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: $7.88B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.8M	0.0%Prev: 0.0%	17,512 SH	Decreased-2,233 SH
ABBOTT LABS	COM	$101.6M	1.3%	810,893 SH	New
ABBVIE INC	COM	$57.0M	0.7%Prev: 0.6%	249,584 SH	Decreased+24,896 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$49.2M	0.6%Prev: 0.7%	183,287 SH	Decreased-184,142 SH
ACUITY INC	COM	$5.3M	0.1%Prev: 0.1%	14,583 SH	Decreased-9,233 SH
ADOBE INC	COM	$3.2M	0.0%Prev: 0.0%	9,238 SH	Increased-833 SH
ADVANCED DRAIN SYS INC DEL	COM	$6.7M	0.1%Prev: 0.0%	46,358 SH	Increased+22,984 SH
ADVANCED MICRO DEVICES INC	COM	$5.7M	0.1%Prev: 0.2%	26,605 SH	Decreased-3,127 SH
AECOM	COM	$25.0M	0.3%Prev: 0.1%	261,865 SH	Increased+166,859 SH
AFLAC INC	COM	$62.2M	0.8%Prev: 1.0%	563,693 SH	Decreased-325,164 SH
AIR PRODS & CHEMS INC	COM	$48.1M	0.6%	194,855 SH	New
AIRBNB INC	COM CL A	$314K	0.0%Prev: 0.0%	2,311 SH	Decreased-1,819 SH
ALAMO GROUP INC	COM	$5.4M	0.1%Prev: 0.0%	32,120 SH	Increased+11,629 SH
ALBEMARLE CORP	COM	$76.4M	1.0%Prev: 0.5%	540,453 SH	Increased+123,230 SH
ALLEGION PLC	ORD SHS	$1.5M	0.0%	9,368 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$6.1M	0.1%Prev: 0.2%	62,772 SH	Decreased-110,658 SH
ALLSTATE CORP	COM	$36.8M	0.5%Prev: 0.8%	176,986 SH	Decreased-148,559 SH
ALPHABET INC	CAP STK CL A	$98.4M	1.2%Prev: 1.1%	314,509 SH	Decreased+10,999 SH
ALPHABET INC	CAP STK CL C	$20.1M	0.3%Prev: 0.3%	64,057 SH	Decreased-9,387 SH
ALTRIA GROUP INC	COM	$1.8M	0.0%Prev: 0.0%	30,640 SH	Decreased-3,729 SH
AMAZON COM INC	COM	$35.6M	0.5%Prev: 0.5%	154,211 SH	Decreased-20,732 SH
AMCOR PLC	ORD	$50.5M	0.6%	6,059,855 SH	New
AMDOCS LTD	SHS	$1.0M	0.0%Prev: 0.0%	12,636 SH	Decreased-21,775 SH
AMERICAN EXPRESS CO	COM	$60.5M	0.8%Prev: 0.7%	163,448 SH	Decreased-69,704 SH
AMERICAN TOWER CORP NEW	COM	$11.0M	0.1%	62,819 SH	New
AMERIPRISE FINL INC	COM	$26.3M	0.3%Prev: 0.6%	53,717 SH	Decreased-55,348 SH
AMGEN INC	COM	$6.0M	0.1%Prev: 0.1%	18,477 SH	Decreased-4,292 SH
AMKOR TECHNOLOGY INC	COM	$307K	0.0%Prev: 0.0%	7,777 SH	Decreased-8,817 SH
AMPHENOL CORP NEW	CL A	$2.7M	0.0%	20,331 SH	New
ANALOG DEVICES INC	COM	$6.7M	0.1%Prev: 0.2%	24,844 SH	Decreased-28,182 SH
APPLE INC	COM	$84.4M	1.1%Prev: 1.4%	310,464 SH	Decreased-102,842 SH
APPLIED INDL TECHNOLOGIES IN	COM	$6.1M	0.1%Prev: 0.1%	23,723 SH	Decreased-2,740 SH
APPLIED MATLS INC	COM	$79.2M	1.0%Prev: 1.1%	307,995 SH	Decreased+97,481 SH
ARCHER DANIELS MIDLAND CO	COM	$45.8M	0.6%Prev: 0.5%	796,756 SH	Increased+235,569 SH
ARISTA NETWORKS INC	COM SHS	$512K	0.0%Prev: 0.0%	3,910 SH	Decreased+1,336 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$209K	0.0%Prev: 0.0%	12,954 SH	Decreased-2,668 SH
ASSURANT INC	COM	$6.7M	0.1%Prev: 0.1%	27,711 SH	Decreased-3,631 SH
ASSURED GUARANTY LTD	COM	$6.2M	0.1%Prev: 0.0%	68,843 SH	Increased+25,973 SH
AT&T INC	COM	$7.5M	0.1%Prev: 0.2%	302,890 SH	Decreased-318,621 SH
ATMOS ENERGY CORP	COM	$46.7M	0.6%Prev: 0.5%	278,526 SH	Increased+3,951 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$7.3M	0.1%Prev: 0.0%	140,002 SH	Increased+73,755 SH
AUTOMATIC DATA PROCESSING IN	COM	$87.2M	1.1%Prev: 1.4%	339,023 SH	Decreased-162,757 SH
AVNET INC	COM	$382K	0.0%Prev: 0.0%	7,941 SH	Decreased-4,221 SH
AXIS CAP HLDGS LTD	SHS	$3.0M	0.0%	27,777 SH	New
BADGER METER INC	COM	$1.5M	0.0%Prev: 0.1%	8,646 SH	Decreased-44,714 SH
BAKER HUGHES COMPANY	CL A	$50.3M	0.6%Prev: 0.7%	1,105,084 SH	Decreased-92,888 SH
BALCHEM CORP	COM	$3.0M	0.0%Prev: 0.1%	19,695 SH	Decreased-26,379 SH
BANK AMERICA CORP	COM	$33.8M	0.4%	614,670 SH	New
BANK NEW YORK MELLON CORP	COM	$57.4M	0.7%	494,115 SH	New
BANK OZK LITTLE ROCK ARK	COM	$5.7M	0.1%Prev: 0.1%	124,363 SH	Decreased-37,737 SH
BECTON DICKINSON & CO	COM	$50.9M	0.6%Prev: 0.6%	262,229 SH	Decreased-57,717 SH
