Vest Financial, LLC

Portfolio Overview

Vest Financial, LLC disclosed 420 positions worth $9.5B in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 2.0% of the equity portfolio, followed by $LRCX and $KLAC. During the quarter the fund opened 30 new positions and exited 24 — including a new stake in $LUV and a full exit from $EA. The portfolio is most concentrated in Technology (24.5% of disclosed assets). All figures are sourced directly from Vest Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1709632.

• 

  APPLIED MATERIALS INC /DE

  $AMAT

  72.3#157

  Quality

  $194.4M268,892 sh
• 

  LAM RESEARCH CORP

  $LRCX

  79.4#38

  Quality

  $166.6M384,415 sh
• 

  KLA CORP

  $KLAC

  78.6#51

  Quality

  $158.8M526,414 sh
• 

  MUELLER INDUSTRIES INC

  $MLI

  68.7

  Quality

  $152.7M1,242,520 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $142.0M709,640 sh
• 

  Chubb Ltd

  $CB

  —

  Quality

  $137.8M404,449 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $129.8M347,843 sh
• 

  CINCINNATI FINANCIAL CORP

  $CINF

  84.3

  Quality

  $118.0M637,297 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $116.7M403,159 sh
• 

  AUTOMATIC DATA PROCESSING INC

  $ADP

  69.8

  Quality

  $111.9M499,747 sh

Company	Quality	Value	Shares
APPLIED MATERIALS INC /DE$AMAT	72.3#157	$194.4M	268,892
LAM RESEARCH CORP$LRCX	79.4#38	$166.6M	384,415
KLA CORP$KLAC	78.6#51	$158.8M	526,414
MUELLER INDUSTRIES INC$MLI	68.7	$152.7M	1,242,520
NVIDIA CORP$NVDA	85.9	$142.0M	709,640
Chubb Ltd$CB	—	$137.8M	404,449
MICROSOFT CORP$MSFT	79.8	$129.8M	347,843
CINCINNATI FINANCIAL CORP$CINF	84.3	$118.0M	637,297
Apple Inc.$AAPL	76.4	$116.7M	403,159
AUTOMATIC DATA PROCESSING INC$ADP	69.8	$111.9M	499,747

Showing top 10 of 420 holdings.

Full Holdings — Vest Financial, LLC (Q2 2026)

