HANCOCK WHITNEY CORP Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$2.7T

Holdings

630

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (630 positions)

#StockSharesValue% PortfolioType
601
PHMPULTEGROUP INC
2,202$227.3M0.01%
602
CBSHCOMMERCE BANCSHA RES
4,240$226.5M0.01%
603
SEMSELECT MEDICAL HOLDINGS CORP
9,607$225.8M0.01%
604
PRKSSEAWORLD ENTERTAINMENT,
4,239$223.9M0.01%
605
AELUSDAMERICAN EQUITY INVESTMENT LIFE
3,978$222.0M0.01%
606
RELXRELX PLC
5,596$221.9M0.01%
607
SLABSILICON LABORATORIES INC
1,674$221.4M0.01%
608
OTISOTIS WORLDWIDE CORP
2,438$218.1M0.01%
609
BB4AXOS FINANCIAL INC
3,973$216.9M0.01%
610
HALOHALOZYME THERAPEUTICS INC
5,869$216.9M0.01%
611
WRLDWORLD ACCEPTANCE CORPORATION
1,644$214.6M0.01%
612
RHIROBERT HALF INC
2,412$212.1M0.01%
613
ENBENBRIDGE INC
5,818$209.6M0.01%
614
CALXCALIX INC
4,716$206.0M0.01%
615
ASMLASML HOLDING NV
271$205.1M0.01%
616
LKFNLAKELAND FINL CORP COM
3,100$202.0M0.01%
617
ALNTALLIENT INC
6,675$201.7M0.01%
618
ONON SEMICONDUCTOR CORP
2,402$200.6M0.01%
619
BLDRBUILDERS FIRSTSOURCE INC
1,198$200.0M0.01%
620
NZFNUVEEN
16,563$195.8M0.01%
621
NGVCNATURAL GROCERS BY VITA COTTAGE
11,960$191.4M0.01%
622
WSRWHITESTONE REIT
15,459$190.0M0.01%
623
ETENERGY
12,600$173.9M0.01%
624
GDOTGREEN DOT CORP
17,258$170.9M0.01%
625
DEAEASTERLY GOVT PPTYS INC
10,970$147.4M0.01%
626
XHRXENIA HOTELS &
9,708$132.2M0.00%
627
OPITQOFFICEPROPERTIES INCOME TRUST
16,762$122.7M0.00%
628
HAEHAEMONETICS CORP MASS
1,100$94.1M0.00%
629
HLNHALEON PLC
11,343$93.4M0.00%
630
SIRIEURSIRIUS XM
15,000$82.0M0.00%
631
UTHUNITED THERAPEUTICS CORP
349$76.7M0.00%
632
FNFFIDELITY NATIONAL
1,452$74.1M0.00%
633
ZOZO INC
11,014$50.9M0.00%
634
EPDENTERPRISE
740$19.5M0.00%
635
CIVICIVITAS RESOURCES INC
257$17.6M0.00%
636
XHRXENIA HOTELS & RESORTS INC
699$9.5M0.00%
637
EWEDWARDS
87$6.6M0.00%
638
4I1PHILIP MORRIS INTL INC
14$1.3M0.00%
639
PDLIEURPDL BIOPHARMA INC COM
128,396$00.00%
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