Vest Financial, LLC

CIK 0001709632 • 7 13F filings • Apr 11, 2025 – Oct 21, 2026

Import this data to Google Sheets with:

=jivedata("vest-financial-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Vest Financial, LLC, Chief Compliance Officer
Address: 8350 BROAD STREET, SUITE 240, MCLEAN, VA, 22102
Phone: 855-979-6060
AUM: $7.88B

AUM over time

$9.52B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $7.06B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.7M	0.0%Prev: 0.0%	11,436 SH	Decreased-5,766 SH
ABBOTT LABS	COM	$80.6M	1.1%	592,300 SH	New
ABBVIE INC	COM	$59.8M	0.8%Prev: 0.7%	322,220 SH	Increased+49,955 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$38.2M	0.5%Prev: 0.6%	127,713 SH	Decreased-111,166 SH
ACUITY INC	COM	$1.3M	0.0%Prev: 0.1%	4,207 SH	Decreased-18,120 SH
ADOBE INC	COM	$2.5M	0.0%Prev: 0.0%	6,359 SH	Increased-3,492 SH
ADVANCED DRAIN SYS INC DEL	COM	$3.9M	0.1%Prev: 0.1%	34,031 SH	Decreased-14,629 SH
ADVANCED MICRO DEVICES INC	COM	$3.0M	0.0%Prev: 0.1%	21,311 SH	Decreased-7,073 SH
AECOM	COM	$15.0M	0.2%Prev: 0.3%	132,758 SH	Decreased-155,481 SH
AFLAC INC	COM	$81.2M	1.1%Prev: 0.8%	770,028 SH	Increased+155,880 SH
AIR PRODS & CHEMS INC	COM	$56.9M	0.8%	201,758 SH	New
AIRBNB INC	COM CL A	$203K	0.0%Prev: 0.0%	1,535 SH	Decreased-877 SH
ALAMO GROUP INC	COM	$4.9M	0.1%Prev: 0.1%	22,526 SH	Decreased-13,167 SH
ALBEMARLE CORP	COM	$60.2M	0.9%Prev: 0.6%	959,978 SH	Increased+672,383 SH
ALLEGION PLC	ORD SHS	$2.2M	0.0%Prev: 0.0%	15,268 SH	Increased+5,091 SH
ALLISON TRANSMISSION HLDGS I	COM	$3.9M	0.1%Prev: 0.3%	41,133 SH	Decreased-149,099 SH
ALLSTATE CORP	COM	$9.6M	0.1%Prev: 0.7%	47,528 SH	Decreased-218,599 SH
ALPHABET INC	CAP STK CL A	$53.1M	0.8%Prev: 1.1%	301,539 SH	Decreased-18,839 SH
ALPHABET INC	CAP STK CL C	$8.7M	0.1%Prev: 0.2%	49,269 SH	Decreased-21,700 SH
ALTRIA GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	23,248 SH	Decreased-10,958 SH
AMAZON COM INC	COM	$22.4M	0.3%Prev: 0.4%	102,277 SH	Decreased-69,210 SH
AMCOR PLC	ORD	$51.6M	0.7%	5,610,621 SH	New
AMDOCS LTD	SHS	$315K	0.0%Prev: 0.0%	3,452 SH	Decreased-10,730 SH
AMERICAN EXPRESS CO	COM	$47.4M	0.7%Prev: 0.7%	148,490 SH	Decreased-36,637 SH
AMERICAN TOWER CORP NEW	COM	$9.8M	0.1%	44,173 SH	New
AMERIPRISE FINL INC	COM	$21.5M	0.3%Prev: 0.5%	40,355 SH	Decreased-50,952 SH
AMGEN INC	COM	$4.0M	0.1%Prev: 0.1%	14,494 SH	Decreased-4,806 SH
AMPHENOL CORP NEW	CL A	$1.2M	0.0%	12,317 SH	New
ANALOG DEVICES INC	COM	$3.0M	0.0%Prev: 0.1%	12,610 SH	Decreased-11,110 SH
ANDERSONS INC	COM	$3.6M	0.1%	98,442 SH	New
AON PLC	SHS CL A	$236K	0.0%	662 SH	New
APPLE INC	COM	$56.1M	0.8%Prev: 1.0%	273,658 SH	Decreased-65,003 SH
APPLIED INDL TECHNOLOGIES IN	COM	$4.2M	0.1%Prev: 0.1%	17,983 SH	Decreased-8,865 SH
APPLIED MATLS INC	COM	$47.9M	0.7%Prev: 1.2%	261,605 SH	Decreased-32,615 SH
ARCHER DANIELS MIDLAND CO	COM	$67.0M	0.9%Prev: 0.7%	1,269,831 SH	Increased+504,922 SH
ARISTA NETWORKS INC	COM SHS	$350K	0.0%Prev: 0.0%	3,422 SH	Decreased-13 SH
ASML HOLDING N V	N Y REGISTRY SHS	$958K	0.0%	1,195 SH	New
ASSURANT INC	COM	$4.0M	0.1%Prev: 0.1%	20,475 SH	Decreased-11,075 SH
ASSURED GUARANTY LTD	COM	$4.3M	0.1%Prev: 0.1%	49,480 SH	Decreased-31,108 SH
AT&T INC	COM	$4.5M	0.1%Prev: 0.1%	156,533 SH	Decreased-204,119 SH
ATKORE INC	COM	$1.6M	0.0%	22,764 SH	New
ATMOS ENERGY CORP	COM	$51.6M	0.7%Prev: 0.7%	334,708 SH	Decreased+27,146 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$2.1M	0.0%Prev: 0.1%	56,411 SH	Decreased-89,450 SH
AUTOMATIC DATA PROCESSING IN	COM	$97.5M	1.4%Prev: 1.0%	316,005 SH	Increased-98,113 SH
AXIS CAP HLDGS LTD	SHS	$4.8M	0.1%Prev: 0.0%	45,976 SH	Increased+30,747 SH
