HANCOCK WHITNEY CORP [Rocket]

Holdings

HANCOCK WHITNEY CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Unum Group	UNM	Common	244,091	244,091	11,642,000	11,642,000	0.46	0.12	Hist	06/30/2023
PENSKE AUTOMOTIVE GROUP, INC.	PAG	Common	59,735	59,735	9,954,000	9,954,000	0.39	0.09	Hist	06/30/2023
Coca-Cola Consolidated, Inc.	COKE	Common	11,736	11,736	7,464,000	7,464,000	0.29		Hist	06/30/2023
Baker Hughes Co	BHGE	COM	105,964	105,964	3,349,000	3,349,000	0.13		Hist	06/30/2023
Sabra Health Care REIT, Inc.	SBRA	Common	195,267	195,267	2,299,000	2,299,000	0.09	0.08	Hist	06/30/2023
SPDR SERIES TRUST	BWX	Common	98,186	98,186	2,214,000	2,214,000	0.09		Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	11,623	11,623	2,168,000	2,168,000	0.09	0.03	Hist	06/30/2023
ExlService Holdings, Inc.	EXLS	Common	11,490	11,490	1,736,000	1,736,000	0.07	0.03	Hist	06/30/2023
nVent Electric plc	NVT	Common	27,578	27,578	1,425,000	1,425,000	0.06	0.02	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	17,006	17,006	1,382,000	1,382,000	0.05		Hist	06/30/2023
ESAB Corp	ESAB	COM	20,555	20,555	1,368,000	1,368,000	0.05	0.03	Hist	06/30/2023
Evercore Inc.	EVR	COM STK	10,290	10,290	1,271,000	1,271,000	0.05		Hist	06/30/2023
OneMain Holdings, Inc.	OMF	COM	26,597	26,597	1,162,000	1,162,000	0.05		Hist	06/30/2023
CACI INTERNATIONAL INC /DE/	CAI	Common	3,195	3,195	1,089,000	1,089,000	0.04		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	6,441	6,441	1,076,000	1,076,000	0.04	0.01	Hist	06/30/2023
Cboe Global Markets, Inc.	CBOE	Common	7,571	7,571	1,044,000	1,044,000	0.04	0.01	Hist	06/30/2023
QuidelOrtho Corp	QDEL	Common	12,522	12,522	1,038,000	1,038,000	0.04	0.02	Hist	06/30/2023
Corebridge Financial, Inc.	CRBG	COM	57,530	57,530	1,016,000	1,016,000	0.04	0.01	Hist	06/30/2023
ChampionX Corp		Common	32,699	32,699	1,014,000	1,014,000	0.04	0.02	Hist	06/30/2023
CASEYS GENERAL STORES INC	CASY	Common	4,055	4,055	989,000	989,000	0.04	0.01	Hist	06/30/2023
LINDE PLC	LIN	SHS	2,580	2,580	983,000	983,000	0.04	0.00	Hist	06/30/2023
BELLRING BRANDS, INC.	BRBR	Common	24,189	24,189	885,000	885,000	0.03	0.02	Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	11,596	11,596	883,000	883,000	0.03		Hist	06/30/2023
JONES LANG LASALLE INC	JLL	Common	5,462	5,462	851,000	851,000	0.03	0.01	Hist	06/30/2023
EBAY INC	EBAY	Common	18,944	18,944	846,000	846,000	0.03	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	3,779	3,779	832,000	832,000	0.03		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	17,854	17,854	813,000	813,000	0.03		Hist	06/30/2023
Vistra Corp.	VST	Common	29,555	29,555	776,000	776,000	0.03	0.01	Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	17,222	17,222	737,000	737,000	0.03		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	15,061	15,061	670,000	670,000	0.03	0.00	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	18,490	18,490	656,000	656,000	0.03		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	11,037	11,037	649,000	649,000	0.03	0.00	Hist	06/30/2023
Crane NXT, Co.	CR	Stock	11,317	11,317	638,000	638,000	0.03	0.02	Hist	06/30/2023
NESTLE SA	NSRGY	Common	4,764	4,764	573,000	573,000	0.02		Hist	06/30/2023
WEX Inc.	WEX	Common	3,124	3,124	569,000	569,000	0.02		Hist	06/30/2023
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