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%	19,745 SH	Increased+5,584 SH
A10 NETWORKS INC	COM	$1.9M	0.0%	70,987 SH	New
ABBOTT LABORATORIES	COM	$66.4M	0.7%	671,539 SH	New
ABBVIE INC	COM	$58.8M	0.6%Prev: 0.9%	224,688 SH	Decreased-88,054 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$67.4M	0.7%Prev: 0.5%	367,429 SH	Increased+212,331 SH
ACUITY INC	COM	$7.4M	0.1%Prev: 0.0%	23,816 SH	Increased+14,504 SH
ADEIA INC	COM	$212K	0.0%	8,289 SH	New
ADOBE INC	COM	$2.4M	0.0%Prev: 0.0%	10,071 SH	Decreased+2,209 SH
ADVANCED DRAIN SYS INC DEL	COM	$3.0M	0.0%Prev: 0.1%	23,374 SH	Decreased-18,983 SH
ADVANCED MICRO DEVICES INC	COM	$18.2M	0.2%Prev: 0.1%	29,732 SH	Increased+3,346 SH
AECOM	COM	$5.6M	0.1%Prev: 0.4%	95,006 SH	Decreased-147,760 SH
AFLAC INC	COM	$99.4M	1.0%Prev: 1.1%	888,857 SH	Increased+152,933 SH
AIR PRODUCTS AND CHEMICALS I	COM	$45.9M	0.5%	164,992 SH	New
AIRBNB INC	COM CL A	$663K	0.0%Prev: 0.0%	4,130 SH	Increased+2,245 SH
ALAMO GROUP INC	COM	$3.2M	0.0%Prev: 0.1%	20,491 SH	Decreased-6,355 SH
ALBEMARLE CORP	COM	$44.1M	0.5%Prev: 0.7%	417,223 SH	Decreased-234,146 SH
ALLISON TRANSMISSION HLDGS I	COM	$19.6M	0.2%Prev: 0.1%	173,430 SH	Increased+121,482 SH
ALLSTATE CORP	COM	$72.2M	0.8%Prev: 0.3%	325,545 SH	Increased+215,482 SH
ALPHABET INC	CAP STK CL A	$104.4M	1.1%Prev: 1.0%	303,510 SH	Increased-22,019 SH
ALPHABET INC	CAP STK CL C	$25.0M	0.3%Prev: 0.2%	73,444 SH	Increased+12,756 SH
ALTRIA GROUP INC	COM	$2.3M	0.0%Prev: 0.0%	34,369 SH	Increased+5,582 SH
AMAZON COM INC	COM	$43.6M	0.5%Prev: 0.4%	174,943 SH	Increased+48,067 SH
AMCOR PLC	COM NEW	$47.5M	0.5%	1,134,062 SH	New
AMDOCS LTD	SHS	$2.0M	0.0%Prev: 0.0%	34,411 SH	Increased+28,769 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$1.5M	0.0%	68,753 SH	New
AMERICAN EXPRESS CO	COM	$70.9M	0.7%Prev: 0.7%	233,152 SH	Increased+76,899 SH
AMERICAN FINANCIAL GROUP INC	COM	$3.9M	0.0%	28,837 SH	New
AMERICAN TOWER CORP	COM	$11.5M	0.1%	70,467 SH	New
AMERIPRISE FINL INC	COM	$53.7M	0.6%Prev: 0.3%	109,065 SH	Increased+65,705 SH
AMGEN INC	COM	$9.6M	0.1%Prev: 0.0%	22,769 SH	Increased+9,674 SH
AMKOR TECHNOLOGY INC	COM	$869K	0.0%Prev: 0.0%	16,594 SH	Increased+9,310 SH
AMPHENOL CORP	CL A	$31.3M	0.3%	371,080 SH	New
ANALOG DEVICES INC	COM	$21.0M	0.2%Prev: 0.1%	53,026 SH	Increased+36,714 SH
APPLE INC	COM	$137.6M	1.4%Prev: 1.1%	413,306 SH	Increased+90,977 SH
APPLIED INDL TECHNOLOGIES IN	COM	$8.8M	0.1%Prev: 0.1%	26,463 SH	Increased+5,679 SH
APPLIED MATLS INC	COM	$107.7M	1.1%Prev: 0.8%	210,514 SH	Increased-98,845 SH
APTARGROUP INC	COM	$1.7M	0.0%	13,834 SH	New
ARCHER DANIELS MIDLAND CO	COM	$44.5M	0.5%Prev: 0.8%	561,187 SH	Decreased-426,780 SH
ARGAN INC	COM	$2.9M	0.0%	7,560 SH	New
ARISTA NETWORKS INC	COM SHS	$524K	0.0%Prev: 0.0%	2,574 SH	Increased-668 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$695K	0.0%Prev: 0.0%	15,622 SH	Increased+3,305 SH
ASML HLDG NV	N Y REGISTRY SHS	$8.6M	0.1%	4,771 SH	New
ASSOCIATED BANC-CORP	COM	$4.2M	0.0%	145,166 SH	New
ASSURANT INC	COM	$8.3M	0.1%Prev: 0.1%	31,342 SH	Increased+6,680 SH
ASSURED GUARANTY LTD	COM	$2.9M	0.0%Prev: 0.1%	42,870 SH	Decreased-17,887 SH
AT&T INC	COM	$15.2M	0.2%Prev: 0.1%	621,511 SH	Increased+407,255 SH
ATLANTIC UN BANKSHARES CORP	COM	$1.9M	0.0%	49,001 SH	New
ATMOS ENERGY CORP	COM	$43.0M	0.5%Prev: 0.8%	274,575 SH	Decreased-73,102 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$2.9M	0.0%Prev: 0.1%	66,247 SH	Decreased-32,070 SH
AUTOHOME INC	SP ADS RP CL A	$1.5M	0.0%	71,514 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$129.5M	1.4%Prev: 1.2%	501,780 SH	Increased+177,141 SH
AVNET INC	COM	$1.2M	0.0%Prev: 0.0%	12,162 SH	Increased+7,758 SH
BADGER METER INC	COM	$6.6M	0.1%	53,360 SH	New