BAKER HUGHES COMPANY	CL A	$28.5M	0.4%Prev: 0.9%	742,494 SH	Decreased-421,929 SH
BALCHEM CORP	COM	$999K	0.0%Prev: 0.1%	6,274 SH	Decreased-25,778 SH
BANK AMERICA CORP	COM	$3.6M	0.1%Prev: 0.6%	76,102 SH	Decreased-886,188 SH
BANK NEW YORK MELLON CORP	COM	$45.6M	0.6%Prev: 0.8%	500,893 SH	Decreased-27,748 SH
BANK OZK LITTLE ROCK ARK	COM	$4.3M	0.1%Prev: 0.1%	92,080 SH	Decreased-54,382 SH
BCE INC	COM NEW	$1.9M	0.0%	83,742 SH	New
BECTON DICKINSON & CO	COM	$45.5M	0.6%Prev: 0.6%	264,002 SH	Decreased-49,118 SH
BENCHMARK ELECTRS INC	COM	$4.0M	0.1%Prev: 0.0%	103,823 SH	Increased+58,698 SH
BERKLEY W R CORP	COM	$5.1M	0.1%Prev: 0.1%	69,890 SH	Decreased-28,904 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.5M	0.2%Prev: 0.2%	25,793 SH	Decreased-15,121 SH
BLACKROCK INC	COM	$46.3M	0.7%Prev: 0.2%	44,118 SH	Increased+28,008 SH
BLOCK H & R INC	COM	$1.9M	0.0%Prev: 0.0%	35,041 SH	Decreased-27,031 SH
BOEING CO	COM	$3.3M	0.0%Prev: 0.1%	15,700 SH	Decreased-9,656 SH
BOK FINL CORP	COM NEW	$1.1M	0.0%Prev: 0.0%	11,574 SH	Decreased-5,176 SH
BOOKING HOLDINGS INC	COM	$52.6M	0.7%Prev: 0.6%	9,090 SH	Increased-3,303 SH
BRADY CORP	CL A	$2.0M	0.0%Prev: 0.1%	29,981 SH	Decreased-57,188 SH
BRINKS CO	COM	$2.2M	0.0%Prev: 0.1%	24,354 SH	Decreased-41,790 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.0%Prev: 0.0%	23,549 SH	Decreased-12,246 SH
BROADCOM INC	COM	$25.3M	0.4%Prev: 0.6%	91,690 SH	Decreased-69,599 SH
BROWN & BROWN INC	COM	$51.2M	0.7%Prev: 0.5%	461,439 SH	Increased-201,866 SH
BROWN FORMAN CORP	CL B	$41.6M	0.6%Prev: 0.6%	1,544,626 SH	Decreased-304,152 SH
BUCKLE INC	COM	$1.1M	0.0%	23,955 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$56.6M	0.8%	589,485 SH	New
CACTUS INC	CL A	$3.5M	0.0%Prev: 0.1%	79,760 SH	Decreased-74,929 SH
CADENCE BANK	COM	$4.1M	0.1%	128,107 SH	New
CAL MAINE FOODS INC	COM NEW	$4.8M	0.1%Prev: 0.1%	48,407 SH	Decreased-25,297 SH
CARDINAL HEALTH INC	COM	$69.7M	1.0%Prev: 0.6%	414,609 SH	Increased+166,208 SH
CARLISLE COS INC	COM	$20.3M	0.3%Prev: 0.0%	54,266 SH	Increased+48,892 SH
CATERPILLAR INC	COM	$74.1M	1.0%Prev: 0.8%	190,846 SH	Increased+95,454 SH
CATHAY GEN BANCORP	COM	$1.0M	0.0%	22,819 SH	New
CBOE GLOBAL MKTS INC	COM	$4.6M	0.1%Prev: 0.1%	19,829 SH	Decreased-8,828 SH
CDW CORP	COM	$471K	0.0%Prev: 0.0%	2,636 SH	Decreased-8,866 SH
CENCORA INC	COM	$259K	0.0%Prev: 0.0%	863 SH	Decreased-280 SH
CF INDS HLDGS INC	COM	$25.2M	0.4%	273,848 SH	New
CHEMED CORP NEW	COM	$3.6M	0.1%Prev: 0.1%	7,319 SH	Decreased-7,719 SH
CHEVRON CORP NEW	COM	$62.7M	0.9%	438,175 SH	New
CHUBB LIMITED	COM	$102.4M	1.5%	353,596 SH	New
CHURCH & DWIGHT CO INC	COM	$50.3M	0.7%Prev: 0.6%	523,019 SH	Decreased-41,325 SH
CINCINNATI FINL CORP	COM	$70.3M	1.0%Prev: 1.0%	472,308 SH	Decreased-60,036 SH
CINTAS CORP	COM	$57.3M	0.8%Prev: 0.5%	257,179 SH	Increased-7,824 SH
CISCO SYS INC	COM	$42.1M	0.6%Prev: 0.3%	606,598 SH	Increased+275,353 SH
CITIGROUP INC	COM NEW	$1.8M	0.0%Prev: 0.0%	21,561 SH	Decreased-9,945 SH
CLEAR SECURE INC	COM CL A	$4.6M	0.1%Prev: 0.1%	167,140 SH	Decreased-35,902 SH
CLOROX CO DEL	COM	$46.1M	0.7%Prev: 0.6%	383,962 SH	Decreased-84,505 SH
CNO FINL GROUP INC	COM	$2.1M	0.0%	53,644 SH	New
COCA COLA CO	COM	$57.9M	0.8%Prev: 0.8%	818,240 SH	Decreased-29,618 SH
COCA COLA CONS INC	COM	$3.7M	0.1%Prev: 0.6%	33,017 SH	Decreased-211,682 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$491K	0.0%	10,179 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$40.4M	0.6%Prev: 0.5%	517,299 SH	Increased-102,276 SH
COLGATE PALMOLIVE CO	COM	$52.9M	0.7%Prev: 0.6%	581,452 SH	Decreased-49,847 SH
COMCAST CORP NEW	CL A	$3.2M	0.0%Prev: 0.1%	90,953 SH	Decreased-161,321 SH
COMFORT SYS USA INC	COM	$5.5M	0.1%Prev: 0.1%	10,276 SH	Decreased+1,436 SH
