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13F-HR filed by Vest Financial, LLC

Vest Financial, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 414 holding rows worth $8,325,751,758.

Accession
0001709632-26-000004
Filed
2026-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 605 entries on the cover page, a total value of $8,325,751,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,325,751,758 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 LimitedH1467J104COM409,060$133,324,927dollars as filed
NVIDIA Corp67066G104COM703,754$122,734,696dollars as filed
Microsoft Corp594918104COM298,665$110,556,823dollars as filed
Lam Research Corporation512807306COM472,416$100,936,402dollars as filed
Applied Materials,Inc.038222105COM294,220$100,561,454dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM320,378$92,127,899dollars as filed
Johnson & Johnson478160104COM362,843$88,693,342dollars as filed
DOVER CORP COM260003108Stock417,340$86,994,524dollars as filed
Apple Inc037833100COM338,661$85,948,774dollars as filed
EXXON MOBIL CORP30231G102COM504,458$85,586,345dollars as filed
KLA CORP482480100COM57,410$84,531,059dollars as filed
Automatic Data Processing,Inc.053015103COM414,118$84,140,494dollars as filed
CINCINNATI FINL CORP COM172062101Stock532,344$83,764,328dollars as filed
Abbott Laboratories002824100COM797,523$81,881,688dollars as filed
Chevron Corporation166764100COM382,225$79,082,351dollars as filed
GE Vernova Inc.36828A101COM90,550$79,041,095dollars as filed
Linde plcG54950103COM158,351$78,504,091dollars as filed
ROSS STORES INC COM778296103Stock341,089$73,890,110dollars as filed
International Business Machines Corporation459200101COM300,847$72,922,306dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock1,164,423$71,088,024dollars as filed
META PLATFORMS INC CL A30303M102COM123,023$70,385,149dollars as filed
MUELLER INDS INC COM624756102Stock635,100$70,369,080dollars as filed
JPMorgan Chase & Co46625H100COM237,928$69,988,901dollars as filed
NextEra Energy,Inc.65339F101COM734,376$68,208,841dollars as filed
Caterpillar Inc.149123101COM95,392$67,581,417dollars as filed
AFLAC INC COM001055102Stock614,148$67,378,177dollars as filed
SNAP ON INC COM833034101Stock184,561$67,036,247dollars as filed
General Electric Company369604301COM228,084$64,723,395dollars as filed
Coca-Cola Company191216100COM847,858$64,479,604dollars as filed
Walmart Inc.931142103COM515,629$64,082,373dollars as filed
McDonalds Corporation580135101COM202,976$63,082,911dollars as filed
BANK OF NY MELLON CORP COM064058100Stock528,641$62,712,682dollars as filed
WILLIAMS SONOMA INC COM969904101Stock342,710$62,486,314dollars as filed
Procter & Gamble Co742718109COM425,701$61,488,251dollars as filed
Visa Inc92826C839COM202,868$61,314,824dollars as filed
PULTE GROUP INC COM745867101Stock513,876$60,436,956dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock286,034$59,520,815dollars as filed
PepsiCo,Inc.713448108COM383,115$59,493,930dollars as filed
AbbVie,Inc.00287Y109COM272,265$59,214,914dollars as filed
TARGET CORP COM87612E106Stock488,346$59,187,536dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock52,323$57,207,353dollars as filed
AIR PRODS & CHEMS INC009158106COM196,817$57,173,370dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock194,796$56,818,097dollars as filed
ATMOS ENERGY CORP COM049560105Stock307,562$56,812,853dollars as filed
CONSOLIDATED EDISON INC209115104COM498,694$56,442,186dollars as filed
Salesforce.com, Inc79466L302COM301,139$56,213,619dollars as filed
American Express Company025816109COM185,127$55,997,212dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock414,073$55,995,092dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock764,909$55,601,235dollars as filed
ALLSTATE CORP COM020002101Stock266,127$55,178,772dollars as filed
FASTENAL CO COM311900104Stock1,160,822$53,862,140dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock631,299$53,805,615dollars as filed
