Vest Financial, LLC

13F filer, CIK 1709632, MCLEAN, VA

Vest Financial, LLC reported $5,649,966,551 across 278 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 12.66% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000544

Period: 2024-12-31
Reported value: $5.65B
Holdings: 278
Top 10 weight: 12.66%
New: 10
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXnew	+459,857	$33.2M
NUEadded	+179,246	$20.9M
GPCadded	+144,091	$16.8M
BENadded	+709,736	$14.4M
ELVadded	+38,834	$14.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KVUEreduced	-224,532	-$4.79M
APDreduced	-12,380	-$3.59M
LAM RESEARCH CORPexited	-35,991	-$2.94M
PNRreduced	-16,722	-$1.68M
SYFreduced	-24,155	-$1.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000544, largest first. % of portfolio is the value over $5,649,966,551, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CBCHUBB LIMITED	322,904	$89.2M	1.58%	+36,016	Timeline
XOMEXXON MOBIL CORP	818,409	$88M	1.56%	+132,955	Timeline
AFLAFLAC INC	826,348	$85.5M	1.51%	+54,973	Timeline
NUENUCOR CORP	680,783	$79.5M	1.41%	+179,246	Timeline
EMREMERSON ELEC CO	529,175	$65.6M	1.16%	+95,007	Timeline
WMTWALMART INC	704,522	$63.7M	1.13%	+75	Timeline
IBMINTERNATIONAL BUSINESS MACHS	288,975	$63.5M	1.12%	-1,581	Timeline
CINFCINCINNATI FINL CORP	427,595	$61.4M	1.09%	+9,529	Timeline
CAHCARDINAL HEALTH INC	506,051	$59.9M	1.06%	-1,347	Timeline
BENFRANKLIN TEMPLETON INC	2,923,399	$59.3M	1.05%	+709,736	Timeline
GPCGENUINE PARTS CO	501,802	$58.6M	1.04%	+144,091	Timeline
PGPROCTER & GAMBLE CO	347,908	$58.3M	1.03%	+49,864	Timeline
SYYSYSCO CORP	762,658	$58.3M	1.03%	+85,402	Timeline
SPGIS&P GLOBAL INC	116,897	$58.2M	1.03%	+14,650	Timeline
CLXCLOROX CO DEL	357,014	$58M	1.03%	-5,033	Timeline
CHDCHURCH & DWIGHT CO INC	553,036	$57.9M	1.02%	+71,944	Timeline
DOVDOVER CORP	307,183	$57.6M	1.02%	+27,765	Timeline
ADPAUTOMATIC DATA PROCESSING IN	196,776	$57.6M	1.02%	-1,450	Timeline
PNRPENTAIR PLC	571,092	$57.5M	1.02%	-16,722	Timeline
CVXCHEVRON CORPORATION	396,746	$57.5M	1.02%	+58,292	Timeline
TROWPRICE T ROWE GROUP INC	506,737	$57.3M	1.01%	+76,910	Timeline
HRLHORMEL FOODS CORP	1,825,660	$57.3M	1.01%	+264,813	Timeline
ABTABBOTT LABORATORIES	500,313	$56.6M	1%	+29,955	Timeline
ITWILLINOIS TOOL WKS INC	222,115	$56.3M	1%	+18,587	Timeline
MCDMCDONALDS CORP	193,955	$56.2M	1%	-367	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	171,644	$56.2M	1%	+20,427	Timeline
FRTFEDERAL RLTY INVT TR NEW	498,244	$55.8M	0.99%	+43,917	Timeline
