CBOE Vest Financial, LLC

Portfolio Overview

CBOE Vest Financial, LLC disclosed 414 positions worth $8.3B in its Form 13F-HR for Q1 2026, led by $CB (Chubb Ltd) at 1.6% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 27 new positions and exited 30 — including a new stake in $REGN and a full exit from $DHI. The portfolio is most concentrated in Financials (21.3% of disclosed assets). All figures are sourced directly from CBOE Vest Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1709632.

• 

  Chubb Ltd

  $CB

  —

  Quality

  $133.3M409,060 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $122.7M703,754 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $110.6M298,665 sh
• 

  LAM RESEARCH CORP

  $LRCX

  82.4

  Quality

  $100.9M472,416 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  74.8

  Quality

  $100.6M294,220 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $92.1M320,378 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $88.7M362,843 sh
• 

  DOVER Corp

  $DOV

  63.1

  Quality

  $87.0M417,340 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $85.9M338,661 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8

  Quality

  $85.6M504,458 sh

Company	Quality	Value	Shares
Chubb Ltd$CB	—	$133.3M	409,060
NVIDIA CORP$NVDA	90.2#1	$122.7M	703,754
MICROSOFT CORP$MSFT	83.7#15	$110.6M	298,665
LAM RESEARCH CORP$LRCX	82.4	$100.9M	472,416
APPLIED MATERIALS INC /DE$AMAT	74.8	$100.6M	294,220
Alphabet Inc.$GOOG	80.2	$92.1M	320,378
JOHNSON & JOHNSON$JNJ	72.8	$88.7M	362,843
DOVER Corp$DOV	63.1	$87.0M	417,340
Apple Inc.$AAPL	76.1	$85.9M	338,661
EXXON MOBIL CORP$XOM	61.8	$85.6M	504,458

Showing top 10 of 414 holdings.

Full Holdings — CBOE Vest Financial, LLC (Q1 2026)

