Vest Financial as of March 31, 2026
Portfolio Holdings for Vest Financial
Vest Financial holds 414 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 1.6 | $133M | 409k | 325.93 | |
| NVIDIA Corporation (NVDA) | 1.5 | $123M | 704k | 174.40 | |
| Microsoft Corporation (MSFT) | 1.3 | $111M | 299k | 370.17 | |
| Lam Research Corp Com New (LRCX) | 1.2 | $101M | 472k | 213.66 | |
| Applied Materials (AMAT) | 1.2 | $101M | 294k | 341.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $92M | 320k | 287.56 | |
| Johnson & Johnson (JNJ) | 1.1 | $89M | 363k | 244.44 | |
| Dover Corporation (DOV) | 1.0 | $87M | 417k | 208.45 | |
| Apple (AAPL) | 1.0 | $86M | 339k | 253.79 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $86M | 505k | 169.66 | |
| Kla Corp Com New (KLAC) | 1.0 | $85M | 57k | 1472.41 | |
| Automatic Data Processing (ADP) | 1.0 | $84M | 414k | 203.18 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $84M | 532k | 157.35 | |
| Abbott Laboratories (ABT) | 1.0 | $82M | 798k | 102.67 | |
| Chevron Corporation (CVX) | 0.9 | $79M | 382k | 206.90 | |
| Ge Vernova (GEV) | 0.9 | $79M | 91k | 872.90 | |
| Linde SHS (LIN) | 0.9 | $79M | 158k | 495.76 | |
| Ross Stores (ROST) | 0.9 | $74M | 341k | 216.63 | |
| International Business Machines (IBM) | 0.9 | $73M | 301k | 242.39 | |
| Baker Hughes Company Cl A (BKR) | 0.9 | $71M | 1.2M | 61.05 | |
| Meta Platforms Cl A (META) | 0.8 | $70M | 123k | 572.13 | |
| Mueller Industries (MLI) | 0.8 | $70M | 635k | 110.80 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $70M | 238k | 294.16 | |
| Nextera Energy (NEE) | 0.8 | $68M | 734k | 92.88 | |
| Caterpillar (CAT) | 0.8 | $68M | 95k | 708.46 | |
| AFLAC Incorporated (AFL) | 0.8 | $67M | 614k | 109.71 | |
| Snap-on Incorporated (SNA) | 0.8 | $67M | 185k | 363.22 | |
| Ge Aerospace Com New (GE) | 0.8 | $65M | 228k | 283.77 | |
| Coca-Cola Company (KO) | 0.8 | $65M | 848k | 76.05 | |
| Wal-Mart Stores (WMT) | 0.8 | $64M | 516k | 124.28 | |
| McDonald's Corporation (MCD) | 0.8 | $63M | 203k | 310.79 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $63M | 529k | 118.63 | |
| Williams-Sonoma (WSM) | 0.8 | $63M | 343k | 182.33 | |
| Procter & Gamble Company (PG) | 0.7 | $62M | 426k | 144.44 | |
| Visa Com Cl A (V) | 0.7 | $61M | 203k | 302.24 | |
| Pulte (PHM) | 0.7 | $60M | 514k | 117.61 | |
| PNC Financial Services (PNC) | 0.7 | $60M | 286k | 208.09 | |
| Pepsi (PEP) | 0.7 | $60M | 383k | 155.29 | |
| Abbvie (ABBV) | 0.7 | $59M | 272k | 217.49 | |
| Target Corporation (TGT) | 0.7 | $59M | 488k | 121.20 | |
| Monolithic Power Systems (MPWR) | 0.7 | $57M | 52k | 1093.35 | |
| Air Products & Chemicals (APD) | 0.7 | $57M | 197k | 290.49 | |
| Travelers Companies (TRV) | 0.7 | $57M | 195k | 291.68 | |
| Atmos Energy Corporation (ATO) | 0.7 | $57M | 308k | 184.72 | |
| Consolidated Edison (ED) | 0.7 | $56M | 499k | 113.18 | |
| salesforce (CRM) | 0.7 | $56M | 301k | 186.67 | |
| American Express Company (AXP) | 0.7 | $56M | 185k | 302.48 | |
| Hartford Financial Services (HIG) | 0.7 | $56M | 414k | 135.23 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $56M | 765k | 72.69 | |
| Allstate Corporation (ALL) | 0.7 | $55M | 266k | 207.34 | |
| Fastenal Company (FAST) | 0.6 | $54M | 1.2M | 46.40 | |