All 420 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	$AMAT	APPLIED MATERIALS INC /DE	$194.4M	2.0%	-9%	72.3
2	$LRCX	LAM RESEARCH CORP	$166.6M	1.8%	-19%	79.4
3	$KLAC	KLA CORP	$158.8M	1.7%	+817%	78.6
4	$MLI	MUELLER INDUSTRIES INC	$152.7M	1.6%	+96%	68.7
5	$NVDA	NVIDIA CORP	$142.0M	1.5%	+1%	85.9
6	$CB	Chubb Ltd	$137.8M	1.4%	-1%	—
7	$MSFT	MICROSOFT CORP	$129.8M	1.4%	+16%	79.8
8	$CINF	CINCINNATI FINANCIAL CORP	$118.0M	1.2%	+20%	84.3
9	$AAPL	Apple Inc.	$116.7M	1.2%	+19%	76.4
10	$ADP	AUTOMATIC DATA PROCESSING INC	$111.9M	1.2%	+21%	69.8
11	$GOOG	Alphabet Inc.	$107.9M	1.1%	-6%	78.2
12	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$100.4M	1.1%	+19%	70
13	$GEV	GE Vernova Inc.	$99.5M	1.0%	-6%	81.1
14	$GE	GENERAL ELECTRIC CO	$88.7M	0.9%	+4%	73.8
15	$MU	MICRON TECHNOLOGY INC	$87.9M	0.9%	+35%	86.2
16	$WSM	WILLIAMS SONOMA INC	$83.9M	0.9%	+5%	66.1
17	$AFL	AFLAC INC	$83.6M	0.9%	+16%	61.3
18	$JPM	JPMORGAN CHASE & CO	$83.6M	0.9%	+7%	70.7
19	$CAT	CATERPILLAR INC	$81.0M	0.8%	-20%	66.5
20	$SNA	Snap-on Inc	$79.6M	0.8%	+7%	63
21	$V	VISA INC.	$78.2M	0.8%	+12%	82.9
22	$BNY	Bank of New York Mellon Corp	$76.4M	0.8%	-0%	74.1
23	$BAC	BANK OF AMERICA CORP /DE/	$76.3M	0.8%	+39%	67.6
24	$META	Meta Platforms, Inc.	$75.9M	0.8%	+10%	79.6
25	$DOV	DOVER Corp	$73.9M	0.8%	-21%	58.1
26	$ABT	ABBOTT LABORATORIES	$73.1M	0.8%	+1%	65.5
27	$SYF	Synchrony Financial	$72.6M	0.8%	+45%	64
28	$LIN	LINDE PLC	$72.2M	0.8%	-12%	—
29	$ROST	ROSS STORES, INC.	$71.7M	0.8%	-1%	70.4
30	$ALL	ALLSTATE CORP	$71.3M	0.8%	+13%	78.5
31	$TRV	TRAVELERS COMPANIES, INC.	$71.1M	0.8%	+11%	75.9
32	$COST	COSTCO WHOLESALE CORP /NEW	$69.2M	0.7%	+38%	66.2
33	$AXP	AMERICAN EXPRESS CO	$68.7M	0.7%	+10%	69.4
34	$AVGO	Broadcom Inc.	$68.1M	0.7%	+12%	84.5
35	$ABBV	AbbVie Inc.	$67.5M	0.7%	-1%	72.6
36	$JNJ	JOHNSON & JOHNSON	$65.8M	0.7%	-29%	69
37	$WST	WEST PHARMACEUTICAL SERVICES INC	$65.5M	0.7%	-10%	64.4
38	$VLTO	Veralto Corp	$65.5M	0.7%	+53%	65.5
39	$KO	COCA COLA CO	$64.1M	0.7%	-7%	69.5
40	$BKR	Baker Hughes Co	$62.8M	0.7%	-3%	60.7
41	$TROW	PRICE T ROWE GROUP INC	$62.4M	0.7%	+4%	69
42	$HIG	HARTFORD INSURANCE GROUP, INC.	$62.0M	0.7%	+13%	71.6
43	$PG	PROCTER & GAMBLE Co	$61.5M	0.7%	-1%	64.6
44	$XOM.R34088	EXXON MOBIL CORP	$61.0M	0.6%	-12%	57.9
45	$RF	REGIONS FINANCIAL CORP	$60.1M	0.6%	+59%	61.5
46	$SWK	STANLEY BLACK & DECKER, INC.	$59.9M	0.6%	+3%	58.7
47	$EXPE	Expedia Group, Inc.	$59.8M	0.6%	+64%	71.1
48	$BEN	FRANKLIN TEMPLETON INC	$59.3M	0.6%	-12%	57.9
49	$CRM	Salesforce, Inc.	$58.6M	0.6%	+24%	77
50	$NEE	NEXTERA ENERGY INC	$57.5M	0.6%	-11%	64.6
51	$SJM	J M SMUCKER Co	$57.1M	0.6%	+0%	59.1
52	$USB	US BANCORP \DE\	$57.0M	0.6%	+57%	65.3
53	$HRL	HORMEL FOODS CORP /DE/	$56.7M	0.6%	+8%	51.8
54	$GWW	W.W. GRAINGER, INC.	$56.4M	0.6%	-15%	61.8
55	$CAH	CARDINAL HEALTH INC	$56.3M	0.6%	-5%	62.4
56	$CL	COLGATE PALMOLIVE CO	$56.3M	0.6%	-3%	61.3
57	$ESS	ESSEX PROPERTY TRUST, INC.	$55.9M	0.6%	-5%	64.2
58	$CVX	CHEVRON CORP	$55.8M	0.6%	-12%	62.8
59	$KMB	KIMBERLY CLARK CORP	$55.2M	0.6%	-3%	58.7
60	$PPG	PPG INDUSTRIES INC	$55.0M	0.6%	-5%	59.1
