Vest Financial, LLC

13F filer, CIK 1709632, MCLEAN, VA

Vest Financial, LLC reported $7,064,694,707 across 401 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 11.78% of the portfolio.

Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004177

Period: 2025-06-30
Reported value: $7.06B
Holdings: 401
Top 10 weight: 11.78%
New: 24
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FASTadded	+606,313	$25.5M
NVDAadded	+148,514	$23.5M
ALBadded	+342,321	$21.5M
SWKadded	+286,331	$19.4M
DOVadded	+105,366	$19.3M

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
EDreduced	-130,396	-$13.1M
SYFreduced	-177,702	-$11.9M
AFLreduced	-112,183	-$11.8M
EXEexited	-104,942	-$11.7M
GRMNexited	-53,633	-$11.6M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004177, largest first. % of portfolio is the value over $7,064,694,707, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CBCHUBB LIMITED	353,596	$102M	1.45%	-3,736	Timeline
ADPAUTOMATIC DATA PROCESSING IN	316,005	$97.5M	1.38%	+1,117	Timeline
MSFTMICROSOFT CORP	182,750	$90.9M	1.29%	+25,516	Timeline
AFLAFLAC INC	770,028	$81.2M	1.15%	-112,183	Timeline
XOMEXXON MOBIL CORP	748,269	$80.7M	1.14%	-50,328	Timeline
ABTABBOTT LABORATORIES	592,300	$80.6M	1.14%	+63,811	Timeline
IBMINTERNATIONAL BUSINESS MACHS	268,947	$79.3M	1.12%	-12,165	Timeline
CATCATERPILLAR INC	190,846	$74.1M	1.05%	+49,076	Timeline
NVDANVIDIA CORPORATION	465,175	$73.5M	1.04%	+148,514	Timeline
EMREMERSON ELEC CO	540,453	$72.1M	1.02%	+115,098	Timeline
CINFCINCINNATI FINL CORP	472,308	$70.3M	1%	+4,173	Timeline
NUENUCOR CORP	541,371	$70.1M	0.99%	-14,937	Timeline
DOVDOVER CORP	382,428	$70.1M	0.99%	+105,366	Timeline
CAHCARDINAL HEALTH INC	414,609	$69.7M	0.99%	-24,766	Timeline
BENFRANKLIN TEMPLETON INC	2,904,475	$69.3M	0.98%	+175,597	Timeline
JNJJOHNSON & JOHNSON	452,723	$69.2M	0.98%	+47,359	Timeline
METAMETA PLATFORMS INC	90,832	$67M	0.95%	+6,233	Timeline
ADMARCHER DANIELS MIDLAND CO	1,269,831	$67M	0.95%	-107,115	Timeline
LINLINDE PLC	141,423	$66.4M	0.94%	+491	Timeline
CVXCHEVRON CORPORATION	438,175	$62.7M	0.89%	+54,063	Timeline
PNRPENTAIR PLC	608,698	$62.5M	0.88%	+81,513	Timeline
SPGIS&P GLOBAL INC	117,979	$62.2M	0.88%	+8,106	Timeline
NDSNNORDSON CORP	289,141	$62M	0.88%	+42,762	Timeline
SWKSTANLEY BLACK & DECKER INC	903,163	$61.2M	0.87%	+286,331	Timeline
ECLECOLAB INC	225,351	$60.7M	0.86%	-2,018	Timeline
ALBALBEMARLE CORP	959,978	$60.2M	0.85%	+342,321	Timeline
NEENEXTERA ENERGY INC	864,153	$60M	0.85%	+61,018	Timeline
PPGPPG INDS INC	526,269	$59.9M	0.85%	+78,022	Timeline
ABBVABBVIE INC	322,220	$59.8M	0.85%	-14,439	Timeline
WMTWALMART INC	611,288	$59.8M	0.85%	+7,103	Timeline
TROWPRICE T ROWE GROUP INC	616,351	$59.5M	0.84%	+146,382	Timeline
GDGENERAL DYNAMICS CORP	201,790	$58.9M	0.83%	-4,764	Timeline
AOSSMITH A O CORP	896,860	$58.8M	0.83%	+76,710	Timeline
ESEVERSOURCE ENERGY	921,600	$58.6M	0.83%	-48,816	Timeline
PGPROCTER & GAMBLE CO	367,748	$58.6M	0.83%	+1,823	Timeline
KOCOCA COLA CO	818,240	$57.9M	0.82%	-128,791	Timeline
TGTTARGET CORP	584,572	$57.7M	0.82%	+193,474	Timeline
MDTMEDTRONIC PLC	661,485	$57.7M	0.82%	+36,688	Timeline
CTASCINTAS CORP	257,179	$57.3M	0.81%	-14,527	Timeline
