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: $9.52B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.2M	0.0%Prev: 0.0%	19,770 SH	Increased+8,334 SH
A10 NETWORKS INC	COM	$2.5M	0.0%	66,670 SH	New
ABBOTT LABORATORIES	COM	$73.1M	0.8%	805,637 SH	New
ABBVIE INC	COM	$67.5M	0.7%Prev: 0.8%	268,319 SH	Increased-53,901 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$37.2M	0.4%Prev: 0.5%	299,217 SH	Decreased+171,504 SH
ACUITY INC	COM	$8.5M	0.1%Prev: 0.0%	22,617 SH	Increased+18,410 SH
ADEIA INC	COM	$207K	0.0%	6,274 SH	New
ADOBE INC	COM	$2.1M	0.0%Prev: 0.0%	10,013 SH	Decreased+3,654 SH
ADVANCED DRAIN SYS INC DEL	COM	$5.5M	0.1%Prev: 0.1%	34,753 SH	Increased+722 SH
ADVANCED MICRO DEVICES INC	COM	$16.8M	0.2%Prev: 0.0%	28,848 SH	Increased+7,537 SH
AECOM	COM	$13.4M	0.1%Prev: 0.2%	191,583 SH	Decreased+58,825 SH
AFLAC INC	COM	$83.6M	0.9%Prev: 1.1%	713,223 SH	Increased-56,805 SH
AGILENT TECHNOLOGIES INC	COM	$385K	0.0%	2,901 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$48.3M	0.5%	164,728 SH	New
AIRBNB INC	COM CL A	$291K	0.0%Prev: 0.0%	2,032 SH	Increased+497 SH
ALAMO GROUP INC	COM	$4.6M	0.0%Prev: 0.1%	28,083 SH	Decreased+5,557 SH
ALBEMARLE CORP	COM	$33.0M	0.3%Prev: 0.9%	244,725 SH	Decreased-715,253 SH
ALLEGION PLC	ORD SHS	$1.4M	0.0%Prev: 0.0%	10,309 SH	Decreased-4,959 SH
ALLISON TRANSMISSION HLDGS I	COM	$20.4M	0.2%Prev: 0.1%	181,190 SH	Increased+140,057 SH
ALLSTATE CORP	COM	$71.3M	0.7%Prev: 0.1%	299,585 SH	Increased+252,057 SH
ALPHABET INC	CAP STK CL A	$107.9M	1.1%Prev: 0.8%	301,973 SH	Increased+434 SH
ALPHABET INC	CAP STK CL C	$25.4M	0.3%Prev: 0.1%	71,967 SH	Increased+22,698 SH
ALTRIA GROUP INC	COM	$2.5M	0.0%Prev: 0.0%	34,762 SH	Increased+11,514 SH
AMAZON COM INC	COM	$41.4M	0.4%Prev: 0.3%	173,864 SH	Increased+71,587 SH
AMCOR PLC	COM NEW	$51.2M	0.5%	1,181,470 SH	New
AMDOCS LTD	SHS	$1.4M	0.0%Prev: 0.0%	27,907 SH	Increased+24,455 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$1.9M	0.0%	71,588 SH	New
AMERICAN EXPRESS CO	COM	$68.7M	0.7%Prev: 0.7%	202,990 SH	Increased+54,500 SH
AMERICAN FINANCIAL GROUP INC	COM	$2.0M	0.0%	14,473 SH	New
AMERICAN TOWER CORP	COM	$11.7M	0.1%	71,270 SH	New
AMERIPRISE FINL INC	COM	$43.9M	0.5%Prev: 0.3%	95,660 SH	Increased+55,305 SH
AMGEN INC	COM	$8.3M	0.1%Prev: 0.1%	23,056 SH	Increased+8,562 SH
AMKOR TECHNOLOGY INC	COM	$776K	0.0%	9,000 SH	New
AMPHENOL CORP	CL A	$28.4M	0.3%	160,865 SH	New
ANALOG DEVICES INC	COM	$14.5M	0.2%Prev: 0.0%	36,400 SH	Increased+23,790 SH
APPLE INC	COM	$116.7M	1.2%Prev: 0.8%	403,159 SH	Increased+129,501 SH
APPLIED INDL TECHNOLOGIES IN	COM	$8.9M	0.1%Prev: 0.1%	26,321 SH	Increased+8,338 SH
APPLIED MATLS INC	COM	$194.4M	2.0%Prev: 0.7%	268,892 SH	Increased+7,287 SH
APTARGROUP INC	COM	$1.7M	0.0%	13,366 SH	New
ARCHER DANIELS MIDLAND CO	COM	$53.1M	0.6%Prev: 0.9%	695,381 SH	Decreased-574,450 SH
ARGAN INC	COM	$2.3M	0.0%	2,820 SH	New
ARISTA NETWORKS INC	COM SHS	$533K	0.0%Prev: 0.0%	3,138 SH	Increased-284 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$500K	0.0%	11,087 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$7.5M	0.1%	3,793 SH	New
ASSOCIATED BANC-CORP	COM	$4.3M	0.0%	140,289 SH	New
ASSURANT INC	COM	$8.5M	0.1%Prev: 0.1%	31,635 SH	Increased+11,160 SH
ASSURED GUARANTY LTD	COM	$5.0M	0.1%Prev: 0.1%	62,733 SH	Increased+13,253 SH
AT&T INC	COM	$11.9M	0.1%Prev: 0.1%	572,905 SH	Increased+416,372 SH
ATMOS ENERGY CORP	COM	$45.7M	0.5%Prev: 0.7%	265,448 SH	Decreased-69,260 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$5.3M	0.1%Prev: 0.0%	103,353 SH	Increased+46,942 SH
AUTOHOME INC	SP ADS RP CL A	$1.0M	0.0%	52,623 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$111.9M	1.2%Prev: 1.4%	499,747 SH	Increased+183,742 SH
AVNET INC	COM	$879K	0.0%	9,893 SH	New