61	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$54.9M	0.6%	-22%	73.7
62	$SYY	SYSCO CORP	$54.3M	0.6%	-4%	54.7
63	$FRT	FEDERAL REALTY INVESTMENT TRUST	$53.9M	0.6%	-14%	69.9
64	$MCD	MCDONALDS CORP	$53.7M	0.6%	-2%	69
65	$AOS	SMITH A O CORP	$53.7M	0.6%	+5%	60
66	$KVUE	Kenvue Inc.	$53.6M	0.6%	-6%	60.3
67	$GD	GENERAL DYNAMICS CORP	$53.2M	0.6%	+5%	68.7
68	$ADM	Archer-Daniels-Midland Co	$53.1M	0.6%	-9%	50.7
69	$PHM	PULTEGROUP INC/MI/	$52.7M	0.6%	-25%	55.3
70	$ES	EVERSOURCE ENERGY	$52.5M	0.6%	+0%	66.1
71	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$52.4M	0.6%	+1%	66
72	$MA	Mastercard Inc	$52.2M	0.6%	+4%	85.1
73	$NUE	NUCOR CORP	$52.0M	0.6%	-19%	61.7
74	$NDSN	NORDSON CORP	$51.8M	0.5%	-9%	69.2
75	$WMT	Walmart Inc.	$51.8M	0.5%	-11%	60.2
76	$AMCR	Amcor plc	$51.2M	0.5%	-3%	—
77	$FAST	FASTENAL CO	$51.0M	0.5%	-8%	66.9
78	$EMR	EMERSON ELECTRIC CO	$50.6M	0.5%	-3%	65.3
79	$CHD	CHURCH & DWIGHT CO INC /DE/	$50.5M	0.5%	-8%	58.1
80	$SHW	SHERWIN WILLIAMS CO	$50.0M	0.5%	-0%	61.3
81	$ECL	ECOLAB INC.	$50.0M	0.5%	-4%	63.3
82	$GPC	GENUINE PARTS CO	$49.8M	0.5%	+11%	52.7
83	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$49.8M	0.5%	-8%	52.1
84	$ED	CONSOLIDATED EDISON INC	$49.7M	0.5%	-10%	67.3
85	$MDT	Medtronic plc	$49.6M	0.5%	+14%	68.7
86	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$48.5M	0.5%	-33%	73.3
87	$ITW	ILLINOIS TOOL WORKS INC	$48.5M	0.5%	-10%	63.6
88	$APD	Air Products & Chemicals, Inc.	$48.3M	0.5%	-16%	46.4
89	$ROP	ROPER TECHNOLOGIES INC	$48.0M	0.5%	+7%	71.9
90	$TGT	TARGET CORP	$48.0M	0.5%	-25%	60.7
91	$SPGI	S&P Global Inc.	$47.3M	0.5%	+11%	76.1
92	$MKC	MCCORMICK & CO INC	$47.1M	0.5%	+20%	67.6
93	$O	REALTY INCOME CORP	$47.0M	0.5%	-9%	73.7
94	$BKNG	Booking Holdings Inc.	$47.0M	0.5%	+2026%	58.5
95	$BDX	BECTON DICKINSON & CO	$46.9M	0.5%	-1%	59
96	$CTAS	CINTAS CORP	$46.9M	0.5%	+4%	68.7
97	$PEP	PEPSICO INC	$46.6M	0.5%	-10%	63.4
98	$CLX	CLOROX CO /DE/	$46.5M	0.5%	+4%	54.1
99	$FDS	FACTSET RESEARCH SYSTEMS INC	$46.5M	0.5%	+11%	66.4
100	$COKE	Coca-Cola Consolidated, Inc.	$45.9M	0.5%	-2%	63.4
101	$ERIE	ERIE INDEMNITY CO	$45.9M	0.5%	+3%	69.4
102	$ATO	ATMOS ENERGY CORP	$45.7M	0.5%	-14%	57.6
103	$BRO	BROWN & BROWN, INC.	$45.2M	0.5%	+6%	73.8
104	$BF-A	BROWN FORMAN CORP	$45.0M	0.5%	-9%	56.6
105	$LOW	LOWES COMPANIES INC	$44.8M	0.5%	+3%	60.8
106	$EWBC	EAST WEST BANCORP INC	$44.4M	0.5%	-27%	65.6
107	$RL	RALPH LAUREN CORP	$44.3M	0.5%	+80%	66.3
108	$AMP	AMERIPRISE FINANCIAL INC	$43.9M	0.5%	+5%	68.7
109	$STT	STATE STREET CORP	$42.7M	0.5%	-32%	71.5
110	$AMZN	AMAZON COM INC	$41.4M	0.4%	+1%	68.7
111	$PNR	PENTAIR plc	$41.4M	0.4%	+12%	—
112	$CSCO	CISCO SYSTEMS, INC.	$40.5M	0.4%	+4%	70.3
113	$TXN	TEXAS INSTRUMENTS INC	$40.3M	0.4%	+1%	73.4
114	$RMD	RESMED INC	$39.8M	0.4%	+89%	74.3
115	$WFC	WELLS FARGO & COMPANY/MN	$39.2M	0.4%	+97%	61.8
116	$SCHW	SCHWAB CHARLES CORP	$37.6M	0.4%	+104%	79.4
117	$ACN	Accenture plc	$37.2M	0.4%	+25%	—
118	$EBAY	EBAY INC	$35.5M	0.4%	-2%	66.4
119	$PCAR	PACCAR INC	$34.5M	0.4%	-30%	56.5
120	$ORCL	ORACLE CORP	$33.2M	0.3%	+11%	66.2
121	$ALB	ALBEMARLE CORP	$33.0M	0.3%	-15%	53.3
