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13F-HR filed by Vest Financial, LLC

Vest Financial, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 417 holding rows worth $7,884,387,749.

Accession
0001709632-26-000002
Filed
2026-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 573 entries on the cover page, a total value of $7,884,387,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,884,387,749 with VALUE read as dollars as filed, 13F file number 028-20621. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Chubb LimitedH1467J104COM400,304$124,942,885dollars as filed
NVIDIA Corp67066G104COM664,292$123,890,461dollars as filed
Microsoft Corp594918104COM248,399$120,130,724dollars as filed
Abbott Laboratories002824100COM810,893$101,596,784dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM314,509$98,441,317dollars as filed
Lam Research Corporation512807306COM548,642$93,916,539dollars as filed
Automatic Data Processing,Inc.053015103COM339,023$87,206,886dollars as filed
DOVER CORP COM260003108Stock444,451$86,774,612dollars as filed
Apple Inc037833100COM310,464$84,402,744dollars as filed
Johnson & Johnson478160104COM386,034$79,889,737dollars as filed
Applied Materials,Inc.038222105COM307,995$79,151,636dollars as filed
International Business Machines Corporation459200101COM259,575$76,888,713dollars as filed
ALBEMARLE CORP012653101COM540,453$76,441,672dollars as filed
KLA CORP482480100COM59,731$72,577,943dollars as filed
JPMorgan Chase & Co46625H100COM220,531$71,059,497dollars as filed
META PLATFORMS INC CL A30303M102COM107,615$71,035,587dollars as filed
MUELLER INDS INC COM624756102Stock606,466$69,622,296dollars as filed
General Electric Company369604301COM222,510$68,539,756dollars as filed
CINCINNATI FINL CORP COM172062101Stock413,506$67,533,800dollars as filed
CARDINAL HEALTH INC14149Y108COM319,704$65,699,173dollars as filed
EXXON MOBIL CORP30231G102COM534,725$64,348,807dollars as filed
Walmart Inc.931142103COM571,871$63,712,147dollars as filed
Caterpillar Inc.149123101COM109,763$62,879,929dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock387,945$62,366,038dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock418,418$62,348,466dollars as filed
Linde plcG54950103COM145,880$62,201,774dollars as filed
AFLAC INC COM001055102Stock563,693$62,158,428dollars as filed
Salesforce.com, Inc79466L302COM233,570$61,875,031dollars as filed
Visa Inc92826C839COM176,066$61,748,108dollars as filed
EAST WEST BANCORP INC COM27579R104Stock548,858$61,686,150dollars as filed
American Express Company025816109COM163,448$60,467,587dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock66,613$60,375,359dollars as filed
NUCOR CORP COM670346105Stock360,972$58,878,143dollars as filed
ROSS STORES INC COM778296103Stock325,291$58,597,921dollars as filed
STATE STR CORP COM857477103Stock453,872$58,554,027dollars as filed
Chevron Corporation166764100COM379,911$57,902,236dollars as filed
McDonalds Corporation580135101COM187,716$57,371,642dollars as filed
BANK OF NY MELLON CORP COM064058100Stock494,115$57,361,811dollars as filed
AbbVie,Inc.00287Y109COM249,584$57,027,450dollars as filed
S&P Global,Inc.78409V104COM109,018$56,971,718dollars as filed
SNAP ON INC COM833034101Stock165,192$56,925,162dollars as filed
Coca-Cola Company191216100COM806,941$56,413,247dollars as filed
NextEra Energy,Inc.65339F101COM700,038$56,199,052dollars as filed
KENVUE INC49177J102COM3,247,344$56,016,685dollars as filed
Booking Holdings Inc.09857L108COM10,288$55,095,636dollars as filed
Procter & Gamble Co742718109COM384,448$55,095,244dollars as filed
PULTE GROUP INC COM745867101Stock465,170$54,545,834dollars as filed
SMITH A O CORP COM831865209Stock811,623$54,281,347dollars as filed
WILLIAMS SONOMA INC COM969904101Stock301,845$53,906,499dollars as filed
Medtronic PlcG5960L103COM557,175$53,522,230dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock254,686$53,160,609dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock712,509$52,925,169dollars as filed
EMERSON ELEC CO COM291011104Stock395,526$52,494,209dollars as filed