BENCHMARK ELECTRS INC	COM	$3.2M	0.0%Prev: 0.0%	75,429 SH	Increased+72,135 SH
BERKLEY W R CORP	COM	$6.1M	0.1%Prev: 0.0%	86,883 SH	Increased+30,192 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.8M	0.1%Prev: 0.2%	9,473 SH	Decreased-31,639 SH
BLACKROCK INC	COM	$28.8M	0.4%Prev: 0.0%	26,864 SH	Increased+23,629 SH
BLOCK H & R INC	COM	$2.5M	0.0%Prev: 0.0%	56,680 SH	Decreased-32,072 SH
BOEING CO	COM	$5.0M	0.1%Prev: 0.0%	22,873 SH	Increased-2,606 SH
BOK FINL CORP	COM NEW	$1.8M	0.0%	15,132 SH	New
BOOKING HOLDINGS INC	COM	$55.1M	0.7%Prev: 0.5%	10,288 SH	Increased-302,385 SH
BRADY CORP	CL A	$6.2M	0.1%Prev: 0.1%	79,312 SH	Decreased-9,518 SH
BRINKS CO	COM	$7.0M	0.1%Prev: 0.1%	59,785 SH	Decreased-10,036 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.0M	0.0%Prev: 0.0%	37,494 SH	Decreased+1,519 SH
BROADCOM INC	COM	$42.9M	0.5%Prev: 0.8%	124,041 SH	Decreased-94,399 SH
BROWN & BROWN INC	COM	$44.1M	0.6%Prev: 0.5%	552,994 SH	Decreased-196,400 SH
BROWN FORMAN CORP	CL B	$45.8M	0.6%Prev: 0.5%	1,756,041 SH	Decreased-99,427 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$62.4M	0.8%	387,945 SH	New
CACTUS INC	CL A	$6.1M	0.1%Prev: 0.1%	134,568 SH	Increased+55,959 SH
CADENCE BANK	COM	$5.6M	0.1%	130,350 SH	New
CAL MAINE FOODS INC	COM NEW	$4.9M	0.1%	62,193 SH	New
CARDINAL HEALTH INC	COM	$65.7M	0.8%Prev: 0.5%	319,704 SH	Increased+97,509 SH
CARLISLE COS INC	COM	$2.8M	0.0%Prev: 0.0%	8,837 SH	Decreased-2,438 SH
CARVANA CO	CL A	$256K	0.0%	607 SH	New
CATERPILLAR INC	COM	$62.9M	0.8%Prev: 0.6%	109,763 SH	Increased+39,437 SH
CBOE GLOBAL MKTS INC	COM	$6.8M	0.1%Prev: 0.1%	26,922 SH	Increased+6,759 SH
CDW CORP	COM	$1.1M	0.0%Prev: 0.0%	7,811 SH	Decreased-11,855 SH
CENCORA INC	COM	$317K	0.0%	939 SH	New
CF INDS HLDGS INC	COM	$1.3M	0.0%	16,755 SH	New
CHEMED CORP NEW	COM	$5.0M	0.1%Prev: 0.0%	11,734 SH	Increased+2,802 SH
CHEVRON CORP NEW	COM	$57.9M	0.7%	379,911 SH	New
CHUBB LIMITED	COM	$124.9M	1.6%Prev: 1.4%	400,304 SH	Decreased-19,539 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$226K	0.0%	5,423 SH	New
CHURCH & DWIGHT CO INC	COM	$46.9M	0.6%Prev: 0.5%	559,770 SH	Decreased+55,263 SH
CINCINNATI FINL CORP	COM	$67.5M	0.9%Prev: 1.3%	413,506 SH	Decreased-348,028 SH
CINTAS CORP	COM	$47.9M	0.6%Prev: 0.5%	254,868 SH	Increased+11,506 SH
CISCO SYS INC	COM	$24.7M	0.3%Prev: 0.6%	320,204 SH	Decreased-219,367 SH
CITIGROUP INC	COM NEW	$3.9M	0.0%Prev: 0.2%	33,049 SH	Decreased-148,656 SH
CLEAR SECURE INC	COM CL A	$7.3M	0.1%Prev: 0.1%	207,020 SH	Decreased+23,665 SH
CLOROX CO DEL	COM	$42.1M	0.5%Prev: 0.4%	417,391 SH	Increased-94,337 SH
CLOUDFLARE INC	CL A COM	$267K	0.0%Prev: 0.0%	1,354 SH	Decreased+255 SH
CNA FINL CORP	COM	$1.6M	0.0%	33,019 SH	New
CNO FINL GROUP INC	COM	$1.4M	0.0%	32,561 SH	New
COCA COLA CO	COM	$56.4M	0.7%Prev: 0.7%	806,941 SH	Decreased+73,478 SH
COCA COLA CONS INC	COM	$35.7M	0.5%Prev: 0.2%	232,597 SH	Increased+119,859 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$1.6M	0.0%	74,634 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$40.4M	0.5%Prev: 0.6%	487,115 SH	Decreased-506,173 SH
COLGATE PALMOLIVE CO	COM	$50.2M	0.6%Prev: 0.5%	635,906 SH	Increased+80,752 SH
COMCAST CORP NEW	CL A	$7.0M	0.1%Prev: 0.1%	232,883 SH	Decreased-302,001 SH
COMFORT SYS USA INC	COM	$9.9M	0.1%Prev: 0.3%	10,565 SH	Decreased-5,342 SH
COMMERCE BANCSHARES INC	COM	$5.4M	0.1%Prev: 0.0%	102,751 SH	Increased+28,825 SH
CONCENTRIX CORP	COM	$329K	0.0%Prev: 0.0%	7,922 SH	Decreased-19,754 SH
CONOCOPHILLIPS	COM	$2.9M	0.0%Prev: 0.0%	30,681 SH	Decreased-3,736 SH
CONSOLIDATED EDISON INC	COM	$48.1M	0.6%Prev: 0.5%	483,878 SH	Increased+46,703 SH
COPART INC	COM	$473K	0.0%Prev: 0.0%	12,073 SH	Increased-5,058 SH
CORE NATURAL RESOURCES INC	COM SHS	$1.8M	0.0%	20,617 SH	New