All 414 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$CB	Chubb Ltd	$133.3M	1.6%	+2%	—
2	$NVDA	NVIDIA CORP	$122.7M	1.5%	+6%	90.2
3	$MSFT	MICROSOFT CORP	$110.6M	1.3%	+20%	83.7
4	$LRCX	LAM RESEARCH CORP	$100.9M	1.2%	-14%	82.4
5	$AMAT	APPLIED MATERIALS INC /DE	$100.6M	1.2%	-4%	74.8
6	$GOOG	Alphabet Inc.	$92.1M	1.1%	+2%	80.2
7	$JNJ	JOHNSON & JOHNSON	$88.7M	1.1%	-6%	72.8
8	$DOV	DOVER Corp	$87.0M	1.0%	-6%	63.1
9	$AAPL	Apple Inc.	$85.9M	1.0%	+9%	76.1
10	$XOM	EXXON MOBIL CORP	$85.6M	1.0%	-6%	61.8
11	$KLAC	KLA CORP	$84.5M	1.0%	-4%	84.4
12	$ADP	AUTOMATIC DATA PROCESSING INC	$84.1M	1.0%	+22%	77.9
13	$CINF	CINCINNATI FINANCIAL CORP	$83.8M	1.0%	+29%	77
14	$ABT	ABBOTT LABORATORIES	$81.9M	1.0%	-2%	67
15	$CVX	CHEVRON CORP	$79.1M	0.9%	+1%	54.7
16	$GEV	GE Vernova Inc.	$79.0M	0.9%	+37%	70.1
17	$LIN	LINDE PLC	$78.5M	0.9%	+9%	—
18	$ROST	ROSS STORES, INC.	$73.9M	0.9%	+5%	71.5
19	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$72.9M	0.9%	+16%	66.7
20	$BKR	Baker Hughes Co	$71.1M	0.8%	+5%	63.4
21	$META	Meta Platforms, Inc.	$70.4M	0.8%	+14%	80.9
22	$MLI	MUELLER INDUSTRIES INC	$70.4M	0.8%	+5%	77.5
23	$JPM	JPMORGAN CHASE & CO	$70.0M	0.8%	+8%	35.6
24	$NEE	NEXTERA ENERGY INC	$68.2M	0.8%	+5%	71.7
25	$CAT	CATERPILLAR INC	$67.6M	0.8%	-13%	67.8
26	$AFL	AFLAC INC	$67.4M	0.8%	+9%	60.3
27	$SNA	Snap-on Inc	$67.0M	0.8%	+12%	69.3
28	$GE	GENERAL ELECTRIC CO	$64.7M	0.8%	+3%	74.8
29	$KO	COCA COLA CO	$64.5M	0.8%	+5%	74
30	$WMT	Walmart Inc.	$64.1M	0.8%	-10%	63.2
31	$MCD	MCDONALDS CORP	$63.1M	0.8%	+8%	73.9
32	$__PARK_1390777	Bank of New York Mellon Corp	$62.7M	0.8%	+7%	36.7
33	$WSM	WILLIAMS SONOMA INC	$62.5M	0.8%	+14%	65
34	$PG	PROCTER & GAMBLE Co	$61.5M	0.7%	+11%	72.9
35	$V	VISA INC.	$61.3M	0.7%	+15%	83.5
36	$PHM	PULTEGROUP INC/MI/	$60.4M	0.7%	+10%	65.1
37	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$59.5M	0.7%	+12%	70.9
38	$PEP	PEPSICO INC	$59.5M	0.7%	+10%	62.7
39	$ABBV	AbbVie Inc.	$59.2M	0.7%	+9%	59.3
40	$TGT	TARGET CORP	$59.2M	0.7%	-7%	53.1
41	$MPWR	MONOLITHIC POWER SYSTEMS INC	$57.2M	0.7%	-21%	76.3
42	$APD	Air Products & Chemicals, Inc.	$57.2M	0.7%	+1%	41.2
43	$TRV	TRAVELERS COMPANIES, INC.	$56.8M	0.7%	+10%	71.5
44	$ATO	ATMOS ENERGY CORP	$56.8M	0.7%	+10%	72
45	$ED	CONSOLIDATED EDISON INC	$56.4M	0.7%	+3%	71.6
46	$CRM	Salesforce, Inc.	$56.2M	0.7%	+29%	75.2
47	$AXP	AMERICAN EXPRESS CO	$56.0M	0.7%	+13%	73.2
48	$HIG	HARTFORD INSURANCE GROUP, INC.	$56.0M	0.7%	+10%	69.5
49	$ADM	Archer-Daniels-Midland Co	$55.6M	0.7%	-4%	49.4
50	$ALL	ALLSTATE CORP	$55.2M	0.7%	+50%	76.6
51	$FAST	FASTENAL CO	$53.9M	0.7%	+0%	73.5
52	$CL	COLGATE PALMOLIVE CO	$53.8M	0.7%	-1%	72.4
53	$AOS	SMITH A O CORP	$53.8M	0.7%	+1%	66.7
54	$FRT	FEDERAL REALTY INVESTMENT TRUST	$53.7M	0.6%	+3%	69.5
55	$COST	COSTCO WHOLESALE CORP /NEW	$53.5M	0.6%	+30%	67
56	$GWW	W.W. GRAINGER, INC.	$53.4M	0.6%	-4%	69.5
57	$CHD	CHURCH & DWIGHT CO INC /DE/	$52.7M	0.6%	+1%	65.3
58	$CAH	CARDINAL HEALTH INC	$52.5M	0.6%	-22%	58.6
59	$BKNG	Booking Holdings Inc.	$52.2M	0.6%	+20%	55.3
60	$ITW	ILLINOIS TOOL WORKS INC	$51.9M	0.6%	+2%	71.2