BAKER HUGHES COMPANY	CL A	$65.8M	0.7%Prev: 0.7%	1,197,972 SH	Increased+136,716 SH
BALCHEM CORP	COM	$7.6M	0.1%Prev: 0.0%	46,074 SH	Increased+29,898 SH
BANK OF AMER CORP	COM	$79.2M	0.8%	1,454,930 SH	New
BANK OF NY MELLON CORP	COM	$79.4M	0.8%	549,065 SH	New
BANK OZK LITTLE ROCK ARK	COM	$7.5M	0.1%Prev: 0.1%	162,100 SH	Increased+53,947 SH
BECTON DICKINSON & CO	COM	$57.3M	0.6%Prev: 0.7%	319,946 SH	Increased+21,345 SH
BENCHMARK ELECTRS INC	COM	$273K	0.0%Prev: 0.0%	3,294 SH	Decreased-91,067 SH
BENTLEY SYS INC	COM CL B	$671K	0.0%	20,988 SH	New
BERKLEY W R CORP	COM	$3.8M	0.0%Prev: 0.1%	56,691 SH	Decreased-24,956 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$20.5M	0.2%Prev: 0.2%	41,112 SH	Increased+9,731 SH
BLACKROCK INC	COM	$3.4M	0.0%Prev: 0.5%	3,235 SH	Decreased-32,599 SH
BLOCK H & R INC	COM	$3.6M	0.0%Prev: 0.0%	88,752 SH	Increased+37,860 SH
BOEING CO	COM	$4.7M	0.0%Prev: 0.1%	25,479 SH	Increased+6,038 SH
BOOKING HOLDINGS INC	COM	$50.9M	0.5%Prev: 0.7%	312,673 SH	Increased+303,319 SH
BRADY CORP	CL A	$7.4M	0.1%Prev: 0.1%	88,830 SH	Increased+35,332 SH
BRINKS CO	COM	$7.1M	0.1%Prev: 0.1%	69,821 SH	Increased+28,480 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.2M	0.0%Prev: 0.0%	35,975 SH	Increased+6,816 SH
BRISTOW GROUP INC	COM	$3.7M	0.0%	90,211 SH	New
BROADCOM INC	COM	$76.7M	0.8%Prev: 0.5%	218,440 SH	Increased+102,132 SH
BROWN & BROWN INC	COM	$45.6M	0.5%Prev: 0.7%	749,394 SH	Decreased+215,903 SH
BROWN FORMAN CORP	CL B	$48.6M	0.5%Prev: 0.6%	1,855,468 SH	Increased+95,205 SH
BWX TECHNOLOGIES INC	COM	$3.1M	0.0%	22,895 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$35.0M	0.4%	236,328 SH	New
CACTUS INC	CL A	$4.9M	0.1%Prev: 0.1%	78,609 SH	Increased-29,290 SH
CARDINAL HEALTH INC	COM	$49.4M	0.5%Prev: 0.7%	222,195 SH	Decreased-143,221 SH
CARLISLE COS INC	COM	$3.6M	0.0%Prev: 0.1%	11,275 SH	Decreased-20,269 SH
CATERPILLAR INC	COM	$57.0M	0.6%Prev: 0.9%	70,326 SH	Decreased-69,986 SH
CBOE GLOBAL MKTS INC	COM	$5.6M	0.1%Prev: 0.1%	20,163 SH	Decreased-4,766 SH
CDW CORP	COM	$2.5M	0.0%Prev: 0.0%	19,666 SH	Increased+15,337 SH
CF INDUSTRIES HOLD	COM	$19.1M	0.2%	165,566 SH	New
CGI INC	CL A SUB VTG	$748K	0.0%	10,992 SH	New
CHARLES SCHWAB CORP (THE)	COM	$60.2M	0.6%	616,370 SH	New
CHEMED CORP NEW	COM	$4.5M	0.0%Prev: 0.1%	8,932 SH	Increased-770 SH
CHEVRON CORPORATION	COM	$67.6M	0.7%	331,193 SH	New
CHUBB LIMITED	COM	$136.6M	1.4%Prev: 1.4%	419,843 SH	Increased+28,904 SH
CHURCH & DWIGHT CO INC	COM	$47.5M	0.5%Prev: 0.6%	504,507 SH	Decreased-59,146 SH
CINCINNATI FINL CORP	COM	$121.4M	1.3%Prev: 0.9%	761,534 SH	Increased+301,496 SH
CINTAS CORP	COM	$47.5M	0.5%Prev: 0.7%	243,362 SH	Decreased-2,654 SH
CISCO SYS INC	COM	$58.1M	0.6%Prev: 0.4%	539,571 SH	Increased+77,319 SH
CITIGROUP INC	COM NEW	$23.5M	0.2%Prev: 0.0%	181,705 SH	Increased+155,010 SH
CITIZENS FINL GROUP INC	COM	$3.8M	0.0%	59,907 SH	New
CLEAR SECURE INC	COM CL A	$7.7M	0.1%Prev: 0.1%	183,355 SH	Increased-13,312 SH
CLOROX CO DEL	COM	$41.5M	0.4%Prev: 0.7%	511,728 SH	Decreased+94,499 SH
CLOUDFLARE INC	CL A COM	$382K	0.0%Prev: 0.0%	1,099 SH	Increased-66 SH
CME GROUP INC	COM	$463K	0.0%	1,767 SH	New
COCA COLA CO	COM	$63.1M	0.7%Prev: 0.8%	733,463 SH	Increased-153,560 SH
COCA COLA CONS INC	COM	$21.3M	0.2%Prev: 0.2%	112,738 SH	Increased-31,947 SH
COEUR MNG INC	COM NEW	$1.7M	0.0%	95,099 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$57.1M	0.6%Prev: 0.5%	993,288 SH	Increased+399,160 SH
COLGATE PALMOLIVE CO	COM	$47.4M	0.5%Prev: 0.7%	555,154 SH	Decreased-80,612 SH
COLUMBIA BKG SYS INC	COM	$3.8M	0.0%	132,240 SH	New
COMCAST CORP NEW	CL A	$11.6M	0.1%Prev: 0.1%	534,884 SH	Increased+399,602 SH