CORNING INC	COM	$3.5M	0.0%Prev: 0.1%	39,470 SH	Decreased-22,284 SH
COSTCO WHSL CORP NEW	COM	$35.6M	0.5%	41,234 SH	New
CSG SYS INTL INC	COM	$3.6M	0.0%	47,482 SH	New
CSW INDUSTRIALS INC	COM	$2.7M	0.0%	9,108 SH	New
CULLEN FROST BANKERS INC	COM	$5.8M	0.1%Prev: 0.0%	45,963 SH	Increased+17,081 SH
CUMMINS INC	COM	$378K	0.0%	740 SH	New
CURTISS WRIGHT CORP	COM	$1.8M	0.0%Prev: 0.1%	3,327 SH	Decreased-5,504 SH
CVS HEALTH CORP	COM	$3.4M	0.0%Prev: 0.0%	42,369 SH	Decreased+1,721 SH
D R HORTON INC	COM	$13.2M	0.2%	91,786 SH	New
DANAHER CORPORATION	COM	$2.6M	0.0%	11,576 SH	New
DEERE & CO	COM	$3.4M	0.0%Prev: 0.1%	7,343 SH	Decreased-835 SH
DELL TECHNOLOGIES INC	CL C	$2.1M	0.0%Prev: 0.1%	16,965 SH	Decreased+1,362 SH
DICKS SPORTING GOODS INC	COM	$4.3M	0.1%Prev: 0.0%	21,470 SH	Increased+12,786 SH
DILLARDS INC	CL A	$2.1M	0.0%	3,489 SH	New
DISNEY WALT CO	COM	$3.2M	0.0%Prev: 0.0%	27,822 SH	Decreased-3,269 SH
DOLBY LABORATORIES INC	COM CL A	$5.5M	0.1%Prev: 0.1%	85,070 SH	Decreased-51,212 SH
DONALDSON INC	COM	$3.6M	0.0%Prev: 0.1%	40,190 SH	Decreased-26,725 SH
DOORDASH INC	CL A	$364K	0.0%Prev: 0.0%	1,606 SH	Increased+320 SH
DOVER CORP	COM	$86.8M	1.1%Prev: 0.7%	444,451 SH	Increased+88,702 SH
DUKE ENERGY CORP NEW	COM NEW	$4.6M	0.1%Prev: 0.1%	39,071 SH	Decreased-4,755 SH
EAST WEST BANCORP INC	COM	$61.7M	0.8%Prev: 0.3%	548,858 SH	Increased+327,091 SH
EATON CORP PLC	SHS	$3.6M	0.0%Prev: 0.1%	11,346 SH	Decreased-1,293 SH
EBAY INC.	COM	$41.6M	0.5%Prev: 0.2%	477,348 SH	Increased+303,116 SH
ECOLAB INC	COM	$47.2M	0.6%Prev: 0.5%	179,818 SH	Decreased-3,796 SH
ELECTRONIC ARTS INC	COM	$34.5M	0.4%	169,026 SH	New
ELEMENT SOLUTIONS INC	COM	$3.2M	0.0%	128,672 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$23.2M	0.3%Prev: 0.2%	66,294 SH	Decreased+5,406 SH
ELI LILLY & CO	COM	$3.6M	0.0%Prev: 0.2%	3,311 SH	Decreased-10,755 SH
EMCOR GROUP INC	COM	$7.0M	0.1%Prev: 0.1%	11,423 SH	Decreased+725 SH
EMERSON ELEC CO	COM	$52.5M	0.7%Prev: 0.6%	395,526 SH	Decreased+26,296 SH
ENACT HLDGS INC	COM	$3.3M	0.0%Prev: 0.0%	82,609 SH	Decreased-4,899 SH
ENERSYS	COM	$8.3M	0.1%Prev: 0.1%	56,742 SH	Increased+12,973 SH
ENSIGN GROUP INC	COM	$1.8M	0.0%Prev: 0.0%	10,511 SH	Decreased-10,366 SH
ENTEGRIS INC	COM	$229K	0.0%	2,720 SH	New
ENTERPRISE FINL SVCS CORP	COM	$5.6M	0.1%Prev: 0.0%	104,206 SH	Increased+71,363 SH
EOG RES INC	COM	$301K	0.0%Prev: 0.0%	2,870 SH	Decreased+59 SH
EPLUS INC	COM	$1.5M	0.0%Prev: 0.1%	17,228 SH	Decreased-53,981 SH
EQUITABLE HLDGS INC	COM	$11.3M	0.1%	236,225 SH	New
ERIE INDTY CO	CL A	$43.8M	0.6%Prev: 0.5%	152,841 SH	Decreased-79,556 SH
ESAB CORPORATION	COM	$1.3M	0.0%Prev: 0.0%	11,616 SH	Decreased-9,410 SH
ESSENT GROUP LTD	COM	$1.5M	0.0%Prev: 0.0%	23,559 SH	Decreased-39,263 SH
ESSEX PPTY TR INC	COM	$48.9M	0.6%Prev: 0.5%	186,694 SH	Increased+19,489 SH
EVERSOURCE ENERGY	COM	$45.4M	0.6%Prev: 0.4%	674,603 SH	Increased+16,493 SH
EXPEDIA GROUP INC	COM NEW	$15.9M	0.2%Prev: 0.9%	56,290 SH	Decreased-264,715 SH
EXPEDITORS INTL WASH INC	COM	$62.3M	0.8%Prev: 0.6%	418,418 SH	Increased+129,694 SH
EXPONENT INC	COM	$4.3M	0.1%Prev: 0.1%	62,350 SH	Decreased-23,612 SH
EXXON MOBIL CORP	COM	$64.3M	0.8%	534,725 SH	New
F5 INC	COM	$373K	0.0%	1,463 SH	New
FACTSET RESH SYS INC	COM	$49.4M	0.6%Prev: 0.6%	170,147 SH	Decreased-29,694 SH
FASTENAL CO	COM	$46.5M	0.6%Prev: 0.6%	1,157,914 SH	Decreased+76,890 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$49.2M	0.6%Prev: 0.4%	488,385 SH	Increased+96,517 SH
FEDERAL SIGNAL CORP	COM	$1.8M	0.0%	16,701 SH	New
FEDERATED HERMES INC	CL B	$1.6M	0.0%	29,956 SH	New
FEDEX CORP	COM	$1.5M	0.0%Prev: 0.0%	5,032 SH	Decreased-572 SH
FIFTH THIRD BANCORP	COM	$1.7M	0.0%Prev: 0.0%	35,518 SH	Decreased-45,939 SH
FIRST AMERN FINL CORP	COM	$1.4M	0.0%Prev: 0.1%	23,474 SH	Decreased-88,239 SH