61	$ALB	ALBEMARLE CORP	$51.6M	0.6%	-47%	50.2
62	$KVUE	Kenvue Inc.	$51.4M	0.6%	-8%	60.2
63	$O	REALTY INCOME CORP	$51.3M	0.6%	+2%	74.6
64	$PPG	PPG INDUSTRIES INC	$51.2M	0.6%	-1%	57.1
65	$WST	WEST PHARMACEUTICAL SERVICES INC	$50.9M	0.6%	+14%	66.8
66	$NDSN	NORDSON CORP	$50.4M	0.6%	-10%	67.8
67	$EWBC	EAST WEST BANCORP INC	$50.4M	0.6%	-14%	—
68	$ES	EVERSOURCE ENERGY	$50.3M	0.6%	+8%	67
69	$KMB	KIMBERLY CLARK CORP	$49.9M	0.6%	+26%	61.7
70	$AVGO	Broadcom Inc.	$49.9M	0.6%	+30%	86.4
71	$ECL	ECOLAB INC.	$49.6M	0.6%	+4%	64.3
72	$BDX	BECTON DICKINSON & CO	$49.2M	0.6%	+19%	50.7
73	$GD	GENERAL DYNAMICS CORP	$49.0M	0.6%	-3%	73
74	$BF-A	BROWN FORMAN CORP	$48.9M	0.6%	+5%	65.1
75	$SJM	J M SMUCKER Co	$48.9M	0.6%	+8%	46.4
76	$MA	Mastercard Inc	$48.8M	0.6%	+51%	81.7
77	$ESS	ESSEX PROPERTY TRUST, INC.	$48.7M	0.6%	+8%	59.3
78	$NUE	NUCOR CORP	$48.6M	0.6%	-20%	58.9
79	$AMCR	Amcor plc	$48.5M	0.6%	-80%	—
80	$CLX	CLOROX CO /DE/	$48.5M	0.6%	+12%	63.5
81	$MDT	Medtronic plc	$48.3M	0.6%	+0%	—
82	$BEN	FRANKLIN RESOURCES INC	$48.0M	0.6%	-7%	59.9
83	$SYY	SYSCO CORP	$48.0M	0.6%	+7%	58.4
84	$HRL	HORMEL FOODS CORP /DE/	$48.0M	0.6%	+4%	58.4
85	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$47.9M	0.6%	-26%	59.8
86	$EMR	EMERSON ELECTRIC CO	$47.7M	0.6%	-8%	65.9
87	$TROW	PRICE T ROWE GROUP INC	$47.6M	0.6%	+6%	75.8
88	$ACN	Accenture plc	$47.4M	0.6%	+30%	—
89	$PCAR	PACCAR INC	$47.3M	0.6%	-15%	56.5
90	$STT	STATE STREET CORP	$47.1M	0.6%	-18%	61.5
91	$COKE	Coca-Cola Consolidated, Inc.	$46.9M	0.6%	+5%	65.1
92	$BAC	BANK OF AMERICA CORP /DE/	$46.9M	0.6%	+57%	68.4
93	$ROP	ROPER TECHNOLOGIES INC	$46.8M	0.6%	+33%	72.2
94	$SHW	SHERWIN WILLIAMS CO	$46.6M	0.6%	-2%	65.3
95	$ERIE	ERIE INDEMNITY CO	$46.5M	0.6%	+21%	74.6
96	$LOW	LOWES COMPANIES INC	$46.4M	0.6%	-7%	63.5
97	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$45.6M	0.6%	-24%	71.2
98	$CTAS	CINTAS CORP	$44.8M	0.5%	+4%	76.3
99	$SYF	Synchrony Financial	$44.8M	0.5%	+12%	—
100	$SPGI	S&P Global Inc.	$44.4M	0.5%	-4%	79.4
101	$SWK	STANLEY BLACK & DECKER, INC.	$44.0M	0.5%	-13%	52.4
102	$BRO	BROWN & BROWN, INC.	$43.3M	0.5%	+20%	75.1
103	$VLTO	Veralto Corp	$42.8M	0.5%	+73%	74.4
104	$PNR	PENTAIR plc	$42.1M	0.5%	+7%	—
105	$AMP	AMERIPRISE FINANCIAL INC	$40.6M	0.5%	+70%	70.2
106	$GPC	GENUINE PARTS CO	$40.2M	0.5%	+2%	54.2
107	$FDS	FACTSET RESEARCH SYSTEMS INC	$39.5M	0.5%	+7%	67.9
108	$MKC	MCCORMICK & CO INC	$39.2M	0.5%	+8%	73.7
109	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$38.0M	0.5%	+27%	67.3
110	$INGR	Ingredion Inc	$36.2M	0.4%	+93%	58.3
111	$AMZN	AMAZON COM INC	$35.7M	0.4%	+11%	74.6
112	$EXPE	Expedia Group, Inc.	$32.9M	0.4%	+153%	65.7
113	$RF	REGIONS FINANCIAL CORP	$32.7M	0.4%	+121%	—
114	$PGR	PROGRESSIVE CORP/OH/	$32.4M	0.4%	+11%	83.6
115	$USB	US BANCORP DE	$31.3M	0.4%	+107%	71.4
116	$ORCL	ORACLE CORP	$30.2M	0.4%	+116%	67.2
117	$EBAY	EBAY INC	$29.6M	0.4%	-32%	69.3
118	$UNM	Unum Group	$28.8M	0.3%	-24%	49.5
119	$TXN	TEXAS INSTRUMENTS INC	$26.1M	0.3%	+21%	70.4
120	$CSCO	CISCO SYSTEMS, INC.	$25.7M	0.3%	+3%	72.3
