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: $8.33B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.5M	0.0%Prev: 0.0%	17,202 SH	Increased+8,988 SH
ABBOTT LABORATORIES	COM	$81.9M	1.0%	797,523 SH	New
ABBVIE INC	COM	$59.2M	0.7%Prev: 1.1%	272,265 SH	Decreased-64,394 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$47.4M	0.6%Prev: 0.6%	238,879 SH	Increased+118,963 SH
ACUITY INC	COM	$6.3M	0.1%	22,327 SH	New
ADOBE INC	COM	$2.4M	0.0%Prev: 0.0%	9,851 SH	Increased+5,354 SH
ADVANCED DRAIN SYS INC DEL	COM	$6.7M	0.1%Prev: 0.0%	48,660 SH	Increased+25,028 SH
ADVANCED MICRO DEVICES INC	COM	$5.8M	0.1%Prev: 0.0%	28,384 SH	Increased+13,083 SH
AECOM	COM	$24.4M	0.3%Prev: 0.0%	288,239 SH	Increased+262,243 SH
AFLAC INC	COM	$67.4M	0.8%Prev: 1.5%	614,148 SH	Decreased-268,063 SH
AIR PRODUCTS AND CHEMICALS I	COM	$57.2M	0.7%	196,817 SH	New
AIRBNB INC	COM CL A	$305K	0.0%	2,412 SH	New
ALAMO GROUP INC	COM	$5.9M	0.1%Prev: 0.0%	35,693 SH	Increased+22,077 SH
ALBEMARLE CORP	COM	$51.6M	0.6%Prev: 0.7%	287,595 SH	Increased-330,062 SH
ALLEGION PLC	ORD SHS	$1.5M	0.0%Prev: 0.0%	10,177 SH	Decreased-2,046 SH
ALLISON TRANSMISSION HLDGS I	COM	$22.3M	0.3%Prev: 0.0%	190,232 SH	Increased+165,753 SH
ALLSTATE CORP	COM	$55.2M	0.7%	266,127 SH	New
ALPHABET INC	CAP STK CL A	$92.1M	1.1%Prev: 0.5%	320,378 SH	Increased+104,819 SH
ALPHABET INC	CAP STK CL C	$20.4M	0.2%Prev: 0.1%	70,969 SH	Increased+35,991 SH
ALTRIA GROUP INC	COM	$2.3M	0.0%Prev: 0.0%	34,206 SH	Increased+17,510 SH
AMAZON COM INC	COM	$35.7M	0.4%Prev: 0.2%	171,487 SH	Increased+98,778 SH
AMCOR PLC	COM NEW	$48.5M	0.6%	1,221,327 SH	New
AMDOCS LTD	SHS	$926K	0.0%Prev: 0.0%	14,182 SH	Increased+11,174 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$1.1M	0.0%	43,187 SH	New
AMERICAN EXPRESS CO	COM	$56.0M	0.7%Prev: 0.6%	185,127 SH	Increased+42,285 SH
AMERICAN TOWER CORP	COM	$12.1M	0.1%	70,123 SH	New
AMERIPRISE FINL INC	COM	$40.6M	0.5%Prev: 0.4%	91,307 SH	Increased+33,176 SH
AMGEN INC	COM	$6.8M	0.1%Prev: 0.0%	19,300 SH	Increased+9,262 SH
AMKOR TECHNOLOGY INC	COM	$337K	0.0%	7,486 SH	New
AMPHENOL CORP	CL A	$16.6M	0.2%	131,355 SH	New
ANALOG DEVICES INC	COM	$7.5M	0.1%Prev: 0.0%	23,720 SH	Increased+14,088 SH
APPLE INC	COM	$85.9M	1.0%Prev: 0.9%	338,661 SH	Increased+66,912 SH
APPLIED INDL TECHNOLOGIES IN	COM	$7.1M	0.1%Prev: 0.1%	26,848 SH	Increased+12,408 SH
APPLIED MATLS INC	COM	$100.6M	1.2%Prev: 0.5%	294,220 SH	Increased+70,742 SH
APTARGROUP INC	COM	$1.7M	0.0%	13,192 SH	New
ARCH CAP GROUP LTD	ORD	$430K	0.0%	4,475 SH	New
ARCHER DANIELS MIDLAND CO	COM	$55.6M	0.7%Prev: 1.0%	764,909 SH	Decreased-612,037 SH
ARISTA NETWORKS INC	COM SHS	$422K	0.0%	3,435 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$218K	0.0%	10,055 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$2.6M	0.0%	1,951 SH	New
ASSOCIATED BANC-CORP	COM	$1.9M	0.0%	71,771 SH	New
ASSURANT INC	COM	$6.9M	0.1%Prev: 0.1%	31,550 SH	Increased+15,122 SH
ASSURED GUARANTY LTD	COM	$6.6M	0.1%Prev: 0.1%	80,588 SH	Increased+41,619 SH
AT&T INC	COM	$10.5M	0.1%Prev: 0.1%	360,652 SH	Increased+241,468 SH
ATMOS ENERGY CORP	COM	$56.8M	0.7%Prev: 0.9%	307,562 SH	Decreased-85,400 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$8.3M	0.1%Prev: 0.0%	145,861 SH	Increased+124,982 SH
AUTODESK INC	COM	$311K	0.0%	1,298 SH	New
AUTOHOME INC	SP ADS RP CL A	$478K	0.0%	27,521 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$84.1M	1.0%Prev: 1.5%	414,118 SH	Decreased+99,230 SH
AVNET INC	COM	$455K	0.0%	7,383 SH	New
AXIS CAP HLDGS LTD	SHS	$1.5M	0.0%Prev: 0.1%	15,229 SH	Decreased-23,357 SH
BADGER METER INC	COM	$3.4M	0.0%	22,016 SH	New
BAKER HUGHES COMPANY	CL A	$71.1M	0.9%Prev: 0.3%	1,164,423 SH	Increased+718,725 SH