BADGER METER INC	COM	$5.6M	0.1%	37,471 SH	New
BAKER HUGHES COMPANY	CL A	$62.8M	0.7%Prev: 0.4%	1,131,615 SH	Increased+389,121 SH
BALCHEM CORP	COM	$7.5M	0.1%Prev: 0.0%	44,471 SH	Increased+38,197 SH
BANK OF AMER CORP	COM	$76.3M	0.8%	1,339,065 SH	New
BANK OF NY MELLON CORP	COM	$76.4M	0.8%	528,232 SH	New
BANK OZK LITTLE ROCK ARK	COM	$7.9M	0.1%Prev: 0.1%	151,117 SH	Increased+59,037 SH
BECTON DICKINSON & CO	COM	$46.9M	0.5%Prev: 0.6%	309,901 SH	Increased+45,899 SH
BENCHMARK ELECTRS INC	COM	$217K	0.0%Prev: 0.1%	2,195 SH	Decreased-101,628 SH
BENTLEY SYS INC	COM CL B	$569K	0.0%	19,051 SH	New
BERKLEY W R CORP	COM	$5.6M	0.1%Prev: 0.1%	79,414 SH	Increased+9,524 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$20.8M	0.2%Prev: 0.2%	41,581 SH	Increased+15,788 SH
BLACKROCK INC	COM	$3.1M	0.0%Prev: 0.7%	3,273 SH	Decreased-40,845 SH
BLOCK H & R INC	COM	$3.2M	0.0%Prev: 0.0%	83,580 SH	Increased+48,539 SH
BOEING CO	COM	$5.6M	0.1%Prev: 0.0%	25,769 SH	Increased+10,069 SH
BOOKING HOLDINGS INC	COM	$47.0M	0.5%Prev: 0.7%	263,429 SH	Decreased+254,339 SH
BRADY CORP	CL A	$8.0M	0.1%Prev: 0.0%	87,210 SH	Increased+57,229 SH
BRINKS CO	COM	$6.2M	0.1%Prev: 0.0%	65,573 SH	Increased+41,219 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.1M	0.0%Prev: 0.0%	36,383 SH	Increased+12,834 SH
BRISTOW GROUP INC	COM	$1.9M	0.0%	45,106 SH	New
BROADCOM INC	COM	$68.1M	0.7%Prev: 0.4%	180,361 SH	Increased+88,671 SH
BROWN & BROWN INC	COM	$45.2M	0.5%Prev: 0.7%	704,257 SH	Decreased+242,818 SH
BROWN FORMAN CORP	CL B	$45.0M	0.5%Prev: 0.6%	1,688,989 SH	Increased+144,363 SH
BWX TECHNOLOGIES INC	COM	$1.9M	0.0%	9,583 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$49.8M	0.5%	264,422 SH	New
CACTUS INC	CL A	$6.0M	0.1%Prev: 0.0%	117,711 SH	Increased+37,951 SH
CAL MAINE FOODS INC	COM NEW	$4.7M	0.0%Prev: 0.1%	58,002 SH	Decreased+9,595 SH
CARDINAL HEALTH INC	COM	$56.3M	0.6%Prev: 1.0%	236,963 SH	Decreased-177,646 SH
CARLISLE COS INC	COM	$4.0M	0.0%Prev: 0.3%	10,895 SH	Decreased-43,371 SH
CATERPILLAR INC	COM	$81.0M	0.9%Prev: 1.0%	76,066 SH	Increased-114,780 SH
CBOE GLOBAL MKTS INC	COM	$5.3M	0.1%Prev: 0.1%	21,731 SH	Increased+1,902 SH
CDW CORP	COM	$2.7M	0.0%Prev: 0.0%	19,422 SH	Increased+16,786 SH
CENCORA INC	COM	$357K	0.0%Prev: 0.0%	1,262 SH	Increased+399 SH
CGI INC	CL A SUB VTG	$607K	0.0%	9,400 SH	New
CHEMED CORP NEW	COM	$5.8M	0.1%Prev: 0.1%	12,455 SH	Increased+5,136 SH
CHEVRON CORPORATION	COM	$55.8M	0.6%	336,356 SH	New
CHUBB LIMITED	COM	$137.8M	1.4%Prev: 1.5%	404,449 SH	Increased+50,853 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$460K	0.0%	10,383 SH	New
CHURCH & DWIGHT CO INC	COM	$50.5M	0.5%Prev: 0.7%	520,957 SH	Increased-2,062 SH
CIENA CORP	COM NEW	$267K	0.0%	545 SH	New
CINCINNATI FINL CORP	COM	$118.0M	1.2%Prev: 1.0%	637,297 SH	Increased+164,989 SH
CINTAS CORP	COM	$46.9M	0.5%Prev: 0.8%	275,494 SH	Decreased+18,315 SH
CISCO SYS INC	COM	$40.5M	0.4%Prev: 0.6%	344,418 SH	Decreased-262,180 SH
CITIGROUP INC	COM NEW	$23.8M	0.2%Prev: 0.0%	169,948 SH	Increased+148,387 SH
CITIZENS FINL GROUP INC	COM	$2.1M	0.0%	30,166 SH	New
CLEAR SECURE INC	COM CL A	$9.9M	0.1%Prev: 0.1%	177,664 SH	Increased+10,524 SH
CLOROX CO DEL	COM	$46.5M	0.5%Prev: 0.7%	487,485 SH	Increased+103,523 SH
CLOUDFLARE INC	CL A COM	$302K	0.0%	1,232 SH	New
COCA COLA CO	COM	$64.1M	0.7%Prev: 0.8%	788,123 SH	Increased-30,117 SH
COCA COLA CONS INC	COM	$45.9M	0.5%Prev: 0.1%	240,605 SH	Increased+207,588 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$32.4M	0.3%Prev: 0.6%	835,552 SH	Decreased+318,253 SH
COLGATE PALMOLIVE CO	COM	$56.3M	0.6%Prev: 0.7%	613,988 SH	Increased+32,536 SH
COLUMBIA BKG SYS INC	COM	$2.0M	0.0%	63,367 SH	New
COMCAST CORP NEW	CL A	$11.9M	0.1%Prev: 0.0%	483,325 SH	Increased+392,372 SH