COMFORT SYS USA INC	COM	$26.3M	0.3%Prev: 0.1%	15,907 SH	Increased+5,145 SH
COMMERCE BANCSHARES INC	COM	$4.0M	0.0%Prev: 0.0%	73,926 SH	Increased+11,772 SH
CONCENTRIX CORP	COM	$691K	0.0%	27,676 SH	New
CONOCOPHILLIPS	COM	$4.3M	0.0%Prev: 0.0%	34,417 SH	Increased+6,108 SH
CONSOLIDATED EDISON INC	COM	$44.7M	0.5%Prev: 0.7%	437,175 SH	Decreased-100,131 SH
COPART INC	COM	$467K	0.0%Prev: 0.0%	17,131 SH	Increased+6,893 SH
CORNING INC	COM	$9.5M	0.1%Prev: 0.0%	61,754 SH	Increased+30,532 SH
COSTCO WHOLESALE CORPORATION	COM	$76.5M	0.8%	84,054 SH	New
CRANE COMPANY	COMMON STOCK	$6.2M	0.1%	30,168 SH	New
CSX CORP	COM	$360K	0.0%	7,749 SH	New
CULLEN FROST BANKERS INC	COM	$4.4M	0.0%Prev: 0.1%	28,882 SH	Decreased-10,639 SH
CURTISS WRIGHT CORP	COM	$4.8M	0.1%Prev: 0.0%	8,831 SH	Increased+2,286 SH
CVS HEALTH CORP	COM	$3.5M	0.0%Prev: 0.0%	40,648 SH	Increased+11,840 SH
DANAHER CORP DEL	COM	$2.5M	0.0%	11,107 SH	New
DATADOG INC	CL A COM	$315K	0.0%	1,149 SH	New
DEERE & CO	COM	$5.5M	0.1%Prev: 0.0%	8,178 SH	Increased+1,562 SH
DELL TECHNOLOGIES INC	CL C	$8.4M	0.1%Prev: 0.0%	15,603 SH	Increased+3,833 SH
DICKS SPORTING GOODS INC	COM	$1.2M	0.0%Prev: 0.1%	8,684 SH	Decreased-10,298 SH
DISNEY WALT CO	COM	$3.3M	0.0%Prev: 0.0%	31,091 SH	Increased+8,684 SH
DOLBY LABORATORIES INC	COM CL A	$8.0M	0.1%Prev: 0.1%	136,282 SH	Increased+81,744 SH
DONALDSON INC	COM	$5.8M	0.1%Prev: 0.1%	66,915 SH	Increased+13,795 SH
DOORDASH INC	CL A	$236K	0.0%Prev: 0.0%	1,286 SH	Decreased-93 SH
DOVER CORP	COM	$66.5M	0.7%Prev: 0.8%	355,749 SH	Increased-4,380 SH
DUKE ENERGY CORP NEW	COM NEW	$5.0M	0.1%Prev: 0.1%	43,826 SH	Increased+11,197 SH
EAST WEST BANCORP INC	COM	$27.5M	0.3%Prev: 0.7%	221,767 SH	Decreased-283,203 SH
EASTERN BANKSHARES INC	COM	$3.9M	0.0%Prev: 0.0%	188,493 SH	Increased+117,162 SH
EATON CORP PLC	SHS	$5.4M	0.1%Prev: 0.1%	12,639 SH	Increased+2,256 SH
EBAY INC.	COM	$18.5M	0.2%Prev: 0.8%	174,232 SH	Decreased-460,386 SH
ECOLAB INC	COM	$50.4M	0.5%Prev: 0.7%	183,614 SH	Decreased-20,633 SH
ELEVANCE HEALTH INC FORMERLY	COM	$23.7M	0.2%Prev: 0.4%	60,888 SH	Decreased-28,094 SH
ELI LILLY & CO	COM	$16.3M	0.2%Prev: 0.1%	14,066 SH	Increased+2,738 SH
EMCOR GROUP INC	COM	$8.1M	0.1%Prev: 0.1%	10,698 SH	Increased+89 SH
EMERSON ELEC CO	COM	$57.3M	0.6%Prev: 0.7%	369,230 SH	Increased-19,064 SH
ENACT HLDGS INC	COM	$3.8M	0.0%Prev: 0.0%	87,508 SH	Increased+13,334 SH
ENERSYS	COM	$8.0M	0.1%Prev: 0.1%	43,769 SH	Increased-11,249 SH
ENSIGN GROUP INC	COM	$3.6M	0.0%Prev: 0.0%	20,877 SH	Increased+2,346 SH
ENTERPRISE FINL SVCS CORP	COM	$1.9M	0.0%Prev: 0.1%	32,843 SH	Decreased-57,287 SH
EOG RES INC	COM	$387K	0.0%Prev: 0.1%	2,811 SH	Decreased-83,077 SH
EPLUS INC	COM	$6.4M	0.1%	71,209 SH	New
ERIE INDTY CO	CL A	$50.9M	0.5%Prev: 0.6%	232,397 SH	Increased+82,967 SH
ESAB CORPORATION	COM	$1.4M	0.0%Prev: 0.0%	21,026 SH	Increased+10,594 SH
ESSENT GROUP LTD	COM	$3.6M	0.0%Prev: 0.0%	62,822 SH	Increased+18,658 SH
ESSEX PPTY TR INC	COM	$45.0M	0.5%Prev: 0.7%	167,205 SH	Decreased-23,576 SH
EVEREST GROUP LTD	COM	$46.6M	0.5%Prev: 0.2%	127,678 SH	Increased+94,713 SH
EVERSOURCE ENERGY	COM	$42.2M	0.4%Prev: 0.8%	658,110 SH	Decreased-167,553 SH
EXPAND ENERGY CORPORATION	COM	$375K	0.0%	4,462 SH	New
EXPEDIA GROUP INC	COM NEW	$84.5M	0.9%	321,005 SH	New
EXPEDITORS INTL WASH INC	COM	$53.3M	0.6%Prev: 0.8%	288,724 SH	Decreased-183,060 SH
EXPONENT INC	COM	$5.6M	0.1%Prev: 0.0%	85,962 SH	Increased+49,149 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$70.4M	0.7%	432,341 SH	New
FACTSET RESH SYS INC	COM	$53.9M	0.6%Prev: 0.5%	199,841 SH	Increased+69,741 SH
FASTENAL CO	COM	$53.5M	0.6%Prev: 0.7%	1,081,024 SH	Decreased-62,982 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$42.4M	0.4%Prev: 0.8%	391,868 SH	Decreased-187,080 SH