122	$PYPL	PayPal Holdings, Inc.	$32.6M	0.3%	+114%	64.1
123	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$32.4M	0.3%	+35%	64.1
124	$REGN	REGENERON PHARMACEUTICALS, INC.	$30.2M	0.3%	+150%	71
125	$APH	AMPHENOL CORP /DE/	$28.4M	0.3%	+22%	79.3
126	$PGR	PROGRESSIVE CORP/OH/	$27.1M	0.3%	-24%	80.1
127	$GOOGL	Alphabet Inc.	$25.4M	0.3%	+1%	78.2
128	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$24.6M	0.3%	+53%	—
129	$C	CITIGROUP INC	$23.8M	0.3%	+439%	65
130	$EG	EVEREST GROUP, LTD.	$23.3M	0.2%	+1052%	—
131	$LUV	SOUTHWEST AIRLINES CO	$23.0M	0.2%	NEW	55.9
132	$ELV	Elevance Health, Inc.	$21.9M	0.2%	-35%	59
133	$WDC	WESTERN DIGITAL CORP	$20.9M	0.2%	NEW	80.7
134	$BRK.B	BERKSHIRE HATHAWAY INC	$20.8M	0.2%	+2%	73.8
135	$WFRD	Weatherford International plc	$20.7M	0.2%	+144%	—
136	$UNM	Unum Group	$20.5M	0.2%	-42%	52.1
137	$ALSN	Allison Transmission Holdings Inc	$20.4M	0.2%	-5%	66.8
138	$TSLA	Tesla, Inc.	$20.1M	0.2%	+2%	53.9
139	$QCOM	QUALCOMM INC/DE	$19.4M	0.2%	-46%	70.5
140	$FOXA	Fox Corp	$18.7M	0.2%	+4%	64.5
141	$HWM	Howmet Aerospace Inc.	$18.1M	0.2%	NEW	73.9
142	$LLY	ELI LILLY & Co	$17.1M	0.2%	+2%	87.5
143	$UNH	UNITEDHEALTH GROUP INC	$16.9M	0.2%	-0%	62.7
144	$VZ	VERIZON COMMUNICATIONS INC	$16.8M	0.2%	+41%	65.8
145	$AMD	ADVANCED MICRO DEVICES INC	$16.8M	0.2%	+2%	79.8
146	$RJF	RAYMOND JAMES FINANCIAL INC	$15.1M	0.2%	-41%	66.3
147	$MET	METLIFE INC	$14.8M	0.2%	+5%	56.2
148	$ADI	ANALOG DEVICES INC	$14.5M	0.1%	+53%	79.2
149	$ACM	AECOM	$13.4M	0.1%	-34%	47.1
150	$CCZ	COMCAST CORP	$11.9M	0.1%	+92%	59.5
151	$T	AT&T INC.	$11.9M	0.1%	+59%	65.7
152	$AMT	AMERICAN TOWER CORP /MA/	$11.7M	0.1%	+2%	66.3
153	$ENS	EnerSys	$11.5M	0.1%	-17%	63.6
154	$MSI	Motorola Solutions, Inc.	$11.4M	0.1%	+111%	71.8
155	$FIX	COMFORT SYSTEMS USA INC	$11.1M	0.1%	-37%	77.7
156	$INTC	INTEL CORP	$11.1M	0.1%	+2%	45.6
157	$HD	HOME DEPOT, INC.	$11.1M	0.1%	+16%	60.3
158	$MRK	Merck & Co., Inc.	$11.0M	0.1%	+14%	59.9
159	$NHC	NATIONAL HEALTHCARE CORP	$10.6M	0.1%	+27%	65.9
160	$PSMT	PRICESMART INC	$10.5M	0.1%	-5%	57.8
161	$GLW	CORNING INC /NY	$10.3M	0.1%	+45%	73.7
162	$YOU	Clear Secure, Inc.	$9.9M	0.1%	-12%	73.1
163	$WWD	Woodward, Inc.	$9.9M	0.1%	-7%	67.3
164	$TMUS	T-Mobile US, Inc.	$9.6M	0.1%	+98%	69.1
165	$WTS	WATTS WATER TECHNOLOGIES INC	$9.6M	0.1%	-1%	64.5
166	$INTU	INTUIT INC.	$9.4M	0.1%	+80%	79.3
167	$NTAP	NetApp, Inc.	$9.2M	0.1%	-8%	66.8
168	$VRSN	VERISIGN INC/CA	$9.1M	0.1%	+40%	71.3
169	$TU	TELUS CORP	$9.1M	0.1%	+88%	48.2
170	$IBKR	Interactive Brokers Group, Inc.	$9.1M	0.1%	-7%	77
171	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$8.9M	0.1%	-2%	58.7
172	$WM	WASTE MANAGEMENT INC	$8.8M	0.1%	+2%	67.6
173	$EME	EMCOR Group, Inc.	$8.8M	0.1%	-8%	69.3
174	$FBP	FIRST BANCORP /PR/	$8.8M	0.1%	+1%	57.9
175	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$8.7M	0.1%	+33%	68.9
176	$UMBF	UMB FINANCIAL CORP	$8.7M	0.1%	-1%	77.3
177	$SIGI	SELECTIVE INSURANCE GROUP INC	$8.6M	0.1%	+34%	68.7
178	$THG	HANOVER INSURANCE GROUP, INC.	$8.6M	0.1%	+4%	66.6
179	$AYI	ACUITY INC. (DE)	$8.5M	0.1%	+1%	66.9
180	$AIZ	ASSURANT, INC.	$8.5M	0.1%	+0%	67.8