| Colgate-Palmolive Company (CL) | 0.6 | $54M | 631k | 85.23 | |
| A. O. Smith Corporation (AOS) | 0.6 | $54M | 816k | 65.94 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.6 | $54M | 505k | 106.21 | |
| Costco Wholesale Corporation (COST) | 0.6 | $54M | 54k | 996.43 | |
| W.W. Grainger (GWW) | 0.6 | $53M | 49k | 1090.81 | |
| Church & Dwight (CHD) | 0.6 | $53M | 564k | 93.32 | |
| Cardinal Health (CAH) | 0.6 | $53M | 248k | 211.31 | |
| Booking Holdings (BKNG) | 0.6 | $52M | 12k | 4210.32 | |
| Illinois Tool Works (ITW) | 0.6 | $52M | 199k | 260.29 | |
| Albemarle Corporation (ALB) | 0.6 | $52M | 288k | 179.53 | |
| Kenvue (KVUE) | 0.6 | $51M | 3.0M | 17.24 | |
| Realty Income (O) | 0.6 | $51M | 838k | 61.18 | |
| PPG Industries (PPG) | 0.6 | $51M | 479k | 106.88 | |
| West Pharmaceutical Services (WST) | 0.6 | $51M | 203k | 250.64 | |
| Nordson Corporation (NDSN) | 0.6 | $50M | 190k | 266.06 | |
| East West Ban (EWBC) | 0.6 | $50M | 472k | 106.76 | |
| Eversource Energy (ES) | 0.6 | $50M | 726k | 69.28 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $50M | 518k | 96.47 | |
| Broadcom (AVGO) | 0.6 | $50M | 161k | 309.51 | |
| Ecolab (ECL) | 0.6 | $50M | 186k | 266.02 | |
| Becton, Dickinson and (BDX) | 0.6 | $49M | 313k | 157.23 | |
| General Dynamics Corporation (GD) | 0.6 | $49M | 143k | 343.22 | |
| Brown Forman Corp CL B (BF.B) | 0.6 | $49M | 1.8M | 26.44 | |
| Smucker J M Com New (SJM) | 0.6 | $49M | 507k | 96.44 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $49M | 98k | 499.66 | |
| Essex Property Trust (ESS) | 0.6 | $49M | 201k | 242.00 | |
| Nucor Corporation (NUE) | 0.6 | $49M | 287k | 169.10 | |
| Amcor Com New (AMCR) | 0.6 | $49M | 1.2M | 39.75 | |
| Clorox Company (CLX) | 0.6 | $49M | 469k | 103.63 | |
| Medtronic SHS (MDT) | 0.6 | $48M | 557k | 86.65 | |
| Franklin Resources (BEN) | 0.6 | $48M | 2.0M | 23.62 | |
| SYSCO Corporation (SYY) | 0.6 | $48M | 673k | 71.33 | |
| Hormel Foods Corporation (HRL) | 0.6 | $48M | 2.1M | 22.65 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.6 | $48M | 289k | 166.07 | |
| Emerson Electric (EMR) | 0.6 | $48M | 364k | 131.02 | |
| T. Rowe Price (TROW) | 0.6 | $48M | 528k | 90.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $47M | 239k | 198.29 | |
| Paccar (PCAR) | 0.6 | $47M | 409k | 115.50 | |
| State Street Corporation (STT) | 0.6 | $47M | 372k | 126.56 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.6 | $47M | 245k | 191.74 | |
| Bank of America Corporation (BAC) | 0.6 | $47M | 962k | 48.75 | |
| Roper Industries (ROP) | 0.6 | $47M | 132k | 353.86 | |
| Sherwin-Williams Company (SHW) | 0.6 | $47M | 145k | 320.55 | |
| Erie Indty Cl A (ERIE) | 0.6 | $47M | 185k | 251.31 | |
| Lowe's Companies (LOW) | 0.6 | $46M | 197k | 236.28 | |
| Expeditors International of Washington (EXPD) | 0.5 | $46M | 319k | 143.23 | |
| Cintas Corporation (CTAS) | 0.5 | $45M | 265k | 169.14 | |
| Synchrony Financial (SYF) | 0.5 | $45M | 658k | 68.02 | |
| S&p Global (SPGI) | 0.5 | $44M | 104k | 425.34 | |
| Stanley Black & Decker (SWK) | 0.5 | $44M | 620k | 71.06 | |
| Brown & Brown (BRO) | 0.5 | $43M | 663k | 65.21 | |
| Veralto Corp Com Shs (VLTO) | 0.5 | $43M | 484k | 88.42 | |
| Pentair SHS (PNR) | 0.5 | $42M | 483k | 87.11 | |
| Ameriprise Financial (AMP) | 0.5 | $41M | 91k | 444.40 | |
| Genuine Parts Company (GPC) | 0.5 | $40M | 380k | 105.75 | |
| FactSet Research Systems (FDS) | 0.5 | $40M | 182k | 216.99 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $39M | 778k | 50.44 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $38M | 620k | 61.35 | |
| Ingredion Incorporated (INGR) | 0.4 | $36M | 321k | 112.66 | |
| Amazon (AMZN) | 0.4 | $36M | 172k | 208.27 | |
| Expedia Group Com New (EXPE) | 0.4 | $33M | 143k | 230.89 | |
| Regions Financial Corporation (RF) | 0.4 | $33M | 1.3M | 26.12 | |
| Progressive Corporation (PGR) | 0.4 | $32M | 163k | 198.24 | |
| Us Bancorp Com New (USB) | 0.4 | $31M | 601k | 52.01 | |
| Oracle Corporation (ORCL) | 0.4 | $30M | 205k | 147.11 | |
| eBay (EBAY) | 0.4 | $30M | 325k | 91.02 | |
| Unum (UNM) | 0.3 | $29M | 394k | 73.03 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $26M | 135k | 194.14 | |
| Cisco Systems (CSCO) | 0.3 | $26M | 331k | 77.59 | |
| Anthem (ELV) | 0.3 | $26M | 87k | 292.75 | |
| Qualcomm (QCOM) | 0.3 | $25M | 194k | 128.78 | |
| AECOM Technology Corporation (ACM) | 0.3 | $24M | 288k | 84.82 | |
| Raymond James Financial (RJF) | 0.3 | $24M | 168k | 144.79 | |
| ResMed (RMD) | 0.3 | $24M | 108k | 224.48 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $22M | 190k | 117.06 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $21M | 61k | 343.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $20M | 71k | 286.86 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $20M | 346k | 58.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $20M | 41k | 479.20 | |
| Wells Fargo & Company (WFC) | 0.2 | $19M | 241k | 79.61 | |
| Micron Technology (MU) | 0.2 | $19M | 56k | 337.84 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $19M | 200k | 93.98 | |
| Electronic Arts (EA) | 0.2 | $18M | 88k | 203.87 | |
| Tesla Motors (TSLA) | 0.2 | $18M | 47k | 371.75 | |
| Amphenol Corp Cl A (APH) | 0.2 | $17M | 131k | 126.35 | |
| Paypal Holdings (PYPL) | 0.2 | $16M | 353k | 45.23 | |
| Blackrock (BLK) | 0.2 | $16M | 16k | 961.71 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $15M | 79k | 195.40 | |
| McKesson Corporation (MCK) | 0.2 | $15M | 18k | 865.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $15M | 19k | 772.64 | |
| Verizon Communications (VZ) | 0.2 | $14M | 282k | 50.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $13M | 14k | 919.77 | |
| Comfort Systems USA (FIX) | 0.1 | $12M | 8.8k | 1378.99 | |
| American Tower Reit (AMT) | 0.1 | $12M | 70k | 172.58 | |
| MetLife (MET) | 0.1 | $12M | 168k | 70.72 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $11M | 34k | 337.95 | |
| UnitedHealth (UNH) | 0.1 | $11M | 41k | 270.59 | |
| At&t (T) | 0.1 | $11M | 361k | 28.99 | |
| Lennar Corp Cl A (LEN) | 0.1 | $10M | 119k | 86.84 | |
| EnerSys (ENS) | 0.1 | $10M | 59k | 173.72 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $9.9M | 104k | 94.58 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $9.8M | 203k | 48.41 | |
| Merck & Co (MRK) | 0.1 | $9.0M | 75k | 120.29 | |
| Waste Management (WM) | 0.1 | $9.0M | 39k | 229.79 | |
| Primoris Services (PRIM) | 0.1 | $9.0M | 63k | 143.04 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $8.9M | 107k | 83.73 | |
