CBOE Vest Financial

Vest Financial as of June 30, 2026

Portfolio Holdings for Vest Financial

Vest Financial holds 420 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials (AMAT) 2.0 $194M 269k 723.00
Lam Research Corp Com New (LRCX) 1.7 $167M 384k 433.33
Kla Corp Com New (KLAC) 1.7 $159M 526k 301.71
Mueller Industries (MLI) 1.6 $153M 1.2M 122.93
NVIDIA Corporation (NVDA) 1.5 $142M 710k 200.09
Chubb (CB) 1.4 $138M 404k 340.74
Microsoft Corporation (MSFT) 1.4 $130M 348k 373.02
Cincinnati Financial Corporation (CINF) 1.2 $118M 637k 185.14
Apple (AAPL) 1.2 $117M 403k 289.36
Automatic Data Processing (ADP) 1.2 $112M 500k 223.95
Alphabet Cap Stk Cl A (GOOGL) 1.1 $108M 302k 357.37
International Business Machines (IBM) 1.1 $100M 357k 281.21
Ge Vernova (GEV) 1.0 $100M 85k 1174.86
Ge Aerospace Com New (GE) 0.9 $89M 237k 373.73
Micron Technology (MU) 0.9 $88M 76k 1154.29
Williams-Sonoma (WSM) 0.9 $84M 360k 233.10
AFLAC Incorporated (AFL) 0.9 $84M 713k 117.25
JPMorgan Chase & Co. (JPM) 0.9 $84M 255k 327.33
Caterpillar (CAT) 0.9 $81M 76k 1064.90
Snap-on Incorporated (SNA) 0.8 $80M 198k 402.40
Visa Com Cl A (V) 0.8 $78M 228k 343.09
Bank of New York Mellon Corporation (BNY) 0.8 $76M 528k 144.61
Bank of America Corporation (BAC) 0.8 $76M 1.3M 56.98
Meta Platforms Cl A (META) 0.8 $76M 135k 563.29
Dover Corporation (DOV) 0.8 $74M 330k 224.28
Abbott Laboratories (ABT) 0.8 $73M 806k 90.74
Synchrony Financial (SYF) 0.8 $73M 955k 76.05
Linde SHS (LIN) 0.8 $72M 139k 518.94
Ross Stores (ROST) 0.8 $72M 337k 212.85
Allstate Corporation (ALL) 0.7 $71M 300k 237.94
Travelers Companies (TRV) 0.7 $71M 215k 330.12
Costco Wholesale Corporation (COST) 0.7 $69M 74k 935.47
American Express Company (AXP) 0.7 $69M 203k 338.25
Broadcom (AVGO) 0.7 $68M 180k 377.75
Abbvie (ABBV) 0.7 $68M 268k 251.64
Johnson & Johnson (JNJ) 0.7 $66M 259k 253.97
West Pharmaceutical Services (WST) 0.7 $66M 183k 359.00
Veralto Corp Com Shs (VLTO) 0.7 $66M 738k 88.68
Coca-Cola Company (KO) 0.7 $64M 788k 81.27
Baker Hughes Company Cl A (BKR) 0.7 $63M 1.1M 55.50
T. Rowe Price (TROW) 0.7 $62M 549k 113.69
Hartford Financial Services (HIG) 0.7 $62M 468k 132.52
Procter & Gamble Company (PG) 0.6 $62M 420k 146.64
Exxon Mobil Corporation (XOM) 0.6 $61M 446k 136.72
Regions Financial Corporation (RF) 0.6 $60M 2.0M 30.20
Stanley Black & Decker (SWK) 0.6 $60M 637k 94.12
Expedia Group Com New (EXPE) 0.6 $60M 234k 255.88
Franklin Resources (BEN) 0.6 $59M 1.8M 33.27
salesforce (CRM) 0.6 $59M 374k 156.66
Nextera Energy (NEE) 0.6 $58M 655k 87.77