121	$ELV	Elevance Health, Inc.	$25.6M	0.3%	+32%	59.4
122	$QCOM	QUALCOMM INC/DE	$25.0M	0.3%	-14%	81.9
123	$ACM	AECOM	$24.4M	0.3%	+10%	58.2
124	$RJF	RAYMOND JAMES FINANCIAL INC	$24.4M	0.3%	-29%	63.8
125	$RMD	RESMED INC	$24.3M	0.3%	+10%	79.8
126	$ALSN	Allison Transmission Holdings Inc	$22.3M	0.3%	+203%	68.5
127	$RL	RALPH LAUREN CORP	$21.1M	0.3%	+12%	76.6
128	$GOOGL	Alphabet Inc.	$20.4M	0.2%	+11%	80.2
129	$FOXA	Fox Corp	$20.2M	0.2%	+10%	65.1
130	$BRK.B	BERKSHIRE HATHAWAY INC	$19.6M	0.2%	+332%	64.5
131	$WFC	WELLS FARGO & COMPANY/MN	$19.2M	0.2%	+316%	—
132	$MU	MICRON TECHNOLOGY INC	$19.1M	0.2%	+208%	88.4
133	$SCHW	SCHWAB CHARLES CORP	$18.8M	0.2%	+365%	77.2
134	$EA	ELECTRONIC ARTS INC.	$17.9M	0.2%	-48%	71.1
135	$TSLA	Tesla, Inc.	$17.5M	0.2%	+12%	50.1
136	$APH	AMPHENOL CORP /DE/	$16.6M	0.2%	+546%	80.5
137	$PYPL	PayPal Holdings, Inc.	$15.9M	0.2%	+1452%	70.5
138	$BLK	BlackRock, Inc.	$15.5M	0.2%	-40%	70.3
139	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$15.4M	0.2%	-42%	68.1
140	$MCK	MCKESSON CORP	$15.2M	0.2%	+11%	63.7
141	$REGN	REGENERON PHARMACEUTICALS, INC.	$15.0M	0.2%	NEW	75.1
142	$VZ	VERIZON COMMUNICATIONS INC	$14.2M	0.2%	+11%	71.6
143	$LLY	ELI LILLY & Co	$12.9M	0.1%	+324%	89.3
144	$FIX	COMFORT SYSTEMS USA INC	$12.2M	0.1%	-16%	79.5
145	$AMT	AMERICAN TOWER CORP /MA/	$12.1M	0.1%	+12%	69.8
146	$MET	METLIFE INC	$11.8M	0.1%	+7%	73.9
147	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$11.4M	0.1%	+4%	—
148	$UNH	UNITEDHEALTH GROUP INC	$11.0M	0.1%	+43%	66.8
149	$T	AT&T INC.	$10.5M	0.1%	+19%	71.9
150	$LEN	LENNAR CORP /NEW/	$10.3M	0.1%	-42%	49.2
151	$ENS	EnerSys	$10.3M	0.1%	+4%	56
152	$WFRD	Weatherford International plc	$9.9M	0.1%	+4%	—
153	$YOU	Clear Secure, Inc.	$9.8M	0.1%	-2%	74
154	$MRK	Merck & Co., Inc.	$9.0M	0.1%	+4%	70.9
155	$WM	WASTE MANAGEMENT INC	$9.0M	0.1%	+17%	70.7
156	$PRIM	Primoris Services Corp	$9.0M	0.1%	+38%	62.3
157	$NYT	NEW YORK TIMES CO	$8.9M	0.1%	+3%	71.3
158	$WWD	Woodward, Inc.	$8.9M	0.1%	-2%	70.2
159	$HD	HOME DEPOT, INC.	$8.9M	0.1%	+68%	69.2
160	$INTU	INTUIT INC.	$8.6M	0.1%	+58%	82
161	$PSMT	PRICESMART INC	$8.6M	0.1%	+2%	51.4
162	$POWL	POWELL INDUSTRIES INC	$8.6M	0.1%	+10%	69.5
163	$EME	EMCOR Group, Inc.	$8.5M	0.1%	+1%	71.7
164	$RTX	RTX Corp	$8.4M	0.1%	+11%	70
165	$ATMU	Atmus Filtration Technologies Inc.	$8.3M	0.1%	+4%	66.9
166	$LMAT	LEMAITRE VASCULAR INC	$8.2M	0.1%	+12%	69.1
167	$PRDO	PERDOCEO EDUCATION Corp	$8.1M	0.1%	+9%	69.8
168	$CBOE	Cboe Global Markets, Inc.	$8.1M	0.1%	+6%	81.2
169	$PLTR	Palantir Technologies Inc.	$7.9M	0.1%	+266%	85.8
170	$NFLX	NETFLIX INC	$7.9M	0.1%	+14%	86.7
171	$IDCC	InterDigital, Inc.	$7.6M	0.1%	+4%	76.2
172	$IBP	Installed Building Products, Inc.	$7.6M	0.1%	-0%	62.4
173	$NTRS	NORTHERN TRUST CORP	$7.6M	0.1%	+9%	71.8
174	$ADI	ANALOG DEVICES INC	$7.5M	0.1%	-5%	76.2
175	$IBKR	Interactive Brokers Group, Inc.	$7.5M	0.1%	+7%	75.5
176	$ITT	ITT INC.	$7.5M	0.1%	+7%	63.1
177	$WHD	Cactus, Inc.	$7.3M	0.1%	+15%	61.8
178	$CFR	CULLEN/FROST BANKERS, INC.	$7.3M	0.1%	+16%	66.5
