Vest Financial, LLC

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

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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: $7.66B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.2M	0.0%Prev: 0.0%	14,161 SH	Decreased-5,609 SH
ABBOTT LABS	COM	$97.6M	1.3%	728,652 SH	New
ABBVIE INC	COM	$72.4M	0.9%Prev: 0.7%	312,742 SH	Increased+44,423 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$38.2M	0.5%Prev: 0.4%	155,098 SH	Increased-144,119 SH
ACUITY INC	COM	$3.2M	0.0%Prev: 0.1%	9,312 SH	Decreased-13,305 SH
ADOBE INC	COM	$2.8M	0.0%Prev: 0.0%	7,862 SH	Increased-2,151 SH
ADVANCED DRAIN SYS INC DEL	COM	$5.9M	0.1%Prev: 0.1%	42,357 SH	Increased+7,604 SH
ADVANCED MICRO DEVICES INC	COM	$4.3M	0.1%Prev: 0.2%	26,386 SH	Decreased-2,462 SH
AECOM	COM	$31.7M	0.4%Prev: 0.1%	242,766 SH	Increased+51,183 SH
AFLAC INC	COM	$82.2M	1.1%Prev: 0.9%	735,924 SH	Decreased+22,701 SH
AIR PRODS & CHEMS INC	COM	$50.3M	0.7%	184,483 SH	New
AIRBNB INC	COM CL A	$229K	0.0%Prev: 0.0%	1,885 SH	Decreased-147 SH
ALAMO GROUP INC	COM	$5.1M	0.1%Prev: 0.0%	26,846 SH	Increased-1,237 SH
ALBEMARLE CORP	COM	$52.8M	0.7%Prev: 0.3%	651,369 SH	Increased+406,644 SH
ALLEGION PLC	ORD SHS	$3.2M	0.0%Prev: 0.0%	17,850 SH	Increased+7,541 SH
ALLISON TRANSMISSION HLDGS I	COM	$4.4M	0.1%Prev: 0.2%	51,948 SH	Decreased-129,242 SH
ALLSTATE CORP	COM	$23.6M	0.3%Prev: 0.7%	110,063 SH	Decreased-189,522 SH
ALPHABET INC	CAP STK CL A	$79.1M	1.0%Prev: 1.1%	325,529 SH	Decreased+23,556 SH
ALPHABET INC	CAP STK CL C	$14.8M	0.2%Prev: 0.3%	60,688 SH	Decreased-11,279 SH
ALTRIA GROUP INC	COM	$1.9M	0.0%Prev: 0.0%	28,787 SH	Decreased-5,975 SH
AMAZON COM INC	COM	$27.9M	0.4%Prev: 0.4%	126,876 SH	Decreased-46,988 SH
AMCOR PLC	ORD	$46.0M	0.6%	5,618,052 SH	New
AMDOCS LTD	SHS	$463K	0.0%Prev: 0.0%	5,642 SH	Decreased-22,265 SH
AMERICAN EXPRESS CO	COM	$51.9M	0.7%Prev: 0.7%	156,253 SH	Decreased-46,737 SH
AMERICAN TOWER CORP NEW	COM	$10.5M	0.1%	54,696 SH	New
AMERIPRISE FINL INC	COM	$21.3M	0.3%Prev: 0.5%	43,360 SH	Decreased-52,300 SH
AMGEN INC	COM	$3.7M	0.0%Prev: 0.1%	13,095 SH	Decreased-9,961 SH
AMKOR TECHNOLOGY INC	COM	$207K	0.0%Prev: 0.0%	7,284 SH	Decreased-1,716 SH
AMPHENOL CORP NEW	CL A	$2.0M	0.0%	16,533 SH	New
ANALOG DEVICES INC	COM	$4.0M	0.1%Prev: 0.2%	16,312 SH	Decreased-20,088 SH
AON PLC	SHS CL A	$319K	0.0%	894 SH	New
APPLE INC	COM	$82.1M	1.1%Prev: 1.2%	322,329 SH	Decreased-80,830 SH
APPLIED INDL TECHNOLOGIES IN	COM	$5.4M	0.1%Prev: 0.1%	20,784 SH	Decreased-5,537 SH
APPLIED MATLS INC	COM	$63.3M	0.8%Prev: 2.0%	309,359 SH	Decreased+40,467 SH
ARCH CAP GROUP LTD	ORD	$327K	0.0%	3,604 SH	New
ARCHER DANIELS MIDLAND CO	COM	$59.0M	0.8%Prev: 0.6%	987,967 SH	Increased+292,586 SH
ARISTA NETWORKS INC	COM SHS	$472K	0.0%Prev: 0.0%	3,242 SH	Decreased+104 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$137K	0.0%Prev: 0.0%	12,317 SH	Decreased+1,230 SH
ASSURANT INC	COM	$5.3M	0.1%Prev: 0.1%	24,662 SH	Decreased-6,973 SH
ASSURED GUARANTY LTD	COM	$5.1M	0.1%Prev: 0.1%	60,757 SH	Increased-1,976 SH
AT&T INC	COM	$6.1M	0.1%Prev: 0.1%	214,256 SH	Decreased-358,649 SH
ATKORE INC	COM	$885K	0.0%	14,098 SH	New
ATMOS ENERGY CORP	COM	$59.4M	0.8%Prev: 0.5%	347,677 SH	Increased+82,229 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$4.4M	0.1%Prev: 0.1%	98,317 SH	Decreased-5,036 SH
AUTODESK INC	COM	$298K	0.0%	937 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$95.3M	1.2%Prev: 1.2%	324,639 SH	Decreased-175,108 SH
AVNET INC	COM	$230K	0.0%Prev: 0.0%	4,404 SH	Decreased-5,489 SH
AXIS CAP HLDGS LTD	SHS	$3.8M	0.0%	39,229 SH	New
BAKER HUGHES COMPANY	CL A	$51.7M	0.7%Prev: 0.7%	1,061,256 SH	Decreased-70,359 SH
BALCHEM CORP	COM	$2.4M	0.0%Prev: 0.1%	16,176 SH	Decreased-28,295 SH