COMMERCE BANCSHARES INC	COM	$2.1M	0.0%Prev: 0.1%	33,296 SH	Decreased-92,821 SH
COMMERCIAL METALS CO	COM	$1.8M	0.0%	37,086 SH	New
CONOCOPHILLIPS	COM	$2.1M	0.0%Prev: 0.1%	22,866 SH	Decreased-11,385 SH
CONSOLIDATED EDISON INC	COM	$47.6M	0.7%Prev: 0.7%	474,723 SH	Decreased-23,971 SH
CORE NATURAL RESOURCES INC	COM SHS	$1.1M	0.0%Prev: 0.0%	15,764 SH	Decreased-7,055 SH
COREBRIDGE FINL INC	COM	$12.9M	0.2%	363,726 SH	New
CORNING INC	COM	$1.5M	0.0%Prev: 0.0%	28,046 SH	Decreased+152 SH
COSTCO WHSL CORP NEW	COM	$25.4M	0.4%	25,653 SH	New
COTERRA ENERGY INC	COM	$2.1M	0.0%	83,632 SH	New
CSG SYS INTL INC	COM	$1.1M	0.0%Prev: 0.0%	16,919 SH	Decreased-10,006 SH
CSW INDUSTRIALS INC	COM	$2.0M	0.0%Prev: 0.0%	6,991 SH	Increased+1,820 SH
CULLEN FROST BANKERS INC	COM	$4.3M	0.1%Prev: 0.1%	33,177 SH	Decreased-20,201 SH
CURTISS WRIGHT CORP	COM	$3.0M	0.0%Prev: 0.1%	6,211 SH	Decreased-105 SH
CVS HEALTH CORP	COM	$1.6M	0.0%Prev: 0.0%	23,268 SH	Decreased-17,187 SH
D R HORTON INC	COM	$25.3M	0.4%	195,875 SH	New
DANAHER CORPORATION	COM	$1.5M	0.0%	7,465 SH	New
DEERE & CO	COM	$2.7M	0.0%Prev: 0.1%	5,342 SH	Decreased-2,799 SH
DELL TECHNOLOGIES INC	CL C	$1.0M	0.0%Prev: 0.0%	8,347 SH	Decreased-12,324 SH
DIAMONDBACK ENERGY INC	COM	$6.9M	0.1%	49,970 SH	New
DICKS SPORTING GOODS INC	COM	$4.0M	0.1%Prev: 0.0%	20,405 SH	Increased+3,311 SH
DILLARDS INC	CL A	$3.4M	0.0%	8,186 SH	New
DISNEY WALT CO	COM	$2.2M	0.0%Prev: 0.0%	18,094 SH	Decreased-12,847 SH
DOLBY LABORATORIES INC	COM CL A	$2.1M	0.0%Prev: 0.1%	28,942 SH	Decreased-75,665 SH
DONALDSON INC	COM	$4.1M	0.1%Prev: 0.0%	59,044 SH	Increased+15,875 SH
DOORDASH INC	CL A	$242K	0.0%Prev: 0.0%	981 SH	Decreased-737 SH
DOVER CORP	COM	$70.1M	1.0%Prev: 1.0%	382,428 SH	Decreased-34,912 SH
DUKE ENERGY CORP NEW	COM NEW	$3.1M	0.0%Prev: 0.1%	26,350 SH	Decreased-17,264 SH
EAST WEST BANCORP INC	COM	$48.1M	0.7%Prev: 0.6%	476,271 SH	Decreased+4,461 SH
EASTERN BANKSHARES INC	COM	$1.8M	0.0%	119,894 SH	New
EATON CORP PLC	SHS	$3.0M	0.0%Prev: 0.1%	8,428 SH	Decreased-4,152 SH
EBAY INC.	COM	$48.1M	0.7%Prev: 0.4%	646,315 SH	Increased+321,236 SH
ECOLAB INC	COM	$60.7M	0.9%Prev: 0.6%	225,351 SH	Increased+39,070 SH
ELECTRONIC ARTS INC	COM	$44.4M	0.6%Prev: 0.2%	278,069 SH	Increased+190,228 SH
ELEMENT SOLUTIONS INC	COM	$1.2M	0.0%Prev: 0.1%	51,098 SH	Decreased-90,028 SH
ELEVANCE HEALTH INC	COM	$38.8M	0.5%	99,799 SH	New
ELI LILLY & CO	COM	$7.1M	0.1%Prev: 0.2%	9,150 SH	Decreased-4,876 SH
EMCOR GROUP INC	COM	$5.2M	0.1%Prev: 0.1%	9,719 SH	Decreased-1,818 SH
EMERSON ELEC CO	COM	$72.1M	1.0%Prev: 0.6%	540,453 SH	Increased+176,038 SH
EMPLOYERS HLDGS INC	COM	$1.0M	0.0%	21,218 SH	New
ENACT HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	30,862 SH	Decreased-59,691 SH
ENERSYS	COM	$3.9M	0.1%Prev: 0.1%	44,914 SH	Decreased-14,176 SH
ENSIGN GROUP INC	COM	$3.5M	0.0%Prev: 0.0%	22,415 SH	Increased+13,563 SH
ENTERPRISE FINL SVCS CORP	COM	$4.2M	0.1%Prev: 0.1%	75,866 SH	Decreased-13,520 SH
EOG RES INC	COM	$18.6M	0.3%Prev: 0.0%	155,736 SH	Increased+152,462 SH
EQUITABLE HLDGS INC	COM	$12.8M	0.2%	228,539 SH	New
ERIE INDTY CO	CL A	$45.0M	0.6%Prev: 0.6%	129,751 SH	Decreased-55,259 SH
ESAB CORPORATION	COM	$1.1M	0.0%Prev: 0.0%	8,882 SH	Decreased-3,972 SH
ESSENT GROUP LTD	COM	$3.2M	0.0%	53,226 SH	New
ESSEX PPTY TR INC	COM	$54.6M	0.8%Prev: 0.6%	192,767 SH	Increased-8,541 SH
EVEREST GROUP LTD	COM	$19.7M	0.3%Prev: 0.0%	57,862 SH	Increased+52,209 SH
EVERSOURCE ENERGY	COM	$58.6M	0.8%Prev: 0.6%	921,600 SH	Increased+196,125 SH
EXPEDITORS INTL WASH INC	COM	$57.2M	0.8%Prev: 0.5%	500,661 SH	Increased+182,008 SH
EXPONENT INC	COM	$1.1M	0.0%Prev: 0.1%	14,310 SH	Decreased-54,253 SH