COMFORT SYS USA INC	COM	$11.1M	0.1%Prev: 0.1%	5,605 SH	Increased-4,671 SH
COMMERCE BANCSHARES INC	COM	$5.8M	0.1%Prev: 0.0%	101,121 SH	Increased+67,825 SH
CONCENTRIX CORP	COM	$519K	0.0%	23,148 SH	New
CONOCOPHILLIPS	COM	$3.6M	0.0%Prev: 0.0%	34,812 SH	Increased+11,946 SH
CONSOLIDATED EDISON INC	COM	$49.7M	0.5%Prev: 0.7%	448,826 SH	Increased-25,897 SH
COPART INC	COM	$445K	0.0%	15,773 SH	New
CORNING INC	COM	$10.3M	0.1%Prev: 0.0%	40,433 SH	Increased+12,387 SH
COSTCO WHOLESALE CORPORATION	COM	$69.2M	0.7%	73,996 SH	New
CRANE COMPANY	COMMON STOCK	$4.4M	0.0%	19,849 SH	New
CULLEN FROST BANKERS INC	COM	$6.4M	0.1%Prev: 0.1%	41,487 SH	Increased+8,310 SH
CURTISS WRIGHT CORP	COM	$6.8M	0.1%Prev: 0.0%	8,924 SH	Increased+2,713 SH
CVS HEALTH CORP	COM	$4.3M	0.0%Prev: 0.0%	41,112 SH	Increased+17,844 SH
DANAHER CORP DEL	COM	$2.1M	0.0%	11,234 SH	New
DATADOG INC	CL A COM	$332K	0.0%	1,274 SH	New
DEERE & CO	COM	$5.2M	0.1%Prev: 0.0%	8,276 SH	Increased+2,934 SH
DELL TECHNOLOGIES INC	CL C	$5.6M	0.1%Prev: 0.0%	12,939 SH	Increased+4,592 SH
DICKS SPORTING GOODS INC	COM	$1.9M	0.0%Prev: 0.1%	8,392 SH	Decreased-12,013 SH
DISNEY WALT CO	COM	$3.0M	0.0%Prev: 0.0%	31,447 SH	Increased+13,353 SH
DOLBY LABORATORIES INC	COM CL A	$6.5M	0.1%Prev: 0.0%	123,979 SH	Increased+95,037 SH
DONALDSON INC	COM	$3.9M	0.0%Prev: 0.1%	43,654 SH	Decreased-15,390 SH
DOORDASH INC	CL A	$269K	0.0%Prev: 0.0%	1,460 SH	Increased+479 SH
DOVER CORP	COM	$73.9M	0.8%Prev: 1.0%	329,451 SH	Increased-52,977 SH
DUKE ENERGY CORP NEW	COM NEW	$5.6M	0.1%Prev: 0.0%	44,326 SH	Increased+17,976 SH
EAST WEST BANCORP INC	COM	$44.4M	0.5%Prev: 0.7%	344,101 SH	Decreased-132,170 SH
EASTERN BANKSHARES INC	COM	$2.1M	0.0%Prev: 0.0%	95,197 SH	Increased-24,697 SH
EATON CORP PLC	SHS	$5.4M	0.1%Prev: 0.0%	12,783 SH	Increased+4,355 SH
EBAY INC.	COM	$35.5M	0.4%Prev: 0.7%	317,874 SH	Decreased-328,441 SH
ECOLAB INC	COM	$50.0M	0.5%Prev: 0.9%	179,288 SH	Decreased-46,063 SH
ELEMENT SOLUTIONS INC	COM	$3.3M	0.0%Prev: 0.0%	68,085 SH	Increased+16,987 SH
ELEVANCE HEALTH INC FORMERLY	COM	$21.9M	0.2%	56,627 SH	New
ELI LILLY & CO	COM	$17.1M	0.2%Prev: 0.1%	14,258 SH	Increased+5,108 SH
EMCOR GROUP INC	COM	$8.8M	0.1%Prev: 0.1%	10,644 SH	Increased+925 SH
EMERSON ELEC CO	COM	$50.6M	0.5%Prev: 1.0%	353,768 SH	Decreased-186,685 SH
ENACT HLDGS INC	COM	$4.2M	0.0%Prev: 0.0%	91,456 SH	Increased+60,594 SH
ENERSYS	COM	$11.5M	0.1%Prev: 0.1%	48,974 SH	Increased+4,060 SH
ENSIGN GROUP INC	COM	$3.2M	0.0%Prev: 0.0%	20,173 SH	Decreased-2,242 SH
ENTERPRISE FINL SVCS CORP	COM	$4.0M	0.0%Prev: 0.1%	60,333 SH	Decreased-15,533 SH
EOG RES INC	COM	$357K	0.0%Prev: 0.3%	2,753 SH	Decreased-152,983 SH
EPLUS INC	COM	$5.6M	0.1%	67,861 SH	New
ERIE INDTY CO	CL A	$45.9M	0.5%Prev: 0.6%	191,289 SH	Increased+61,538 SH
ESAB CORPORATION	COM	$2.0M	0.0%Prev: 0.0%	20,316 SH	Increased+11,434 SH
ESSENT GROUP LTD	COM	$2.1M	0.0%Prev: 0.0%	32,444 SH	Decreased-20,782 SH
ESSEX PPTY TR INC	COM	$55.9M	0.6%Prev: 0.8%	191,810 SH	Increased-957 SH
EVEREST GROUP LTD	COM	$23.3M	0.2%Prev: 0.3%	65,112 SH	Increased+7,250 SH
EVERSOURCE ENERGY	COM	$52.5M	0.6%Prev: 0.8%	726,705 SH	Decreased-194,895 SH
EXPEDIA GROUP INC	COM NEW	$59.8M	0.6%	233,858 SH	New
EXPEDITORS INTL WASH INC	COM	$52.4M	0.6%Prev: 0.8%	321,621 SH	Decreased-179,040 SH
EXPONENT INC	COM	$4.7M	0.0%Prev: 0.0%	80,710 SH	Increased+66,400 SH
EXXON MOBIL CORP	COM	$61.0M	0.6%Prev: 1.1%	446,092 SH	Decreased-302,177 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$1.8M	0.0%	67,752 SH	New
FACTSET RESH SYS INC	COM	$46.5M	0.5%Prev: 0.8%	202,058 SH	Decreased+76,532 SH
FASTENAL CO	COM	$51.0M	0.5%Prev: 0.8%	1,062,549 SH	Decreased-269,619 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$53.9M	0.6%Prev: 0.8%	436,952 SH	Increased-127,252 SH