FIRST BANCORP P R	COM NEW	$6.0M	0.1%	290,865 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$1.8M	0.0%Prev: 0.0%	822 SH	Decreased-1,177 SH
FIRST MERCHANTS CORP	COM	$1.4M	0.0%	38,311 SH	New
FLOWSERVE CORP	COM	$1.5M	0.0%Prev: 0.0%	21,634 SH	Decreased-3,501 SH
FORTIVE CORP	COM	$1.8M	0.0%	33,236 SH	New
FOX CORP	CL A COM	$22.9M	0.3%Prev: 0.1%	313,186 SH	Increased+190,768 SH
FRANKLIN ELEC INC	COM	$4.4M	0.1%	46,082 SH	New
FRANKLIN RESOURCES INC	COM	$52.2M	0.7%	2,183,589 SH	New
FULTON FINL CORP PA	COM	$4.8M	0.1%Prev: 0.0%	248,784 SH	Increased+60,367 SH
GAP INC	COM	$1.5M	0.0%Prev: 0.1%	57,024 SH	Decreased-260,602 SH
GE AEROSPACE	COM NEW	$68.5M	0.9%Prev: 0.7%	222,510 SH	Increased+24,023 SH
GE VERNOVA INC	COM	$43.3M	0.5%Prev: 0.9%	66,191 SH	Decreased-22,413 SH
GEN DIGITAL INC	COM	$1.1M	0.0%Prev: 0.0%	40,471 SH	Decreased-51,061 SH
GENERAL DYNAMICS CORP	COM	$49.4M	0.6%Prev: 0.5%	146,756 SH	Increased+14,264 SH
GENPACT LIMITED	SHS	$6.0M	0.1%Prev: 0.1%	128,813 SH	Decreased-72,959 SH
GENUINE PARTS CO	COM	$45.7M	0.6%Prev: 0.5%	371,274 SH	Decreased-35,830 SH
GILEAD SCIENCES INC	COM	$2.8M	0.0%Prev: 0.0%	22,849 SH	Decreased-2,002 SH
GOLDMAN SACHS GROUP INC	COM	$6.2M	0.1%Prev: 0.1%	7,020 SH	Increased+296 SH
GRACO INC	COM	$5.7M	0.1%Prev: 0.0%	69,819 SH	Increased+26,897 SH
GRAHAM HLDGS CO	COM CL B	$6.3M	0.1%Prev: 0.1%	5,737 SH	Decreased-1,296 SH
HANCOCK WHITNEY CORPORATION	COM	$3.2M	0.0%	49,895 SH	New
HANOVER INS GROUP INC	COM	$6.1M	0.1%Prev: 0.1%	33,567 SH	Decreased-6,280 SH
HARTFORD INSURANCE GROUP INC	COM	$51.8M	0.7%Prev: 0.7%	375,818 SH	Decreased-158,255 SH
HECLA MNG CO	COM	$3.6M	0.0%	186,919 SH	New
HENRY JACK & ASSOC INC	COM	$3.4M	0.0%Prev: 0.0%	18,590 SH	Increased-3,928 SH
HEWLETT PACKARD ENTERPRISE C	COM	$2.6M	0.0%Prev: 0.1%	108,579 SH	Decreased-63,227 SH
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$144K	0.0%	17,596 SH	New
HOME BANCSHARES INC	COM	$5.7M	0.1%Prev: 0.1%	204,289 SH	Decreased-4,655 SH
HOME DEPOT INC	COM	$5.5M	0.1%Prev: 0.1%	16,104 SH	Decreased-16,356 SH
HONEYWELL INTL INC	COM	$3.9M	0.0%Prev: 0.0%	20,137 SH	Increased+9,807 SH
HORMEL FOODS CORP	COM	$48.4M	0.6%Prev: 0.4%	2,042,541 SH	Increased+98,753 SH
HP INC	COM	$3.4M	0.0%Prev: 0.2%	153,350 SH	Decreased-323,087 SH
HUBBELL INC	COM	$1.6M	0.0%Prev: 0.0%	3,578 SH	Decreased-578 SH
HUNTINGTON BANCSHARES INC	COM	$3.0M	0.0%	173,831 SH	New
IDEX CORP	COM	$2.6M	0.0%	14,883 SH	New
ILLINOIS TOOL WKS INC	COM	$48.0M	0.6%Prev: 0.5%	195,003 SH	Increased+16,116 SH
INDEPENDENT BK CORP MASS	COM	$1.7M	0.0%	23,232 SH	New
INGREDION INC	COM	$18.4M	0.2%Prev: 0.1%	166,774 SH	Increased+94,912 SH
INSTALLED BLDG PRODS INC	COM	$7.4M	0.1%Prev: 0.1%	28,714 SH	Increased-1,434 SH
INTEL CORP	COM	$2.7M	0.0%Prev: 0.1%	73,276 SH	Decreased-5,288 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$6.7M	0.1%Prev: 0.1%	104,038 SH	Decreased+5,427 SH
INTERDIGITAL INC	COM	$7.7M	0.1%Prev: 0.1%	24,188 SH	Decreased-2,492 SH
INTERNATIONAL BANCSHARES COR	COM	$5.9M	0.1%Prev: 0.0%	88,527 SH	Increased+61,553 SH
INTERNATIONAL BUSINESS MACHS	COM	$76.9M	1.0%Prev: 1.1%	259,575 SH	Decreased-215,394 SH
INTERPARFUMS INC	COM	$4.5M	0.1%Prev: 0.1%	53,093 SH	Decreased-26,124 SH
INTUIT	COM	$8.3M	0.1%Prev: 0.3%	12,562 SH	Decreased-83,227 SH
INTUITIVE SURGICAL INC	COM NEW	$6.7M	0.1%Prev: 0.0%	11,833 SH	Increased+364 SH
IRIDIUM COMMUNICATIONS INC	COM	$456K	0.0%Prev: 0.0%	26,221 SH	Decreased+9,709 SH
ITT INC	COM	$6.4M	0.1%Prev: 0.0%	36,827 SH	Increased+17,268 SH
ITURAN LOCATION AND CONTROL	SHS	$291K	0.0%Prev: 0.0%	6,765 SH	Decreased-7,440 SH
JACOBS SOLUTIONS INC	COM	$4.3M	0.1%	32,786 SH	New
JOHNSON & JOHNSON	COM	$79.9M	1.0%Prev: 0.7%	386,034 SH	Increased+150,212 SH
JOYY INC	ADS REPSTG COM A	$583K	0.0%Prev: 0.0%	8,998 SH	Decreased-21,967 SH