BANK AMERICA CORP	COM	$17.1M	0.2%	331,105 SH	New
BANK NEW YORK MELLON CORP	COM	$54.2M	0.7%	497,830 SH	New
BANK OZK LITTLE ROCK ARK	COM	$5.5M	0.1%Prev: 0.1%	108,153 SH	Decreased-42,964 SH
BECTON DICKINSON & CO	COM	$55.9M	0.7%Prev: 0.5%	298,601 SH	Increased-11,300 SH
BENCHMARK ELECTRS INC	COM	$3.6M	0.0%Prev: 0.0%	94,361 SH	Increased+92,166 SH
BERKLEY W R CORP	COM	$6.3M	0.1%Prev: 0.1%	81,647 SH	Increased+2,233 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$15.8M	0.2%Prev: 0.2%	31,381 SH	Decreased-10,200 SH
BLACKROCK INC	COM	$41.8M	0.5%Prev: 0.0%	35,834 SH	Increased+32,561 SH
BLOCK H & R INC	COM	$2.6M	0.0%Prev: 0.0%	50,892 SH	Decreased-32,688 SH
BOEING CO	COM	$4.2M	0.1%Prev: 0.1%	19,441 SH	Decreased-6,328 SH
BOK FINL CORP	COM NEW	$1.5M	0.0%	13,586 SH	New
BOOKING HOLDINGS INC	COM	$50.5M	0.7%Prev: 0.5%	9,354 SH	Increased-254,075 SH
BRADY CORP	CL A	$4.2M	0.1%Prev: 0.1%	53,498 SH	Decreased-33,712 SH
BRINKS CO	COM	$4.8M	0.1%Prev: 0.1%	41,341 SH	Decreased-24,232 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.0%Prev: 0.0%	29,159 SH	Decreased-7,224 SH
BROADCOM INC	COM	$38.4M	0.5%Prev: 0.7%	116,308 SH	Decreased-64,053 SH
BROWN & BROWN INC	COM	$50.0M	0.7%Prev: 0.5%	533,491 SH	Increased-170,766 SH
BROWN FORMAN CORP	CL B	$47.7M	0.6%Prev: 0.5%	1,760,263 SH	Increased+71,274 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$70.4M	0.9%	531,473 SH	New
CACTUS INC	CL A	$4.3M	0.1%Prev: 0.1%	107,899 SH	Decreased-9,812 SH
CADENCE BANK	COM	$5.7M	0.1%	151,854 SH	New
CAL MAINE FOODS INC	COM NEW	$5.0M	0.1%Prev: 0.0%	52,828 SH	Increased-5,174 SH
CARDINAL HEALTH INC	COM	$57.4M	0.7%Prev: 0.6%	365,416 SH	Increased+128,453 SH
CARLISLE COS INC	COM	$10.4M	0.1%Prev: 0.0%	31,544 SH	Increased+20,649 SH
CATERPILLAR INC	COM	$66.9M	0.9%Prev: 0.9%	140,312 SH	Decreased+64,246 SH
CBOE GLOBAL MKTS INC	COM	$6.1M	0.1%Prev: 0.1%	24,929 SH	Increased+3,198 SH
CDW CORP	COM	$690K	0.0%Prev: 0.0%	4,329 SH	Decreased-15,093 SH
CENCORA INC	COM	$297K	0.0%Prev: 0.0%	951 SH	Decreased-311 SH
CF INDS HLDGS INC	COM	$14.1M	0.2%	157,531 SH	New
CHEMED CORP NEW	COM	$4.3M	0.1%Prev: 0.1%	9,702 SH	Decreased-2,753 SH
CHEVRON CORP NEW	COM	$62.0M	0.8%	399,001 SH	New
CHUBB LIMITED	COM	$110.3M	1.4%Prev: 1.4%	390,939 SH	Decreased-13,510 SH
CHURCH & DWIGHT CO INC	COM	$49.4M	0.6%Prev: 0.5%	563,653 SH	Decreased+42,696 SH
CINCINNATI FINL CORP	COM	$72.7M	0.9%Prev: 1.2%	460,038 SH	Decreased-177,259 SH
CINTAS CORP	COM	$50.5M	0.7%Prev: 0.5%	246,016 SH	Increased-29,478 SH
CISCO SYS INC	COM	$31.6M	0.4%Prev: 0.4%	462,252 SH	Decreased+117,834 SH
CITIGROUP INC	COM NEW	$2.7M	0.0%Prev: 0.2%	26,695 SH	Decreased-143,253 SH
CLEAR SECURE INC	COM CL A	$6.6M	0.1%Prev: 0.1%	196,667 SH	Decreased+19,003 SH
CLOROX CO DEL	COM	$51.4M	0.7%Prev: 0.5%	417,229 SH	Increased-70,256 SH
CLOUDFLARE INC	CL A COM	$250K	0.0%Prev: 0.0%	1,165 SH	Decreased-67 SH
CNO FINL GROUP INC	COM	$1.2M	0.0%	29,235 SH	New
COCA COLA CO	COM	$58.8M	0.8%Prev: 0.7%	887,023 SH	Decreased+98,900 SH
COCA COLA CONS INC	COM	$17.0M	0.2%Prev: 0.5%	144,685 SH	Decreased-95,920 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$934K	0.0%	24,358 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$39.8M	0.5%Prev: 0.3%	594,128 SH	Increased-241,424 SH
COLGATE PALMOLIVE CO	COM	$50.8M	0.7%Prev: 0.6%	635,766 SH	Decreased+21,778 SH
COMCAST CORP NEW	CL A	$4.3M	0.1%Prev: 0.1%	135,282 SH	Decreased-348,043 SH
COMFORT SYS USA INC	COM	$8.9M	0.1%Prev: 0.1%	10,762 SH	Decreased+5,157 SH
COMMERCE BANCSHARES INC	COM	$3.7M	0.0%Prev: 0.1%	62,154 SH	Decreased-38,967 SH
COMMERCIAL METALS CO	COM	$1.2M	0.0%	21,552 SH	New
CONOCOPHILLIPS	COM	$2.7M	0.0%Prev: 0.0%	28,309 SH	Decreased-6,503 SH
CONSOLIDATED EDISON INC	COM	$54.0M	0.7%Prev: 0.5%	537,306 SH	Increased+88,480 SH