SMITH A O CORP COM831865209Stock815,872$53,798,599dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW505,409$53,679,491dollars as filed
Costco Wholesale Corporation22160K105COM53,711$53,519,253dollars as filed
WW GRAINGER INC COM384802104Stock48,919$53,361,334dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock564,344$52,664,582dollars as filed
CARDINAL HEALTH INC14149Y108COM248,401$52,489,616dollars as filed
Booking Holdings Inc.09857L108COM12,393$52,178,495dollars as filed
ILLINOIS TOOL WKS INC452308109COM199,215$51,853,672dollars as filed
ALBEMARLE CORP012653101COM287,595$51,631,930dollars as filed
KENVUE INC49177J102COM2,979,533$51,367,149dollars as filed
REALTY INCOME CORP COM756109104REIT838,067$51,272,939dollars as filed
PPG INDS INC COM693506107Stock478,650$51,158,112dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock202,948$50,866,887dollars as filed
NORDSON CORP655663102COM189,616$50,449,233dollars as filed
EAST WEST BANCORP INC COM27579R104Stock471,810$50,370,435dollars as filed
EVERSOURCE ENERGY COM30040W108Stock725,475$50,260,908dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock517,738$49,946,184dollars as filed
Broadcom Inc.11135F101COM161,289$49,920,558dollars as filed
ECOLAB INC COM278865100Stock186,281$49,554,471dollars as filed
BECTON DICKINSON & CO075887109COM313,120$49,231,857dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock142,899$49,045,795dollars as filed
BROWN FORMAN CORP CL B115637209Stock1,848,778$48,881,690dollars as filed
SMUCKER J M CO832696405COM NEW506,744$48,870,392dollars as filed
MasterCard, Inc57636Q104COM97,667$48,800,293dollars as filed
ESSEX PPTY TR INC COM297178105REIT201,308$48,716,536dollars as filed
NUCOR CORP COM670346105Stock287,323$48,586,319dollars as filed
AMCOR PLCg0250x149COM NEW1,221,327$48,547,748dollars as filed
CLOROX CO DEL189054109COM468,467$48,547,236dollars as filed
Medtronic PlcG5960L103COM557,222$48,283,288dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock2,033,149$48,022,979dollars as filed
SYSCOCORP871829107COM673,133$48,014,577dollars as filed
HORMEL FOODS CORP COM440452100Stock2,119,700$48,011,205dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock288,686$47,942,084dollars as filed
EMERSON ELEC CO COM291011104Stock364,415$47,745,652dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock527,901$47,584,996dollars as filed
Accenture Plc Class AG1151C101COM238,879$47,367,315dollars as filed
PACCAR INC COM693718108Stock409,136$47,255,208dollars as filed
STATE STR CORP COM857477103Stock372,170$47,101,835dollars as filed
COCA COLA CONS INC191098102COM244,699$46,918,586dollars as filed
Bank of America Corp060505104COM962,290$46,911,640dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock132,318$46,822,048dollars as filed
SHERWIN WILLIAMS CO824348106COM145,334$46,586,813dollars as filed
ERIE INDTY CO CL A29530P102Stock185,010$46,494,863dollars as filed
Lowes Companies,Inc.548661107COM196,513$46,432,095dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock318,653$45,640,669dollars as filed
CINTAS CORP COM172908105Stock265,003$44,822,607dollars as filed
SYNCHRONYFINL87165B103STOK658,019$44,758,453dollars as filed
S&P Global,Inc.78409V104COM104,408$44,408,899dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock619,875$44,048,318dollars as filed
BROWN & BROWN INC COM115236101Stock663,305$43,254,119dollars as filed
VERALTO CORP COM SHS92338C103Stock483,601$42,760,000dollars as filed
PENTAIR PLC SHSG7S00T104Stock483,288$42,099,218dollars as filed
AMERIPRISE FINL INC COM03076C106Stock91,307$40,576,831dollars as filed
GENUINE PARTS CO COM372460105Stock380,097$40,195,258dollars as filed
FACTSET RESH SYS INC COM303075105Stock182,256$39,547,729dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock778,010$39,242,825dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock619,575$38,010,926dollars as filed
INGREDION INC COM457187102Stock321,094$36,174,450dollars as filed
Amazon.com, Inc023135106COM171,487$35,715,596dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock142,637$32,933,458dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock1,251,702$32,694,456dollars as filed