FEDERATED HERMES INC	CL B	$1.8M	0.0%	32,983 SH	New
FEDEX CORP	COM	$1.8M	0.0%Prev: 0.0%	5,668 SH	Increased+2,060 SH
FIFTH THIRD BANCORP	COM	$4.4M	0.0%	78,724 SH	New
FIRST AMERN FINL CORP	COM	$5.6M	0.1%	82,123 SH	New
FIRST BANCORP CORPORATION	COM NEW	$8.8M	0.1%	335,699 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$4.0M	0.0%	1,942 SH	New
FIRST INTST BANCSYSTEM INC	COM	$2.1M	0.0%	55,520 SH	New
FIRST MERCHANTS CORP	COM	$1.8M	0.0%	42,174 SH	New
FLOWSERVE CORP	COM	$1.8M	0.0%	24,291 SH	New
FORTIVE CORP	COM	$2.2M	0.0%	36,590 SH	New
FOX CORP	CL A COM	$18.7M	0.2%Prev: 0.0%	357,924 SH	Increased+295,982 SH
FRANKLIN ELEC INC	COM	$1.9M	0.0%Prev: 0.1%	17,893 SH	Decreased-25,037 SH
FRANKLIN RESOURCES INC	COM	$59.3M	0.6%Prev: 1.0%	1,782,616 SH	Decreased-1,121,859 SH
FULTON FINL CORP PA	COM	$6.6M	0.1%Prev: 0.0%	271,157 SH	Increased+103,476 SH
GAP INC	COM	$4.1M	0.0%	221,355 SH	New
GE AEROSPACE	COM NEW	$88.7M	0.9%Prev: 0.4%	237,404 SH	Increased+124,654 SH
GE VERNOVA INC	COM	$99.5M	1.0%Prev: 0.2%	84,689 SH	Increased+63,592 SH
GEN DIGITAL INC	COM	$2.2M	0.0%Prev: 0.0%	88,749 SH	Increased+72,961 SH
GENERAL DYNAMICS CORP	COM	$53.2M	0.6%Prev: 0.8%	150,223 SH	Decreased-51,567 SH
GENPACT LIMITED	SHS	$5.0M	0.1%Prev: 0.1%	183,339 SH	Increased+88,341 SH
GENUINE PARTS CO	COM	$49.8M	0.5%Prev: 0.8%	422,248 SH	Decreased-37,656 SH
GILEAD SCIENCES INC	COM	$3.1M	0.0%Prev: 0.0%	24,740 SH	Increased+10,268 SH
GOLDMAN SACHS GROUP INC	COM	$6.9M	0.1%Prev: 0.0%	6,801 SH	Increased+2,463 SH
GRACO INC	COM	$4.7M	0.0%Prev: 0.1%	61,988 SH	Increased+12,685 SH
GRAHAM HLDGS CO	COM CL B	$7.7M	0.1%Prev: 0.0%	6,719 SH	Increased+4,516 SH
HANOVER INS GROUP INC	COM	$8.6M	0.1%Prev: 0.0%	40,160 SH	Increased+27,865 SH
HARTFORD INSURANCE GROUP INC	COM	$62.0M	0.7%Prev: 0.6%	467,822 SH	Increased+133,947 SH
HECLA MINING COMPANY	COM	$3.2M	0.0%	205,779 SH	New
HENRY JACK & ASSOC INC	COM	$4.5M	0.0%	32,487 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$5.8M	0.1%Prev: 0.0%	127,669 SH	Increased+18,536 SH
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$218K	0.0%	14,228 SH	New
HOME BANCSHARES INC	COM	$7.4M	0.1%Prev: 0.0%	260,766 SH	Increased+187,486 SH
HOME DEPOT INC	COM	$11.1M	0.1%Prev: 0.1%	31,431 SH	Increased+20,404 SH
HONEYWELL INTL INC	COM	$2.5M	0.0%Prev: 0.0%	11,239 SH	Decreased-3,357 SH
HORMEL FOODS CORP	COM	$56.7M	0.6%Prev: 0.7%	2,285,103 SH	Increased+551,467 SH
HOWMET AEROSPACE INC	COM	$18.1M	0.2%	67,247 SH	New
HP INC	COM	$8.2M	0.1%Prev: 0.0%	372,407 SH	Increased+310,603 SH
HUBBELL INC	COM	$2.1M	0.0%	4,015 SH	New
HUNTINGTON BANCSHARES INC	COM	$2.0M	0.0%Prev: 0.1%	115,153 SH	Decreased-147,693 SH
HUNTINGTON INGALLS INDS INC	COM	$1.2M	0.0%	4,328 SH	New
IDT CORP	CL B NEW	$2.0M	0.0%Prev: 0.0%	34,049 SH	Increased+16,312 SH
ILLINOIS TOOL WKS INC	COM	$48.5M	0.5%Prev: 0.8%	179,149 SH	Decreased-46,509 SH
INGRAM MICRO HLDG CORP	COM	$540K	0.0%	19,688 SH	New
INGREDION INC	COM	$6.1M	0.1%Prev: 0.1%	64,508 SH	Increased+33,551 SH
INSTALLED BLDG PRODS INC	COM	$6.4M	0.1%Prev: 0.1%	27,960 SH	Increased+5,586 SH
INTEL CORP	COM	$11.1M	0.1%Prev: 0.0%	79,456 SH	Increased+22,820 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$9.1M	0.1%Prev: 0.1%	104,107 SH	Increased+39,245 SH
INTERDIGITAL INC	COM	$7.9M	0.1%Prev: 0.1%	28,057 SH	Increased+4,606 SH
INTERNATIONAL BANCSHARES COR	COM	$3.8M	0.0%Prev: 0.1%	50,549 SH	Decreased-13,756 SH
INTERNATIONAL BUSINESS MACHS	COM	$100.4M	1.1%Prev: 1.1%	357,096 SH	Increased+88,149 SH
INTERPARFUMS INC	COM	$8.4M	0.1%Prev: 0.1%	75,526 SH	Increased+44,020 SH
INTUIT	COM	$9.4M	0.1%Prev: 0.1%	35,913 SH	Increased+29,705 SH
INTUITIVE SURGICAL INC	COM NEW	$4.9M	0.1%Prev: 0.1%	12,363 SH	Increased+5,778 SH