COPART INC	COM	$460K	0.0%Prev: 0.0%	10,238 SH	Increased-5,535 SH
CORE NATURAL RESOURCES INC	COM SHS	$1.5M	0.0%	18,511 SH	New
CORNING INC	COM	$2.6M	0.0%Prev: 0.1%	31,222 SH	Decreased-9,211 SH
COSTCO WHSL CORP NEW	COM	$27.2M	0.4%	29,428 SH	New
COTERRA ENERGY INC	COM	$1.2M	0.0%	49,759 SH	New
CSG SYS INTL INC	COM	$2.7M	0.0%	42,429 SH	New
CSW INDUSTRIALS INC	COM	$2.0M	0.0%	8,178 SH	New
CULLEN FROST BANKERS INC	COM	$5.0M	0.1%Prev: 0.1%	39,521 SH	Decreased-1,966 SH
CURTISS WRIGHT CORP	COM	$3.6M	0.0%Prev: 0.1%	6,545 SH	Decreased-2,379 SH
CVS HEALTH CORP	COM	$2.2M	0.0%Prev: 0.0%	28,808 SH	Decreased-12,304 SH
D R HORTON INC	COM	$26.2M	0.3%	154,410 SH	New
DANAHER CORPORATION	COM	$1.8M	0.0%	9,242 SH	New
DEERE & CO	COM	$3.0M	0.0%Prev: 0.1%	6,616 SH	Decreased-1,660 SH
DELL TECHNOLOGIES INC	CL C	$1.7M	0.0%Prev: 0.1%	11,770 SH	Decreased-1,169 SH
DICKS SPORTING GOODS INC	COM	$4.2M	0.1%Prev: 0.0%	18,982 SH	Increased+10,590 SH
DILLARDS INC	CL A	$3.8M	0.0%	6,131 SH	New
DISNEY WALT CO	COM	$2.6M	0.0%Prev: 0.0%	22,407 SH	Decreased-9,040 SH
DOLBY LABORATORIES INC	COM CL A	$3.9M	0.1%Prev: 0.1%	54,538 SH	Decreased-69,441 SH
DONALDSON INC	COM	$4.3M	0.1%Prev: 0.0%	53,120 SH	Increased+9,466 SH
DOORDASH INC	CL A	$375K	0.0%Prev: 0.0%	1,379 SH	Increased-81 SH
DOVER CORP	COM	$60.1M	0.8%Prev: 0.8%	360,129 SH	Decreased+30,678 SH
DUKE ENERGY CORP NEW	COM NEW	$4.0M	0.1%Prev: 0.1%	32,629 SH	Decreased-11,697 SH
EAST WEST BANCORP INC	COM	$53.8M	0.7%Prev: 0.5%	504,970 SH	Increased+160,869 SH
EASTERN BANKSHARES INC	COM	$1.3M	0.0%Prev: 0.0%	71,331 SH	Decreased-23,866 SH
EATON CORP PLC	SHS	$3.9M	0.1%Prev: 0.1%	10,383 SH	Decreased-2,400 SH
EBAY INC.	COM	$57.7M	0.8%Prev: 0.4%	634,618 SH	Increased+316,744 SH
ECOLAB INC	COM	$55.9M	0.7%Prev: 0.5%	204,247 SH	Increased+24,959 SH
ELECTRONIC ARTS INC	COM	$46.6M	0.6%	231,251 SH	New
ELEMENT SOLUTIONS INC	COM	$2.9M	0.0%Prev: 0.0%	115,531 SH	Decreased+47,446 SH
ELEVANCE HEALTH INC FORMERLY	COM	$28.8M	0.4%Prev: 0.2%	88,982 SH	Increased+32,355 SH
ELI LILLY & CO	COM	$8.6M	0.1%Prev: 0.2%	11,328 SH	Decreased-2,930 SH
EMCOR GROUP INC	COM	$6.9M	0.1%Prev: 0.1%	10,609 SH	Decreased-35 SH
EMERSON ELEC CO	COM	$50.9M	0.7%Prev: 0.5%	388,294 SH	Increased+34,526 SH
ENACT HLDGS INC	COM	$2.8M	0.0%Prev: 0.0%	74,174 SH	Decreased-17,282 SH
ENERSYS	COM	$6.2M	0.1%Prev: 0.1%	55,018 SH	Decreased+6,044 SH
ENSIGN GROUP INC	COM	$3.2M	0.0%Prev: 0.0%	18,531 SH	Decreased-1,642 SH
ENTERPRISE FINL SVCS CORP	COM	$5.2M	0.1%Prev: 0.0%	90,130 SH	Increased+29,797 SH
EOG RES INC	COM	$9.6M	0.1%Prev: 0.0%	85,888 SH	Increased+83,135 SH
EQUITABLE HLDGS INC	COM	$11.3M	0.1%	221,738 SH	New
ERIE INDTY CO	CL A	$47.5M	0.6%Prev: 0.5%	149,430 SH	Increased-41,859 SH
ESAB CORPORATION	COM	$1.2M	0.0%Prev: 0.0%	10,432 SH	Decreased-9,884 SH
ESSENT GROUP LTD	COM	$2.8M	0.0%Prev: 0.0%	44,164 SH	Increased+11,720 SH
ESSEX PPTY TR INC	COM	$51.1M	0.7%Prev: 0.6%	190,781 SH	Decreased-1,029 SH
EVEREST GROUP LTD	COM	$11.5M	0.2%Prev: 0.2%	32,965 SH	Decreased-32,147 SH
EVERSOURCE ENERGY	COM	$58.7M	0.8%Prev: 0.6%	825,663 SH	Increased+98,958 SH
EXPEDITORS INTL WASH INC	COM	$57.8M	0.8%Prev: 0.6%	471,784 SH	Increased+150,163 SH
EXPONENT INC	COM	$2.6M	0.0%Prev: 0.0%	36,813 SH	Decreased-43,897 SH
EXXON MOBIL CORP	COM	$77.6M	1.0%Prev: 0.6%	688,134 SH	Increased+242,042 SH
FACTSET RESH SYS INC	COM	$37.3M	0.5%Prev: 0.5%	130,100 SH	Decreased-71,958 SH
FASTENAL CO	COM	$56.1M	0.7%Prev: 0.5%	1,144,006 SH	Increased+81,457 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$58.7M	0.8%Prev: 0.6%	578,948 SH	Increased+141,996 SH
FEDERAL SIGNAL CORP	COM	$3.4M	0.0%	28,644 SH	New
FEDERATED HERMES INC	CL B	$1.4M	0.0%Prev: 0.0%	26,899 SH	Decreased-6,084 SH
FEDEX CORP	COM	$1.1M	0.0%Prev: 0.0%	4,468 SH	Decreased-1,200 SH
FIRST BANCORP P R	COM NEW	$5.6M	0.1%	255,348 SH	New