Progressive Corporation743315103COM163,194$32,351,578dollars as filed
USBANCORPDEL902973304COM NEW601,340$31,275,694dollars as filed
Oracle Corporation68389X105COM204,964$30,152,253dollars as filed
EBAY INC. COM278642103Stock325,079$29,588,691dollars as filed
UNUM GROUP COM91529Y106Stock393,710$28,752,641dollars as filed
Texas Instruments Incorporated882508104COM134,527$26,117,072dollars as filed
Cisco Systems,Inc.17275R102COM331,245$25,701,299dollars as filed
Elevance Health, Inc.036752103COM87,276$25,550,053dollars as filed
Qualcomm Incorporated747525103COM194,084$24,994,138dollars as filed
AECOM COM00766T100Stock288,239$24,448,433dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock168,358$24,376,556dollars as filed
RESMED INC COM761152107Stock108,188$24,286,042dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM190,232$22,268,557dollars as filed
RALPH LAUREN CORP751212101CL A61,268$21,075,579dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM70,969$20,358,169dollars as filed
FOX CORP CL A COM35137L105Stock345,727$20,190,457dollars as filed
Berkshire Hathaway Inc084670702COM40,914$19,605,992dollars as filed
Wells Fargo & Company949746101COM241,043$19,189,434dollars as filed
Micron Technology,Inc.595112103COM56,426$19,062,959dollars as filed
Charles Schwab Corp808513105COM199,526$18,751,453dollars as filed
ELECTRONIC ARTS INC COM285512109Stock87,841$17,908,145dollars as filed
Tesla Motors, Inc88160R101COM47,080$17,501,992dollars as filed
AMPHENOL CORP NEW032095101COM131,355$16,596,705dollars as filed
PAYPALHLDGSINC70450Y103STOK352,544$15,945,566dollars as filed
BlackRock,Inc.09290D101COM16,110$15,493,147dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock78,852$15,407,681dollars as filed
MCKESSON CORP COM58155Q103Stock17,556$15,192,261dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock19,363$14,960,629dollars as filed
Verizon Communications Inc92343V104COM282,196$14,166,240dollars as filed
Eli Lilly and Company532457108COM14,026$12,900,692dollars as filed
COMFORT SYS USA INC COM199908104Stock8,840$12,190,272dollars as filed
American Tower Corporation03027X100COM70,123$12,101,829dollars as filed
METLIFE INC COM59156R108Stock167,493$11,845,105dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS33,603$11,356,134dollars as filed
UnitedHealth Group Inc91324P102COM40,649$10,999,213dollars as filed
AT&T Inc00206R102COM360,652$10,455,301dollars as filed
LENNAR CORP CL A526057104Stock119,060$10,339,170dollars as filed
ENERSYS COM29275Y102Stock59,090$10,265,115dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock104,216$9,856,749dollars as filed
CLEAR SECURE INC18467V109COM CL A203,042$9,829,263dollars as filed
Merck & Co.,Inc.58933Y105COM75,051$9,027,881dollars as filed
Waste Management, Inc.94106L109COM39,008$8,963,648dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock62,586$8,952,301dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock106,821$8,944,122dollars as filed
WOODWARD INC COM980745103Stock24,905$8,913,998dollars as filed
Home Depot, Inc437076102COM27,010$8,883,319dollars as filed
Intuit Inc.461202103COM19,899$8,603,930dollars as filed
PRICESMART INC COM741511109Stock56,895$8,562,698dollars as filed
POWELL INDS INC739128106COM15,812$8,555,557dollars as filed
EMCOR GROUP INC COM29084Q100Stock11,537$8,517,882dollars as filed
Raytheon Technologies Corporation75513E101COM43,418$8,375,334dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM145,861$8,280,529dollars as filed
LEMAITRE VASCULAR INC525558201COM75,483$8,240,479dollars as filed
PERDOCEO ED CORP71363P106COM217,210$8,082,384dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock28,657$8,054,623dollars as filed
Palantir Technologies Inc. Class A69608A108COM54,131$7,918,281dollars as filed
Netflix, Inc64110L106COM82,266$7,909,875dollars as filed
INTERDIGITAL INC COM45867G101Stock25,232$7,620,064dollars as filed
INSTALLED BLDG PRODS INC45780R101COM28,679$7,604,237dollars as filed