BALCHEM CORP	COM	$5.4M	0.1%Prev: 0.0%	32,052 SH	Increased+27,031 SH
BANK AMERICA CORP	COM	$46.9M	0.6%Prev: 0.2%	962,290 SH	Increased+687,887 SH
BANK NEW YORK MELLON CORP	COM	$62.7M	0.8%Prev: 0.7%	528,641 SH	Increased+14,833 SH
BANK OZK LITTLE ROCK ARK	COM	$6.7M	0.1%Prev: 0.0%	146,462 SH	Increased+74,472 SH
BECTON DICKINSON & CO	COM	$49.2M	0.6%Prev: 0.8%	313,120 SH	Decreased+87,926 SH
BENCHMARK ELECTRS INC	COM	$2.5M	0.0%Prev: 0.0%	45,125 SH	Increased-13,999 SH
BENTLEY SYS INC	COM CL B	$342K	0.0%	9,744 SH	New
BERKLEY W R CORP	COM	$6.5M	0.1%Prev: 0.0%	98,794 SH	Increased+54,610 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$19.6M	0.2%Prev: 0.2%	40,914 SH	Increased+22,268 SH
BLACKROCK INC	COM	$15.5M	0.2%Prev: 0.6%	16,110 SH	Decreased-26,846 SH
BLOCK H & R INC	COM	$2.0M	0.0%Prev: 0.0%	62,072 SH	Increased+34,190 SH
BOEING CO	COM	$5.0M	0.1%Prev: 0.0%	25,356 SH	Increased+14,081 SH
BOK FINL CORP	COM NEW	$2.1M	0.0%	16,750 SH	New
BOOKING HOLDINGS INC	COM	$52.2M	0.6%Prev: 0.6%	12,393 SH	Increased+3,364 SH
BRADY CORP	CL A	$7.1M	0.1%Prev: 0.0%	87,169 SH	Increased+75,702 SH
BRINKS CO	COM	$6.9M	0.1%Prev: 0.0%	66,144 SH	Increased+57,308 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.2M	0.0%Prev: 0.0%	35,795 SH	Increased+18,883 SH
BROADCOM INC	COM	$49.9M	0.6%Prev: 0.2%	161,289 SH	Increased+87,479 SH
BROWN & BROWN INC	COM	$43.3M	0.5%Prev: 1.0%	663,305 SH	Decreased+130,032 SH
BROWN FORMAN CORP	CL B	$48.9M	0.6%Prev: 0.9%	1,848,778 SH	Decreased+232,535 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$47.9M	0.6%	288,686 SH	New
CACTUS INC	CL A	$7.3M	0.1%Prev: 0.0%	154,689 SH	Increased+97,486 SH
CAL MAINE FOODS INC	COM NEW	$5.8M	0.1%Prev: 0.1%	73,704 SH	Increased+31,843 SH
CARDINAL HEALTH INC	COM	$52.5M	0.6%Prev: 0.9%	248,401 SH	Decreased-190,974 SH
CARLISLE COS INC	COM	$1.8M	0.0%Prev: 0.3%	5,374 SH	Decreased-44,692 SH
CARVANA CO	CL A	$204K	0.0%	650 SH	New
CATERPILLAR INC	COM	$67.6M	0.8%Prev: 0.7%	95,392 SH	Increased-46,378 SH
CBOE GLOBAL MKTS INC	COM	$8.1M	0.1%Prev: 0.1%	28,657 SH	Increased+12,244 SH
CDW CORP	COM	$1.4M	0.0%Prev: 0.0%	11,502 SH	Increased+9,259 SH
CENCORA INC	COM	$359K	0.0%Prev: 0.0%	1,143 SH	Increased+280 SH
CGI INC	CL A SUB VTG	$375K	0.0%	5,133 SH	New
CHEMED CORP NEW	COM	$5.7M	0.1%Prev: 0.0%	15,038 SH	Increased+10,700 SH
CHEVRON CORPORATION	COM	$79.1M	0.9%	382,225 SH	New
CHUBB LTD SWITZ	COM	$133.3M	1.6%	409,060 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$274K	0.0%	6,496 SH	New
CHURCH & DWIGHT CO INC	COM	$52.7M	0.6%Prev: 0.9%	564,344 SH	Decreased+48,359 SH
CIENA CORP	COM NEW	$251K	0.0%	647 SH	New
CINCINNATI FINL CORP	COM	$83.8M	1.0%Prev: 1.1%	532,344 SH	Increased+64,209 SH
CINTAS CORP	COM	$44.8M	0.5%Prev: 0.9%	265,003 SH	Decreased-6,703 SH
CISCO SYS INC	COM	$25.7M	0.3%Prev: 0.7%	331,245 SH	Decreased-375,578 SH
CITIGROUP INC	COM NEW	$3.6M	0.0%Prev: 0.0%	31,506 SH	Increased+16,024 SH
CLEAR SECURE INC	COM CL A	$9.8M	0.1%Prev: 0.0%	203,042 SH	Increased+104,487 SH
CLOROX CO DEL	COM	$48.5M	0.6%Prev: 0.8%	468,467 SH	Decreased+130,278 SH
CLOUDFLARE INC	CL A COM	$301K	0.0%	1,458 SH	New
CNA FINL CORP	COM	$3.5M	0.0%	76,048 SH	New
COCA COLA CO	COM	$64.5M	0.8%Prev: 1.1%	847,858 SH	Decreased-99,173 SH
COCA COLA CONS INC	COM	$46.9M	0.6%Prev: 0.1%	244,699 SH	Increased+242,050 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$38.0M	0.5%Prev: 0.6%	619,575 SH	Decreased+116,137 SH
COLGATE PALMOLIVE CO	COM	$53.8M	0.6%Prev: 0.9%	631,299 SH	Decreased-2,221 SH
COMCAST CORP NEW	CL A	$7.2M	0.1%Prev: 0.0%	252,274 SH	Increased+183,515 SH
COMFORT SYS USA INC	COM	$12.2M	0.1%Prev: 0.0%	8,840 SH	Increased+139 SH