EXPDEXPEDITORS INTL WASH INC	500,661	$57.2M	0.81%	+13,568	Timeline
APDAIR PRODUCTS AND CHEMICALS I	201,758	$56.9M	0.81%	+38,262	Timeline
CHRWC H ROBINSON WORLDWIDE IN	589,485	$56.6M	0.8%	+82,609	Timeline
JPMJPMORGAN CHASE & CO	194,666	$56.4M	0.8%	+10,525	Timeline
GWWWW GRAINGER INC	54,048	$56.2M	0.8%	+4,975	Timeline
AAPLAPPLE INC	273,658	$56.1M	0.79%	+1,909	Timeline
FDSFACTSET RESH SYS INC	125,526	$56.1M	0.79%	+10,172	Timeline
FASTFASTENAL CO	1,332,168	$56M	0.79%	+606,313	Timeline
ITWILLINOIS TOOL WKS INC	225,658	$55.8M	0.79%	+14,726	Timeline
GPCGENUINE PARTS CO	459,904	$55.8M	0.79%	-7,761	Timeline
LOWLOWES COS INC	251,292	$55.8M	0.79%	+37,893	Timeline
SYYSYSCO CORP	732,790	$55.5M	0.79%	-445	Timeline
ROPROPER TECHNOLOGIES INC	97,784	$55.4M	0.78%	-6,059	Timeline
SHWSHERWIN WILLIAMS CO	161,247	$55.4M	0.78%	+9,025	Timeline
MCDMCDONALDS CORP	189,155	$55.3M	0.78%	-18,349	Timeline
ESSESSEX PPTY TR INC	192,767	$54.6M	0.77%	-4,484	Timeline
FRTFEDERAL RLTY INVT TR NEW	564,204	$53.6M	0.76%	+54,649	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	244,814	$53.6M	0.76%	+85,897	Timeline
GOOGLALPHABET INC	301,539	$53.1M	0.75%	+85,980	Timeline
VVISA INC	149,331	$53M	0.75%	+7,404	Timeline
OREALTY INCOME CORP	920,171	$53M	0.75%	-88,716	Timeline
MKCMCCORMICK & CO INC	697,300	$52.9M	0.75%	-34,789	Timeline
CLCOLGATE PALMOLIVE CO	581,452	$52.9M	0.75%	-52,068	Timeline
BKNGBOOKING HOLDINGS INC	9,090	$52.6M	0.74%	+61	Timeline
HRLHORMEL FOODS CORP	1,733,636	$52.4M	0.74%	-41,580	Timeline
PEPPEPSICO INC	395,696	$52.2M	0.74%	+18,156	Timeline
KMBKIMBERLY-CLARK CORP	402,040	$51.8M	0.73%	-26,537	Timeline
ATOATMOS ENERGY CORP	334,708	$51.6M	0.73%	-58,254	Timeline
AMCOR PLCAMCOR PLC	5,610,621	$51.6M	0.73%	-5,008
BROBROWN & BROWN INC	461,439	$51.2M	0.72%	-71,834	Timeline
CHDCHURCH & DWIGHT CO INC	523,019	$50.3M	0.71%	+7,034	Timeline
UNMUNUM GROUP	619,720	$50M	0.71%	-7,862	Timeline
KVUEKENVUE INC	2,328,506	$48.7M	0.69%	-309,773	Timeline
EBAYEBAY INC.	646,315	$48.1M	0.68%	-7,901	Timeline
EWBCEAST WEST BANCORP INC	476,271	$48.1M	0.68%	+17,544	Timeline
AMATAPPLIED MATLS INC	261,605	$47.9M	0.68%	+38,127	Timeline
EDCONSOLIDATED EDISON INC	474,723	$47.6M	0.67%	-130,396	Timeline
AXPAMERICAN EXPRESS CO	148,490	$47.4M	0.67%	+5,648	Timeline
BLKBLACKROCK INC	44,118	$46.3M	0.66%	+1,162	Timeline
CLXCLOROX CO DEL	383,962	$46.1M	0.65%	+45,773	Timeline
MLIMUELLER INDS INC	576,766	$45.8M	0.65%	+10,537	Timeline
BNYBANK OF NY MELLON CORP	500,893	$45.6M	0.65%	-12,915	Timeline
BDXBECTON DICKINSON & CO	264,002	$45.5M	0.64%	+38,808	Timeline
ERIEERIE INDTY CO	129,751	$45M	0.64%	-11,918	Timeline
RJFRAYMOND JAMES FINL INC	292,266	$44.8M	0.63%	+82,695	Timeline
SJMSMUCKER J M CO	454,192	$44.6M	0.63%	-74,423	Timeline
EAELECTRONIC ARTS INC	278,069	$44.4M	0.63%	+15,032	Timeline
CRMSALESFORCE INC	157,600	$43M	0.61%	+47,862	Timeline
SNASNAP ON INC	137,380	$42.7M	0.61%	+6,729	Timeline
TRVTRAVELERS COMPANIES INC	158,637	$42.4M	0.6%	+43,098	Timeline
HIGHARTFORD INSURANCE GROUP INC	333,875	$42.4M	0.6%	+6,397	Timeline
CSCOCISCO SYS INC	606,598	$42.1M	0.6%	-100,225	Timeline
BF-BBROWN FORMAN CORP	1,544,626	$41.6M	0.59%	-71,617	Timeline