NORTHERN TR CORP COM665859104Stock54,240$7,570,277dollars as filed
Analog Devices,Inc.032654105COM23,720$7,546,281dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock111,674$7,489,975dollars as filed
ITT INC COM45073V108Stock39,302$7,488,210dollars as filed
CACTUS INC127203107CL A154,689$7,327,618dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock53,378$7,317,056dollars as filed
Comcast Corp20030N101COM252,274$7,242,787dollars as filed
WINTRUST FINL CORP COM97650W108Stock51,745$7,189,450dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock24,732$7,179,452dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock26,848$7,123,311dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW333,052$7,113,991dollars as filed
BRADY CORP104674106CL A87,169$7,081,610dollars as filed
UNIFIRST CORP MASS904708104COM28,013$7,047,791dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock34,437$7,030,658dollars as filed
NOV INC62955J103COM373,070$7,017,447dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock6,594$6,971,572dollars as filed
UMB FINL CORP902788108COM61,254$6,908,839dollars as filed
ASSURANT INC COM04621X108Stock31,550$6,871,906dollars as filed
BRINKS CO109696104COM66,144$6,854,503dollars as filed
Amgen Inc.031162100COM19,300$6,790,705dollars as filed
SOUTHSTATE BK CORP COM84472E102Stock73,246$6,776,720dollars as filed
OFG BANCORP67103X102COM167,371$6,771,831dollars as filed
GRACO INC COM384109104Stock79,830$6,757,610dollars as filed
SIMPSON MFG INC829073105COM39,205$6,728,362dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock146,462$6,721,141dollars as filed
HANOVER INS GROUP INC COM410867105Stock38,653$6,700,498dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock48,660$6,672,746dollars as filed
MGIC INVT CORP WIS COM552848103Stock253,619$6,657,499dollars as filed
NIKE,Inc. Class B654106103COM125,875$6,648,718dollars as filed
NETAPP INC COM64110D104Stock64,685$6,623,097dollars as filed
PRIMERICA INC74164M108COM26,372$6,605,659dollars as filed
HOME BANCSHARES INC COM436893200Stock243,910$6,568,496dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock80,588$6,566,310dollars as filed
BERKLEY W R CORP COM084423102Stock98,794$6,548,066dollars as filed
SEI INVTS CO COM784117103Stock82,571$6,479,346dollars as filed
VERISIGN INC COM92343E102Stock25,859$6,422,341dollars as filed
WD 40 CO COM929236107Stock31,178$6,358,441dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock39,364$6,286,431dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock104,607$6,282,696dollars as filed
ACUITY INC COM00508Y102Stock22,327$6,256,472dollars as filed
COMMERCE BANCSHARES INC200525103COM126,117$6,204,956dollars as filed
T-Mobile US,Inc.872590104COM28,991$6,088,980dollars as filed
INTERPARFUMS INC COM458334109Stock66,483$6,039,316dollars as filed
GENPACT LIMITED SHSG3922B107Stock161,363$6,010,772dollars as filed
Southern Company842587107COM61,752$5,960,303dollars as filed
ALAMO GROUP INC011311107COM35,693$5,888,274dollars as filed
TELUS CORPORATION COM87971M103Stock458,052$5,876,807dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS68,211$5,846,365dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock73,704$5,833,672dollars as filed
Advanced Micro Devices,Inc.007903107COM28,384$5,774,158dollars as filed
Duke Energy Corporation26441C204COM43,614$5,710,816dollars as filed
CHEMED CORP NEW16359R103COM15,038$5,680,454dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock13,051$5,663,742dollars as filed
Goldman Sachs Group,Inc.38141G104COM6,692$5,661,364dollars as filed
MARZETTI COMPANY513847103COM40,686$5,628,094dollars as filed
FULTON FINL CORP PA360271100COM273,742$5,567,912dollars as filed
ZIONS BANCORPORATION989701107COM94,999$5,473,842dollars as filed
BALCHEM CORP057665200COM32,052$5,432,173dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM59,109$5,417,931dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock343,908$5,382,160dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock139,091$5,348,049dollars as filed