IRIDIUM COMMUNICATIONS INC	COM	$972K	0.0%	17,730 SH	New
ITT INC	COM	$5.8M	0.1%Prev: 0.1%	29,466 SH	Increased+399 SH
ITURAN LOCATION AND CONTROL	SHS	$813K	0.0%	13,322 SH	New
JACOBS SOLUTIONS INC	COM	$1.5M	0.0%Prev: 0.1%	11,974 SH	Decreased-19,448 SH
JEFFERIES FINANCIAL GROUP IN	COM	$1.8M	0.0%	35,624 SH	New
JOHNSON & JOHNSON	COM	$65.8M	0.7%Prev: 1.0%	259,276 SH	Decreased-193,447 SH
JOYY INC	ADS REPSTG COM A	$1.7M	0.0%	25,410 SH	New
JPMORGAN CHASE & CO	COM	$83.6M	0.9%	255,362 SH	New
KAROOOOO LTD	ORD SHS	$304K	0.0%	6,149 SH	New
KBR INC	COM	$628K	0.0%	18,192 SH	New
KENVUE INC	COM	$53.6M	0.6%Prev: 0.7%	2,806,847 SH	Increased+478,341 SH
KIMBERLY-CLARK CORP	COM	$55.2M	0.6%Prev: 0.7%	502,676 SH	Increased+100,636 SH
KLA CORP	COM NEW	$158.8M	1.7%Prev: 0.6%	526,414 SH	Increased+480,654 SH
KORN FERRY	COM NEW	$1.8M	0.0%Prev: 0.0%	26,842 SH	Increased+13,103 SH
KT CORP	SPONSORED ADR	$1.4M	0.0%	80,905 SH	New
KULICKE & SOFFA INDS INC	COM	$428K	0.0%	3,200 SH	New
LAM RESEARCH CORP	COM NEW	$166.6M	1.7%Prev: 0.4%	384,415 SH	Increased+107,089 SH
LEAR CORP	COM NEW	$2.1M	0.0%Prev: 0.0%	15,925 SH	Increased+4,878 SH
LEIDOS HOLDINGS INC	COM	$1.3M	0.0%Prev: 0.0%	12,799 SH	Decreased+3,993 SH
LEMAITRE VASCULAR INC	COM	$7.4M	0.1%Prev: 0.0%	76,862 SH	Increased+41,685 SH
LINCOLN NATL CORP IND	COM	$1.4M	0.0%Prev: 0.2%	40,794 SH	Decreased-312,568 SH
LINDE PLC	SHS	$72.2M	0.8%Prev: 0.9%	139,194 SH	Increased-2,229 SH
LOCKHEED MARTIN CORP	COM	$3.7M	0.0%Prev: 0.0%	7,295 SH	Increased+2,439 SH
LOGITECH INTL S A	SHS	$1.3M	0.0%Prev: 0.0%	14,221 SH	Increased+10,667 SH
LOWES COS INC	COM	$44.8M	0.5%Prev: 0.8%	203,111 SH	Decreased-48,181 SH
M & T BK CORP	COM	$6.3M	0.1%Prev: 0.3%	26,657 SH	Decreased-83,375 SH
MARSH & MCLENNAN COS INC	COM	$392K	0.0%Prev: 0.0%	2,351 SH	Increased+1,381 SH
MARZETTI COMPANY	COM	$5.5M	0.1%	48,447 SH	New
MASTERCARD INCORPORATED	CL A	$52.2M	0.5%Prev: 0.3%	101,584 SH	Increased+69,763 SH
MATCH GROUP INC NEW	COM	$7.7M	0.1%	202,599 SH	New
MCCORMICK & CO INC	COM NON VTG	$47.1M	0.5%Prev: 0.7%	934,176 SH	Decreased+236,876 SH
MCDONALDS CORP	COM	$53.7M	0.6%Prev: 0.8%	198,728 SH	Decreased+9,573 SH
MEDTRONIC PLC	SHS	$49.6M	0.5%Prev: 0.8%	633,720 SH	Decreased-27,765 SH
MERCK & CO INC	COM	$11.0M	0.1%Prev: 0.1%	85,329 SH	Increased+25,149 SH
META PLATFORMS INC	CL A	$75.9M	0.8%Prev: 0.9%	134,748 SH	Increased+43,916 SH
METLIFE INC	COM	$14.8M	0.2%Prev: 0.0%	175,100 SH	Increased+137,279 SH
MGIC INVT CORP WIS	COM	$7.6M	0.1%Prev: 0.2%	270,960 SH	Decreased-272,273 SH
MICROCHIP TECHNOLOGY INC.	COM	$7.2M	0.1%Prev: 0.0%	79,205 SH	Increased+54,734 SH
MICRON TECHNOLOGY INC	COM	$87.9M	0.9%Prev: 0.0%	76,127 SH	Increased+68,237 SH
MICROSOFT CORP	COM	$129.8M	1.4%Prev: 1.3%	347,843 SH	Increased+165,093 SH
MILLICOM INTL CELLULAR S A	COM STK	$7.9M	0.1%Prev: 0.0%	86,655 SH	Increased+67,535 SH
MINERALS TECHNOLOGIES INC	COM	$1.8M	0.0%Prev: 0.0%	24,383 SH	Increased-4,598 SH
MOBILITY GLOBAL INC	COM SHS	$2.6M	0.0%	115,712 SH	New
MONARCH CASINO & RESORT INC	COM	$2.1M	0.0%	15,615 SH	New
MONDELEZ INTL INC	CL A	$1.5M	0.0%Prev: 0.0%	26,721 SH	Increased+8,377 SH
MONOLITHIC PWR SYS INC	COM	$48.5M	0.5%Prev: 0.3%	35,101 SH	Increased+2,716 SH
MONSTER BEVERAGE CORP NEW	COM	$518K	0.0%Prev: 0.0%	5,388 SH	Increased+585 SH
MORGAN STANLEY	COM NEW	$5.7M	0.1%Prev: 0.0%	27,389 SH	Increased+10,237 SH
MOTOROLA SOLUTIONS INC	COM NEW	$11.4M	0.1%Prev: 0.0%	27,533 SH	Increased+23,043 SH
MSA SAFETY INC	COM	$5.6M	0.1%Prev: 0.0%	31,903 SH	Increased+12,343 SH
MUELLER INDS INC	COM	$152.7M	1.6%Prev: 0.6%	1,242,520 SH	Increased+665,754 SH
MUELLER WTR PRODS INC	COM SER A	$5.4M	0.1%	210,199 SH	New
NAPCO SEC TECHNOLOGIES INC	COM	$3.6M	0.0%	96,069 SH	New
NATIONAL HEALTHCARE CORP	COM	$10.6M	0.1%	50,088 SH	New