| Woodward Governor Company (WWD) | 0.1 | $8.9M | 25k | 357.92 | |
| Home Depot (HD) | 0.1 | $8.9M | 27k | 328.89 | |
| Intuit (INTU) | 0.1 | $8.6M | 20k | 432.38 | |
| PriceSmart (PSMT) | 0.1 | $8.6M | 57k | 150.50 | |
| Powell Industries (POWL) | 0.1 | $8.6M | 16k | 541.08 | |
| Emcor (EME) | 0.1 | $8.5M | 12k | 738.31 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $8.4M | 43k | 192.90 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $8.3M | 146k | 56.77 | |
| LeMaitre Vascular (LMAT) | 0.1 | $8.2M | 76k | 109.17 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $8.1M | 217k | 37.21 | |
| CBOE Holdings (CBOE) | 0.1 | $8.1M | 29k | 281.07 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $7.9M | 54k | 146.28 | |
| Netflix (NFLX) | 0.1 | $7.9M | 82k | 96.15 | |
| InterDigital (IDCC) | 0.1 | $7.6M | 25k | 302.00 | |
| Installed Bldg Prods (IBP) | 0.1 | $7.6M | 29k | 265.15 | |
| Northern Trust Corporation (NTRS) | 0.1 | $7.6M | 54k | 139.57 | |
| Analog Devices (ADI) | 0.1 | $7.5M | 24k | 318.14 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $7.5M | 112k | 67.07 | |
| Itt (ITT) | 0.1 | $7.5M | 39k | 190.53 | |
| Cactus Cl A (WHD) | 0.1 | $7.3M | 155k | 47.37 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $7.3M | 53k | 137.08 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $7.2M | 252k | 28.71 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $7.2M | 52k | 138.94 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $7.2M | 25k | 290.29 | |
| Applied Industrial Technologies (AIT) | 0.1 | $7.1M | 27k | 265.32 | |
| First Bancorp Corporation Com New (FBP) | 0.1 | $7.1M | 333k | 21.36 | |
| Brady Corp Cl A (BRC) | 0.1 | $7.1M | 87k | 81.24 | |
| UniFirst Corporation (UNF) | 0.1 | $7.0M | 28k | 251.59 | |
| Reinsurance Group Amer Com New (RGA) | 0.1 | $7.0M | 34k | 204.16 | |
| Nov (NOV) | 0.1 | $7.0M | 373k | 18.81 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $7.0M | 6.6k | 1057.26 | |
| UMB Financial Corporation (UMBF) | 0.1 | $6.9M | 61k | 112.79 | |
| Assurant (AIZ) | 0.1 | $6.9M | 32k | 217.81 | |
| Brink's Company (BCO) | 0.1 | $6.9M | 66k | 103.63 | |
| Amgen (AMGN) | 0.1 | $6.8M | 19k | 351.85 | |
| Southstate Bk Corp (SSB) | 0.1 | $6.8M | 73k | 92.52 | |
| Ofg Ban (OFG) | 0.1 | $6.8M | 167k | 40.46 | |
| Gra (GGG) | 0.1 | $6.8M | 80k | 84.65 | |
| Simpson Manufacturing (SSD) | 0.1 | $6.7M | 39k | 171.62 | |
| Bank Ozk (OZK) | 0.1 | $6.7M | 147k | 45.89 | |
| Hanover Insurance (THG) | 0.1 | $6.7M | 39k | 173.35 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $6.7M | 49k | 137.13 | |
| MGIC Investment (MTG) | 0.1 | $6.7M | 254k | 26.25 | |
| Nike CL B (NKE) | 0.1 | $6.6M | 126k | 52.82 | |
| NetApp (NTAP) | 0.1 | $6.6M | 65k | 102.39 | |
| Primerica (PRI) | 0.1 | $6.6M | 26k | 250.48 | |
| Home BancShares (HOMB) | 0.1 | $6.6M | 244k | 26.93 | |
| Assured Guaranty (AGO) | 0.1 | $6.6M | 81k | 81.48 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $6.5M | 99k | 66.28 | |
| SEI Investments Company (SEIC) | 0.1 | $6.5M | 83k | 78.47 | |
| Verisign (VRSN) | 0.1 | $6.4M | 26k | 248.36 | |
| WD-40 Company (WDFC) | 0.1 | $6.4M | 31k | 203.94 | |
| National HealthCare Corporation (NHC) | 0.1 | $6.3M | 39k | 159.70 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $6.3M | 105k | 60.06 | |
| Acuity Brands (AYI) | 0.1 | $6.3M | 22k | 280.22 | |
| Commerce Bancshares (CBSH) | 0.1 | $6.2M | 126k | 49.20 | |
| Metropcs Communications (TMUS) | 0.1 | $6.1M | 29k | 210.03 | |
| Inter Parfums (IPAR) | 0.1 | $6.0M | 67k | 90.84 | |
| Genpact SHS (G) | 0.1 | $6.0M | 161k | 37.25 | |
| Southern Company (SO) | 0.1 | $6.0M | 62k | 96.52 | |
| Alamo (ALG) | 0.1 | $5.9M | 36k | 164.97 | |
| Telus Ord (TU) | 0.1 | $5.9M | 458k | 12.83 | |
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $5.8M | 68k | 85.71 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $5.8M | 74k | 79.15 | |
| Advanced Micro Devices (AMD) | 0.1 | $5.8M | 28k | 203.43 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $5.7M | 44k | 130.94 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $5.7M | 15k | 377.74 | |
| Motorola Solutions Com New (MSI) | 0.1 | $5.7M | 13k | 433.97 | |
| Goldman Sachs (GS) | 0.1 | $5.7M | 6.7k | 845.99 | |
| Lancaster Colony (MZTI) | 0.1 | $5.6M | 41k | 138.33 | |
| Fulton Financial (FULT) | 0.1 | $5.6M | 274k | 20.34 | |
| Zions Bancorporation (ZION) | 0.1 | $5.5M | 95k | 57.62 | |
| Balchem Corporation (BCPC) | 0.1 | $5.4M | 32k | 169.48 | |
| Universal Display Corporation (OLED) | 0.1 | $5.4M | 59k | 91.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.4M | 344k | 15.65 | |
| Rogers Communications CL B (RCI) | 0.1 | $5.3M | 139k | 38.45 | |
| Philip Morris International (PM) | 0.1 | $5.2M | 32k | 165.34 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.2M | 11k | 460.99 | |
| Paycom Software (PAYC) | 0.1 | $5.2M | 42k | 121.54 | |
| Jack Henry & Associates (JKHY) | 0.1 | $5.1M | 32k | 158.04 | |
| International Bancshares Corporation (IBOC) | 0.1 | $5.1M | 75k | 67.29 | |
| Boeing Company (BA) | 0.1 | $5.0M | 25k | 199.03 | |
| Toll Brothers (TOL) | 0.1 | $5.0M | 37k | 136.47 | |
| Selective Insurance (SIGI) | 0.1 | $5.0M | 66k | 75.39 | |
| Honeywell International (HON) | 0.1 | $5.0M | 22k | 226.03 | |
| Old Republic International Corporation (ORI) | 0.1 | $5.0M | 125k | 39.90 | |
| Winmark Corporation (WINA) | 0.1 | $5.0M | 12k | 427.55 | |
| Msa Safety Inc equity (MSA) | 0.1 | $4.9M | 30k | 163.95 | |
| Enterprise Financial Services (EFSC) | 0.1 | $4.8M | 89k | 54.11 | |
| Element Solutions (ESI) | 0.1 | $4.8M | 141k | 34.14 | |
| Hp (HPQ) | 0.1 | $4.7M | 246k | 19.21 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $4.6M | 62k | 74.94 | |
| Deere & Company (DE) | 0.1 | $4.6M | 8.1k | 563.30 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $4.5M | 9.6k | 474.56 | |
| Pegasystems (PEGA) | 0.1 | $4.5M | 106k | 42.56 | |
| ConocoPhillips (COP) | 0.1 | $4.5M | 34k | 132.00 | |
| Eaton Corp SHS (ETN) | 0.1 | $4.5M | 13k | 357.67 | |
| Exponent (EXPO) | 0.1 | $4.5M | 69k | 65.25 | |
| Morgan Stanley Com New (MS) | 0.1 | $4.4M | 27k | 164.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.3M | 7.2k | 604.39 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $4.3M | 48k | 89.98 | |
| Curtiss-Wright (CW) | 0.1 | $4.3M | 6.3k | 681.12 | |
| Turning Pt Brands (TPB) | 0.1 | $4.2M | 48k | 86.79 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $4.2M | 32k | 130.61 | |
| Match Group (MTCH) | 0.1 | $4.2M | 136k | 30.71 | |
| Uber Technologies (UBER) | 0.0 | $3.9M | 54k | 71.93 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.9M | 20k | 196.86 | |
| Corning Incorporated (GLW) | 0.0 | $3.8M | 28k | 135.97 | |
| Hecla Mining Company (HL) | 0.0 | $3.8M | 203k | 18.63 | |
| Microchip Technology (MCHP) | 0.0 | $3.7M | 58k | 64.61 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.7M | 15k | 242.62 | |
| Enact Hldgs (ACT) | 0.0 | $3.7M | 91k | 40.81 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $3.7M | 134k | 27.49 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $3.7M | 160k | 22.95 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.7M | 18k | 206.72 | |
| Donaldson Company (DCI) | 0.0 | $3.7M | 43k | 84.87 | |
| Fifth Third Ban (FITB) | 0.0 | $3.6M | 78k | 46.46 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $3.6M | 1.9k | 1884.66 | |
| Otter Tail Corporation (OTTR) | 0.0 | $3.6M | 41k | 87.77 | |
| Citigroup Com New (C) | 0.0 | $3.6M | 32k | 113.41 | |
| CNA Financial Corporation (CNA) | 0.0 | $3.5M | 76k | 45.92 | |
| TJX Companies (TJX) | 0.0 | $3.5M | 22k | 159.70 | |
| Intel Corporation (INTC) | 0.0 | $3.5M | 78k | 44.13 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.4M | 144k | 23.81 | |
| Gilead Sciences (GILD) | 0.0 | $3.4M | 25k | 139.37 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.4M | 21k | 164.13 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.4M | 17k | 198.29 | |
| Badger Meter (BMI) | 0.0 | $3.4M | 22k | 152.35 | |
| Visteon Corp Com New (VC) | 0.0 | $3.3M | 36k | 91.11 | |
| Franklin Electric (FELE) | 0.0 | $3.3M | 36k | 92.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.3M | 37k | 89.59 | |
| ePlus (PLUS) | 0.0 | $3.3M | 43k | 75.25 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.2M | 6.6k | 491.53 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $3.2M | 16k | 209.02 | |
| SLM Corporation (SLM) | 0.0 | $3.2M | 150k | 21.41 | |
| First American Financial (FAF) | 0.0 | $3.2M | 53k | 60.29 | |
| Gap (GAP) | 0.0 | $3.2M | 131k | 24.20 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $3.1M | 36k | 86.14 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.1M | 88k | 35.50 | |
| Jacobs Engineering Group (J) | 0.0 | $3.1M | 24k | 127.28 | |
| Walt Disney Company (DIS) | 0.0 | $3.0M | 31k | 96.38 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $3.0M | 41k | 72.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.9M | 41k | 71.82 | |
| Tapestry (TPR) | 0.0 | $2.8M | 20k | 141.11 | |
| Pfizer (PFE) | 0.0 | $2.8M | 100k | 28.08 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.7M | 16k | 168.71 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.7M | 6.8k | 391.76 | |
| Servicenow (NOW) | 0.0 | $2.6M | 25k | 104.55 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $2.6M | 2.0k | 1320.83 | |
| Benchmark Electronics (BHE) | 0.0 | $2.5M | 45k | 56.06 | |
| 3M Company (MMM) | 0.0 | $2.5M | 17k | 145.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.4M | 9.9k | 243.08 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $2.4M | 23k | 104.73 | |
| Royal Gold (RGLD) | 0.0 | $2.3M | 8.9k | 254.49 | |
| Altria (MO) | 0.0 | $2.3M | 34k | 65.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.2M | 36k | 60.65 | |
| CSG Systems International (CSGS) | 0.0 | $2.2M | 27k | 79.94 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $2.1M | 17k | 128.06 | |
| Danaher Corporation (DHR) | 0.0 | $2.1M | 11k | 189.60 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.0M | 8.2k | 249.08 | |
| Fortive (FTV) | 0.0 | $2.0M | 36k | 55.28 | |
| FedEx Corporation (FDX) | 0.0 | $2.0M | 5.6k | 356.18 | |
| H&R Block (HRB) | 0.0 | $2.0M | 62k | 31.74 | |
| Hubbell (HUBB) | 0.0 | $1.9M | 4.0k | 490.74 | |
| Tutor Perini Corporation (TPC) | 0.0 | $1.9M | 25k | 77.19 | |
| Voya Financial (VOYA) | 0.0 | $1.9M | 28k | 68.32 | |
| Independent Bank (INDB) | 0.0 | $1.9M | 26k | 75.21 | |
| Nicolet Bankshares (NIC) | 0.0 | $1.9M | 13k | 148.62 | |
| Lear Corp Com New (LEA) | 0.0 | $1.9M | 16k | 121.08 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $1.9M | 19k | 98.38 | |
| Associated Banc- (ASB) | 0.0 | $1.9M | 72k | 25.86 | |
| Everest Re Group (EG) | 0.0 | $1.8M | 5.7k | 326.85 | |
| Federated Hermes CL B (FHI) | 0.0 | $1.8M | 33k | 56.71 | |
| Hancock Holding Company (HWC) | 0.0 | $1.8M | 29k | 63.59 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $1.8M | 55k | 33.40 | |
| Carlisle Companies (CSL) | 0.0 | $1.8M | 5.4k | 333.62 | |
| Napco Security Systems (NSSC) | 0.0 | $1.8M | 45k | 39.39 | |
| Ensign (ENSG) | 0.0 | $1.8M | 8.9k | 201.50 | |
| Flowserve Corporation (FLS) | 0.0 | $1.8M | 24k | 73.51 | |
| Prosperity Bancshares (PB) | 0.0 | $1.7M | 25k | 67.18 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.7M | 31k | 53.55 | |
| Aptar (ATR) | 0.0 | $1.7M | 13k | 126.02 | |
| IDEX Corporation (IEX) | 0.0 | $1.7M | 8.7k | 189.55 | |
| Valmont Industries (VMI) | 0.0 | $1.7M | 4.1k | 399.57 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.6M | 4.3k | 379.90 | |
| Kontoor Brands (KTB) | 0.0 | $1.6M | 23k | 70.29 | |
| Crane Company Common Stock (CR) | 0.0 | $1.6M | 9.5k | 171.00 | |
| First Merchants Corporation (FRME) | 0.0 | $1.6M | 42k | 38.73 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $1.6M | 36k | 44.84 | |
| Tetra Tech (TTEK) | 0.0 | $1.6M | 53k | 30.12 | |
| Ubiquiti (UI) | 0.0 | $1.6M | 2.0k | 790.29 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $1.5M | 54k | 28.69 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $1.5M | 15k | 101.41 | |
| Radian (RDN) | 0.0 | $1.5M | 46k | 33.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.5M | 26k | 57.64 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.5M | 10k | 145.29 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.4M | 174k | 8.04 | |
| Cdw (CDW) | 0.0 | $1.4M | 12k | 121.02 | |
| Csw Industrials (CSW) | 0.0 | $1.3M | 5.2k | 260.58 | |
| Esab Corporation (ESAB) | 0.0 | $1.2M | 13k | 96.66 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.2M | 38k | 32.14 | |
| Nortonlifelock (GEN) | 0.0 | $1.1M | 59k | 18.83 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $1.1M | 43k | 25.48 | |
| Open Text Corp (OTEX) | 0.0 | $1.1M | 48k | 22.24 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.0M | 11k | 91.12 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $984k | 15k | 67.57 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $963k | 45k | 21.45 | |
| Amdocs SHS (DOX) | 0.0 | $926k | 14k | 65.26 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $861k | 15k | 58.39 | |
| Leidos Holdings (LDOS) | 0.0 | $799k | 5.1k | 155.52 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $775k | 69k | 11.27 | |
| Iridium Communications (IRDM) | 0.0 | $636k | 23k | 27.74 | |
| Sap Se Spon Adr (SAP) | 0.0 | $609k | 3.6k | 171.21 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $478k | 28k | 17.37 | |
| EOG Resources (EOG) | 0.0 | $473k | 3.3k | 144.57 | |
| Copart (CPRT) | 0.0 | $464k | 14k | 33.20 | |
| Avnet (AVT) | 0.0 | $455k | 7.4k | 61.62 | |
| Telekomunikasi Ind Sponsored Adr (TLK) | 0.0 | $444k | 24k | 18.68 | |
| Trane Technologies SHS (TT) | 0.0 | $434k | 1.0k | 416.74 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $430k | 4.5k | 95.99 | |
| Arista Networks Com Shs (ANET) | 0.0 | $422k | 3.4k | 122.78 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $415k | 608.00 | 682.24 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $386k | 2.2k | 173.45 | |
| Concentrix Corp (CNXC) | 0.0 | $384k | 14k | 27.36 | |
| Monster Beverage Corp (MNST) | 0.0 | $376k | 5.2k | 72.46 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $375k | 5.1k | 73.10 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $367k | 7.5k | 49.01 | |
| Hershey Company (HSY) | 0.0 | $363k | 1.7k | 207.89 | |
| AmerisourceBergen (COR) | 0.0 | $359k | 1.1k | 314.14 | |
| Ingram Micro Hldg Corp (INGM) | 0.0 | $356k | 15k | 23.31 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $342k | 9.7k | 35.12 | |
| Amkor Technology (AMKR) | 0.0 | $337k | 7.5k | 45.03 | |
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.0 | $335k | 21k | 15.91 | |
| Moody's Corporation (MCO) | 0.0 | $329k | 753.00 | 436.25 | |
| KBR (KBR) | 0.0 | $318k | 8.6k | 36.86 | |
| Autodesk (ADSK) | 0.0 | $311k | 1.3k | 239.40 | |
| Relx Sponsored Adr (RELX) | 0.0 | $309k | 9.3k | 33.15 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $305k | 2.4k | 126.28 | |
| NVR (NVR) | 0.0 | $303k | 46.00 | 6589.83 | |
| Cloudflare Cl A Com (NET) | 0.0 | $301k | 1.5k | 206.34 | |
| Science App Int'l (SAIC) | 0.0 | $300k | 3.2k | 94.92 | |
| Paychex (PAYX) | 0.0 | $286k | 3.1k | 92.12 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $274k | 6.5k | 42.24 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $270k | 29k | 9.28 | |
| Doordash Cl A (DASH) | 0.0 | $258k | 1.7k | 150.15 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $258k | 30k | 8.75 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $254k | 2.3k | 112.29 | |
| Ciena Corp Com New (CIEN) | 0.0 | $251k | 647.00 | 388.23 | |
| Snowflake Com Shs (SNOW) | 0.0 | $237k | 1.6k | 150.82 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $225k | 7.7k | 29.29 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $218k | 10k | 21.68 | |
| Power Integrations (POWI) | 0.0 | $218k | 4.2k | 51.20 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $213k | 24k | 8.98 | |
| Vishay Intertechnology (VSH) | 0.0 | $208k | 12k | 18.00 | |
| Carvana Cl A (CVNA) | 0.0 | $204k | 650.00 | 314.38 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $182k | 23k | 7.87 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $122k | 57k | 2.12 |