Smucker J M Com New (SJM) 0.6 $57M 507k 112.50
Us Bancorp Com New (USB) 0.6 $57M 945k 60.40
Hormel Foods Corporation (HRL) 0.6 $57M 2.3M 24.82
W.W. Grainger (GWW) 0.6 $56M 42k 1360.40
Cardinal Health (CAH) 0.6 $56M 237k 237.56
Colgate-Palmolive Company (CL) 0.6 $56M 614k 91.68
Essex Property Trust (ESS) 0.6 $56M 192k 291.59
Chevron Corporation (CVX) 0.6 $56M 336k 165.76
Kimberly-Clark Corporation (KMB) 0.6 $55M 503k 109.77
PPG Industries (PPG) 0.6 $55M 453k 121.29
PNC Financial Services (PNC) 0.6 $55M 223k 246.22
SYSCO Corporation (SYY) 0.6 $54M 649k 83.58
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.6 $54M 437k 123.44
McDonald's Corporation (MCD) 0.6 $54M 199k 270.31
A. O. Smith Corporation (AOS) 0.6 $54M 856k 62.72
Kenvue (KVUE) 0.6 $54M 2.8M 19.11
General Dynamics Corporation (GD) 0.6 $53M 150k 354.24
Archer Daniels Midland Company (ADM) 0.6 $53M 695k 76.40
Pulte (PHM) 0.6 $53M 384k 137.21
Eversource Energy (ES) 0.6 $53M 727k 72.27
Expeditors International of Washington (EXPD) 0.6 $52M 322k 162.98
Mastercard Incorporated Cl A (MA) 0.5 $52M 102k 513.60
Nucor Corporation (NUE) 0.5 $52M 233k 222.75
Nordson Corporation (NDSN) 0.5 $52M 172k 301.69
Wal-Mart Stores (WMT) 0.5 $52M 457k 113.26
Amcor Com New (AMCR) 0.5 $51M 1.2M 43.35
Fastenal Company (FAST) 0.5 $51M 1.1M 48.03
Emerson Electric (EMR) 0.5 $51M 354k 143.15
Church & Dwight (CHD) 0.5 $51M 521k 96.88
Sherwin-Williams Company (SHW) 0.5 $50M 145k 344.32
Ecolab (ECL) 0.5 $50M 179k 278.61
Genuine Parts Company (GPC) 0.5 $50M 422k 117.98
C H Robinson Worldwide In Com New (CHRW) 0.5 $50M 264k 188.34
Consolidated Edison (ED) 0.5 $50M 449k 110.63
Medtronic SHS (MDT) 0.5 $50M 634k 78.23
Monolithic Power Systems (MPWR) 0.5 $49M 35k 1382.36
Illinois Tool Works (ITW) 0.5 $49M 179k 270.47
Air Products & Chemicals (APD) 0.5 $48M 165k 293.18
Roper Industries (ROP) 0.5 $48M 142k 338.39
Target Corporation (TGT) 0.5 $48M 368k 130.61
S&p Global (SPGI) 0.5 $47M 116k 407.26
Mccormick & Co Com Non Vtg (MKC) 0.5 $47M 934k 50.42
Realty Income (O) 0.5 $47M 759k 61.96
Booking Holdings (BKNG) 0.5 $47M 263k 178.24
Becton, Dickinson and (BDX) 0.5 $47M 310k 151.33
Cintas Corporation (CTAS) 0.5 $47M 276k 170.08
Pepsi (PEP) 0.5 $47M 344k 135.40
Clorox Company (CLX) 0.5 $47M 488k 95.44
FactSet Research Systems (FDS) 0.5 $47M 202k 230.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.5 $46M 241k 190.92
Erie Indty Cl A (ERIE) 0.5 $46M 191k 239.75
Atmos Energy Corporation (ATO) 0.5 $46M 265k 172.27
