Vest Financial as of Sept. 30, 2024
Portfolio Holdings for Vest Financial
Vest Financial holds 274 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 1.7 | $86M | 771k | 111.80 | |
| Chubb (CB) | 1.6 | $83M | 287k | 288.39 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $80M | 686k | 117.22 | |
| Nucor Corporation (NUE) | 1.5 | $75M | 502k | 150.34 | |
| International Business Machines (IBM) | 1.2 | $64M | 291k | 221.08 | |
| Kenvue (KVUE) | 1.2 | $62M | 2.7M | 23.13 | |
| Stanley Black & Decker (SWK) | 1.2 | $62M | 566k | 110.13 | |
| C H Robinson Worldwide Com New (CHRW) | 1.2 | $60M | 545k | 110.37 | |
| McDonald's Corporation (MCD) | 1.1 | $59M | 194k | 304.51 | |
| Clorox Company (CLX) | 1.1 | $59M | 362k | 162.91 | |
| Caterpillar (CAT) | 1.1 | $58M | 149k | 391.12 | |
| Lowe's Companies (LOW) | 1.1 | $58M | 215k | 270.85 | |
| Pentair SHS (PNR) | 1.1 | $58M | 588k | 97.79 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $57M | 418k | 136.12 | |
| Wal-Mart Stores (WMT) | 1.1 | $57M | 704k | 80.75 | |
| Abbvie (ABBV) | 1.1 | $57M | 286k | 197.48 | |
| Nextera Energy (NEE) | 1.1 | $57M | 669k | 84.53 | |
| Coca-Cola Company (KO) | 1.1 | $56M | 784k | 71.86 | |
| Linde SHS (LIN) | 1.1 | $56M | 118k | 476.86 | |
| Air Products & Chemicals (APD) | 1.1 | $56M | 189k | 297.74 | |
| Sherwin-Williams Company (SHW) | 1.1 | $56M | 147k | 381.67 | |
| Cardinal Health (CAH) | 1.1 | $56M | 507k | 110.52 | |
| A. O. Smith Corporation (AOS) | 1.1 | $56M | 620k | 89.83 | |
| Brown Forman Corp CL B (BF.B) | 1.1 | $55M | 1.1M | 49.20 | |
| Medtronic SHS (MDT) | 1.1 | $55M | 613k | 90.03 | |
| Automatic Data Processing (ADP) | 1.1 | $55M | 198k | 276.73 | |
| Nordson Corporation (NDSN) | 1.0 | $54M | 207k | 262.63 | |
| Realty Income (O) | 1.0 | $54M | 856k | 63.42 | |
| Amcor Ord (AMCR) | 1.0 | $54M | 4.8M | 11.33 | |
| Expeditors International of Washington (EXPD) | 1.0 | $54M | 412k | 131.40 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $54M | 657k | 82.30 | |
| W.W. Grainger (GWW) | 1.0 | $54M | 52k | 1038.81 | |
| Johnson & Johnson (JNJ) | 1.0 | $54M | 333k | 162.06 | |
| Atmos Energy Corporation (ATO) | 1.0 | $54M | 388k | 138.71 | |
| Abbott Laboratories (ABT) | 1.0 | $54M | 470k | 114.01 | |
| Dover Corporation (DOV) | 1.0 | $54M | 279k | 191.74 | |
| Illinois Tool Works (ITW) | 1.0 | $53M | 204k | 262.07 | |
| Cintas Corporation (CTAS) | 1.0 | $53M | 259k | 205.88 | |
| Consolidated Edison (ED) | 1.0 | $53M | 509k | 104.13 | |
| SYSCO Corporation (SYY) | 1.0 | $53M | 677k | 78.06 | |
| S&p Global (SPGI) | 1.0 | $53M | 102k | 516.62 | |
| Colgate-Palmolive Company (CL) | 1.0 | $52M | 505k | 103.81 | |
| Target Corporation (TGT) | 1.0 | $52M | 336k | 155.86 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.0 | $52M | 454k | 114.97 | |
| General Dynamics Corporation (GD) | 1.0 | $52M | 172k | 302.20 | |
| PPG Industries (PPG) | 1.0 | $52M | 392k | 132.46 | |
| Procter & Gamble Company (PG) | 1.0 | $52M | 298k | 173.20 | |
| Brown & Brown (BRO) | 1.0 | $52M | 498k | 103.60 | |
| Roper Industries (ROP) | 1.0 | $52M | 93k | 556.44 | |
| Fastenal Company (FAST) | 1.0 | $52M | 720k | 71.42 | |
| Ecolab (ECL) | 1.0 | $51M | 199k | 255.33 | |
| Church & Dwight (CHD) | 1.0 | $50M | 481k | 104.72 | |
| Pepsi (PEP) | 1.0 | $50M | 295k | 170.05 | |
| Smucker J M Com New (SJM) | 1.0 | $50M | 414k | 121.10 | |
