Vest Financial as of June 30, 2025
Portfolio Holdings for Vest Financial
Vest Financial holds 401 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 1.5 | $102M | 354k | 289.72 | |
| Automatic Data Processing (ADP) | 1.4 | $98M | 316k | 308.40 | |
| Microsoft Corporation (MSFT) | 1.3 | $91M | 183k | 497.41 | |
| AFLAC Incorporated (AFL) | 1.1 | $81M | 770k | 105.46 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $81M | 748k | 107.80 | |
| Abbott Laboratories (ABT) | 1.1 | $81M | 592k | 136.01 | |
| International Business Machines (IBM) | 1.1 | $79M | 269k | 294.78 | |
| Caterpillar (CAT) | 1.0 | $74M | 191k | 388.21 | |
| NVIDIA Corporation (NVDA) | 1.0 | $74M | 465k | 157.99 | |
| Emerson Electric (EMR) | 1.0 | $72M | 541k | 133.33 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $70M | 472k | 148.92 | |
| Nucor Corporation (NUE) | 1.0 | $70M | 541k | 129.54 | |
| Dover Corporation (DOV) | 1.0 | $70M | 382k | 183.23 | |
| Cardinal Health (CAH) | 1.0 | $70M | 415k | 168.00 | |
| Franklin Resources (BEN) | 1.0 | $69M | 2.9M | 23.85 | |
| Johnson & Johnson (JNJ) | 1.0 | $69M | 453k | 152.75 | |
| Meta Platforms Cl A (META) | 0.9 | $67M | 91k | 738.09 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $67M | 1.3M | 52.78 | |
| Linde SHS (LIN) | 0.9 | $66M | 141k | 469.18 | |
| Chevron Corporation (CVX) | 0.9 | $63M | 438k | 143.19 | |
| Pentair SHS (PNR) | 0.9 | $63M | 609k | 102.66 | |
| S&p Global (SPGI) | 0.9 | $62M | 118k | 527.29 | |
| Nordson Corporation (NDSN) | 0.9 | $62M | 289k | 214.37 | |
| Stanley Black & Decker (SWK) | 0.9 | $61M | 903k | 67.75 | |
| Ecolab (ECL) | 0.9 | $61M | 225k | 269.44 | |
| Albemarle Corporation (ALB) | 0.9 | $60M | 960k | 62.67 | |
| Nextera Energy (NEE) | 0.8 | $60M | 864k | 69.42 | |
| PPG Industries (PPG) | 0.8 | $60M | 526k | 113.75 | |
| Abbvie (ABBV) | 0.8 | $60M | 322k | 185.62 | |
| Wal-Mart Stores (WMT) | 0.8 | $60M | 611k | 97.78 | |
| T. Rowe Price (TROW) | 0.8 | $60M | 616k | 96.50 | |
| General Dynamics Corporation (GD) | 0.8 | $59M | 202k | 291.66 | |
| A. O. Smith Corporation (AOS) | 0.8 | $59M | 897k | 65.57 | |
| Eversource Energy (ES) | 0.8 | $59M | 922k | 63.62 | |
| Procter & Gamble Company (PG) | 0.8 | $59M | 368k | 159.32 | |
| Coca-Cola Company (KO) | 0.8 | $58M | 818k | 70.75 | |
| Target Corporation (TGT) | 0.8 | $58M | 585k | 98.65 | |
| Medtronic SHS (MDT) | 0.8 | $58M | 662k | 87.17 | |
| Cintas Corporation (CTAS) | 0.8 | $57M | 257k | 222.87 | |
| Expeditors International of Washington (EXPD) | 0.8 | $57M | 501k | 114.25 | |
| Air Products & Chemicals (APD) | 0.8 | $57M | 202k | 282.06 | |
| C H Robinson Worldwide Com New (CHRW) | 0.8 | $57M | 590k | 95.95 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $56M | 195k | 289.91 | |
| W.W. Grainger (GWW) | 0.8 | $56M | 54k | 1040.24 | |
| Apple (AAPL) | 0.8 | $56M | 274k | 205.17 | |
| FactSet Research Systems (FDS) | 0.8 | $56M | 126k | 447.28 | |
| Fastenal Company (FAST) | 0.8 | $56M | 1.3M | 42.00 | |
| Illinois Tool Works (ITW) | 0.8 | $56M | 226k | 247.25 | |
| Genuine Parts Company (GPC) | 0.8 | $56M | 460k | 121.31 | |
| Lowe's Companies (LOW) | 0.8 | $56M | 251k | 221.87 | |
| SYSCO Corporation (SYY) | 0.8 | $56M | 733k | 75.74 | |
| Roper Industries (ROP) | 0.8 | $55M | 98k | 566.84 | |
| Sherwin-Williams Company (SHW) | 0.8 | $55M | 161k | 343.36 | |
| McDonald's Corporation (MCD) | 0.8 | $55M | 189k | 292.17 | |
| Essex Property Trust (ESS) | 0.8 | $55M | 193k | 283.40 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.8 | $54M | 564k | 94.99 | |
| West Pharmaceutical Services (WST) | 0.8 | $54M | 245k | 218.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $53M | 302k | 176.23 | |
| Visa Com Cl A (V) | 0.8 | $53M | 149k | 355.05 | |
| Realty Income (O) | 0.8 | $53M | 920k | 57.61 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $53M | 697k | 75.82 | |
| Colgate-Palmolive Company (CL) | 0.7 | $53M | 582k | 90.90 | |
| Booking Holdings (BKNG) | 0.7 | $53M | 9.1k | 5789.24 | |
| Hormel Foods Corporation (HRL) | 0.7 | $52M | 1.7M | 30.25 | |
| Pepsi (PEP) | 0.7 | $52M | 396k | 132.04 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $52M | 402k | 128.92 | |
| Atmos Energy Corporation (ATO) | 0.7 | $52M | 335k | 154.11 | |
| Amcor Ord (AMCR) | 0.7 | $52M | 5.6M | 9.19 | |
| Brown & Brown (BRO) | 0.7 | $51M | 461k | 110.87 | |
| Church & Dwight (CHD) | 0.7 | $50M | 523k | 96.11 | |
| Unum (UNM) | 0.7 | $50M | 620k | 80.76 | |
| Kenvue (KVUE) | 0.7 | $49M | 2.3M | 20.93 | |
| eBay (EBAY) | 0.7 | $48M | 646k | 74.46 | |
| East West Ban (EWBC) | 0.7 | $48M | 476k | 100.98 | |
| Applied Materials (AMAT) | 0.7 | $48M | 262k | 183.07 | |
| Consolidated Edison (ED) | 0.7 | $48M | 475k | 100.35 | |
| American Express Company (AXP) | 0.7 | $47M | 149k | 318.98 | |
| Blackrock (BLK) | 0.7 | $46M | 44k | 1049.25 | |
| Clorox Company (CLX) | 0.7 | $46M | 384k | 120.07 | |
| Mueller Industries (MLI) | 0.6 | $46M | 577k | 79.47 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $46M | 501k | 91.11 | |
| Becton, Dickinson and (BDX) | 0.6 | $46M | 264k | 172.25 | |
| Erie Indty Cl A (ERIE) | 0.6 | $45M | 130k | 346.79 | |
| Raymond James Financial (RJF) | 0.6 | $45M | 292k | 153.37 | |
| Smucker J M Com New (SJM) | 0.6 | $45M | 454k | 98.20 | |
| Electronic Arts (EA) | 0.6 | $44M | 278k | 159.70 | |
| salesforce (CRM) | 0.6 | $43M | 158k | 272.69 | |
| Snap-on Incorporated (SNA) | 0.6 | $43M | 137k | 311.18 | |
| Travelers Companies (TRV) | 0.6 | $42M | 159k | 267.54 | |
| Hartford Financial Services (HIG) | 0.6 | $42M | 334k | 126.87 | |
| Cisco Systems (CSCO) | 0.6 | $42M | 607k | 69.38 | |
| Brown Forman Corp CL B (BF.B) | 0.6 | $42M | 1.5M | 26.91 | |
| Kla Corp Com New (KLAC) | 0.6 | $41M | 46k | 895.74 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $40M | 517k | 78.03 | |
| Paycom Software (PAYC) | 0.6 | $40M | 173k | 231.40 | |
| Anthem (ELV) | 0.5 | $39M | 100k | 388.96 | |
| Pulte (PHM) | 0.5 | $39M | 365k | 105.46 | |
| Qualcomm (QCOM) | 0.5 | $38M | 241k | 159.26 | |
| Synchrony Financial (SYF) | 0.5 | $38M | 575k | 66.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $38M | 128k | 298.89 | |
| Paccar (PCAR) | 0.5 | $38M | 395k | 95.06 | |
| Ross Stores (ROST) | 0.5 | $36M | 279k | 127.58 | |
| Williams-Sonoma (WSM) | 0.5 | $33M | 203k | 163.37 | |
| Lennar Corp Cl A (LEN) | 0.5 | $33M | 294k | 110.61 | |
| Ge Aerospace Com New (GE) | 0.4 | $29M | 113k | 257.39 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $29M | 743k | 38.34 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $28M | 171k | 162.30 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $27M | 277k | 97.34 | |
| Costco Wholesale Corporation (COST) | 0.4 | $25M | 26k | 989.94 | |
| Broadcom (AVGO) | 0.4 | $25M | 92k | 275.65 | |
| D.R. Horton (DHI) | 0.4 | $25M | 196k | 128.92 | |
| CF Industries Holdings (CF) | 0.4 | $25M | 274k | 92.00 | |
| Monolithic Power Systems (MPWR) | 0.3 | $24M | 32k | 731.38 | |
| Amazon (AMZN) | 0.3 | $22M | 102k | 219.39 | |
| State Street Corporation (STT) | 0.3 | $22M | 207k | 106.34 | |
| Ameriprise Financial (AMP) | 0.3 | $22M | 40k | 533.73 | |
| M&T Bank Corporation (MTB) | 0.3 | $21M | 110k | 193.99 | |
| PNC Financial Services (PNC) | 0.3 | $21M | 111k | 186.42 | |
| Carlisle Companies (CSL) | 0.3 | $20M | 54k | 373.40 | |
| Everest Re Group (EG) | 0.3 | $20M | 58k | 339.85 | |
| EOG Resources (EOG) | 0.3 | $19M | 156k | 119.61 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $18M | 32k | 561.94 | |
| Northern Trust Corporation (NTRS) | 0.2 | $17M | 137k | 126.79 | |
| MGIC Investment (MTG) | 0.2 | $15M | 543k | 27.84 | |
| AECOM Technology Corporation (ACM) | 0.2 | $15M | 133k | 112.86 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $14M | 112k | 123.98 | |
| Oracle Corporation (ORCL) | 0.2 | $14M | 63k | 218.63 | |
| Corebridge Finl (CRBG) | 0.2 | $13M | 364k | 35.50 | |
| Equitable Holdings (EQH) | 0.2 | $13M | 229k | 56.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $13M | 26k | 485.77 | |
| Lincoln National Corporation (LNC) | 0.2 | $12M | 353k | 34.60 | |
| Nike CL B (NKE) | 0.2 | $12M | 162k | 71.04 | |
| SLM Corporation (SLM) | 0.2 | $11M | 342k | 32.79 | |
| Ge Vernova (GEV) | 0.2 | $11M | 21k | 529.15 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $11M | 52k | 207.62 | |
| Jackson Financial Com Cl A (JXN) | 0.2 | $11M | 120k | 88.79 | |
| McKesson Corporation (MCK) | 0.1 | $10M | 14k | 732.78 | |
| American Tower Reit (AMT) | 0.1 | $9.8M | 44k | 221.02 | |
| Allstate Corporation (ALL) | 0.1 | $9.6M | 48k | 201.31 | |
| Progressive Corporation (PGR) | 0.1 | $9.3M | 35k | 266.86 | |
| Tesla Motors (TSLA) | 0.1 | $9.3M | 29k | 317.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $8.7M | 49k | 177.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.1M | 9.2k | 779.53 | |
| Diamondback Energy (FANG) | 0.1 | $6.9M | 50k | 137.40 | |
| Netflix (NFLX) | 0.1 | $6.5M | 4.8k | 1339.13 | |
| Verizon Communications (VZ) | 0.1 | $6.5M | 149k | 43.27 | |
| Waste Management (WM) | 0.1 | $6.2M | 27k | 228.82 | |
| Woodward Governor Company (WWD) | 0.1 | $5.6M | 23k | 245.09 | |
| Comfort Systems USA (FIX) | 0.1 | $5.5M | 10k | 536.21 | |
| UnitedHealth (UNH) | 0.1 | $5.3M | 17k | 311.97 | |
| InterDigital (IDCC) | 0.1 | $5.3M | 24k | 224.23 | |
| Emcor (EME) | 0.1 | $5.2M | 9.7k | 534.89 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $5.2M | 159k | 32.69 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $5.1M | 70k | 73.47 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $5.1M | 19k | 274.28 | |
| Tapestry (TPR) | 0.1 | $5.0M | 57k | 87.81 | |
| Alamo (ALG) | 0.1 | $4.9M | 23k | 218.38 | |
| Intuit (INTU) | 0.1 | $4.9M | 6.2k | 787.63 | |
| SEI Investments Company (SEIC) | 0.1 | $4.9M | 54k | 89.86 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $4.8M | 20k | 245.89 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $4.8M | 48k | 99.63 | |
| PriceSmart (PSMT) | 0.1 | $4.8M | 46k | 105.04 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $4.8M | 46k | 103.82 | |
| Merck & Co (MRK) | 0.1 | $4.8M | 60k | 79.16 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $4.6M | 167k | 27.76 | |
| CBOE Holdings (CBOE) | 0.1 | $4.6M | 20k | 233.21 | |
| Itt (ITT) | 0.1 | $4.6M | 29k | 156.83 | |
| At&t (T) | 0.1 | $4.5M | 157k | 28.94 | |
| New York Times Cl A (NYT) | 0.1 | $4.5M | 80k | 55.98 | |
| Radian (RDN) | 0.1 | $4.4M | 123k | 36.02 | |
| Tecnoglass Ord Shs (TGLS) | 0.1 | $4.4M | 57k | 77.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.4M | 263k | 16.76 | |
| First Bancorp P R Com New (FBP) | 0.1 | $4.4M | 210k | 20.83 | |
| Bank Ozk (OZK) | 0.1 | $4.3M | 92k | 47.06 | |
| Assured Guaranty (AGO) | 0.1 | $4.3M | 50k | 87.10 | |
| International Bancshares Corporation | 0.1 | $4.3M | 64k | 66.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.3M | 19k | 226.49 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $4.3M | 33k | 128.54 | |
| Gra (GGG) | 0.1 | $4.2M | 49k | 85.97 | |
| Universal Display Corporation (OLED) | 0.1 | $4.2M | 27k | 154.46 | |
| Ingredion Incorporated (INGR) | 0.1 | $4.2M | 31k | 135.62 | |
| Ofg Ban (OFG) | 0.1 | $4.2M | 98k | 42.80 | |
| Genpact SHS (G) | 0.1 | $4.2M | 95k | 44.01 | |
| Enterprise Financial Services (EFSC) | 0.1 | $4.2M | 76k | 55.10 | |
| Applied Industrial Technologies (AIT) | 0.1 | $4.2M | 18k | 232.45 | |
| Primerica (PRI) | 0.1 | $4.2M | 15k | 273.67 | |
| Inter Parfums (IPAR) | 0.1 | $4.1M | 32k | 131.31 | |
| Lancaster Colony (MZTI) | 0.1 | $4.1M | 24k | 172.77 | |
| Jacobs Engineering Group (J) | 0.1 | $4.1M | 31k | 131.45 | |
| Cadence Bank (CADE) | 0.1 | $4.1M | 128k | 31.98 | |
| Donaldson Company (DCI) | 0.1 | $4.1M | 59k | 69.35 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $4.1M | 28k | 146.02 | |
| Amgen (AMGN) | 0.1 | $4.0M | 15k | 279.21 | |
| Assurant (AIZ) | 0.1 | $4.0M | 21k | 197.49 | |
| Home Depot (HD) | 0.1 | $4.0M | 11k | 366.64 | |
| Dick's Sporting Goods (DKS) | 0.1 | $4.0M | 20k | 197.81 | |
| Installed Bldg Prods (IBP) | 0.1 | $4.0M | 22k | 180.32 | |
| Benchmark Electronics (BHE) | 0.1 | $4.0M | 104k | 38.83 | |
| South State Corporation | 0.1 | $4.0M | 43k | 92.03 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $4.0M | 29k | 136.32 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $4.0M | 20k | 198.36 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $3.9M | 34k | 114.86 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $3.9M | 41k | 94.99 | |
| Philip Morris International (PM) | 0.1 | $3.9M | 21k | 182.13 | |
| Simpson Manufacturing (SSD) | 0.1 | $3.9M | 25k | 155.31 | |
| Franklin Electric (FELE) | 0.1 | $3.9M | 43k | 89.74 | |
| EnerSys (ENS) | 0.1 | $3.9M | 45k | 85.77 | |
| Kontoor Brands (KTB) | 0.1 | $3.8M | 58k | 65.97 | |
| IDEX Corporation (IEX) | 0.1 | $3.7M | 21k | 175.57 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $3.7M | 33k | 111.65 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $3.7M | 99k | 37.17 | |
| Andersons (ANDE) | 0.1 | $3.6M | 98k | 36.75 | |
| Bank of America Corporation (BAC) | 0.1 | $3.6M | 76k | 47.32 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $3.6M | 65k | 55.41 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.6M | 6.6k | 543.41 | |
| Nov (NOV) | 0.1 | $3.6M | 288k | 12.43 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $3.6M | 7.3k | 486.93 | |
| Cactus Cl A (WHD) | 0.0 | $3.5M | 80k | 43.72 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $3.5M | 62k | 56.04 | |
| Ensign (ENSG) | 0.0 | $3.5M | 22k | 154.26 | |
| Southern Company (SO) | 0.0 | $3.4M | 37k | 91.83 | |
| Nicolet Bankshares (NIC) | 0.0 | $3.4M | 28k | 123.48 | |
| Dillards Cl A (DDS) | 0.0 | $3.4M | 8.2k | 417.83 | |
| Honeywell International (HON) | 0.0 | $3.4M | 15k | 232.88 | |
| Boeing Company (BA) | 0.0 | $3.3M | 16k | 209.53 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.3M | 16k | 207.32 | |
| Msa Safety Inc equity (MSA) | 0.0 | $3.3M | 20k | 167.53 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.2M | 91k | 35.69 | |
| Essent (ESNT) | 0.0 | $3.2M | 53k | 60.73 | |
| Otter Tail Corporation (OTTR) | 0.0 | $3.2M | 41k | 77.09 | |
| Uber Technologies (UBER) | 0.0 | $3.2M | 34k | 93.30 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $3.1M | 26k | 118.00 | |
| Goldman Sachs (GS) | 0.0 | $3.1M | 4.3k | 707.75 | |
| Servicenow (NOW) | 0.0 | $3.1M | 3.0k | 1028.09 | |
| MetLife (MET) | 0.0 | $3.0M | 38k | 80.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0M | 38k | 80.12 | |
| Curtiss-Wright (CW) | 0.0 | $3.0M | 6.2k | 488.55 | |
| Fulton Financial (FULT) | 0.0 | $3.0M | 168k | 18.04 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.0M | 21k | 141.90 | |
| Eaton Corp SHS (ETN) | 0.0 | $3.0M | 8.4k | 356.99 | |
| Analog Devices (ADI) | 0.0 | $3.0M | 13k | 238.02 | |
| LeMaitre Vascular (LMAT) | 0.0 | $2.9M | 35k | 83.05 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $2.8M | 56k | 50.31 | |
| NetApp (NTAP) | 0.0 | $2.7M | 26k | 106.55 | |
| Deere & Company (DE) | 0.0 | $2.7M | 5.3k | 508.49 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.7M | 14k | 188.45 | |
| Toll Brothers (TOL) | 0.0 | $2.6M | 23k | 114.13 | |
| Powell Industries (POWL) | 0.0 | $2.6M | 12k | 210.45 | |
| Federal Signal Corporation (FSS) | 0.0 | $2.6M | 24k | 106.42 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $2.5M | 35k | 72.86 | |
| Warrior Met Coal (HCC) | 0.0 | $2.5M | 54k | 45.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.5M | 6.4k | 386.88 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.4M | 36k | 66.97 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.4M | 17k | 140.86 | |
| Royal Gold (RGLD) | 0.0 | $2.3M | 13k | 177.84 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $2.3M | 114k | 20.39 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.2M | 4.9k | 463.14 | |
| Walt Disney Company (DIS) | 0.0 | $2.2M | 18k | 124.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.2M | 9.7k | 230.08 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.2M | 109k | 20.45 | |
| Allegion Ord Shs (ALLE) | 0.0 | $2.2M | 15k | 144.12 | |
| Hancock Holding Company (HWC) | 0.0 | $2.2M | 38k | 57.40 | |
| Brink's Company (BCO) | 0.0 | $2.2M | 24k | 89.29 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $2.1M | 29k | 74.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.1M | 84k | 25.38 | |
| Independent Bank (INDB) | 0.0 | $2.1M | 34k | 62.88 | |
| UMB Financial Corporation (UMBF) | 0.0 | $2.1M | 20k | 105.16 | |
| World Fuel Services Corporation (WKC) | 0.0 | $2.1M | 74k | 28.35 | |
| Hanover Insurance (THG) | 0.0 | $2.1M | 12k | 169.87 | |
| Home BancShares (HOMB) | 0.0 | $2.1M | 73k | 28.46 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $2.1M | 2.2k | 946.17 | |
| Commerce Bancshares (CBSH) | 0.0 | $2.1M | 33k | 62.17 | |
| CNO Financial (CNO) | 0.0 | $2.1M | 54k | 38.58 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $2.1M | 56k | 36.42 | |
| ConocoPhillips (COP) | 0.0 | $2.1M | 23k | 89.74 | |
| Brady Corp Cl A (BRC) | 0.0 | $2.0M | 30k | 67.97 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0M | 22k | 91.63 | |
| Csw Industrials (CSW) | 0.0 | $2.0M | 7.0k | 286.83 | |
| UniFirst Corporation (UNF) | 0.0 | $2.0M | 11k | 188.22 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.9M | 21k | 91.24 | |
| H&R Block (HRB) | 0.0 | $1.9M | 35k | 54.89 | |
| First Commonwealth Financial (FCF) | 0.0 | $1.9M | 118k | 16.23 | |
| Steven Madden (SHOO) | 0.0 | $1.9M | 79k | 23.98 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.9M | 4.5k | 420.46 | |
| Bce Com New (BCE) | 0.0 | $1.9M | 84k | 22.17 | |
| Citigroup Com New (C) | 0.0 | $1.8M | 22k | 85.12 | |
| Eastern Bankshares (EBC) | 0.0 | $1.8M | 120k | 15.27 | |
| Phinia Common Stock (PHIN) | 0.0 | $1.8M | 41k | 44.49 | |
| Commercial Metals Company (CMC) | 0.0 | $1.8M | 37k | 48.91 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.8M | 4.4k | 405.46 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $1.8M | 80k | 22.48 | |
| Metropcs Communications (TMUS) | 0.0 | $1.8M | 7.5k | 238.26 | |
| Terex Corporation (TEX) | 0.0 | $1.8M | 38k | 46.69 | |
| Telus Ord (TU) | 0.0 | $1.8M | 111k | 16.06 | |
| 3M Company (MMM) | 0.0 | $1.7M | 11k | 152.24 | |
| Microchip Technology (MCHP) | 0.0 | $1.7M | 25k | 70.37 | |
| TJX Companies (TJX) | 0.0 | $1.7M | 14k | 123.49 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.7M | 7.8k | 218.49 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.6M | 54k | 29.66 | |
| Atkore Intl (ATKR) | 0.0 | $1.6M | 23k | 70.55 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.6M | 23k | 68.98 | |
| Gilead Sciences (GILD) | 0.0 | $1.6M | 15k | 110.87 | |
| Trinet (TNET) | 0.0 | $1.6M | 22k | 73.14 | |
| Pfizer (PFE) | 0.0 | $1.6M | 66k | 24.24 | |
| Minerals Technologies (MTX) | 0.0 | $1.6M | 29k | 55.07 | |
| KB Home (KBH) | 0.0 | $1.5M | 29k | 52.97 | |
| Innospec (IOSP) | 0.0 | $1.5M | 18k | 84.09 | |
| Hp (HPQ) | 0.0 | $1.5M | 62k | 24.46 | |
| Omni (OMC) | 0.0 | $1.5M | 21k | 71.94 | |
| Wingstop (WING) | 0.0 | $1.5M | 4.4k | 336.74 | |
| Corning Incorporated (GLW) | 0.0 | $1.5M | 28k | 52.59 | |
| Danaher Corporation (DHR) | 0.0 | $1.5M | 7.5k | 197.54 | |
| Hub Group Cl A (HUBG) | 0.0 | $1.4M | 43k | 33.43 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.4M | 8.4k | 168.67 | |
| Leidos Holdings (LDOS) | 0.0 | $1.4M | 8.8k | 157.76 | |
| Altria (MO) | 0.0 | $1.4M | 23k | 58.63 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 57k | 22.40 | |
| Acuity Brands (AYI) | 0.0 | $1.3M | 4.2k | 298.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.2M | 18k | 67.44 | |
| Paypal Holdings (PYPL) | 0.0 | $1.2M | 17k | 74.32 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.2M | 12k | 98.75 | |
| Idt Corp Cl B New (IDT) | 0.0 | $1.2M | 18k | 68.32 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.2M | 12k | 100.94 | |
| Primoris Services (PRIM) | 0.0 | $1.2M | 15k | 77.94 | |
| SM Energy (SM) | 0.0 | $1.2M | 47k | 24.71 | |
| Element Solutions (ESI) | 0.0 | $1.2M | 51k | 22.65 | |
| Enact Hldgs (ACT) | 0.0 | $1.1M | 31k | 37.15 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $1.1M | 15k | 77.51 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $1.1M | 12k | 97.63 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.1M | 11k | 100.95 | |
| CSG Systems International (CSGS) | 0.0 | $1.1M | 17k | 65.31 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $1.1M | 16k | 69.74 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.1M | 3.5k | 313.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 24k | 46.29 | |
| Buckle (BKE) | 0.0 | $1.1M | 24k | 45.35 | |
| Steel Dynamics (STLD) | 0.0 | $1.1M | 8.4k | 128.01 | |
| Esab Corporation (ESAB) | 0.0 | $1.1M | 8.9k | 120.55 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.1M | 7.4k | 144.33 | |
| Exponent (EXPO) | 0.0 | $1.1M | 14k | 74.71 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $1.1M | 11k | 99.80 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.1M | 5.6k | 187.41 | |
| Lear Corp Com New (LEA) | 0.0 | $1.0M | 11k | 94.98 | |
| Cathay General Ban (CATY) | 0.0 | $1.0M | 23k | 45.53 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.0M | 8.3k | 122.60 | |
| WD-40 Company (WDFC) | 0.0 | $1.0M | 4.5k | 228.09 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.0M | 16k | 64.54 | |
| Weis Markets (WMK) | 0.0 | $1.0M | 14k | 72.49 | |
| Korn Ferry Com New (KFY) | 0.0 | $1.0M | 14k | 73.33 | |
| Employers Holdings (EIG) | 0.0 | $1.0M | 21k | 47.18 | |
| Balchem Corporation (BCPC) | 0.0 | $999k | 6.3k | 159.20 | |
| Tennant Company (TNC) | 0.0 | $993k | 13k | 77.48 | |
| Lennox International (LII) | 0.0 | $992k | 1.7k | 573.24 | |
| Micron Technology (MU) | 0.0 | $972k | 7.9k | 123.25 | |
| Winmark Corporation (WINA) | 0.0 | $971k | 2.6k | 377.61 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $967k | 494.00 | 1956.47 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $961k | 4.0k | 242.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $958k | 1.2k | 801.39 | |
| Principal Financial (PFG) | 0.0 | $926k | 12k | 79.43 | |
| Washington Federal (WAFD) | 0.0 | $906k | 31k | 29.28 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $892k | 24k | 37.61 | |
| Hf Sinclair Corp (DINO) | 0.0 | $839k | 20k | 41.08 | |
| FedEx Corporation (FDX) | 0.0 | $820k | 3.6k | 227.31 | |
| Ufp Industries (UFPI) | 0.0 | $820k | 8.3k | 99.36 | |
| Matson (MATX) | 0.0 | $808k | 7.3k | 111.35 | |
| Us Bancorp Del Com New (USB) | 0.0 | $805k | 18k | 45.25 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $765k | 724.00 | 1056.39 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $716k | 19k | 37.47 | |
| Spectrum Brands Holding (SPB) | 0.0 | $710k | 13k | 53.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $653k | 8.8k | 74.52 | |
| Insperity (NSP) | 0.0 | $642k | 11k | 60.12 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $615k | 12k | 50.10 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $491k | 10k | 48.21 | |
| Cdw (CDW) | 0.0 | $471k | 2.6k | 178.59 | |
| Nortonlifelock (GEN) | 0.0 | $464k | 16k | 29.40 | |
| Open Text Corp (OTEX) | 0.0 | $402k | 14k | 29.20 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $394k | 21k | 18.53 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $363k | 4.4k | 82.80 | |
| Ubiquiti (UI) | 0.0 | $360k | 875.00 | 411.65 | |
| Arista Networks Com Shs (ANET) | 0.0 | $350k | 3.4k | 102.31 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $320k | 3.6k | 90.13 | |
| Amdocs SHS (DOX) | 0.0 | $315k | 3.5k | 91.24 | |
| Monster Beverage Corp (MNST) | 0.0 | $301k | 4.8k | 62.64 | |
| Trane Technologies SHS (TT) | 0.0 | $279k | 637.00 | 437.41 | |
| AmerisourceBergen (COR) | 0.0 | $259k | 863.00 | 299.85 | |
| Stryker Corporation (SYK) | 0.0 | $254k | 642.00 | 395.63 | |
| Doordash Cl A (DASH) | 0.0 | $242k | 981.00 | 246.51 | |
| Aon Shs Cl A (AON) | 0.0 | $236k | 662.00 | 356.76 | |
| Markel Corporation (MKL) | 0.0 | $236k | 118.00 | 1997.36 | |
| SYNNEX Corporation (SNX) | 0.0 | $229k | 1.7k | 135.70 | |
| Moody's Corporation (MCO) | 0.0 | $220k | 439.00 | 501.59 | |
| Sap Se Spon Adr (SAP) | 0.0 | $217k | 713.00 | 304.10 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $217k | 433.00 | 499.98 | |
| Snowflake Cl A (SNOW) | 0.0 | $214k | 955.00 | 223.77 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $212k | 970.00 | 218.64 | |
| Paychex (PAYX) | 0.0 | $208k | 1.4k | 145.46 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $203k | 1.5k | 132.34 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $196k | 23k | 8.48 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $179k | 35k | 5.18 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $172k | 33k | 5.27 | |
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.0 | $135k | 12k | 11.40 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $31k | 10k | 3.02 |