PACCAR INC COM693718108Stock478,698$52,422,218dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock2,183,589$52,165,942dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock375,818$51,787,720dollars as filed
WW GRAINGER INC COM384802104Stock50,963$51,424,215dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock176,961$51,329,307dollars as filed
TARGET CORP COM87612E106Stock524,641$51,283,658dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock498,038$50,989,131dollars as filed
Lowes Companies,Inc.548661107COM211,181$50,928,409dollars as filed
BECTON DICKINSON & CO075887109COM262,229$50,890,781dollars as filed
NORDSON CORP655663102COM210,670$50,651,388dollars as filed
AMCOR PLCG0250X107ORD6,059,855$50,539,191dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock1,105,084$50,325,526dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock635,906$50,249,291dollars as filed
PepsiCo,Inc.713448108COM349,279$50,128,523dollars as filed
PPG INDS INC COM693506107Stock482,840$49,471,786dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock146,756$49,406,875dollars as filed
FACTSET RESH SYS INC COM303075105Stock170,147$49,374,958dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW488,385$49,229,208dollars as filed
Accenture Plc Class AG1151C101COM183,287$49,175,904dollars as filed
SYNCHRONYFINL87165B103STOK587,954$49,053,002dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock178,079$48,996,656dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock719,260$48,988,799dollars as filed
ESSEX PPTY TR INC COM297178105REIT186,694$48,854,086dollars as filed
HORMEL FOODS CORP COM440452100Stock2,042,541$48,408,222dollars as filed
AIR PRODS & CHEMS INC009158106COM194,855$48,133,083dollars as filed
CONSOLIDATED EDISON INC209115104COM483,878$48,058,763dollars as filed
ILLINOIS TOOL WKS INC452308109COM195,003$48,029,239dollars as filed
CINTAS CORP COM172908105Stock254,868$47,933,025dollars as filed
SHERWIN WILLIAMS CO824348106COM147,764$47,879,968dollars as filed
ECOLAB INC COM278865100Stock179,818$47,205,822dollars as filed
PENTAIR PLC SHSG7S00T104Stock451,137$46,981,407dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock559,770$46,936,714dollars as filed
ATMOS ENERGY CORP COM049560105Stock278,526$46,689,314dollars as filed
FASTENAL CO COM311900104Stock1,157,914$46,467,089dollars as filed
SYSCOCORP871829107COM627,575$46,246,002dollars as filed
REALTY INCOME CORP COM756109104REIT818,442$46,135,576dollars as filed
SMUCKER J M CO832696405COM NEW470,907$46,059,414dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock796,756$45,805,503dollars as filed
BROWN FORMAN CORP CL B115637209Stock1,756,041$45,762,428dollars as filed
GENUINE PARTS CO COM372460105Stock371,274$45,651,851dollars as filed
EVERSOURCE ENERGY COM30040W108Stock674,603$45,421,020dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock99,616$44,342,071dollars as filed
BROWN & BROWN INC COM115236101Stock552,994$44,073,622dollars as filed
ERIE INDTY CO CL A29530P102Stock152,841$43,811,873dollars as filed
GE Vernova Inc.36828A101COM66,191$43,260,452dollars as filed
Broadcom Inc.11135F101COM124,041$42,930,592dollars as filed
CLOROX CO DEL189054109COM417,391$42,085,535dollars as filed
EBAY INC. COM278642103Stock477,348$41,577,010dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock410,342$41,399,405dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock487,115$40,430,545dollars as filed
UNUM GROUP COM91529Y106Stock519,374$40,251,486dollars as filed
Qualcomm Incorporated747525103COM225,643$38,596,234dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock238,274$38,264,422dollars as filed
MasterCard, Inc57636Q104COM64,582$36,868,571dollars as filed
ALLSTATE CORP COM020002101Stock176,986$36,839,636dollars as filed
COCA COLA CONS INC191098102COM232,597$35,657,119dollars as filed
Amazon.com, Inc023135106COM154,211$35,594,983dollars as filed
Costco Wholesale Corporation22160K105COM41,234$35,557,728dollars as filed
ELECTRONIC ARTS INC COM285512109Stock169,026$34,537,082dollars as filed
Bank of America Corp060505104COM614,670$33,806,850dollars as filed
Progressive Corporation743315103COM147,535$33,596,671dollars as filed
BlackRock,Inc.09290D101COM26,864$28,753,615dollars as filed
VERALTO CORP COM SHS92338C103Stock280,112$27,949,575dollars as filed
AMERIPRISE FINL INC COM03076C106Stock53,717$26,339,594dollars as filed
PAYCOMSOFTWAREINC70432V102STOK163,012$25,977,592dollars as filed
AECOM COM00766T100Stock261,865$24,963,591dollars as filed
Cisco Systems,Inc.17275R102COM320,204$24,665,314dollars as filed
RESMED INC COM761152107Stock98,002$23,605,742dollars as filed
Elevance Health, Inc.036752103COM66,294$23,239,361dollars as filed
FOX CORP CL A COM35137L105Stock313,186$22,884,501dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock136,759$21,443,811dollars as filed
LENNAR CORP CL A526057104Stock204,222$20,994,021dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM64,057$20,101,086dollars as filed
RALPH LAUREN CORP751212101CL A54,701$19,342,821dollars as filed
Texas Instruments Incorporated882508104COM111,191$19,290,525dollars as filed
Tesla Motors, Inc88160R101COM42,176$18,967,391dollars as filed
Oracle Corporation68389X105COM94,811$18,479,611dollars as filed
LINCOLN NATL CORP IND COM534187109Stock413,428$18,409,949dollars as filed
INGREDION INC COM457187102Stock166,774$18,388,501dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock56,290$15,947,519dollars as filed
USBANCORPDEL902973304COM NEW290,656$15,509,405dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock565,503$15,325,131dollars as filed
M & T BK CORP COM55261F104Stock68,829$13,867,666dollars as filed
D R HORTON INC COM23331A109Stock91,786$13,219,937dollars as filed
MCKESSON CORP COM58155Q103Stock15,766$12,932,692dollars as filed
METLIFE INC COM59156R108Stock156,589$12,361,136dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock236,225$11,256,122dollars as filed
American Tower Corporation03027X100COM62,819$11,029,131dollars as filed
Verizon Communications Inc92343V104COM254,655$10,372,098dollars as filed
COMFORT SYS USA INC COM199908104Stock10,565$9,860,209dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS32,273$9,807,442dollars as filed
UnitedHealth Group Inc91324P102COM28,488$9,404,174dollars as filed
ENERSYS COM29275Y102Stock56,742$8,326,889dollars as filed
Intuit Inc.461202103COM12,562$8,321,320dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock100,302$7,849,635dollars as filed
INTERDIGITAL INC COM45867G101Stock24,188$7,700,975dollars as filed
WOODWARD INC COM980745103Stock25,377$7,671,975dollars as filed
Merck & Co.,Inc.58933Y105COM72,504$7,631,770dollars as filed
AT&T Inc00206R102COM302,890$7,523,788dollars as filed
INSTALLED BLDG PRODS INC45780R101COM28,714$7,448,124dollars as filed
Waste Management, Inc.94106L109COM33,273$7,310,410dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM140,002$7,267,504dollars as filed
CLEAR SECURE INC18467V109COM CL A207,020$7,262,262dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock103,755$7,202,672dollars as filed
Raytheon Technologies Corporation75513E101COM39,147$7,179,560dollars as filed
EMCOR GROUP INC COM29084Q100Stock11,423$6,988,477dollars as filed
BRINKS CO109696104COM59,785$6,978,703dollars as filed
Comcast Corp20030N101COM232,883$6,960,876dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS87,608$6,908,767dollars as filed
PRICESMART INC COM741511109Stock55,787$6,843,391dollars as filed
Netflix, Inc64110L106COM72,333$6,781,941dollars as filed
NORTHERN TR CORP COM665859104Stock49,571$6,770,903dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock26,922$6,757,422dollars as filed
Analog Devices,Inc.032654105COM24,844$6,737,693dollars as filed
NOV INC62955J103COM430,231$6,724,511dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock46,358$6,714,029dollars as filed
Intuitive Surgical,Inc.46120E602COM11,833$6,701,738dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock104,038$6,690,684dollars as filed
ASSURANT INC COM04621X108Stock27,711$6,674,194dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock23,567$6,504,963dollars as filed
MGIC INVT CORP WIS COM552848103Stock220,782$6,451,250dollars as filed
WINTRUST FINL CORP COM97650W108Stock45,975$6,428,225dollars as filed
ITT INC COM45073V108Stock36,827$6,389,853dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock5,737$6,302,668dollars as filed
BRADY CORP104674106CL A79,312$6,215,681dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock68,843$6,186,920dollars as filed
Goldman Sachs Group,Inc.38141G104COM7,020$6,170,580dollars as filed
CACTUS INC127203107CL A134,568$6,147,066dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM62,772$6,145,379dollars as filed
HANOVER INS GROUP INC COM410867105Stock33,567$6,135,041dollars as filed
UNIFIRST CORP MASS904708104COM31,785$6,131,327dollars as filed
UMB FINL CORP902788108COM53,104$6,109,084dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock30,022$6,108,276dollars as filed
BERKLEY W R CORP COM084423102Stock86,883$6,092,236dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock23,723$6,091,355dollars as filed
Amgen Inc.031162100COM18,477$6,047,706dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW290,865$6,029,631dollars as filed
GENPACT LIMITED SHSG3922B107Stock128,813$6,025,872dollars as filed
NETAPP INC COM64110D104Stock55,128$5,903,657dollars as filed
SOUTHSTATE BK CORP COM84472E102Stock62,571$5,888,557dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM88,527$5,881,734dollars as filed
PERDOCEO ED CORP71363P106COM198,792$5,830,569dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock45,963$5,820,295dollars as filed
SEI INVTS CO COM784117103Stock70,824$5,808,984dollars as filed
OFG BANCORP67103X102COM141,076$5,781,294dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock124,363$5,723,185dollars as filed
GRACO INC COM384109104Stock69,819$5,723,063dollars as filed
Advanced Micro Devices,Inc.007903107COM26,605$5,697,728dollars as filed
HOME BANCSHARES INC COM436893200Stock204,289$5,675,148dollars as filed
PRIMERICA INC74164M108COM21,866$5,649,300dollars as filed
SIMPSON MFG INC829073105COM34,978$5,647,898dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock45,428$5,639,432dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM104,206$5,627,124dollars as filed
CADENCE BANK12740C103COM130,350$5,584,194dollars as filed
Home Depot, Inc437076102COM16,104$5,541,388dollars as filed
MARZETTI COMPANY513847103COM33,594$5,523,525dollars as filed
LEMAITRE VASCULAR INC525558201COM67,450$5,470,195dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock85,070$5,463,195dollars as filed
Wells Fargo & Company949746101COM57,981$5,403,829dollars as filed
ALAMO GROUP INC011311107COM32,120$5,391,984dollars as filed
COMMERCE BANCSHARES INC200525103COM102,751$5,377,987dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM45,681$5,334,628dollars as filed
ACUITY INC COM00508Y102Stock14,583$5,250,463dollars as filed
Micron Technology,Inc.595112103COM18,343$5,235,275dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock13,548$5,193,219dollars as filed
CHEMED CORP NEW16359R103COM11,734$5,020,509dollars as filed
Morgan Stanley617446448COM28,269$5,018,597dollars as filed
Boeing Company097023105COM22,873$4,966,184dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock62,193$4,948,697dollars as filed
Southern Company842587107COM55,271$4,819,630dollars as filed
FULTON FINL CORP PA360271100COM248,784$4,808,995dollars as filed
Berkshire Hathaway Inc084670702COM9,473$4,761,603dollars as filed
TELUS CORPORATION COM87971M103Stock357,705$4,710,975dollars as filed
TOLL BROTHERS INC COM889478103Stock34,643$4,684,426dollars as filed
POWELL INDS INC739128106COM14,402$4,591,070dollars as filed
Duke Energy Corporation26441C204COM39,071$4,579,513dollars as filed
T-Mobile US,Inc.872590104COM22,504$4,569,212dollars as filed
Philip Morris International Inc.718172109COM28,412$4,557,286dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM217,218$4,505,101dollars as filed
INTERPARFUMS INC COM458334109Stock53,093$4,503,879dollars as filed