| Essex Property Trust (ESS) | 1.0 | $50M | 170k | 295.42 | |
| Genuine Parts Company (GPC) | 1.0 | $50M | 358k | 139.68 | |
| Chevron Corporation (CVX) | 1.0 | $50M | 339k | 147.27 | |
| Becton, Dickinson and (BDX) | 1.0 | $50M | 207k | 241.10 | |
| Hormel Foods Corporation (HRL) | 1.0 | $50M | 1.6M | 31.70 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $49M | 347k | 142.28 | |
| Albemarle Corporation (ALB) | 1.0 | $49M | 522k | 94.71 | |
| Emerson Electric (EMR) | 0.9 | $48M | 434k | 109.37 | |
| T. Rowe Price (TROW) | 0.9 | $47M | 430k | 108.93 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $47M | 782k | 59.74 | |
| West Pharmaceutical Services (WST) | 0.9 | $45M | 151k | 300.16 | |
| Franklin Resources (BEN) | 0.9 | $45M | 2.2M | 20.15 | |
| Microsoft Corporation (MSFT) | 0.8 | $40M | 94k | 430.30 | |
| Apple (AAPL) | 0.7 | $39M | 166k | 233.00 | |
| Cisco Systems (CSCO) | 0.6 | $33M | 615k | 53.22 | |
| Steel Dynamics (STLD) | 0.6 | $30M | 240k | 126.08 | |
| Applied Materials (AMAT) | 0.6 | $30M | 149k | 202.05 | |
| Chesapeake Energy Corp (EXE) | 0.6 | $30M | 362k | 82.25 | |
| Williams-Sonoma (WSM) | 0.6 | $30M | 191k | 154.92 | |
| CF Industries Holdings (CF) | 0.6 | $30M | 344k | 85.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $30M | 84k | 353.48 | |
| SLM Corporation (SLM) | 0.6 | $30M | 1.3M | 22.87 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $30M | 140k | 210.86 | |
| Garmin SHS (GRMN) | 0.6 | $29M | 166k | 176.03 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $29M | 101k | 289.21 | |
| Qualcomm (QCOM) | 0.6 | $29M | 171k | 170.05 | |
| Snap-on Incorporated (SNA) | 0.6 | $29M | 101k | 289.71 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $29M | 59k | 493.80 | |
| Interpublic Group of Companies (IPG) | 0.6 | $29M | 917k | 31.63 | |
| Omni (OMC) | 0.6 | $29M | 279k | 103.39 | |
| Regions Financial Corporation (RF) | 0.6 | $29M | 1.2M | 23.33 | |
| Nike CL B (NKE) | 0.6 | $29M | 324k | 88.40 | |
| Mueller Industries (MLI) | 0.6 | $29M | 385k | 74.10 | |
| MGIC Investment (MTG) | 0.5 | $29M | 1.1M | 25.60 | |
| East West Ban (EWBC) | 0.5 | $28M | 343k | 82.74 | |
| Jackson Financial Com Cl A (JXN) | 0.5 | $28M | 310k | 91.23 | |
| Equitable Holdings (EQH) | 0.5 | $28M | 673k | 42.03 | |
| California Res Corp Com Stock (CRC) | 0.5 | $28M | 539k | 52.47 | |
| Visa Com Cl A (V) | 0.5 | $28M | 103k | 274.95 | |
| Kla Corp Com New (KLAC) | 0.5 | $28M | 36k | 774.41 | |
| Fifth Third Ban (FITB) | 0.5 | $28M | 657k | 42.84 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $28M | 364k | 77.18 | |
| Radian (RDN) | 0.5 | $28M | 807k | 34.69 | |
| Synchrony Financial (SYF) | 0.5 | $28M | 559k | 49.88 | |
| American Express Company (AXP) | 0.5 | $28M | 102k | 271.20 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $28M | 140k | 198.64 | |
| Bank of America Corporation (BAC) | 0.5 | $28M | 696k | 39.68 | |
| Lennar Corp Cl A (LEN) | 0.5 | $27M | 146k | 187.48 | |
| Hartford Financial Services (HIG) | 0.5 | $27M | 232k | 117.61 | |
| Anthem (ELV) | 0.5 | $27M | 52k | 520.00 | |
| Paccar (PCAR) | 0.5 | $27M | 273k | 98.68 | |
| M&T Bank Corporation (MTB) | 0.5 | $27M | 151k | 178.12 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $27M | 1.1M | 24.42 | |
| Discover Financial Services | 0.5 | $27M | 190k | 140.29 | |
| D.R. Horton (DHI) | 0.5 | $27M | 140k | 190.77 | |
| Capital One Financial (COF) | 0.5 | $27M | 177k | 149.73 | |
| EOG Resources (EOG) | 0.5 | $26M | 215k | 122.93 | |
| NVIDIA Corporation (NVDA) | 0.2 | $13M | 103k | 121.44 | |
| Amazon (AMZN) | 0.1 | $7.2M | 39k | 186.33 | |
| Broadcom (AVGO) | 0.1 | $6.2M | 36k | 172.50 | |
| Meta Platforms Cl A (META) | 0.1 | $4.8M | 8.4k | 572.44 | |
| Oracle Corporation (ORCL) | 0.1 | $4.5M | 26k | 170.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.9M | 8.5k | 460.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.6M | 22k | 165.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.5M | 17k | 206.57 | |
| UnitedHealth (UNH) | 0.1 | $3.4M | 5.8k | 584.68 | |
| Verizon Communications (VZ) | 0.1 | $3.4M | 75k | 44.91 | |
| American Tower Reit (AMT) | 0.1 | $3.3M | 14k | 232.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.1M | 18k | 167.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 3.3k | 885.94 | |
| Lam Research Corporation | 0.1 | $2.9M | 36k | 81.61 | |
| Tesla Motors (TSLA) | 0.1 | $2.7M | 10k | 261.63 | |
| 3M Company (MMM) | 0.0 | $2.3M | 17k | 136.70 | |
| Amgen (AMGN) | 0.0 | $2.2M | 7.0k | 322.21 | |
| Waste Management (WM) | 0.0 | $2.0M | 9.5k | 207.60 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.8M | 16k | 118.54 | |
| Home Depot (HD) | 0.0 | $1.8M | 4.5k | 405.20 | |
| NetApp (NTAP) | 0.0 | $1.8M | 15k | 123.51 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.8M | 2.0k | 886.52 | |
| Everest Re Group (EG) | 0.0 | $1.6M | 4.2k | 391.83 | |
| Dow (DOW) | 0.0 | $1.6M | 29k | 54.63 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.6M | 8.1k | 193.87 | |
| Landstar System (LSTR) | 0.0 | $1.6M | 8.3k | 188.87 | |
| Corebridge Finl (CRBG) | 0.0 | $1.6M | 54k | 29.16 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.6M | 8.2k | 192.02 | |
| Kontoor Brands (KTB) | 0.0 | $1.6M | 19k | 81.78 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.6M | 10k | 150.29 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.6M | 83k | 18.91 | |
| Unum (UNM) | 0.0 | $1.6M | 26k | 59.44 | |
| Voya Financial (VOYA) | 0.0 | $1.6M | 20k | 79.22 | |
| Itt (ITT) | 0.0 | $1.6M | 10k | 149.51 | |
| Crane Company Common Stock (CR) | 0.0 | $1.6M | 9.8k | 158.28 | |
| Gra (GGG) | 0.0 | $1.5M | 18k | 87.51 | |
| Matson (MATX) | 0.0 | $1.5M | 11k | 142.62 | |
| Ally Financial (ALLY) | 0.0 | $1.5M | 43k | 35.59 | |
| Commercial Metals Company (CMC) | 0.0 | $1.5M | 28k | 54.96 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.5M | 8.2k | 188.58 | |
| Steven Madden (SHOO) | 0.0 | $1.5M | 32k | 48.99 | |
| AGCO Corporation (AGCO) | 0.0 | $1.5M | 16k | 97.86 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.5M | 9.8k | 157.16 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $1.5M | 54k | 28.56 | |
| IDEX Corporation (IEX) | 0.0 | $1.5M | 7.2k | 214.50 | |
| Installed Bldg Prods (IBP) | 0.0 | $1.5M | 6.2k | 246.27 | |
| Genpact SHS (G) | 0.0 | $1.5M | 39k | 39.21 | |
| Comfort Systems USA (FIX) | 0.0 | $1.5M | 3.9k | 390.35 | |
| First Bancorp P R Com New (FBP) | 0.0 | $1.5M | 72k | 21.17 | |
| Toll Brothers (TOL) | 0.0 | $1.5M | 9.9k | 154.49 | |
| Robert Half International (RHI) | 0.0 | $1.5M | 23k | 67.41 | |
| Amkor Technology (AMKR) | 0.0 | $1.5M | 50k | 30.60 | |
| Lear Corp Com New (LEA) | 0.0 | $1.5M | 14k | 109.15 | |
| Terex Corporation (TEX) | 0.0 | $1.5M | 29k | 52.91 | |
