Vest Financial as of March 31, 2025
Portfolio Holdings for Vest Financial
Vest Financial holds 399 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 1.7 | $108M | 357k | 301.99 | |
| AFLAC Incorporated (AFL) | 1.5 | $98M | 882k | 111.19 | |
| Automatic Data Processing (ADP) | 1.5 | $96M | 315k | 305.53 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $95M | 799k | 118.93 | |
| Abbvie (ABBV) | 1.1 | $71M | 337k | 209.52 | |
| Abbott Laboratories (ABT) | 1.1 | $70M | 529k | 132.65 | |
| International Business Machines (IBM) | 1.1 | $70M | 281k | 248.66 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $69M | 468k | 147.72 | |
| Coca-Cola Company (KO) | 1.1 | $68M | 947k | 71.62 | |
| Johnson & Johnson (JNJ) | 1.0 | $67M | 405k | 165.84 | |
| Nucor Corporation (NUE) | 1.0 | $67M | 556k | 120.34 | |
| Consolidated Edison (ED) | 1.0 | $67M | 605k | 110.59 | |
| Brown & Brown (BRO) | 1.0 | $66M | 533k | 124.40 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $66M | 1.4M | 48.01 | |
| Linde SHS (LIN) | 1.0 | $66M | 141k | 465.64 | |
| McDonald's Corporation (MCD) | 1.0 | $65M | 208k | 312.37 | |
| Chevron Corporation (CVX) | 1.0 | $64M | 384k | 167.29 | |
| Kenvue (KVUE) | 1.0 | $63M | 2.6M | 23.98 | |
| Smucker J M Com New (SJM) | 1.0 | $63M | 529k | 118.41 | |
| Procter & Gamble Company (PG) | 1.0 | $62M | 366k | 170.42 | |
| Roper Industries (ROP) | 1.0 | $61M | 104k | 589.58 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $61M | 429k | 142.22 | |
| Atmos Energy Corporation (ATO) | 0.9 | $61M | 393k | 154.58 | |
| Cardinal Health (CAH) | 0.9 | $61M | 439k | 137.77 | |
| Essex Property Trust (ESS) | 0.9 | $61M | 197k | 306.57 | |
| Apple (AAPL) | 0.9 | $60M | 272k | 222.13 | |
| Eversource Energy (ES) | 0.9 | $60M | 970k | 62.11 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $60M | 732k | 82.31 | |
| Erie Indty Cl A (ERIE) | 0.9 | $59M | 142k | 419.05 | |
| Colgate-Palmolive Company (CL) | 0.9 | $59M | 634k | 93.70 | |
| Microsoft Corporation (MSFT) | 0.9 | $59M | 157k | 375.39 | |
| Expeditors International of Washington (EXPD) | 0.9 | $59M | 487k | 120.25 | |
| Realty Income (O) | 0.9 | $59M | 1.0M | 58.01 | |
| Ecolab (ECL) | 0.9 | $58M | 227k | 253.52 | |
| Nextera Energy (NEE) | 0.9 | $57M | 803k | 70.89 | |
| Church & Dwight (CHD) | 0.9 | $57M | 516k | 110.09 | |
| Pepsi (PEP) | 0.9 | $57M | 378k | 149.94 | |
| General Dynamics Corporation (GD) | 0.9 | $56M | 207k | 272.58 | |
| Fastenal Company (FAST) | 0.9 | $56M | 726k | 77.55 | |
| Medtronic SHS (MDT) | 0.9 | $56M | 625k | 89.86 | |
| Cintas Corporation (CTAS) | 0.9 | $56M | 272k | 205.53 | |
| S&p Global (SPGI) | 0.9 | $56M | 110k | 508.10 | |
| Genuine Parts Company (GPC) | 0.9 | $56M | 468k | 119.14 | |
| SYSCO Corporation (SYY) | 0.9 | $55M | 733k | 75.04 | |
| Hormel Foods Corporation (HRL) | 0.9 | $55M | 1.8M | 30.94 | |
| Brown Forman Corp CL B (BF.B) | 0.9 | $55M | 1.6M | 33.94 | |
| Amcor Ord (AMCR) | 0.8 | $55M | 5.6M | 9.70 | |
| A. O. Smith Corporation (AOS) | 0.8 | $54M | 820k | 65.36 | |
| Sherwin-Williams Company (SHW) | 0.8 | $53M | 152k | 349.19 | |
| Wal-Mart Stores (WMT) | 0.8 | $53M | 604k | 87.79 | |
| Franklin Resources (BEN) | 0.8 | $53M | 2.7M | 19.25 | |
| FactSet Research Systems (FDS) | 0.8 | $52M | 115k | 454.64 | |
| Illinois Tool Works (ITW) | 0.8 | $52M | 211k | 248.01 | |
| C H Robinson Worldwide Com New (CHRW) | 0.8 | $52M | 507k | 102.40 | |
| Becton, Dickinson and (BDX) | 0.8 | $52M | 225k | 229.06 | |
| Unum (UNM) | 0.8 | $51M | 628k | 81.46 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.8 | $50M | 510k | 97.82 | |
| Clorox Company (CLX) | 0.8 | $50M | 338k | 147.25 | |
| Lowe's Companies (LOW) | 0.8 | $50M | 213k | 233.23 | |
| Visa Com Cl A (V) | 0.8 | $50M | 142k | 350.46 | |
| Nordson Corporation (NDSN) | 0.8 | $50M | 246k | 201.72 | |
| PPG Industries (PPG) | 0.8 | $49M | 448k | 109.35 | |
| Meta Platforms Cl A (META) | 0.8 | $49M | 85k | 576.36 | |
| Dover Corporation (DOV) | 0.8 | $49M | 277k | 175.68 | |
| W.W. Grainger (GWW) | 0.8 | $49M | 49k | 987.83 | |
| Air Products & Chemicals (APD) | 0.7 | $48M | 164k | 294.92 | |
| Stanley Black & Decker (SWK) | 0.7 | $47M | 617k | 76.88 | |
| Caterpillar (CAT) | 0.7 | $47M | 142k | 329.80 | |
| Emerson Electric (EMR) | 0.7 | $47M | 425k | 109.64 | |
| Pentair SHS (PNR) | 0.7 | $46M | 527k | 87.48 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $45M | 184k | 245.30 | |
| Albemarle Corporation (ALB) | 0.7 | $45M | 618k | 72.02 | |
| eBay (EBAY) | 0.7 | $44M | 654k | 67.73 | |
| Snap-on Incorporated (SNA) | 0.7 | $44M | 131k | 337.01 | |
| Cisco Systems (CSCO) | 0.7 | $44M | 707k | 61.71 | |
| T. Rowe Price (TROW) | 0.7 | $43M | 470k | 91.87 | |
| Mueller Industries (MLI) | 0.7 | $43M | 566k | 76.14 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $43M | 514k | 83.87 | |
| Booking Holdings (BKNG) | 0.6 | $42M | 9.0k | 4606.91 | |
| East West Ban (EWBC) | 0.6 | $41M | 459k | 89.76 | |
| Target Corporation (TGT) | 0.6 | $41M | 391k | 104.36 | |
| Blackrock (BLK) | 0.6 | $41M | 43k | 946.48 | |
| Hartford Financial Services (HIG) | 0.6 | $41M | 328k | 123.73 | |
| Synchrony Financial (SYF) | 0.6 | $40M | 752k | 52.94 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $39M | 503k | 76.50 | |
| American Express Company (AXP) | 0.6 | $38M | 143k | 269.05 | |
| Electronic Arts (EA) | 0.6 | $38M | 263k | 144.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $37M | 120k | 312.04 | |
| Anthem (ELV) | 0.6 | $37M | 85k | 434.96 | |
| West Pharmaceutical Services (WST) | 0.6 | $36M | 159k | 223.88 | |
| Paycom Software (PAYC) | 0.6 | $36M | 162k | 218.48 | |
| Paccar (PCAR) | 0.5 | $34M | 354k | 97.37 | |
| NVIDIA Corporation (NVDA) | 0.5 | $34M | 317k | 108.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $33M | 216k | 154.64 | |
| Applied Materials (AMAT) | 0.5 | $32M | 224k | 145.12 | |
| Pulte (PHM) | 0.5 | $32M | 313k | 102.80 | |
| D.R. Horton (DHI) | 0.5 | $31M | 244k | 127.13 | |
| Travelers Companies (TRV) | 0.5 | $31M | 116k | 264.46 | |
| Qualcomm (QCOM) | 0.5 | $30M | 197k | 153.61 | |
| salesforce (CRM) | 0.5 | $29M | 110k | 268.36 | |
| CF Industries Holdings (CF) | 0.5 | $29M | 373k | 78.15 | |
| Raymond James Financial (RJF) | 0.5 | $29M | 210k | 138.91 | |
| M&T Bank Corporation (MTB) | 0.4 | $29M | 162k | 178.75 | |
| Everest Re Group (EG) | 0.4 | $28M | 78k | 363.33 | |
| Ameriprise Financial (AMP) | 0.4 | $28M | 58k | 484.11 | |
| Lennar Corp Cl A (LEN) | 0.4 | $28M | 244k | 114.78 | |
| EOG Resources (EOG) | 0.4 | $28M | 218k | 128.24 | |
| Ross Stores (ROST) | 0.4 | $25M | 196k | 127.79 | |
| Costco Wholesale Corporation (COST) | 0.3 | $22M | 23k | 945.78 | |
| Corebridge Finl (CRBG) | 0.3 | $21M | 665k | 31.57 | |
| Kla Corp Com New (KLAC) | 0.3 | $21M | 31k | 679.80 | |
| Williams-Sonoma (WSM) | 0.3 | $20M | 129k | 158.10 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $20M | 446k | 43.95 | |
| Carlisle Companies (CSL) | 0.3 | $17M | 50k | 340.50 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $17M | 102k | 165.45 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $15M | 27k | 548.12 | |
| Nike CL B (NKE) | 0.2 | $15M | 236k | 63.48 | |
| Amazon (AMZN) | 0.2 | $14M | 73k | 190.26 | |
| Ge Aerospace Com New (GE) | 0.2 | $13M | 63k | 200.15 | |
| Broadcom (AVGO) | 0.2 | $12M | 74k | 167.43 | |
| Equitable Holdings (EQH) | 0.2 | $12M | 228k | 52.09 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $12M | 105k | 111.32 | |
| Garmin SHS (GRMN) | 0.2 | $12M | 54k | 217.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $12M | 402k | 28.90 | |
| Bank of America Corporation (BAC) | 0.2 | $12M | 274k | 41.73 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $11M | 101k | 112.46 | |
| Lincoln National Corporation (LNC) | 0.2 | $11M | 317k | 35.91 | |
| Northern Trust Corporation (NTRS) | 0.2 | $11M | 115k | 98.65 | |
| Regions Financial Corporation (RF) | 0.2 | $11M | 493k | 21.73 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $10M | 143k | 72.70 | |
| McKesson Corporation (MCK) | 0.2 | $10M | 15k | 672.99 | |
| Jackson Financial Com Cl A (JXN) | 0.2 | $10M | 121k | 83.78 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $10M | 35k | 288.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $9.9M | 19k | 532.58 | |
| Steel Dynamics (STLD) | 0.2 | $9.8M | 78k | 125.08 | |
| Monolithic Power Systems (MPWR) | 0.1 | $9.4M | 16k | 579.98 | |
| Fifth Third Ban (FITB) | 0.1 | $9.2M | 235k | 39.20 | |
| PNC Financial Services (PNC) | 0.1 | $8.8M | 50k | 175.77 | |
| State Street Corporation (STT) | 0.1 | $8.7M | 97k | 89.53 | |
| Diamondback Energy (FANG) | 0.1 | $7.5M | 47k | 159.88 | |
| American Tower Reit (AMT) | 0.1 | $6.9M | 32k | 217.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.7M | 37k | 179.70 | |
| Oracle Corporation (ORCL) | 0.1 | $6.7M | 48k | 139.81 | |
| UnitedHealth (UNH) | 0.1 | $6.4M | 12k | 523.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $5.5M | 35k | 156.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.4M | 6.6k | 825.91 | |
| Tesla Motors (TSLA) | 0.1 | $5.4M | 21k | 259.16 | |
| Verizon Communications (VZ) | 0.1 | $5.1M | 113k | 45.36 | |
| Waste Management (WM) | 0.1 | $4.5M | 20k | 231.51 | |
| InterDigital (IDCC) | 0.1 | $4.4M | 21k | 206.75 | |
| Genpact SHS (G) | 0.1 | $4.0M | 79k | 50.38 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $3.9M | 39k | 100.24 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $3.8M | 42k | 90.90 | |
| CBOE Holdings (CBOE) | 0.1 | $3.7M | 16k | 226.29 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $3.6M | 2.6k | 1350.00 | |
| Tecnoglass Ord Shs (TGLS) | 0.1 | $3.6M | 50k | 71.55 | |
| Merck & Co (MRK) | 0.1 | $3.5M | 39k | 89.76 | |
| Primerica (PRI) | 0.1 | $3.5M | 12k | 284.53 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $3.5M | 16k | 220.74 | |
| Assurant (AIZ) | 0.1 | $3.4M | 16k | 209.75 | |
| Assured Guaranty (AGO) | 0.1 | $3.4M | 39k | 88.10 | |
| Enterprise Financial Services (EFSC) | 0.1 | $3.4M | 64k | 53.74 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $3.4M | 135k | 25.18 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $3.4M | 27k | 125.20 | |
| At&t (T) | 0.1 | $3.4M | 119k | 28.28 | |
| MGIC Investment (MTG) | 0.1 | $3.4M | 136k | 24.78 | |
| Woodward Governor Company (WWD) | 0.1 | $3.3M | 18k | 182.49 | |
| PriceSmart (PSMT) | 0.1 | $3.3M | 37k | 87.85 | |
| Applied Industrial Technologies (AIT) | 0.1 | $3.3M | 14k | 225.34 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $3.3M | 16k | 203.92 | |
| Essent (ESNT) | 0.1 | $3.2M | 56k | 57.72 | |
| Gra (GGG) | 0.0 | $3.2M | 39k | 83.51 | |
| Radian (RDN) | 0.0 | $3.2M | 97k | 33.07 | |
| International Bancshares Corporation | 0.0 | $3.2M | 51k | 63.06 | |
| South State Corporation | 0.0 | $3.2M | 35k | 92.82 | |
| First Bancorp P R Com New (FBP) | 0.0 | $3.2M | 167k | 19.17 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.1M | 44k | 71.16 | |
| New York Times Cl A (NYT) | 0.0 | $3.1M | 63k | 49.60 | |
| Netflix (NFLX) | 0.0 | $3.1M | 3.4k | 932.53 | |
| Bank Ozk (OZK) | 0.0 | $3.1M | 72k | 43.45 | |
| Amgen (AMGN) | 0.0 | $3.1M | 10k | 311.55 | |
| Ofg Ban (OFG) | 0.0 | $3.1M | 77k | 40.02 | |
| Intuit (INTU) | 0.0 | $3.1M | 5.0k | 613.99 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.1M | 16k | 198.02 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $3.1M | 78k | 39.09 | |
| Cadence Bank (CADE) | 0.0 | $3.0M | 100k | 30.36 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $3.0M | 15k | 196.90 | |
| Donaldson Company (DCI) | 0.0 | $3.0M | 45k | 67.06 | |
| Itt (ITT) | 0.0 | $3.0M | 23k | 129.16 | |
| Franklin Electric (FELE) | 0.0 | $3.0M | 32k | 93.88 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.0M | 15k | 201.56 | |
| EnerSys (ENS) | 0.0 | $3.0M | 33k | 91.58 | |
| Home Depot (HD) | 0.0 | $3.0M | 8.1k | 366.49 | |
| Dillards Cl A (DDS) | 0.0 | $2.9M | 8.2k | 358.13 | |
| Andersons (ANDE) | 0.0 | $2.9M | 69k | 42.93 | |
| CNO Financial (CNO) | 0.0 | $2.9M | 69k | 41.65 | |
| Emcor (EME) | 0.0 | $2.9M | 7.8k | 369.63 | |
| Jacobs Engineering Group (J) | 0.0 | $2.9M | 24k | 120.89 | |
| Inter Parfums (IPAR) | 0.0 | $2.9M | 25k | 113.87 | |
| IDEX Corporation (IEX) | 0.0 | $2.8M | 16k | 180.97 | |
| Comfort Systems USA (FIX) | 0.0 | $2.8M | 8.7k | 322.33 | |
| Kontoor Brands (KTB) | 0.0 | $2.8M | 44k | 64.13 | |
| Universal Display Corporation (OLED) | 0.0 | $2.8M | 20k | 139.48 | |
| Installed Bldg Prods (IBP) | 0.0 | $2.7M | 16k | 171.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.7M | 16k | 166.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.7M | 4.3k | 615.32 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.7M | 38k | 70.88 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.7M | 20k | 132.46 | |
| Cactus Cl A (WHD) | 0.0 | $2.6M | 57k | 45.83 | |
| Toll Brothers (TOL) | 0.0 | $2.6M | 25k | 105.59 | |
| Warrior Met Coal (HCC) | 0.0 | $2.6M | 54k | 47.72 | |
| SEI Investments Company (SEIC) | 0.0 | $2.6M | 33k | 77.63 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.6M | 24k | 108.65 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $2.6M | 99k | 25.91 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.5M | 69k | 36.90 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.5M | 19k | 135.21 | |
| Eastern Bankshares (EBC) | 0.0 | $2.5M | 151k | 16.40 | |
| Southern Company (SO) | 0.0 | $2.5M | 27k | 91.95 | |
| Lancaster Colony (MZTI) | 0.0 | $2.4M | 14k | 175.00 | |
| Philip Morris International (PM) | 0.0 | $2.4M | 15k | 158.73 | |
| Alamo (ALG) | 0.0 | $2.4M | 14k | 178.21 | |
| Curtiss-Wright (CW) | 0.0 | $2.4M | 7.6k | 317.27 | |
| Otter Tail Corporation (OTTR) | 0.0 | $2.4M | 30k | 80.37 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.4M | 26k | 92.73 | |
| Tapestry (TPR) | 0.0 | $2.4M | 34k | 70.41 | |
| Nov (NOV) | 0.0 | $2.4M | 158k | 15.22 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.4M | 1.8k | 1324.99 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $2.4M | 93k | 25.26 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.3M | 25k | 95.67 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.3M | 4.7k | 495.27 | |
| Ensign (ENSG) | 0.0 | $2.3M | 18k | 129.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.3M | 155k | 15.01 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.3M | 19k | 121.97 | |
| Honeywell International (HON) | 0.0 | $2.3M | 11k | 211.75 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.3M | 12k | 189.16 | |
| Benchmark Electronics (BHE) | 0.0 | $2.2M | 59k | 38.03 | |
| Simpson Manufacturing (SSD) | 0.0 | $2.2M | 14k | 157.08 | |
| MetLife (MET) | 0.0 | $2.2M | 27k | 80.29 | |
| Steven Madden (SHOO) | 0.0 | $2.1M | 80k | 26.64 | |
| Phinia Common Stock (PHIN) | 0.0 | $2.1M | 50k | 42.43 | |
| Omni (OMC) | 0.0 | $2.1M | 25k | 82.91 | |
| Commercial Metals Company (CMC) | 0.0 | $2.0M | 43k | 46.01 | |
| KB Home (KBH) | 0.0 | $2.0M | 34k | 58.12 | |
| Trinet (TNET) | 0.0 | $2.0M | 25k | 79.24 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0M | 27k | 71.79 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.9M | 126k | 15.43 | |
| Analog Devices (ADI) | 0.0 | $1.9M | 9.6k | 201.67 | |
| Hub Group Cl A (HUBG) | 0.0 | $1.9M | 52k | 37.17 | |
| Innospec (IOSP) | 0.0 | $1.9M | 20k | 94.75 | |
| Boeing Company (BA) | 0.0 | $1.9M | 11k | 170.55 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.9M | 34k | 56.60 | |
| Deere & Company (DE) | 0.0 | $1.8M | 3.8k | 469.35 | |
| Uber Technologies (UBER) | 0.0 | $1.8M | 24k | 72.86 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.8M | 21k | 84.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.7M | 4.5k | 383.53 | |
| ConocoPhillips (COP) | 0.0 | $1.7M | 16k | 105.02 | |
| Goldman Sachs (GS) | 0.0 | $1.7M | 3.1k | 546.29 | |
| Home BancShares (HOMB) | 0.0 | $1.7M | 60k | 28.27 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.7M | 27k | 62.23 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.7M | 59k | 28.36 | |
| Servicenow (NOW) | 0.0 | $1.7M | 2.1k | 796.14 | |
| Cathay General Ban (CATY) | 0.0 | $1.7M | 39k | 43.03 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | 7.0k | 236.24 | |
| Nicolet Bankshares (NIC) | 0.0 | $1.6M | 15k | 108.96 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.6M | 17k | 97.45 | |
| Terex Corporation (TEX) | 0.0 | $1.6M | 43k | 37.78 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.6M | 6.0k | 271.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | 3.6k | 446.71 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.6M | 12k | 130.46 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.6M | 3.2k | 497.60 | |
| NetApp (NTAP) | 0.0 | $1.6M | 18k | 87.84 | |
| SM Energy (SM) | 0.0 | $1.6M | 53k | 29.95 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.6M | 15k | 102.74 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $1.6M | 840.00 | 1854.12 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.5M | 3.5k | 437.81 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.5M | 16k | 98.09 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $1.5M | 91k | 16.79 | |
| H&R Block (HRB) | 0.0 | $1.5M | 28k | 54.91 | |
| Korn Ferry Com New (KFY) | 0.0 | $1.5M | 22k | 67.83 | |
| Fulton Financial (FULT) | 0.0 | $1.5M | 84k | 18.09 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.5M | 10k | 146.69 | |
| Buckle (BKE) | 0.0 | $1.5M | 39k | 38.32 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.5M | 8.9k | 166.63 | |
| Minerals Technologies (MTX) | 0.0 | $1.5M | 23k | 63.57 | |
| Bce Com New (BCE) | 0.0 | $1.5M | 64k | 22.96 | |
| First Commonwealth Financial (FCF) | 0.0 | $1.5M | 95k | 15.54 | |
| Insperity (NSP) | 0.0 | $1.5M | 17k | 89.23 | |
| LeMaitre Vascular (LMAT) | 0.0 | $1.5M | 18k | 83.90 | |
| Metropcs Communications (TMUS) | 0.0 | $1.5M | 5.5k | 266.71 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.5M | 8.8k | 165.59 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.4M | 12k | 116.67 | |
| Federal Signal Corporation (FSS) | 0.0 | $1.4M | 20k | 73.55 | |
| Atkore Intl (ATKR) | 0.0 | $1.4M | 23k | 59.99 | |
| Ufp Industries (UFPI) | 0.0 | $1.4M | 13k | 107.04 | |
| Telus Ord (TU) | 0.0 | $1.4M | 96k | 14.34 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.3M | 49k | 27.16 | |
| Lear Corp Com New (LEA) | 0.0 | $1.3M | 15k | 88.22 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $1.3M | 24k | 53.55 | |
| Walt Disney Company (DIS) | 0.0 | $1.3M | 13k | 98.70 | |
| TJX Companies (TJX) | 0.0 | $1.3M | 10k | 121.80 | |
| 3M Company (MMM) | 0.0 | $1.2M | 8.2k | 146.86 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.2M | 45k | 26.73 | |
| Pfizer (PFE) | 0.0 | $1.2M | 47k | 25.34 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.2M | 13k | 91.15 | |
| Gilead Sciences (GILD) | 0.0 | $1.2M | 10k | 112.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 15k | 78.28 | |
| Hp (HPQ) | 0.0 | $1.1M | 41k | 27.69 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 17k | 67.75 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | 5.8k | 190.06 | |
| Citigroup Com New (C) | 0.0 | $1.1M | 16k | 70.99 | |
| Danaher Corporation (DHR) | 0.0 | $1.1M | 5.4k | 205.00 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | 23k | 45.78 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.0M | 7.4k | 141.32 | |
| SLM Corporation (SLM) | 0.0 | $1.0M | 35k | 29.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 17k | 60.99 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.0M | 9.5k | 106.04 | |
| Altria (MO) | 0.0 | $1.0M | 17k | 60.02 | |
| Leidos Holdings (LDOS) | 0.0 | $994k | 7.4k | 134.94 | |
| Hf Sinclair Corp (DINO) | 0.0 | $987k | 30k | 32.88 | |
| Microchip Technology (MCHP) | 0.0 | $973k | 20k | 48.41 | |
| United Parcel Service CL B (UPS) | 0.0 | $928k | 8.4k | 109.99 | |
| Royal Gold (RGLD) | 0.0 | $924k | 5.7k | 163.51 | |
| Intel Corporation (INTC) | 0.0 | $924k | 41k | 22.71 | |
| First Merchants Corporation (FRME) | 0.0 | $923k | 23k | 40.44 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $919k | 12k | 76.83 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $908k | 11k | 80.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $894k | 13k | 67.85 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $881k | 16k | 56.40 | |
| Weis Markets (WMK) | 0.0 | $865k | 11k | 77.05 | |
| Employers Holdings (EIG) | 0.0 | $860k | 17k | 50.64 | |
| Hanover Insurance (THG) | 0.0 | $848k | 4.9k | 173.95 | |
| Kemper Corp Del (KMPR) | 0.0 | $848k | 13k | 66.85 | |
| Balchem Corporation (BCPC) | 0.0 | $834k | 5.0k | 166.00 | |
| CSG Systems International (CSGS) | 0.0 | $821k | 14k | 60.47 | |
| Tennant Company (TNC) | 0.0 | $818k | 10k | 79.75 | |
| Powell Industries (POWL) | 0.0 | $817k | 4.8k | 170.33 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $812k | 845.00 | 960.86 | |
| Brady Corp Cl A (BRC) | 0.0 | $810k | 12k | 70.64 | |
| Wingstop (WING) | 0.0 | $798k | 3.5k | 225.58 | |
| Amphenol Corp Cl A (APH) | 0.0 | $796k | 12k | 65.59 | |
| Independent Bank (INDB) | 0.0 | $795k | 13k | 62.65 | |
| Csw Industrials (CSW) | 0.0 | $792k | 2.7k | 291.52 | |
| Principal Financial (PFG) | 0.0 | $787k | 9.3k | 84.37 | |
| Lennox International (LII) | 0.0 | $776k | 1.4k | 560.83 | |
| Spectrum Brands Holding (SPB) | 0.0 | $768k | 11k | 71.55 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $767k | 21k | 36.73 | |
| 1st Source Corporation (SRCE) | 0.0 | $766k | 13k | 59.81 | |
| Hancock Holding Company (HWC) | 0.0 | $763k | 15k | 52.45 | |
| UMB Financial Corporation (UMBF) | 0.0 | $762k | 7.5k | 101.10 | |
| Brink's Company (BCO) | 0.0 | $761k | 8.8k | 86.16 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $760k | 3.2k | 240.00 | |
| Paypal Holdings (PYPL) | 0.0 | $748k | 12k | 65.25 | |
| Matson (MATX) | 0.0 | $745k | 5.8k | 128.17 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $727k | 19k | 38.27 | |
| Washington Federal (WAFD) | 0.0 | $708k | 25k | 28.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $688k | 1.0k | 662.63 | |
| UniFirst Corporation (UNF) | 0.0 | $673k | 3.9k | 174.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $667k | 8.8k | 75.69 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $659k | 9.8k | 67.07 | |
| AGCO Corporation (AGCO) | 0.0 | $650k | 7.0k | 92.57 | |
| Robert Half International (RHI) | 0.0 | $640k | 12k | 54.55 | |
| FedEx Corporation (FDX) | 0.0 | $632k | 2.6k | 243.78 | |
| Landstar System (LSTR) | 0.0 | $622k | 4.1k | 150.20 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $604k | 7.1k | 84.95 | |
| Owens Corning (OC) | 0.0 | $595k | 4.2k | 142.82 | |
| Littelfuse (LFUS) | 0.0 | $578k | 2.9k | 196.74 | |
| Micron Technology (MU) | 0.0 | $578k | 6.6k | 86.89 | |
| Vishay Intertechnology (VSH) | 0.0 | $563k | 35k | 15.90 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $555k | 31k | 17.84 | |
| Us Bancorp Del Com New (USB) | 0.0 | $539k | 13k | 42.22 | |
| Boise Cascade (BCC) | 0.0 | $539k | 5.5k | 98.09 | |
| Skyworks Solutions (SWKS) | 0.0 | $522k | 8.1k | 64.63 | |
| Ashland (ASH) | 0.0 | $446k | 7.5k | 59.29 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $399k | 13k | 30.27 | |
| International Seaways (INSW) | 0.0 | $389k | 12k | 33.20 | |
| Nortonlifelock (GEN) | 0.0 | $363k | 14k | 26.54 | |
| Cdw (CDW) | 0.0 | $360k | 2.2k | 160.26 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $328k | 5.3k | 61.31 | |
| Open Text Corp (OTEX) | 0.0 | $321k | 13k | 25.26 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $294k | 16k | 18.25 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $276k | 3.3k | 83.53 | |
| Amdocs SHS (DOX) | 0.0 | $275k | 3.0k | 91.50 | |
| Ubiquiti (UI) | 0.0 | $266k | 859.00 | 310.14 | |
| Monster Beverage Corp (MNST) | 0.0 | $247k | 4.2k | 58.52 | |
| AmerisourceBergen (COR) | 0.0 | $240k | 863.00 | 278.09 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $237k | 970.00 | 244.03 | |
| Aon Shs Cl A (AON) | 0.0 | $228k | 570.00 | 399.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $222k | 433.00 | 512.01 | |
| Markel Corporation (MKL) | 0.0 | $221k | 118.00 | 1869.61 | |
| Paychex (PAYX) | 0.0 | $220k | 1.4k | 154.28 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $212k | 2.5k | 84.41 | |
| Zoetis Cl A (ZTS) | 0.0 | $207k | 1.3k | 164.65 | |
| Moody's Corporation (MCO) | 0.0 | $204k | 439.00 | 465.69 | |
| Stryker Corporation (SYK) | 0.0 | $203k | 545.00 | 372.25 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $162k | 31k | 5.27 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $148k | 19k | 7.76 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $111k | 23k | 4.83 | |
| Dun & Bradstreet Hldgs | 0.0 | $106k | 12k | 8.94 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $96k | 11k | 8.72 |