COMMERCE BANCSHARES INC	COM	$6.2M	0.1%Prev: 0.0%	126,117 SH	Increased+99,112 SH
CONCENTRIX CORP	COM	$384K	0.0%	14,034 SH	New
CONOCOPHILLIPS	COM	$4.5M	0.1%Prev: 0.0%	34,251 SH	Increased+17,833 SH
CONSOLIDATED EDISON INC	COM	$56.4M	0.7%Prev: 1.0%	498,694 SH	Decreased-106,425 SH
COPART INC	COM	$464K	0.0%	13,976 SH	New
CORE NATURAL RESOURCES INC	COM SHS	$2.4M	0.0%	22,819 SH	New
CORNING INC	COM	$3.8M	0.0%Prev: 0.0%	27,894 SH	Increased+4,670 SH
COSTCO WHOLESALE CORPORATION	COM	$53.5M	0.6%	53,711 SH	New
CRANE COMPANY	COMMON STOCK	$1.6M	0.0%	9,455 SH	New
CSG SYS INTL INC	COM	$2.2M	0.0%Prev: 0.0%	26,925 SH	Increased+13,349 SH
CSW INDUSTRIALS INC	COM	$1.3M	0.0%Prev: 0.0%	5,171 SH	Increased+2,456 SH
CULLEN FROST BANKERS INC	COM	$7.3M	0.1%Prev: 0.1%	53,378 SH	Increased+26,285 SH
CURTISS WRIGHT CORP	COM	$4.3M	0.1%Prev: 0.0%	6,316 SH	Increased-1,320 SH
CVS HEALTH CORP	COM	$2.9M	0.0%Prev: 0.0%	40,455 SH	Increased+23,748 SH
DANAHER CORP DEL	COM	$2.1M	0.0%	11,055 SH	New
DEERE & CO	COM	$4.6M	0.1%Prev: 0.0%	8,141 SH	Increased+4,304 SH
DELL TECHNOLOGIES INC	CL C	$3.4M	0.0%Prev: 0.0%	20,671 SH	Increased+7,753 SH
DICKS SPORTING GOODS INC	COM	$3.4M	0.0%Prev: 0.0%	17,094 SH	Increased+2,325 SH
DISNEY WALT CO	COM	$3.0M	0.0%Prev: 0.0%	30,941 SH	Increased+17,945 SH
DOLBY LABORATORIES INC	COM CL A	$6.3M	0.1%Prev: 0.0%	104,607 SH	Increased+93,305 SH
DONALDSON INC	COM	$3.7M	0.0%Prev: 0.0%	43,169 SH	Increased-1,755 SH
DOORDASH INC	CL A	$258K	0.0%	1,718 SH	New
DOVER CORP	COM	$87.0M	1.0%Prev: 0.8%	417,340 SH	Increased+140,278 SH
DUKE ENERGY CORP NEW	COM NEW	$5.7M	0.1%Prev: 0.0%	43,614 SH	Increased+24,692 SH
EAST WEST BANCORP INC	COM	$50.4M	0.6%Prev: 0.6%	471,810 SH	Increased+13,083 SH
EATON CORP PLC	SHS	$4.5M	0.1%Prev: 0.0%	12,580 SH	Increased+6,620 SH
EBAY INC.	COM	$29.6M	0.4%Prev: 0.7%	325,079 SH	Decreased-329,137 SH
ECOLAB INC	COM	$49.6M	0.6%Prev: 0.9%	186,281 SH	Decreased-41,088 SH
ELECTRONIC ARTS INC	COM	$17.9M	0.2%Prev: 0.6%	87,841 SH	Decreased-175,196 SH
ELEMENT SOLUTIONS INC	COM	$4.8M	0.1%	141,126 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$25.6M	0.3%	87,276 SH	New
ELI LILLY & CO	COM	$12.9M	0.2%Prev: 0.1%	14,026 SH	Increased+7,456 SH
EMCOR GROUP INC	COM	$8.5M	0.1%Prev: 0.0%	11,537 SH	Increased+3,743 SH
EMERSON ELEC CO	COM	$47.7M	0.6%Prev: 0.7%	364,415 SH	Increased-60,940 SH
ENACT HLDGS INC	COM	$3.7M	0.0%	90,553 SH	New
ENERSYS	COM	$10.3M	0.1%Prev: 0.0%	59,090 SH	Increased+26,602 SH
ENSIGN GROUP INC	COM	$1.8M	0.0%Prev: 0.0%	8,852 SH	Decreased-9,091 SH
ENTERPRISE FINL SVCS CORP	COM	$4.8M	0.1%Prev: 0.1%	89,386 SH	Increased+25,684 SH
EOG RES INC	COM	$473K	0.0%Prev: 0.4%	3,274 SH	Decreased-214,230 SH
EPLUS INC	COM	$3.3M	0.0%	43,296 SH	New
ERIE INDTY CO	CL A	$46.5M	0.6%Prev: 0.9%	185,010 SH	Decreased+43,341 SH
ESAB CORPORATION	COM	$1.2M	0.0%	12,854 SH	New
ESSEX PPTY TR INC	COM	$48.7M	0.6%Prev: 0.9%	201,308 SH	Decreased+4,057 SH
EVEREST GROUP LTD	COM	$1.8M	0.0%Prev: 0.4%	5,653 SH	Decreased-72,568 SH
EVERSOURCE ENERGY	COM	$50.3M	0.6%Prev: 0.9%	725,475 SH	Decreased-244,941 SH
EXPEDIA GROUP INC	COM NEW	$32.9M	0.4%	142,637 SH	New
EXPEDITORS INTL WASH INC	COM	$45.6M	0.5%Prev: 0.9%	318,653 SH	Decreased-168,440 SH
EXPONENT INC	COM	$4.5M	0.1%	68,563 SH	New
EXXON MOBIL CORP	COM	$85.6M	1.0%Prev: 1.5%	504,458 SH	Decreased-294,139 SH
FACTSET RESH SYS INC	COM	$39.5M	0.5%Prev: 0.8%	182,256 SH	Decreased+66,902 SH
FASTENAL CO	COM	$53.9M	0.6%Prev: 0.9%	1,160,822 SH	Decreased+434,967 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$53.7M	0.6%Prev: 0.8%	505,409 SH	Increased-4,146 SH
FEDERATED HERMES INC	CL B	$1.8M	0.0%	32,537 SH	New
FEDEX CORP	COM	$2.0M	0.0%Prev: 0.0%	5,580 SH	Increased+2,987 SH