FIRST COMWLTH FINL CORP PA	COM	$1.2M	0.0%	70,607 SH	New
FIRST MERCHANTS CORP	COM	$1.3M	0.0%Prev: 0.0%	34,399 SH	Decreased-7,775 SH
FORTIVE CORP	COM	$1.5M	0.0%Prev: 0.0%	29,841 SH	Decreased-6,749 SH
FOX CORP	CL A COM	$18.8M	0.2%Prev: 0.2%	297,983 SH	Increased-59,941 SH
FRANKLIN ELEC INC	COM	$5.1M	0.1%Prev: 0.0%	53,653 SH	Increased+35,760 SH
FRANKLIN RESOURCES INC	COM	$51.3M	0.7%Prev: 0.6%	2,218,130 SH	Decreased+435,514 SH
FULTON FINL CORP PA	COM	$3.9M	0.1%Prev: 0.1%	208,625 SH	Decreased-62,532 SH
GARTNER INC	COM	$206K	0.0%	783 SH	New
GE AEROSPACE	COM NEW	$50.7M	0.7%Prev: 0.9%	168,385 SH	Decreased-69,019 SH
GE VERNOVA INC	COM	$26.0M	0.3%Prev: 1.0%	42,235 SH	Decreased-42,454 SH
GEN DIGITAL INC	COM	$631K	0.0%Prev: 0.0%	22,243 SH	Decreased-66,506 SH
GENERAL DYNAMICS CORP	COM	$59.8M	0.8%Prev: 0.6%	175,424 SH	Increased+25,201 SH
GENPACT LIMITED	SHS	$4.7M	0.1%Prev: 0.1%	113,003 SH	Decreased-70,336 SH
GENUINE PARTS CO	COM	$57.1M	0.7%Prev: 0.5%	411,623 SH	Increased-10,625 SH
GILEAD SCIENCES INC	COM	$2.3M	0.0%Prev: 0.0%	20,491 SH	Decreased-4,249 SH
GOLDMAN SACHS GROUP INC	COM	$4.3M	0.1%Prev: 0.1%	5,374 SH	Decreased-1,427 SH
GRACO INC	COM	$5.1M	0.1%Prev: 0.0%	60,474 SH	Increased-1,514 SH
GRAHAM HLDGS CO	COM CL B	$4.6M	0.1%Prev: 0.1%	3,900 SH	Decreased-2,819 SH
GRAINGER W W INC	COM	$49.7M	0.6%	52,112 SH	New
HANCOCK WHITNEY CORPORATION	COM	$2.8M	0.0%	44,800 SH	New
HANOVER INS GROUP INC	COM	$4.1M	0.1%Prev: 0.1%	22,670 SH	Decreased-17,490 SH
HARTFORD INSURANCE GROUP INC	COM	$47.9M	0.6%Prev: 0.7%	358,916 SH	Decreased-108,906 SH
HECLA MNG CO	COM	$2.0M	0.0%	167,830 SH	New
HENRY JACK & ASSOC INC	COM	$1.3M	0.0%Prev: 0.0%	8,749 SH	Decreased-23,738 SH
HERSHEY CO	COM	$304K	0.0%	1,625 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$1.6M	0.0%Prev: 0.1%	65,950 SH	Decreased-61,719 SH
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$91K	0.0%Prev: 0.0%	10,300 SH	Decreased-3,928 SH
HOME BANCSHARES INC	COM	$3.8M	0.0%Prev: 0.1%	134,033 SH	Decreased-126,733 SH
HOME DEPOT INC	COM	$5.6M	0.1%Prev: 0.1%	13,797 SH	Decreased-17,634 SH
HONEYWELL INTL INC	COM	$3.8M	0.0%Prev: 0.0%	18,084 SH	Increased+6,845 SH
HORMEL FOODS CORP	COM	$46.3M	0.6%Prev: 0.6%	1,871,404 SH	Decreased-413,699 SH
HP INC	COM	$2.2M	0.0%Prev: 0.1%	81,716 SH	Decreased-290,691 SH
HUB GROUP INC	CL A	$887K	0.0%	25,749 SH	New
HUNTINGTON BANCSHARES INC	COM	$5.4M	0.1%Prev: 0.0%	310,096 SH	Increased+194,943 SH
IDEX CORP	COM	$3.1M	0.0%	19,128 SH	New
IDT CORP	CL B NEW	$2.3M	0.0%Prev: 0.0%	43,120 SH	Increased+9,071 SH
ILLINOIS TOOL WKS INC	COM	$54.6M	0.7%Prev: 0.5%	209,418 SH	Increased+30,269 SH
INDEPENDENT BK CORP MASS	COM	$1.4M	0.0%	20,859 SH	New
INGREDION INC	COM	$4.7M	0.1%Prev: 0.1%	38,602 SH	Decreased-25,906 SH
INNOSPEC INC	COM	$865K	0.0%	11,210 SH	New
INSTALLED BLDG PRODS INC	COM	$6.5M	0.1%Prev: 0.1%	26,423 SH	Increased-1,537 SH
INTEL CORP	COM	$2.4M	0.0%Prev: 0.1%	70,120 SH	Decreased-9,336 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$6.9M	0.1%Prev: 0.1%	99,729 SH	Decreased-4,378 SH
INTERDIGITAL INC	COM	$8.5M	0.1%Prev: 0.1%	24,596 SH	Increased-3,461 SH
INTERNATIONAL BANCSHARES COR	COM	$5.3M	0.1%Prev: 0.0%	76,820 SH	Increased+26,271 SH
INTERNATIONAL BUSINESS MACHS	COM	$79.9M	1.0%Prev: 1.1%	283,054 SH	Decreased-74,042 SH
INTERPARFUMS INC	COM	$4.0M	0.1%Prev: 0.1%	40,276 SH	Decreased-35,250 SH
INTUIT	COM	$6.0M	0.1%Prev: 0.1%	8,785 SH	Decreased-27,128 SH
INTUITIVE SURGICAL INC	COM NEW	$3.6M	0.0%Prev: 0.1%	8,154 SH	Decreased-4,209 SH
IRIDIUM COMMUNICATIONS INC	COM	$198K	0.0%Prev: 0.0%	11,316 SH	Decreased-6,414 SH
ITT INC	COM	$6.1M	0.1%Prev: 0.1%	34,058 SH	Increased+4,592 SH
JACOBS SOLUTIONS INC	COM	$5.8M	0.1%Prev: 0.0%	38,853 SH	Increased+26,879 SH