ATOATMOS ENERGY CORP	397,828	$55.4M	0.98%	+10,367	Timeline
GWWWW GRAINGER INC	52,431	$55.3M	0.98%	+542	Timeline
BROBROWN & BROWN INC	540,914	$55.2M	0.98%	+43,077	Timeline
EXPDEXPEDITORS INTL WASH INC	497,786	$55.1M	0.98%	+86,066	Timeline
KOCOCA COLA CO	884,298	$55.1M	0.97%	+100,376	Timeline
CHRWC H ROBINSON WORLDWIDE IN	531,814	$54.9M	0.97%	-13,098	Timeline
MKCMCCORMICK & CO INC	720,578	$54.9M	0.97%	+63,638	Timeline
ABBVABBVIE INC	308,782	$54.9M	0.97%	+22,502	Timeline
CATCATERPILLAR INC	150,834	$54.7M	0.97%	+1,662	Timeline
ROPROPER TECHNOLOGIES INC	105,202	$54.7M	0.97%	+12,609	Timeline
KMBKIMBERLY-CLARK CORP	415,575	$54.5M	0.96%	+68,306	Timeline
LINLINDE PLC	129,029	$54M	0.96%	+11,100	Timeline
FASTFASTENAL CO	750,575	$54M	0.96%	+30,169	Timeline
BDXBECTON DICKINSON & CO	237,853	$54M	0.96%	+31,141	Timeline
ESSESSEX PPTY TR INC	188,098	$53.7M	0.95%	+18,610	Timeline
PPGPPG INDS INC	447,541	$53.5M	0.95%	+55,386	Timeline
SJMSMUCKER J M CO	484,952	$53.4M	0.95%	+71,140	Timeline
SHWSHERWIN WILLIAMS CO	156,981	$53.4M	0.94%	+10,017	Timeline
JNJJOHNSON & JOHNSON	366,147	$53M	0.94%	+33,658	Timeline
KVUEKENVUE INC	2,471,014	$52.8M	0.93%	-224,532	Timeline
AOSSMITH A O CORP	769,325	$52.5M	0.93%	+149,113	Timeline
CLCOLGATE PALMOLIVE CO	575,181	$52.3M	0.93%	+69,982	Timeline
LOWLOWES COS INC	211,656	$52.2M	0.92%	-3,679	Timeline
ECLECOLAB INC	221,384	$51.9M	0.92%	+22,915	Timeline
PEPPEPSICO INC	338,573	$51.5M	0.91%	+43,536	Timeline
TGTTARGET CORP	379,976	$51.4M	0.91%	+43,976	Timeline
ALBALBEMARLE CORP	596,537	$51.3M	0.91%	+75,000	Timeline
NEENEXTERA ENERGY INC	714,457	$51.2M	0.91%	+45,873	Timeline
APDAIR PRODUCTS AND CHEMICALS I	176,209	$51.1M	0.9%	-12,380	Timeline
ADMARCHER DANIELS MIDLAND CO	1,004,578	$50.8M	0.9%	+222,150	Timeline
MDTMEDTRONIC PLC	633,609	$50.6M	0.9%	+20,806	Timeline
GDGENERAL DYNAMICS CORP	189,006	$49.8M	0.88%	+17,115	Timeline
CTASCINTAS CORP	271,357	$49.6M	0.88%	+12,880	Timeline
AMCOR PLCAMCOR PLC	5,127,348	$48.2M	0.85%	+348,026
OREALTY INCOME CORP	896,521	$47.9M	0.85%	+40,860	Timeline
NDSNNORDSON CORP	228,038	$47.7M	0.84%	+20,929	Timeline
MSFTMICROSOFT CORP	112,951	$47.6M	0.84%	+19,137	Timeline
EDCONSOLIDATED EDISON INC	530,470	$47.3M	0.84%	+21,949	Timeline
AAPLAPPLE INC	188,326	$47.2M	0.83%	+22,555	Timeline
SWKSTANLEY BLACK & DECKER INC	551,658	$44.3M	0.78%	-14,211	Timeline
BF-BBROWN FORMAN CORP	1,158,645	$44M	0.78%	+34,401	Timeline
CSCOCISCO SYS INC	663,381	$39.3M	0.7%	+48,272	Timeline
EXEEXPAND ENERGY CORPORATION	367,303	$36.6M	0.65%	+5,557	Timeline