KLACKLA CORP	45,760	$41M	0.58%	+15,194	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	517,299	$40.4M	0.57%	+13,861	Timeline
PAYCPAYCOM SOFTWARE INC	173,153	$40.1M	0.57%	+10,873	Timeline
ELVELEVANCE HEALTH INC FORMERLY	99,799	$38.8M	0.55%	+14,809	Timeline
PHMPULTE GROUP INC	365,317	$38.5M	0.55%	+52,594	Timeline
QCOMQUALCOMM INC	240,876	$38.4M	0.54%	+43,483	Timeline
SYFSYNCHRONY FINANCIAL	574,549	$38.3M	0.54%	-177,702	Timeline
ACNACCENTURE PLC IRELAND	127,713	$38.2M	0.54%	+7,797	Timeline
PCARPACCAR INC	394,693	$37.5M	0.53%	+41,195	Timeline
ROSTROSS STORES INC	279,193	$35.6M	0.5%	+82,878	Timeline
WSMWILLIAMS SONOMA INC	202,459	$33.1M	0.47%	+73,626	Timeline
LENLENNAR CORP	294,352	$32.6M	0.46%	+50,552	Timeline
GEGE AEROSPACE	112,750	$29M	0.41%	+49,758	Timeline
BKRBAKER HUGHES COMPANY	742,494	$28.5M	0.4%	+296,796	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	170,838	$27.7M	0.39%	+68,410	Timeline
LRCXLAM RESEARCH CORP	277,326	$27M	0.38%	+133,993	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,653	$25.4M	0.36%	+2,507	Timeline
AVGOBROADCOM INC	91,690	$25.3M	0.36%	+17,880	Timeline
DHID R HORTON INC	195,875	$25.3M	0.36%	-48,131	Timeline
CFCF INDUSTRIES HOLD	273,848	$25.2M	0.36%	-98,849	Timeline
MPWRMONOLITHIC PWR SYS INC	32,385	$23.7M	0.34%	+16,092	Timeline
AMZNAMAZON COM INC	102,277	$22.4M	0.32%	+29,568	Timeline
STTSTATE STR CORP	206,785	$22M	0.31%	+109,443	Timeline
AMPAMERIPRISE FINL INC	40,355	$21.5M	0.3%	-17,776	Timeline
MTBM & T BK CORP	110,032	$21.3M	0.3%	-51,755	Timeline
PNCPNC FINL SVCS GROUP INC	110,739	$20.6M	0.29%	+60,410	Timeline
CSLCARLISLE COS INC	54,266	$20.3M	0.29%	+4,200	Timeline
EGEVEREST GROUP LTD	57,862	$19.7M	0.28%	-20,359	Timeline
EOGEOG RES INC	155,736	$18.6M	0.26%	-61,768	Timeline
MAMASTERCARD INCORPORATED	31,821	$17.9M	0.25%	+4,392	Timeline
NTRSNORTHERN TR CORP	136,841	$17.4M	0.25%	+21,768	Timeline
MTGMGIC INVT CORP WIS	543,233	$15.1M	0.21%	+407,443	Timeline
ACMAECOM	132,758	$15M	0.21%	+106,762	Timeline
WTFCWINTRUST FINL CORP	112,236	$13.9M	0.2%	+11,008	Timeline
ORCLORACLE CORP	62,610	$13.7M	0.19%	+15,043	Timeline
CRBGCOREBRIDGE FINL INC	363,726	$12.9M	0.18%	-301,719	Timeline
EQHEQUITABLE HLDGS INC	228,539	$12.8M	0.18%	+804	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,793	$12.5M	0.18%	+7,147	Timeline
LNCLINCOLN NATL CORP IND	353,362	$12.2M	0.17%	+36,492	Timeline
NKENIKE INC	162,424	$11.5M	0.16%	-73,049	Timeline
SLMSLM CORP	341,928	$11.2M	0.16%	+306,789	Timeline
GEVGE VERNOVA INC	21,097	$11.2M	0.16%	new	Timeline
TXNTEXAS INSTRS INC	51,916	$10.8M	0.15%	+14,755	Timeline
JXNJACKSON FINANCIAL INC	119,499	$10.6M	0.15%	-1,575	Timeline
MCKMCKESSON CORP	13,859	$10.2M	0.14%	-1,570	Timeline
AMTAMERICAN TOWER CORP	44,173	$9.76M	0.14%	+12,454	Timeline
ALLALLSTATE CORP	47,528	$9.57M	0.14%	new	Timeline
PGRPROGRESSIVE CORP	35,015	$9.34M	0.13%	new	Timeline
TSLATESLA INC	29,151	$9.26M	0.13%	+8,217	Timeline
GOOGALPHABET INC	49,269	$8.74M	0.12%	+14,291	Timeline
LLYELI LILLY & CO	9,150	$7.13M	0.1%	+2,580	Timeline
FANGDIAMONDBACK ENERGY INC	49,970	$6.87M	0.1%	+2,832	Timeline
NFLXNETFLIX INC.	4,831	$6.47M	0.09%	+1,466	Timeline
VZVERIZON COMMUNICATIONS INC	149,226	$6.46M	0.09%	+36,634	Timeline
WMWASTE MGMT INC DEL	27,306	$6.25M	0.09%	+7,698	Timeline