JOHNSON & JOHNSON	COM	$81.3M	1.1%Prev: 0.7%	438,402 SH	Increased+179,126 SH
JOYY INC	ADS REPSTG COM A	$257K	0.0%Prev: 0.0%	4,391 SH	Decreased-21,019 SH
JPMORGAN CHASE & CO.	COM	$65.4M	0.9%	207,470 SH	New
KB HOME	COM	$1.3M	0.0%	19,981 SH	New
KEMPER CORP	COM	$959K	0.0%	18,597 SH	New
KENVUE INC	COM	$39.6M	0.5%Prev: 0.6%	2,436,986 SH	Decreased-369,861 SH
KIMBERLY-CLARK CORP	COM	$53.4M	0.7%Prev: 0.6%	429,215 SH	Decreased-73,461 SH
KLA CORP	COM NEW	$68.4M	0.9%Prev: 1.7%	63,375 SH	Decreased-463,039 SH
KONTOOR BRANDS INC	COM	$4.1M	0.1%	51,926 SH	New
LA Z BOY INC	COM	$3.0M	0.0%	86,935 SH	New
LAM RESEARCH CORP	COM NEW	$56.4M	0.7%Prev: 1.7%	420,915 SH	Decreased+36,500 SH
LEAR CORP	COM NEW	$2.6M	0.0%Prev: 0.0%	25,951 SH	Increased+10,026 SH
LEIDOS HOLDINGS INC	COM	$2.0M	0.0%Prev: 0.0%	10,484 SH	Increased-2,315 SH
LEMAITRE VASCULAR INC	COM	$4.9M	0.1%Prev: 0.1%	56,279 SH	Decreased-20,583 SH
LENNAR CORP	CL A	$32.6M	0.4%	258,297 SH	New
LENNOX INTL INC	COM	$1.1M	0.0%	2,026 SH	New
LINCOLN ELEC HLDGS INC	COM	$4.4M	0.1%	18,608 SH	New
LINCOLN NATL CORP IND	COM	$15.5M	0.2%Prev: 0.0%	384,803 SH	Increased+344,009 SH
LINDE PLC	SHS	$68.3M	0.9%Prev: 0.8%	143,858 SH	Decreased+4,664 SH
LOCKHEED MARTIN CORP	COM	$3.0M	0.0%Prev: 0.0%	6,085 SH	Decreased-1,210 SH
LOGITECH INTL S A	SHS	$467K	0.0%Prev: 0.0%	4,256 SH	Decreased-9,965 SH
LOWES COS INC	COM	$63.0M	0.8%Prev: 0.5%	250,530 SH	Increased+47,419 SH
M & T BK CORP	COM	$11.3M	0.1%Prev: 0.1%	57,281 SH	Increased+30,624 SH
MADDEN STEVEN LTD	COM	$2.2M	0.0%	66,340 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$1.1M	0.0%	47,930 SH	New
MARSH & MCLENNAN COS INC	COM	$302K	0.0%Prev: 0.0%	1,500 SH	Decreased-851 SH
MARZETTI COMPANY	COM	$5.0M	0.1%Prev: 0.1%	29,014 SH	Decreased-19,433 SH
MASTERCARD INCORPORATED	CL A	$32.0M	0.4%Prev: 0.5%	56,274 SH	Decreased-45,310 SH
MATCH GROUP INC NEW	COM	$283K	0.0%Prev: 0.1%	8,013 SH	Decreased-194,586 SH
MCCORMICK & CO INC	COM NON VTG	$51.3M	0.7%Prev: 0.5%	767,420 SH	Increased-166,756 SH
MCDONALDS CORP	COM	$63.4M	0.8%Prev: 0.6%	208,786 SH	Increased+10,058 SH
MCKESSON CORP	COM	$11.5M	0.2%	14,871 SH	New
MEDTRONIC PLC	SHS	$59.4M	0.8%Prev: 0.5%	623,294 SH	Increased-10,426 SH
MERCK & CO INC	COM	$4.7M	0.1%Prev: 0.1%	56,281 SH	Decreased-29,048 SH
MERITAGE HOMES CORP	COM	$2.2M	0.0%	30,735 SH	New
META PLATFORMS INC	CL A	$71.6M	0.9%Prev: 0.8%	97,475 SH	Decreased-37,273 SH
METLIFE INC	COM	$16.0M	0.2%Prev: 0.2%	194,560 SH	Increased+19,460 SH
MGIC INVT CORP WIS	COM	$5.7M	0.1%Prev: 0.1%	199,977 SH	Decreased-70,983 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.1M	0.0%Prev: 0.1%	32,946 SH	Decreased-46,259 SH
MICROSOFT CORP	COM	$110.2M	1.4%Prev: 1.4%	212,834 SH	Decreased-135,009 SH
MILLICOM INTL CELLULAR S A	COM STK	$2.0M	0.0%Prev: 0.1%	40,969 SH	Decreased-45,686 SH
MINERALS TECHNOLOGIES INC	COM	$2.1M	0.0%Prev: 0.0%	34,032 SH	Increased+9,649 SH
MONDELEZ INTL INC	CL A	$1.4M	0.0%Prev: 0.0%	22,712 SH	Decreased-4,009 SH
MONOLITHIC PWR SYS INC	COM	$45.4M	0.6%Prev: 0.5%	49,277 SH	Decreased+14,176 SH
MONSTER BEVERAGE CORP NEW	COM	$363K	0.0%Prev: 0.0%	5,397 SH	Decreased+9 SH
MORGAN STANLEY	COM NEW	$3.4M	0.0%Prev: 0.1%	21,239 SH	Decreased-6,150 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.2M	0.0%Prev: 0.1%	7,087 SH	Decreased-20,446 SH
MSA SAFETY INC	COM	$4.0M	0.1%Prev: 0.1%	22,967 SH	Decreased-8,936 SH
MUELLER INDS INC	COM	$61.1M	0.8%Prev: 1.6%	604,382 SH	Decreased-638,138 SH
NAPCO SEC TECHNOLOGIES INC	COM	$1.6M	0.0%Prev: 0.0%	37,537 SH	Decreased-58,532 SH
NATIONAL BK HLDGS CORP	CL A	$1.1M	0.0%	27,849 SH	New
NATIONAL HEALTHCARE CORP	COM	$1.5M	0.0%Prev: 0.1%	12,584 SH	Decreased-37,504 SH
NETAPP INC	COM	$4.0M	0.1%Prev: 0.1%	33,630 SH	Decreased-26,100 SH
NETFLIX INC	COM	$7.3M	0.1%	6,058 SH	New
NEW YORK TIMES CO	CL A	$5.5M	0.1%	96,176 SH	New
