Vest Financial as of Dec. 31, 2024
Portfolio Holdings for Vest Financial
Vest Financial holds 278 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 1.6 | $89M | 323k | 276.30 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $88M | 818k | 107.57 | |
| AFLAC Incorporated (AFL) | 1.5 | $86M | 826k | 103.44 | |
| Nucor Corporation (NUE) | 1.4 | $80M | 681k | 116.71 | |
| Emerson Electric (EMR) | 1.2 | $66M | 529k | 123.93 | |
| Wal-Mart Stores (WMT) | 1.1 | $64M | 705k | 90.35 | |
| International Business Machines (IBM) | 1.1 | $64M | 289k | 219.83 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $61M | 428k | 143.70 | |
| Cardinal Health (CAH) | 1.1 | $60M | 506k | 118.27 | |
| Franklin Resources (BEN) | 1.0 | $59M | 2.9M | 20.29 | |
| Genuine Parts Company (GPC) | 1.0 | $59M | 502k | 116.76 | |
| Procter & Gamble Company (PG) | 1.0 | $58M | 348k | 167.65 | |
| SYSCO Corporation (SYY) | 1.0 | $58M | 763k | 76.46 | |
| S&p Global (SPGI) | 1.0 | $58M | 117k | 498.03 | |
| Clorox Company (CLX) | 1.0 | $58M | 357k | 162.41 | |
| Church & Dwight (CHD) | 1.0 | $58M | 553k | 104.71 | |
| Dover Corporation (DOV) | 1.0 | $58M | 307k | 187.60 | |
| Automatic Data Processing (ADP) | 1.0 | $58M | 197k | 292.73 | |
| Pentair SHS (PNR) | 1.0 | $58M | 571k | 100.64 | |
| Chevron Corporation (CVX) | 1.0 | $58M | 397k | 144.84 | |
| T. Rowe Price (TROW) | 1.0 | $57M | 507k | 113.09 | |
| Hormel Foods Corporation (HRL) | 1.0 | $57M | 1.8M | 31.37 | |
| Abbott Laboratories (ABT) | 1.0 | $57M | 500k | 113.11 | |
| Illinois Tool Works (ITW) | 1.0 | $56M | 222k | 253.56 | |
| McDonald's Corporation (MCD) | 1.0 | $56M | 194k | 289.89 | |
| West Pharmaceutical Services (WST) | 1.0 | $56M | 172k | 327.56 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.0 | $56M | 498k | 111.95 | |
| Atmos Energy Corporation (ATO) | 1.0 | $55M | 398k | 139.27 | |
| W.W. Grainger (GWW) | 1.0 | $55M | 52k | 1054.05 | |
| Brown & Brown (BRO) | 1.0 | $55M | 541k | 102.02 | |
| Expeditors International of Washington (EXPD) | 1.0 | $55M | 498k | 110.77 | |
| Coca-Cola Company (KO) | 1.0 | $55M | 884k | 62.26 | |
| C H Robinson Worldwide Com New (CHRW) | 1.0 | $55M | 532k | 103.32 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $55M | 721k | 76.24 | |
| Abbvie (ABBV) | 1.0 | $55M | 309k | 177.70 | |
| Caterpillar (CAT) | 1.0 | $55M | 151k | 362.76 | |
| Roper Industries (ROP) | 1.0 | $55M | 105k | 519.85 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $55M | 416k | 131.04 | |
| Linde SHS (LIN) | 1.0 | $54M | 129k | 418.67 | |
| Fastenal Company (FAST) | 1.0 | $54M | 751k | 71.91 | |
| Becton, Dickinson and (BDX) | 1.0 | $54M | 238k | 226.87 | |
| Essex Property Trust (ESS) | 1.0 | $54M | 188k | 285.44 | |
| PPG Industries (PPG) | 0.9 | $54M | 448k | 119.45 | |
| Smucker J M Com New (SJM) | 0.9 | $53M | 485k | 110.12 | |
| Sherwin-Williams Company (SHW) | 0.9 | $53M | 157k | 339.93 | |
| Johnson & Johnson (JNJ) | 0.9 | $53M | 366k | 144.62 | |
| Kenvue (KVUE) | 0.9 | $53M | 2.5M | 21.35 | |
| A. O. Smith Corporation (AOS) | 0.9 | $53M | 769k | 68.21 | |
| Colgate-Palmolive Company (CL) | 0.9 | $52M | 575k | 90.91 | |
| Lowe's Companies (LOW) | 0.9 | $52M | 212k | 246.80 | |
| Ecolab (ECL) | 0.9 | $52M | 221k | 234.32 | |
| Pepsi (PEP) | 0.9 | $52M | 339k | 152.06 | |
| Target Corporation (TGT) | 0.9 | $51M | 380k | 135.18 | |
| Albemarle Corporation (ALB) | 0.9 | $51M | 597k | 86.08 | |