WWDWOODWARD INC	22,847	$5.6M	0.08%	+4,558	Timeline
FIXCOMFORT SYS USA INC	10,276	$5.51M	0.08%	+1,575	Timeline
UNHUNITEDHEALTH GROUP INC	17,018	$5.31M	0.08%	+4,799	Timeline
IDCCINTERDIGITAL INC	23,451	$5.26M	0.07%	+2,101	Timeline
EMEEMCOR GROUP INC	9,719	$5.2M	0.07%	+1,925	Timeline
PRDOPERDOCEO ED CORP	158,622	$5.19M	0.07%	+23,818	Timeline
WRBBERKLEY W R CORP	69,890	$5.13M	0.07%	+25,706	Timeline
RLRALPH LAUREN CORP	18,530	$5.08M	0.07%	+2,821	Timeline
TPRTAPESTRY INC	56,591	$4.97M	0.07%	+22,424	Timeline
ALGALAMO GROUP INC	22,526	$4.92M	0.07%	+8,910	Timeline
INTUINTUIT	6,208	$4.89M	0.07%	+1,200	Timeline
SEICSEI INVTS CO	54,326	$4.88M	0.07%	+21,094	Timeline
WTSWATTS WATER TECHNOLOGIES INC	19,698	$4.84M	0.07%	+3,753	Timeline
CALMCAL MAINE FOODS INC	48,407	$4.82M	0.07%	+6,546	Timeline
PSMTPRICESMART INC	45,552	$4.78M	0.07%	+8,224	Timeline
AXSAXIS CAP HLDGS LTD	45,976	$4.77M	0.07%	+7,390	Timeline
MRKMERCK & CO INC	60,180	$4.76M	0.07%	+20,838	Timeline
YOUCLEAR SECURE INC	167,140	$4.64M	0.07%	+68,585	Timeline
CBOECBOE GLOBAL MKTS INC	19,829	$4.62M	0.07%	+3,416	Timeline
ITTITT INC	29,067	$4.56M	0.06%	+5,931	Timeline
TAT&T INC	156,533	$4.53M	0.06%	+37,349	Timeline
NYTNEW YORK TIMES CO MTN BE	79,852	$4.47M	0.06%	+16,511	Timeline
RDNRADIAN GROUP INC	122,936	$4.43M	0.06%	+25,994	Timeline
TGLSTECNOGLASS INC	57,022	$4.41M	0.06%	+7,257	Timeline
HBANHUNTINGTON BANCSHARES INC	262,846	$4.41M	0.06%	+108,387	Timeline
FBPFIRST BANCORP CORPORATION	209,701	$4.37M	0.06%	+43,075	Timeline
OZKBANK OZK LITTLE ROCK ARK	92,080	$4.33M	0.06%	+20,090	Timeline
AGOASSURED GUARANTY LTD	49,480	$4.31M	0.06%	+10,511	Timeline
IBOCINTERNATIONAL BANCSHARES COR	64,305	$4.28M	0.06%	+13,520	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,886	$4.28M	0.06%	+2,443	Timeline
CFRCULLEN FROST BANKERS INC	33,177	$4.26M	0.06%	+6,084	Timeline
GGGGRACO INC	49,303	$4.24M	0.06%	+10,828	Timeline
OLEDUNIVERSAL DISPLAY CORP	27,236	$4.21M	0.06%	+7,277	Timeline
INGRINGREDION INC	30,957	$4.2M	0.06%	+12,460	Timeline
OFGOFG BANCORP	97,744	$4.18M	0.06%	+20,466	Timeline
GGENPACT LIMITED	94,998	$4.18M	0.06%	+16,455	Timeline
EFSCENTERPRISE FINL SVCS CORP	75,866	$4.18M	0.06%	+12,164	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	17,983	$4.18M	0.06%	+3,543	Timeline
PRIPRIMERICA INC	15,170	$4.15M	0.06%	+2,920	Timeline
IPARINTERPARFUMS INC	31,506	$4.14M	0.06%	+6,408	Timeline
MZTIMARZETTI COMPANY	23,929	$4.13M	0.06%	+9,999	Timeline
JJACOBS SOLUTIONS INC	31,422	$4.13M	0.06%	+7,780	Timeline
CADECADENCE BANK	128,107	$4.1M	0.06%	+28,008	Timeline
DCIDONALDSON INC	59,044	$4.09M	0.06%	+14,120	Timeline
RTXRTX CORPORATION	27,954	$4.08M	0.06%	+7,885	Timeline
AMGNAMGEN INC	14,494	$4.05M	0.06%	+4,456	Timeline
AIZASSURANT INC	20,475	$4.04M	0.06%	+4,047	Timeline
HDHOME DEPOT INC	11,027	$4.04M	0.06%	+2,965	Timeline
DKSDICKS SPORTING GOODS INC	20,405	$4.04M	0.06%	+5,636	Timeline
IBPINSTALLED BLDG PRODS INC	22,374	$4.03M	0.06%	+6,389	Timeline
BHEBENCHMARK ELECTRS INC	103,823	$4.03M	0.06%	+44,699	Timeline
SouthState CorpSouthState Corp	43,313	$3.99M	0.06%	+8,850
PLTRPALANTIR TECHNOLOGIES INC	29,169	$3.98M	0.06%	+8,226	Timeline
RGAREINSURANCE GROUP AMER INC	20,001	$3.97M	0.06%	+4,699	Timeline