FIFTH THIRD BANCORP	COM	$3.6M	0.0%Prev: 0.1%	77,658 SH	Decreased-157,194 SH
FIRST AMERN FINL CORP	COM	$3.2M	0.0%	53,037 SH	New
FIRST BANCORP CORPORATION	COM NEW	$7.1M	0.1%	333,052 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$3.6M	0.0%	1,913 SH	New
FIRST INTST BANCSYSTEM INC	COM	$1.8M	0.0%	54,773 SH	New
FIRST MERCHANTS CORP	COM	$1.6M	0.0%Prev: 0.0%	41,609 SH	Increased+18,793 SH
FLOWSERVE CORP	COM	$1.8M	0.0%	23,963 SH	New
FORTIVE CORP	COM	$2.0M	0.0%	36,101 SH	New
FOX CORP	CL A COM	$20.2M	0.2%Prev: 0.0%	345,727 SH	Increased+312,063 SH
FRANKLIN ELEC INC	COM	$3.3M	0.0%Prev: 0.0%	35,953 SH	Increased+4,132 SH
FRANKLIN RESOURCES INC	COM	$48.0M	0.6%Prev: 0.8%	2,033,149 SH	Decreased-695,729 SH
FULTON FINL CORP PA	COM	$5.6M	0.1%Prev: 0.0%	273,742 SH	Increased+190,213 SH
GAP INC	COM	$3.2M	0.0%	130,770 SH	New
GE AEROSPACE	COM NEW	$64.7M	0.8%Prev: 0.2%	228,084 SH	Increased+165,092 SH
GE VERNOVA INC	COM	$79.0M	0.9%	90,550 SH	New
GEN DIGITAL INC	COM	$1.1M	0.0%Prev: 0.0%	58,573 SH	Increased+44,884 SH
GENERAL DYNAMICS CORP	COM	$49.0M	0.6%Prev: 0.9%	142,899 SH	Decreased-63,655 SH
GENPACT LIMITED	SHS	$6.0M	0.1%Prev: 0.1%	161,363 SH	Increased+82,820 SH
GENUINE PARTS CO	COM	$40.2M	0.5%Prev: 0.9%	380,097 SH	Decreased-87,568 SH
GILEAD SCIENCES INC	COM	$3.4M	0.0%Prev: 0.0%	24,577 SH	Increased+14,185 SH
GOLDMAN SACHS GROUP INC	COM	$5.7M	0.1%Prev: 0.0%	6,692 SH	Increased+3,576 SH
GRACO INC	COM	$6.8M	0.1%Prev: 0.0%	79,830 SH	Increased+41,355 SH
GRAHAM HLDGS CO	COM CL B	$7.0M	0.1%Prev: 0.0%	6,594 SH	Increased+5,749 SH
HANCOCK WHITNEY CORPORATION	COM	$1.8M	0.0%Prev: 0.0%	28,923 SH	Increased+14,378 SH
HANOVER INS GROUP INC	COM	$6.7M	0.1%Prev: 0.0%	38,653 SH	Increased+33,780 SH
HARTFORD INSURANCE GROUP INC	COM	$56.0M	0.7%	414,073 SH	New
HECLA MINING COMPANY	COM	$3.8M	0.0%	203,009 SH	New
HENRY JACK & ASSOC INC	COM	$5.1M	0.1%	32,049 SH	New
HERSHEY CO	COM	$363K	0.0%	1,744 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$3.4M	0.0%Prev: 0.0%	143,869 SH	Increased+17,808 SH
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$182K	0.0%	23,082 SH	New
HOME BANCSHARES INC	COM	$6.6M	0.1%Prev: 0.0%	243,910 SH	Increased+184,103 SH
HOME DEPOT INC	COM	$8.9M	0.1%Prev: 0.0%	27,010 SH	Increased+18,948 SH
HONEYWELL INTL INC	COM	$5.0M	0.1%Prev: 0.0%	22,132 SH	Increased+11,388 SH
HORMEL FOODS CORP	COM	$48.0M	0.6%Prev: 0.9%	2,119,700 SH	Decreased+344,484 SH
HP INC	COM	$4.7M	0.1%Prev: 0.0%	245,596 SH	Increased+204,213 SH
HUBBELL INC	COM	$1.9M	0.0%	3,961 SH	New
HUNTINGTON BANCSHARES INC	COM	$5.4M	0.1%Prev: 0.0%	343,908 SH	Increased+189,449 SH
HUNTINGTON INGALLS INDS INC	COM	$1.6M	0.0%	4,266 SH	New
IDEX CORP	COM	$1.7M	0.0%Prev: 0.0%	8,742 SH	Decreased-6,970 SH
ILLINOIS TOOL WKS INC	COM	$51.9M	0.6%Prev: 0.8%	199,215 SH	Decreased-11,717 SH
INDEPENDENT BK CORP MASS	COM	$1.9M	0.0%Prev: 0.0%	25,713 SH	Increased+13,022 SH
INGRAM MICRO HLDG CORP	COM	$356K	0.0%	15,275 SH	New
INGREDION INC	COM	$36.2M	0.4%Prev: 0.0%	321,094 SH	Increased+302,597 SH
INSTALLED BLDG PRODS INC	COM	$7.6M	0.1%Prev: 0.0%	28,679 SH	Increased+12,694 SH
INTEL CORP	COM	$3.5M	0.0%Prev: 0.0%	78,180 SH	Increased+37,511 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$7.5M	0.1%Prev: 0.0%	111,674 SH	Increased+102,865 SH
INTERDIGITAL INC	COM	$7.6M	0.1%Prev: 0.1%	25,232 SH	Increased+3,882 SH
INTERNATIONAL BANCSHARES COR	COM	$5.1M	0.1%Prev: 0.0%	75,115 SH	Increased+24,330 SH
INTERNATIONAL BUSINESS MACHS	COM	$72.9M	0.9%Prev: 1.1%	300,847 SH	Increased+19,735 SH
INTERPARFUMS INC	COM	$6.0M	0.1%Prev: 0.0%	66,483 SH	Increased+41,385 SH
INTUIT	COM	$8.6M	0.1%Prev: 0.0%	19,899 SH	Increased+14,891 SH