179	$CCZ	COMCAST CORP	$7.2M	0.1%	+8%	70.4
180	$WTFC	WINTRUST FINANCIAL CORP	$7.2M	0.1%	+13%	34.1
181	$WTS	WATTS WATER TECHNOLOGIES INC	$7.2M	0.1%	+5%	70.7
182	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$7.1M	0.1%	+13%	64.2
183	$FBP	FIRST BANCORP /PR/	$7.1M	0.1%	+15%	66.3
184	$BRC	BRADY CORP	$7.1M	0.1%	+10%	65.8
185	$UNF	UNIFIRST CORP	$7.0M	0.1%	-12%	48.4
186	$RGA	REINSURANCE GROUP OF AMERICA INC	$7.0M	0.1%	+15%	53.3
187	$NOV	NOV Inc.	$7.0M	0.1%	-13%	50.1
188	$GHC	Graham Holdings Co	$7.0M	0.1%	+15%	62
189	$UMBF	UMB FINANCIAL CORP	$6.9M	0.1%	+15%	—
190	$AIZ	ASSURANT, INC.	$6.9M	0.1%	+14%	62.6
191	$BCO	BRINKS CO	$6.9M	0.1%	+11%	52
192	$AMGN	AMGEN INC	$6.8M	0.1%	+4%	79.5
193	$SSB	SouthState Bank Corp	$6.8M	0.1%	+17%	—
194	$OFG	OFG BANCORP	$6.8M	0.1%	+19%	—
195	$GGG	GRACO INC	$6.8M	0.1%	+14%	67.2
196	$SSD	Simpson Manufacturing Co., Inc.	$6.7M	0.1%	+12%	62.6
197	$OZK	Bank OZK	$6.7M	0.1%	+18%	—
198	$THG	HANOVER INSURANCE GROUP, INC.	$6.7M	0.1%	+15%	69.4
199	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$6.7M	0.1%	+5%	58
200	$MTG	MGIC INVESTMENT CORP	$6.7M	0.1%	+15%	67.1
201	$NKE	NIKE, Inc.	$6.6M	0.1%	+98%	53.4
202	$NTAP	NetApp, Inc.	$6.6M	0.1%	+17%	75
203	$PRI	Primerica, Inc.	$6.6M	0.1%	+21%	72.3
204	$HOMB	HOME BANCSHARES INC	$6.6M	0.1%	+19%	—
205	$AGO	ASSURED GUARANTY LTD	$6.6M	0.1%	+17%	—
206	$WRB	BERKLEY W R CORP	$6.5M	0.1%	+14%	71.8
207	$SEIC	SEI INVESTMENTS CO	$6.5M	0.1%	+17%	77.9
208	$VRSN	VERISIGN INC/CA	$6.4M	0.1%	+110%	71.6
209	$WDFC	WD 40 CO	$6.4M	0.1%	+48%	54.1
210	$NHC	NATIONAL HEALTHCARE CORP	$6.3M	0.1%	+55%	71.2
211	$DLB	Dolby Laboratories, Inc.	$6.3M	0.1%	+23%	65.7
212	$AYI	ACUITY INC. (DE)	$6.3M	0.1%	+53%	68.9
213	$CBSH	COMMERCE BANCSHARES INC /MO/	$6.2M	0.1%	+23%	—
214	$TMUS	T-Mobile US, Inc.	$6.1M	0.1%	+29%	72.7
215	$IPAR	INTERPARFUMS INC	$6.0M	0.1%	+25%	63.4
216	$G	Genpact LTD	$6.0M	0.1%	+25%	—
217	$SO	SOUTHERN CO	$6.0M	0.1%	+12%	65.1
218	$ALG	ALAMO GROUP INC	$5.9M	0.1%	+11%	53.1
219	$TU	TELUS CORP	$5.9M	0.1%	+28%	—
220	$ULS	UL Solutions Inc.	$5.8M	0.1%	-22%	64.1
221	$CALM	CAL-MAINE FOODS INC	$5.8M	0.1%	+19%	85.7
222	$AMD	ADVANCED MICRO DEVICES INC	$5.8M	0.1%	+7%	78.8
223	$DUK	Duke Energy CORP	$5.7M	0.1%	+12%	64
224	$CHE	CHEMED CORP	$5.7M	0.1%	+28%	67.2
225	$MSI	Motorola Solutions, Inc.	$5.7M	0.1%	-4%	73.8
226	$GS	GOLDMAN SACHS GROUP INC	$5.7M	0.1%	-5%	—
227	$MZTI	MARZETTI CO	$5.6M	0.1%	+21%	60.1
228	$FULT	FULTON FINANCIAL CORP	$5.6M	0.1%	+10%	52.1
229	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$5.5M	0.1%	+68%	57.8
230	$BCPC	BALCHEM CORP	$5.4M	0.1%	+63%	65.9
231	$OLED	UNIVERSAL DISPLAY CORP \PA\	$5.4M	0.1%	+29%	64.7
232	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$5.4M	0.1%	+98%	69.4
233	$RCI	ROGERS COMMUNICATIONS INC	$5.3M	0.1%	+23%	—
234	$PM	Philip Morris International Inc.	$5.2M	0.1%	+12%	80.5
235	$ISRG	INTUITIVE SURGICAL INC	$5.2M	0.1%	-5%	81.4
236	$PAYC	Paycom Software, Inc.	$5.2M	0.1%	-74%	69.8
237	$JKHY	JACK HENRY & ASSOCIATES INC	$5.1M	0.1%	+72%	72.8