WMSADVANCED DRAIN SYS INC DEL	34,031	$3.91M	0.06%	+10,399	Timeline
ALSNALLISON TRANSMISSION HLDGS I	41,133	$3.91M	0.06%	+16,654	Timeline
PMPHILIP MORRIS INTL INC	21,330	$3.88M	0.05%	+6,015	Timeline
SSDSIMPSON MFG INC	24,826	$3.86M	0.05%	+10,571	Timeline
FELEFRANKLIN ELEC INC	42,930	$3.85M	0.05%	+11,109	Timeline
ENSENERSYS	44,914	$3.85M	0.05%	+12,426	Timeline
KTBKONTOOR BRANDS INC	57,635	$3.8M	0.05%	+13,965	Timeline
IEXIDEX CORP	21,150	$3.71M	0.05%	+5,438	Timeline
COKECOCA COLA CONS INC	33,017	$3.69M	0.05%	+30,368	Timeline
LZBLA Z BOY INC	98,780	$3.67M	0.05%	+20,485	Timeline
ANDEANDERSONS INC	98,442	$3.62M	0.05%	+29,858	Timeline
BACBANK OF AMER CORP	76,102	$3.6M	0.05%	-198,301	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	64,862	$3.59M	0.05%	+56,053	Timeline
ISRGINTUITIVE SURGICAL INC	6,585	$3.58M	0.05%	+1,857	Timeline
NOVNOV INC	287,784	$3.58M	0.05%	+130,288	Timeline
CHECHEMED CORP NEW	7,319	$3.56M	0.05%	+2,981	Timeline
WHDCACTUS INC	79,760	$3.49M	0.05%	+22,557	Timeline
FOXAFOX CORP	61,942	$3.47M	0.05%	+28,278	Timeline
ENSGENSIGN GROUP INC	22,415	$3.46M	0.05%	+4,472	Timeline
SOSOUTHERN CO	37,375	$3.43M	0.05%	+10,537	Timeline
NICNICOLET BANKSHARES INC	27,735	$3.42M	0.05%	+12,666	Timeline
DDSDILLARDS INC	8,186	$3.42M	0.05%	-51	Timeline
HONHONEYWELL INTL INC	14,596	$3.4M	0.05%	+3,852	Timeline
BABOEING CO	15,700	$3.29M	0.05%	+4,425	Timeline
LECOLINCOLN ELEC HLDGS INC	15,846	$3.29M	0.05%	+3,836	Timeline
MSAMSA SAFETY INC	19,560	$3.28M	0.05%	+9,268	Timeline
CMCSACOMCAST CORP NEW	90,953	$3.25M	0.05%	+22,194	Timeline
ESNTESSENT GROUP LTD	53,226	$3.23M	0.05%	-2,681	Timeline
OTTROTTER TAIL CORP	41,216	$3.18M	0.04%	+11,217	Timeline
UBERUBER TECHNOLOGIES INC	33,817	$3.16M	0.04%	+9,534	Timeline
DUKDUKE ENERGY CORP NEW	26,350	$3.11M	0.04%	+7,428	Timeline
GSGOLDMAN SACHS GROUP INC	4,338	$3.07M	0.04%	+1,222	Timeline
NOWSERVICENOW INC	2,972	$3.06M	0.04%	+867	Timeline
METMETLIFE INC	37,821	$3.04M	0.04%	+10,660	Timeline
WFCWELLS FARGO & CO	37,958	$3.04M	0.04%	+10,702	Timeline
CWCURTISS WRIGHT CORP	6,211	$3.03M	0.04%	-1,425	Timeline
FULTFULTON FINL CORP PA	167,681	$3.02M	0.04%	+84,152	Timeline
AMDADVANCED MICRO DEVICES INC	21,311	$3.02M	0.04%	+6,010	Timeline
ETNEATON CORP PLC	8,428	$3.01M	0.04%	+2,468	Timeline
ADIANALOG DEVICES INC	12,610	$3M	0.04%	+2,978	Timeline
LMATLEMAITRE VASCULAR INC	35,177	$2.92M	0.04%	+17,657	Timeline
WFRDWEATHERFORD INTL PLC	55,587	$2.8M	0.04%	+31,150	Timeline
NTAPNETAPP INC	25,523	$2.72M	0.04%	+7,509	Timeline
DEDEERE & CO	5,342	$2.72M	0.04%	+1,505	Timeline
PKGPACKAGING CORP AMER	14,211	$2.68M	0.04%	-1,276	Timeline
TOLTOLL BROTHERS INC	23,119	$2.64M	0.04%	-1,589	Timeline
POWLPOWELL INDS INC	12,434	$2.62M	0.04%	+7,635	Timeline
FSSFEDERAL SIGNAL CORP	24,397	$2.6M	0.04%	+4,868	Timeline
ULSUL SOLUTIONS INC	34,795	$2.54M	0.04%	+19,172	Timeline
HCCWARRIOR MET COAL INC	54,034	$2.48M	0.04%	-244	Timeline
ADBEADOBE INC	6,359	$2.46M	0.03%	+1,862	Timeline
MTHMERITAGE HOMES CORP	36,310	$2.43M	0.03%	-1,310	Timeline
MSMORGAN STANLEY	17,152	$2.42M	0.03%	+4,835	Timeline
RGLDROYAL GOLD INC	13,195	$2.35M	0.03%	+7,542	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	114,033	$2.33M	0.03%	+22,746	Timeline