NETAPP INC	COM	$9.2M	0.1%Prev: 0.0%	59,730 SH	Increased+34,207 SH
NETFLIX INC.	COM	$5.7M	0.1%	80,387 SH	New
NEW YORK TIMES CO MTN BE	CL A	$7.4M	0.1%	105,194 SH	New
NEXTERA ENERGY INC	COM	$57.5M	0.6%Prev: 0.8%	654,669 SH	Decreased-209,484 SH
NIKE INC	CL B	$6.9M	0.1%Prev: 0.2%	167,304 SH	Decreased+4,880 SH
NOKIA CORP	SPONSORED ADR	$3.0M	0.0%Prev: 0.0%	222,292 SH	Increased+187,695 SH
NORDSON CORP	COM	$51.8M	0.5%Prev: 0.9%	171,755 SH	Decreased-117,386 SH
NORTHERN TR CORP	COM	$6.9M	0.1%Prev: 0.2%	39,968 SH	Decreased-96,873 SH
NORTHROP GRUMMAN CORP	COM	$316K	0.0%Prev: 0.0%	621 SH	Increased+188 SH
NOV INC	COM	$4.5M	0.0%Prev: 0.1%	244,609 SH	Increased-43,175 SH
NUCOR CORP	COM	$52.0M	0.5%Prev: 1.0%	233,387 SH	Decreased-307,984 SH
NVIDIA CORPORATION	COM	$142.0M	1.5%Prev: 1.0%	709,640 SH	Increased+244,465 SH
NVR INC	COM	$341K	0.0%	50 SH	New
NXP SEMICONDUCTORS N V	COM	$6.8M	0.1%Prev: 0.0%	24,213 SH	Increased+16,440 SH
OFG BANCORP	COM	$8.4M	0.1%Prev: 0.1%	171,922 SH	Increased+74,178 SH
OLD REP INTL CORP	COM	$7.2M	0.1%	176,675 SH	New
ONESPAWORLD HOLDINGS LIMITED	COM	$4.6M	0.0%Prev: 0.0%	162,470 SH	Increased+48,437 SH
OPEN TEXT CORP	COM	$1.9M	0.0%Prev: 0.0%	84,110 SH	Increased+70,341 SH
ORACLE CORP	COM	$33.2M	0.3%Prev: 0.2%	226,669 SH	Increased+164,059 SH
OTTER TAIL CORP	COM	$3.8M	0.0%Prev: 0.0%	42,523 SH	Increased+1,307 SH
PACCAR INC	COM	$34.5M	0.4%Prev: 0.5%	287,050 SH	Decreased-107,643 SH
PALANTIR TECHNOLOGIES INC	CL A	$6.4M	0.1%Prev: 0.1%	55,059 SH	Increased+25,890 SH
PAYCHEX INC	COM	$378K	0.0%Prev: 0.0%	3,844 SH	Increased+2,417 SH
PAYCOM SOFTWARE INC	COM	$4.7M	0.0%Prev: 0.6%	37,708 SH	Decreased-135,445 SH
PAYPAL HLDGS INC	COM	$32.6M	0.3%Prev: 0.0%	755,010 SH	Increased+738,366 SH
PEGASYSTEMS INC	COM	$4.8M	0.1%	160,451 SH	New
PENTAIR PLC	SHS	$41.4M	0.4%Prev: 0.9%	539,598 SH	Decreased-69,100 SH
PEPSICO INC	COM	$46.6M	0.5%Prev: 0.7%	343,997 SH	Decreased-51,699 SH
PERDOCEO ED CORP	COM	$7.4M	0.1%Prev: 0.1%	231,092 SH	Increased+72,470 SH
PFIZER INC	COM	$2.4M	0.0%Prev: 0.0%	101,513 SH	Increased+35,609 SH
PHILIP MORRIS INTL INC	COM	$5.8M	0.1%Prev: 0.1%	32,232 SH	Increased+10,902 SH
PINNACLE FINL PARTNERS INC	COM	$3.7M	0.0%	36,921 SH	New
PNC FINL SVCS GROUP INC	COM	$54.9M	0.6%Prev: 0.3%	223,072 SH	Increased+112,333 SH
POWELL INDS INC	COM	$7.5M	0.1%Prev: 0.0%	26,341 SH	Increased+13,907 SH
POWER INTEGRATIONS INC	COM	$356K	0.0%	4,256 SH	New
PPG INDS INC	COM	$55.0M	0.6%Prev: 0.8%	453,364 SH	Decreased-72,905 SH
PRICE T ROWE GROUP INC	COM	$62.4M	0.7%Prev: 0.8%	548,644 SH	Increased-67,707 SH
PRICESMART INC	COM	$10.5M	0.1%Prev: 0.1%	53,886 SH	Increased+8,334 SH
PRIMERICA INC	COM	$7.9M	0.1%Prev: 0.1%	27,770 SH	Increased+12,600 SH
PRIMORIS SVCS CORP	COM	$5.6M	0.1%Prev: 0.0%	56,144 SH	Increased+40,993 SH
PROCTER & GAMBLE CO	COM	$61.5M	0.6%	419,636 SH	New
PROG HOLDINGS INC	COM NPV	$2.5M	0.0%	54,568 SH	New
PROGRESSIVE CORP	COM	$27.1M	0.3%Prev: 0.1%	124,266 SH	Increased+89,251 SH
PROSPERITY BANCSHARES INC	COM	$1.8M	0.0%	25,230 SH	New
PULTE GROUP INC	COM	$52.7M	0.6%Prev: 0.5%	383,925 SH	Increased+18,608 SH
QUALCOMM INC	COM	$19.4M	0.2%Prev: 0.5%	104,880 SH	Decreased-135,996 SH
RALPH LAUREN CORP	CL A	$44.3M	0.5%Prev: 0.1%	110,435 SH	Increased+91,905 SH
RAYMOND JAMES FINL INC	COM	$15.1M	0.2%Prev: 0.6%	99,512 SH	Decreased-192,754 SH
REALTY INCOME CORP	COM	$47.0M	0.5%Prev: 0.8%	758,726 SH	Decreased-161,445 SH
REGENERON PHARMACEUTICALS	COM	$30.2M	0.3%	48,482 SH	New
REGIONS FINANCIAL CORP NEW	COM	$60.1M	0.6%	1,991,634 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$7.7M	0.1%	36,381 SH	New
RELX PLC	SPONSORED ADR	$542K	0.0%	17,114 SH	New
RESMED INC	COM	$39.8M	0.4%	204,403 SH	New
ROGERS COMMUNICATIONS INC	CL B	$7.8M	0.1%Prev: 0.0%	238,648 SH	Increased+184,397 SH