JPMORGAN CHASE & CO.	COM	$71.1M	0.9%	220,531 SH	New
KB HOME	COM	$1.3M	0.0%	22,253 SH	New
KBR INC	COM	$276K	0.0%Prev: 0.0%	6,875 SH	Decreased-14,159 SH
KENVUE INC	COM	$56.0M	0.7%Prev: 0.5%	3,247,344 SH	Increased+665,054 SH
KIMBERLY-CLARK CORP	COM	$41.4M	0.5%Prev: 0.5%	410,342 SH	Decreased-39,719 SH
KLA CORP	COM NEW	$72.6M	0.9%Prev: 0.9%	59,731 SH	Decreased-403,894 SH
KONTOOR BRANDS INC	COM	$2.5M	0.0%	41,698 SH	New
LA Z BOY INC	COM	$2.4M	0.0%	64,113 SH	New
LAM RESEARCH CORP	COM NEW	$93.9M	1.2%Prev: 1.1%	548,642 SH	Decreased+222,586 SH
LEAR CORP	COM NEW	$3.3M	0.0%	28,903 SH	New
LEIDOS HOLDINGS INC	COM	$669K	0.0%Prev: 0.0%	3,706 SH	Decreased-10,636 SH
LEMAITRE VASCULAR INC	COM	$5.5M	0.1%Prev: 0.1%	67,450 SH	Decreased-17,702 SH
LENNAR CORP	CL A	$21.0M	0.3%	204,222 SH	New
LENNOX INTL INC	COM	$1.1M	0.0%	2,258 SH	New
LINCOLN ELEC HLDGS INC	COM	$3.3M	0.0%	13,948 SH	New
LINCOLN NATL CORP IND	COM	$18.4M	0.2%	413,428 SH	New
LINDE PLC	SHS	$62.2M	0.8%Prev: 0.7%	145,880 SH	Decreased+8,884 SH
LIVE NATION ENTERTAINMENT IN	COM	$280K	0.0%	1,964 SH	New
LOCKHEED MARTIN CORP	COM	$2.9M	0.0%Prev: 0.0%	5,950 SH	Decreased-1,450 SH
LOGITECH INTL S A	SHS	$718K	0.0%Prev: 0.0%	7,164 SH	Decreased-14,692 SH
LOWES COS INC	COM	$50.9M	0.6%Prev: 0.5%	211,181 SH	Increased-38,306 SH
M & T BK CORP	COM	$13.9M	0.2%Prev: 0.1%	68,829 SH	Increased+32,795 SH
MADDEN STEVEN LTD	COM	$1.7M	0.0%	41,399 SH	New
MARSH & MCLENNAN COS INC	COM	$358K	0.0%Prev: 0.0%	1,929 SH	Decreased-448 SH
MARZETTI COMPANY	COM	$5.5M	0.1%Prev: 0.0%	33,594 SH	Increased-6,610 SH
MASTERCARD INCORPORATED	CL A	$36.9M	0.5%Prev: 0.5%	64,582 SH	Decreased-17,986 SH
MATCH GROUP INC NEW	COM	$1.9M	0.0%Prev: 0.1%	60,322 SH	Decreased-151,992 SH
MCCORMICK & CO INC	COM NON VTG	$49.0M	0.6%Prev: 0.5%	719,260 SH	Increased-222,739 SH
MCDONALDS CORP	COM	$57.4M	0.7%Prev: 0.5%	187,716 SH	Increased-38,806 SH
MCKESSON CORP	COM	$12.9M	0.2%	15,766 SH	New
MEDTRONIC PLC	SHS	$53.5M	0.7%Prev: 0.6%	557,175 SH	Decreased-82,293 SH
MERCK & CO INC	COM	$7.6M	0.1%Prev: 0.1%	72,504 SH	Decreased-10,678 SH
MERITAGE HOMES CORP	COM	$1.2M	0.0%	18,731 SH	New
META PLATFORMS INC	CL A	$71.0M	0.9%Prev: 1.2%	107,615 SH	Decreased-49,092 SH
METLIFE INC	COM	$12.4M	0.2%	156,589 SH	New
MGIC INVT CORP WIS	COM	$6.5M	0.1%Prev: 0.1%	220,782 SH	Decreased-58,957 SH
MICROCHIP TECHNOLOGY INC.	COM	$4.0M	0.1%Prev: 0.1%	63,534 SH	Decreased-64,028 SH
MICRON TECHNOLOGY INC	COM	$5.2M	0.1%Prev: 1.1%	18,343 SH	Decreased-82,895 SH
MICROSOFT CORP	COM	$120.1M	1.5%Prev: 2.0%	248,399 SH	Decreased-122,078 SH
MILLICOM INTL CELLULAR S A	COM STK	$3.1M	0.0%Prev: 0.1%	56,676 SH	Decreased-8,725 SH
MINERALS TECHNOLOGIES INC	COM	$1.2M	0.0%Prev: 0.0%	19,748 SH	Decreased-5,483 SH
MONDELEZ INTL INC	CL A	$1.3M	0.0%Prev: 0.0%	23,549 SH	Decreased-2,872 SH
MONOLITHIC PWR SYS INC	COM	$60.4M	0.8%Prev: 0.3%	66,613 SH	Increased+48,718 SH
MONSTER BEVERAGE CORP NEW	COM	$399K	0.0%Prev: 0.0%	5,209 SH	Increased-3,674 SH
MOODYS CORP	COM	$396K	0.0%Prev: 0.0%	776 SH	Increased-72 SH
MORGAN STANLEY	COM NEW	$5.0M	0.1%Prev: 0.1%	28,269 SH	Decreased+1,187 SH
MOTOROLA SOLUTIONS INC	COM NEW	$5.2M	0.1%Prev: 0.1%	13,548 SH	Decreased-6,089 SH
MSA SAFETY INC	COM	$4.3M	0.1%Prev: 0.1%	26,629 SH	Decreased-16,966 SH
MUELLER INDS INC	COM	$69.6M	0.9%Prev: 0.6%	606,466 SH	Increased-409,065 SH
MUELLER WTR PRODS INC	COM SER A	$1.5M	0.0%Prev: 0.1%	63,681 SH	Decreased-235,686 SH
NAPCO SEC TECHNOLOGIES INC	COM	$1.7M	0.0%Prev: 0.0%	41,805 SH	Decreased-64,510 SH
NATIONAL HEALTHCARE CORP	COM	$3.5M	0.0%Prev: 0.1%	25,343 SH	Decreased-19,643 SH
NETAPP INC	COM	$5.9M	0.1%Prev: 0.1%	55,128 SH	Decreased-3,648 SH
NETFLIX INC	COM	$6.8M	0.1%	72,333 SH	New
NEW YORK TIMES CO	CL A	$7.2M	0.1%	103,755 SH	New
NEXTERA ENERGY INC	COM	$56.2M	0.7%Prev: 0.5%	700,038 SH	Increased+34,603 SH