TECNOGLASS INCG87264100ORD SHS88,040$4,430,173dollars as filed
FRANKLIN ELEC INC COM353514102Stock46,082$4,402,213dollars as filed
OTTER TAIL CORP689648103COM54,476$4,402,206dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock32,786$4,342,834dollars as filed
EXPONENT INC30214U102COM62,350$4,330,831dollars as filed
Charles Schwab Corp808513105COM42,955$4,291,633dollars as filed
WINMARK CORP974250102COM10,548$4,271,307dollars as filed
MSA SAFETY INC COM553498106Stock26,629$4,264,368dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock112,803$4,256,057dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock21,470$4,250,416dollars as filed
WD 40 CO COM929236107Stock21,111$4,156,756dollars as filed
NIKE,Inc. Class B654106103COM63,679$4,056,991dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock63,534$4,048,386dollars as filed
Thermo Fisher Scientific Inc.883556102COM6,918$4,008,635dollars as filed
Uber Technologies90353T100COM48,486$3,961,793dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock18,123$3,933,778dollars as filed
Honeywell Technologies438516106COM20,137$3,928,527dollars as filed
Citigroup Inc.172967424COM33,049$3,856,487dollars as filed
ROYAL GOLD INC780287108COM17,256$3,835,836dollars as filed
CSG SYSTEMS126349109COM47,482$3,641,395dollars as filed
Eaton Corp. PlcG29183103COM11,346$3,613,815dollars as filed
HECLA MNG CO422704106COM186,919$3,586,976dollars as filed
DONALDSON INC COM257651109Stock40,190$3,563,245dollars as filed
Eli Lilly and Company532457108COM3,311$3,558,266dollars as filed
ServiceNow,Inc.81762P102COM23,226$3,557,994dollars as filed
OLD REP INTL CORP COM680223104Stock77,443$3,534,499dollars as filed
Union Pacific Corporation907818108COM15,095$3,491,776dollars as filed
THOMSON REUTERS CORP COM884903808Stock26,429$3,485,721dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock25,343$3,474,272dollars as filed
CORNING INC219350105COM39,470$3,455,993dollars as filed
PEGASYSTEMS INC COM705573103Stock57,527$3,435,512dollars as filed
Deere & Company244199105COM7,343$3,418,679dollars as filed
HP INC COM40434L105Stock153,350$3,416,638dollars as filed
TURNING PT BRANDS INC COM90041L105Stock31,398$3,403,543dollars as filed
HENRY JACK & ASSOC INC426281101COM18,590$3,392,303dollars as filed
CVS Health Corporation126650100COM42,369$3,362,404dollars as filed
SELECTIVE INS GROUP INC816300107COM39,983$3,345,378dollars as filed
LINCOLN ELEC HLDGS INC533900106COM13,948$3,342,499dollars as filed
LEAR CORP COM NEW521865204Stock28,903$3,312,284dollars as filed
ZIONS BANCORPORATION989701107COM56,420$3,302,827dollars as filed
ENACT HLDGS INC COM29249E109Stock82,609$3,274,621dollars as filed
Adobe Inc00724F101COM9,238$3,233,206dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock75,429$3,225,344dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock128,672$3,215,513dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM49,895$3,177,314dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM33,199$3,167,517dollars as filed
Walt Disney Co254687106COM27,822$3,165,308dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK56,676$3,142,117dollars as filed
TJX Companies Inc872540109COM19,678$3,022,739dollars as filed
BALCHEM CORP057665200COM19,695$3,020,425dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock173,831$3,015,968dollars as filed
RADIAN GROUP INC COM750236101Stock83,085$2,990,229dollars as filed
VERISIGN INC COM92343E102Stock12,303$2,989,014dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock27,777$2,974,639dollars as filed
Lockheed Martin Corporation539830109COM5,950$2,877,838dollars as filed
ConocoPhillips20825C104COM30,681$2,872,046dollars as filed
CARLISLE COS INC COM142339100Stock8,837$2,826,603dollars as filed
Gilead Sciences,Inc.375558103COM22,849$2,804,487dollars as filed
3M CO COM88579Y101Stock17,512$2,803,671dollars as filed
NICOLET BANKSHARES INC65406E102COM22,974$2,786,746dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock12,247$2,786,315dollars as filed
Starbucks Corporation855244109COM32,816$2,763,436dollars as filed
AMPHENOL CORP NEW032095101COM20,331$2,747,531dollars as filed
Intel Corp458140100COM73,276$2,703,886dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM37,241$2,673,531dollars as filed
CSW INDUSTRIALS INC126402106COM9,108$2,673,471dollars as filed
Danaher Corporation235851102COM11,576$2,649,978dollars as filed
IDEX CORP COM45167R104Stock14,883$2,648,281dollars as filed
Palantir Technologies Inc. Class A69608A108COM14,779$2,626,968dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock108,579$2,608,068dollars as filed
Pfizer Inc.717081103COM104,713$2,607,356dollars as filed
KONTOOR BRANDS INC50050N103COM41,698$2,547,331dollars as filed
WARRIOR MET COAL INC93627C101COM28,198$2,486,218dollars as filed
BLOCK H & R INC COM093671105Stock56,680$2,470,114dollars as filed
LA Z BOY INC505336107COM64,113$2,389,492dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock8,210$2,358,076dollars as filed
TAPESTRY INC COM876030107Stock18,189$2,324,009dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock16,965$2,135,554dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS7,693$2,118,575dollars as filed
DILLARDS INC CL A254067101Stock3,489$2,115,520dollars as filed
Bristol-Myers Squibb Company110122108COM37,494$2,022,427dollars as filed
MATCH GROUP INC NEW57667L107COM60,322$1,947,797dollars as filed
FORTIVE CORP COM34959J108Stock33,236$1,834,960dollars as filed
CURTISS WRIGHT CORP COM231561101Stock3,327$1,834,075dollars as filed
ENSIGN GROUP INC29358P101COM10,511$1,831,016dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS20,617$1,824,811dollars as filed
FEDERAL SIGNAL CORP313855108COM16,701$1,813,562dollars as filed
BOK FINL CORP COM NEW05561Q201Stock15,132$1,792,537dollars as filed
Altria Group Inc02209S103COM30,640$1,766,704dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock822$1,764,160dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock41,805$1,743,269dollars as filed
MADDEN STEVEN LTD556269108COM41,399$1,723,854dollars as filed
United Parcel Service,Inc. Class B911312106COM17,125$1,698,627dollars as filed
INDEPENDENT BK CORP MASS453836108COM23,232$1,697,795dollars as filed
UNITED STS LIME & MINERALS I911922102COM13,901$1,664,506dollars as filed
FIFTH THIRD BANCORP COM316773100Stock35,518$1,662,598dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW74,634$1,609,109dollars as filed
HUBBELL INC COM443510607Stock3,578$1,589,026dollars as filed
CNA FINL CORP126117100COM33,019$1,576,327dollars as filed
FEDERATED HERMES INC CL B314211103Stock29,956$1,559,809dollars as filed
PROSPERITY BANCSHARES INC743606105COM22,466$1,552,625dollars as filed
ESSENT GROUP LTD COMG3198U102Stock23,559$1,531,571dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock63,681$1,516,881dollars as filed
EPLUS INC294268107COM17,228$1,510,896dollars as filed
BADGER METER INC COM056525108Stock8,646$1,507,949dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock32,361$1,504,463dollars as filed
VALMONT INDS INC COM920253101Stock3,738$1,503,872dollars as filed
FLOWSERVE CORP34354P105COM21,634$1,500,967dollars as filed
ALLEGION PLCG0176J109ORD SHS9,368$1,491,573dollars as filed
GAP INC COM364760108Stock57,024$1,459,814dollars as filed
FEDEX CORP COM31428X106Stock5,032$1,453,544dollars as filed
FIRST AMERN FINL CORP31847R102COM23,474$1,442,243dollars as filed
FIRST MERCHANTS CORP COM320817109Stock38,311$1,435,896dollars as filed
VISTEON CORP92839U206COM NEW14,950$1,421,745dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock21,927$1,390,391dollars as filed
CNO FINL GROUP INC12621E103COM32,561$1,382,866dollars as filed
WINGSTOP INC COM974155103Stock5,782$1,378,949dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock15,246$1,344,850dollars as filed
PAYPALHLDGSINC70450Y103STOK22,720$1,326,395dollars as filed
PACKAGING CORP AMER COM695156109Stock6,371$1,313,891dollars as filed
ESAB CORPORATION29605J106COM11,616$1,297,740dollars as filed
CF INDUSTRIES HOLD COM125269100Stock16,755$1,295,832dollars as filed
Mondelez International,Inc. Class A609207105COM23,549$1,267,642dollars as filed