ROPER TECHNOLOGIES INC	COM	$48.0M	0.5%Prev: 0.8%	141,970 SH	Decreased+44,186 SH
ROSS STORES INC	COM	$71.7M	0.8%Prev: 0.5%	336,904 SH	Increased+57,711 SH
ROYAL GOLD INC	COM	$1.7M	0.0%Prev: 0.0%	8,369 SH	Decreased-4,826 SH
RTX CORPORATION	COM	$8.4M	0.1%Prev: 0.1%	44,126 SH	Increased+16,172 SH
S&P GLOBAL INC	COM	$47.3M	0.5%Prev: 0.9%	116,230 SH	Decreased-1,749 SH
SALESFORCE INC	COM	$58.6M	0.6%Prev: 0.6%	373,995 SH	Increased+216,395 SH
SAP SE	SPON ADR	$1.1M	0.0%Prev: 0.0%	6,858 SH	Increased+6,145 SH
SCHWAB CHARLES CORP	COM	$37.6M	0.4%Prev: 0.0%	407,329 SH	Increased+386,217 SH
SCIENCE APPLICATIONS INTL CO	COM	$514K	0.0%	4,654 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$5.5M	0.1%Prev: 0.0%	5,656 SH	Increased-1,753 SH
SEI INVTS CO	COM	$5.7M	0.1%Prev: 0.1%	64,900 SH	Increased+10,574 SH
SELECTIVE INS GROUP INC	COM	$8.6M	0.1%	89,017 SH	New
SERVICENOW INC	COM	$2.5M	0.0%Prev: 0.0%	25,437 SH	Decreased+22,465 SH
SERVISFIRST BANCSHARES INC	COM	$1.7M	0.0%Prev: 0.0%	19,870 SH	Increased+5,191 SH
SHERWIN WILLIAMS CO	COM	$50.0M	0.5%Prev: 0.8%	145,120 SH	Decreased-16,127 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$619K	0.0%	1,858 SH	New
SIMPSON MFG INC	COM	$8.2M	0.1%Prev: 0.1%	39,344 SH	Increased+14,518 SH
SK TELECOM CO LTD	SPONSORED ADR	$254K	0.0%	7,892 SH	New
SKYWORKS SOLUTIONS INC	COM	$2.8M	0.0%Prev: 0.0%	41,546 SH	Increased+32,780 SH
SLM CORP	COM	$4.9M	0.1%Prev: 0.2%	187,438 SH	Decreased-154,490 SH
SMITH A O CORP	COM	$53.7M	0.6%Prev: 0.8%	855,748 SH	Decreased-41,112 SH
SMUCKER J M CO	COM NEW	$57.1M	0.6%Prev: 0.6%	507,191 SH	Increased+52,999 SH
SNAP ON INC	COM	$79.6M	0.8%Prev: 0.6%	197,917 SH	Increased+60,537 SH
SNOWFLAKE INC	COM SHS	$339K	0.0%	1,332 SH	New
SOUTHERN CO	COM	$6.0M	0.1%Prev: 0.0%	62,762 SH	Increased+25,387 SH
SOUTHSTATE BK CORP	COM	$7.6M	0.1%	75,817 SH	New
SOUTHWEST AIRLS CO	COM	$23.0M	0.2%	448,043 SH	New
SS&C TECH HLDGS	COM	$1.8M	0.0%	28,731 SH	New
ST JOE CO	COM	$1.8M	0.0%	29,515 SH	New
STANLEY BLACK & DECKER INC	COM	$59.9M	0.6%Prev: 0.9%	636,832 SH	Decreased-266,331 SH
STARBUCKS CORP	COM	$3.8M	0.0%Prev: 0.0%	37,229 SH	Increased+15,244 SH
STATE STR CORP	COM	$42.7M	0.4%Prev: 0.3%	251,949 SH	Increased+45,164 SH
STIFEL FINL CORP	COM	$1.9M	0.0%	26,778 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$369K	0.0%	4,927 SH	New
STRYKER CORPORATION	COM	$379K	0.0%Prev: 0.0%	1,204 SH	Increased+562 SH
SYNCHRONY FINANCIAL	COM	$72.6M	0.8%Prev: 0.5%	955,021 SH	Increased+380,472 SH
SYSCO CORP	COM	$54.3M	0.6%Prev: 0.8%	649,263 SH	Decreased-83,527 SH
T-MOBILE US INC	COM	$9.6M	0.1%Prev: 0.0%	57,489 SH	Increased+49,951 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$24.6M	0.3%	51,531 SH	New
TARGET CORP	COM	$48.0M	0.5%Prev: 0.8%	367,589 SH	Decreased-216,983 SH
TD SYNNEX CORPORATION	COM	$6.3M	0.1%Prev: 0.0%	23,745 SH	Increased+22,061 SH
TE CONNECTIVITY PLC	ORD SHS	$6.0M	0.1%Prev: 0.0%	29,515 SH	Increased+21,099 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$1.2M	0.0%Prev: 0.0%	106,114 SH	Increased+83,032 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$435K	0.0%Prev: 0.0%	33,050 SH	Increased+21,252 SH
TELEKOMUNIKASI IND	SPONSORED ADR	$851K	0.0%	63,351 SH	New
TELUS CORPORATION	COM	$9.1M	0.1%Prev: 0.0%	859,066 SH	Increased+747,683 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$887K	0.0%	106,193 SH	New
TESLA INC	COM	$20.1M	0.2%Prev: 0.1%	47,847 SH	Increased+18,696 SH
TETRA TECH INC NEW	COM	$1.5M	0.0%	53,612 SH	New
TEXAS INSTRS INC	COM	$40.3M	0.4%Prev: 0.2%	135,325 SH	Increased+83,409 SH
TEXAS PACIFIC LAND CORPORATI	COM	$6.3M	0.1%Prev: 0.0%	14,464 SH	Increased+13,740 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.4M	0.0%Prev: 0.0%	6,714 SH	Increased+2,274 SH
THOMSON REUTERS CORP	COM	$7.6M	0.1%	93,557 SH	New
TJX COS INC NEW	COM	$3.3M	0.0%Prev: 0.0%	22,016 SH	Increased+8,093 SH
TOLL BROTHERS INC	COM	$8.4M	0.1%Prev: 0.0%	50,774 SH	Increased+27,655 SH
TRANE TECHNOLOGIES PLC	SHS	$427K	0.0%Prev: 0.0%	869 SH	Increased+232 SH
TRAVELERS COMPANIES INC	COM	$71.1M	0.7%Prev: 0.6%	215,257 SH	Increased+56,620 SH
TURNING PT BRANDS INC	COM	$6.0M	0.1%	71,046 SH	New
TUTOR PERINI CORP	COM	$4.3M	0.0%	51,766 SH	New
UBER TECHNOLOGIES INC	COM	$4.0M	0.0%Prev: 0.0%	55,032 SH	Increased+21,215 SH
UBIQUITI INC	COM	$2.4M	0.0%Prev: 0.0%	4,573 SH	Increased+3,698 SH
UL SOLUTIONS INC	CLASS A COM SHS	$6.7M	0.1%Prev: 0.0%	65,602 SH	Increased+30,807 SH
UMB FINL CORP	COM	$8.7M	0.1%Prev: 0.0%	60,863 SH	Increased+40,859 SH
UNIFIRST CORP MASS	COM	$5.3M	0.1%Prev: 0.0%	19,896 SH	Increased+9,270 SH
UNION PAC CORP	COM	$4.6M	0.0%Prev: 0.0%	16,897 SH	Increased+7,159 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$675K	0.0%	24,798 SH	New
UNITED PARCEL SVCS INC	CL B	$2.1M	0.0%	19,297 SH	New
UNITED STS LIME & MINERALS I	COM	$3.5M	0.0%Prev: 0.0%	33,307 SH	Increased+22,675 SH
UNITEDHEALTH GROUP INC	COM	$16.9M	0.2%Prev: 0.1%	40,625 SH	Increased+23,607 SH
UNIVERSAL DISPLAY CORP	COM	$6.3M	0.1%Prev: 0.1%	72,746 SH	Increased+45,510 SH
UNUM GROUP	COM	$20.5M	0.2%Prev: 0.7%	228,993 SH	Decreased-390,727 SH
US BANCORP	COM NEW	$57.0M	0.6%	944,501 SH	New
VALMONT INDS INC	COM	$2.4M	0.0%	4,191 SH	New
VERALTO CORP	COM SHS	$65.5M	0.7%Prev: 0.0%	738,317 SH	Increased+727,363 SH
VERISIGN INC	COM	$9.1M	0.1%	36,177 SH	New
VERIZON COMMUNICATIONS INC	COM	$16.8M	0.2%Prev: 0.1%	397,873 SH	Increased+248,647 SH
VISA INC	COM CL A	$78.2M	0.8%Prev: 0.8%	228,074 SH	Increased+78,743 SH
VISHAY INTERTECHNOLOGY INC	COM	$389K	0.0%	7,242 SH	New
VISTEON CORP	COM NEW	$5.2M	0.1%	52,745 SH	New
VOYA FINANCIAL INC	COM	$4.7M	0.0%	51,853 SH	New
WALMART INC	COM	$51.8M	0.5%Prev: 0.8%	457,121 SH	Decreased-154,167 SH
WASTE MGMT INC DEL	COM	$8.8M	0.1%Prev: 0.1%	39,647 SH	Increased+12,341 SH
WATTS WATER TECHNOLOGIES INC	CL A	$9.6M	0.1%Prev: 0.1%	24,534 SH	Increased+4,836 SH
WD 40 CO	COM	$6.1M	0.1%Prev: 0.0%	25,019 SH	Increased+20,536 SH
WEATHERFORD INTL PLC	ORD SHS	$20.7M	0.2%Prev: 0.0%	254,553 SH	Increased+198,966 SH
WEIBO CORP	SPONSORED ADR	$342K	0.0%	47,168 SH	New
WELLS FARGO & CO	COM	$39.2M	0.4%	474,355 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$65.5M	0.7%Prev: 0.8%	182,581 SH	Increased-62,233 SH
WESTERN DIGITAL CORP	COM	$20.9M	0.2%	32,702 SH	New
WILLIAMS SONOMA INC	COM	$83.9M	0.9%Prev: 0.5%	360,098 SH	Increased+157,639 SH
WINMARK CORP	COM	$5.5M	0.1%Prev: 0.0%	12,957 SH	Increased+10,387 SH
WINTRUST FINL CORP	COM	$8.3M	0.1%Prev: 0.2%	51,524 SH	Decreased-60,712 SH
WIPRO LTD	SPON ADR 1 SH	$231K	0.0%Prev: 0.0%	102,689 SH	Increased+92,581 SH
WOODWARD INC	COM	$9.9M	0.1%Prev: 0.1%	23,205 SH	Increased+358 SH
WW GRAINGER INC	COM	$56.4M	0.6%	41,466 SH	New
XYLEM INC	COM	$2.0M	0.0%	17,144 SH	New
ZIONS BANCORPORATION NATL AS	COM	$8.7M	0.1%	126,367 SH	New
ZOETIS INC	CL A	$208K	0.0%	2,889 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$1.8M	0.0%	36,336 SH	New

Sold (vs prior filing)

ABBOTT LABS — $80.6M
AIR PRODS & CHEMS INC — $56.9M
AMCOR PLC — $51.6M
AMERICAN TOWER CORP NEW — $9.8M
AMPHENOL CORP NEW — $1.2M
ANDERSONS INC — $3.6M
AON PLC — $236K
ASML HOLDING N V — $958K
ATKORE INC — $1.6M
AXIS CAP HLDGS LTD — $4.8M
BANK AMERICA CORP — $3.6M
BANK NEW YORK MELLON CORP — $45.6M
BCE INC — $1.9M
BOK FINL CORP — $1.1M
BUCKLE INC — $1.1M
C H ROBINSON WORLDWIDE INC — $56.6M
CADENCE BANK — $4.1M
CATHAY GEN BANCORP — $1.0M
CF INDS HLDGS INC — $25.2M
CHEVRON CORP NEW — $62.7M
… and 85 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