EXXON MOBIL CORP	COM	$80.7M	1.1%Prev: 1.0%	748,269 SH	Decreased+243,811 SH
FACTSET RESH SYS INC	COM	$56.1M	0.8%Prev: 0.5%	125,526 SH	Increased-56,730 SH
FASTENAL CO	COM	$56.0M	0.8%Prev: 0.6%	1,332,168 SH	Increased+171,346 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$53.6M	0.8%Prev: 0.6%	564,204 SH	Decreased+58,795 SH
FEDERAL SIGNAL CORP	COM	$2.6M	0.0%	24,397 SH	New
FEDEX CORP	COM	$820K	0.0%Prev: 0.0%	3,608 SH	Decreased-1,972 SH
FIRST BANCORP P R	COM NEW	$4.4M	0.1%	209,701 SH	New
FIRST COMWLTH FINL CORP PA	COM	$1.9M	0.0%	118,422 SH	New
FIRST CTZNS BANCSHARES INC N	CL A	$966K	0.0%	494 SH	New
FOX CORP	CL A COM	$3.5M	0.0%Prev: 0.2%	61,942 SH	Decreased-283,785 SH
FRANKLIN ELEC INC	COM	$3.9M	0.1%Prev: 0.0%	42,930 SH	Increased+6,977 SH
FRANKLIN RESOURCES INC	COM	$69.3M	1.0%Prev: 0.6%	2,904,475 SH	Increased+871,326 SH
FULTON FINL CORP PA	COM	$3.0M	0.0%Prev: 0.1%	167,681 SH	Decreased-106,061 SH
GE AEROSPACE	COM NEW	$29.0M	0.4%Prev: 0.8%	112,750 SH	Decreased-115,334 SH
GE VERNOVA INC	COM	$11.2M	0.2%Prev: 0.9%	21,097 SH	Decreased-69,453 SH
GEN DIGITAL INC	COM	$464K	0.0%Prev: 0.0%	15,788 SH	Decreased-42,785 SH
GENERAL DYNAMICS CORP	COM	$58.9M	0.8%Prev: 0.6%	201,790 SH	Increased+58,891 SH
GENPACT LIMITED	SHS	$4.2M	0.1%Prev: 0.1%	94,998 SH	Decreased-66,365 SH
GENUINE PARTS CO	COM	$55.8M	0.8%Prev: 0.5%	459,904 SH	Increased+79,807 SH
GILEAD SCIENCES INC	COM	$1.6M	0.0%Prev: 0.0%	14,472 SH	Decreased-10,105 SH
GOLDMAN SACHS GROUP INC	COM	$3.1M	0.0%Prev: 0.1%	4,338 SH	Decreased-2,354 SH
GRACO INC	COM	$4.2M	0.1%Prev: 0.1%	49,303 SH	Decreased-30,527 SH
GRAHAM HLDGS CO	COM CL B	$2.1M	0.0%Prev: 0.1%	2,203 SH	Decreased-4,391 SH
GRAINGER W W INC	COM	$56.2M	0.8%	54,048 SH	New
HANCOCK WHITNEY CORPORATION	COM	$2.2M	0.0%Prev: 0.0%	38,154 SH	Increased+9,231 SH
HANOVER INS GROUP INC	COM	$2.1M	0.0%Prev: 0.1%	12,295 SH	Decreased-26,358 SH
HARTFORD INSURANCE GROUP INC	COM	$42.4M	0.6%Prev: 0.7%	333,875 SH	Decreased-80,198 SH
HEWLETT PACKARD ENTERPRISE C	COM	$2.2M	0.0%Prev: 0.0%	109,133 SH	Decreased-34,736 SH
HF SINCLAIR CORP	COM	$839K	0.0%	20,427 SH	New
HOME BANCSHARES INC	COM	$2.1M	0.0%Prev: 0.1%	73,280 SH	Decreased-170,630 SH
HOME DEPOT INC	COM	$4.0M	0.1%Prev: 0.1%	11,027 SH	Decreased-15,983 SH
HONEYWELL INTL INC	COM	$3.4M	0.0%Prev: 0.1%	14,596 SH	Decreased-7,536 SH
HORMEL FOODS CORP	COM	$52.4M	0.7%Prev: 0.6%	1,733,636 SH	Increased-386,064 SH
HP INC	COM	$1.5M	0.0%Prev: 0.1%	61,804 SH	Decreased-183,792 SH
HUB GROUP INC	CL A	$1.4M	0.0%	43,222 SH	New
HUNTINGTON BANCSHARES INC	COM	$4.4M	0.1%Prev: 0.1%	262,846 SH	Decreased-81,062 SH
IDEX CORP	COM	$3.7M	0.1%Prev: 0.0%	21,150 SH	Increased+12,408 SH
IDT CORP	CL B NEW	$1.2M	0.0%	17,737 SH	New
ILLINOIS TOOL WKS INC	COM	$55.8M	0.8%Prev: 0.6%	225,658 SH	Increased+26,443 SH
INDEPENDENT BK CORP MASS	COM	$2.1M	0.0%Prev: 0.0%	33,621 SH	Increased+7,908 SH
INFOSYS LTD	SPONSORED ADR	$394K	0.0%	21,268 SH	New
INGREDION INC	COM	$4.2M	0.1%Prev: 0.4%	30,957 SH	Decreased-290,137 SH
INNOSPEC INC	COM	$1.5M	0.0%	18,253 SH	New
INSPERITY INC	COM	$642K	0.0%	10,680 SH	New
INSTALLED BLDG PRODS INC	COM	$4.0M	0.1%Prev: 0.1%	22,374 SH	Decreased-6,305 SH
INTEL CORP	COM	$1.3M	0.0%Prev: 0.0%	56,636 SH	Decreased-21,544 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$3.6M	0.1%Prev: 0.1%	64,862 SH	Decreased-46,812 SH
INTERDIGITAL INC	COM	$5.3M	0.1%Prev: 0.1%	23,451 SH	Decreased-1,781 SH
INTERNATIONAL BANCSHARES COR	COM	$4.3M	0.1%Prev: 0.1%	64,305 SH	Decreased-10,810 SH
INTERNATIONAL BUSINESS MACHS	COM	$79.3M	1.1%Prev: 0.9%	268,947 SH	Increased-31,900 SH
INTERPARFUMS INC	COM	$4.1M	0.1%Prev: 0.1%	31,506 SH	Decreased-34,977 SH
INTUIT	COM	$4.9M	0.1%Prev: 0.1%	6,208 SH	Decreased-13,691 SH