| Essent (ESNT) | 0.0 | $1.5M | 24k | 64.29 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $1.5M | 20k | 74.84 | |
| Pulte (PHM) | 0.0 | $1.5M | 11k | 143.53 | |
| Buckle (BKE) | 0.0 | $1.5M | 34k | 43.97 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.5M | 18k | 85.85 | |
| Owens Corning (OC) | 0.0 | $1.5M | 8.5k | 176.52 | |
| Bank Ozk (OZK) | 0.0 | $1.5M | 35k | 42.99 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.5M | 6.9k | 217.87 | |
| Ufp Industries (UFPI) | 0.0 | $1.5M | 11k | 131.21 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $1.5M | 14k | 108.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.5M | 101k | 14.70 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.5M | 7.3k | 205.07 | |
| Cadence Bank (CADE) | 0.0 | $1.5M | 47k | 31.85 | |
| Emcor (EME) | 0.0 | $1.5M | 3.4k | 430.53 | |
| Popular Com New (BPOP) | 0.0 | $1.5M | 15k | 100.27 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $1.5M | 67k | 22.24 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $1.5M | 33k | 44.47 | |
| Citizens Financial (CFG) | 0.0 | $1.5M | 36k | 41.07 | |
| Comerica Incorporated (CMA) | 0.0 | $1.5M | 25k | 59.91 | |
| Zions Bancorporation (ZION) | 0.0 | $1.5M | 31k | 47.22 | |
| Boise Cascade (BCC) | 0.0 | $1.5M | 11k | 140.98 | |
| At&t (T) | 0.0 | $1.5M | 67k | 22.00 | |
| Winnebago Industries (WGO) | 0.0 | $1.5M | 25k | 58.11 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.5M | 7.1k | 208.70 | |
| American Financial (AFG) | 0.0 | $1.5M | 11k | 134.60 | |
| Century Communities (CCS) | 0.0 | $1.5M | 14k | 102.98 | |
| Intuit (INTU) | 0.0 | $1.5M | 2.4k | 621.00 | |
| Carter's (CRI) | 0.0 | $1.5M | 22k | 64.98 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $1.5M | 131k | 11.13 | |
| KB Home (KBH) | 0.0 | $1.5M | 17k | 85.69 | |
| International Bancshares Corporation | 0.0 | $1.5M | 24k | 59.79 | |
| Eastern Bankshares (EBC) | 0.0 | $1.4M | 88k | 16.39 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.4M | 32k | 44.57 | |
| Insperity (NSP) | 0.0 | $1.4M | 16k | 88.00 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.4M | 1.6k | 884.74 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $1.4M | 66k | 21.80 | |
| SM Energy (SM) | 0.0 | $1.4M | 36k | 39.97 | |
| salesforce (CRM) | 0.0 | $1.4M | 5.2k | 273.71 | |
| Cactus Cl A (WHD) | 0.0 | $1.4M | 24k | 59.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.4M | 7.9k | 173.67 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.4M | 33k | 41.77 | |
| Phinia Common Stock (PHIN) | 0.0 | $1.4M | 29k | 46.03 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.3M | 11k | 121.16 | |
| Jacobs Engineering Group (J) | 0.0 | $1.3M | 10k | 130.90 | |
| Netflix (NFLX) | 0.0 | $1.3M | 1.8k | 709.27 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 11k | 113.56 | |
| Walgreen Boots Alliance | 0.0 | $1.2M | 133k | 8.96 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 2.3k | 517.78 | |
| Honeywell International (HON) | 0.0 | $1.2M | 5.6k | 206.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 2.0k | 584.56 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | 6.7k | 164.08 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.1M | 2.2k | 491.27 | |
| MetLife (MET) | 0.0 | $1.1M | 13k | 82.48 | |
| Analog Devices (ADI) | 0.0 | $1.1M | 4.7k | 230.17 | |
| Booking Holdings (BKNG) | 0.0 | $1.0M | 246.00 | 4212.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | 1.6k | 618.57 | |