FEDEX CORP	COM	$1.6M	0.0%Prev: 0.0%	5,604 SH	Increased+1,136 SH
FIFTH THIRD BANCORP	COM	$4.1M	0.0%	81,457 SH	New
FIRST AMERN FINL CORP	COM	$6.8M	0.1%	111,713 SH	New
FIRST BANCORP CORPORATION	COM NEW	$8.9M	0.1%	336,739 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$4.1M	0.0%	1,999 SH	New
FIRST INTST BANCSYSTEM INC	COM	$2.1M	0.0%	57,445 SH	New
FLOWSERVE CORP	COM	$1.8M	0.0%	25,135 SH	New
FOX CORP	CL A COM	$7.7M	0.1%Prev: 0.2%	122,418 SH	Decreased-175,565 SH
FRANKLIN TEMPLETON INC	COM	$48.6M	0.5%	1,513,370 SH	New
FULTON FINL CORP PA	COM	$4.3M	0.0%Prev: 0.1%	188,417 SH	Increased-20,208 SH
GAP INC	COM	$7.3M	0.1%	317,626 SH	New
GARMIN LTD	SHS	$20.2M	0.2%	70,561 SH	New
GE AEROSPACE	COM NEW	$62.0M	0.7%Prev: 0.7%	198,487 SH	Increased+30,102 SH
GE VERNOVA INC	COM	$84.2M	0.9%Prev: 0.3%	88,604 SH	Increased+46,369 SH
GEN DIGITAL INC	COM	$2.0M	0.0%Prev: 0.0%	91,532 SH	Increased+69,289 SH
GENERAL DYNAMICS CORP	COM	$44.0M	0.5%Prev: 0.8%	132,492 SH	Decreased-42,932 SH
GENPACT LIMITED	SHS	$6.6M	0.1%Prev: 0.1%	201,772 SH	Increased+88,769 SH
GENUINE PARTS CO	COM	$51.2M	0.5%Prev: 0.7%	407,104 SH	Decreased-4,519 SH
GILEAD SCIENCES INC	COM	$3.7M	0.0%Prev: 0.0%	24,851 SH	Increased+4,360 SH
GOLDMAN SACHS GROUP INC	COM	$6.1M	0.1%Prev: 0.1%	6,724 SH	Increased+1,350 SH
GRACO INC	COM	$3.3M	0.0%Prev: 0.1%	42,922 SH	Decreased-17,552 SH
GRAHAM HLDGS CO	COM CL B	$8.0M	0.1%Prev: 0.1%	7,033 SH	Increased+3,133 SH
HANOVER INS GROUP INC	COM	$8.5M	0.1%Prev: 0.1%	39,847 SH	Increased+17,177 SH
HARTFORD INSURANCE GROUP INC	COM	$65.3M	0.7%Prev: 0.6%	534,073 SH	Increased+175,157 SH
HENRY JACK & ASSOC INC	COM	$3.2M	0.0%Prev: 0.0%	22,518 SH	Increased+13,769 SH
HEWLETT PACKARD ENTERPRISE C	COM	$11.0M	0.1%Prev: 0.0%	171,806 SH	Increased+105,856 SH
HOME BANCSHARES INC	COM	$5.9M	0.1%Prev: 0.0%	208,944 SH	Increased+74,911 SH
HOME DEPOT INC	COM	$9.2M	0.1%Prev: 0.1%	32,460 SH	Increased+18,663 SH
HONEYWELL INTL INC	COM	$2.2M	0.0%Prev: 0.0%	10,330 SH	Decreased-7,754 SH
HORMEL FOODS CORP	COM	$38.8M	0.4%Prev: 0.6%	1,943,788 SH	Decreased+72,384 SH
HOWMET AEROSPACE INC	COM	$16.6M	0.2%	73,288 SH	New
HP INC	COM	$14.9M	0.2%Prev: 0.0%	476,437 SH	Increased+394,721 SH
HUBBELL INC	COM	$1.9M	0.0%	4,156 SH	New
HUNTINGTON INGALLS INDS INC	COM	$1.2M	0.0%	4,476 SH	New
IDT CORP	CL B NEW	$5.1M	0.1%Prev: 0.0%	64,203 SH	Increased+21,083 SH
ILLINOIS TOOL WKS INC	COM	$46.0M	0.5%Prev: 0.7%	178,887 SH	Decreased-30,531 SH
INFOSYS LTD	SPONSORED ADR	$2.0M	0.0%	188,203 SH	New
INGRAM MICRO HLDG CORP	COM	$674K	0.0%	25,153 SH	New
INGREDION INC	COM	$6.9M	0.1%Prev: 0.1%	71,862 SH	Increased+33,260 SH
INSTALLED BLDG PRODS INC	COM	$5.8M	0.1%Prev: 0.1%	30,148 SH	Decreased+3,725 SH
INTEL CORP	COM	$9.4M	0.1%Prev: 0.0%	78,564 SH	Increased+8,444 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$8.4M	0.1%Prev: 0.1%	98,611 SH	Increased-1,118 SH
INTERDIGITAL INC	COM	$8.7M	0.1%Prev: 0.1%	26,680 SH	Increased+2,084 SH
INTERFACE INC	COM	$1.8M	0.0%	52,116 SH	New
INTERNATIONAL BANCSHARES COR	COM	$1.8M	0.0%Prev: 0.1%	26,974 SH	Decreased-49,846 SH
INTERNATIONAL BUSINESS MACHS	COM	$104.5M	1.1%Prev: 1.0%	474,969 SH	Increased+191,915 SH
INTERNATIONAL SEAWAYS INC	COM	$2.2M	0.0%	20,035 SH	New
INTERPARFUMS INC	COM	$8.8M	0.1%Prev: 0.1%	79,217 SH	Increased+38,941 SH
INTUIT	COM	$26.4M	0.3%Prev: 0.1%	95,789 SH	Increased+87,004 SH
INTUITIVE SURGICAL INC	COM NEW	$4.7M	0.0%Prev: 0.0%	11,469 SH	Increased+3,315 SH
IRIDIUM COMMUNICATIONS INC	COM	$791K	0.0%Prev: 0.0%	16,512 SH	Increased+5,196 SH
ITT INC	COM	$3.9M	0.0%Prev: 0.1%	19,559 SH	Decreased-14,499 SH
ITURAN LOCATION AND CONTROL	SHS	$728K	0.0%	14,205 SH	New
