13F-HR filed by Vest Financial, LLC
Vest Financial, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 420 holding rows worth $9,524,608,553.
- Accession
- 0001709632-26-000006
- Filer
- CIK 1709632
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 583 entries on the cover page, a total value of $9,524,608,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,524,608,553 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
- included managerFIRST TRUST ADVISORS LP028-06487
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 268,892 | $194,408,916 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 384,415 | $166,578,552 | dollars as filed | |
| KLA CORP | 482480100 | COM | 526,414 | $158,824,368 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,242,520 | $152,742,983 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 709,640 | $141,991,869 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 404,449 | $137,811,953 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 347,843 | $129,752,397 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 637,297 | $117,989,166 | dollars as filed | |
| Apple Inc | 037833100 | COM | 403,159 | $116,658,091 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 499,747 | $111,918,341 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 301,973 | $107,916,094 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 357,096 | $100,418,967 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 84,689 | $99,497,719 | dollars as filed | |
| General Electric Company | 369604301 | COM | 237,404 | $88,724,997 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 76,127 | $87,872,635 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 360,098 | $83,938,843 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 713,223 | $83,625,398 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 255,362 | $83,587,643 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 76,066 | $81,002,685 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 197,917 | $79,641,800 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 228,074 | $78,249,909 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 528,232 | $76,387,630 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,339,065 | $76,299,926 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 134,748 | $75,902,202 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 329,451 | $73,889,271 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 805,637 | $73,103,500 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 955,021 | $72,629,348 | dollars as filed | |
| Linde plc | G54950103 | COM | 139,194 | $72,233,334 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 336,904 | $71,710,016 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 299,585 | $71,283,255 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 215,257 | $71,060,640 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 73,996 | $69,221,038 | dollars as filed | |
| American Express Company | 025816109 | COM | 202,990 | $68,661,370 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 180,361 | $68,131,369 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 268,319 | $67,519,794 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 259,276 | $65,848,327 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 182,581 | $65,546,579 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 738,317 | $65,473,951 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 788,123 | $64,050,756 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,131,615 | $62,804,633 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 548,644 | $62,375,336 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 467,822 | $61,995,771 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 419,636 | $61,535,424 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 446,092 | $60,989,696 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,991,634 | $60,147,347 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 636,832 | $59,938,628 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 233,858 | $59,839,585 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,782,616 | $59,307,634 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 373,995 | $58,590,057 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 654,669 | $57,460,296 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 507,191 | $57,058,988 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 944,501 | $57,047,860 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,285,103 | $56,716,257 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 41,466 | $56,410,346 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 236,963 | $56,292,930 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 613,988 | $56,290,420 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 191,810 | $55,929,878 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 336,356 | $55,754,370 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 502,676 | $55,178,744 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 453,364 | $54,988,520 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 223,072 | $54,924,788 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 649,263 | $54,265,402 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 436,952 | $53,937,355 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 198,728 | $53,718,165 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 855,748 | $53,672,514 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,806,847 | $53,638,847 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 150,223 | $53,214,996 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 695,381 | $53,127,109 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 383,925 | $52,678,348 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 726,705 | $52,518,971 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 321,621 | $52,417,791 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 101,584 | $52,173,544 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 233,387 | $51,986,955 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 171,755 | $51,816,765 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 457,121 | $51,773,523 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,181,470 | $51,216,725 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,062,549 | $51,034,228 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 353,768 | $50,641,888 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 520,957 | $50,470,314 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 145,120 | $49,967,718 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 179,288 | $49,951,430 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 422,248 | $49,816,819 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 264,422 | $49,801,240 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 448,826 | $49,653,620 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 633,720 | $49,575,916 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 35,101 | $48,522,219 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 179,149 | $48,454,430 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 164,728 | $48,294,955 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 141,970 | $48,041,228 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 367,589 | $48,010,799 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 116,230 | $47,335,831 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 934,176 | $47,101,154 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 758,726 | $47,010,663 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 263,429 | $46,953,584 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 309,901 | $46,897,318 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 275,494 | $46,856,020 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 343,997 | $46,577,193 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 487,485 | $46,525,569 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 202,058 | $46,489,504 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 240,605 | $45,936,306 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 191,289 | $45,861,538 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 265,448 | $45,728,727 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 704,257 | $45,178,086 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,688,989 | $45,011,557 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 203,111 | $44,783,946 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 344,101 | $44,419,998 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 110,435 | $44,329,714 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 95,660 | $43,884,982 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 251,949 | $42,730,551 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 173,864 | $41,438,746 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 539,598 | $41,365,582 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 344,418 | $40,455,339 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 135,325 | $40,336,324 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 204,403 | $39,834,057 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 474,355 | $39,200,696 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 407,329 | $37,584,247 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 299,217 | $37,234,563 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 317,874 | $35,522,419 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 287,050 | $34,480,446 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 226,669 | $33,218,343 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 244,725 | $33,045,217 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 755,010 | $32,601,333 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 835,552 | $32,360,929 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 48,482 | $30,230,466 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 160,865 | $28,363,717 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 124,266 | $27,145,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,967 | $25,428,099 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,531 | $24,609,660 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 169,948 | $23,785,921 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 65,112 | $23,259,960 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 448,043 | $23,038,371 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 56,627 | $21,899,361 