Philip Morris International Inc.718172109COM31,713$5,243,427dollars as filed
Intuitive Surgical,Inc.46120E602COM11,297$5,207,803dollars as filed
PAYCOMSOFTWAREINC70432V102STOK42,373$5,150,015dollars as filed
HENRY JACK & ASSOC INC426281101COM32,049$5,065,024dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM75,115$5,054,488dollars as filed
Boeing Company097023105COM25,356$5,046,605dollars as filed
TOLL BROTHERS INC COM889478103Stock36,710$5,009,814dollars as filed
SELECTIVE INS GROUP INC816300107COM66,402$5,006,047dollars as filed
Honeywell Technologies438516106COM22,132$5,002,495dollars as filed
OLD REP INTL CORP COM680223104Stock124,527$4,968,627dollars as filed
WINMARK CORP974250102COM11,610$4,963,856dollars as filed
MSA SAFETY INC COM553498106Stock30,001$4,918,664dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM89,386$4,836,676dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock141,126$4,818,042dollars as filed
HP INC COM40434L105Stock245,596$4,717,899dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK62,025$4,648,154dollars as filed
Deere & Company244199105COM8,141$4,585,827dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock9,552$4,532,997dollars as filed
PEGASYSTEMS INC COM705573103Stock106,435$4,529,874dollars as filed
ConocoPhillips20825C104COM34,251$4,521,132dollars as filed
Eaton Corp. PlcG29183103COM12,580$4,499,489dollars as filed
EXPONENT INC30214U102COM68,563$4,473,736dollars as filed
Morgan Stanley617446448COM26,951$4,435,328dollars as filed
Lockheed Martin Corporation539830109COM7,188$4,344,357dollars as filed
THOMSON REUTERS CORP COM884903808Stock47,939$4,313,551dollars as filed
CURTISS WRIGHT CORP COM231561101Stock6,316$4,301,954dollars as filed
TURNING PT BRANDS INC COM90041L105Stock48,273$4,189,614dollars as filed
UNITED STS LIME & MINERALS I911922102COM31,988$4,177,953dollars as filed
MATCH GROUP INC NEW57667L107COM135,748$4,168,821dollars as filed
Uber Technologies90353T100COM54,102$3,891,556dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock19,709$3,879,914dollars as filed
CORNING INC219350105COM27,894$3,792,747dollars as filed
HECLA MNG CO422704106COM203,009$3,782,058dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock57,600$3,721,536dollars as filed
Union Pacific Corporation907818108COM15,240$3,697,528dollars as filed
ENACT HLDGS INC COM29249E109Stock90,553$3,695,468dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock133,874$3,680,196dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM160,276$3,678,334dollars as filed
M & T BK CORP COM55261F104Stock17,727$3,664,525dollars as filed
DONALDSON INC COM257651109Stock43,169$3,663,753dollars as filed
FIFTH THIRD BANCORP COM316773100Stock77,658$3,607,991dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,913$3,605,355dollars as filed
OTTER TAIL CORP689648103COM41,054$3,603,310dollars as filed
Citigroup Inc.172967424COM31,506$3,573,095dollars as filed
CNA FINL CORP126117100COM76,048$3,492,124dollars as filed
TJX Companies Inc872540109COM21,705$3,466,290dollars as filed
Intel Corp458140100COM78,180$3,450,085dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock143,869$3,425,521dollars as filed
Gilead Sciences,Inc.375558103COM24,577$3,425,297dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock20,671$3,392,731dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock17,094$3,389,569dollars as filed
BADGER METER INC COM056525108Stock22,016$3,354,138dollars as filed
VISTEON CORP92839U206COM NEW36,375$3,314,126dollars as filed
FRANKLIN ELEC INC COM353514102Stock35,953$3,313,788dollars as filed
Starbucks Corporation855244109COM36,628$3,281,504dollars as filed
EPLUS INC294268107COM43,296$3,258,025dollars as filed
Thermo Fisher Scientific Inc.883556102COM6,609$3,248,524dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock15,472$3,233,957dollars as filed
SLM CORP COM78442P106Stock150,000$3,211,500dollars as filed
FIRST AMERN FINL CORP31847R102COM53,037$3,197,601dollars as filed