LMTLOCKHEED MARTIN CORP	4,856	$2.25M	0.03%	+1,248	Timeline
DISDISNEY WALT CO	18,094	$2.24M	0.03%	+5,098	Timeline
UNPUNION PAC CORP	9,738	$2.24M	0.03%	+2,746	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	109,133	$2.23M	0.03%	-16,928	Timeline
ALLEALLEGION PLC	15,268	$2.2M	0.03%	+3,045	Timeline
HWCHANCOCK WHITNEY CORPORATION	38,154	$2.19M	0.03%	+23,609	Timeline
BCOBRINKS CO	24,354	$2.17M	0.03%	+15,518	Timeline
DLBDOLBY LABORATORIES INC	28,942	$2.15M	0.03%	+17,640	Timeline
CTRACOTERRA ENERGY INC	83,632	$2.12M	0.03%	-317,899	Timeline
INDBINDEPENDENT BK CORP MASS	33,621	$2.11M	0.03%	+20,930	Timeline
UMBFUMB FINL CORP	20,004	$2.1M	0.03%	+12,472	Timeline
WKCWORLD KINECT CORPORATION	73,975	$2.1M	0.03%	+14,754	Timeline
THGHANOVER INS GROUP INC	12,295	$2.09M	0.03%	+7,422	Timeline
HOMBHOME BANCSHARES INC	73,280	$2.09M	0.03%	+13,473	Timeline
GHCGRAHAM HLDGS CO	2,203	$2.08M	0.03%	+1,358	Timeline
CBSHCOMMERCE BANCSHARES INC	33,296	$2.07M	0.03%	+6,291	Timeline
CNOCNO FINL GROUP INC	53,644	$2.07M	0.03%	-15,581	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	56,411	$2.05M	0.03%	+35,532	Timeline
COPCONOCOPHILLIPS	22,866	$2.05M	0.03%	+6,448	Timeline
BRCBRADY CORP	29,981	$2.04M	0.03%	+18,514	Timeline
SBUXSTARBUCKS CORP	21,985	$2.01M	0.03%	+6,196	Timeline
CSWCSW INDUSTRIALS INC	6,991	$2.01M	0.03%	+4,276	Timeline
UNFUNIFIRST CORP MASS	10,626	$2M	0.03%	+6,760	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,112	$1.93M	0.03%	+6,267	Timeline
HRBBLOCK H & R INC	35,041	$1.92M	0.03%	+7,159	Timeline
FCFFIRST COMWLTH FINL CORP PA	118,422	$1.92M	0.03%	+23,622	Timeline
SHOOMADDEN STEVEN LTD	78,756	$1.89M	0.03%	-1,254	Timeline
MSIMOTOROLA SOLUTIONS INC	4,490	$1.89M	0.03%	+952	Timeline
BCEBCE INC	83,742	$1.86M	0.03%	+19,544	Timeline
CCITIGROUP INC	21,561	$1.84M	0.03%	+6,079	Timeline
EBCEASTERN BANKSHARES INC	119,894	$1.83M	0.03%	-31,127	Timeline
PHINPHINIA INC	41,119	$1.83M	0.03%	-8,646	Timeline
CMCCOMMERCIAL METALS CO	37,086	$1.81M	0.03%	-5,991	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,440	$1.8M	0.03%	+1,252	Timeline
MGYMAGNOLIA OIL & GAS CORP	80,015	$1.8M	0.03%	-13,096	Timeline
TMUST-MOBILE US INC	7,538	$1.8M	0.03%	+2,034	Timeline
TEXTEREX CORP NEW	38,345	$1.79M	0.03%	-4,990	Timeline
TUTELUS CORPORATION	111,383	$1.79M	0.03%	+15,439	Timeline
MMM3M CO	11,436	$1.74M	0.02%	+3,222	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	24,471	$1.72M	0.02%	+4,381	Timeline
TJXTJX COS INC NEW	13,923	$1.72M	0.02%	+3,634	Timeline
NXPINXP SEMICONDUCTORS N V	7,773	$1.7M	0.02%	+1,980	Timeline
RCIROGERS COMMUNICATIONS INC	54,251	$1.61M	0.02%	+9,154	Timeline
ATKRATKORE INC	22,764	$1.61M	0.02%	-413	Timeline
CVSCVS HEALTH CORP	23,268	$1.61M	0.02%	+6,561	Timeline
GILDGILEAD SCIENCES INC	14,472	$1.6M	0.02%	+4,080	Timeline
TNETTRINET GROUP INC	21,883	$1.6M	0.02%	-2,886	Timeline
PFEPFIZER INC	65,904	$1.6M	0.02%	+18,652	Timeline
MTXMINERALS TECHNOLOGIES INC	28,981	$1.6M	0.02%	+5,779	Timeline
KBHKB HOME	29,005	$1.54M	0.02%	-4,897	Timeline
IOSPINNOSPEC INC	18,253	$1.53M	0.02%	-2,126	Timeline
HPQHP INC	61,804	$1.51M	0.02%	+20,421	Timeline
OMCOMNICOM GROUP INC	20,800	$1.5M	0.02%	-3,960	Timeline