181	$IPAR	INTERPARFUMS INC	$8.4M	0.1%	+14%	61.5
182	$OFG	OFG BANCORP	$8.4M	0.1%	+3%	55.4
183	$RTX	RTX Corp	$8.4M	0.1%	+2%	73.2
184	$TOL	Toll Brothers, Inc.	$8.4M	0.1%	+38%	58.1
185	$AMGN	AMGEN INC	$8.3M	0.1%	+19%	79.2
186	$WTFC	WINTRUST FINANCIAL CORP	$8.3M	0.1%	-0%	60.3
187	$SSD	Simpson Manufacturing Co., Inc.	$8.2M	0.1%	+0%	59.9
188	$HPQ	HP INC	$8.2M	0.1%	+52%	59.3
189	$BRC	BRADY CORP	$8.0M	0.1%	+0%	58.6
190	$IDCC	InterDigital, Inc.	$7.9M	0.1%	+11%	65
191	$PRI	Primerica, Inc.	$7.9M	0.1%	+5%	67
192	$OZK	Bank OZK	$7.9M	0.1%	+3%	—
193	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$7.9M	0.1%	+40%	—
194	$RCI	ROGERS COMMUNICATIONS INC	$7.8M	0.1%	+72%	—
195	$RGA	REINSURANCE GROUP OF AMERICA INC	$7.7M	0.1%	+6%	66.8
196	$MTCH	Match Group, Inc.	$7.7M	0.1%	+49%	63.1
197	$GHC	Graham Holdings Co	$7.7M	0.1%	+2%	55.9
198	$MTG	MGIC INVESTMENT CORP	$7.6M	0.1%	+7%	56.6
199	$TRI	THOMSON REUTERS CORP /CAN/	$7.6M	0.1%	+95%	58.7
200	$SSB	SouthState Bank Corp	$7.6M	0.1%	+4%	77
201	$ASML	ASML HOLDING NV	$7.5M	0.1%	+94%	—
202	$POWL	POWELL INDUSTRIES INC	$7.5M	0.1%	+67%	69.8
203	$BCPC	BALCHEM CORP	$7.5M	0.1%	+39%	64.5
204	$HOMB	HOME BANCSHARES INC	$7.4M	0.1%	+7%	61.6
205	$PRDO	PERDOCEO EDUCATION Corp	$7.4M	0.1%	+6%	63.6
206	$LMAT	LEMAITRE VASCULAR INC	$7.4M	0.1%	+2%	66
207	$NYT	NEW YORK TIMES CO	$7.4M	0.1%	-2%	68.2
208	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$7.2M	0.1%	+42%	71.1
209	$MCHP	MICROCHIP TECHNOLOGY INC	$7.2M	0.1%	+38%	52.9
210	$NTRS	NORTHERN TRUST CORP	$6.9M	0.1%	-26%	65.2
211	$GS	GOLDMAN SACHS GROUP INC	$6.9M	0.1%	+2%	73.5
212	$NKE	NIKE, Inc.	$6.9M	0.1%	+33%	49.3
213	$NXPI	NXP Semiconductors N.V.	$6.8M	0.1%	+23%	—
214	$CW	CURTISS WRIGHT CORP	$6.8M	0.1%	+41%	69.5
215	$ULS	UL Solutions Inc.	$6.7M	0.1%	-4%	65.2
216	$FULT	FULTON FINANCIAL CORP	$6.6M	0.1%	-1%	62.4
217	$DLB	Dolby Laboratories, Inc.	$6.5M	0.1%	+19%	54.6
218	$IBP	Installed Building Products, Inc.	$6.4M	0.1%	-3%	56.3
219	$PLTR	Palantir Technologies Inc.	$6.4M	0.1%	+2%	84.6
220	$CFR	CULLEN/FROST BANKERS, INC.	$6.4M	0.1%	-22%	63.4
221	$SNX	TD SYNNEX CORP	$6.3M	0.1%	+47%	58.4
222	$MTB	M&T BANK CORP	$6.3M	0.1%	+50%	58.6
223	$TPL	Texas Pacific Land Corp	$6.3M	0.1%	+51%	73
224	$OLED	UNIVERSAL DISPLAY CORP \PA\	$6.3M	0.1%	+23%	58.7
225	$BCO	BRINKS CO	$6.2M	0.1%	-1%	56.7
226	$INGR	Ingredion Inc	$6.1M	0.1%	-80%	50.4
227	$WDFC	WD 40 CO	$6.1M	0.1%	-20%	57.1
228	$WHD	Cactus, Inc.	$6.0M	0.1%	-24%	59.8
229	$TPB	Turning Point Brands, Inc.	$6.0M	0.1%	+47%	51.8
230	$SO	SOUTHERN CO	$6.0M	0.1%	+2%	62
231	$TEL	TE Connectivity plc	$6.0M	0.1%	+91%	—
232	$CBSH	COMMERCE BANCSHARES INC /MO/	$5.8M	0.1%	-20%	59.1
233	$PM	Philip Morris International Inc.	$5.8M	0.1%	+2%	75.9
234	$ITT	ITT INC.	$5.8M	0.1%	-25%	63
235	$CHE	CHEMED CORP	$5.8M	0.1%	-17%	62.9
236	$HPE	Hewlett Packard Enterprise Co	$5.8M	0.1%	-11%	70.5
237	$NFLX	NETFLIX INC	$5.7M	0.1%	-2%	78.8
238	$MS	MORGAN STANLEY	$5.7M	0.1%	+2%	75.8
239	$SEIC	SEI INVESTMENTS CO	$5.7M	0.1%	-21%	69.6
240	$PLUS	EPLUS INC	$5.6M	0.1%	+57%	49.9
241	$FAF	First American Financial Corp	$5.6M	0.1%	+55%	72.6
242	$DUK	Duke Energy CORP	$5.6M	0.1%	+2%	56.4
243	$WRB	BERKLEY W R CORP	$5.6M	0.1%	-20%	68.6
244	$DELL	Dell Technologies Inc.	$5.6M	0.1%	-37%	71.2
245	$BA	BOEING CO	$5.6M	0.1%	+2%	61.6
246	$MSA	MSA Safety Inc	$5.6M	0.1%	+6%	63.4
247	$PRIM	Primoris Services Corp	$5.6M	0.1%	-10%	51.8
248	$BMI	BADGER METER INC	$5.6M	0.1%	+70%	61
249	$MZTI	MARZETTI CO	$5.5M	0.1%	+19%	58.8
250	$WINA	WINMARK CORP	$5.5M	0.1%	+12%	54.8
251	$STX	Seagate Technology Holdings plc	$5.5M	0.1%	-16%	—
252	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$5.5M	0.1%	-29%	63.1
253	$ETN	Eaton Corp plc	$5.4M	0.1%	+2%	—
254	$MWA	Mueller Water Products, Inc.	$5.4M	0.1%	+57%	62.2
255	$CBOE	Cboe Global Markets, Inc.	$5.3M	0.1%	-24%	79.2
256	$ATMU	Atmus Filtration Technologies Inc.	$5.3M	0.1%	-29%	60.9
257	$UNF	UNIFIRST CORP	$5.3M	0.1%	-29%	48
258	$DE	DEERE & CO	$5.2M	0.1%	+2%	55.4
259	$VC	VISTEON CORP	$5.2M	0.1%	+45%	46
260	$G	Genpact LTD	$5.0M	0.1%	+14%	—
261	$AGO	ASSURED GUARANTY LTD	$5.0M	0.1%	-22%	—
262	$ISRG	INTUITIVE SURGICAL INC	$4.9M	0.1%	+9%	79.9
263	$SLM	SLM Corp	$4.9M	0.1%	+25%	52.4
264	$PEGA	PEGASYSTEMS INC	$4.8M	0.1%	+51%	70.4
265	$EXPO	EXPONENT INC	$4.7M	0.1%	+18%	56.1
266	$PAYC	Paycom Software, Inc.	$4.7M	0.1%	-11%	65.8
267	$VOYA	Voya Financial, Inc.	$4.7M	0.1%	+83%	49.9
268	$GGG	GRACO INC	$4.7M	0.1%	-22%	63.4
269	$CALM	CAL-MAINE FOODS INC	$4.7M	0.1%	-21%	64.2
270	$ALG	ALAMO GROUP INC	$4.6M	0.1%	-21%	47
271	$UNP	UNION PACIFIC CORP	$4.6M	0.1%	+11%	69.7
272	$OSW	ONESPAWORLD HOLDINGS Ltd	$4.6M	0.1%	+1%	—
273	$NOV	NOV Inc.	$4.5M	0.1%	-34%	47.8
274	$JKHY	JACK HENRY & ASSOCIATES INC	$4.5M	0.1%	+1%	66.2
275	$FITB	FIFTH THIRD BANCORP	$4.4M	0.1%	+1%	63.2
276	$CR	Crane Co	$4.4M	0.1%	+110%	66.9
277	$ASB	ASSOCIATED BANC-CORP	$4.3M	0.1%	+95%	64.9
278	$TPC	TUTOR PERINI CORP	$4.3M	0.1%	+106%	66.2
279	$CVS	CVS HEALTH Corp	$4.3M	0.0%	+2%	59.4
280	$ACT	Enact Holdings, Inc.	$4.2M	0.0%	+1%	39.3
281	$GAP	GAP INC	$4.1M	0.0%	+69%	58.1
282	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$4.0M	0.0%	+2%	52.9
283	$EFSC	ENTERPRISE FINANCIAL SERVICES CORP	$4.0M	0.0%	-33%	56.4
284	$UBER	Uber Technologies, Inc	$4.0M	0.0%	+2%	73.5
285	$CSL	CARLISLE COMPANIES INC	$4.0M	0.0%	+103%	59.4
286	$DCI	DONALDSON Co INC	$3.9M	0.0%	+1%	60.5
287	$IBOC	INTERNATIONAL BANCSHARES CORP	$3.8M	0.0%	-33%	56.5
288	$OTTR	Otter Tail Corp	$3.8M	0.0%	+4%	41.4
289	$SBUX	STARBUCKS CORP	$3.8M	0.0%	+2%	58.2
290	$PNFP	Pinnacle Financial Partners, Inc.	$3.7M	0.0%	+1%	54.5
291	$LMT	LOCKHEED MARTIN CORP	$3.7M	0.0%	+1%	65.6
292	$NSSC	NAPCO SECURITY TECHNOLOGIES, INC	$3.6M	0.0%	+112%	58.7
293	$COP	CONOCOPHILLIPS	$3.6M	0.0%	+2%	70.2
294	$USLM	UNITED STATES LIME & MINERALS INC	$3.5M	0.0%	+4%	66.7
295	$TMO	THERMO FISHER SCIENTIFIC INC.	$3.4M	0.0%	+2%	65.1
296	$TJX	TJX COMPANIES INC /DE/	$3.3M	0.0%	+1%	68.7
297	$ESI	Element Solutions Inc	$3.3M	0.0%	-52%	46.2
298	$ENSG	ENSIGN GROUP, INC	$3.2M	0.0%	+128%	67.9
299	$MMM	3M CO	$3.2M	0.0%	+15%	64.9
300	$HRB	H&R BLOCK INC	$3.2M	0.0%	+35%	72
301	$HL	HECLA MINING CO/DE/	$3.2M	0.0%	+1%	77.6
302	$BLK	BlackRock, Inc.	$3.1M	0.0%	-80%	70
303	$GILD	GILEAD SCIENCES, INC.	$3.1M	0.0%	+1%	57.4
304	$DIS	Walt Disney Co	$3.0M	0.0%	+2%	60.1
305	$NOK	NOKIA CORP	$3.0M	0.0%	+28%	—
306	$SWKS	SKYWORKS SOLUTIONS, INC.	$2.8M	0.0%	+34%	48.4
307	$CDW	CDW Corp	$2.7M	0.0%	+69%	55.5
308	$MBGL	Mobility Global Inc.	$2.6M	0.0%	NEW	—
309	$PRG	PROG Holdings, Inc.	$2.5M	0.0%	+1%	57.4
310	$NOW	ServiceNow, Inc.	$2.5M	0.0%	+2%	72.9
311	$HON	HONEYWELL INTERNATIONAL INC	$2.5M	0.0%	-49%	65
312	$MO	ALTRIA GROUP, INC.	$2.5M	0.0%	+2%	67.4
313	$ATEN	A10 Networks, Inc.	$2.5M	0.0%	NEW	58.4
314	$PFE	PFIZER INC	$2.4M	0.0%	+2%	62
315	$UI	Ubiquiti Inc.	$2.4M	0.0%	+129%	78.3
316	$VMI	VALMONT INDUSTRIES INC	$2.4M	0.0%	+1%	60.7
317	$AGX	ARGAN INC	$2.3M	0.0%	NEW	81.4
318	$FTV	Fortive Corp	$2.2M	0.0%	+1%	57
319	$GEN	Gen Digital Inc.	$2.2M	0.0%	+52%	74
320	$FIBK	FIRST INTERSTATE BANCSYSTEM INC	$2.1M	0.0%	+1%	54.6
321	$DHR	DANAHER CORP /DE/	$2.1M	0.0%	+2%	64.8
322	$LEA	LEAR CORP	$2.1M	0.0%	+1%	53.9
323	$EBC	Eastern Bankshares, Inc.	$2.1M	0.0%	NEW	69.5
324	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$2.1M	0.0%	NEW	62.9
325	$HUBB	HUBBELL INC	$2.1M	0.0%	+1%	64.1
326	$BMY	BRISTOL MYERS SQUIBB CO	$2.1M	0.0%	+2%	70.4
327	$ESNT	Essent Group Ltd.	$2.1M	0.0%	NEW	—
328	$UPS	UNITED PARCEL SERVICE INC	$2.1M	0.0%	+2%	58.6
329	$MCRI	MONARCH CASINO & RESORT INC	$2.1M	0.0%	NEW	61.9
330	$ADBE	ADOBE INC.	$2.1M	0.0%	+2%	77.6
331	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$2.0M	0.0%	-67%	65
332	$COLB	COLUMBIA BANKING SYSTEM, INC.	$2.0M	0.0%	NEW	63.6
333	$XYL	Xylem Inc.	$2.0M	0.0%	NEW	65.8
334	$AFG	AMERICAN FINANCIAL GROUP INC	$2.0M	0.0%	NEW	60.2
335	$ESAB	ESAB Corp	$2.0M	0.0%	+58%	51.3
336	$IDT	IDT CORP	$2.0M	0.0%	NEW	54.4
337	$FELE	FRANKLIN ELECTRIC CO INC	$1.9M	0.0%	-50%	52.9
338	$DKS	DICK'S SPORTING GOODS, INC.	$1.9M	0.0%	-51%	63
339	$SF	STIFEL FINANCIAL CORP	$1.9M	0.0%	NEW	67
340	$BWXT	BWX Technologies, Inc.	$1.9M	0.0%	NEW	63.8
341	$VTOL	Bristow Group Inc.	$1.9M	0.0%	NEW	51.3
342	$OTEX	OPEN TEXT CORP	$1.9M	0.0%	+77%	51.8
343	$AMX	AMERICA MOVIL SAB DE CV/	$1.9M	0.0%	+66%	—
344	$JOE	ST JOE Co	$1.8M	0.0%	NEW	69.5
345	$FRME	FIRST MERCHANTS CORP	$1.8M	0.0%	+1%	47.9
346	$PB	PROSPERITY BANCSHARES INC	$1.8M	0.0%	+1%	61.7
347	$ZWS	Zurn Elkay Water Solutions Corp	$1.8M	0.0%	+1%	59.7
348	$FHI	FEDERATED HERMES, INC.	$1.8M	0.0%	+1%	67.5
349	$MTX	MINERALS TECHNOLOGIES INC	$1.8M	0.0%	NEW	43.9
350	$FG	F&G Annuities & Life, Inc.	$1.8M	0.0%	NEW	60.3
351	$FLS	FLOWSERVE CORP	$1.8M	0.0%	+1%	70.7
352	$KFY	KORN FERRY	$1.8M	0.0%	NEW	58.9
353	$SSNC	SS&C Technologies Holdings Inc	$1.8M	0.0%	+97%	68.2
354	$JEF	Jefferies Financial Group Inc.	$1.8M	0.0%	NEW	57.5
355	$FDX	FEDEX CORP	$1.8M	0.0%	+2%	60.3
356	$SFBS	ServisFirst Bancshares, Inc.	$1.7M	0.0%	-51%	69.1
357	$JOYY	JOYY Inc.	$1.7M	0.0%	+72%	—
358	$ATR	APTARGROUP, INC.	$1.7M	0.0%	+1%	57.5
359	$RGLD	ROYAL GOLD INC	$1.7M	0.0%	-6%	79.7
360	$TTEK	TETRA TECH INC	$1.5M	0.0%	+1%	60.2
361	$MDLZ	Mondelez International, Inc.	$1.5M	0.0%	+2%	56.4
362	$J	JACOBS SOLUTIONS INC.	$1.5M	0.0%	-51%	64.3