GAP INC COM364760108Stock130,770$3,164,634dollars as filed
PINNACLE FINL PARTNERS INC72348N109COM36,421$3,137,305dollars as filed
LINCOLN NATL CORP IND COM534187109Stock87,951$3,122,261dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock24,335$3,097,359dollars as filed
Walt Disney Co254687106COM30,941$2,982,094dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM40,842$2,974,523dollars as filed
CVS Health Corporation126650100COM40,455$2,905,480dollars as filed
TAPESTRY INC COM876030107Stock20,129$2,840,403dollars as filed
Pfizer Inc.717081103COM99,983$2,807,521dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock16,127$2,720,786dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS6,769$2,651,823dollars as filed
ServiceNow,Inc.81762P102COM24,899$2,603,190dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,951$2,576,939dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock45,125$2,529,708dollars as filed
3M CO COM88579Y101Stock17,202$2,498,244dollars as filed
Adobe Inc00724F101COM9,851$2,394,581dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS22,819$2,389,834dollars as filed
ROYAL GOLD INC780287108COM8,877$2,259,108dollars as filed
Altria Group Inc02209S103COM34,206$2,257,255dollars as filed
Bristol-Myers Squibb Company110122108COM35,795$2,170,966dollars as filed
CSG SYSTEMS126349109COM26,925$2,152,385dollars as filed
BOK FINL CORP COM NEW05561Q201Stock16,750$2,145,005dollars as filed
Danaher Corporation235851102COM11,055$2,096,030dollars as filed
LINCOLN ELEC HLDGS INC533900106COM8,168$2,034,485dollars as filed
FORTIVE CORP COM34959J108Stock36,101$1,995,663dollars as filed
FEDEX CORP COM31428X106Stock5,580$1,987,486dollars as filed
BLOCK H & R INC COM093671105Stock62,072$1,970,165dollars as filed
HUBBELL INC COM443510607Stock3,961$1,943,821dollars as filed
TUTOR PERINI CORP901109108COM25,152$1,941,483dollars as filed
VOYA FINANCIAL INC COM929089100Stock28,342$1,936,325dollars as filed
INDEPENDENT BK CORP MASS453836108COM25,713$1,933,875dollars as filed
NICOLET BANKSHARES INC65406E102COM12,890$1,915,712dollars as filed
LEAR CORP COM NEW521865204Stock15,705$1,901,561dollars as filed
United Parcel Service,Inc. Class B911312106COM18,988$1,868,039dollars as filed
ASSOCIATED BANC-CORP045487105COM71,771$1,855,998dollars as filed
EVEREST GROUP LTD COMG3223R108Stock5,653$1,847,683dollars as filed
FEDERATED HERMES INC CL B314211103Stock32,537$1,845,173dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM28,923$1,839,214dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A54,773$1,829,418dollars as filed
CARLISLE COS INC COM142339100Stock5,374$1,792,874dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock45,403$1,788,424dollars as filed
ENSIGN GROUP INC29358P101COM8,852$1,783,678dollars as filed
FLOWSERVE CORP34354P105COM23,963$1,761,520dollars as filed
PROSPERITY BANCSHARES INC743606105COM24,882$1,671,573dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock31,070$1,663,799dollars as filed
APTARGROUP INC COM038336103Stock13,192$1,662,456dollars as filed
IDEX CORP COM45167R104Stock8,742$1,657,046dollars as filed
VALMONT INDS INC COM920253101Stock4,144$1,655,818dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock4,266$1,620,653dollars as filed
KONTOOR BRANDS INC50050N103COM23,049$1,620,114dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock9,455$1,616,805dollars as filed
FIRST MERCHANTS CORP COM320817109Stock41,609$1,611,517dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock35,845$1,607,290dollars as filed
TETRA TECH INC NEW88162G103COM52,889$1,593,017dollars as filed
UBIQUITI INC90353W103COM1,994$1,575,838dollars as filed
PROG HOLDINGS INC74319R101COM NPV53,833$1,544,469dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock15,229$1,544,373dollars as filed
RADIAN GROUP INC COM750236101Stock46,298$1,531,538dollars as filed
Mondelez International,Inc. Class A609207105COM26,291$1,515,412dollars as filed
ALLEGION PLCG0176J109ORD SHS10,177$1,478,616dollars as filed
NOKIA CORP654902204SPONSORED ADR174,316$1,401,501dollars as filed