NICOLET BANKSHARES INC	COM	$2.8M	0.0%	22,974 SH	New
NIKE INC	CL B	$4.1M	0.1%Prev: 0.1%	63,679 SH	Decreased-119,117 SH
NOKIA CORP	SPONSORED ADR	$961K	0.0%Prev: 0.0%	148,570 SH	Decreased-113,767 SH
NORDSON CORP	COM	$50.7M	0.6%Prev: 0.6%	210,670 SH	Decreased+42,618 SH
NORTHERN TR CORP	COM	$6.8M	0.1%Prev: 0.0%	49,571 SH	Increased+22,022 SH
NORTHROP GRUMMAN CORP	COM	$351K	0.0%Prev: 0.0%	615 SH	Decreased-215 SH
NOV INC	COM	$6.7M	0.1%Prev: 0.0%	430,231 SH	Increased+313,468 SH
NUCOR CORP	COM	$58.9M	0.7%Prev: 0.5%	360,972 SH	Increased+153,245 SH
NVIDIA CORPORATION	COM	$123.9M	1.6%Prev: 1.8%	664,292 SH	Decreased-73,797 SH
NXP SEMICONDUCTORS N V	COM	$3.9M	0.0%Prev: 0.1%	18,123 SH	Decreased-25,040 SH
OFG BANCORP	COM	$5.8M	0.1%Prev: 0.1%	141,076 SH	Decreased-34,299 SH
OLD DOMINION FREIGHT LINE IN	COM	$21.4M	0.3%	136,759 SH	New
OLD REP INTL CORP	COM	$3.5M	0.0%Prev: 0.1%	77,443 SH	Decreased-107,394 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$4.5M	0.1%Prev: 0.0%	217,218 SH	Increased+49,800 SH
OPEN TEXT CORP	COM	$897K	0.0%Prev: 0.0%	27,547 SH	Decreased-73,738 SH
ORACLE CORP	COM	$18.5M	0.2%Prev: 0.5%	94,811 SH	Decreased-284,510 SH
OTTER TAIL CORP	COM	$4.4M	0.1%Prev: 0.0%	54,476 SH	Increased+32,048 SH
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$389K	0.0%	18,460 SH	New
PACCAR INC	COM	$52.4M	0.7%Prev: 0.2%	478,698 SH	Increased+321,448 SH
PACKAGING CORP AMER	COM	$1.3M	0.0%	6,371 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.6M	0.0%Prev: 0.1%	14,779 SH	Decreased-43,570 SH
PAYCHEX INC	COM	$270K	0.0%Prev: 0.0%	2,408 SH	Decreased-1,378 SH
PAYCOM SOFTWARE INC	COM	$26.0M	0.3%Prev: 0.1%	163,012 SH	Increased+133,318 SH
PAYPAL HLDGS INC	COM	$1.3M	0.0%Prev: 0.7%	22,720 SH	Decreased-1,166,938 SH
PEGASYSTEMS INC	COM	$3.4M	0.0%Prev: 0.1%	57,527 SH	Decreased-129,108 SH
PENTAIR PLC	SHS	$47.0M	0.6%Prev: 0.4%	451,137 SH	Increased-326,441 SH
PEPSICO INC	COM	$50.1M	0.6%Prev: 0.5%	349,279 SH	Increased-42,826 SH
PERDOCEO ED CORP	COM	$5.8M	0.1%Prev: 0.1%	198,792 SH	Decreased-44,442 SH
PFIZER INC	COM	$2.6M	0.0%Prev: 0.0%	104,713 SH	Decreased+4,240 SH
PHILIP MORRIS INTL INC	COM	$4.6M	0.1%Prev: 0.1%	28,412 SH	Decreased-3,459 SH
PINNACLE FINL PARTNERS INC	COM	$3.2M	0.0%Prev: 0.0%	33,199 SH	Increased+13,639 SH
PNC FINL SVCS GROUP INC	COM	$53.2M	0.7%Prev: 0.4%	254,686 SH	Increased+86,738 SH
POWELL INDS INC	COM	$4.6M	0.1%Prev: 0.0%	14,402 SH	Increased-3,425 SH
PPG INDS INC	COM	$49.5M	0.6%Prev: 0.5%	482,840 SH	Increased+49,276 SH
PRICE T ROWE GROUP INC	COM	$51.0M	0.6%Prev: 0.5%	498,038 SH	Decreased-2,595 SH
PRICESMART INC	COM	$6.8M	0.1%Prev: 0.1%	55,787 SH	Decreased+5,300 SH
PRIMERICA INC	COM	$5.6M	0.1%Prev: 0.1%	21,866 SH	Decreased-7,012 SH
PRIMORIS SVCS CORP	COM	$5.6M	0.1%Prev: 0.0%	45,428 SH	Increased+2,615 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.3M	0.0%Prev: 0.0%	15,246 SH	Decreased-2,691 SH
PROCTER AND GAMBLE CO	COM	$55.1M	0.7%	384,448 SH	New
PROGRESSIVE CORP	COM	$33.6M	0.4%Prev: 0.2%	147,535 SH	Increased+75,081 SH
PROSPERITY BANCSHARES INC	COM	$1.6M	0.0%Prev: 0.0%	22,466 SH	Decreased-3,633 SH
PUBLIC STORAGE OPER CO	COM	$257K	0.0%	991 SH	New
PULTE GROUP INC	COM	$54.5M	0.7%Prev: 0.3%	465,170 SH	Increased+180,835 SH
QUALCOMM INC	COM	$38.6M	0.5%Prev: 0.5%	225,643 SH	Decreased-55,092 SH
RADIAN GROUP INC	COM	$3.0M	0.0%	83,085 SH	New
RALPH LAUREN CORP	CL A	$19.3M	0.2%Prev: 0.4%	54,701 SH	Decreased-63,846 SH
RAYMOND JAMES FINL INC	COM	$38.3M	0.5%Prev: 0.0%	238,274 SH	Increased+211,291 SH
REALTY INCOME CORP	COM	$46.1M	0.6%Prev: 0.4%	818,442 SH	Increased+64,899 SH
REGIONS FINANCIAL CORP NEW	COM	$15.3M	0.2%Prev: 0.8%	565,503 SH	Decreased-2,310,609 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$6.1M	0.1%	30,022 SH	New