INTUITIVE SURGICAL INC	COM NEW	$3.6M	0.1%Prev: 0.1%	6,585 SH	Decreased-4,712 SH
ITT INC	COM	$4.6M	0.1%Prev: 0.1%	29,067 SH	Decreased-10,235 SH
JACKSON FINANCIAL INC	COM CL A	$10.6M	0.2%	119,499 SH	New
JACOBS SOLUTIONS INC	COM	$4.1M	0.1%Prev: 0.0%	31,422 SH	Increased+7,087 SH
JOHNSON & JOHNSON	COM	$69.2M	1.0%Prev: 1.1%	452,723 SH	Decreased+89,880 SH
JPMORGAN CHASE & CO.	COM	$56.4M	0.8%	194,666 SH	New
KB HOME	COM	$1.5M	0.0%	29,005 SH	New
KEMPER CORP	COM	$1.0M	0.0%	15,837 SH	New
KENVUE INC	COM	$48.7M	0.7%Prev: 0.6%	2,328,506 SH	Decreased-651,027 SH
KIMBERLY-CLARK CORP	COM	$51.8M	0.7%Prev: 0.6%	402,040 SH	Increased-115,698 SH
KLA CORP	COM NEW	$41.0M	0.6%Prev: 1.0%	45,760 SH	Decreased-11,650 SH
KONTOOR BRANDS INC	COM	$3.8M	0.1%Prev: 0.0%	57,635 SH	Increased+34,586 SH
KORN FERRY	COM NEW	$1.0M	0.0%	13,739 SH	New
LA Z BOY INC	COM	$3.7M	0.1%Prev: 0.0%	98,780 SH	Increased+61,033 SH
LAM RESEARCH CORP	COM NEW	$27.0M	0.4%Prev: 1.2%	277,326 SH	Decreased-195,090 SH
LANCASTER COLONY CORP	COM	$4.1M	0.1%	23,929 SH	New
LEAR CORP	COM NEW	$1.0M	0.0%Prev: 0.0%	11,047 SH	Decreased-4,658 SH
LEIDOS HOLDINGS INC	COM	$1.4M	0.0%Prev: 0.0%	8,806 SH	Increased+3,669 SH
LEMAITRE VASCULAR INC	COM	$2.9M	0.0%Prev: 0.1%	35,177 SH	Decreased-40,306 SH
LENNAR CORP	CL A	$32.6M	0.5%Prev: 0.1%	294,352 SH	Increased+175,292 SH
LENNOX INTL INC	COM	$992K	0.0%	1,730 SH	New
LINCOLN ELEC HLDGS INC	COM	$3.3M	0.0%Prev: 0.0%	15,846 SH	Increased+7,678 SH
LINCOLN NATL CORP IND	COM	$12.2M	0.2%Prev: 0.0%	353,362 SH	Increased+265,411 SH
LINDE PLC	SHS	$66.4M	0.9%Prev: 0.9%	141,423 SH	Decreased-16,928 SH
LOCKHEED MARTIN CORP	COM	$2.2M	0.0%Prev: 0.1%	4,856 SH	Decreased-2,332 SH
LOGITECH INTL S A	SHS	$320K	0.0%Prev: 0.0%	3,554 SH	Decreased-7,505 SH
LOWES COS INC	COM	$55.8M	0.8%Prev: 0.6%	251,292 SH	Increased+54,779 SH
M & T BK CORP	COM	$21.3M	0.3%Prev: 0.0%	110,032 SH	Increased+92,305 SH
MADDEN STEVEN LTD	COM	$1.9M	0.0%	78,756 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$1.8M	0.0%	80,015 SH	New
MARKEL GROUP INC	COM	$236K	0.0%	118 SH	New
MARSH & MCLENNAN COS INC	COM	$212K	0.0%Prev: 0.0%	970 SH	Decreased-1,255 SH
MASTERCARD INCORPORATED	CL A	$17.9M	0.3%Prev: 0.6%	31,821 SH	Decreased-65,846 SH
MATSON INC	COM	$808K	0.0%	7,259 SH	New
MCCORMICK & CO INC	COM NON VTG	$52.9M	0.7%Prev: 0.5%	697,300 SH	Increased-80,710 SH
MCDONALDS CORP	COM	$55.3M	0.8%Prev: 0.8%	189,155 SH	Decreased-13,821 SH
MCKESSON CORP	COM	$10.2M	0.1%Prev: 0.2%	13,859 SH	Decreased-3,697 SH
MEDTRONIC PLC	SHS	$57.7M	0.8%Prev: 0.6%	661,485 SH	Increased+104,263 SH
MERCK & CO INC	COM	$4.8M	0.1%Prev: 0.1%	60,180 SH	Decreased-14,871 SH
MERITAGE HOMES CORP	COM	$2.4M	0.0%	36,310 SH	New
META PLATFORMS INC	CL A	$67.0M	0.9%Prev: 0.8%	90,832 SH	Decreased-32,191 SH
METLIFE INC	COM	$3.0M	0.0%Prev: 0.1%	37,821 SH	Decreased-129,672 SH
MGIC INVT CORP WIS	COM	$15.1M	0.2%Prev: 0.1%	543,233 SH	Increased+289,614 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.7M	0.0%Prev: 0.0%	24,471 SH	Decreased-33,129 SH
MICRON TECHNOLOGY INC	COM	$972K	0.0%Prev: 0.2%	7,890 SH	Decreased-48,536 SH
MICROSOFT CORP	COM	$90.9M	1.3%Prev: 1.3%	182,750 SH	Decreased-115,915 SH
MILLICOM INTL CELLULAR S A	COM STK	$716K	0.0%Prev: 0.1%	19,120 SH	Decreased-42,905 SH
MINERALS TECHNOLOGIES INC	COM	$1.6M	0.0%	28,981 SH	New
MONDELEZ INTL INC	CL A	$1.2M	0.0%Prev: 0.0%	18,344 SH	Decreased-7,947 SH
MONOLITHIC PWR SYS INC	COM	$23.7M	0.3%Prev: 0.7%	32,385 SH	Decreased-19,938 SH
MONSTER BEVERAGE CORP NEW	COM	$301K	0.0%Prev: 0.0%	4,803 SH	Decreased-386 SH
MOODYS CORP	COM	$220K	0.0%Prev: 0.0%	439 SH	Decreased-314 SH