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,702 | $20,887,421 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,581 | $20,806,718 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 254,553 | $20,746,070 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 228,993 | $20,471,974 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 181,190 | $20,427,361 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 47,847 | $20,124,447 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 104,880 | $19,380,776 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 357,924 | $18,669,315 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 67,247 | $18,080,028 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,258 | $17,101,473 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,625 | $16,884,968 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 397,873 | $16,845,941 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,848 | $16,758,092 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 99,512 | $15,128,809 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 175,100 | $14,815,211 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 36,400 | $14,456,988 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 191,583 | $13,372,493 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 483,325 | $11,865,628 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 572,905 | $11,859,134 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 71,270 | $11,657,633 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 48,974 | $11,451,101 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,533 | $11,434,180 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,605 | $11,108,830 | dollars as filed | |
| Intel Corp | 458140100 | COM | 79,456 | $11,094,442 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,431 | $11,085,087 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,329 | $10,964,783 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 50,088 | $10,586,600 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 53,886 | $10,526,091 | dollars as filed | |
| CORNING INC | 219350105 | COM | 40,433 | $10,327,801 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 177,664 | $9,901,214 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 23,205 | $9,872,335 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 57,489 | $9,642,630 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24,534 | $9,603,834 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 35,913 | $9,373,293 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 59,730 | $9,243,815 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 36,177 | $9,100,686 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 859,066 | $9,080,328 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 104,107 | $9,061,473 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 26,321 | $8,900,446 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 39,647 | $8,836,522 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,644 | $8,833,243 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 335,699 | $8,751,673 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 126,367 | $8,743,333 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 60,863 | $8,688,802 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 89,017 | $8,635,539 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 40,160 | $8,599,059 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 22,617 | $8,518,919 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 31,635 | $8,494,947 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 75,526 | $8,448,338 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 171,922 | $8,436,213 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,126 | $8,372,026 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,774 | $8,365,017 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,056 | $8,349,038 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 51,524 | $8,280,937 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 39,344 | $8,236,666 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 372,407 | $8,170,609 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 87,210 | $7,985,820 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,057 | $7,943,779 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 27,770 | $7,892,234 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 151,117 | $7,871,685 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 86,655 | $7,864,808 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 238,648 | $7,756,060 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 36,381 | $7,736,420 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 202,599 | $7,708,892 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,719 | $7,669,201 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 270,960 | $7,641,072 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 93,557 | $7,640,800 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 75,817 | $7,574,118 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,793 | $7,545,946 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 26,341 | $7,543,009 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 44,471 | $7,513,375 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 260,766 | $7,444,869 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 231,092 | $7,394,944 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 76,862 | $7,375,678 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 105,194 | $7,361,476 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 176,675 | $7,229,541 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79,205 | $7,223,496 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 39,968 | $6,948,037 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,801 | $6,878,328 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 167,304 | $6,867,831 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,213 | $6,804,579 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,924 | $6,762,250 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 65,602 | $6,682,220 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 271,157 | $6,559,288 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 123,979 | $6,518,816 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27,960 | $6,426,326 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55,059 | $6,423,735 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 41,487 | $6,410,571 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,745 | $6,347,989 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26,657 | $6,344,633 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 14,464 | $6,330,025 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 72,746 | $6,299,076 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 65,573 | $6,195,993 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 64,508 | $6,109,553 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 25,019 | $6,095,629 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 117,711 | $6,030,335 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 71,046 | $6,025,411 | dollars as filed | |
| Southern Company | 842587107 | COM | 62,762 | $6,006,952 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 29,515 | $5,950,519 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 101,121 | $5,839,738 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,232 | $5,831,090 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 29,466 | $5,827,196 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12,455 | $5,800,792 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 127,669 | $5,759,149 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 80,387 | $5,739,633 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,389 | $5,725,395 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 64,900 | $5,692,379 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 67,861 | $5,648,071 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 82,123 | $5,632,817 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 44,326 | $5,610,786 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 79,414 | $5,601,070 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,939 | $5,582,661 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,769 | $5,578,218 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 31,903 | $5,569,626 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 56,144 | $5,564,993 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 37,471 | $5,559,947 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 48,447 | $5,530,710 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 12,957 | $5,481,848 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,656 | $5,458,040 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 34,753 | $5,454,831 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,783 | $5,447,096 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 210,199 | $5,429,440 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,731 | $5,273,462 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 103,353 | $5,269,969 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 19,896 | $5,261,696 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,276 | $5,249,716 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 52,745 | $5,232,831 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 183,339 | $5,041,823 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 62,733 | $5,028,677 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,363 | $4,916,517 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 187,438 | $4,862,142 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 160,451 | $4,808,716 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 80,710 | $4,742,520 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37,708 | $4,739,141 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 51,853 | $4,694,252 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 61,988 | $4,686,913 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 58,002 | $4,672,641 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 28,083 | $4,619,373 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,897 | $4,595,984 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 162,470 | $4,588,153 | dollars as filed | |
| NOV INC | 62955J103 | COM | 244,609 | $4,537,497 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,487 | $4,474,759 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 78,724 | $4,437,672 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 19,849 | $4,427,716 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 140,289 | $4,316,693 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 51,766 | $4,295,025 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 41,112 | $4,253,039 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 91,456 | $4,180,454 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 221,355 | $4,134,911 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,942 | $4,040,894 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 60,333 | $3,974,738 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 55,032 | $3,971,108 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,895 | $3,952,161 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 43,654 | $3,918,820 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 50,549 | $3,839,197 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 42,523 | $3,826,220 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 37,229 | $3,804,433 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 36,921 | $3,724,590 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,295 | $3,716,511 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 96,069 | $3,648,701 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,812 | $3,619,056 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 33,307 | $3,486,244 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,714 | $3,366,132 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,016 | $3,335,428 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 68,085 | $3,251,059 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,173 | $3,233,732 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,770 | $3,200,962 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 83,580 | $3,182,726 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 205,779 | $3,175,170 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,273 | $3,147,186 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,740 | $3,125,653 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,447 | $3,026,776 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 222,292 | $2,952,038 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,546 | $2,816,819 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,422 | $2,731,510 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 115,712 | $2,551,451 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 54,568 | $2,543,414 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,437 | $2,525,387 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 11,239 | $2,516,414 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,762 | $2,501,127 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 66,670 | $2,490,791 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 101,513 | $2,444,433 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,573 | $2,442,119 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,191 | $2,420,722 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,820 | $2,251,911 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 36,590 | $2,235,283 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 88,749 | $2,208,963 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 55,520 | $2,140,851 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,234 | $2,139,854 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,925 | $2,134,906 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 95,197 | $2,117,181 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,166 | $2,113,732 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,015 | $2,100,648 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,383 | $2,096,388 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 32,444 | $2,085,500 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,297 | $2,074,431 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,615 | $2,055,090 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,013 | $2,052,866 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 115,153 | $2,041,663 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 63,367 | $2,030,912 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 17,144 | $2,026,592 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,473 | $2,025,352 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 20,316 | $2,003,767 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 34,049 | $1,980,290 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,893 | $1,917,951 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,392 | $1,903,390 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 26,778 | $1,868,301 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,583 | $1,865,331 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 45,106 | $1,863,780 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 84,110 | $1,863,037 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 71,588 | $1,860,572 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 29,515 | $1,848,524 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 42,174 | $1,842,582 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25,230 | $1,842,547 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 36,336 | $1,836,058 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 32,983 | $1,821,321 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24,383 | $1,803,611 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 67,752 | $1,801,526 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 24,291 | $1,801,421 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 26,842 | $1,787,140 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,731 | $1,782,759 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35,624 | $1,780,488 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,668 | $1,774,822 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19,870 | $1,723,723 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 25,410 | $1,676,806 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13,366 | $1,673,423 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,369 | $1,670,536 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 53,612 | $1,548,851 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,721 | $1,545,542 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,974 | $1,508,724 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,309 | $1,448,311 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,794 | $1,442,068 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 27,907 | $1,410,420 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 80,905 | $1,398,038 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,221 | $1,337,343 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,799 | $1,317,913 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,328 | $1,211,364 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 106,114 | $1,183,171 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,858 | $1,056,886 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 52,623 | $1,001,416 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,730 | $972,491 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 106,193 | $886,712 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,893 | $878,696 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 63,351 | $850,804 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13,322 | $812,775 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,000 | $776,070 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 24,798 | $674,754 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 18,192 | $628,170 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,858 | $619,327 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,400 | $606,958 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19,051 | $569,434 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,114 | $542,000 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 19,688 | $540,042 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,138 | $533,083 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 23,148 | $518,631 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,388 | $517,895 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,654 | $513,848 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,087 | $500,245 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,383 | $459,552 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,773 | $444,641 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 33,050 | $434,938 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,200 | $428,032 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 869 | $426,818 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,351 | $391,841 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,242 | $389,475 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,901 | $385,340 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,204 | $379,067 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,844 | $377,981 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,927 | $368,983 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,753 | $357,147 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,262 | $357,120 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,256 | $356,483 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 47,168 | $342,440 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 50 | $340,670 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,332 | $338,994 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,274 | $331,699 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 621 | $316,282 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 6,149 | $303,515 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,232 | $302,185 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,032 | $290,779 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,460 | $269,414 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 545 | $267,355 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 7,892 | $253,807 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 102,689 | $231,050 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,228 | $218,258 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,195 | $216,581 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,889 | $207,604 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 6,274 | $206,603 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001709632-26-000006 | this filing | 2026-07-24 | acceptance time not in the bulk data set |