NEXTERA ENERGY INC	COM	$64.1M	0.8%Prev: 0.6%	848,729 SH	Increased+194,060 SH
NICOLET BANKSHARES INC	COM	$4.4M	0.1%	32,562 SH	New
NIKE INC	CL B	$3.9M	0.1%Prev: 0.1%	56,256 SH	Decreased-111,048 SH
NOKIA CORP	SPONSORED ADR	$641K	0.0%Prev: 0.0%	133,311 SH	Decreased-88,981 SH
NORDSON CORP	COM	$56.8M	0.7%Prev: 0.5%	250,202 SH	Increased+78,447 SH
NORTHERN TR CORP	COM	$20.1M	0.3%Prev: 0.1%	149,191 SH	Increased+109,223 SH
NORTHROP GRUMMAN CORP	COM	$327K	0.0%Prev: 0.0%	536 SH	Increased-85 SH
NOV INC	COM	$5.0M	0.1%Prev: 0.0%	379,056 SH	Increased+134,447 SH
NUCOR CORP	COM	$52.5M	0.7%Prev: 0.5%	387,697 SH	Increased+154,310 SH
NVIDIA CORPORATION	COM	$113.1M	1.5%Prev: 1.5%	606,221 SH	Decreased-103,419 SH
NVR INC	COM	$305K	0.0%Prev: 0.0%	38 SH	Decreased-12 SH
NXP SEMICONDUCTORS N V	COM	$2.2M	0.0%Prev: 0.1%	9,499 SH	Decreased-14,714 SH
OFG BANCORP	COM	$5.3M	0.1%Prev: 0.1%	121,056 SH	Decreased-50,866 SH
OLD DOMINION FREIGHT LINE IN	COM	$18.2M	0.2%	129,021 SH	New
OLD REP INTL CORP	COM	$1.5M	0.0%Prev: 0.1%	35,731 SH	Decreased-140,944 SH
OMNICOM GROUP INC	COM	$1.0M	0.0%	12,684 SH	New
ONESPAWORLD HOLDINGS LIMITED	COM	$4.2M	0.1%Prev: 0.0%	197,176 SH	Decreased+34,706 SH
OPEN TEXT CORP	COM	$658K	0.0%Prev: 0.0%	17,615 SH	Decreased-66,495 SH
ORACLE CORP	COM	$21.2M	0.3%Prev: 0.3%	75,265 SH	Decreased-151,404 SH
OTTER TAIL CORP	COM	$5.4M	0.1%Prev: 0.0%	65,401 SH	Increased+22,878 SH
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$253K	0.0%	13,464 SH	New
PACCAR INC	COM	$42.7M	0.6%Prev: 0.4%	434,455 SH	Increased+147,405 SH
PACKAGING CORP AMER	COM	$2.4M	0.0%	11,064 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$6.6M	0.1%Prev: 0.1%	36,112 SH	Increased-18,947 SH
PAYCHEX INC	COM	$246K	0.0%Prev: 0.0%	1,940 SH	Decreased-1,904 SH
PAYCOM SOFTWARE INC	COM	$25.6M	0.3%Prev: 0.0%	122,904 SH	Increased+85,196 SH
PAYPAL HLDGS INC	COM	$1.4M	0.0%Prev: 0.3%	20,720 SH	Decreased-734,290 SH
PEGASYSTEMS INC	COM	$1.5M	0.0%Prev: 0.1%	26,348 SH	Decreased-134,103 SH
PENTAIR PLC	SHS	$59.0M	0.8%Prev: 0.4%	533,127 SH	Increased-6,471 SH
PEPSICO INC	COM	$56.8M	0.7%Prev: 0.5%	404,684 SH	Increased+60,687 SH
PERDOCEO ED CORP	COM	$6.7M	0.1%Prev: 0.1%	177,356 SH	Decreased-53,736 SH
PFIZER INC	COM	$2.1M	0.0%Prev: 0.0%	81,471 SH	Decreased-20,042 SH
PHILIP MORRIS INTL INC	COM	$4.3M	0.1%Prev: 0.1%	26,407 SH	Decreased-5,825 SH
PHINIA INC	COMMON STOCK	$1.4M	0.0%	23,707 SH	New
PINNACLE FINL PARTNERS INC	COM	$1.4M	0.0%Prev: 0.0%	14,691 SH	Decreased-22,230 SH
PNC FINL SVCS GROUP INC	COM	$35.5M	0.5%Prev: 0.6%	176,723 SH	Decreased-46,349 SH
POWELL INDS INC	COM	$3.9M	0.1%Prev: 0.1%	12,931 SH	Decreased-13,410 SH
PPG INDS INC	COM	$50.1M	0.7%Prev: 0.6%	476,717 SH	Decreased+23,353 SH
PRICE T ROWE GROUP INC	COM	$52.3M	0.7%Prev: 0.7%	509,784 SH	Decreased-38,860 SH
PRICESMART INC	COM	$6.5M	0.1%Prev: 0.1%	53,647 SH	Decreased-239 SH
PRIMERICA INC	COM	$5.2M	0.1%Prev: 0.1%	18,640 SH	Decreased-9,130 SH
PRIMORIS SVCS CORP	COM	$4.1M	0.1%Prev: 0.1%	29,836 SH	Decreased-26,308 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.1M	0.0%	13,688 SH	New
PROCTER AND GAMBLE CO	COM	$60.6M	0.8%	394,150 SH	New
PROG HOLDINGS INC	COM NPV	$1.3M	0.0%Prev: 0.0%	40,530 SH	Decreased-14,038 SH
PROGRESSIVE CORP	COM	$21.3M	0.3%Prev: 0.3%	86,202 SH	Decreased-38,064 SH
PULTE GROUP INC	COM	$54.9M	0.7%Prev: 0.6%	415,405 SH	Increased+31,480 SH
QUALCOMM INC	COM	$45.1M	0.6%Prev: 0.2%	271,044 SH	Increased+166,164 SH
RADIAN GROUP INC	COM	$4.0M	0.1%	111,749 SH	New
RALPH LAUREN CORP	CL A	$6.2M	0.1%Prev: 0.5%	19,685 SH	Decreased-90,750 SH
RAYMOND JAMES FINL INC	COM	$51.4M	0.7%Prev: 0.2%	298,088 SH	Increased+198,576 SH
REALTY INCOME CORP	COM	$57.4M	0.8%Prev: 0.5%	945,055 SH	Increased+186,329 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$4.9M	0.1%	25,476 SH	New