CDW CORP COM12514G108Stock11,502$1,391,972dollars as filed
CSW INDUSTRIALS INC126402106COM5,171$1,347,459dollars as filed
ESAB CORPORATION29605J106COM12,854$1,242,468dollars as filed
LA Z BOY INC505336107COM37,747$1,213,189dollars as filed
GEN DIGITAL INC COM668771108Stock58,573$1,102,930dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR43,187$1,100,405dollars as filed
OPEN TEXT CORP COM683715106Stock47,478$1,055,911dollars as filed
LOGITECH INTL S A SHSH50430232Stock11,059$1,007,696dollars as filed
SS&C TECH HLDGS COM78467J100Stock14,562$983,954dollars as filed
KT CORP SPONSORED ADR48268K101ADR44,911$963,341dollars as filed
AMDOCS LTDG02602103SHS14,182$925,517dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR14,746$861,019dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock5,137$798,906dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR68,750$774,813dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM22,931$636,106dollars as filed
SAP SE SPON ADR803054204ADR3,554$608,480dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR27,521$478,040dollars as filed
EOG RES INC COM26875P101Stock3,274$473,322dollars as filed
COPART INC COM217204106Stock13,976$464,003dollars as filed
AVNET INC COM053807103Stock7,383$454,940dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR23,778$444,173dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,041$433,826dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock4,475$429,555dollars as filed
ARISTA NETWORKS INC040413205COM3,435$421,749dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock608$414,802dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,225$385,926dollars as filed
CONCENTRIX CORP20602D101COM14,034$383,970dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock5,189$375,995dollars as filed
CGI INC CL A SUB VTG12532H104Stock5,133$375,222dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock7,478$366,497dollars as filed
HERSHEY CO COM427866108Stock1,744$362,560dollars as filed
CENCORA INC COM03073E105Stock1,143$359,062dollars as filed
INGRAM MICRO HOLDING CORP457152106COMMON STOCK15,275$356,060dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock9,744$342,209dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock7,486$337,095dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS21,031$334,603dollars as filed
MOODYS CORP COM615369105Stock753$328,496dollars as filed
KBR INC COM48242W106Stock8,628$318,028dollars as filed
AUTODESK INC COM052769106Stock1,298$310,741dollars as filed
RELX PLC SPONSORED ADR759530108ADR9,306$308,494dollars as filed
Airbnb, Inc. Class A009066101COM2,412$304,587dollars as filed
NVR INC COM62944T105Stock46$303,132dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock1,458$300,844dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock3,160$299,947dollars as filed
PAYCHEX INC704326107COM3,102$285,756dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR6,496$274,391dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR29,053$269,612dollars as filed
DOORDASH INC CL A25809K105Stock1,718$257,958dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR29,458$257,758dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR2,263$254,112dollars as filed
CIENA CORP COM NEW171779309Stock647$251,185dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,572$237,089dollars as filed
SK TELECOM CO LTD SPONSORED ADR78440P306ADR7,697$225,445dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR10,055$217,992dollars as filed
POWER INTEGRATIONS INC COM739276103Stock4,248$217,498dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR23,689$212,727dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock11,538$207,684dollars as filed
CARVANA CO CL A146869102Stock650$204,347dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR23,082$181,655dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR57,293$121,461dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001709632-26-000004this filing2026-04-24acceptance time not in the bulk data set