INTUITIVE SURGICAL INC	COM NEW	$5.2M	0.1%Prev: 0.0%	11,297 SH	Increased+6,569 SH
IRIDIUM COMMUNICATIONS INC	COM	$636K	0.0%	22,931 SH	New
ITT INC	COM	$7.5M	0.1%Prev: 0.0%	39,302 SH	Increased+16,166 SH
ITURAN LOCATION AND CONTROL	SHS	$366K	0.0%	7,478 SH	New
JACOBS SOLUTIONS INC	COM	$3.1M	0.0%Prev: 0.0%	24,335 SH	Increased+693 SH
JOHNSON & JOHNSON	COM	$88.7M	1.1%Prev: 1.0%	362,843 SH	Increased-42,521 SH
JOYY INC	ADS REPSTG COM A	$861K	0.0%	14,746 SH	New
JPMORGAN CHASE & CO	COM	$70.0M	0.8%	237,928 SH	New
KBR INC	COM	$318K	0.0%	8,628 SH	New
KENVUE INC	COM	$51.4M	0.6%Prev: 1.0%	2,979,533 SH	Decreased+341,254 SH
KIMBERLY-CLARK CORP	COM	$49.9M	0.6%Prev: 0.9%	517,738 SH	Decreased+89,161 SH
KLA CORP	COM NEW	$84.5M	1.0%Prev: 0.3%	57,410 SH	Increased+26,844 SH
KONTOOR BRANDS INC	COM	$1.6M	0.0%Prev: 0.0%	23,049 SH	Decreased-20,621 SH
KT CORP	SPONSORED ADR	$963K	0.0%	44,911 SH	New
LA Z BOY INC	COM	$1.2M	0.0%Prev: 0.0%	37,747 SH	Decreased-40,548 SH
LAM RESEARCH CORP	COM NEW	$100.9M	1.2%Prev: 0.2%	472,416 SH	Increased+329,083 SH
LEAR CORP	COM NEW	$1.9M	0.0%Prev: 0.0%	15,705 SH	Increased+848 SH
LEIDOS HOLDINGS INC	COM	$799K	0.0%Prev: 0.0%	5,137 SH	Decreased-2,231 SH
LEMAITRE VASCULAR INC	COM	$8.2M	0.1%Prev: 0.0%	75,483 SH	Increased+57,963 SH
LENNAR CORP	CL A	$10.3M	0.1%Prev: 0.4%	119,060 SH	Decreased-124,740 SH
LINCOLN ELEC HLDGS INC	COM	$2.0M	0.0%Prev: 0.0%	8,168 SH	Decreased-3,842 SH
LINCOLN NATL CORP IND	COM	$3.1M	0.0%Prev: 0.2%	87,951 SH	Decreased-228,919 SH
LINDE PLC	SHS	$78.5M	0.9%Prev: 1.0%	158,351 SH	Increased+17,419 SH
LOCKHEED MARTIN CORP	COM	$4.3M	0.1%Prev: 0.0%	7,188 SH	Increased+3,580 SH
LOGITECH INTL S A	SHS	$1.0M	0.0%Prev: 0.0%	11,059 SH	Increased+8,548 SH
LOWES COS INC	COM	$46.4M	0.6%Prev: 0.8%	196,513 SH	Decreased-16,886 SH
M & T BK CORP	COM	$3.7M	0.0%Prev: 0.4%	17,727 SH	Decreased-144,060 SH
MARSH & MCLENNAN COS INC	COM	$386K	0.0%Prev: 0.0%	2,225 SH	Increased+1,255 SH
MARZETTI COMPANY	COM	$5.6M	0.1%	40,686 SH	New
MASTERCARD INCORPORATED	CL A	$48.8M	0.6%Prev: 0.2%	97,667 SH	Increased+70,238 SH
MATCH GROUP INC NEW	COM	$4.2M	0.1%	135,748 SH	New
MCCORMICK & CO INC	COM NON VTG	$39.2M	0.5%Prev: 0.9%	778,010 SH	Decreased+45,921 SH
MCDONALDS CORP	COM	$63.1M	0.8%Prev: 1.0%	202,976 SH	Decreased-4,528 SH
MCKESSON CORP	COM	$15.2M	0.2%Prev: 0.2%	17,556 SH	Increased+2,127 SH
MEDTRONIC PLC	SHS	$48.3M	0.6%Prev: 0.9%	557,222 SH	Decreased-67,575 SH
MERCK & CO INC	COM	$9.0M	0.1%Prev: 0.1%	75,051 SH	Increased+35,709 SH
META PLATFORMS INC	CL A	$70.4M	0.8%Prev: 0.8%	123,023 SH	Increased+38,424 SH
METLIFE INC	COM	$11.8M	0.1%Prev: 0.0%	167,493 SH	Increased+140,332 SH
MGIC INVT CORP WIS	COM	$6.7M	0.1%Prev: 0.1%	253,619 SH	Increased+117,829 SH
MICROCHIP TECHNOLOGY INC.	COM	$3.7M	0.0%Prev: 0.0%	57,600 SH	Increased+37,510 SH
MICRON TECHNOLOGY INC	COM	$19.1M	0.2%Prev: 0.0%	56,426 SH	Increased+49,780 SH
MICROSOFT CORP	COM	$110.6M	1.3%Prev: 0.9%	298,665 SH	Increased+141,431 SH
MILLICOM INTL CELLULAR S A	COM STK	$4.6M	0.1%Prev: 0.0%	62,025 SH	Increased+48,854 SH
MONDELEZ INTL INC	CL A	$1.5M	0.0%Prev: 0.0%	26,291 SH	Increased+13,119 SH
MONOLITHIC PWR SYS INC	COM	$57.2M	0.7%Prev: 0.1%	52,323 SH	Increased+36,030 SH
MONSTER BEVERAGE CORP NEW	COM	$376K	0.0%Prev: 0.0%	5,189 SH	Increased+964 SH
MOODYS CORP	COM	$328K	0.0%Prev: 0.0%	753 SH	Increased+314 SH
MORGAN STANLEY	COM NEW	$4.4M	0.1%Prev: 0.0%	26,951 SH	Increased+14,634 SH
MOTOROLA SOLUTIONS INC	COM NEW	$5.7M	0.1%Prev: 0.0%	13,051 SH	Increased+9,513 SH
MSA SAFETY INC	COM	$4.9M	0.1%Prev: 0.0%	30,001 SH	Increased+19,709 SH
MUELLER INDS INC	COM	$70.4M	0.8%Prev: 0.7%	635,100 SH	Increased+68,871 SH