JEFFERIES FINANCIAL GROUP IN	COM	$3.4M	0.0%	74,402 SH	New
JOHNSON & JOHNSON	COM	$62.4M	0.7%Prev: 1.1%	235,822 SH	Decreased-202,580 SH
JOYY INC	ADS REPSTG COM A	$2.5M	0.0%Prev: 0.0%	30,965 SH	Increased+26,574 SH
JPMORGAN CHASE & CO	COM	$91.5M	1.0%	276,446 SH	New
KAROOOOO LTD	ORD SHS	$727K	0.0%	12,109 SH	New
KBR INC	COM	$740K	0.0%	21,034 SH	New
KENVUE INC	COM	$45.6M	0.5%Prev: 0.5%	2,582,290 SH	Increased+145,304 SH
KEYCORP	COM	$1.8M	0.0%	91,442 SH	New
KIMBERLY-CLARK CORP	COM	$43.8M	0.5%Prev: 0.7%	450,061 SH	Decreased+20,846 SH
KLA CORP	COM NEW	$90.4M	0.9%Prev: 0.9%	463,625 SH	Increased+400,250 SH
KORN FERRY	COM NEW	$3.6M	0.0%	50,870 SH	New
KT CORP	SPONSORED ADR	$1.6M	0.0%	82,429 SH	New
KULICKE & SOFFA INDS INC	COM	$479K	0.0%	5,083 SH	New
LAM RESEARCH CORP	COM NEW	$107.1M	1.1%Prev: 0.7%	326,056 SH	Increased-94,859 SH
LEIDOS HOLDINGS INC	COM	$1.7M	0.0%Prev: 0.0%	14,342 SH	Decreased+3,858 SH
LEMAITRE VASCULAR INC	COM	$7.0M	0.1%Prev: 0.1%	85,152 SH	Increased+28,873 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$1.9M	0.0%	95,189 SH	New
LINDE PLC	SHS	$65.0M	0.7%Prev: 0.9%	136,996 SH	Decreased-6,862 SH
LOCKHEED MARTIN CORP	COM	$3.8M	0.0%Prev: 0.0%	7,400 SH	Increased+1,315 SH
LOGITECH INTL S A	SHS	$2.2M	0.0%Prev: 0.0%	21,856 SH	Increased+17,600 SH
LOWES COS INC	COM	$46.0M	0.5%Prev: 0.8%	249,487 SH	Decreased-1,043 SH
M & T BK CORP	COM	$7.8M	0.1%Prev: 0.1%	36,034 SH	Decreased-21,247 SH
MARSH & MCLENNAN COS INC	COM	$406K	0.0%Prev: 0.0%	2,377 SH	Increased+877 SH
MARZETTI COMPANY	COM	$4.0M	0.0%Prev: 0.1%	40,204 SH	Decreased+11,190 SH
MASTERCARD INCORPORATED	CL A	$45.5M	0.5%Prev: 0.4%	82,568 SH	Increased+26,294 SH
MATCH GROUP INC NEW	COM	$8.5M	0.1%Prev: 0.0%	212,314 SH	Increased+204,301 SH
MCCORMICK & CO INC	COM NON VTG	$43.7M	0.5%Prev: 0.7%	941,999 SH	Decreased+174,579 SH
MCDONALDS CORP	COM	$52.3M	0.5%Prev: 0.8%	226,522 SH	Decreased+17,736 SH
MEDTRONIC PLC	SHS	$55.2M	0.6%Prev: 0.8%	639,468 SH	Decreased+16,174 SH
MERCK & CO INC	COM	$12.1M	0.1%Prev: 0.1%	83,182 SH	Increased+26,901 SH
META PLATFORMS INC	CL A	$113.6M	1.2%Prev: 0.9%	156,707 SH	Increased+59,232 SH
MGIC INVT CORP WIS	COM	$7.2M	0.1%Prev: 0.1%	279,739 SH	Increased+79,762 SH
MICROCHIP TECHNOLOGY INC.	COM	$9.9M	0.1%Prev: 0.0%	127,562 SH	Increased+94,616 SH
MICRON TECHNOLOGY INC	COM	$107.8M	1.1%	101,238 SH	New
MICROSOFT CORP	COM	$190.0M	2.0%Prev: 1.4%	370,477 SH	Increased+157,643 SH
MILLICOM INTL CELLULAR S A	COM STK	$5.7M	0.1%Prev: 0.0%	65,401 SH	Increased+24,432 SH
MINERALS TECHNOLOGIES INC	COM	$1.7M	0.0%Prev: 0.0%	25,231 SH	Decreased-8,801 SH
MONARCH CASINO & RESORT INC	COM	$3.7M	0.0%	32,564 SH	New
MONDELEZ INTL INC	CL A	$1.5M	0.0%Prev: 0.0%	26,421 SH	Increased+3,709 SH
MONOLITHIC PWR SYS INC	COM	$24.1M	0.3%Prev: 0.6%	17,895 SH	Decreased-31,382 SH
MONSTER BEVERAGE CORP NEW	COM	$370K	0.0%Prev: 0.0%	8,883 SH	Increased+3,486 SH
MOODYS CORP	COM	$385K	0.0%	848 SH	New
MORGAN STANLEY	COM NEW	$5.1M	0.1%Prev: 0.0%	27,082 SH	Increased+5,843 SH
MOTOROLA SOLUTIONS INC	COM NEW	$8.8M	0.1%Prev: 0.0%	19,637 SH	Increased+12,550 SH
MSA SAFETY INC	COM	$7.8M	0.1%Prev: 0.1%	43,595 SH	Increased+20,628 SH
MUELLER INDS INC	COM	$61.6M	0.6%Prev: 0.8%	1,015,531 SH	Increased+411,149 SH
MUELLER WTR PRODS INC	COM SER A	$6.4M	0.1%	299,367 SH	New
NAPCO SEC TECHNOLOGIES INC	COM	$3.8M	0.0%Prev: 0.0%	106,315 SH	Increased+68,778 SH
NATIONAL FUEL GAS CO	COM	$1.8M	0.0%	23,796 SH	New
NATIONAL HEALTHCARE CORP	COM	$9.9M	0.1%Prev: 0.0%	44,986 SH	Increased+32,402 SH
NETAPP INC	COM	$12.3M	0.1%Prev: 0.1%	58,776 SH	Increased+25,146 SH
NETFLIX INC.	COM	$5.8M	0.1%	82,668 SH	New
NEW YORK TIMES CO MTN BE	CL A	$6.9M	0.1%	107,942 SH	New
NEXTERA ENERGY INC	COM	$50.4M	0.5%Prev: 0.8%	665,435 SH	Decreased-183,294 SH