Brown & Brown (BRO) 0.5 $45M 704k 64.15
Brown Forman Corp CL B (BF.B) 0.5 $45M 1.7M 26.65
Lowe's Companies (LOW) 0.5 $45M 203k 220.49
East West Ban (EWBC) 0.5 $44M 344k 129.09
Ralph Lauren Corp Cl A (RL) 0.5 $44M 110k 401.41
Ameriprise Financial (AMP) 0.5 $44M 96k 458.76
State Street Corporation (STT) 0.4 $43M 252k 169.60
Amazon (AMZN) 0.4 $41M 174k 238.34
Pentair SHS (PNR) 0.4 $41M 540k 76.66
Cisco Systems (CSCO) 0.4 $41M 344k 117.46
Texas Instruments Incorporated (TXN) 0.4 $40M 135k 298.07
ResMed (RMD) 0.4 $40M 204k 194.88
Wells Fargo & Company (WFC) 0.4 $39M 474k 82.64
Charles Schwab Corporation (SCHW) 0.4 $38M 407k 92.27
Accenture Plc Ireland Shs Class A (ACN) 0.4 $37M 299k 124.44
eBay (EBAY) 0.4 $36M 318k 111.75
Paccar (PCAR) 0.4 $35M 287k 120.12
Oracle Corporation (ORCL) 0.3 $33M 227k 146.55
Albemarle Corporation (ALB) 0.3 $33M 245k 135.03
Paypal Holdings (PYPL) 0.3 $33M 755k 43.18
Cognizant Technology Solutio Cl A (CTSH) 0.3 $32M 836k 38.73
Regeneron Pharmaceuticals (REGN) 0.3 $30M 49k 623.54
Amphenol Corp Cl A (APH) 0.3 $28M 161k 176.32
Progressive Corporation (PGR) 0.3 $27M 124k 218.45
Alphabet Cap Stk Cl C (GOOG) 0.3 $25M 72k 353.33
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $25M 52k 477.57
Citigroup Com New (C) 0.2 $24M 170k 139.96
Everest Re Group (EG) 0.2 $23M 65k 357.23
Southwest Airlines (LUV) 0.2 $23M 448k 51.42
Anthem (ELV) 0.2 $22M 57k 386.73
Western Digital (WDC) 0.2 $21M 33k 638.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $21M 42k 500.39
Weatherford Intl Ord Shs (WFRD) 0.2 $21M 255k 81.50
Unum (UNM) 0.2 $21M 229k 89.40
Allison Transmission Hldngs I (ALSN) 0.2 $20M 181k 112.74
Tesla Motors (TSLA) 0.2 $20M 48k 420.60
Qualcomm (QCOM) 0.2 $19M 105k 184.79
Fox Corp Cl A Com (FOXA) 0.2 $19M 358k 52.16
Howmet Aerospace (HWM) 0.2 $18M 67k 268.86
Eli Lilly & Co. (LLY) 0.2 $17M 14k 1199.43
UnitedHealth (UNH) 0.2 $17M 41k 415.63
Verizon Communications (VZ) 0.2 $17M 398k 42.34
Advanced Micro Devices (AMD) 0.2 $17M 29k 580.91
Raymond James Financial (RJF) 0.2 $15M 100k 152.03
MetLife (MET) 0.2 $15M 175k 84.61
Analog Devices (ADI) 0.2 $15M 36k 397.17
AECOM Technology Corporation (ACM) 0.1 $13M 192k 69.80
Comcast Corp Cl A (CMCSA) 0.1 $12M 483k 24.55
At&t (T) 0.1 $12M 573k 20.70
American Tower Reit (AMT) 0.1 $12M 71k 163.57
EnerSys (ENS) 0.1 $12M 49k 233.82
Motorola Solutions Com New (MSI) 0.1 $11M 28k 415.29
Comfort Systems USA (FIX) 0.1 $11M 5.6k 1981.95
Intel Corporation (INTC) 0.1 $11M 80k 139.63
Home Depot (HD) 0.1 $11M 31k 352.68