MUELLER WTR PRODS INC	COM SER A	$3.7M	0.0%	133,874 SH	New
NAPCO SEC TECHNOLOGIES INC	COM	$1.8M	0.0%	45,403 SH	New
NATIONAL HEALTHCARE CORP	COM	$6.3M	0.1%	39,364 SH	New
NETAPP INC	COM	$6.6M	0.1%Prev: 0.0%	64,685 SH	Increased+46,671 SH
NETFLIX INC.	COM	$7.9M	0.1%	82,266 SH	New
NEW YORK TIMES CO MTN BE	CL A	$8.9M	0.1%	106,821 SH	New
NEXTERA ENERGY INC	COM	$68.2M	0.8%Prev: 0.9%	734,376 SH	Increased-68,759 SH
NICOLET BANKSHARES INC	COM	$1.9M	0.0%Prev: 0.0%	12,890 SH	Increased-2,179 SH
NIKE INC	CL B	$6.6M	0.1%Prev: 0.2%	125,875 SH	Decreased-109,598 SH
NOKIA CORP	SPONSORED ADR	$1.4M	0.0%Prev: 0.0%	174,316 SH	Increased+143,672 SH
NORDSON CORP	COM	$50.4M	0.6%Prev: 0.8%	189,616 SH	Increased-56,763 SH
NORTHERN TR CORP	COM	$7.6M	0.1%Prev: 0.2%	54,240 SH	Decreased-60,833 SH
NORTHROP GRUMMAN CORP	COM	$415K	0.0%Prev: 0.0%	608 SH	Increased+175 SH
NOV INC	COM	$7.0M	0.1%Prev: 0.0%	373,070 SH	Increased+215,574 SH
NUCOR CORP	COM	$48.6M	0.6%Prev: 1.0%	287,323 SH	Decreased-268,985 SH
NVIDIA CORPORATION	COM	$122.7M	1.5%Prev: 0.5%	703,754 SH	Increased+387,093 SH
NVR INC	COM	$303K	0.0%	46 SH	New
NXP SEMICONDUCTORS N V	COM	$3.9M	0.0%Prev: 0.0%	19,709 SH	Increased+13,916 SH
OFG BANCORP	COM	$6.8M	0.1%Prev: 0.0%	167,371 SH	Increased+90,093 SH
OLD DOMINION FREIGHT LINE IN	COM	$15.4M	0.2%Prev: 0.3%	78,852 SH	Decreased-23,576 SH
OLD REP INTL CORP	COM	$5.0M	0.1%	124,527 SH	New
ONESPAWORLD HOLDINGS LIMITED	COM	$3.7M	0.0%Prev: 0.0%	160,276 SH	Increased+68,989 SH
OPEN TEXT CORP	COM	$1.1M	0.0%Prev: 0.0%	47,478 SH	Increased+34,754 SH
ORACLE CORP	COM	$30.2M	0.4%Prev: 0.1%	204,964 SH	Increased+157,397 SH
OTTER TAIL CORP	COM	$3.6M	0.0%Prev: 0.0%	41,054 SH	Increased+11,055 SH
PACCAR INC	COM	$47.3M	0.6%Prev: 0.5%	409,136 SH	Increased+55,638 SH
PALANTIR TECHNOLOGIES INC	CL A	$7.9M	0.1%Prev: 0.0%	54,131 SH	Increased+33,188 SH
PAYCHEX INC	COM	$286K	0.0%Prev: 0.0%	3,102 SH	Increased+1,675 SH
PAYCOM SOFTWARE INC	COM	$5.2M	0.1%Prev: 0.6%	42,373 SH	Decreased-119,907 SH
PAYPAL HLDGS INC	COM	$15.9M	0.2%Prev: 0.0%	352,544 SH	Increased+341,075 SH
PEGASYSTEMS INC	COM	$4.5M	0.1%	106,435 SH	New
PENTAIR PLC	SHS	$42.1M	0.5%Prev: 0.7%	483,288 SH	Decreased-43,897 SH
PEPSICO INC	COM	$59.5M	0.7%Prev: 0.9%	383,115 SH	Increased+5,575 SH
PERDOCEO ED CORP	COM	$8.1M	0.1%Prev: 0.1%	217,210 SH	Increased+82,406 SH
PFIZER INC	COM	$2.8M	0.0%Prev: 0.0%	99,983 SH	Increased+52,731 SH
PHILIP MORRIS INTL INC	COM	$5.2M	0.1%Prev: 0.0%	31,713 SH	Increased+16,398 SH
PINNACLE FINL PARTNERS INC	COM	$3.1M	0.0%Prev: 0.0%	36,421 SH	Increased+26,937 SH
PNC FINL SVCS GROUP INC	COM	$59.5M	0.7%Prev: 0.1%	286,034 SH	Increased+235,705 SH
POWELL INDS INC	COM	$8.6M	0.1%Prev: 0.0%	15,812 SH	Increased+11,013 SH
POWER INTEGRATIONS INC	COM	$217K	0.0%	4,248 SH	New
PPG INDS INC	COM	$51.2M	0.6%Prev: 0.8%	478,650 SH	Increased+30,403 SH
PRICE T ROWE GROUP INC	COM	$47.6M	0.6%Prev: 0.7%	527,901 SH	Increased+57,932 SH
PRICESMART INC	COM	$8.6M	0.1%Prev: 0.1%	56,895 SH	Increased+19,567 SH
PRIMERICA INC	COM	$6.6M	0.1%Prev: 0.1%	26,372 SH	Increased+14,122 SH
PRIMORIS SVCS CORP	COM	$9.0M	0.1%	62,586 SH	New
PROCTER & GAMBLE CO	COM	$61.5M	0.7%	425,701 SH	New
PROG HOLDINGS INC	COM NPV	$1.5M	0.0%	53,833 SH	New
PROGRESSIVE CORP	COM	$32.4M	0.4%	163,194 SH	New
PROSPERITY BANCSHARES INC	COM	$1.7M	0.0%	24,882 SH	New
PULTE GROUP INC	COM	$60.4M	0.7%Prev: 0.5%	513,876 SH	Increased+201,153 SH
QUALCOMM INC	COM	$25.0M	0.3%Prev: 0.5%	194,084 SH	Decreased-3,309 SH
RADIAN GROUP INC	COM	$1.5M	0.0%Prev: 0.0%	46,298 SH	Decreased-50,644 SH
RALPH LAUREN CORP	CL A	$21.1M	0.3%Prev: 0.1%	61,268 SH	Increased+45,559 SH
RAYMOND JAMES FINL INC	COM	$24.4M	0.3%Prev: 0.5%	168,358 SH	Decreased-41,213 SH
REALTY INCOME CORP	COM	$51.3M	0.6%Prev: 0.9%	838,067 SH	Decreased-170,820 SH
REGENERON PHARMACEUTICALS	COM	$15.0M	0.2%	19,363 SH	New
REGIONS FINANCIAL CORP NEW	COM	$32.7M	0.4%Prev: 0.2%	1,251,702 SH	Increased+758,564 SH
REINSURANCE GROUP AMER INC	COM NEW	$7.0M	0.1%	34,437 SH	New
RELX PLC	SPONSORED ADR	$308K	0.0%	9,306 SH	New
RESMED INC	COM	$24.3M	0.3%	108,188 SH	New
ROGERS COMMUNICATIONS INC	CL B	$5.3M	0.1%Prev: 0.0%	139,091 SH	Increased+93,994 SH
ROPER TECHNOLOGIES INC	COM	$46.8M	0.6%Prev: 1.0%	132,318 SH	Decreased+28,475 SH
ROSS STORES INC	COM	$73.9M	0.9%Prev: 0.4%	341,089 SH	Increased+144,774 SH
ROYAL GOLD INC	COM	$2.3M	0.0%Prev: 0.0%	8,877 SH	Increased+3,224 SH
RTX CORPORATION	COM	$8.4M	0.1%Prev: 0.0%	43,418 SH	Increased+23,349 SH
S&P GLOBAL INC	COM	$44.4M	0.5%Prev: 0.9%	104,408 SH	Decreased-5,465 SH
SALESFORCE INC	COM	$56.2M	0.7%Prev: 0.5%	301,139 SH	Increased+191,401 SH
SAP SE	SPON ADR	$608K	0.0%	3,554 SH	New
SCHWAB CHARLES CORP	COM	$18.8M	0.2%Prev: 0.0%	199,526 SH	Increased+184,681 SH
SCIENCE APPLICATIONS INTL CO	COM	$300K	0.0%	3,160 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.7M	0.0%Prev: 0.0%	6,769 SH	Increased-343 SH
SEI INVTS CO	COM	$6.5M	0.1%Prev: 0.0%	82,571 SH	Increased+49,339 SH
SELECTIVE INS GROUP INC	COM	$5.0M	0.1%	66,402 SH	New
SERVICENOW INC	COM	$2.6M	0.0%Prev: 0.0%	24,899 SH	Increased+22,794 SH
SERVISFIRST BANCSHARES INC	COM	$3.0M	0.0%	40,842 SH	New
SHERWIN WILLIAMS CO	COM	$46.6M	0.6%Prev: 0.8%	145,334 SH	Decreased-6,888 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$254K	0.0%	2,263 SH	New
SIMPSON MFG INC	COM	$6.7M	0.1%Prev: 0.0%	39,205 SH	Increased+24,950 SH
SK TELECOM CO LTD	SPONSORED ADR	$225K	0.0%	7,697 SH	New
SKYWORKS SOLUTIONS INC	COM	$1.7M	0.0%Prev: 0.0%	31,070 SH	Increased+22,990 SH
SLM CORP	COM	$3.2M	0.0%Prev: 0.0%	150,000 SH	Increased+114,861 SH
SMITH A O CORP	COM	$53.8M	0.6%Prev: 0.8%	815,872 SH	Increased-4,278 SH
SMUCKER J M CO	COM NEW	$48.9M	0.6%Prev: 1.0%	506,744 SH	Decreased-21,871 SH
SNAP ON INC	COM	$67.0M	0.8%Prev: 0.7%	184,561 SH	Increased+53,910 SH
SNOWFLAKE INC	COM SHS	$237K	0.0%	1,572 SH	New
SOUTHERN CO	COM	$6.0M	0.1%Prev: 0.0%	61,752 SH	Increased+34,914 SH
SOUTHSTATE BK CORP	COM	$6.8M	0.1%	73,246 SH	New
SS&C TECH HLDGS	COM	$984K	0.0%	14,562 SH	New
STANLEY BLACK & DECKER INC	COM	$44.0M	0.5%Prev: 0.7%	619,875 SH	Decreased+3,043 SH
STARBUCKS CORP	COM	$3.3M	0.0%Prev: 0.0%	36,628 SH	Increased+20,839 SH
STATE STR CORP	COM	$47.1M	0.6%Prev: 0.1%	372,170 SH	Increased+274,828 SH
SYNCHRONY FINANCIAL	COM	$44.8M	0.5%Prev: 0.6%	658,019 SH	Increased-94,232 SH
SYSCO CORP	COM	$48.0M	0.6%Prev: 0.9%	673,133 SH	Decreased-60,102 SH
T-MOBILE US INC	COM	$6.1M	0.1%Prev: 0.0%	28,991 SH	Increased+23,487 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$11.4M	0.1%	33,603 SH	New
TAPESTRY INC	COM	$2.8M	0.0%Prev: 0.0%	20,129 SH	Increased-14,038 SH
TARGET CORP	COM	$59.2M	0.7%Prev: 0.6%	488,346 SH	Increased+97,248 SH
TD SYNNEX CORPORATION	COM	$2.7M	0.0%	16,127 SH	New
TE CONNECTIVITY PLC	ORD SHS	$3.2M	0.0%Prev: 0.0%	15,472 SH	Increased+8,066 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$775K	0.0%Prev: 0.0%	68,750 SH	Increased+49,729 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$335K	0.0%	21,031 SH	New
TELEKOMUNIKASI IND	SPONSORED ADR	$444K	0.0%	23,778 SH	New
TELUS CORPORATION	COM	$5.9M	0.1%Prev: 0.0%	458,052 SH	Increased+362,108 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$270K	0.0%	29,053 SH	New
TESLA INC	COM	$17.5M	0.2%Prev: 0.1%	47,080 SH	Increased+26,146 SH
TETRA TECH INC NEW	COM	$1.6M	0.0%	52,889 SH	New
TEXAS INSTRS INC	COM	$26.1M	0.3%Prev: 0.1%	134,527 SH	Increased+97,366 SH
TEXAS PACIFIC LAND CORPORATI	COM	$4.5M	0.1%Prev: 0.0%	9,552 SH	Increased+7,743 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.2M	0.0%Prev: 0.0%	6,609 SH	Increased+3,421 SH
THOMSON REUTERS CORP	COM	$4.3M	0.1%	47,939 SH	New
TJX COS INC NEW	COM	$3.5M	0.0%Prev: 0.0%	21,705 SH	Increased+11,416 SH
TOLL BROTHERS INC	COM	$5.0M	0.1%Prev: 0.0%	36,710 SH	Increased+12,002 SH
TRANE TECHNOLOGIES PLC	SHS	$434K	0.0%	1,041 SH	New
TRAVELERS COMPANIES INC	COM	$56.8M	0.7%Prev: 0.5%	194,796 SH	Increased+79,257 SH
TURNING PT BRANDS INC	COM	$4.2M	0.1%	48,273 SH	New
TUTOR PERINI CORP	COM	$1.9M	0.0%	25,152 SH	New
UBER TECHNOLOGIES INC	COM	$3.9M	0.0%Prev: 0.0%	54,102 SH	Increased+29,819 SH
UBIQUITI INC	COM	$1.6M	0.0%Prev: 0.0%	1,994 SH	Increased+1,135 SH
UL SOLUTIONS INC	CLASS A COM SHS	$5.8M	0.1%Prev: 0.0%	68,211 SH	Increased+52,588 SH
UMB FINL CORP	COM	$6.9M	0.1%Prev: 0.0%	61,254 SH	Increased+53,722 SH
UNIFIRST CORP MASS	COM	$7.0M	0.1%Prev: 0.0%	28,013 SH	Increased+24,147 SH
UNION PAC CORP	COM	$3.7M	0.0%Prev: 0.0%	15,240 SH	Increased+8,248 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$213K	0.0%	23,689 SH	New
UNITED PARCEL SVCS INC	CL B	$1.9M	0.0%	18,988 SH	New
UNITED STS LIME & MINERALS I	COM	$4.2M	0.1%	31,988 SH	New
UNITEDHEALTH GROUP INC	COM	$11.0M	0.1%Prev: 0.1%	40,649 SH	Increased+28,430 SH
UNIVERSAL DISPLAY CORP	COM	$5.4M	0.1%Prev: 0.0%	59,109 SH	Increased+39,150 SH
UNUM GROUP	COM	$28.8M	0.3%Prev: 0.8%	393,710 SH	Decreased-233,872 SH
US BANCORP	COM NEW	$31.3M	0.4%	601,340 SH	New
VALMONT INDS INC	COM	$1.7M	0.0%	4,144 SH	New
VERALTO CORP	COM SHS	$42.8M	0.5%Prev: 0.0%	483,601 SH	Increased+466,777 SH
VERISIGN INC	COM	$6.4M	0.1%	25,859 SH	New
VERIZON COMMUNICATIONS INC	COM	$14.2M	0.2%Prev: 0.1%	282,196 SH	Increased+169,604 SH
VISA INC	COM CL A	$61.3M	0.7%Prev: 0.8%	202,868 SH	Increased+60,941 SH
VISHAY INTERTECHNOLOGY INC	COM	$208K	0.0%Prev: 0.0%	11,538 SH	Decreased-23,872 SH
VISTEON CORP	COM NEW	$3.3M	0.0%	36,375 SH	New
VOYA FINANCIAL INC	COM	$1.9M	0.0%	28,342 SH	New
WALMART INC	COM	$64.1M	0.8%Prev: 0.8%	515,629 SH	Increased-88,556 SH
WASTE MGMT INC DEL	COM	$9.0M	0.1%Prev: 0.1%	39,008 SH	Increased+19,400 SH
WATTS WATER TECHNOLOGIES INC	CL A	$7.2M	0.1%Prev: 0.1%	24,732 SH	Increased+8,787 SH
WD 40 CO	COM	$6.4M	0.1%	31,178 SH	New
WEATHERFORD INTL PLC	ORD SHS	$9.9M	0.1%Prev: 0.0%	104,216 SH	Increased+79,779 SH
WEIBO CORP	SPONSORED ADR	$258K	0.0%	29,458 SH	New
WELLS FARGO & CO	COM	$19.2M	0.2%	241,043 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$50.9M	0.6%Prev: 0.6%	202,948 SH	Increased+44,031 SH
WILLIAMS SONOMA INC	COM	$62.5M	0.8%Prev: 0.3%	342,710 SH	Increased+213,877 SH
WINMARK CORP	COM	$5.0M	0.1%	11,610 SH	New
WINTRUST FINL CORP	COM	$7.2M	0.1%Prev: 0.2%	51,745 SH	Decreased-49,483 SH
WIPRO LTD	SPON ADR 1 SH	$121K	0.0%	57,293 SH	New
WOODWARD INC	COM	$8.9M	0.1%Prev: 0.1%	24,905 SH	Increased+6,616 SH
WW GRAINGER INC	COM	$53.4M	0.6%	48,919 SH	New
ZIONS BANCORPORATION NATL AS	COM	$5.5M	0.1%	94,999 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$1.6M	0.0%	35,845 SH	New

Sold (vs prior filing)

1ST SOURCE CORP — $766K
ABBOTT LABS — $70.1M
AGCO CORP — $650K
AIR PRODS & CHEMS INC — $48.2M
AMCOR PLC — $54.5M
AMERICAN TOWER CORP NEW — $6.9M
AMPHENOL CORP NEW — $796K
ANDERSONS INC — $2.9M
AON PLC — $227K
ASHLAND INC — $446K
ASML HOLDING N V — $688K
ATKORE INC — $1.4M
ATLAS ENERGY SOLUTIONS INC — $555K
BCE INC — $1.5M
BOISE CASCADE CO DEL — $539K
BUCKLE INC — $1.5M
C H ROBINSON WORLDWIDE INC — $51.9M
CADENCE BANK — $3.0M
CATHAY GEN BANCORP — $1.7M
CF INDS HLDGS INC — $29.1M
… and 88 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