NIKE INC	CL B	$6.5M	0.1%Prev: 0.1%	182,796 SH	Increased+126,540 SH
NOKIA CORP	SPONSORED ADR	$2.7M	0.0%Prev: 0.0%	262,337 SH	Increased+129,026 SH
NORDSON CORP	COM	$55.1M	0.6%Prev: 0.7%	168,052 SH	Decreased-82,150 SH
NORTHERN TR CORP	COM	$4.7M	0.0%Prev: 0.3%	27,549 SH	Decreased-121,642 SH
NORTHROP GRUMMAN CORP	COM	$401K	0.0%Prev: 0.0%	830 SH	Increased+294 SH
NOV INC	COM	$2.2M	0.0%Prev: 0.1%	116,763 SH	Decreased-262,293 SH
NUCOR CORP	COM	$48.6M	0.5%Prev: 0.7%	207,727 SH	Decreased-179,970 SH
NVE CORP	COM NEW	$202K	0.0%	1,834 SH	New
NVIDIA CORPORATION	COM	$168.6M	1.8%Prev: 1.5%	738,089 SH	Increased+131,868 SH
NXP SEMICONDUCTORS N V	COM	$10.3M	0.1%Prev: 0.0%	43,163 SH	Increased+33,664 SH
OFG BANCORP	COM	$8.8M	0.1%Prev: 0.1%	175,375 SH	Increased+54,319 SH
OLD REP INTL CORP	COM	$6.9M	0.1%Prev: 0.0%	184,837 SH	Increased+149,106 SH
ONESPAN INC	COM	$189K	0.0%	10,573 SH	New
ONESPAWORLD HOLDINGS LIMITED	COM	$3.8M	0.0%Prev: 0.1%	167,418 SH	Decreased-29,758 SH
OPEN TEXT CORP	COM	$2.3M	0.0%Prev: 0.0%	101,285 SH	Increased+83,670 SH
OPERA LTD	SPONSORED ADS	$253K	0.0%	14,363 SH	New
ORACLE CORP	COM	$52.1M	0.5%Prev: 0.3%	379,321 SH	Increased+304,056 SH
OSHKOSH CORP	COM	$1.7M	0.0%	12,824 SH	New
OTTER TAIL CORP	COM	$2.0M	0.0%Prev: 0.1%	22,428 SH	Decreased-42,973 SH
PACCAR INC	COM	$17.3M	0.2%Prev: 0.6%	157,250 SH	Decreased-277,205 SH
PALANTIR TECHNOLOGIES INC	CL A	$10.9M	0.1%Prev: 0.1%	58,349 SH	Increased+22,237 SH
PAYCHEX INC	COM	$373K	0.0%Prev: 0.0%	3,786 SH	Increased+1,846 SH
PAYCOM SOFTWARE INC	COM	$6.5M	0.1%Prev: 0.3%	29,694 SH	Decreased-93,210 SH
PAYPAL HLDGS INC	COM	$62.5M	0.7%Prev: 0.0%	1,189,658 SH	Increased+1,168,938 SH
PEGASYSTEMS INC	COM	$6.2M	0.1%Prev: 0.0%	186,635 SH	Increased+160,287 SH
PENTAIR PLC	SHS	$41.2M	0.4%Prev: 0.8%	777,578 SH	Decreased+244,451 SH
PEPSICO INC	COM	$49.7M	0.5%Prev: 0.7%	392,105 SH	Decreased-12,579 SH
PERDOCEO ED CORP	COM	$7.5M	0.1%Prev: 0.1%	243,234 SH	Increased+65,878 SH
PFIZER INC	COM	$2.9M	0.0%Prev: 0.0%	100,473 SH	Increased+19,002 SH
PHILIP MORRIS INTL INC	COM	$6.1M	0.1%Prev: 0.1%	31,871 SH	Increased+5,464 SH
PINNACLE FINL PARTNERS INC	COM	$1.8M	0.0%Prev: 0.0%	19,560 SH	Increased+4,869 SH
PNC FINL SVCS GROUP INC	COM	$37.3M	0.4%Prev: 0.5%	167,948 SH	Increased-8,775 SH
POPULAR INC	COM NEW	$1.8M	0.0%	11,753 SH	New
POWELL INDS INC	COM	$3.3M	0.0%Prev: 0.1%	17,827 SH	Decreased+4,896 SH
POWER INTEGRATIONS INC	COM	$454K	0.0%	8,764 SH	New
PPG INDS INC	COM	$45.2M	0.5%Prev: 0.7%	433,564 SH	Decreased-43,153 SH
PRICE T ROWE GROUP INC	COM	$52.1M	0.5%Prev: 0.7%	500,633 SH	Decreased-9,151 SH
PRICESMART INC	COM	$8.5M	0.1%Prev: 0.1%	50,487 SH	Increased-3,160 SH
PRIMERICA INC	COM	$7.9M	0.1%Prev: 0.1%	28,878 SH	Increased+10,238 SH
PRIMORIS SVCS CORP	COM	$3.2M	0.0%Prev: 0.1%	42,813 SH	Decreased+12,977 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$2.0M	0.0%Prev: 0.0%	17,937 SH	Increased+4,249 SH
PROCTER & GAMBLE CO	COM	$59.7M	0.6%	410,684 SH	New
PROG HOLDINGS INC	COM NPV	$1.7M	0.0%Prev: 0.0%	56,468 SH	Increased+15,938 SH
PROGRESSIVE CORP	COM	$15.0M	0.2%Prev: 0.3%	72,454 SH	Decreased-13,748 SH
PROSPERITY BANCSHARES INC	COM	$1.7M	0.0%	26,099 SH	New
PULTE GROUP INC	COM	$33.0M	0.3%Prev: 0.7%	284,335 SH	Decreased-131,070 SH
QUALCOMM INC	COM	$51.7M	0.5%Prev: 0.6%	280,735 SH	Increased+9,691 SH
RALPH LAUREN CORP	CL A	$42.1M	0.4%Prev: 0.1%	118,547 SH	Increased+98,862 SH
RAYMOND JAMES FINL INC	COM	$4.3M	0.0%Prev: 0.7%	26,983 SH	Decreased-271,105 SH
REALTY INCOME CORP	COM	$40.9M	0.4%Prev: 0.8%	753,543 SH	Decreased-191,512 SH
REGENERON PHARMACEUTICALS	COM	$58.5M	0.6%	77,214 SH	New