MORGAN STANLEY	COM NEW	$2.4M	0.0%Prev: 0.1%	17,152 SH	Decreased-9,799 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.9M	0.0%Prev: 0.1%	4,490 SH	Decreased-8,561 SH
MSA SAFETY INC	COM	$3.3M	0.0%Prev: 0.1%	19,560 SH	Decreased-10,441 SH
MUELLER INDS INC	COM	$45.8M	0.6%Prev: 0.8%	576,766 SH	Decreased-58,334 SH
NATIONAL BK HLDGS CORP	CL A	$892K	0.0%	23,723 SH	New
NETAPP INC	COM	$2.7M	0.0%Prev: 0.1%	25,523 SH	Decreased-39,162 SH
NETFLIX INC	COM	$6.5M	0.1%	4,831 SH	New
NEW YORK TIMES CO	CL A	$4.5M	0.1%	79,852 SH	New
NEXTERA ENERGY INC	COM	$60.0M	0.8%Prev: 0.8%	864,153 SH	Decreased+129,777 SH
NICOLET BANKSHARES INC	COM	$3.4M	0.0%Prev: 0.0%	27,735 SH	Increased+14,845 SH
NIKE INC	CL B	$11.5M	0.2%Prev: 0.1%	162,424 SH	Increased+36,549 SH
NOKIA CORP	SPONSORED ADR	$179K	0.0%Prev: 0.0%	34,597 SH	Decreased-139,719 SH
NORDSON CORP	COM	$62.0M	0.9%Prev: 0.6%	289,141 SH	Increased+99,525 SH
NORTHERN TR CORP	COM	$17.4M	0.2%Prev: 0.1%	136,841 SH	Increased+82,601 SH
NORTHROP GRUMMAN CORP	COM	$216K	0.0%Prev: 0.0%	433 SH	Decreased-175 SH
NOV INC	COM	$3.6M	0.1%Prev: 0.1%	287,784 SH	Decreased-85,286 SH
NUCOR CORP	COM	$70.1M	1.0%Prev: 0.6%	541,371 SH	Increased+254,048 SH
NVIDIA CORPORATION	COM	$73.5M	1.0%Prev: 1.5%	465,175 SH	Decreased-238,579 SH
NXP SEMICONDUCTORS N V	COM	$1.7M	0.0%Prev: 0.0%	7,773 SH	Decreased-11,936 SH
OFG BANCORP	COM	$4.2M	0.1%Prev: 0.1%	97,744 SH	Decreased-69,627 SH
OLD DOMINION FREIGHT LINE IN	COM	$27.7M	0.4%Prev: 0.2%	170,838 SH	Increased+91,986 SH
OMNICOM GROUP INC	COM	$1.5M	0.0%	20,800 SH	New
ONESPAWORLD HOLDINGS LIMITED	COM	$2.3M	0.0%Prev: 0.0%	114,033 SH	Decreased-46,243 SH
OPEN TEXT CORP	COM	$402K	0.0%Prev: 0.0%	13,769 SH	Decreased-33,709 SH
ORACLE CORP	COM	$13.7M	0.2%Prev: 0.4%	62,610 SH	Decreased-142,354 SH
OTTER TAIL CORP	COM	$3.2M	0.0%Prev: 0.0%	41,216 SH	Decreased+162 SH
PACCAR INC	COM	$37.5M	0.5%Prev: 0.6%	394,693 SH	Decreased-14,443 SH
PACKAGING CORP AMER	COM	$2.7M	0.0%	14,211 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$4.0M	0.1%Prev: 0.1%	29,169 SH	Decreased-24,962 SH
PAYCHEX INC	COM	$208K	0.0%Prev: 0.0%	1,427 SH	Decreased-1,675 SH
PAYCOM SOFTWARE INC	COM	$40.1M	0.6%Prev: 0.1%	173,153 SH	Increased+130,780 SH
PAYPAL HLDGS INC	COM	$1.2M	0.0%Prev: 0.2%	16,644 SH	Decreased-335,900 SH
PENTAIR PLC	SHS	$62.5M	0.9%Prev: 0.5%	608,698 SH	Increased+125,410 SH
PEPSICO INC	COM	$52.2M	0.7%Prev: 0.7%	395,696 SH	Decreased+12,581 SH
PERDOCEO ED CORP	COM	$5.2M	0.1%Prev: 0.1%	158,622 SH	Decreased-58,588 SH
PFIZER INC	COM	$1.6M	0.0%Prev: 0.0%	65,904 SH	Decreased-34,079 SH
PHILIP MORRIS INTL INC	COM	$3.9M	0.1%Prev: 0.1%	21,330 SH	Decreased-10,383 SH
PHINIA INC	COMMON STOCK	$1.8M	0.0%	41,119 SH	New
PNC FINL SVCS GROUP INC	COM	$20.6M	0.3%Prev: 0.7%	110,739 SH	Decreased-175,295 SH
POWELL INDS INC	COM	$2.6M	0.0%Prev: 0.1%	12,434 SH	Decreased-3,378 SH
PPG INDS INC	COM	$59.9M	0.8%Prev: 0.6%	526,269 SH	Increased+47,619 SH
PRICE T ROWE GROUP INC	COM	$59.5M	0.8%Prev: 0.6%	616,351 SH	Increased+88,450 SH
PRICESMART INC	COM	$4.8M	0.1%Prev: 0.1%	45,552 SH	Decreased-11,343 SH
PRIMERICA INC	COM	$4.2M	0.1%Prev: 0.1%	15,170 SH	Decreased-11,202 SH
PRIMORIS SVCS CORP	COM	$1.2M	0.0%Prev: 0.1%	15,151 SH	Decreased-47,435 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$926K	0.0%	11,659 SH	New
PROCTER AND GAMBLE CO	COM	$58.6M	0.8%	367,748 SH	New
PROGRESSIVE CORP	COM	$9.3M	0.1%Prev: 0.4%	35,015 SH	Decreased-128,179 SH
PULTE GROUP INC	COM	$38.5M	0.5%Prev: 0.7%	365,317 SH	Decreased-148,559 SH
QUALCOMM INC	COM	$38.4M	0.5%Prev: 0.3%	240,876 SH	Increased+46,792 SH
RADIAN GROUP INC	COM	$4.4M	0.1%Prev: 0.0%	122,936 SH	Increased+76,638 SH
RALPH LAUREN CORP	CL A	$5.1M	0.1%Prev: 0.3%	18,530 SH	Decreased-42,738 SH
RAYMOND JAMES FINL INC	COM	$44.8M	0.6%Prev: 0.3%	292,266 SH	Increased+123,908 SH
REALTY INCOME CORP	COM	$53.0M	0.8%Prev: 0.6%	920,171 SH	Increased+82,104 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$4.0M	0.1%	20,001 SH	New
RELIANCE INC	COM	$1.1M	0.0%	3,500 SH	New
RENAISSANCERE HLDGS LTD	COM	$961K	0.0%	3,957 SH	New
ROGERS COMMUNICATIONS INC	CL B	$1.6M	0.0%Prev: 0.1%	54,251 SH	Decreased-84,840 SH
ROPER TECHNOLOGIES INC	COM	$55.4M	0.8%Prev: 0.6%	97,784 SH	Increased-34,534 SH
ROSS STORES INC	COM	$35.6M	0.5%Prev: 0.9%	279,193 SH	Decreased-61,896 SH
ROYAL GOLD INC	COM	$2.3M	0.0%Prev: 0.0%	13,195 SH	Increased+4,318 SH
RTX CORPORATION	COM	$4.1M	0.1%Prev: 0.1%	27,954 SH	Decreased-15,464 SH
S&P GLOBAL INC	COM	$62.2M	0.9%Prev: 0.5%	117,979 SH	Increased+13,571 SH
SALESFORCE INC	COM	$43.0M	0.6%Prev: 0.7%	157,600 SH	Decreased-143,539 SH
SAP SE	SPON ADR	$217K	0.0%Prev: 0.0%	713 SH	Decreased-2,841 SH
SCHWAB CHARLES CORP	COM	$1.9M	0.0%Prev: 0.2%	21,112 SH	Decreased-178,414 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.1M	0.0%Prev: 0.0%	7,409 SH	Decreased+640 SH
SEI INVTS CO	COM	$4.9M	0.1%Prev: 0.1%	54,326 SH	Decreased-28,245 SH
SERVICENOW INC	COM	$3.1M	0.0%Prev: 0.0%	2,972 SH	Increased-21,927 SH
SERVISFIRST BANCSHARES INC	COM	$1.1M	0.0%Prev: 0.0%	14,679 SH	Decreased-26,163 SH
SHERWIN WILLIAMS CO	COM	$55.4M	0.8%Prev: 0.6%	161,247 SH	Increased+15,913 SH
SIMPSON MFG INC	COM	$3.9M	0.1%Prev: 0.1%	24,826 SH	Decreased-14,379 SH
SKYWORKS SOLUTIONS INC	COM	$653K	0.0%Prev: 0.0%	8,766 SH	Decreased-22,304 SH
SLM CORP	COM	$11.2M	0.2%Prev: 0.0%	341,928 SH	Increased+191,928 SH
SM ENERGY CO	COM	$1.2M	0.0%	47,053 SH	New
SMITH A O CORP	COM	$58.8M	0.8%Prev: 0.6%	896,860 SH	Increased+80,988 SH
SMUCKER J M CO	COM NEW	$44.6M	0.6%Prev: 0.6%	454,192 SH	Decreased-52,552 SH
SNAP ON INC	COM	$42.7M	0.6%Prev: 0.8%	137,380 SH	Decreased-47,181 SH
SNOWFLAKE INC	CL A	$214K	0.0%	955 SH	New
SOUTHERN CO	COM	$3.4M	0.0%Prev: 0.1%	37,375 SH	Decreased-24,377 SH
SOUTHSTATE CORPORATION	COM	$4.0M	0.1%	43,313 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$710K	0.0%	13,402 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$363K	0.0%	4,381 SH	New
STANLEY BLACK & DECKER INC	COM	$61.2M	0.9%Prev: 0.5%	903,163 SH	Increased+283,288 SH
STARBUCKS CORP	COM	$2.0M	0.0%Prev: 0.0%	21,985 SH	Decreased-14,643 SH
STATE STR CORP	COM	$22.0M	0.3%Prev: 0.6%	206,785 SH	Decreased-165,385 SH
STEEL DYNAMICS INC	COM	$1.1M	0.0%	8,397 SH	New
STRYKER CORPORATION	COM	$254K	0.0%	642 SH	New
SYLVAMO CORP	COMMON STOCK	$615K	0.0%	12,269 SH	New
SYNCHRONY FINANCIAL	COM	$38.3M	0.5%Prev: 0.5%	574,549 SH	Decreased-83,470 SH
SYSCO CORP	COM	$55.5M	0.8%Prev: 0.6%	732,790 SH	Increased+59,657 SH
T-MOBILE US INC	COM	$1.8M	0.0%Prev: 0.1%	7,538 SH	Decreased-21,453 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.3M	0.1%	18,886 SH	New
TAPESTRY INC	COM	$5.0M	0.1%Prev: 0.0%	56,591 SH	Increased+36,462 SH
TARGET CORP	COM	$57.7M	0.8%Prev: 0.7%	584,572 SH	Decreased+96,226 SH
TD SYNNEX CORPORATION	COM	$229K	0.0%Prev: 0.0%	1,684 SH	Decreased-14,443 SH
TE CONNECTIVITY PLC	ORD SHS	$1.4M	0.0%Prev: 0.0%	8,416 SH	Decreased-7,056 SH
TECNOGLASS INC	ORD SHS	$4.4M	0.1%	57,022 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$196K	0.0%Prev: 0.0%	23,082 SH	Decreased-45,668 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$134K	0.0%Prev: 0.0%	11,798 SH	Decreased-9,233 SH
TELUS CORPORATION	COM	$1.8M	0.0%Prev: 0.1%	111,383 SH	Decreased-346,669 SH
TENNANT CO	COM	$993K	0.0%	12,812 SH	New
TEREX CORP NEW	COM	$1.8M	0.0%	38,345 SH	New
TESLA INC	COM	$9.3M	0.1%Prev: 0.2%	29,151 SH	Decreased-17,929 SH