RENAISSANCERE HLDGS LTD	COM	$1.2M	0.0%	4,647 SH	New
RESMED INC	COM	$12.0M	0.2%Prev: 0.4%	43,788 SH	Decreased-160,615 SH
ROBLOX CORP	CL A	$333K	0.0%	2,402 SH	New
ROGERS COMMUNICATIONS INC	CL B	$2.8M	0.0%Prev: 0.1%	81,435 SH	Decreased-157,213 SH
ROPER TECHNOLOGIES INC	COM	$49.5M	0.6%Prev: 0.5%	99,288 SH	Increased-42,682 SH
ROSS STORES INC	COM	$47.6M	0.6%Prev: 0.8%	312,673 SH	Decreased-24,231 SH
ROYAL GOLD INC	COM	$3.1M	0.0%Prev: 0.0%	15,492 SH	Increased+7,123 SH
RTX CORPORATION	COM	$5.8M	0.1%Prev: 0.1%	34,611 SH	Decreased-9,515 SH
S&P GLOBAL INC	COM	$52.9M	0.7%Prev: 0.5%	108,727 SH	Increased-7,503 SH
SALESFORCE INC	COM	$45.2M	0.6%Prev: 0.6%	190,692 SH	Decreased-183,303 SH
SAP SE	SPON ADR	$351K	0.0%Prev: 0.0%	1,315 SH	Decreased-5,543 SH
SCHWAB CHARLES CORP	COM	$2.7M	0.0%Prev: 0.4%	28,502 SH	Decreased-378,827 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.9M	0.0%Prev: 0.1%	7,926 SH	Decreased+2,270 SH
SEI INVTS CO	COM	$5.3M	0.1%Prev: 0.1%	62,543 SH	Decreased-2,357 SH
SELECTIVE INS GROUP INC	COM	$1.5M	0.0%Prev: 0.1%	18,257 SH	Decreased-70,760 SH
SERVICENOW INC	COM	$3.4M	0.0%Prev: 0.0%	3,672 SH	Increased-21,765 SH
SERVISFIRST BANCSHARES INC	COM	$2.7M	0.0%Prev: 0.0%	33,439 SH	Increased+13,569 SH
SHERWIN WILLIAMS CO	COM	$55.8M	0.7%Prev: 0.5%	161,170 SH	Increased+16,050 SH
SIMPSON MFG INC	COM	$5.1M	0.1%Prev: 0.1%	30,182 SH	Decreased-9,162 SH
SKYWORKS SOLUTIONS INC	COM	$931K	0.0%Prev: 0.0%	12,098 SH	Decreased-29,448 SH
SLM CORP	COM	$1.1M	0.0%Prev: 0.1%	39,631 SH	Decreased-147,807 SH
SM ENERGY CO	COM	$735K	0.0%	29,422 SH	New
SMITH A O CORP	COM	$60.0M	0.8%Prev: 0.6%	817,742 SH	Increased-38,006 SH
SMUCKER J M CO	COM NEW	$54.8M	0.7%Prev: 0.6%	504,715 SH	Decreased-2,476 SH
SNAP ON INC	COM	$51.9M	0.7%Prev: 0.8%	149,852 SH	Decreased-48,065 SH
SNOWFLAKE INC	COM SHS	$280K	0.0%Prev: 0.0%	1,243 SH	Decreased-89 SH
SOUTHERN CO	COM	$4.4M	0.1%Prev: 0.1%	46,276 SH	Decreased-16,486 SH
SOUTHSTATE BK CORP	COM	$5.2M	0.1%Prev: 0.1%	52,708 SH	Decreased-23,109 SH
SPECTRUM BRANDS HLDGS INC NE	COM	$827K	0.0%	15,741 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$533K	0.0%	6,009 SH	New
STANLEY BLACK & DECKER INC	COM	$56.1M	0.7%Prev: 0.6%	754,330 SH	Decreased+117,498 SH
STARBUCKS CORP	COM	$2.3M	0.0%Prev: 0.0%	27,220 SH	Decreased-10,009 SH
STATE STR CORP	COM	$37.9M	0.5%Prev: 0.4%	326,344 SH	Decreased+74,395 SH
SYLVAMO CORP	COMMON STOCK	$637K	0.0%	14,406 SH	New
SYNCHRONY FINANCIAL	COM	$40.2M	0.5%Prev: 0.8%	566,420 SH	Decreased-388,601 SH
SYSCO CORP	COM	$56.5M	0.7%Prev: 0.6%	686,605 SH	Increased+37,342 SH
T-MOBILE US INC	COM	$2.8M	0.0%Prev: 0.1%	11,870 SH	Decreased-45,619 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$7.2M	0.1%	25,911 SH	New
TAPESTRY INC	COM	$4.3M	0.1%	37,680 SH	New
TARGET CORP	COM	$47.0M	0.6%Prev: 0.5%	524,278 SH	Decreased+156,689 SH
TD SYNNEX CORPORATION	COM	$342K	0.0%Prev: 0.1%	2,090 SH	Decreased-21,655 SH
TE CONNECTIVITY PLC	ORD SHS	$1.8M	0.0%Prev: 0.1%	8,303 SH	Decreased-21,212 SH
TECNOGLASS INC	ORD SHS	$4.5M	0.1%	67,609 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$408K	0.0%Prev: 0.0%	49,382 SH	Decreased-56,732 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$182K	0.0%Prev: 0.0%	14,245 SH	Decreased-18,805 SH
TELEFONICA S A	SPONSORED ADR	$169K	0.0%	33,215 SH	New
TELUS CORPORATION	COM	$2.9M	0.0%Prev: 0.1%	181,389 SH	Decreased-677,677 SH
TENNANT CO	COM	$1.2M	0.0%	15,045 SH	New
TEREX CORP NEW	COM	$1.2M	0.0%	24,266 SH	New
TESLA INC	COM	$16.1M	0.2%Prev: 0.2%	36,095 SH	Decreased-11,752 SH
TEXAS INSTRS INC	COM	$13.6M	0.2%Prev: 0.4%	73,920 SH	Decreased-61,405 SH
TEXAS PACIFIC LAND CORPORATI	COM	$795K	0.0%Prev: 0.1%	851 SH	Decreased-13,613 SH