REGIONS FINANCIAL CORP NEW	COM	$77.3M	0.8%	2,876,112 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$9.0M	0.1%	36,374 SH	New
RELX PLC	SPONSORED ADR	$645K	0.0%	19,431 SH	New
RESMED INC	COM	$54.7M	0.6%Prev: 0.2%	247,522 SH	Increased+203,734 SH
ROGERS COMMUNICATIONS INC	CL B	$6.3M	0.1%Prev: 0.0%	205,740 SH	Increased+124,305 SH
ROPER TECHNOLOGIES INC	COM	$53.6M	0.6%Prev: 0.6%	153,388 SH	Increased+54,100 SH
ROSS STORES INC	COM	$80.9M	0.8%Prev: 0.6%	346,589 SH	Increased+33,916 SH
ROYAL GOLD INC	COM	$3.8M	0.0%Prev: 0.0%	16,215 SH	Increased+723 SH
RTX CORPORATION	COM	$8.1M	0.1%Prev: 0.1%	43,633 SH	Increased+9,022 SH
S&P GLOBAL INC	COM	$47.8M	0.5%Prev: 0.7%	121,160 SH	Decreased+12,433 SH
SALESFORCE INC	COM	$77.0M	0.8%Prev: 0.6%	335,326 SH	Increased+144,634 SH
SAP SE	SPON ADR	$1.6M	0.0%Prev: 0.0%	7,873 SH	Increased+6,558 SH
SCIENCE APPLICATIONS INTL CO	COM	$585K	0.0%	4,583 SH	New
SEI INVTS CO	COM	$4.8M	0.1%Prev: 0.1%	46,631 SH	Decreased-15,912 SH
SELECTIVE INS GROUP INC	COM	$5.8M	0.1%Prev: 0.0%	68,949 SH	Increased+50,692 SH
SERVICENOW INC	COM	$3.3M	0.0%Prev: 0.0%	24,537 SH	Decreased+20,865 SH
SHERWIN WILLIAMS CO	COM	$49.5M	0.5%Prev: 0.7%	153,175 SH	Decreased-7,995 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$727K	0.0%	2,598 SH	New
SIMPSON MFG INC	COM	$7.2M	0.1%Prev: 0.1%	42,049 SH	Increased+11,867 SH
SLM CORP	COM	$6.1M	0.1%Prev: 0.0%	270,049 SH	Increased+230,418 SH
SMITH A O CORP	COM	$53.3M	0.6%Prev: 0.8%	946,013 SH	Decreased+128,271 SH
SMUCKER J M CO	COM NEW	$49.4M	0.5%Prev: 0.7%	415,104 SH	Decreased-89,611 SH
SNAP ON INC	COM	$78.7M	0.8%Prev: 0.7%	216,671 SH	Increased+66,819 SH
SNOWFLAKE INC	COM SHS	$402K	0.0%Prev: 0.0%	1,185 SH	Increased-58 SH
SOUTHERN CO	COM	$5.1M	0.1%Prev: 0.1%	62,055 SH	Increased+15,779 SH
SOUTHSTATE BK CORP	COM	$7.9M	0.1%Prev: 0.1%	79,541 SH	Increased+26,833 SH
SOUTHWEST AIRLS CO	COM	$43.5M	0.5%	1,043,802 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$797K	0.0%	5,286 SH	New
SS&C TECH HLDGS	COM	$2.2M	0.0%	28,958 SH	New
ST JOE CO	COM	$2.0M	0.0%	30,544 SH	New
STANLEY BLACK & DECKER INC	COM	$48.6M	0.5%Prev: 0.7%	549,052 SH	Decreased-205,278 SH
STARBUCKS CORP	COM	$3.5M	0.0%Prev: 0.0%	36,808 SH	Increased+9,588 SH
STATE STR CORP	COM	$24.3M	0.3%Prev: 0.5%	139,278 SH	Decreased-187,066 SH
STIFEL FINL CORP	COM	$3.7M	0.0%	52,170 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$691K	0.0%	12,959 SH	New
STRYKER CORPORATION	COM	$373K	0.0%	1,353 SH	New
SYNCHRONY FINANCIAL	COM	$77.1M	0.8%Prev: 0.5%	1,086,144 SH	Increased+519,724 SH
SYSCO CORP	COM	$46.5M	0.5%Prev: 0.7%	596,723 SH	Decreased-89,882 SH
T-MOBILE US INC	COM	$11.3M	0.1%Prev: 0.0%	69,572 SH	Increased+57,702 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$27.6M	0.3%	60,453 SH	New
TAPESTRY INC	COM	$1.9M	0.0%Prev: 0.1%	16,298 SH	Decreased-21,382 SH
TARGET CORP	COM	$55.7M	0.6%Prev: 0.6%	355,585 SH	Increased-168,693 SH
TD SYNNEX CORPORATION	COM	$6.6M	0.1%Prev: 0.0%	25,754 SH	Increased+23,664 SH
TE CONNECTIVITY PLC	ORD SHS	$8.2M	0.1%Prev: 0.0%	38,915 SH	Increased+30,612 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$1.0M	0.0%Prev: 0.0%	113,855 SH	Increased+64,473 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$769K	0.0%Prev: 0.0%	67,137 SH	Increased+52,892 SH
TELUS CORPORATION	COM	$10.9M	0.1%Prev: 0.0%	1,296,867 SH	Increased+1,115,478 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$1.2M	0.0%	146,976 SH	New
TESLA INC	COM	$19.1M	0.2%Prev: 0.2%	53,904 SH	Increased+17,809 SH
TETRA TECH INC NEW	COM	$1.8M	0.0%	55,477 SH	New
TEXAS INSTRS INC	COM	$58.4M	0.6%Prev: 0.2%	208,382 SH	Increased+134,462 SH
TEXAS PACIFIC LAND CORPORATI	COM	$6.6M	0.1%Prev: 0.0%	20,241 SH	Increased+19,390 SH