RELX PLC	SPONSORED ADR	$257K	0.0%Prev: 0.0%	6,359 SH	Decreased-13,072 SH
RESMED INC	COM	$23.6M	0.3%Prev: 0.6%	98,002 SH	Decreased-149,520 SH
ROBLOX CORP	CL A	$228K	0.0%	2,813 SH	New
ROGERS COMMUNICATIONS INC	CL B	$4.3M	0.1%Prev: 0.1%	112,803 SH	Decreased-92,937 SH
ROPER TECHNOLOGIES INC	COM	$44.3M	0.6%Prev: 0.6%	99,616 SH	Decreased-53,772 SH
ROSS STORES INC	COM	$58.6M	0.7%Prev: 0.8%	325,291 SH	Decreased-21,298 SH
ROYAL GOLD INC	COM	$3.8M	0.0%Prev: 0.0%	17,256 SH	Increased+1,041 SH
RTX CORPORATION	COM	$7.2M	0.1%Prev: 0.1%	39,147 SH	Decreased-4,486 SH
S&P GLOBAL INC	COM	$57.0M	0.7%Prev: 0.5%	109,018 SH	Increased-12,142 SH
SALESFORCE INC	COM	$61.9M	0.8%Prev: 0.8%	233,570 SH	Decreased-101,756 SH
SAP SE	SPON ADR	$571K	0.0%Prev: 0.0%	2,349 SH	Decreased-5,524 SH
SCHWAB CHARLES CORP	COM	$4.3M	0.1%	42,955 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$275K	0.0%Prev: 0.0%	2,735 SH	Decreased-1,848 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.1M	0.0%	7,693 SH	New
SEI INVTS CO	COM	$5.8M	0.1%Prev: 0.1%	70,824 SH	Increased+24,193 SH
SELECTIVE INS GROUP INC	COM	$3.3M	0.0%Prev: 0.1%	39,983 SH	Decreased-28,966 SH
SERVICENOW INC	COM	$3.6M	0.0%Prev: 0.0%	23,226 SH	Increased-1,311 SH
SERVISFIRST BANCSHARES INC	COM	$2.7M	0.0%	37,241 SH	New
SHERWIN WILLIAMS CO	COM	$47.9M	0.6%Prev: 0.5%	147,764 SH	Decreased-5,411 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$241K	0.0%Prev: 0.0%	2,605 SH	Decreased+7 SH
SIMPSON MFG INC	COM	$5.6M	0.1%Prev: 0.1%	34,978 SH	Decreased-7,071 SH
SKYWORKS SOLUTIONS INC	COM	$1.4M	0.0%	21,927 SH	New
SLM CORP	COM	$1.2M	0.0%Prev: 0.1%	44,138 SH	Decreased-225,911 SH
SMITH A O CORP	COM	$54.3M	0.7%Prev: 0.6%	811,623 SH	Increased-134,390 SH
SMUCKER J M CO	COM NEW	$46.1M	0.6%Prev: 0.5%	470,907 SH	Decreased+55,803 SH
SNAP ON INC	COM	$56.9M	0.7%Prev: 0.8%	165,192 SH	Decreased-51,479 SH
SNOWFLAKE INC	COM SHS	$319K	0.0%Prev: 0.0%	1,455 SH	Decreased+270 SH
SOUTHERN CO	COM	$4.8M	0.1%Prev: 0.1%	55,271 SH	Decreased-6,784 SH
SOUTHSTATE BK CORP	COM	$5.9M	0.1%Prev: 0.1%	62,571 SH	Decreased-16,970 SH
SPECTRUM BRANDS HLDGS INC NE	COM	$1.0M	0.0%	17,529 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$876K	0.0%	10,025 SH	New
STANLEY BLACK & DECKER INC	COM	$52.9M	0.7%Prev: 0.5%	712,509 SH	Increased+163,457 SH
STARBUCKS CORP	COM	$2.8M	0.0%Prev: 0.0%	32,816 SH	Decreased-3,992 SH
STATE STR CORP	COM	$58.6M	0.7%Prev: 0.3%	453,872 SH	Increased+314,594 SH
SYNCHRONY FINANCIAL	COM	$49.1M	0.6%Prev: 0.8%	587,954 SH	Decreased-498,190 SH
SYSCO CORP	COM	$46.2M	0.6%Prev: 0.5%	627,575 SH	Decreased+30,852 SH
T-MOBILE US INC	COM	$4.6M	0.1%Prev: 0.1%	22,504 SH	Decreased-47,068 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$9.8M	0.1%	32,273 SH	New
TAPESTRY INC	COM	$2.3M	0.0%Prev: 0.0%	18,189 SH	Increased+1,891 SH
TARGET CORP	COM	$51.3M	0.7%Prev: 0.6%	524,641 SH	Decreased+169,056 SH
TD SYNNEX CORPORATION	COM	$478K	0.0%Prev: 0.1%	3,180 SH	Decreased-22,574 SH
TE CONNECTIVITY PLC	ORD SHS	$2.8M	0.0%Prev: 0.1%	12,247 SH	Decreased-26,668 SH
TECNOGLASS INC	ORD SHS	$4.4M	0.1%	88,040 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$924K	0.0%Prev: 0.0%	95,717 SH	Decreased-18,138 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$258K	0.0%Prev: 0.0%	21,743 SH	Decreased-45,394 SH
TELEFONICA S A	SPONSORED ADR	$255K	0.0%	62,951 SH	New
TELUS CORPORATION	COM	$4.7M	0.1%Prev: 0.1%	357,705 SH	Decreased-939,162 SH
TESLA INC	COM	$19.0M	0.2%Prev: 0.2%	42,176 SH	Decreased-11,728 SH
TEXAS INSTRS INC	COM	$19.3M	0.2%Prev: 0.6%	111,191 SH	Decreased-97,191 SH
TEXAS PACIFIC LAND CORPORATI	COM	$2.4M	0.0%Prev: 0.1%	8,210 SH	Decreased-12,031 SH
TEXAS ROADHOUSE INC	COM	$1.2M	0.0%	7,374 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$4.0M	0.1%Prev: 0.0%	6,918 SH	Decreased+278 SH