| Nextera Energy (NEE) | 0.9 | $51M | 715k | 71.69 | |
| Air Products & Chemicals (APD) | 0.9 | $51M | 176k | 290.04 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $51M | 1.0M | 50.52 | |
| Medtronic SHS (MDT) | 0.9 | $51M | 634k | 79.88 | |
| General Dynamics Corporation (GD) | 0.9 | $50M | 189k | 263.49 | |
| Cintas Corporation (CTAS) | 0.9 | $50M | 271k | 182.70 | |
| Amcor Ord (AMCR) | 0.9 | $48M | 5.1M | 9.41 | |
| Realty Income (O) | 0.8 | $48M | 897k | 53.41 | |
| Nordson Corporation (NDSN) | 0.8 | $48M | 228k | 209.24 | |
| Microsoft Corporation (MSFT) | 0.8 | $48M | 113k | 421.50 | |
| Consolidated Edison (ED) | 0.8 | $47M | 531k | 89.23 | |
| Apple (AAPL) | 0.8 | $47M | 188k | 250.42 | |
| Stanley Black & Decker (SWK) | 0.8 | $44M | 552k | 80.29 | |
| Brown Forman Corp CL B (BF.B) | 0.8 | $44M | 1.2M | 37.98 | |
| Cisco Systems (CSCO) | 0.7 | $39M | 663k | 59.20 | |
| Chesapeake Energy Corp (EXE) | 0.6 | $37M | 367k | 99.55 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $36M | 151k | 239.71 | |
| California Res Corp Com Stock (CRC) | 0.6 | $36M | 689k | 51.89 | |
| Visa Com Cl A (V) | 0.6 | $36M | 113k | 316.04 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.6 | $36M | 1.5M | 23.38 | |
| Equitable Holdings (EQH) | 0.6 | $36M | 752k | 47.17 | |
| Qualcomm (QCOM) | 0.6 | $36M | 231k | 153.62 | |
| CF Industries Holdings (CF) | 0.6 | $35M | 414k | 85.32 | |
| Williams-Sonoma (WSM) | 0.6 | $35M | 191k | 185.18 | |
| MGIC Investment (MTG) | 0.6 | $35M | 1.5M | 23.71 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $35M | 131k | 269.26 | |
| East West Ban (EWBC) | 0.6 | $35M | 367k | 95.76 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $35M | 67k | 526.57 | |
| Snap-on Incorporated (SNA) | 0.6 | $35M | 103k | 339.48 | |
| Regions Financial Corporation (RF) | 0.6 | $35M | 1.5M | 23.52 | |
| SLM Corporation (SLM) | 0.6 | $35M | 1.3M | 27.58 | |
| Synchrony Financial (SYF) | 0.6 | $35M | 534k | 65.00 | |
| Garmin SHS (GRMN) | 0.6 | $35M | 168k | 206.26 | |
| Radian (RDN) | 0.6 | $35M | 1.1M | 31.72 | |
| Fifth Third Ban (FITB) | 0.6 | $35M | 818k | 42.28 | |
| Steel Dynamics (STLD) | 0.6 | $35M | 303k | 114.07 | |
| Jackson Financial Com Cl A (JXN) | 0.6 | $34M | 395k | 87.08 | |
| Mueller Industries (MLI) | 0.6 | $34M | 431k | 79.36 | |
| Applied Materials (AMAT) | 0.6 | $34M | 210k | 162.63 | |
| Bank of America Corporation (BAC) | 0.6 | $34M | 771k | 43.95 | |
| Omni (OMC) | 0.6 | $34M | 394k | 86.04 | |
| Interpublic Group of Companies (IPG) | 0.6 | $34M | 1.2M | 28.02 | |
| EOG Resources (EOG) | 0.6 | $34M | 274k | 122.58 | |
| Nike CL B (NKE) | 0.6 | $34M | 444k | 75.67 | |
| Anthem (ELV) | 0.6 | $33M | 91k | 368.90 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $33M | 460k | 72.23 | |
| American Express Company (AXP) | 0.6 | $33M | 112k | 296.79 | |
| Kla Corp Com New (KLAC) | 0.6 | $33M | 52k | 630.12 | |
| Hartford Financial Services (HIG) | 0.6 | $33M | 299k | 109.40 | |
| D.R. Horton (DHI) | 0.6 | $33M | 233k | 139.82 | |
| M&T Bank Corporation (MTB) | 0.6 | $33M | 173k | 188.01 | |
| Discover Financial Services | 0.6 | $33M | 187k | 173.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $32M | 92k | 351.79 | |
| Capital One Financial (COF) | 0.6 | $32M | 181k | 178.32 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $32M | 419k | 76.90 | |
| Paccar (PCAR) | 0.6 | $32M | 308k | 104.02 | |