THERMO FISHER SCIENTIFIC INC	COM	$4.5M	0.0%Prev: 0.0%	6,640 SH	Increased+1,141 SH
THOMSON REUTERS CORP	COM	$14.8M	0.2%Prev: 0.0%	151,722 SH	Increased+139,157 SH
TJX COS INC NEW	COM	$2.9M	0.0%Prev: 0.0%	21,768 SH	Increased+4,374 SH
TOLL BROTHERS INC	COM	$7.2M	0.1%Prev: 0.1%	53,274 SH	Increased+24,033 SH
TRAVELERS COMPANIES INC	COM	$82.2M	0.9%Prev: 0.6%	230,507 SH	Increased+61,919 SH
TURNING PT BRANDS INC	COM	$4.7M	0.0%Prev: 0.0%	79,710 SH	Increased+65,358 SH
TUTOR PERINI CORP	COM	$6.3M	0.1%	75,888 SH	New
UBER TECHNOLOGIES INC	COM	$3.7M	0.0%Prev: 0.1%	54,198 SH	Decreased+12,327 SH
UBIQUITI INC	COM	$2.3M	0.0%Prev: 0.0%	4,005 SH	Increased+2,702 SH
UL SOLUTIONS INC	CLASS A COM SHS	$4.3M	0.0%Prev: 0.1%	65,717 SH	Decreased+2,252 SH
UMB FINL CORP	COM	$6.3M	0.1%Prev: 0.1%	48,112 SH	Increased+12,907 SH
UNIFIRST CORP MASS	COM	$2.6M	0.0%Prev: 0.0%	10,395 SH	Decreased-10,112 SH
UNION PAC CORP	COM	$4.5M	0.0%Prev: 0.0%	16,617 SH	Increased+3,323 SH
UNITED PARCEL SVCS INC	CL B	$1.8M	0.0%	19,078 SH	New
UNITED STS LIME & MINERALS I	COM	$5.8M	0.1%Prev: 0.0%	51,198 SH	Increased+38,717 SH
UNITEDHEALTH GROUP INC	COM	$14.8M	0.2%Prev: 0.1%	40,230 SH	Increased+19,021 SH
UNIVERSAL DISPLAY CORP	COM	$5.0M	0.1%Prev: 0.1%	64,769 SH	Decreased+28,226 SH
US BANCORP	COM NEW	$77.5M	0.8%	1,342,173 SH	New
VALMONT INDS INC	COM	$2.0M	0.0%	4,340 SH	New
VERALTO CORP	COM SHS	$80.6M	0.8%Prev: 0.2%	854,460 SH	Increased+725,126 SH
VERISIGN INC	COM	$11.0M	0.1%Prev: 0.0%	39,170 SH	Increased+33,632 SH
VERIZON COMMUNICATIONS INC	COM	$19.9M	0.2%Prev: 0.1%	434,391 SH	Increased+262,824 SH
VERTEX PHARMACEUTICALS INC	COM	$423K	0.0%	810 SH	New
VERTIV HOLDINGS CO	COM CL A	$18.2M	0.2%	75,570 SH	New
VISA INC	COM CL A	$90.4M	0.9%Prev: 0.7%	251,667 SH	Increased+91,099 SH
VISHAY INTERTECHNOLOGY INC	COM	$573K	0.0%	17,607 SH	New
VISTANCE NETWORKS INC	COM	$11.9M	0.1%	1,989,489 SH	New
VISTEON CORP	COM NEW	$6.4M	0.1%	73,992 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$1.8M	0.0%	112,297 SH	New
VOYA FINANCIAL INC	COM	$6.9M	0.1%	73,163 SH	New
WALMART INC	COM	$55.1M	0.6%Prev: 0.8%	530,428 SH	Decreased-98,161 SH
WASTE MGMT INC DEL	COM	$8.0M	0.1%Prev: 0.1%	39,199 SH	Increased+5,391 SH
WATTS WATER TECHNOLOGIES INC	CL A	$8.6M	0.1%Prev: 0.1%	24,241 SH	Increased+1,942 SH
WD 40 CO	COM	$5.4M	0.1%Prev: 0.0%	26,733 SH	Increased+14,857 SH
WEATHERFORD INTL PLC	ORD SHS	$6.4M	0.1%Prev: 0.1%	81,790 SH	Increased-5,893 SH
WELLS FARGO & CO	COM	$59.0M	0.6%	736,750 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$55.1M	0.6%Prev: 0.7%	148,537 SH	Increased-47,924 SH
WESTERN ALLIANCE BANCORP	COM	$1.9M	0.0%	25,290 SH	New
WESTERN DIGITAL CORP	COM	$35.9M	0.4%	78,950 SH	New
WILLIAMS SONOMA INC	COM	$69.8M	0.7%Prev: 0.7%	306,392 SH	Increased+23,889 SH
WINTRUST FINL CORP	COM	$7.6M	0.1%Prev: 0.2%	53,262 SH	Decreased-70,247 SH
WOODWARD INC	COM	$7.4M	0.1%Prev: 0.1%	22,487 SH	Increased-3,052 SH
WW GRAINGER INC	COM	$45.1M	0.5%	36,194 SH	New
XYLEM INC	COM	$3.6M	0.0%	35,687 SH	New
ZIONS BANCORPORATION NATL AS	COM	$8.1M	0.1%	129,154 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$3.7M	0.0%	78,941 SH	New

Sold (vs prior filing)

ABBOTT LABS — $97.6M
AIR PRODS & CHEMS INC — $50.3M
ALLEGION PLC — $3.2M
AMCOR PLC — $46.0M
AMERICAN TOWER CORP NEW — $10.5M
AMPHENOL CORP NEW — $2.0M
AON PLC — $319K
ARCH CAP GROUP LTD — $327K
ATKORE INC — $885K
AUTODESK INC — $298K
AXIS CAP HLDGS LTD — $3.8M
BANK AMERICA CORP — $17.1M
BANK NEW YORK MELLON CORP — $54.2M
BOK FINL CORP — $1.5M
C H ROBINSON WORLDWIDE INC — $70.4M
CADENCE BANK — $5.7M
CAL MAINE FOODS INC — $5.0M
CENCORA INC — $297K
CF INDS HLDGS INC — $14.1M
CHEVRON CORP NEW — $62.0M
… and 95 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