TEXAS INSTRS INC	COM	$10.8M	0.2%Prev: 0.3%	51,916 SH	Decreased-82,611 SH
TEXAS PACIFIC LAND CORPORATI	COM	$765K	0.0%Prev: 0.1%	724 SH	Decreased-8,828 SH
TEXAS ROADHOUSE INC	COM	$1.1M	0.0%	5,642 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.8M	0.0%Prev: 0.0%	4,440 SH	Decreased-2,169 SH
TJX COS INC NEW	COM	$1.7M	0.0%Prev: 0.0%	13,923 SH	Decreased-7,782 SH
TOLL BROTHERS INC	COM	$2.6M	0.0%Prev: 0.1%	23,119 SH	Decreased-13,591 SH
TRANE TECHNOLOGIES PLC	SHS	$279K	0.0%Prev: 0.0%	637 SH	Decreased-404 SH
TRAVELERS COMPANIES INC	COM	$42.4M	0.6%Prev: 0.7%	158,637 SH	Decreased-36,159 SH
TRINET GROUP INC	COM	$1.6M	0.0%	21,883 SH	New
UBER TECHNOLOGIES INC	COM	$3.2M	0.0%Prev: 0.0%	33,817 SH	Decreased-20,285 SH
UBIQUITI INC	COM	$360K	0.0%Prev: 0.0%	875 SH	Decreased-1,119 SH
UFP INDUSTRIES INC	COM	$820K	0.0%	8,250 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$2.5M	0.0%Prev: 0.1%	34,795 SH	Decreased-33,416 SH
UMB FINL CORP	COM	$2.1M	0.0%Prev: 0.1%	20,004 SH	Decreased-41,250 SH
UNIFIRST CORP MASS	COM	$2.0M	0.0%Prev: 0.1%	10,626 SH	Decreased-17,387 SH
UNION PAC CORP	COM	$2.2M	0.0%Prev: 0.0%	9,738 SH	Decreased-5,502 SH
UNITED PARCEL SERVICE INC	CL B	$1.2M	0.0%	11,745 SH	New
UNITED STS LIME & MINERALS I	COM	$1.1M	0.0%Prev: 0.1%	10,632 SH	Decreased-21,356 SH
UNITEDHEALTH GROUP INC	COM	$5.3M	0.1%Prev: 0.1%	17,018 SH	Decreased-23,631 SH
UNIVERSAL DISPLAY CORP	COM	$4.2M	0.1%Prev: 0.1%	27,236 SH	Decreased-31,873 SH
UNUM GROUP	COM	$50.0M	0.7%Prev: 0.3%	619,720 SH	Increased+226,010 SH
US BANCORP DEL	COM NEW	$805K	0.0%	17,785 SH	New
VERALTO CORP	COM SHS	$1.1M	0.0%Prev: 0.5%	10,954 SH	Decreased-472,647 SH
VERIZON COMMUNICATIONS INC	COM	$6.5M	0.1%Prev: 0.2%	149,226 SH	Decreased-132,970 SH
VISA INC	COM CL A	$53.0M	0.8%Prev: 0.7%	149,331 SH	Decreased-53,537 SH
WAFD INC	COM	$906K	0.0%	30,954 SH	New
WALMART INC	COM	$59.8M	0.8%Prev: 0.8%	611,288 SH	Decreased+95,659 SH
WARRIOR MET COAL INC	COM	$2.5M	0.0%	54,034 SH	New
WASTE MGMT INC DEL	COM	$6.2M	0.1%Prev: 0.1%	27,306 SH	Decreased-11,702 SH
WATTS WATER TECHNOLOGIES INC	CL A	$4.8M	0.1%Prev: 0.1%	19,698 SH	Decreased-5,034 SH
WD 40 CO	COM	$1.0M	0.0%Prev: 0.1%	4,483 SH	Decreased-26,695 SH
WEATHERFORD INTL PLC	ORD SHS	$2.8M	0.0%Prev: 0.1%	55,587 SH	Decreased-48,629 SH
WEIS MKTS INC	COM	$1.0M	0.0%	14,034 SH	New
WELLS FARGO CO NEW	COM	$3.0M	0.0%	37,958 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$53.6M	0.8%Prev: 0.6%	244,814 SH	Increased+41,866 SH
WILLIAMS SONOMA INC	COM	$33.1M	0.5%Prev: 0.8%	202,459 SH	Decreased-140,251 SH
WINGSTOP INC	COM	$1.5M	0.0%	4,421 SH	New
WINMARK CORP	COM	$970K	0.0%Prev: 0.1%	2,570 SH	Decreased-9,040 SH
WINTRUST FINL CORP	COM	$13.9M	0.2%Prev: 0.1%	112,236 SH	Increased+60,491 SH
WIPRO LTD	SPON ADR 1 SH	$31K	0.0%Prev: 0.0%	10,108 SH	Decreased-47,185 SH
WOODWARD INC	COM	$5.6M	0.1%Prev: 0.1%	22,847 SH	Decreased-2,058 SH
WORLD KINECT CORPORATION	COM	$2.1M	0.0%	73,975 SH	New
XEROX HOLDINGS CORP	COM NEW	$172K	0.0%	32,635 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $81.9M
AIR PRODUCTS AND CHEMICALS I — $57.2M
AMCOR PLC — $48.5M
AMERICA MOVIL SAB DE CV — $1.1M
AMERICAN TOWER CORP — $12.1M
AMKOR TECHNOLOGY INC — $337K
AMPHENOL CORP — $16.6M
APTARGROUP INC — $1.7M
ARCH CAP GROUP LTD — $430K
ASE TECHNOLOGY HLDG CO LTD — $218K
ASML HLDG NV — $2.6M
ASSOCIATED BANC-CORP — $1.9M
AUTODESK INC — $311K
AUTOHOME INC — $478K
AVNET INC — $455K
BADGER METER INC — $3.4M
BENTLEY SYS INC — $342K
C H ROBINSON WORLDWIDE IN — $47.9M
CARVANA CO — $204K
CGI INC — $375K
… and 84 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001709632-26-000002	$7.88B	View
Oct 21, 2026	Q3 2026	13F-HR	0001709632-26-000009	$9.52B	View
Oct 30, 2025	Q3 2025