JPMJPMORGAN CHASE & CO	150,523	$36.1M	0.64%	+10,834	Timeline
CRCCALIFORNIA RES CORP	688,746	$35.7M	0.63%	+149,737	Timeline
VVISA INC	113,057	$35.7M	0.63%	+10,387	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,521,004	$35.6M	0.63%	+426,572	Timeline
EQHEQUITABLE HLDGS INC	752,091	$35.5M	0.63%	+78,725	Timeline
QCOMQUALCOMM INC	230,772	$35.5M	0.63%	+59,366	Timeline
CFCF INDUSTRIES HOLD	414,376	$35.4M	0.63%	+69,960	Timeline
WSMWILLIAMS SONOMA INC	190,679	$35.3M	0.62%	-455	Timeline
MTGMGIC INVT CORP WIS	1,485,140	$35.2M	0.62%	+371,882	Timeline
RSRELIANCE INC	130,483	$35.1M	0.62%	+29,557	Timeline
EWBCEAST WEST BANCORP INC	366,863	$35.1M	0.62%	+23,507	Timeline
MAMASTERCARD INCORPORATED	66,712	$35.1M	0.62%	+7,800	Timeline
SNASNAP ON INC	102,987	$35M	0.62%	+2,460	Timeline
RFREGIONS FINANCIAL CORP NEW	1,479,865	$34.8M	0.62%	+250,729	Timeline
SLMSLM CORP	1,259,583	$34.7M	0.61%	-31,570	Timeline
SYFSYNCHRONY FINANCIAL	534,442	$34.7M	0.61%	-24,155	Timeline
GRMNGARMIN LTD	168,309	$34.7M	0.61%	+2,067	Timeline
RDNRADIAN GROUP INC	1,092,054	$34.6M	0.61%	+285,481	Timeline
FITBFIFTH THIRD BANCORP	818,324	$34.6M	0.61%	+160,889	Timeline
STLDSTEEL DYNAMICS INC	302,535	$34.5M	0.61%	+62,478	Timeline
JXNJACKSON FINANCIAL INC	395,365	$34.4M	0.61%	+84,999	Timeline
MLIMUELLER INDS INC	431,226	$34.2M	0.61%	+46,103	Timeline
AMATAPPLIED MATLS INC	209,771	$34.1M	0.6%	+61,122	Timeline
BACBANK OF AMER CORP	770,881	$33.9M	0.6%	+75,157	Timeline
OMCOMNICOM GROUP INC	393,490	$33.9M	0.6%	+114,703	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,205,662	$33.8M	0.6%	+289,014
EOGEOG RES INC	274,169	$33.6M	0.59%	+59,413	Timeline
NKENIKE INC	443,570	$33.6M	0.59%	+119,449	Timeline
ELVELEVANCE HEALTH INC FORMERLY	90,613	$33.4M	0.59%	+38,834	Timeline
LRCXLAM RESEARCH CORP	459,857	$33.2M	0.59%	new	Timeline
AXPAMERICAN EXPRESS CO	111,576	$33.1M	0.59%	+9,129	Timeline
KLACKLA CORP	52,269	$32.9M	0.58%	+15,899	Timeline
HIGHARTFORD INSURANCE GROUP INC	298,884	$32.7M	0.58%	+67,224	Timeline
DHID R HORTON INC	233,188	$32.6M	0.58%	+93,706	Timeline
MTBM & T BK CORP	173,091	$32.5M	0.58%	+22,637	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	187,340	$32.5M	0.57%	-2,623
ACNACCENTURE PLC IRELAND	92,147	$32.4M	0.57%	+8,576	Timeline
COFCAPITAL ONE FINL CORP	181,439	$32.4M	0.57%	+4,635	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	418,702	$32.2M	0.57%	+54,453	Timeline
PCARPACCAR INC	308,356	$32.1M	0.57%	+35,635	Timeline
LENLENNAR CORP	234,798	$32M	0.57%	+88,391	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	177,848	$31.4M	0.56%	+38,253	Timeline