Merck & Co (MRK) 0.1 $11M 85k 128.50
National HealthCare Corporation (NHC) 0.1 $11M 50k 211.36
PriceSmart (PSMT) 0.1 $11M 54k 195.34
Corning Incorporated (GLW) 0.1 $10M 40k 255.43
Clear Secure Com Cl A (YOU) 0.1 $9.9M 178k 55.73
Woodward Governor Company (WWD) 0.1 $9.9M 23k 425.44
Metropcs Communications (TMUS) 0.1 $9.6M 58k 167.73
Watts Water Technologies Cl A (WTS) 0.1 $9.6M 25k 391.45
Intuit (INTU) 0.1 $9.4M 36k 261.00
NetApp (NTAP) 0.1 $9.2M 60k 154.76
Verisign (VRSN) 0.1 $9.1M 36k 251.56
Telus Ord (TU) 0.1 $9.1M 859k 10.57
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $9.1M 104k 87.04
Applied Industrial Technologies (AIT) 0.1 $8.9M 26k 338.15
Waste Management (WM) 0.1 $8.8M 40k 222.88
Emcor (EME) 0.1 $8.8M 11k 829.88
First Bancorp Corporation Com New (FBP) 0.1 $8.8M 336k 26.07
Zions Bancorporation (ZION) 0.1 $8.7M 126k 69.19
UMB Financial Corporation (UMBF) 0.1 $8.7M 61k 142.76
Selective Insurance (SIGI) 0.1 $8.6M 89k 97.01
Hanover Insurance (THG) 0.1 $8.6M 40k 214.12
Acuity Brands (AYI) 0.1 $8.5M 23k 376.66
Assurant (AIZ) 0.1 $8.5M 32k 268.53
Inter Parfums (IPAR) 0.1 $8.4M 76k 111.86
Ofg Ban (OFG) 0.1 $8.4M 172k 49.07
Raytheon Technologies Corp (RTX) 0.1 $8.4M 44k 189.73
Toll Brothers (TOL) 0.1 $8.4M 51k 164.75
Amgen (AMGN) 0.1 $8.3M 23k 362.12
Wintrust Financial Corporation (WTFC) 0.1 $8.3M 52k 160.72
Simpson Manufacturing (SSD) 0.1 $8.2M 39k 209.35
Hp (HPQ) 0.1 $8.2M 372k 21.94
Brady Corp Cl A (BRC) 0.1 $8.0M 87k 91.57
InterDigital (IDCC) 0.1 $7.9M 28k 283.13
Primerica (PRI) 0.1 $7.9M 28k 284.20
Bank Ozk (OZK) 0.1 $7.9M 151k 52.09
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $7.9M 87k 90.76
Rogers Communications CL B (RCI) 0.1 $7.8M 239k 32.50
Reinsurance Group Amer Com New (RGA) 0.1 $7.7M 36k 212.65
Match Group (MTCH) 0.1 $7.7M 203k 38.05
Graham Hldgs Com Cl B (GHC) 0.1 $7.7M 6.7k 1141.42
MGIC Investment (MTG) 0.1 $7.6M 271k 28.20
Thomsoncorp (TRI) 0.1 $7.6M 94k 81.67
Southstate Bk Corp (SSB) 0.1 $7.6M 76k 99.90
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $7.5M 3.8k 1989.44
Powell Industries (POWL) 0.1 $7.5M 26k 286.36
Balchem Corporation (BCPC) 0.1 $7.5M 45k 168.95
Home BancShares (HOMB) 0.1 $7.4M 261k 28.55
Perdoceo Ed Corp (PRDO) 0.1 $7.4M 231k 32.00
LeMaitre Vascular (LMAT) 0.1 $7.4M 77k 95.96
New York Times Co Mtn Be Cl A (NYT) 0.1 $7.4M 105k 69.98
Old Republic International Corporation (ORI) 0.1 $7.2M 177k 40.92
Microchip Technology (MCHP) 0.1 $7.2M 79k 91.20
Northern Trust Corporation (NTRS) 0.1 $6.9M 40k 173.84