| Lennar Corp Cl A (LEN) | 0.6 | $32M | 235k | 136.37 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $31M | 178k | 176.40 | |
| NVIDIA Corporation (NVDA) | 0.2 | $13M | 96k | 134.29 | |
| Broadcom (AVGO) | 0.2 | $12M | 50k | 231.84 | |
| Amazon (AMZN) | 0.2 | $9.2M | 42k | 219.39 | |
| Meta Platforms Cl A (META) | 0.1 | $5.5M | 9.4k | 585.51 | |
| Tesla Motors (TSLA) | 0.1 | $4.9M | 12k | 403.84 | |
| Oracle Corporation (ORCL) | 0.1 | $4.8M | 29k | 166.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.8M | 11k | 453.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.7M | 25k | 189.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.5M | 24k | 187.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.9M | 20k | 190.44 | |
| UnitedHealth (UNH) | 0.1 | $3.6M | 7.0k | 505.86 | |
| American Tower Reit (AMT) | 0.1 | $3.4M | 18k | 183.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.9M | 3.8k | 772.00 | |
| Dell Technologies CL C (DELL) | 0.1 | $2.9M | 25k | 115.24 | |
| Verizon Communications (VZ) | 0.0 | $2.8M | 70k | 39.99 | |
| NetApp (NTAP) | 0.0 | $2.7M | 24k | 116.08 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $2.6M | 194k | 13.24 | |
| SM Energy (SM) | 0.0 | $2.6M | 66k | 38.76 | |
| Hf Sinclair Corp (DINO) | 0.0 | $2.6M | 73k | 35.05 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $2.5M | 115k | 22.18 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.5M | 11k | 228.84 | |
| Phinia Common Stock (PHIN) | 0.0 | $2.5M | 53k | 48.17 | |
| Amkor Technology (AMKR) | 0.0 | $2.5M | 98k | 25.69 | |
| Ally Financial (ALLY) | 0.0 | $2.5M | 70k | 36.01 | |
| Popular Com New (BPOP) | 0.0 | $2.5M | 27k | 94.06 | |
| Cactus Cl A (WHD) | 0.0 | $2.5M | 43k | 58.36 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $2.5M | 12k | 213.63 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $2.5M | 49k | 51.23 | |
| Voya Financial (VOYA) | 0.0 | $2.5M | 36k | 68.83 | |
| Terex Corporation (TEX) | 0.0 | $2.5M | 54k | 46.22 | |
| Unum (UNM) | 0.0 | $2.5M | 34k | 73.03 | |
| Comerica Incorporated (CMA) | 0.0 | $2.5M | 40k | 61.85 | |
| Essent (ESNT) | 0.0 | $2.5M | 46k | 54.44 | |
| Everest Re Group (EG) | 0.0 | $2.5M | 6.9k | 362.46 | |
| Genpact SHS (G) | 0.0 | $2.5M | 58k | 42.95 | |
| Zions Bancorporation (ZION) | 0.0 | $2.5M | 46k | 54.25 | |
| Corebridge Finl (CRBG) | 0.0 | $2.5M | 83k | 29.93 | |
| Cadence Bank (CADE) | 0.0 | $2.5M | 72k | 34.45 | |
| Bank Ozk (OZK) | 0.0 | $2.5M | 56k | 44.53 | |
| Citizens Financial (CFG) | 0.0 | $2.5M | 57k | 43.76 | |
| AGCO Corporation (AGCO) | 0.0 | $2.5M | 26k | 93.48 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.5M | 20k | 124.71 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $2.5M | 79k | 31.29 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.5M | 22k | 114.65 | |
| Toll Brothers (TOL) | 0.0 | $2.5M | 20k | 125.95 | |
| First Bancorp P R Com New (FBP) | 0.0 | $2.5M | 132k | 18.59 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $2.5M | 93k | 26.47 | |
| Lear Corp Com New (LEA) | 0.0 | $2.5M | 26k | 94.70 | |
| Eastern Bankshares (EBC) | 0.0 | $2.5M | 142k | 17.25 | |
| Insperity (NSP) | 0.0 | $2.4M | 32k | 77.51 | |
| Owens Corning (OC) | 0.0 | $2.4M | 14k | 170.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.4M | 150k | 16.27 | |
| Crane Company Common Stock (CR) | 0.0 | $2.4M | 16k | 151.75 | |
| Buckle (BKE) | 0.0 | $2.4M | 48k | 50.81 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $2.4M | 11k | 230.98 | |
| Vishay Intertechnology (VSH) | 0.0 | $2.4M | 144k | 16.94 | |
| American Financial (AFG) | 0.0 | $2.4M | 18k | 136.93 | |
| Ufp Industries (UFPI) | 0.0 | $2.4M | 22k | 112.65 | |
| Itt (ITT) | 0.0 | $2.4M | 17k | 142.88 | |
| International Bancshares Corporation | 0.0 | $2.4M | 38k | 63.16 | |
| KB Home (KBH) | 0.0 | $2.4M | 37k | 65.72 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $2.4M | 24k | 102.92 | |
| Robert Half International (RHI) | 0.0 | $2.4M | 34k | 70.46 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.4M | 21k | 115.60 | |
| Gra (GGG) | 0.0 | $2.4M | 29k | 84.29 | |
| Landstar System (LSTR) | 0.0 | $2.4M | 14k | 171.86 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.4M | 2.2k | 1105.96 | |
| Jacobs Engineering Group (J) | 0.0 | $2.4M | 18k | 133.62 | |
| Installed Bldg Prods (IBP) | 0.0 | $2.4M | 14k | 175.25 | |
| Pulte (PHM) | 0.0 | $2.4M | 22k | 108.90 | |
| IDEX Corporation (IEX) | 0.0 | $2.4M | 12k | 209.29 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $2.4M | 31k | 79.02 | |
| Kontoor Brands (KTB) | 0.0 | $2.4M | 28k | 85.41 | |
| Commercial Metals Company (CMC) | 0.0 | $2.4M | 49k | 49.60 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.4M | 13k | 187.47 | |
| Matson (MATX) | 0.0 | $2.4M | 18k | 134.84 | |
| Steven Madden (SHOO) | 0.0 | $2.4M | 56k | 42.52 | |
| Carter's (CRI) | 0.0 | $2.4M | 44k | 54.19 | |
| Emcor (EME) | 0.0 | $2.4M | 5.3k | 453.90 | |
| Comfort Systems USA (FIX) | 0.0 | $2.4M | 5.6k | 424.06 | |
| Boise Cascade (BCC) | 0.0 | $2.4M | 20k | 118.86 | |
| Century Communities (CCS) | 0.0 | $2.4M | 32k | 73.36 | |
| Winnebago Industries (WGO) | 0.0 | $2.3M | 48k | 47.78 | |
| Waste Management (WM) | 0.0 | $2.3M | 11k | 201.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.1M | 11k | 197.49 | |
| salesforce (CRM) | 0.0 | $2.0M | 6.1k | 334.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 2.2k | 916.27 | |
| Intuit (INTU) | 0.0 | $1.9M | 3.0k | 628.50 | |
| Home Depot (HD) | 0.0 | $1.9M | 4.8k | 388.99 | |
| At&t (T) | 0.0 | $1.8M | 81k | 22.77 | |
| Netflix (NFLX) | 0.0 | $1.8M | 2.0k | 891.32 | |
| 3M Company (MMM) | 0.0 | $1.7M | 13k | 129.09 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.6M | 9.4k | 166.79 | |
| Amgen (AMGN) | 0.0 | $1.6M | 6.0k | 260.64 | |
| Analog Devices (ADI) | 0.0 | $1.5M | 7.0k | 212.46 | |
| Honeywell International (HON) | 0.0 | $1.5M | 6.5k | 225.89 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.5M | 39k | 37.53 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.4M | 2.7k | 521.96 | |
| Booking Holdings (BKNG) | 0.0 | $1.4M | 286.00 | 4968.40 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.3M | 12k | 115.72 | |
| Servicenow (NOW) | 0.0 | $1.3M | 1.2k | 1060.12 | |
| MetLife (MET) | 0.0 | $1.3M | 16k | 81.88 | |
| Southern Company (SO) | 0.0 | $1.3M | 16k | 82.32 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.2M | 16k | 76.91 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 12k | 99.48 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.2M | 11k | 107.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 2.6k | 444.68 | |
| Boeing Company (BA) | 0.0 | $1.2M | 6.5k | 177.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.1M | 3.4k | 331.87 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 11k | 99.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 16k | 70.24 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 4.8k | 228.04 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | 8.8k | 120.79 | |
| Philip Morris International (PM) | 0.0 | $1.1M | 8.8k | 120.35 | |
| Walgreen Boots Alliance | 0.0 | $1.1M | 114k | 9.33 | |
| Blackrock (BLK) | 0.0 | $1.0M | 1.0k | 1025.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 2.1k | 485.94 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.0M | 2.3k | 462.23 | |
| Goldman Sachs (GS) | 0.0 | $1.0M | 1.8k | 572.62 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $957k | 1.8k | 520.23 | |
| Deere & Company (DE) | 0.0 | $937k | 2.2k | 423.70 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $913k | 12k | 75.63 | |
| Metropcs Communications (TMUS) | 0.0 | $894k | 4.0k | 220.73 | |
| Morgan Stanley Com New (MS) | 0.0 | $893k | 7.1k | 125.72 | |
| Dow (DOW) | 0.0 | $879k | 22k | 40.13 | |
| Telus Ord (TU) | 0.0 | $873k | 64k | 13.56 | |
| Bce Com New (BCE) | 0.0 | $857k | 37k | 23.18 | |
| Uber Technologies (UBER) | 0.0 | $844k | 14k | 60.32 | |
| Walt Disney Company (DIS) | 0.0 | $834k | 7.5k | 111.35 | |
| Starbucks Corporation (SBUX) | 0.0 | $830k | 9.1k | 91.25 | |
| Hp (HPQ) | 0.0 | $829k | 25k | 32.63 | |
| Corning Incorporated (GLW) | 0.0 | $793k | 17k | 47.52 | |
| TJX Companies (TJX) | 0.0 | $792k | 6.6k | 120.81 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $791k | 3.8k | 207.85 | |
| Rogers Communications CL B (RCI) | 0.0 | $757k | 25k | 30.73 | |
| Pfizer (PFE) | 0.0 | $723k | 27k | 26.53 | |
| Danaher Corporation (DHR) | 0.0 | $709k | 3.1k | 229.55 | |
| Microchip Technology (MCHP) | 0.0 | $693k | 12k | 57.35 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $633k | 8.6k | 74.01 | |
| Citigroup Com New (C) | 0.0 | $628k | 8.9k | 70.39 | |
| United Parcel Service CL B (UPS) | 0.0 | $613k | 4.9k | 126.10 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $609k | 4.3k | 142.97 | |
| Paypal Holdings (PYPL) | 0.0 | $578k | 6.8k | 85.35 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $575k | 27k | 21.35 | |
| Gilead Sciences (GILD) | 0.0 | $553k | 6.0k | 92.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $551k | 9.7k | 56.56 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $509k | 735.00 | 693.08 | |
| Altria (MO) | 0.0 | $503k | 9.6k | 52.29 | |
| Amphenol Corp Cl A (APH) | 0.0 | $483k | 7.0k | 69.45 | |
| Intel Corporation (INTC) | 0.0 | $470k | 23k | 20.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $453k | 7.6k | 59.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $432k | 9.6k | 44.89 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $427k | 5.0k | 86.31 | |
| FedEx Corporation (FDX) | 0.0 | $420k | 1.5k | 281.33 | |
| Us Bancorp Del Com New (USB) | 0.0 | $352k | 7.4k | 47.83 | |
| Skyworks Solutions (SWKS) | 0.0 | $282k | 3.2k | 88.68 | |
| Cdw (CDW) | 0.0 | $278k | 1.6k | 174.04 | |
| Open Text Corp (OTEX) | 0.0 | $267k | 9.4k | 28.32 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $255k | 3.3k | 77.07 | |
| Nortonlifelock (GEN) | 0.0 | $232k | 8.5k | 27.38 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $224k | 10k | 21.92 | |
| Monolithic Power Systems (MPWR) | 0.0 | $204k | 345.00 | 591.70 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $136k | 31k | 4.43 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $109k | 14k | 8.06 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $97k | 12k | 8.43 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $52k | 13k | 4.02 |