363	$ALLE	Allegion plc	$1.4M	0.0%	+1%	—
364	$LNC	LINCOLN NATIONAL CORP	$1.4M	0.0%	-54%	64.5
365	$DOX	AMDOCS LTD	$1.4M	0.0%	+97%	—
366	$KT	KT CORP	$1.4M	0.0%	+80%	—
367	$LOGI	LOGITECH INTERNATIONAL S.A.	$1.3M	0.0%	+29%	—
368	$LDOS	Leidos Holdings, Inc.	$1.3M	0.0%	+149%	65.4
369	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$1.2M	0.0%	+1%	52.2
370	$ERIC	ERICSSON LM TELEPHONE CO	$1.2M	0.0%	+54%	—
371	$SAP	SAP SE	$1.1M	0.0%	+93%	—
372	$ATHM	Autohome Inc.	$1.0M	0.0%	+91%	—
373	$IRDM	Iridium Communications Inc.	$972,491	0.0%	-23%	61.1
374	$TME	Tencent Music Entertainment Group	$886,712	0.0%	+266%	—
375	$AVT	AVNET INC	$878,696	0.0%	+34%	48.5
376	$TLK	PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK	$850,804	0.0%	+166%	—
377	$ITRN	Ituran Location & Control Ltd.	$812,775	0.0%	+78%	—
378	$AMKR	AMKOR TECHNOLOGY, INC.	$776,070	0.0%	+20%	57.5
379	$UMC	UNITED MICROELECTRONICS CORP	$674,754	0.0%	+5%	—
380	$KBR	KBR, INC.	$628,170	0.0%	+111%	56.2
381	$SIMO	Silicon Motion Technology CORP	$619,327	0.0%	-18%	—
382	$GIB	CGI INC	$606,958	0.0%	+83%	—
383	$BSY	BENTLEY SYSTEMS INC	$569,434	0.0%	+96%	67.9
384	$RELX	RELX PLC	$542,000	0.0%	+84%	—
385	$INGM	Ingram Micro Holding Corp	$540,042	0.0%	+29%	52.3
386	$ANET	Arista Networks, Inc.	$533,083	0.0%	-9%	81.9
387	$CNXC	Concentrix Corp	$518,631	0.0%	+65%	44.1
388	$MNST	Monster Beverage Corp	$517,895	0.0%	+4%	71.3
389	$SAIC	Science Applications International Corp	$513,848	0.0%	+47%	56.7
390	$ASX	ASE Technology Holding Co., Ltd.	$500,245	0.0%	+10%	—
391	$CHT	CHUNGHWA TELECOM CO LTD	$459,552	0.0%	+60%	—
392	$CPRT	COPART INC	$444,641	0.0%	+13%	69.1
393	$VIV	TELEFONICA BRASIL S.A.	$434,938	0.0%	+57%	—
394	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$428,032	0.0%	NEW	57.2
395	$TT	Trane Technologies plc	$426,818	0.0%	-17%	—
396	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$391,841	0.0%	+6%	66.2
397	$VSH	VISHAY INTERTECHNOLOGY INC	$389,475	0.0%	-37%	48.8
398	$A	AGILENT TECHNOLOGIES, INC.	$385,340	0.0%	NEW	67.1
399	$SYK	STRYKER CORP	$379,067	0.0%	NEW	72.1
400	$PAYX	PAYCHEX INC	$377,981	0.0%	+24%	74.6
401	$STM	STMicroelectronics N.V.	$368,983	0.0%	NEW	—
402	$EOG	EOG RESOURCES INC	$357,147	0.0%	-16%	71.9
403	$COR	Cencora, Inc.	$357,120	0.0%	+10%	61.1
404	$POWI	POWER INTEGRATIONS INC	$356,483	0.0%	+0%	45.2
405	$WB	WEIBO Corp	$342,440	0.0%	+60%	—
406	$NVR	NVR INC	$340,670	0.0%	+9%	56.3
407	$SNOW	Snowflake Inc.	$338,994	0.0%	-15%	54.9
408	$DDOG	Datadog, Inc.	$331,699	0.0%	NEW	71.4
409	$NOC	NORTHROP GRUMMAN CORP /DE/	$316,282	0.0%	+2%	62.9
410	$KARO	Karooooo Ltd.	$303,515	0.0%	NEW	—
411	$NET	Cloudflare, Inc.	$302,185	0.0%	-16%	56.4
412	$ABNB	Airbnb, Inc.	$290,779	0.0%	-16%	71
413	$DASH	DoorDash, Inc.	$269,414	0.0%	-15%	71
414	$CIEN	CIENA CORP	$267,355	0.0%	-16%	72.9
415	$SKM	SK TELECOM CO LTD	$253,807	0.0%	+3%	—
416	$WIT	WIPRO LTD	$231,050	0.0%	+79%	—
417	$HIMX	Himax Technologies, Inc.	$218,258	0.0%	-38%	—
418	$BHE	BENCHMARK ELECTRONICS INC	$216,581	0.0%	-95%	47.7
419	$ZTS	Zoetis Inc.	$207,604	0.0%	NEW	68.6
420	$ADEA	Adeia Inc.	$206,603	0.0%	NEW	70.2