Goldman Sachs (GS) 0.1 $6.9M 6.8k 1011.37
Nike CL B (NKE) 0.1 $6.9M 167k 41.05
Nxp Semiconductors N V (NXPI) 0.1 $6.8M 24k 281.03
Curtiss-Wright (CW) 0.1 $6.8M 8.9k 757.76
Ul Solutions Class A Com Shs (ULS) 0.1 $6.7M 66k 101.86
Fulton Financial (FULT) 0.1 $6.6M 271k 24.19
Dolby Laboratories Com Cl A (DLB) 0.1 $6.5M 124k 52.58
Installed Bldg Prods (IBP) 0.1 $6.4M 28k 229.84
Palantir Technologies Cl A (PLTR) 0.1 $6.4M 55k 116.67
Cullen/Frost Bankers (CFR) 0.1 $6.4M 42k 154.52
SYNNEX Corporation (SNX) 0.1 $6.3M 24k 267.34
M&T Bank Corporation (MTB) 0.1 $6.3M 27k 238.01
Texas Pacific Land Corp (TPL) 0.1 $6.3M 15k 437.64
Universal Display Corporation (OLED) 0.1 $6.3M 73k 86.59
Brink's Company (BCO) 0.1 $6.2M 66k 94.49
Ingredion Incorporated (INGR) 0.1 $6.1M 65k 94.71
WD-40 Company (WDFC) 0.1 $6.1M 25k 243.64
Cactus Cl A (WHD) 0.1 $6.0M 118k 51.23
Turning Pt Brands (TPB) 0.1 $6.0M 71k 84.81
Southern Company (SO) 0.1 $6.0M 63k 95.71
Te Connectivity Ord Shs (TEL) 0.1 $6.0M 30k 201.61
Commerce Bancshares (CBSH) 0.1 $5.8M 101k 57.75
Philip Morris International (PM) 0.1 $5.8M 32k 180.91
Itt (ITT) 0.1 $5.8M 30k 197.76
Chemed Corp Com Stk (CHE) 0.1 $5.8M 13k 465.74
Hewlett Packard Enterprise (HPE) 0.1 $5.8M 128k 45.11
Netflix (NFLX) 0.1 $5.7M 80k 71.40
Morgan Stanley Com New (MS) 0.1 $5.7M 27k 209.04
SEI Investments Company (SEIC) 0.1 $5.7M 65k 87.71
ePlus (PLUS) 0.1 $5.6M 68k 83.23
First American Financial (FAF) 0.1 $5.6M 82k 68.59
Duke Energy Corp Com New (DUK) 0.1 $5.6M 44k 126.58
W.R. Berkley Corporation (WRB) 0.1 $5.6M 79k 70.53
Dell Technologies CL C (DELL) 0.1 $5.6M 13k 431.46
Boeing Company (BA) 0.1 $5.6M 26k 216.47
Msa Safety Inc equity (MSA) 0.1 $5.6M 32k 174.58
Primoris Services (PRIM) 0.1 $5.6M 56k 99.12
Badger Meter (BMI) 0.1 $5.6M 38k 148.38
Lancaster Colony (MZTI) 0.1 $5.5M 48k 114.16
Winmark Corporation (WINA) 0.1 $5.5M 13k 423.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $5.5M 5.7k 965.00
Advanced Drain Sys Inc Del (WMS) 0.1 $5.5M 35k 156.96
Eaton Corp SHS (ETN) 0.1 $5.4M 13k 426.12
Mueller Wtr Prods Com Ser A (MWA) 0.1 $5.4M 210k 25.83
CBOE Holdings (CBOE) 0.1 $5.3M 22k 242.67
Atmus Filtration Technologies Ord (ATMU) 0.1 $5.3M 103k 50.99
UniFirst Corporation (UNF) 0.1 $5.3M 20k 264.46
Deere & Company (DE) 0.1 $5.2M 8.3k 634.33
Visteon Corp Com New (VC) 0.1 $5.2M 53k 99.21
Genpact SHS (G) 0.1 $5.0M 183k 27.50
Assured Guaranty (AGO) 0.1 $5.0M 63k 80.16
Intuitive Surgical Com New (ISRG) 0.1 $4.9M 12k 397.68
SLM Corporation (SLM) 0.1 $4.9M 187k 25.94
Pegasystems (PEGA) 0.1 $4.8M 161k 29.97
Exponent (EXPO) 0.0 $4.7M 81k 58.76
Paycom Software (PAYC) 0.0 $4.7M 38k 125.68
Voya Financial (VOYA) 0.0 $4.7M 52k 90.53
Gra (GGG) 0.0 $4.7M 62k 75.61
Cal Maine Foods Com New (CALM) 0.0 $4.7M 58k 80.56
Alamo (ALG) 0.0 $4.6M 28k 164.49
Union Pacific Corporation (UNP) 0.0 $4.6M 17k 272.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $4.6M 163k 28.24
Nov (NOV) 0.0 $4.5M 245k 18.55
Jack Henry & Associates (JKHY) 0.0 $4.5M 33k 137.74
Fifth Third Ban (FITB) 0.0 $4.4M 79k 56.37
Crane Company Common Stock (CR) 0.0 $4.4M 20k 223.07
Associated Banc- (ASB) 0.0 $4.3M 140k 30.77
Tutor Perini Corporation (TPC) 0.0 $4.3M 52k 82.97
CVS Caremark Corporation (CVS) 0.0 $4.3M 41k 103.45
Enact Hldgs (ACT) 0.0 $4.2M 92k 45.71
Gap (GAP) 0.0 $4.1M 221k 18.68
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $4.0M 1.9k 2080.79
Enterprise Financial Services (EFSC) 0.0 $4.0M 60k 65.88
Uber Technologies (UBER) 0.0 $4.0M 55k 72.16
Carlisle Companies (CSL) 0.0 $4.0M 11k 362.75
Donaldson Company (DCI) 0.0 $3.9M 44k 89.77
International Bancshares Corporation (IBOC) 0.0 $3.8M 51k 75.95
Otter Tail Corporation (OTTR) 0.0 $3.8M 43k 89.98
Starbucks Corporation (SBUX) 0.0 $3.8M 37k 102.19
Pinnacle Finl Partners (PNFP) 0.0 $3.7M 37k 100.88
Lockheed Martin Corporation (LMT) 0.0 $3.7M 7.3k 509.46
Napco Security Systems (NSSC) 0.0 $3.6M 96k 37.98
ConocoPhillips (COP) 0.0 $3.6M 35k 103.96
U.S. Lime & Minerals (USLM) 0.0 $3.5M 33k 104.67
Thermo Fisher Scientific (TMO) 0.0 $3.4M 6.7k 501.36
TJX Companies (TJX) 0.0 $3.3M 22k 151.50
Element Solutions (ESI) 0.0 $3.3M 68k 47.75
Ensign (ENSG) 0.0 $3.2M 20k 160.30
3M Company (MMM) 0.0 $3.2M 20k 161.91
H&R Block (HRB) 0.0 $3.2M 84k 38.08
Hecla Mining Company (HL) 0.0 $3.2M 206k 15.43
Blackrock (BLK) 0.0 $3.1M 3.3k 961.56
Gilead Sciences (GILD) 0.0 $3.1M 25k 126.34
Walt Disney Company (DIS) 0.0 $3.0M 31k 96.25
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0M 222k 13.28
Skyworks Solutions (SWKS) 0.0 $2.8M 42k 67.80
Cdw (CDW) 0.0 $2.7M 19k 140.64
Mobility Global Com Shs 0.0 $2.6M 116k 22.05
Prog Holdings Com Npv (PRG) 0.0 $2.5M 55k 46.61
Servicenow (NOW) 0.0 $2.5M 25k 99.28
Honeywell International (HON) 0.0 $2.5M 11k 223.90
Altria (MO) 0.0 $2.5M 35k 71.95
A10 Networks (ATEN) 0.0 $2.5M 67k 37.36
Pfizer (PFE) 0.0 $2.4M 102k 24.08
Ubiquiti (UI) 0.0 $2.4M 4.6k 534.03
Valmont Industries (VMI) 0.0 $2.4M 4.2k 577.60
Argan (AGX) 0.0 $2.3M 2.8k 798.55
Fortive (FTV) 0.0 $2.2M 37k 61.09
Nortonlifelock (GEN) 0.0 $2.2M 89k 24.89
First Interstate Bancsystem (FIBK) 0.0 $2.1M 56k 38.56
Danaher Corporation (DHR) 0.0 $2.1M 11k 190.48
Lear Corp Com New (LEA) 0.0 $2.1M 16k 134.06
Eastern Bankshares (EBC) 0.0 $2.1M 95k 22.24
Citizens Financial (CFG) 0.0 $2.1M 30k 70.07
Hubbell (HUBB) 0.0 $2.1M 4.0k 523.20
Bristol Myers Squibb (BMY) 0.0 $2.1M 36k 57.62
Essent (ESNT) 0.0 $2.1M 32k 64.28
United Parcel Svcs CL B (UPS) 0.0 $2.1M 19k 107.50
Monarch Casino & Resort (MCRI) 0.0 $2.1M 16k 131.61
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 10k 205.02
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 115k 17.73
Columbia Banking System (COLB) 0.0 $2.0M 63k 32.05
Xylem (XYL) 0.0 $2.0M 17k 118.21
American Financial (AFG) 0.0 $2.0M 15k 139.94
Esab Corporation (ESAB) 0.0 $2.0M 20k 98.63
Idt Corp Cl B New (IDT) 0.0 $2.0M 34k 58.16
Franklin Electric (FELE) 0.0 $1.9M 18k 107.19
Dick's Sporting Goods (DKS) 0.0 $1.9M 8.4k 226.81
Stifel Financial (SF) 0.0 $1.9M 27k 69.77
Bwx Technologies (BWXT) 0.0 $1.9M 9.6k 194.65
Bristow Group (VTOL) 0.0 $1.9M 45k 41.32
Open Text Corp (OTEX) 0.0 $1.9M 84k 22.15
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.9M 72k 25.99
St. Joe Company (JOE) 0.0 $1.8M 30k 62.63
First Merchants Corporation (FRME) 0.0 $1.8M 42k 43.69
Prosperity Bancshares (PB) 0.0 $1.8M 25k 73.03
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.8M 36k 50.53
Federated Hermes CL B (FHI) 0.0 $1.8M 33k 55.22
Minerals Technologies (MTX) 0.0 $1.8M 24k 73.97
F&g Annuities & Life Common Stock (FG) 0.0 $1.8M 68k 26.59
Flowserve Corporation (FLS) 0.0 $1.8M 24k 74.16
Korn Ferry Com New (KFY) 0.0 $1.8M 27k 66.58
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 29k 62.05
Jefferies Finl Group (JEF) 0.0 $1.8M 36k 49.98
FedEx Corporation (FDX) 0.0 $1.8M 5.7k 313.13
Servisfirst Bancshares (SFBS) 0.0 $1.7M 20k 86.75
Joyy Ads Repstg Com A (JOYY) 0.0 $1.7M 25k 65.99
Aptar (ATR) 0.0 $1.7M 13k 125.20
Royal Gold (RGLD) 0.0 $1.7M 8.4k 199.61
Tetra Tech (TTEK) 0.0 $1.5M 54k 28.89
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 27k 57.84
Jacobs Engineering Group (J) 0.0 $1.5M 12k 126.00
Allegion Ord Shs (ALLE) 0.0 $1.4M 10k 140.49
Lincoln National Corporation (LNC) 0.0 $1.4M 41k 35.35
Amdocs SHS (DOX) 0.0 $1.4M 28k 50.54
Kt Corp Sponsored Adr (KT) 0.0 $1.4M 81k 17.28
Logitech Intl S A SHS (LOGI) 0.0 $1.3M 14k 94.04
Leidos Holdings (LDOS) 0.0 $1.3M 13k 102.97
Huntington Ingalls Inds (HII) 0.0 $1.2M 4.3k 279.89
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.2M 106k 11.15
Sap Se Spon Adr (SAP) 0.0 $1.1M 6.9k 154.11
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.0M 53k 19.03
Iridium Communications (IRDM) 0.0 $973k 18k 54.85
Tencent Music Entmt Group Spon Ads (TME) 0.0 $887k 106k 8.35
Avnet (AVT) 0.0 $879k 9.9k 88.82
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $851k 63k 13.43
Ituran Location And Control SHS (ITRN) 0.0 $813k 13k 61.01
Amkor Technology (AMKR) 0.0 $776k 9.0k 86.23
United Microelectronics Corp Spon Adr New (UMC) 0.0 $675k 25k 27.21
KBR (KBR) 0.0 $628k 18k 34.53
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $619k 1.9k 333.33
Cgi Cl A Sub Vtg (GIB) 0.0 $607k 9.4k 64.57
Bentley Sys Com Cl B (BSY) 0.0 $569k 19k 29.89
Relx Sponsored Adr (RELX) 0.0 $542k 17k 31.67
Ingram Micro Hldg Corp (INGM) 0.0 $540k 20k 27.43
Arista Networks Com Shs (ANET) 0.0 $533k 3.1k 169.88
Concentrix Corp (CNXC) 0.0 $519k 23k 22.41
Monster Beverage Corp (MNST) 0.0 $518k 5.4k 96.12
Science App Int'l (SAIC) 0.0 $514k 4.7k 110.41
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $500k 11k 45.12
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $460k 10k 44.26
Copart (CPRT) 0.0 $445k 16k 28.19
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $435k 33k 13.16
Kulicke and Soffa Industries (KLIC) 0.0 $428k 3.2k 133.76
Trane Technologies SHS (TT) 0.0 $427k 869.00 491.16
Marsh & McLennan Companies (MRSH) 0.0 $392k 2.4k 166.67
Vishay Intertechnology (VSH) 0.0 $390k 7.2k 53.78
Agilent Technologies Inc C ommon (A) 0.0 $385k 2.9k 132.83
Stryker Corporation (SYK) 0.0 $379k 1.2k 314.84
Paychex (PAYX) 0.0 $378k 3.8k 98.33
Stmicroelectronics N V Ny Registry (STM) 0.0 $369k 4.9k 74.89
EOG Resources (EOG) 0.0 $357k 2.8k 129.73
AmerisourceBergen (COR) 0.0 $357k 1.3k 282.98
Power Integrations (POWI) 0.0 $357k 4.3k 83.76
Weibo Corp Sponsored Adr (WB) 0.0 $342k 47k 7.26
NVR (NVR) 0.0 $341k 50.00 6813.40
Snowflake Com Shs (SNOW) 0.0 $339k 1.3k 254.50
Datadog Cl A Com (DDOG) 0.0 $332k 1.3k 260.36
Northrop Grumman Corporation (NOC) 0.0 $316k 621.00 509.31
Karooooo Ord Shs (KARO) 0.0 $304k 6.1k 49.36
Cloudflare Cl A Com (NET) 0.0 $302k 1.2k 245.28
Airbnb Com Cl A (ABNB) 0.0 $291k 2.0k 143.10
Doordash Cl A (DASH) 0.0 $269k 1.5k 184.53
Ciena Corp Com New (CIEN) 0.0 $267k 545.00 490.56
Sk Telecom Sponsored Adr (SKM) 0.0 $254k 7.9k 32.16
Wipro Spon Adr 1 Sh (WIT) 0.0 $231k 103k 2.25
Himax Technologies Sponsored Adr (HIMX) 0.0 $218k 14k 15.34
Benchmark Electronics (BHE) 0.0 $217k 2.2k 98.67
Zoetis Cl A (ZTS) 0.0 $208k 2.9k 71.86
Adeia (ADEA) 0.0 $207k 6.3k 32.93