238	$IBOC	INTERNATIONAL BANCSHARES CORP	$5.1M	0.1%	-15%	—
239	$BA	BOEING CO	$5.0M	0.1%	+11%	51.8
240	$TOL	Toll Brothers, Inc.	$5.0M	0.1%	+6%	68.3
241	$SIGI	SELECTIVE INSURANCE GROUP INC	$5.0M	0.1%	+66%	68.7
242	$HON	HONEYWELL INTERNATIONAL INC	$5.0M	0.1%	+10%	65.7
243	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$5.0M	0.1%	+61%	70.4
244	$WINA	WINMARK CORP	$5.0M	0.1%	+10%	65.9
245	$MSA	MSA Safety Inc	$4.9M	0.1%	+13%	59.1
246	$EFSC	ENTERPRISE FINANCIAL SERVICES CORP	$4.8M	0.1%	-14%	—
247	$ESI	Element Solutions Inc	$4.8M	0.1%	+10%	63.1
248	$HPQ	HP INC	$4.7M	0.1%	+60%	58.9
249	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$4.6M	0.1%	+9%	—
250	$DE	DEERE & CO	$4.6M	0.1%	+11%	57.4
251	$TPL	Texas Pacific Land Corp	$4.5M	0.1%	+16%	79.1
252	$PEGA	PEGASYSTEMS INC	$4.5M	0.1%	+85%	69.6
253	$COP	CONOCOPHILLIPS	$4.5M	0.1%	+12%	74.8
254	$ETN	Eaton Corp plc	$4.5M	0.1%	+11%	—
255	$EXPO	EXPONENT INC	$4.5M	0.1%	+10%	61.3
256	$MS	MORGAN STANLEY	$4.4M	0.1%	-5%	—
257	$LMT	LOCKHEED MARTIN CORP	$4.3M	0.1%	+21%	65
258	$TRI	THOMSON REUTERS CORP /CAN/	$4.3M	0.1%	+81%	—
259	$CW	CURTISS WRIGHT CORP	$4.3M	0.1%	+90%	70.7
260	$TPB	Turning Point Brands, Inc.	$4.2M	0.1%	+54%	57.7
261	$USLM	UNITED STATES LIME & MINERALS INC	$4.2M	0.1%	+130%	73.3
262	$MTCH	Match Group, Inc.	$4.2M	0.1%	+125%	66.4
263	$UBER	Uber Technologies, Inc	$3.9M	0.1%	+12%	79.3
264	$NXPI	NXP Semiconductors N.V.	$3.9M	0.1%	+9%	—
265	$GLW	CORNING INC /NY	$3.8M	0.1%	-29%	72.7
266	$HL	HECLA MINING CO/DE/	$3.8M	0.1%	+9%	73.6
267	$MCHP	MICROCHIP TECHNOLOGY INC	$3.7M	0.0%	-9%	40
268	$UNP	UNION PACIFIC CORP	$3.7M	0.0%	+1%	74
269	$ACT	Enact Holdings, Inc.	$3.7M	0.0%	+10%	47.3
270	$MWA	Mueller Water Products, Inc.	$3.7M	0.0%	+110%	64.7
271	$OSW	ONESPAWORLD HOLDINGS Ltd	$3.7M	0.0%	-26%	—
272	$MTB	M&T BANK CORP	$3.7M	0.0%	-74%	64.1
273	$DCI	DONALDSON Co INC	$3.7M	0.0%	+7%	64.7
274	$FITB	FIFTH THIRD BANCORP	$3.6M	0.0%	+119%	—
275	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$3.6M	0.0%	+133%	54.8
276	$OTTR	Otter Tail Corp	$3.6M	0.0%	-25%	55.2
277	$C	CITIGROUP INC	$3.6M	0.0%	-5%	54.8
278	$CNA	CNA FINANCIAL CORP	$3.5M	0.0%	+130%	59.8
279	$TJX	TJX COMPANIES INC /DE/	$3.5M	0.0%	+10%	70.7
280	$INTC	INTEL CORP	$3.5M	0.0%	+7%	41.5
281	$HPE	Hewlett Packard Enterprise Co	$3.4M	0.0%	+33%	52.5
282	$GILD	GILEAD SCIENCES, INC.	$3.4M	0.0%	+8%	77.8
283	$DELL	Dell Technologies Inc.	$3.4M	0.0%	+22%	76
284	$DKS	DICK'S SPORTING GOODS, INC.	$3.4M	0.0%	-20%	67.9
285	$BMI	BADGER METER INC	$3.4M	0.0%	+155%	71.6
286	$VC	VISTEON CORP	$3.3M	0.0%	+143%	57.6
287	$FELE	FRANKLIN ELECTRIC CO INC	$3.3M	0.0%	-22%	54.1
288	$SBUX	STARBUCKS CORP	$3.3M	0.0%	+12%	54.6
289	$PLUS	EPLUS INC	$3.3M	0.0%	+151%	56
290	$TMO	THERMO FISHER SCIENTIFIC INC.	$3.2M	0.0%	-4%	63.7
291	$TEL	TE Connectivity plc	$3.2M	0.0%	+26%	—
292	$SLM	SLM Corp	$3.2M	0.0%	+240%	—
293	$FAF	First American Financial Corp	$3.2M	0.0%	+126%	65
294	$GAP	GAP INC	$3.2M	0.0%	+129%	61
295	$PNFP	Pinnacle Financial Partners, Inc.	$3.1M	0.0%	+10%	—