NVDANVIDIA CORPORATION	95,973	$12.9M	0.23%	-7,178	Timeline
AVGOBROADCOM INC	50,059	$11.6M	0.21%	+13,996	Timeline
AMZNAMAZON COM INC	42,026	$9.22M	0.16%	+3,484	Timeline
METAMETA PLATFORMS INC	9,386	$5.5M	0.1%	+1,027	Timeline
TSLATESLA INC	12,066	$4.87M	0.09%	+1,780	Timeline
ORCLORACLE CORP	28,743	$4.79M	0.08%	+2,514	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,492	$4.76M	0.08%	+2,034	Timeline
GOOGLALPHABET INC	24,826	$4.7M	0.08%	+2,957	Timeline
TXNTEXAS INSTRS INC	24,140	$4.53M	0.08%	+7,196	Timeline
GOOGALPHABET INC	20,221	$3.85M	0.07%	+1,833	Timeline
UNHUNITEDHEALTH GROUP INC	7,043	$3.56M	0.06%	+1,204	Timeline
AMTAMERICAN TOWER CORP	18,282	$3.35M	0.06%	+4,116	Timeline
LLYELI LILLY & CO	3,788	$2.92M	0.05%	+453	Timeline
DELLDELL TECHNOLOGIES INC	25,043	$2.89M	0.05%	+9,567	Timeline
VZVERIZON COMMUNICATIONS INC	69,947	$2.8M	0.05%	-4,852	Timeline
NTAPNETAPP INC	23,525	$2.73M	0.05%	+8,975	Timeline
WTTRSELECT WATER SOLUTIONS INC	193,890	$2.57M	0.05%	+63,149	Timeline
SMSM ENERGY COMPANY	66,069	$2.56M	0.05%	+30,343	Timeline
DINOHF SINCLAIR CORP	72,798	$2.55M	0.05%	+40,479	Timeline
AESIATLAS ENERGY SOLUTIONS INC	114,764	$2.55M	0.05%	+49,186	Timeline
DKSDICKS SPORTING GOODS INC	11,106	$2.54M	0.04%	+4,040	Timeline
PHINPHINIA INC	52,757	$2.54M	0.04%	+23,310	Timeline
AMKRAMKOR TECHNOLOGY INC	98,000	$2.52M	0.04%	+48,475	Timeline
ALLYALLY FINL INC	69,914	$2.52M	0.04%	+26,465	Timeline
BPOPPOPULAR INC	26,735	$2.51M	0.04%	+11,927	Timeline
WHDCACTUS INC	43,062	$2.51M	0.04%	+19,353	Timeline
RGAREINSURANCE GROUP AMER INC	11,719	$2.5M	0.04%	+4,864	Timeline
SNVSYNOVUS FINANCIAL CORP	48,818	$2.5M	0.04%	+15,477	Timeline
VOYAVOYA FINANCIAL INC	36,331	$2.5M	0.04%	+16,719	Timeline
TEXTEREX CORP NEW	53,962	$2.49M	0.04%	+25,389	Timeline
UNMUNUM GROUP	34,103	$2.49M	0.04%	+7,944	Timeline
CMACOMERICA INC	40,197	$2.49M	0.04%	+15,481	Timeline
ESNTESSENT GROUP LTD	45,618	$2.48M	0.04%	+22,160	Timeline
EGEVEREST GROUP LTD	6,850	$2.48M	0.04%	+2,662	Timeline
GGENPACT LIMITED	57,751	$2.48M	0.04%	+18,739	Timeline
ZIONZIONS BANCORPORATION NATL AS	45,663	$2.48M	0.04%	+14,330	Timeline
CRBGCOREBRIDGE FINL INC	82,733	$2.48M	0.04%	+28,842	Timeline
CADECADENCE BANK	71,841	$2.47M	0.04%	+25,160	Timeline
OZKBANK OZK LITTLE ROCK ARK	55,533	$2.47M	0.04%	+20,729	Timeline
CFGCITIZENS FINL GROUP INC	56,508	$2.47M	0.04%	+20,408	Timeline
AGCOAGCO CORP	26,432	$2.47M	0.04%	+10,684	Timeline
WTFCWINTRUST FINL CORP	19,806	$2.47M	0.04%	+6,081	Timeline
EDRENDEAVOR GROUP HLDGS INC	78,831	$2.47M	0.04%	+25,020	Timeline
WLKWESTLAKE CORPORATION	21,501	$2.47M	0.04%	+11,091	Timeline
TOLTOLL BROTHERS INC	19,550	$2.46M	0.04%	+9,681	Timeline
FBPFIRST BANCORP CORPORATION	132,280	$2.46M	0.04%	+60,155	Timeline
PRDOPERDOCEO ED CORP	92,870	$2.46M	0.04%	+26,142	Timeline
LEALEAR CORP	25,901	$2.45M	0.04%	+12,018	Timeline
EBCEASTERN BANKSHARES INC	142,095	$2.45M	0.04%	+53,871	Timeline
NSPINSPERITY INC	31,551	$2.45M	0.04%	+15,253	Timeline
OCOWENS CORNING NEW	14,355	$2.44M	0.04%	+5,870	Timeline
HBANHUNTINGTON BANCSHARES INC	150,241	$2.44M	0.04%	+49,070	Timeline
CRCRANE COMPANY	16,106	$2.44M	0.04%	+6,307	Timeline
BKEBUCKLE INC	48,051	$2.44M	0.04%	+13,920	Timeline
RLRALPH LAUREN CORP	10,560	$2.44M	0.04%	+2,422	Timeline
VSHVISHAY INTERTECHNOLOGY INC	143,963	$2.44M	0.04%	+61,435	Timeline
AFGAMERICAN FINANCIAL GROUP INC	17,795	$2.44M	0.04%	+6,842	Timeline
UFPIUFP INDUSTRIES INC	21,588	$2.43M	0.04%	+10,206	Timeline
ITTITT INC	17,004	$2.43M	0.04%	+6,626	Timeline
IBOCINTERNATIONAL BANCSHARES COR	38,398	$2.43M	0.04%	+14,127	Timeline
KBHKB HOME	36,899	$2.43M	0.04%	+19,927	Timeline
CALMCAL MAINE FOODS INC	23,553	$2.42M	0.04%	+3,449	Timeline
RHIROBERT HALF INC.	34,402	$2.42M	0.04%	+11,786	Timeline
WMSADVANCED DRAIN SYS INC DEL	20,968	$2.42M	0.04%	+11,180	Timeline
GGGGRACO INC	28,756	$2.42M	0.04%	+11,060	Timeline
LSTRLANDSTAR SYS INC	14,088	$2.42M	0.04%	+5,749	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,186	$2.42M	0.04%	+565	Timeline
JJACOBS SOLUTIONS INC	18,088	$2.42M	0.04%	+7,973	Timeline
IBPINSTALLED BLDG PRODS INC	13,777	$2.41M	0.04%	+7,557	Timeline
PHMPULTE GROUP INC	22,159	$2.41M	0.04%	+11,682	Timeline
IEXIDEX CORP	11,530	$2.41M	0.04%	+4,376	Timeline
SLVMSYLVAMO CORP	30,537	$2.41M	0.04%	+13,086	Timeline
KTBKONTOOR BRANDS INC	28,252	$2.41M	0.04%	+9,121	Timeline
CMCCOMMERCIAL METALS CO	48,531	$2.41M	0.04%	+20,411	Timeline
LECOLINCOLN ELEC HLDGS INC	12,832	$2.41M	0.04%	+4,675	Timeline
MATXMATSON INC	17,836	$2.41M	0.04%	+6,983	Timeline
SHOOMADDEN STEVEN LTD	56,423	$2.4M	0.04%	+24,953	Timeline
CRICARTERS INC	44,242	$2.4M	0.04%	+21,834	Timeline
EMEEMCOR GROUP INC	5,264	$2.39M	0.04%	+1,815	Timeline
FIXCOMFORT SYS USA INC	5,583	$2.37M	0.04%	+1,670	Timeline
BCCBOISE CASCADE CO DEL	19,853	$2.36M	0.04%	+9,381	Timeline
CCSCENTURY COMMUNITIES INC	32,139	$2.36M	0.04%	+17,859	Timeline
WGOWINNEBAGO INDS INC	47,858	$2.29M	0.04%	+22,477	Timeline
WMWASTE MGMT INC DEL	11,301	$2.28M	0.04%	+1,797	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,692	$2.11M	0.04%	+2,789	Timeline