KBHOME48666K109COM22,253$1,255,292dollars as filed
MERITAGE HOMES CORP COM59001A102Stock18,731$1,232,500dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock7,374$1,224,084dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock19,748$1,203,641dollars as filed
SLM CORP COM78442P106Stock44,138$1,194,374dollars as filed
GEN DIGITAL INC COM668771108Stock40,471$1,100,406dollars as filed
LENNOX INTL INC COM526107107Stock2,258$1,096,440dollars as filed
UBIQUITI INC90353W103COM1,941$1,074,052dollars as filed
CDW CORP COM12514G108Stock7,811$1,063,858dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock17,529$1,035,613dollars as filed
AMDOCS LTDG02602103SHS12,636$1,017,324dollars as filed
NOKIA CORP654902204SPONSORED ADR148,570$961,248dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR95,717$923,669dollars as filed
OPEN TEXT CORP COM683715106Stock27,547$897,481dollars as filed
SS&C TECH HLDGS COM78467J100Stock10,025$876,386dollars as filed
LOGITECH INTL S A SHSH50430232Stock7,164$717,976dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock3,706$668,562dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR8,998$582,710dollars as filed
SAP SE SPON ADR803054204ADR2,349$570,596dollars as filed
ARISTA NETWORKS INC040413205COM3,910$512,328dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock3,180$477,731dollars as filed
COPART INC COM217204106Stock12,073$472,658dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM26,221$455,721dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock5,209$399,374dollars as filed
MOODYS CORP COM615369105Stock776$396,420dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR18,460$388,583dollars as filed
AVNET INC COM053807103Stock7,941$381,803dollars as filed
CUMMINS INC COM231021106Stock740$377,733dollars as filed
F5 INC COM315616102Stock1,463$373,445dollars as filed
DOORDASH INC CL A25809K105Stock1,606$363,727dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,929$357,868dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock615$350,679dollars as filed
CONCENTRIX CORP20602D101COM7,922$329,397dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,455$319,169dollars as filed
CENCORA INC COM03073E105Stock939$317,147dollars as filed
Airbnb, Inc. Class A009066101COM2,311$313,648dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock7,777$307,036dollars as filed
EOG RES INC COM26875P101Stock2,870$301,379dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock6,765$290,963dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock1,964$279,870dollars as filed
KBR INC COM48242W106Stock6,875$276,375dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock2,735$275,305dollars as filed
PAYCHEX INC704326107COM2,408$270,129dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock1,354$266,941dollars as filed
ZOETIS INC CL A98978V103Stock2,116$266,235dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR25,360$259,179dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS21,743$257,872dollars as filed
PUBLIC STORAGE COM74460D109REIT991$257,165dollars as filed
RELX PLC SPONSORED ADR759530108ADR6,359$257,031dollars as filed
CARVANA CO CL A146869102Stock607$256,166dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR62,951$254,952dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR2,605$241,484dollars as filed
ENTEGRIS INC COM29362U104Stock2,720$229,160dollars as filed
ROBLOX CORP CL A771049103Stock2,813$227,937dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR5,423$226,193dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR12,954$208,559dollars as filed
WORKDAY INC CL A98138H101Stock932$200,175dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock12,505$181,197dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR21,259$167,096dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR17,596$144,111dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR39,527$112,257dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001709632-26-000002this filing2026-01-30acceptance time not in the bulk data set