WINGWINGSTOP INC	4,421	$1.49M	0.02%	+882	Timeline
GLWCORNING INC	28,046	$1.47M	0.02%	+4,822	Timeline
DHRDANAHER CORP DEL	7,465	$1.47M	0.02%	+2,104	Timeline
HUBGHUB GROUP INC	43,222	$1.44M	0.02%	-8,856	Timeline
TELTE CONNECTIVITY PLC	8,416	$1.42M	0.02%	+1,010	Timeline
LDOSLEIDOS HOLDINGS INC	8,806	$1.39M	0.02%	+1,438	Timeline
MOALTRIA GROUP INC	23,248	$1.36M	0.02%	+6,552	Timeline
INTCINTEL CORP	56,636	$1.27M	0.02%	+15,967	Timeline
AYIACUITY INC	4,207	$1.26M	0.02%	new	Timeline
MDLZMONDELEZ INTL INC	18,344	$1.24M	0.02%	+5,172	Timeline
PYPLPAYPAL HLDGS INC	16,644	$1.24M	0.02%	+5,175	Timeline
APHAMPHENOL CORP	12,317	$1.22M	0.02%	+175	Timeline
IDTIDT CORP	17,737	$1.21M	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	11,745	$1.19M	0.02%	+3,309	Timeline
PRIMPRIMORIS SVCS CORP	15,151	$1.18M	0.02%	new	Timeline
SMSM ENERGY COMPANY	47,053	$1.16M	0.02%	-5,568	Timeline
ESIELEMENT SOLUTIONS INC	51,098	$1.16M	0.02%	new	Timeline
ACTENACT HLDGS INC	30,862	$1.15M	0.02%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	14,679	$1.14M	0.02%	new	Timeline
BOKFBOK FINL CORP	11,574	$1.13M	0.02%	new	Timeline
VLTOVERALTO CORP	10,954	$1.11M	0.02%	-5,870	Timeline
CSGSCSG SYS INTL INC	16,919	$1.1M	0.02%	+3,343	Timeline
CNRCORE NATURAL RESOURCES INC	15,764	$1.1M	0.02%	new	Timeline
RSRELIANCE INC	3,500	$1.1M	0.02%	-31,030	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,549	$1.09M	0.02%	+6,637	Timeline
BKEBUCKLE INC	23,955	$1.09M	0.02%	-14,788	Timeline
STLDSTEEL DYNAMICS INC	8,397	$1.07M	0.02%	-69,606	Timeline
ESABESAB CORPORATION	8,882	$1.07M	0.02%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,409	$1.07M	0.02%	+297	Timeline
EXPOEXPONENT INC	14,310	$1.07M	0.02%	new	Timeline
USLMUNITED STS LIME & MINERALS I	10,632	$1.06M	0.02%	new	Timeline
TXRHTEXAS ROADHOUSE INC	5,642	$1.06M	0.01%	-3,239	Timeline
LEALEAR CORP	11,047	$1.05M	0.01%	-3,810	Timeline
CATYCATHAY GEN BANCORP	22,819	$1.04M	0.01%	-15,915	Timeline
DELLDELL TECHNOLOGIES INC	8,347	$1.02M	0.01%	-4,571	Timeline
WDFCWD 40 CO	4,483	$1.02M	0.01%	new	Timeline
KMPRKEMPER CORP	15,837	$1.02M	0.01%	+3,157	Timeline
WMKWEIS MKTS INC	14,034	$1.02M	0.01%	+2,802	Timeline
KFYKORN FERRY	13,739	$1.01M	0.01%	-8,696	Timeline
EIGEMPLOYERS HLDGS INC	21,218	$1M	0.01%	+4,230	Timeline
BCPCBALCHEM CORP	6,274	$999K	0.01%	+1,253	Timeline
TNCTENNANT CO	12,812	$993K	0.01%	+2,554	Timeline
LIILENNOX INTL INC	1,730	$992K	0.01%	+347	Timeline
MUMICRON TECHNOLOGY INC	7,890	$972K	0.01%	+1,244	Timeline
WINAWINMARK CORP	2,570	$970K	0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	494	$966K	0.01%	-346	Timeline
RNRRENAISSANCERE HLDGS LTD	3,957	$961K	0.01%	+789	Timeline
ASMLASML HLDG NV	1,195	$958K	0.01%	+157	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	11,659	$926K	0.01%	+2,326	Timeline
WAFDWAFD INC	30,954	$906K	0.01%	+6,173	Timeline
NBHCNATIONAL BK HLDGS CORP	23,723	$892K	0.01%	+4,735	Timeline
DINOHF SINCLAIR CORP	20,427	$839K	0.01%	-9,577	Timeline
FDXFEDEX CORP	3,608	$820K	0.01%	+1,015	Timeline
UFPIUFP INDUSTRIES INC	8,250	$820K	0.01%	-4,665	Timeline
MATXMATSON INC	7,259	$808K	0.01%	+1,449	Timeline
USBUS BANCORP	17,785	$805K	0.01%	+5,013	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	724	$765K	0.01%	-1,085	Timeline
TIGOMILLICOM INTL CELLULAR S A	19,120	$716K	0.01%	+5,949	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	13,402	$710K	0.01%	+2,671	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,766	$653K	0.01%	+686	Timeline
NSPINSPERITY INC	10,680	$642K	0.01%	-5,830	Timeline
SLVMSYLVAMO CORP	12,269	$615K	0.01%	+2,447	Timeline
CCOICOGENT COMM HOLDINGS INC	10,179	$491K	0.01%	+4,831	Timeline
CDWCDW CORP	2,636	$471K	0.01%	+393	Timeline
GENGEN DIGITAL INC	15,788	$464K	0.01%	+2,099	Timeline
OTEXOPEN TEXT CORP	13,769	$402K	0.01%	+1,045	Timeline
INFYINFOSYS LTD	21,268	$394K	0.01%	+5,153	Timeline
SSNCSS&C TECH HLDGS	4,381	$363K	0.01%	+1,072	Timeline
UIUBIQUITI INC	875	$360K	0.01%	+16	Timeline
ANETARISTA NETWORKS INC	3,422	$350K	<0.01%	new	Timeline
LOGILOGITECH INTL S A	3,554	$320K	<0.01%	+1,043	Timeline
DOXAMDOCS LTD	3,452	$315K	<0.01%	+444	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,803	$301K	<0.01%	+578	Timeline
TTTRANE TECHNOLOGIES PLC	637	$279K	<0.01%	new	Timeline
CORCENCORA INC	863	$259K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	642	$254K	<0.01%	+97	Timeline
DASHDOORDASH INC	981	$242K	<0.01%	new	Timeline
AONAON PLC	662	$236K	<0.01%	+92	Timeline
MKLMARKEL GROUP INC	118	$236K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	1,684	$229K	<0.01%	new	Timeline
MCOMOODYS CORP	439	$220K	<0.01%	0	Timeline
SAPSAP SE	713	$217K	<0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	433	$216K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	955	$214K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	970	$212K	<0.01%	0	Timeline
PAYXPAYCHEX INC	1,427	$208K	<0.01%	0	Timeline
ABNBAIRBNB INC	1,535	$203K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	23,082	$196K	<0.01%	+4,061	Timeline
NOKNOKIA CORP	34,597	$179K	<0.01%	+3,953	Timeline
XRXXEROX HOLDINGS CORP	32,635	$172K	<0.01%	+9,694	Timeline
VIVTELEFONICA BRASIL SA	11,798	$134K	<0.01%	+822	Timeline
WITWIPRO LTD	10,108	$30.5K	<0.01%	new	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
EXEEXPAND ENERGY CORPORATION	104,942	$11.7M	shares
GRMNGARMIN LTD	53,633	$11.6M	shares
RFREGIONS FINANCIAL CORP NEW	493,138	$10.7M	shares
FITBFIFTH THIRD BANCORP	234,852	$9.21M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	48,678	$1.32M	shares
PNFPPINNACLE FINANCIAL PARTNERS	9,484	$1.01M	shares
FRMEFIRST MERCHANTS CORP	22,816	$923K	shares
WALWESTERN ALLIANCE BANCORP	11,964	$919K	shares
SRCE1ST SOURCE CORP	12,804	$766K	shares
COLMCOLUMBIA SPORTSWEAR CO	8,807	$667K	shares
AGCOAGCO CORP	7,026	$650K	shares
RHIROBERT HALF INC.	11,740	$640K	shares
LSTRLANDSTAR SYS INC	4,143	$622K	shares
OCOWENS CORNING NEW	4,165	$595K	shares
LFUSLITTELFUSE INC	2,939	$578K	shares
VSHVISHAY INTERTECHNOLOGY INC	35,410	$563K	shares
AESIATLAS ENERGY SOLUTIONS INC	31,135	$555K	shares
BCCBOISE CASCADE CO DEL	5,493	$539K	shares
ASHASHLAND INC	7,528	$446K	shares
INSWINTERNATIONAL SEAWAYS INC	11,706	$389K	shares
ZTSZOETIS INC	1,259	$207K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	11,820	$106K	shares

How Q2 2025 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 0001085146-25-004177	base		2025-07-25	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC