CBOE Vest Financial

Vest Financial as of Sept. 30, 2025

Portfolio Holdings for Vest Financial

Vest Financial holds 414 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 1.5 $113M 606k 186.58
Chubb (CB) 1.4 $110M 391k 282.25
Microsoft Corporation (MSFT) 1.4 $110M 213k 517.95
Abbott Laboratories (ABT) 1.3 $98M 729k 133.94
Automatic Data Processing (ADP) 1.2 $95M 325k 293.50
AFLAC Incorporated (AFL) 1.1 $82M 736k 111.70
Apple (AAPL) 1.1 $82M 322k 254.63
Johnson & Johnson (JNJ) 1.1 $81M 438k 185.42
International Business Machines (IBM) 1.0 $80M 283k 282.16
Alphabet Cap Stk Cl A (GOOGL) 1.0 $79M 326k 243.10
Exxon Mobil Corporation (XOM) 1.0 $78M 688k 112.75
Cincinnati Financial Corporation (CINF) 0.9 $73M 460k 158.10
Abbvie (ABBV) 0.9 $72M 313k 231.54
Meta Platforms Cl A (META) 0.9 $72M 98k 734.38
C H Robinson Worldwide Com New (CHRW) 0.9 $70M 532k 132.40
Kla Corp Com New (KLAC) 0.9 $68M 63k 1078.60
Linde SHS (LIN) 0.9 $68M 144k 475.00
Caterpillar (CAT) 0.9 $67M 140k 477.15
JPMorgan Chase & Co. (JPM) 0.9 $65M 208k 315.43
Wal-Mart Stores (WMT) 0.8 $65M 629k 103.06
Nextera Energy (NEE) 0.8 $64M 849k 75.49
McDonald's Corporation (MCD) 0.8 $63M 209k 303.89
Applied Materials (AMAT) 0.8 $63M 309k 204.74
Lowe's Companies (LOW) 0.8 $63M 251k 251.31
Chevron Corporation (CVX) 0.8 $62M 399k 155.29
Mueller Industries (MLI) 0.8 $61M 604k 101.11
Procter & Gamble Company (PG) 0.8 $61M 394k 153.65
Dover Corporation (DOV) 0.8 $60M 360k 166.83
A. O. Smith Corporation (AOS) 0.8 $60M 818k 73.41
General Dynamics Corporation (GD) 0.8 $60M 175k 341.00
Atmos Energy Corporation (ATO) 0.8 $59M 348k 170.75
Medtronic SHS (MDT) 0.8 $59M 623k 95.24
Pentair SHS (PNR) 0.8 $59M 533k 110.76
Archer Daniels Midland Company (ADM) 0.8 $59M 988k 59.74
Coca-Cola Company (KO) 0.8 $59M 887k 66.32
Eversource Energy (ES) 0.8 $59M 826k 71.14
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.8 $59M 579k 101.31
Expeditors International of Washington (EXPD) 0.8 $58M 472k 122.59
eBay (EBAY) 0.8 $58M 635k 90.95
Realty Income (O) 0.8 $57M 945k 60.79
Cardinal Health (CAH) 0.7 $57M 365k 156.96
Genuine Parts Company (GPC) 0.7 $57M 412k 138.60
Pepsi (PEP) 0.7 $57M 405k 140.44
Nordson Corporation (NDSN) 0.7 $57M 250k 226.95
SYSCO Corporation (SYY) 0.7 $57M 687k 82.34
Lam Research Corp Com New (LRCX) 0.7 $56M 421k 133.90
Fastenal Company (FAST) 0.7 $56M 1.1M 49.04
Stanley Black & Decker (SWK) 0.7 $56M 754k 74.33
Ecolab (ECL) 0.7 $56M 204k 273.86
Becton, Dickinson and (BDX) 0.7 $56M 299k 187.17
Sherwin-Williams Company (SHW) 0.7 $56M 161k 346.26
Williams-Sonoma (WSM) 0.7 $55M 283k 195.45
Pulte (PHM) 0.7 $55M 415k 132.13
Visa Com Cl A (V) 0.7 $55M 161k 341.38
Smucker J M Com New (SJM) 0.7 $55M 505k 108.60
Illinois Tool Works (ITW) 0.7 $55M 209k 260.76
Bank of New York Mellon Corporation (BK) 0.7 $54M 498k 108.96
Consolidated Edison (ED) 0.7 $54M 537k 100.52
East West Ban (EWBC) 0.7 $54M 505k 106.45
Kimberly-Clark Corporation (KMB) 0.7 $53M 429k 124.34
S&p Global (SPGI) 0.7 $53M 109k 486.71
Albemarle Corporation (ALB) 0.7 $53M 651k 81.08
Nucor Corporation (NUE) 0.7 $53M 388k 135.43
T. Rowe Price (TROW) 0.7 $52M 510k 102.64
Snap-on Incorporated (SNA) 0.7 $52M 150k 346.53
American Express Company (AXP) 0.7 $52M 156k 332.16
Baker Hughes Company Cl A (BKR) 0.7 $52M 1.1M 48.72
West Pharmaceutical Services (WST) 0.7 $52M 197k 262.33
Raymond James Financial (RJF) 0.7 $51M 298k 172.60
Clorox Company (CLX) 0.7 $51M 417k 123.30
Mccormick & Co Com Non Vtg (MKC) 0.7 $51M 767k 66.91
Franklin Resources (BEN) 0.7 $51M 2.2M 23.13
Essex Property Trust (ESS) 0.7 $51M 191k 267.66
Emerson Electric (EMR) 0.7 $51M 388k 131.18
Unum (UNM) 0.7 $51M 654k 77.78
Colgate-Palmolive Company (CL) 0.7 $51M 636k 79.94
Ge Aerospace Com New (GE) 0.7 $51M 168k 300.82
Booking Holdings (BKNG) 0.7 $51M 9.4k 5399.27
Cintas Corporation (CTAS) 0.7 $51M 246k 205.26
Air Products & Chemicals (APD) 0.7 $50M 185k 272.72
PPG Industries (PPG) 0.7 $50M 477k 105.11
Brown & Brown (BRO) 0.7 $50M 534k 93.79
W.W. Grainger (GWW) 0.6 $50M 52k 952.96
Roper Industries (ROP) 0.6 $50M 99k 498.69
Church & Dwight (CHD) 0.6 $49M 564k 87.63
Hartford Financial Services (HIG) 0.6 $48M 359k 133.39
Brown Forman Corp CL B (BF.B) 0.6 $48M 1.8M 27.08
Ross Stores (ROST) 0.6 $48M 313k 152.39
Erie Indty Cl A (ERIE) 0.6 $48M 149k 318.16
Travelers Companies (TRV) 0.6 $47M 169k 279.22
Target Corporation (TGT) 0.6 $47M 524k 89.70
Electronic Arts (EA) 0.6 $47M 231k 201.70
Hormel Foods Corporation (HRL) 0.6 $46M 1.9M 24.74
Amcor Ord (AMCR) 0.6 $46M 5.6M 8.18
Monolithic Power Systems (MPWR) 0.6 $45M 49k 920.64
salesforce (CRM) 0.6 $45M 191k 237.00
Qualcomm (QCOM) 0.6 $45M 271k 166.36
Paccar (PCAR) 0.6 $43M 435k 98.32
Blackrock (BLK) 0.5 $42M 36k 1165.87
Synchrony Financial (SYF) 0.5 $40M 566k 71.05
Cognizant Technology Solutio Cl A (CTSH) 0.5 $40M 594k 67.07
Kenvue (KVUE) 0.5 $40M 2.4M 16.23
Broadcom (AVGO) 0.5 $38M 116k 329.91
Accenture Plc Ireland Shs Class A (ACN) 0.5 $38M 155k 246.60
State Street Corporation (STT) 0.5 $38M 326k 116.01
FactSet Research Systems (FDS) 0.5 $37M 130k 286.49
PNC Financial Services (PNC) 0.5 $36M 177k 200.93
Lennar Corp Cl A (LEN) 0.4 $33M 258k 126.04
Mastercard Incorporated Cl A (MA) 0.4 $32M 56k 568.81
AECOM Technology Corporation (ACM) 0.4 $32M 243k 130.47
Cisco Systems (CSCO) 0.4 $32M 462k 68.42
Anthem (ELV) 0.4 $29M 89k 323.12
Amazon (AMZN) 0.4 $28M 127k 219.57
Costco Wholesale Corporation (COST) 0.4 $27M 29k 925.63
D.R. Horton (DHI) 0.3 $26M 154k 169.47
Ge Vernova (GEV) 0.3 $26M 42k 614.90
Paycom Software (PAYC) 0.3 $26M 123k 208.14
Allstate Corporation (ALL) 0.3 $24M 110k 214.65
Ameriprise Financial (AMP) 0.3 $21M 43k 491.25
Progressive Corporation (PGR) 0.3 $21M 86k 246.95
Oracle Corporation (ORCL) 0.3 $21M 75k 281.24
Northern Trust Corporation (NTRS) 0.3 $20M 149k 134.60
Fox Corp Cl A Com (FOXA) 0.2 $19M 298k 63.06
Old Dominion Freight Line (ODFL) 0.2 $18M 129k 140.78
Bank of America Corporation (BAC) 0.2 $17M 331k 51.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $17M 145k 117.16
Wintrust Financial Corporation (WTFC) 0.2 $16M 124k 132.44
Tesla Motors (TSLA) 0.2 $16M 36k 444.72
MetLife (MET) 0.2 $16M 195k 82.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $16M 31k 502.74
Lincoln National Corporation (LNC) 0.2 $16M 385k 40.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $15M 61k 243.55
CF Industries Holdings (CF) 0.2 $14M 158k 89.70
Veralto Corp Com Shs (VLTO) 0.2 $14M 129k 106.61
Texas Instruments Incorporated (TXN) 0.2 $14M 74k 183.73
ResMed (RMD) 0.2 $12M 44k 273.73
Everest Re Group (EG) 0.2 $12M 33k 350.23
McKesson Corporation (MCK) 0.2 $12M 15k 772.54
M&T Bank Corporation (MTB) 0.1 $11M 57k 197.62
Equitable Holdings (EQH) 0.1 $11M 222k 50.78
American Tower Reit (AMT) 0.1 $11M 55k 192.32
Carlisle Companies (CSL) 0.1 $10M 32k 328.96
EOG Resources (EOG) 0.1 $9.6M 86k 112.12
Comfort Systems USA (FIX) 0.1 $8.9M 11k 825.18
Eli Lilly & Co. (LLY) 0.1 $8.6M 11k 763.00
InterDigital (IDCC) 0.1 $8.5M 25k 345.23
Verizon Communications (VZ) 0.1 $7.5M 172k 43.95
Waste Management (WM) 0.1 $7.5M 34k 220.83
UnitedHealth (UNH) 0.1 $7.3M 21k 345.30
Netflix (NFLX) 0.1 $7.3M 6.1k 1198.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $7.2M 26k 279.29
Emcor (EME) 0.1 $6.9M 11k 649.54
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $6.9M 100k 68.81
Perdoceo Ed Corp (PRDO) 0.1 $6.7M 177k 37.66
Palantir Technologies Cl A (PLTR) 0.1 $6.6M 36k 182.42
Clear Secure Com Cl A (YOU) 0.1 $6.6M 197k 33.38
Installed Bldg Prods (IBP) 0.1 $6.5M 26k 246.66
PriceSmart (PSMT) 0.1 $6.5M 54k 121.19
Woodward Governor Company (WWD) 0.1 $6.5M 26k 252.71
W.R. Berkley Corporation (WRB) 0.1 $6.3M 82k 76.62
Watts Water Technologies Cl A (WTS) 0.1 $6.2M 22k 279.28
EnerSys (ENS) 0.1 $6.2M 55k 112.96
Ralph Lauren Corp Cl A (RL) 0.1 $6.2M 20k 313.56
CBOE Holdings (CBOE) 0.1 $6.1M 25k 245.25
Itt (ITT) 0.1 $6.1M 34k 178.76
At&t (T) 0.1 $6.1M 214k 28.24
Weatherford Intl Ord Shs (WFRD) 0.1 $6.0M 88k 68.43
Intuit (INTU) 0.1 $6.0M 8.8k 682.91
Advanced Drain Sys Inc Del (WMS) 0.1 $5.9M 42k 138.70
Jacobs Engineering Group (J) 0.1 $5.8M 39k 149.86
Raytheon Technologies Corp (RTX) 0.1 $5.8M 35k 167.33
Cadence Bank (CADE) 0.1 $5.7M 152k 37.54
MGIC Investment (MTG) 0.1 $5.7M 200k 28.37
First Bancorp P R Com New (FBP) 0.1 $5.6M 255k 22.05
Home Depot (HD) 0.1 $5.6M 14k 405.19
New York Times Cl A (NYT) 0.1 $5.5M 96k 57.40
Bank Ozk (OZK) 0.1 $5.5M 108k 50.98
Applied Industrial Technologies (AIT) 0.1 $5.4M 21k 261.05
Otter Tail Corporation (OTTR) 0.1 $5.4M 65k 81.97
Huntington Bancshares Incorporated (HBAN) 0.1 $5.4M 310k 17.27
Assurant (AIZ) 0.1 $5.3M 25k 216.60
SEI Investments Company (SEIC) 0.1 $5.3M 63k 84.85
International Bancshares Corporation 0.1 $5.3M 77k 68.75
Ofg Ban (OFG) 0.1 $5.3M 121k 43.49
Universal Display Corporation (OLED) 0.1 $5.2M 37k 143.63
Enterprise Financial Services (EFSC) 0.1 $5.2M 90k 57.98
Southstate Bk Corp (SSB) 0.1 $5.2M 53k 98.87
Primerica (PRI) 0.1 $5.2M 19k 277.59
Assured Guaranty (AGO) 0.1 $5.1M 61k 84.65
Gra (GGG) 0.1 $5.1M 61k 84.96
Alamo (ALG) 0.1 $5.1M 27k 190.90
Franklin Electric (FELE) 0.1 $5.1M 54k 95.20
Simpson Manufacturing (SSD) 0.1 $5.1M 30k 167.46
Nov (NOV) 0.1 $5.0M 379k 13.25
Lancaster Colony (MZTI) 0.1 $5.0M 29k 172.79
Cullen/Frost Bankers (CFR) 0.1 $5.0M 40k 126.77
Cal Maine Foods Com New (CALM) 0.1 $5.0M 53k 94.10
LeMaitre Vascular (LMAT) 0.1 $4.9M 56k 87.51
Reinsurance Grp Of America I Com New (RGA) 0.1 $4.9M 26k 192.13
Brink's Company (BCO) 0.1 $4.8M 41k 116.86
Genpact SHS (G) 0.1 $4.7M 113k 41.89
Merck & Co (MRK) 0.1 $4.7M 56k 83.93
Ingredion Incorporated (INGR) 0.1 $4.7M 39k 122.11
Graham Hldgs Com Cl B (GHC) 0.1 $4.6M 3.9k 1177.31
Tecnoglass Ord Shs (TGLS) 0.1 $4.5M 68k 66.91
Ul Solutions Class A Com Shs (ULS) 0.1 $4.5M 64k 70.86
Atmus Filtration Technologies Ord (ATMU) 0.1 $4.4M 98k 45.09
Allison Transmission Hldngs I (ALSN) 0.1 $4.4M 52k 84.88
Lincoln Electric Holdings (LECO) 0.1 $4.4M 19k 235.83
Southern Company (SO) 0.1 $4.4M 46k 94.77
Nicolet Bankshares (NIC) 0.1 $4.4M 33k 134.50
Donaldson Company (DCI) 0.1 $4.3M 53k 81.85
Chemed Corp Com Stk (CHE) 0.1 $4.3M 9.7k 447.74
Philip Morris International (PM) 0.1 $4.3M 26k 162.20
Goldman Sachs (GS) 0.1 $4.3M 5.4k 796.35
Advanced Micro Devices (AMD) 0.1 $4.3M 26k 161.79
Tapestry (TPR) 0.1 $4.3M 38k 113.22
Cactus Cl A (WHD) 0.1 $4.3M 108k 39.47
Comcast Corp Cl A (CMCSA) 0.1 $4.3M 135k 31.42
Dick's Sporting Goods (DKS) 0.1 $4.2M 19k 222.22
Boeing Company (BA) 0.1 $4.2M 19k 215.83
Brady Corp Cl A (BRC) 0.1 $4.2M 54k 78.03
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $4.2M 197k 21.14
UMB Financial Corporation (UMBF) 0.1 $4.2M 35k 118.35
Kontoor Brands (KTB) 0.1 $4.1M 52k 79.77
Hanover Insurance (THG) 0.1 $4.1M 23k 181.63
Uber Technologies (UBER) 0.1 $4.1M 42k 97.97
Primoris Services (PRIM) 0.1 $4.1M 30k 137.33
Radian (RDN) 0.1 $4.0M 112k 36.22
Toll Brothers (TOL) 0.1 $4.0M 29k 138.14
Duke Energy Corp Com New (DUK) 0.1 $4.0M 33k 123.75
Analog Devices (ADI) 0.1 $4.0M 16k 245.70
NetApp (NTAP) 0.1 $4.0M 34k 118.46
Inter Parfums (IPAR) 0.1 $4.0M 40k 98.38
Msa Safety Inc equity (MSA) 0.1 $4.0M 23k 172.07
Dolby Laboratories Com Cl A (DLB) 0.1 $3.9M 55k 72.37
Powell Industries (POWL) 0.1 $3.9M 13k 304.81
Wells Fargo & Company (WFC) 0.1 $3.9M 47k 83.82
Nike CL B (NKE) 0.1 $3.9M 56k 69.73
Fulton Financial (FULT) 0.1 $3.9M 209k 18.63
Eaton Corp SHS (ETN) 0.1 $3.9M 10k 374.25
Honeywell International (HON) 0.0 $3.8M 18k 210.50
Home BancShares (HOMB) 0.0 $3.8M 134k 28.30
Dillards Cl A (DDS) 0.0 $3.8M 6.1k 614.48
Axis Cap Hldgs SHS (AXS) 0.0 $3.8M 39k 95.80
Commerce Bancshares (CBSH) 0.0 $3.7M 62k 59.76
Amgen (AMGN) 0.0 $3.7M 13k 282.20
Intuitive Surgical Com New (ISRG) 0.0 $3.6M 8.2k 447.23
Benchmark Electronics (BHE) 0.0 $3.6M 94k 38.55
Curtiss-Wright (CW) 0.0 $3.6M 6.5k 542.94
UniFirst Corporation (UNF) 0.0 $3.4M 21k 167.19
Federal Signal Corporation (FSS) 0.0 $3.4M 29k 118.99
Servicenow (NOW) 0.0 $3.4M 3.7k 920.29
Morgan Stanley Com New (MS) 0.0 $3.4M 21k 158.96
Motorola Solutions Com New (MSI) 0.0 $3.2M 7.1k 457.29
Acuity Brands (AYI) 0.0 $3.2M 9.3k 344.39
Ensign (ENSG) 0.0 $3.2M 19k 172.77
Allegion Ord Shs (ALLE) 0.0 $3.2M 18k 177.35
Union Pacific Corporation (UNP) 0.0 $3.1M 13k 236.37
IDEX Corporation (IEX) 0.0 $3.1M 19k 162.76
Royal Gold (RGLD) 0.0 $3.1M 16k 200.58
Lockheed Martin Corporation (LMT) 0.0 $3.0M 6.1k 499.21
Winmark Corporation (WINA) 0.0 $3.0M 6.1k 497.77
Deere & Company (DE) 0.0 $3.0M 6.6k 457.26
La-Z-Boy Incorporated (LZB) 0.0 $3.0M 87k 34.32
Element Solutions (ESI) 0.0 $2.9M 116k 25.17
Telus Ord (TU) 0.0 $2.9M 181k 15.77
Enact Hldgs (ACT) 0.0 $2.8M 74k 38.34
Metropcs Communications (TMUS) 0.0 $2.8M 12k 239.38
Warrior Met Coal (HCC) 0.0 $2.8M 44k 63.64
Rogers Communications CL B (RCI) 0.0 $2.8M 81k 34.47
Essent (ESNT) 0.0 $2.8M 44k 63.56
Hancock Holding Company (HWC) 0.0 $2.8M 45k 62.61
Adobe Systems Incorporated (ADBE) 0.0 $2.8M 7.9k 352.75
CSG Systems International (CSGS) 0.0 $2.7M 42k 64.38
Charles Schwab Corporation (SCHW) 0.0 $2.7M 29k 95.47
Citigroup Com New (C) 0.0 $2.7M 27k 101.50
Servisfirst Bancshares (SFBS) 0.0 $2.7M 33k 80.53
ConocoPhillips (COP) 0.0 $2.7M 28k 94.59
Thermo Fisher Scientific (TMO) 0.0 $2.7M 5.5k 485.02
Lear Corp Com New (LEA) 0.0 $2.6M 26k 100.61
H&R Block (HRB) 0.0 $2.6M 51k 50.57
Walt Disney Company (DIS) 0.0 $2.6M 22k 114.50
Corning Incorporated (GLW) 0.0 $2.6M 31k 82.03
Exponent (EXPO) 0.0 $2.6M 37k 69.48
TJX Companies (TJX) 0.0 $2.5M 17k 144.54
Balchem Corporation (BCPC) 0.0 $2.4M 16k 150.06
Packaging Corporation of America (PKG) 0.0 $2.4M 11k 217.93
Intel Corporation (INTC) 0.0 $2.4M 70k 33.55
WD-40 Company (WDFC) 0.0 $2.3M 12k 197.60
Starbucks Corporation (SBUX) 0.0 $2.3M 27k 84.60
Gilead Sciences (GILD) 0.0 $2.3M 21k 111.00
Idt Corp Cl B New (IDT) 0.0 $2.3M 43k 52.31
Meritage Homes Corporation (MTH) 0.0 $2.2M 31k 72.43
Hp (HPQ) 0.0 $2.2M 82k 27.23
Steven Madden (SHOO) 0.0 $2.2M 66k 33.48
3M Company (MMM) 0.0 $2.2M 14k 155.18
CVS Caremark Corporation (CVS) 0.0 $2.2M 29k 75.39
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 9.5k 227.73
Microchip Technology (MCHP) 0.0 $2.1M 33k 64.22
Minerals Technologies (MTX) 0.0 $2.1M 34k 62.12
Pfizer (PFE) 0.0 $2.1M 82k 25.48
Amphenol Corp Cl A (APH) 0.0 $2.0M 17k 123.75
Hecla Mining Company (HL) 0.0 $2.0M 168k 12.10
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $2.0M 41k 48.54
Csw Industrials (CSW) 0.0 $2.0M 8.2k 242.75
Leidos Holdings (LDOS) 0.0 $2.0M 11k 188.96
Thomson Reuters Corp. (TRI) 0.0 $2.0M 13k 155.33
Altria (MO) 0.0 $1.9M 29k 66.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.9M 7.9k 236.06
Danaher Corporation (DHR) 0.0 $1.8M 9.2k 198.26
Te Connectivity Ord Shs (TEL) 0.0 $1.8M 8.3k 219.53
Dell Technologies CL C (DELL) 0.0 $1.7M 12k 141.77
U.S. Lime & Minerals (USLM) 0.0 $1.6M 13k 131.55
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 66k 24.56
Napco Security Systems (NSSC) 0.0 $1.6M 38k 42.95
Verisign (VRSN) 0.0 $1.5M 5.5k 279.57
Core Natural Resources Com Shs (CNR) 0.0 $1.5M 19k 83.48
National HealthCare Corporation (NHC) 0.0 $1.5M 13k 121.51
Old Republic International Corporation (ORI) 0.0 $1.5M 36k 42.47
Pegasystems (PEGA) 0.0 $1.5M 26k 57.50
Bok Finl Corp Com New (BOKF) 0.0 $1.5M 14k 111.44
Selective Insurance (SIGI) 0.0 $1.5M 18k 81.07
Fortive (FTV) 0.0 $1.5M 30k 48.99
Independent Bank (INDB) 0.0 $1.4M 21k 69.17
Turning Pt Brands (TPB) 0.0 $1.4M 14k 98.86
Mondelez Intl Cl A (MDLZ) 0.0 $1.4M 23k 62.47
Federated Hermes CL B (FHI) 0.0 $1.4M 27k 51.93
Zions Bancorporation (ZION) 0.0 $1.4M 25k 56.58
Paypal Holdings (PYPL) 0.0 $1.4M 21k 67.06
Pinnacle Financial Partners (PNFP) 0.0 $1.4M 15k 93.79
Phinia Common Stock (PHIN) 0.0 $1.4M 24k 57.48
Bristol Myers Squibb (BMY) 0.0 $1.3M 29k 45.10
Prog Holdings Com Npv (PRG) 0.0 $1.3M 41k 32.36
Wingstop (WING) 0.0 $1.3M 5.2k 251.68
Jack Henry & Associates (JKHY) 0.0 $1.3M 8.7k 148.93
First Merchants Corporation (FRME) 0.0 $1.3M 34k 37.70
Eastern Bankshares (EBC) 0.0 $1.3M 71k 18.15
KB Home (KBH) 0.0 $1.3M 20k 63.64
Terex Corporation (TEX) 0.0 $1.2M 24k 51.30
Commercial Metals Company (CMC) 0.0 $1.2M 22k 57.28
Tennant Company (TNC) 0.0 $1.2M 15k 81.06
United Parcel Service CL B (UPS) 0.0 $1.2M 15k 83.53
First Commonwealth Financial (FCF) 0.0 $1.2M 71k 17.05
World Fuel Services Corporation (WKC) 0.0 $1.2M 46k 25.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 4.6k 253.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 50k 23.65
Esab Corporation (ESAB) 0.0 $1.2M 10k 111.74
CNO Financial (CNO) 0.0 $1.2M 29k 39.55
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.1M 48k 23.87
Principal Financial (PFG) 0.0 $1.1M 14k 82.91
Washington Federal (WAFD) 0.0 $1.1M 36k 30.29
Texas Roadhouse (TXRH) 0.0 $1.1M 6.6k 166.15
SLM Corporation (SLM) 0.0 $1.1M 40k 27.68
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.1M 28k 38.64
Lennox International (LII) 0.0 $1.1M 2.0k 529.36
Us Bancorp Del Com New (USB) 0.0 $1.1M 22k 48.33
FedEx Corporation (FDX) 0.0 $1.1M 4.5k 235.81
Omni (OMC) 0.0 $1.0M 13k 81.53
Kemper Corp Del (KMPR) 0.0 $959k 19k 51.55
Trinet (TNET) 0.0 $952k 14k 66.89
Cogent Communications Hldgs Com New (CCOI) 0.0 $934k 24k 38.35
Skyworks Solutions (SWKS) 0.0 $931k 12k 76.98
Hub Group Cl A (HUBG) 0.0 $887k 26k 34.44
Atkore Intl (ATKR) 0.0 $885k 14k 62.74
Innospec (IOSP) 0.0 $865k 11k 77.16
Ubiquiti (UI) 0.0 $861k 1.3k 660.58
Spectrum Brands Holding (SPB) 0.0 $827k 16k 52.53
Texas Pacific Land Corp (TPL) 0.0 $795k 851.00 933.64
SM Energy (SM) 0.0 $735k 29k 24.97
Cdw (CDW) 0.0 $690k 4.3k 159.28
Open Text Corp (OTEX) 0.0 $658k 18k 37.38
Nokia Corp Sponsored Adr (NOK) 0.0 $641k 133k 4.81
Sylvamo Corp Common Stock (SLVM) 0.0 $637k 14k 44.22
Nortonlifelock (GEN) 0.0 $632k 22k 28.39
Ss&c Technologies Holding (SSNC) 0.0 $533k 6.0k 88.76
Arista Networks Com Shs (ANET) 0.0 $472k 3.2k 145.71
Logitech Intl S A SHS (LOGI) 0.0 $467k 4.3k 109.68
Amdocs SHS (DOX) 0.0 $463k 5.6k 82.05
Copart (CPRT) 0.0 $460k 10k 44.97
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $408k 49k 8.27
Doordash Cl A (DASH) 0.0 $375k 1.4k 271.99
Monster Beverage Corp (MNST) 0.0 $363k 5.4k 67.31
Sap Se Spon Adr (SAP) 0.0 $351k 1.3k 267.21
SYNNEX Corporation (SNX) 0.0 $342k 2.1k 163.75
Roblox Corp Cl A (RBLX) 0.0 $333k 2.4k 138.52
Arch Cap Group Ord (ACGL) 0.0 $327k 3.6k 90.73
Northrop Grumman Corporation (NOC) 0.0 $327k 536.00 609.32
Aon Shs Cl A (AON) 0.0 $319k 894.00 356.58
NVR (NVR) 0.0 $305k 38.00 8034.66
Hershey Company (HSY) 0.0 $304k 1.6k 187.05
Marsh & McLennan Companies (MMC) 0.0 $302k 1.5k 201.53
Autodesk (ADSK) 0.0 $298k 937.00 317.67
AmerisourceBergen (COR) 0.0 $297k 951.00 312.53
Match Group (MTCH) 0.0 $283k 8.0k 35.32
Snowflake Com Shs (SNOW) 0.0 $280k 1.2k 225.55
Zoetis Cl A (ZTS) 0.0 $274k 1.9k 146.32
Joyy Ads Repstg Com A (JOYY) 0.0 $257k 4.4k 58.61
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $253k 14k 18.82
Cloudflare Cl A Com (NET) 0.0 $250k 1.2k 214.59
Paychex (PAYX) 0.0 $246k 1.9k 126.76
Verisk Analytics (VRSK) 0.0 $232k 922.00 251.51
Avnet (AVT) 0.0 $230k 4.4k 52.28
Airbnb Com Cl A (ABNB) 0.0 $229k 1.9k 121.42
Amkor Technology (AMKR) 0.0 $207k 7.3k 28.40
Gartner (IT) 0.0 $206k 783.00 262.87
Iridium Communications (IRDM) 0.0 $198k 11k 17.46
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $182k 14k 12.75
Weibo Corp Sponsored Adr (WB) 0.0 $176k 14k 12.40
Telefonica S A Sponsored Adr (TEF) 0.0 $169k 33k 5.08
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $137k 12k 11.09
United Microelectronics Corp Spon Adr New (UMC) 0.0 $105k 14k 7.58
Himax Technologies Sponsored Adr (HIMX) 0.0 $91k 10k 8.83
Wipro Spon Adr 1 Sh (WIT) 0.0 $75k 29k 2.63