| Progressive Corporation (PGR) | 0.0 | $1000k | 3.5k | 288.39 | |
| Southern Company (SO) | 0.0 | $978k | 11k | 90.18 | |
| Philip Morris International (PM) | 0.0 | $945k | 7.8k | 121.40 | |
| ConocoPhillips (COP) | 0.0 | $930k | 8.8k | 105.28 | |
| Servicenow (NOW) | 0.0 | $889k | 994.00 | 894.39 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $883k | 7.7k | 115.30 | |
| Deere & Company (DE) | 0.0 | $847k | 2.0k | 417.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $836k | 15k | 56.49 | |
| Uber Technologies (UBER) | 0.0 | $810k | 11k | 75.16 | |
| Motorola Solutions Com New (MSI) | 0.0 | $808k | 1.8k | 449.63 | |
| Union Pacific Corporation (UNP) | 0.0 | $797k | 3.2k | 246.48 | |
| BlackRock | 0.0 | $766k | 807.00 | 949.51 | |
| Danaher Corporation (DHR) | 0.0 | $765k | 2.8k | 278.02 | |
| Telus Ord (TU) | 0.0 | $754k | 45k | 16.78 | |
| Metropcs Communications (TMUS) | 0.0 | $753k | 3.6k | 206.36 | |
| Goldman Sachs (GS) | 0.0 | $748k | 1.5k | 495.11 | |
| Bce Com New (BCE) | 0.0 | $721k | 21k | 34.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $720k | 7.4k | 97.49 | |
| Pfizer (PFE) | 0.0 | $685k | 24k | 28.94 | |
| Boeing Company (BA) | 0.0 | $658k | 4.3k | 152.04 | |
| Hp (HPQ) | 0.0 | $653k | 18k | 35.87 | |
| Corning Incorporated (GLW) | 0.0 | $649k | 14k | 45.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $649k | 8.8k | 73.67 | |
| Walt Disney Company (DIS) | 0.0 | $630k | 6.6k | 96.19 | |
| Rogers Communications CL B (RCI) | 0.0 | $622k | 16k | 40.21 | |
| Morgan Stanley Com New (MS) | 0.0 | $609k | 5.8k | 104.24 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $607k | 2.5k | 240.01 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $586k | 3.9k | 150.99 | |
| Microchip Technology (MCHP) | 0.0 | $576k | 7.2k | 80.29 | |
| United Parcel Service CL B (UPS) | 0.0 | $527k | 3.9k | 136.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $512k | 8.1k | 62.88 | |
| Citigroup Com New (C) | 0.0 | $489k | 7.8k | 62.60 | |
| Paypal Holdings (PYPL) | 0.0 | $477k | 6.1k | 78.03 | |
| Altria (MO) | 0.0 | $453k | 8.9k | 51.04 | |
| Amphenol Corp Cl A (APH) | 0.0 | $451k | 6.9k | 65.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $447k | 536.00 | 833.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $446k | 6.9k | 64.81 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $440k | 22k | 20.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $439k | 8.5k | 51.74 | |
| Gilead Sciences (GILD) | 0.0 | $438k | 5.2k | 83.84 | |
| Intel Corporation (INTC) | 0.0 | $410k | 18k | 23.46 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $407k | 3.7k | 109.53 | |
| Exelon Corporation (EXC) | 0.0 | $402k | 9.9k | 40.55 | |
| FedEx Corporation (FDX) | 0.0 | $336k | 1.2k | 273.68 | |
| Amentum Holdings (AMTM) | 0.0 | $326k | 10k | 32.25 | |
| Us Bancorp Del Com New (USB) | 0.0 | $289k | 6.3k | 45.73 | |
| Skyworks Solutions (SWKS) | 0.0 | $246k | 2.5k | 98.77 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $207k | 2.7k | 75.92 | |
| Cdw (CDW) | 0.0 | $206k | 911.00 | 226.30 | |
| Nortonlifelock (GEN) | 0.0 | $200k | 7.3k | 27.43 | |
| Ford Motor Company (F) | 0.0 | $154k | 15k | 10.56 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $94k | 22k | 4.37 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $77k | 10k | 7.58 |