THOMSON REUTERS CORP	COM	$3.5M	0.0%Prev: 0.2%	26,429 SH	Decreased-125,293 SH
TJX COS INC NEW	COM	$3.0M	0.0%Prev: 0.0%	19,678 SH	Increased-2,090 SH
TOLL BROTHERS INC	COM	$4.7M	0.1%Prev: 0.1%	34,643 SH	Decreased-18,631 SH
TRAVELERS COMPANIES INC	COM	$51.3M	0.7%Prev: 0.9%	176,961 SH	Decreased-53,546 SH
TURNING PT BRANDS INC	COM	$3.4M	0.0%Prev: 0.0%	31,398 SH	Decreased-48,312 SH
UBER TECHNOLOGIES INC	COM	$4.0M	0.1%Prev: 0.0%	48,486 SH	Increased-5,712 SH
UBIQUITI INC	COM	$1.1M	0.0%Prev: 0.0%	1,941 SH	Decreased-2,064 SH
UL SOLUTIONS INC	CLASS A COM SHS	$6.9M	0.1%Prev: 0.0%	87,608 SH	Increased+21,891 SH
UMB FINL CORP	COM	$6.1M	0.1%Prev: 0.1%	53,104 SH	Decreased+4,992 SH
UNIFIRST CORP MASS	COM	$6.1M	0.1%Prev: 0.0%	31,785 SH	Increased+21,390 SH
UNION PAC CORP	COM	$3.5M	0.0%Prev: 0.0%	15,095 SH	Decreased-1,522 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$167K	0.0%	21,259 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.7M	0.0%	17,125 SH	New
UNITED STS LIME & MINERALS I	COM	$1.7M	0.0%Prev: 0.1%	13,901 SH	Decreased-37,297 SH
UNITEDHEALTH GROUP INC	COM	$9.4M	0.1%Prev: 0.2%	28,488 SH	Decreased-11,742 SH
UNIVERSAL DISPLAY CORP	COM	$5.3M	0.1%Prev: 0.1%	45,681 SH	Increased-19,088 SH
UNUM GROUP	COM	$40.3M	0.5%	519,374 SH	New
US BANCORP DEL	COM NEW	$15.5M	0.2%	290,656 SH	New
VALMONT INDS INC	COM	$1.5M	0.0%Prev: 0.0%	3,738 SH	Decreased-602 SH
VERALTO CORP	COM SHS	$27.9M	0.4%Prev: 0.8%	280,112 SH	Decreased-574,348 SH
VERISIGN INC	COM	$3.0M	0.0%Prev: 0.1%	12,303 SH	Decreased-26,867 SH
VERIZON COMMUNICATIONS INC	COM	$10.4M	0.1%Prev: 0.2%	254,655 SH	Decreased-179,736 SH
VISA INC	COM CL A	$61.7M	0.8%Prev: 0.9%	176,066 SH	Decreased-75,601 SH
VISHAY INTERTECHNOLOGY INC	COM	$181K	0.0%Prev: 0.0%	12,505 SH	Decreased-5,102 SH
VISTEON CORP	COM NEW	$1.4M	0.0%Prev: 0.1%	14,950 SH	Decreased-59,042 SH
WALMART INC	COM	$63.7M	0.8%Prev: 0.6%	571,871 SH	Increased+41,443 SH
WARRIOR MET COAL INC	COM	$2.5M	0.0%	28,198 SH	New
WASTE MGMT INC DEL	COM	$7.3M	0.1%Prev: 0.1%	33,273 SH	Decreased-5,926 SH
WATTS WATER TECHNOLOGIES INC	CL A	$6.5M	0.1%Prev: 0.1%	23,567 SH	Decreased-674 SH
WD 40 CO	COM	$4.2M	0.1%Prev: 0.1%	21,111 SH	Decreased-5,622 SH
WEATHERFORD INTL PLC	ORD SHS	$7.8M	0.1%Prev: 0.1%	100,302 SH	Increased+18,512 SH
WEIBO CORP	SPONSORED ADR	$259K	0.0%	25,360 SH	New
WELLS FARGO CO NEW	COM	$5.4M	0.1%	57,981 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$49.0M	0.6%Prev: 0.6%	178,079 SH	Decreased+29,542 SH
WILLIAMS SONOMA INC	COM	$53.9M	0.7%Prev: 0.7%	301,845 SH	Decreased-4,547 SH
WINGSTOP INC	COM	$1.4M	0.0%	5,782 SH	New
WINMARK CORP	COM	$4.3M	0.1%	10,548 SH	New
WINTRUST FINL CORP	COM	$6.4M	0.1%Prev: 0.1%	45,975 SH	Decreased-7,287 SH
WIPRO LTD	SPON ADR 1 SH	$112K	0.0%	39,527 SH	New
WOODWARD INC	COM	$7.7M	0.1%Prev: 0.1%	25,377 SH	Increased+2,890 SH
WORKDAY INC	CL A	$200K	0.0%	932 SH	New
WW GRAINGER INC	COM	$51.4M	0.7%Prev: 0.5%	50,963 SH	Increased+14,769 SH
ZIONS BANCORPORATION N A	COM	$3.3M	0.0%	56,420 SH	New
ZOETIS INC	CL A	$266K	0.0%	2,116 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$1.5M	0.0%Prev: 0.0%	32,361 SH	Decreased-46,580 SH

Sold (vs prior filing)

A10 NETWORKS INC — $1.9M
ABBOTT LABORATORIES — $66.4M
ADEIA INC — $212K
AIR PRODUCTS AND CHEMICALS I — $45.9M
AMCOR PLC — $47.5M
AMERICA MOVIL SAB DE CV — $1.5M
AMERICAN FINANCIAL GROUP INC — $3.9M
AMERICAN TOWER CORP — $11.5M
AMPHENOL CORP — $31.3M
APTARGROUP INC — $1.7M
ARGAN INC — $2.9M
ASML HLDG NV — $8.6M
ASSOCIATED BANC-CORP — $4.2M
ATLANTIC UN BANKSHARES CORP — $1.9M
AUTOHOME INC — $1.5M
BANK OF AMER CORP — $79.2M
BANK OF NY MELLON CORP — $79.4M
BENTLEY SYS INC — $671K
BRISTOW GROUP INC — $3.7M
BWX TECHNOLOGIES INC — $3.1M
… and 74 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