TEXAS ROADHOUSE INC	COM	$1.1M	0.0%	6,620 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.7M	0.0%Prev: 0.0%	5,499 SH	Decreased-1,215 SH
THOMSON REUTERS CORP	COM	$2.0M	0.0%Prev: 0.1%	12,565 SH	Decreased-80,992 SH
TJX COS INC NEW	COM	$2.5M	0.0%Prev: 0.0%	17,394 SH	Decreased-4,622 SH
TOLL BROTHERS INC	COM	$4.0M	0.1%Prev: 0.1%	29,241 SH	Decreased-21,533 SH
TRAVELERS COMPANIES INC	COM	$47.1M	0.6%Prev: 0.7%	168,588 SH	Decreased-46,669 SH
TRINET GROUP INC	COM	$952K	0.0%	14,230 SH	New
TURNING PT BRANDS INC	COM	$1.4M	0.0%Prev: 0.1%	14,352 SH	Decreased-56,694 SH
UBER TECHNOLOGIES INC	COM	$4.1M	0.1%Prev: 0.0%	41,871 SH	Increased-13,161 SH
UBIQUITI INC	COM	$861K	0.0%Prev: 0.0%	1,303 SH	Decreased-3,270 SH
UL SOLUTIONS INC	CLASS A COM SHS	$4.5M	0.1%Prev: 0.1%	63,465 SH	Decreased-2,137 SH
UMB FINL CORP	COM	$4.2M	0.1%Prev: 0.1%	35,205 SH	Decreased-25,658 SH
UNIFIRST CORP MASS	COM	$3.4M	0.0%Prev: 0.1%	20,507 SH	Decreased+611 SH
UNION PAC CORP	COM	$3.1M	0.0%Prev: 0.0%	13,294 SH	Decreased-3,603 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$105K	0.0%Prev: 0.0%	13,883 SH	Decreased-10,915 SH
UNITED PARCEL SERVICE INC	CL B	$1.2M	0.0%	14,543 SH	New
UNITED STS LIME & MINERALS I	COM	$1.6M	0.0%Prev: 0.0%	12,481 SH	Decreased-20,826 SH
UNITEDHEALTH GROUP INC	COM	$7.3M	0.1%Prev: 0.2%	21,209 SH	Decreased-19,416 SH
UNIVERSAL DISPLAY CORP	COM	$5.2M	0.1%Prev: 0.1%	36,543 SH	Decreased-36,203 SH
UNUM GROUP	COM	$50.8M	0.7%Prev: 0.2%	653,527 SH	Increased+424,534 SH
US BANCORP DEL	COM NEW	$1.1M	0.0%	22,019 SH	New
VERALTO CORP	COM SHS	$13.8M	0.2%Prev: 0.7%	129,334 SH	Decreased-608,983 SH
VERISIGN INC	COM	$1.5M	0.0%Prev: 0.1%	5,538 SH	Decreased-30,639 SH
VERISK ANALYTICS INC	COM	$232K	0.0%	922 SH	New
VERIZON COMMUNICATIONS INC	COM	$7.5M	0.1%Prev: 0.2%	171,567 SH	Decreased-226,306 SH
VISA INC	COM CL A	$54.8M	0.7%Prev: 0.8%	160,568 SH	Decreased-67,506 SH
WAFD INC	COM	$1.1M	0.0%	36,349 SH	New
WALMART INC	COM	$64.8M	0.8%Prev: 0.5%	628,589 SH	Increased+171,468 SH
WARRIOR MET COAL INC	COM	$2.8M	0.0%	44,226 SH	New
WASTE MGMT INC DEL	COM	$7.5M	0.1%Prev: 0.1%	33,808 SH	Decreased-5,839 SH
WATTS WATER TECHNOLOGIES INC	CL A	$6.2M	0.1%Prev: 0.1%	22,299 SH	Decreased-2,235 SH
WD 40 CO	COM	$2.3M	0.0%Prev: 0.1%	11,876 SH	Decreased-13,143 SH
WEATHERFORD INTL PLC	ORD SHS	$6.0M	0.1%Prev: 0.2%	87,683 SH	Decreased-166,870 SH
WEIBO CORP	SPONSORED ADR	$176K	0.0%Prev: 0.0%	14,213 SH	Decreased-32,955 SH
WELLS FARGO CO NEW	COM	$3.9M	0.1%	46,994 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$51.5M	0.7%Prev: 0.7%	196,461 SH	Decreased+13,880 SH
WILLIAMS SONOMA INC	COM	$55.2M	0.7%Prev: 0.9%	282,503 SH	Decreased-77,595 SH
WINGSTOP INC	COM	$1.3M	0.0%	5,192 SH	New
WINMARK CORP	COM	$3.0M	0.0%Prev: 0.1%	6,097 SH	Decreased-6,860 SH
WINTRUST FINL CORP	COM	$16.4M	0.2%Prev: 0.1%	123,509 SH	Increased+71,985 SH
WIPRO LTD	SPON ADR 1 SH	$75K	0.0%Prev: 0.0%	28,683 SH	Decreased-74,006 SH
WOODWARD INC	COM	$6.5M	0.1%Prev: 0.1%	25,539 SH	Decreased+2,334 SH
WORLD KINECT CORPORATION	COM	$1.2M	0.0%	45,927 SH	New
ZIONS BANCORPORATION N A	COM	$1.4M	0.0%	24,622 SH	New
ZOETIS INC	CL A	$274K	0.0%Prev: 0.0%	1,873 SH	Increased-1,016 SH

Sold (vs prior filing)

A10 NETWORKS INC — $2.5M
ABBOTT LABORATORIES — $73.1M
ADEIA INC — $207K
AGILENT TECHNOLOGIES INC — $385K
AIR PRODUCTS AND CHEMICALS I — $48.3M
AMCOR PLC — $51.2M
AMERICA MOVIL SAB DE CV — $1.9M
AMERICAN FINANCIAL GROUP INC — $2.0M
AMERICAN TOWER CORP — $11.7M
AMPHENOL CORP — $28.4M
APTARGROUP INC — $1.7M
ARGAN INC — $2.3M
ASML HLDG NV — $7.5M
ASSOCIATED BANC-CORP — $4.3M
AUTOHOME INC — $1.0M
BADGER METER INC — $5.6M
BANK OF AMER CORP — $76.3M
BANK OF NY MELLON CORP — $76.4M
BENTLEY SYS INC — $569K
BRISTOW GROUP INC — $1.9M
… and 76 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