CRMSALESFORCE INC	6,084	$2.03M	0.04%	+883	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,180	$2M	0.04%	+171	Timeline
INTUINTUIT	3,033	$1.91M	0.03%	+676	Timeline
HDHOME DEPOT INC	4,810	$1.87M	0.03%	+344	Timeline
TAT&T INC	80,656	$1.84M	0.03%	+13,611	Timeline
NFLXNETFLIX INC.	1,971	$1.76M	0.03%	+177	Timeline
MMM3M CO	13,108	$1.69M	0.03%	-3,706	Timeline
GEGE AEROSPACE	9,409	$1.57M	0.03%	+1,228	Timeline
AMGNAMGEN INC	5,956	$1.55M	0.03%	-1,017	Timeline
ADIANALOG DEVICES INC	6,977	$1.48M	0.03%	+2,252	Timeline
HONHONEYWELL INTL INC	6,508	$1.47M	0.03%	+884	Timeline
CMCSACOMCAST CORP NEW	38,937	$1.46M	0.03%	+6,214	Timeline
ISRGINTUITIVE SURGICAL INC	2,725	$1.42M	0.03%	+493	Timeline
BKNGBOOKING HOLDINGS INC	286	$1.42M	0.03%	+40	Timeline
RTXRTX CORPORATION	11,571	$1.34M	0.02%	+631	Timeline
NOWSERVICENOW INC	1,214	$1.29M	0.02%	+220	Timeline
METMETLIFE INC	15,654	$1.28M	0.02%	+2,448	Timeline
SOSOUTHERN CO	15,470	$1.27M	0.02%	+4,625	Timeline
MTHMERITAGE HOMES CORP	15,838	$1.22M	0.02%	+8,586	Timeline
MRKMERCK & CO INC	12,157	$1.21M	0.02%	+1,561	Timeline
DUKDUKE ENERGY CORP NEW	10,907	$1.18M	0.02%	+3,250	Timeline
ADBEADOBE INC	2,593	$1.15M	0.02%	+312	Timeline
BABOEING CO	6,498	$1.15M	0.02%	+2,169	Timeline
ETNEATON CORP PLC	3,435	$1.14M	0.02%	new	Timeline
COPCONOCOPHILLIPS	11,260	$1.12M	0.02%	+2,430	Timeline
WFCWELLS FARGO & CO	15,709	$1.1M	0.02%	+916	Timeline
UNPUNION PAC CORP	4,809	$1.1M	0.02%	+1,577	Timeline
AMDADVANCED MICRO DEVICES INC	8,820	$1.07M	0.02%	+2,087	Timeline
PMPHILIP MORRIS INTL INC	8,828	$1.06M	0.02%	+1,042	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	113,736	$1.06M	0.02%	-19,602
BLKBLACKROCK INC	1,023	$1.05M	0.02%	new	Timeline
LMTLOCKHEED MARTIN CORP	2,146	$1.04M	0.02%	+190	Timeline
MSIMOTOROLA SOLUTIONS INC	2,252	$1.04M	0.02%	+454	Timeline
GSGOLDMAN SACHS GROUP INC	1,797	$1.03M	0.02%	+287	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,839	$957K	0.02%	+219	Timeline
DEDEERE & CO	2,211	$937K	0.02%	+181	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,070	$913K	0.02%	new	Timeline
TMUST-MOBILE US INC	4,049	$894K	0.02%	+401	Timeline
MSMORGAN STANLEY	7,100	$893K	0.02%	+1,259	Timeline
DOWDOW HLDGS INC	21,894	$879K	0.02%	-7,452	Timeline
TUTELUS CORPORATION	64,340	$872K	0.02%	+19,430	Timeline
BCEBCE INC	36,990	$857K	0.02%	+16,279	Timeline
UBERUBER TECHNOLOGIES INC	13,997	$844K	0.01%	+3,226	Timeline
DISDISNEY WALT CO	7,489	$834K	0.01%	+935	Timeline