296	$LNC	LINCOLN NATIONAL CORP	$3.1M	0.0%	-79%	50.8
297	$J	JACOBS SOLUTIONS INC.	$3.1M	0.0%	-26%	47.7
298	$DIS	Walt Disney Co	$3.0M	0.0%	+11%	68.9
299	$SFBS	ServisFirst Bancshares, Inc.	$3.0M	0.0%	+10%	—
300	$CVS	CVS HEALTH Corp	$2.9M	0.0%	-5%	51.3
301	$TPR	TAPESTRY, INC.	$2.8M	0.0%	+11%	76.4
302	$PFE	PFIZER INC	$2.8M	0.0%	-5%	69
303	$SNX	TD SYNNEX CORP	$2.7M	0.0%	+407%	55.2
304	$STX	Seagate Technology Holdings plc	$2.7M	0.0%	-12%	—
305	$NOW	ServiceNow, Inc.	$2.6M	0.0%	+7%	76
306	$ASML	ASML HOLDING NV	$2.6M	0.0%	NEW	—
307	$BHE	BENCHMARK ELECTRONICS INC	$2.5M	0.0%	-40%	37.6
308	$MMM	3M CO	$2.5M	0.0%	-2%	60.7
309	$ADBE	ADOBE INC.	$2.4M	0.0%	+7%	80.4
310	$CNR	Core Natural Resources, Inc.	$2.4M	0.0%	+11%	51.8
311	$RGLD	ROYAL GOLD INC	$2.3M	0.0%	-49%	79.4
312	$MO	ALTRIA GROUP, INC.	$2.3M	0.0%	+12%	72.1
313	$BMY	BRISTOL MYERS SQUIBB CO	$2.2M	0.0%	-5%	70.1
314	$CSGS	CSG SYSTEMS INTERNATIONAL INC	$2.2M	0.0%	-43%	51.4
315	$BOKF	BOK FINANCIAL CORP	$2.1M	0.0%	+11%	—
316	$DHR	DANAHER CORP /DE/	$2.1M	0.0%	-5%	63.9
317	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$2.0M	0.0%	-41%	67.5
318	$FTV	Fortive Corp	$2.0M	0.0%	+9%	55.9
319	$FDX	FEDEX CORP	$2.0M	0.0%	+11%	60.3
320	$HRB	H&R BLOCK INC	$2.0M	0.0%	+10%	80.3
321	$HUBB	HUBBELL INC	$1.9M	0.0%	+11%	68.7
322	$TPC	TUTOR PERINI CORP	$1.9M	0.0%	NEW	61.9
323	$VOYA	Voya Financial, Inc.	$1.9M	0.0%	NEW	62.4
324	$INDB	INDEPENDENT BANK CORP	$1.9M	0.0%	+11%	—
325	$NIC	NICOLET BANKSHARES INC	$1.9M	0.0%	-44%	—
326	$LEA	LEAR CORP	$1.9M	0.0%	-46%	50
327	$UPS	UNITED PARCEL SERVICE INC	$1.9M	0.0%	+11%	58.2
328	$ASB	ASSOCIATED BANC-CORP	$1.9M	0.0%	NEW	—
329	$EG	EVEREST GROUP, LTD.	$1.8M	0.0%	NEW	—
330	$FHI	FEDERATED HERMES, INC.	$1.8M	0.0%	+9%	70.6
331	$HWC	HANCOCK WHITNEY CORP	$1.8M	0.0%	-42%	—
332	$FIBK	FIRST INTERSTATE BANCSYSTEM INC	$1.8M	0.0%	NEW	—
333	$CSL	CARLISLE COMPANIES INC	$1.8M	0.0%	-39%	65
334	$NSSC	NAPCO SECURITY TECHNOLOGIES, INC	$1.8M	0.0%	+9%	62
335	$ENSG	ENSIGN GROUP, INC	$1.8M	0.0%	-16%	68
336	$FLS	FLOWSERVE CORP	$1.8M	0.0%	+11%	66.2
337	$PB	PROSPERITY BANCSHARES INC	$1.7M	0.0%	+11%	—
338	$SWKS	SKYWORKS SOLUTIONS, INC.	$1.7M	0.0%	+42%	52.1
339	$ATR	APTARGROUP, INC.	$1.7M	0.0%	NEW	64
340	$IEX	IDEX CORP /DE/	$1.7M	0.0%	-41%	60.6
341	$VMI	VALMONT INDUSTRIES INC	$1.7M	0.0%	+11%	60.1
342	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$1.6M	0.0%	NEW	55.4
343	$KTB	Kontoor Brands, Inc.	$1.6M	0.0%	-45%	58.8
344	$CR	Crane Co	$1.6M	0.0%	NEW	64.8
345	$FRME	FIRST MERCHANTS CORP	$1.6M	0.0%	+9%	—
346	$ZWS	Zurn Elkay Water Solutions Corp	$1.6M	0.0%	+11%	67.4
347	$TTEK	TETRA TECH INC	$1.6M	0.0%	NEW	63
348	$UI	Ubiquiti Inc.	$1.6M	0.0%	+3%	83.1
349	$PRG	PROG Holdings, Inc.	$1.5M	0.0%	NEW	55.4
350	$AXS	AXIS CAPITAL HOLDINGS LTD	$1.5M	0.0%	-45%	—
351	$RDN	RADIAN GROUP INC	$1.5M	0.0%	-44%	57.6
352	$MDLZ	Mondelez International, Inc.	$1.5M	0.0%	+12%	53.9
353	$ALLE	Allegion plc	$1.5M	0.0%	+9%	—
354	$NOK	NOKIA CORP	$1.4M	0.0%	+17%	—
355	$CDW	CDW Corp	$1.4M	0.0%	+47%	61.6
356	$CSW	CSW INDUSTRIALS, INC.	$1.3M	0.0%	-43%	64.1
357	$ESAB	ESAB Corp	$1.2M	0.0%	+11%	58.3
358	$LZB	LA-Z-BOY INC	$1.2M	0.0%	-41%	51
359	$GEN	Gen Digital Inc.	$1.1M	0.0%	+45%	67.7
360	$AMX	AMERICA MOVIL SAB DE CV/	$1.1M	0.0%	NEW	—
361	$OTEX	OPEN TEXT CORP	$1.1M	0.0%	+72%	—
362	$LOGI	LOGITECH INTERNATIONAL S.A.	$1.0M	0.0%	+54%	—
363	$SSNC	SS&C Technologies Holdings Inc	$983,954	0.0%	+45%	67.2
364	$KT	KT CORP	$963,341	0.0%	NEW	—
365	$DOX	AMDOCS LTD	$925,517	0.0%	+12%	—
366	$JOYY	JOYY Inc.	$861,019	0.0%	+64%	—
367	$LDOS	Leidos Holdings, Inc.	$798,906	0.0%	+39%	73.4
368	$ERIC	ERICSSON LM TELEPHONE CO	$774,813	0.0%	-28%	—
369	$IRDM	Iridium Communications Inc.	$636,106	0.0%	-13%	59.2
370	$SAP	SAP SE	$608,480	0.0%	+51%	—
371	$ATHM	Autohome Inc.	$478,040	0.0%	NEW	—
372	$EOG	EOG RESOURCES INC	$473,322	0.0%	+14%	71.1
373	$CPRT	COPART INC	$464,003	0.0%	+16%	74.9
374	$AVT	AVNET INC	$454,940	0.0%	-7%	49.2
375	$TLK	PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK	$444,173	0.0%	+29%	—
376	$TT	Trane Technologies plc	$433,826	0.0%	NEW	—
377	$ACGL	ARCH CAPITAL GROUP LTD.	$429,555	0.0%	NEW	—
378	$ANET	Arista Networks, Inc.	$421,749	0.0%	-12%	86
379	$NOC	NORTHROP GRUMMAN CORP /DE/	$414,802	0.0%	-1%	60.5
380	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$385,926	0.0%	+15%	71.5
381	$CNXC	Concentrix Corp	$383,970	0.0%	+77%	49.1
382	$MNST	Monster Beverage Corp	$375,995	0.0%	-0%	77
383	$GIB	CGI INC	$375,222	0.0%	NEW	—
384	$ITRN	Ituran Location & Control Ltd.	$366,497	0.0%	+11%	—
385	$HSY	HERSHEY CO	$362,560	0.0%	NEW	59.4
386	$COR	Cencora, Inc.	$359,062	0.0%	+22%	59.6
387	$INGM	Ingram Micro Holding Corp	$356,060	0.0%	NEW	60.3
388	$BSY	BENTLEY SYSTEMS INC	$342,209	0.0%	NEW	70.1
389	$AMKR	AMKOR TECHNOLOGY, INC.	$337,095	0.0%	-4%	53
390	$VIV	TELEFONICA BRASIL S.A.	$334,603	0.0%	-3%	—
391	$MCO	MOODYS CORP /DE/	$328,496	0.0%	-3%	81.3
392	$KBR	KBR, INC.	$318,028	0.0%	+25%	64.7
393	$ADSK	Autodesk, Inc.	$310,741	0.0%	NEW	76.4
394	$RELX	RELX PLC	$308,494	0.0%	+46%	—
395	$ABNB	Airbnb, Inc.	$304,587	0.0%	+4%	70.1
396	$NVR	NVR INC	$303,132	0.0%	NEW	62.3
397	$NET	Cloudflare, Inc.	$300,844	0.0%	+8%	52.6
398	$SAIC	Science Applications International Corp	$299,947	0.0%	+16%	55.3
399	$PAYX	PAYCHEX INC	$285,756	0.0%	+29%	75.1
400	$CHT	CHUNGHWA TELECOM CO LTD	$274,391	0.0%	+20%	—
401	$TME	Tencent Music Entertainment Group	$269,612	0.0%	NEW	—
402	$DASH	DoorDash, Inc.	$257,958	0.0%	+7%	70.6
403	$WB	WEIBO Corp	$257,758	0.0%	+16%	—
404	$SIMO	Silicon Motion Technology CORP	$254,112	0.0%	-13%	—
405	$CIEN	CIENA CORP	$251,185	0.0%	NEW	70.7
406	$SNOW	Snowflake Inc.	$237,089	0.0%	+8%	49.6
407	$SKM	SK TELECOM CO LTD	$225,445	0.0%	NEW	—
408	$ASX	ASE Technology Holding Co., Ltd.	$217,992	0.0%	-22%	—
409	$POWI	POWER INTEGRATIONS INC	$217,498	0.0%	NEW	42.2
410	$UMC	UNITED MICROELECTRONICS CORP	$212,727	0.0%	+11%	—
411	$VSH	VISHAY INTERTECHNOLOGY INC	$207,684	0.0%	-8%	35.3
412	$CVNA	CARVANA CO.	$204,347	0.0%	+7%	69.2
413	$HIMX	Himax Technologies, Inc.	$181,655	0.0%	+31%	—
414	$WIT	WIPRO LTD	$121,461	0.0%	+45%	—