SBUXSTARBUCKS CORP	9,100	$830K	0.01%	+1,716	Timeline
HPQHP INC	25,394	$829K	0.01%	+7,179	Timeline
GLWCORNING INC	16,686	$793K	0.01%	+2,310	Timeline
TJXTJX COS INC NEW	6,554	$792K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	3,806	$791K	0.01%	+1,276	Timeline
RCIROGERS COMMUNICATIONS INC	24,623	$757K	0.01%	+9,160	Timeline
PFEPFIZER INC	27,234	$723K	0.01%	+3,573	Timeline
DHRDANAHER CORP DEL	3,088	$709K	0.01%	+336	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,081	$693K	0.01%	+4,903	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,556	$633K	0.01%	+1,672	Timeline
CCITIGROUP INC	8,923	$628K	0.01%	+1,118	Timeline
UPSUNITED PARCEL SVCS INC	4,862	$613K	0.01%	+997	Timeline
TELTE CONNECTIVITY PLC	4,258	$609K	0.01%	+377	Timeline
PYPLPAYPAL HLDGS INC	6,766	$577K	0.01%	+651	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	26,951	$575K	0.01%	+5,470	Timeline
GILDGILEAD SCIENCES INC	5,989	$553K	0.01%	+762	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,746	$551K	0.01%	+1,271	Timeline
ASMLASML HLDG NV	735	$509K	0.01%	+199	Timeline
MOALTRIA GROUP INC	9,622	$503K	0.01%	+741	Timeline
APHAMPHENOL CORP	6,956	$483K	0.01%	+31	Timeline
INTCINTEL CORP	23,439	$470K	0.01%	+5,949	Timeline
MDLZMONDELEZ INTL INC	7,591	$453K	0.01%	-1,218	Timeline
CVSCVS HEALTH CORP	9,630	$432K	0.01%	+1,492	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,950	$427K	0.01%	+1,238	Timeline
FDXFEDEX CORP	1,494	$420K	0.01%	+266	Timeline
USBUS BANCORP	7,361	$352K	0.01%	+1,039	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,185	$282K	<0.01%	+696	Timeline
CDWCDW CORP	1,595	$278K	<0.01%	+684	Timeline
OTEXOPEN TEXT CORP	9,434	$267K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	3,305	$255K	<0.01%	+582	Timeline
GENGEN DIGITAL INC	8,457	$232K	<0.01%	+1,156	Timeline
INFYINFOSYS LTD	10,238	$224K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	345	$204K	<0.01%	new	Timeline
NOKNOKIA CORP	30,756	$136K	<0.01%	+9,260	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	13,464	$109K	<0.01%	+3,248	Timeline
XRXXEROX HOLDINGS CORP	11,524	$97.1K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	12,931	$52K	<0.01%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	35,991	$2.94M	shares
PGRPROGRESSIVE CORP	3,467	$1000K	shares
BLACKROCK INCBLACKROCK INC	807	$766K	shares
EXCEXELON CORP	9,908	$402K	shares
AMTMAMENTUM HOLDINGS INC	10,115	$326K	shares
FFORD MTR CO	14,553	$154K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000544	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC