Vest Financial, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Vest Financial, LLC held in its portfolio 417 assets valued at $7,884,387,749 (i.e. $7.88B).
The most valuable assets in the portfolio included: CHUBB LIMITED ($124.94M), NVIDIA CORPORATION ($123.89M), and MICROSOFT CORP ($120.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 417 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Vest Financial, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CHUBB LIMITED | 400304 | 124942885 | COM |
| NVIDIA CORPORATION | 664292 | 123890461 | COM |
| MICROSOFT CORP | 248399 | 120130724 | COM |
| ABBOTT LABS | 810893 | 101596784 | COM |
| ALPHABET INC | 314509 | 98441317 | CAP STK CL A |
| LAM RESEARCH CORP | 548642 | 93916539 | COM NEW |
| AUTOMATIC DATA PROCESSING IN | 339023 | 87206886 | COM |
| DOVER CORP | 444451 | 86774612 | COM |
| APPLE INC | 310464 | 84402744 | COM |
| JOHNSON & JOHNSON | 386034 | 79889737 | COM |
| APPLIED MATLS INC | 307995 | 79151636 | COM |
| INTERNATIONAL BUSINESS MACHS | 259575 | 76888713 | COM |
| ALBEMARLE CORP | 540453 | 76441672 | COM |
| KLA CORP | 59731 | 72577943 | COM NEW |
| JPMORGAN CHASE & CO. | 220531 | 71059497 | COM |
| META PLATFORMS INC | 107615 | 71035587 | CL A |
| MUELLER INDS INC | 606466 | 69622296 | COM |
| GE AEROSPACE | 222510 | 68539756 | COM NEW |
| CINCINNATI FINL CORP | 413506 | 67533800 | COM |
| CARDINAL HEALTH INC | 319704 | 65699173 | COM |
| EXXON MOBIL CORP | 534725 | 64348807 | COM |
| WALMART INC | 571871 | 63712147 | COM |
| CATERPILLAR INC | 109763 | 62879929 | COM |
| C H ROBINSON WORLDWIDE INC | 387945 | 62366038 | COM NEW |
| EXPEDITORS INTL WASH INC | 418418 | 62348466 | COM |
| LINDE PLC | 145880 | 62201774 | SHS |
| AFLAC INC | 563693 | 62158428 | COM |
| SALESFORCE INC | 233570 | 61875031 | COM |
| VISA INC | 176066 | 61748108 | COM CL A |
| EAST WEST BANCORP INC | 548858 | 61686150 | COM |
| AMERICAN EXPRESS CO | 163448 | 60467587 | COM |
| MONOLITHIC PWR SYS INC | 66613 | 60375359 | COM |
| NUCOR CORP | 360972 | 58878143 | COM |
| ROSS STORES INC | 325291 | 58597921 | COM |
| STATE STR CORP | 453872 | 58554027 | COM |
| CHEVRON CORP NEW | 379911 | 57902236 | COM |
| MCDONALDS CORP | 187716 | 57371642 | COM |
| BANK NEW YORK MELLON CORP | 494115 | 57361811 | COM |
| ABBVIE INC | 249584 | 57027450 | COM |
| S&P GLOBAL INC | 109018 | 56971718 | COM |
| SNAP ON INC | 165192 | 56925162 | COM |
| COCA COLA CO | 806941 | 56413247 | COM |
| NEXTERA ENERGY INC | 700038 | 56199052 | COM |
| KENVUE INC | 3247344 | 56016685 | COM |
| BOOKING HOLDINGS INC | 10288 | 55095636 | COM |
| PROCTER AND GAMBLE CO | 384448 | 55095244 | COM |
| PULTE GROUP INC | 465170 | 54545834 | COM |
| SMITH A O CORP | 811623 | 54281347 | COM |
| WILLIAMS SONOMA INC | 301845 | 53906499 | COM |
| MEDTRONIC PLC | 557175 | 53522230 | SHS |
| PNC FINL SVCS GROUP INC | 254686 | 53160609 | COM |
| STANLEY BLACK & DECKER INC | 712509 | 52925169 | COM |
| EMERSON ELEC CO | 395526 | 52494209 | COM |
| PACCAR INC | 478698 | 52422218 | COM |
| FRANKLIN RESOURCES INC | 2183589 | 52165942 | COM |
| HARTFORD INSURANCE GROUP INC | 375818 | 51787720 | COM |
| WW GRAINGER INC | 50963 | 51424215 | COM |
| TRAVELERS COMPANIES INC | 176961 | 51329307 | COM |
| TARGET CORP | 524641 | 51283658 | COM |
| PRICE T ROWE GROUP INC | 498038 | 50989131 | COM |
| LOWES COS INC | 211181 | 50928409 | COM |
| BECTON DICKINSON & CO | 262229 | 50890781 | COM |
| NORDSON CORP | 210670 | 50651388 | COM |
| AMCOR PLC | 6059855 | 50539191 | ORD |
| BAKER HUGHES COMPANY | 1105084 | 50325526 | CL A |
| COLGATE PALMOLIVE CO | 635906 | 50249291 | COM |
| PEPSICO INC | 349279 | 50128523 | COM |
| PPG INDS INC | 482840 | 49471786 | COM |
| GENERAL DYNAMICS CORP | 146756 | 49406875 | COM |
| FACTSET RESH SYS INC | 170147 | 49374958 | COM |
| FEDERAL RLTY INVT TR NEW | 488385 | 49229208 | SH BEN INT NEW |
| ACCENTURE PLC IRELAND | 183287 | 49175904 | SHS CLASS A |
| SYNCHRONY FINANCIAL | 587954 | 49053002 | COM |
| WEST PHARMACEUTICAL SVSC INC | 178079 | 48996656 | COM |
| MCCORMICK & CO INC | 719260 | 48988799 | COM NON VTG |
| ESSEX PPTY TR INC | 186694 | 48854086 | COM |
| HORMEL FOODS CORP | 2042541 | 48408222 | COM |
| AIR PRODS & CHEMS INC | 194855 | 48133083 | COM |
| CONSOLIDATED EDISON INC | 483878 | 48058763 | COM |
| ILLINOIS TOOL WKS INC | 195003 | 48029239 | COM |
| CINTAS CORP | 254868 | 47933025 | COM |
| SHERWIN WILLIAMS CO | 147764 | 47879968 | COM |
| ECOLAB INC | 179818 | 47205822 | COM |
| PENTAIR PLC | 451137 | 46981407 | SHS |
| CHURCH & DWIGHT CO INC | 559770 | 46936714 | COM |
| ATMOS ENERGY CORP | 278526 | 46689314 | COM |
| FASTENAL CO | 1157914 | 46467089 | COM |
| SYSCO CORP | 627575 | 46246002 | COM |
| REALTY INCOME CORP | 818442 | 46135576 | COM |
| SMUCKER J M CO | 470907 | 46059414 | COM NEW |
| ARCHER DANIELS MIDLAND CO | 796756 | 45805503 | COM |
| BROWN FORMAN CORP | 1756041 | 45762428 | CL B |
| GENUINE PARTS CO | 371274 | 45651851 | COM |
| EVERSOURCE ENERGY | 674603 | 45421020 | COM |
| ROPER TECHNOLOGIES INC | 99616 | 44342071 | COM |
| BROWN & BROWN INC | 552994 | 44073622 | COM |
| ERIE INDTY CO | 152841 | 43811873 | CL A |
| GE VERNOVA INC | 66191 | 43260452 | COM |
| BROADCOM INC | 124041 | 42930592 | COM |
| CLOROX CO DEL | 417391 | 42085535 | COM |
| EBAY INC. | 477348 | 41577010 | COM |
| KIMBERLY-CLARK CORP | 410342 | 41399405 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 487115 | 40430545 | CL A |
| UNUM GROUP | 519374 | 40251486 | COM |
| QUALCOMM INC | 225643 | 38596234 | COM |
| RAYMOND JAMES FINL INC | 238274 | 38264422 | COM |
| MASTERCARD INCORPORATED | 64582 | 36868571 | CL A |
| ALLSTATE CORP | 176986 | 36839636 | COM |
| COCA COLA CONS INC | 232597 | 35657119 | COM |
| AMAZON COM INC | 154211 | 35594983 | COM |
| COSTCO WHSL CORP NEW | 41234 | 35557728 | COM |
| ELECTRONIC ARTS INC | 169026 | 34537082 | COM |
| BANK AMERICA CORP | 614670 | 33806850 | COM |
| PROGRESSIVE CORP | 147535 | 33596671 | COM |
| BLACKROCK INC | 26864 | 28753615 | COM |
| VERALTO CORP | 280112 | 27949575 | COM SHS |
| AMERIPRISE FINL INC | 53717 | 26339594 | COM |
| PAYCOM SOFTWARE INC | 163012 | 25977592 | COM |
| AECOM | 261865 | 24963591 | COM |
| CISCO SYS INC | 320204 | 24665314 | COM |
| RESMED INC | 98002 | 23605742 | COM |
| ELEVANCE HEALTH INC FORMERLY | 66294 | 23239361 | COM |
| FOX CORP | 313186 | 22884501 | CL A COM |
| OLD DOMINION FREIGHT LINE IN | 136759 | 21443811 | COM |
| LENNAR CORP | 204222 | 20994021 | CL A |
| ALPHABET INC | 64057 | 20101086 | CAP STK CL C |
| RALPH LAUREN CORP | 54701 | 19342821 | CL A |
| TEXAS INSTRS INC | 111191 | 19290525 | COM |
| TESLA INC | 42176 | 18967391 | COM |
| ORACLE CORP | 94811 | 18479611 | COM |
| LINCOLN NATL CORP IND | 413428 | 18409949 | COM |
| INGREDION INC | 166774 | 18388501 | COM |
| EXPEDIA GROUP INC | 56290 | 15947519 | COM NEW |
| US BANCORP DEL | 290656 | 15509405 | COM NEW |
| REGIONS FINANCIAL CORP NEW | 565503 | 15325131 | COM |
| M & T BK CORP | 68829 | 13867666 | COM |
| D R HORTON INC | 91786 | 13219937 | COM |
| MCKESSON CORP | 15766 | 12932692 | COM |
| METLIFE INC | 156589 | 12361136 | COM |
| EQUITABLE HLDGS INC | 236225 | 11256122 | COM |
| AMERICAN TOWER CORP NEW | 62819 | 11029131 | COM |
| VERIZON COMMUNICATIONS INC | 254655 | 10372098 | COM |
| COMFORT SYS USA INC | 10565 | 9860209 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 32273 | 9807442 | SPONSORED ADS |
| UNITEDHEALTH GROUP INC | 28488 | 9404174 | COM |
| ENERSYS | 56742 | 8326889 | COM |
| INTUIT | 12562 | 8321320 | COM |
| WEATHERFORD INTL PLC | 100302 | 7849635 | ORD SHS |
| INTERDIGITAL INC | 24188 | 7700975 | COM |
| WOODWARD INC | 25377 | 7671975 | COM |
| MERCK & CO INC | 72504 | 7631770 | COM |
| AT&T INC | 302890 | 7523788 | COM |
| INSTALLED BLDG PRODS INC | 28714 | 7448124 | COM |
| WASTE MGMT INC DEL | 33273 | 7310410 | COM |
| ATMUS FILTRATION TECHNOLOGIE | 140002 | 7267504 | COM |
| CLEAR SECURE INC | 207020 | 7262262 | COM CL A |
| NEW YORK TIMES CO | 103755 | 7202672 | CL A |
| RTX CORPORATION | 39147 | 7179560 | COM |
| EMCOR GROUP INC | 11423 | 6988477 | COM |
| BRINKS CO | 59785 | 6978703 | COM |
| COMCAST CORP NEW | 232883 | 6960876 | CL A |
| UL SOLUTIONS INC | 87608 | 6908767 | CLASS A COM SHS |
| PRICESMART INC | 55787 | 6843391 | COM |
| NETFLIX INC | 72333 | 6781941 | COM |
| NORTHERN TR CORP | 49571 | 6770903 | COM |
| CBOE GLOBAL MKTS INC | 26922 | 6757422 | COM |
| ANALOG DEVICES INC | 24844 | 6737693 | COM |
| NOV INC | 430231 | 6724511 | COM |
| ADVANCED DRAIN SYS INC DEL | 46358 | 6714029 | COM |
| INTUITIVE SURGICAL INC | 11833 | 6701738 | COM NEW |
| INTERACTIVE BROKERS GROUP IN | 104038 | 6690684 | COM CL A |
| ASSURANT INC | 27711 | 6674194 | COM |
| WATTS WATER TECHNOLOGIES INC | 23567 | 6504963 | CL A |
| MGIC INVT CORP WIS | 220782 | 6451250 | COM |
| WINTRUST FINL CORP | 45975 | 6428225 | COM |
| ITT INC | 36827 | 6389853 | COM |
| GRAHAM HLDGS CO | 5737 | 6302668 | COM CL B |
| BRADY CORP | 79312 | 6215681 | CL A |
| ASSURED GUARANTY LTD | 68843 | 6186920 | COM |
| GOLDMAN SACHS GROUP INC | 7020 | 6170580 | COM |
| CACTUS INC | 134568 | 6147066 | CL A |
| ALLISON TRANSMISSION HLDGS I | 62772 | 6145379 | COM |
| HANOVER INS GROUP INC | 33567 | 6135041 | COM |
| UNIFIRST CORP MASS | 31785 | 6131327 | COM |
| UMB FINL CORP | 53104 | 6109084 | COM |
| REINSURANCE GRP OF AMERICA I | 30022 | 6108276 | COM NEW |
| BERKLEY W R CORP | 86883 | 6092236 | COM |
| APPLIED INDL TECHNOLOGIES IN | 23723 | 6091355 | COM |
| AMGEN INC | 18477 | 6047706 | COM |
| FIRST BANCORP P R | 290865 | 6029631 | COM NEW |
| GENPACT LIMITED | 128813 | 6025872 | SHS |
| NETAPP INC | 55128 | 5903657 | COM |
| SOUTHSTATE BK CORP | 62571 | 5888557 | COM |
| INTERNATIONAL BANCSHARES COR | 88527 | 5881734 | COM |
| PERDOCEO ED CORP | 198792 | 5830569 | COM |
| CULLEN FROST BANKERS INC | 45963 | 5820295 | COM |
| SEI INVTS CO | 70824 | 5808984 | COM |
| OFG BANCORP | 141076 | 5781294 | COM |
| BANK OZK LITTLE ROCK ARK | 124363 | 5723185 | COM |
| GRACO INC | 69819 | 5723063 | COM |
| ADVANCED MICRO DEVICES INC | 26605 | 5697728 | COM |
| HOME BANCSHARES INC | 204289 | 5675148 | COM |
| PRIMERICA INC | 21866 | 5649300 | COM |
| SIMPSON MFG INC | 34978 | 5647898 | COM |
| PRIMORIS SVCS CORP | 45428 | 5639432 | COM |
| ENTERPRISE FINL SVCS CORP | 104206 | 5627124 | COM |
| CADENCE BANK | 130350 | 5584194 | COM |
| HOME DEPOT INC | 16104 | 5541388 | COM |
| MARZETTI COMPANY | 33594 | 5523525 | COM |
| LEMAITRE VASCULAR INC | 67450 | 5470195 | COM |
| DOLBY LABORATORIES INC | 85070 | 5463195 | COM CL A |
| WELLS FARGO CO NEW | 57981 | 5403829 | COM |
| ALAMO GROUP INC | 32120 | 5391984 | COM |
| COMMERCE BANCSHARES INC | 102751 | 5377987 | COM |
| UNIVERSAL DISPLAY CORP | 45681 | 5334628 | COM |
| ACUITY INC | 14583 | 5250463 | COM |
| MICRON TECHNOLOGY INC | 18343 | 5235275 | COM |
| MOTOROLA SOLUTIONS INC | 13548 | 5193219 | COM NEW |
| CHEMED CORP NEW | 11734 | 5020509 | COM |
| MORGAN STANLEY | 28269 | 5018597 | COM NEW |
| BOEING CO | 22873 | 4966184 | COM |
| CAL MAINE FOODS INC | 62193 | 4948697 | COM NEW |
| SOUTHERN CO | 55271 | 4819630 | COM |
| FULTON FINL CORP PA | 248784 | 4808995 | COM |
| BERKSHIRE HATHAWAY INC DEL | 9473 | 4761603 | CL B NEW |
| TELUS CORPORATION | 357705 | 4710975 | COM |
| TOLL BROTHERS INC | 34643 | 4684426 | COM |
| POWELL INDS INC | 14402 | 4591070 | COM |
| DUKE ENERGY CORP NEW | 39071 | 4579513 | COM NEW |
| T-MOBILE US INC | 22504 | 4569212 | COM |
| PHILIP MORRIS INTL INC | 28412 | 4557286 | COM |
| ONESPAWORLD HOLDINGS LIMITED | 217218 | 4505101 | COM |
| INTERPARFUMS INC | 53093 | 4503879 | COM |
| TECNOGLASS INC | 88040 | 4430173 | ORD SHS |
| FRANKLIN ELEC INC | 46082 | 4402213 | COM |
| OTTER TAIL CORP | 54476 | 4402206 | COM |
| JACOBS SOLUTIONS INC | 32786 | 4342834 | COM |
| EXPONENT INC | 62350 | 4330831 | COM |
| SCHWAB CHARLES CORP | 42955 | 4291633 | COM |
| WINMARK CORP | 10548 | 4271307 | COM |
| MSA SAFETY INC | 26629 | 4264368 | COM |
| ROGERS COMMUNICATIONS INC | 112803 | 4256057 | CL B |
| DICKS SPORTING GOODS INC | 21470 | 4250416 | COM |
| WD 40 CO | 21111 | 4156756 | COM |
| NIKE INC | 63679 | 4056991 | CL B |
| MICROCHIP TECHNOLOGY INC. | 63534 | 4048386 | COM |
| THERMO FISHER SCIENTIFIC INC | 6918 | 4008635 | COM |
| UBER TECHNOLOGIES INC | 48486 | 3961793 | COM |
| NXP SEMICONDUCTORS N V | 18123 | 3933778 | COM |
| HONEYWELL INTL INC | 20137 | 3928527 | COM |
| CITIGROUP INC | 33049 | 3856487 | COM NEW |
| ROYAL GOLD INC | 17256 | 3835836 | COM |
| CSG SYS INTL INC | 47482 | 3641395 | COM |
| EATON CORP PLC | 11346 | 3613815 | SHS |
| HECLA MNG CO | 186919 | 3586976 | COM |
| DONALDSON INC | 40190 | 3563245 | COM |
| ELI LILLY & CO | 3311 | 3558266 | COM |
| SERVICENOW INC | 23226 | 3557994 | COM |
| OLD REP INTL CORP | 77443 | 3534499 | COM |
| UNION PAC CORP | 15095 | 3491776 | COM |
| THOMSON REUTERS CORP | 26429 | 3485721 | COM |
| NATIONAL HEALTHCARE CORP | 25343 | 3474272 | COM |
| CORNING INC | 39470 | 3455993 | COM |
| PEGASYSTEMS INC | 57527 | 3435512 | COM |
| DEERE & CO | 7343 | 3418679 | COM |
| HP INC | 153350 | 3416638 | COM |
| TURNING PT BRANDS INC | 31398 | 3403543 | COM |
| HENRY JACK & ASSOC INC | 18590 | 3392303 | COM |
| CVS HEALTH CORP | 42369 | 3362404 | COM |
| SELECTIVE INS GROUP INC | 39983 | 3345378 | COM |
| LINCOLN ELEC HLDGS INC | 13948 | 3342499 | COM |
| LEAR CORP | 28903 | 3312284 | COM NEW |
| ZIONS BANCORPORATION N A | 56420 | 3302827 | COM |
| ENACT HLDGS INC | 82609 | 3274621 | COM |
| ADOBE INC | 9238 | 3233206 | COM |
| BENCHMARK ELECTRS INC | 75429 | 3225344 | COM |
| ELEMENT SOLUTIONS INC | 128672 | 3215513 | COM |
| HANCOCK WHITNEY CORPORATION | 49895 | 3177314 | COM |
| PINNACLE FINL PARTNERS INC | 33199 | 3167517 | COM |
| DISNEY WALT CO | 27822 | 3165308 | COM |
| MILLICOM INTL CELLULAR S A | 56676 | 3142117 | COM STK |
| TJX COS INC NEW | 19678 | 3022739 | COM |
| BALCHEM CORP | 19695 | 3020425 | COM |
| HUNTINGTON BANCSHARES INC | 173831 | 3015968 | COM |
| RADIAN GROUP INC | 83085 | 2990229 | COM |
| VERISIGN INC | 12303 | 2989014 | COM |
| AXIS CAP HLDGS LTD | 27777 | 2974639 | SHS |
| LOCKHEED MARTIN CORP | 5950 | 2877838 | COM |
| CONOCOPHILLIPS | 30681 | 2872046 | COM |
| CARLISLE COS INC | 8837 | 2826603 | COM |
| GILEAD SCIENCES INC | 22849 | 2804487 | COM |
| 3M CO | 17512 | 2803671 | COM |
| NICOLET BANKSHARES INC | 22974 | 2786746 | COM |
| TE CONNECTIVITY PLC | 12247 | 2786315 | ORD SHS |
| STARBUCKS CORP | 32816 | 2763436 | COM |
| AMPHENOL CORP NEW | 20331 | 2747531 | CL A |
| INTEL CORP | 73276 | 2703886 | COM |
| SERVISFIRST BANCSHARES INC | 37241 | 2673531 | COM |
| CSW INDUSTRIALS INC | 9108 | 2673471 | COM |
| DANAHER CORPORATION | 11576 | 2649978 | COM |
| IDEX CORP | 14883 | 2648281 | COM |
| PALANTIR TECHNOLOGIES INC | 14779 | 2626968 | CL A |
| HEWLETT PACKARD ENTERPRISE C | 108579 | 2608068 | COM |
| PFIZER INC | 104713 | 2607356 | COM |
| KONTOOR BRANDS INC | 41698 | 2547331 | COM |
| WARRIOR MET COAL INC | 28198 | 2486218 | COM |
| BLOCK H & R INC | 56680 | 2470114 | COM |
| LA Z BOY INC | 64113 | 2389492 | COM |
| TEXAS PACIFIC LAND CORPORATI | 8210 | 2358076 | COM |
| TAPESTRY INC | 18189 | 2324009 | COM |
| DELL TECHNOLOGIES INC | 16965 | 2135554 | CL C |
| SEAGATE TECHNOLOGY HLDNGS PL | 7693 | 2118575 | ORD SHS |
| DILLARDS INC | 3489 | 2115520 | CL A |
| BRISTOL-MYERS SQUIBB CO | 37494 | 2022427 | COM |
| MATCH GROUP INC NEW | 60322 | 1947797 | COM |
| FORTIVE CORP | 33236 | 1834960 | COM |
| CURTISS WRIGHT CORP | 3327 | 1834075 | COM |
| ENSIGN GROUP INC | 10511 | 1831016 | COM |
| CORE NATURAL RESOURCES INC | 20617 | 1824811 | COM SHS |
| FEDERAL SIGNAL CORP | 16701 | 1813562 | COM |
| BOK FINL CORP | 15132 | 1792537 | COM NEW |
| ALTRIA GROUP INC | 30640 | 1766704 | COM |
| FIRST CTZNS BANCSHARES INC D | 822 | 1764160 | CL A |
| NAPCO SEC TECHNOLOGIES INC | 41805 | 1743269 | COM |
| MADDEN STEVEN LTD | 41399 | 1723854 | COM |
| UNITED PARCEL SERVICE INC | 17125 | 1698627 | CL B |
| INDEPENDENT BK CORP MASS | 23232 | 1697795 | COM |
| UNITED STS LIME & MINERALS I | 13901 | 1664506 | COM |
| FIFTH THIRD BANCORP | 35518 | 1662598 | COM |
| COGENT COMMUNICATIONS HLDGS | 74634 | 1609109 | COM NEW |
| HUBBELL INC | 3578 | 1589026 | COM |
| CNA FINL CORP | 33019 | 1576327 | COM |
| FEDERATED HERMES INC | 29956 | 1559809 | CL B |
| PROSPERITY BANCSHARES INC | 22466 | 1552625 | COM |
| ESSENT GROUP LTD | 23559 | 1531571 | COM |
| MUELLER WTR PRODS INC | 63681 | 1516881 | COM SER A |
| EPLUS INC | 17228 | 1510896 | COM |
| BADGER METER INC | 8646 | 1507949 | COM |
| ZURN ELKAY WATER SOLNS CORP | 32361 | 1504463 | COM |
| VALMONT INDS INC | 3738 | 1503872 | COM |
| FLOWSERVE CORP | 21634 | 1500967 | COM |
| ALLEGION PLC | 9368 | 1491573 | ORD SHS |
| GAP INC | 57024 | 1459814 | COM |
| FEDEX CORP | 5032 | 1453544 | COM |
| FIRST AMERN FINL CORP | 23474 | 1442243 | COM |
| FIRST MERCHANTS CORP | 38311 | 1435896 | COM |
| VISTEON CORP | 14950 | 1421745 | COM NEW |
| SKYWORKS SOLUTIONS INC | 21927 | 1390391 | COM |
| CNO FINL GROUP INC | 32561 | 1382866 | COM |
| WINGSTOP INC | 5782 | 1378949 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 15246 | 1344850 | COM |
| PAYPAL HLDGS INC | 22720 | 1326395 | COM |
| PACKAGING CORP AMER | 6371 | 1313891 | COM |
| ESAB CORPORATION | 11616 | 1297740 | COM |
| CF INDS HLDGS INC | 16755 | 1295832 | COM |
| MONDELEZ INTL INC | 23549 | 1267642 | CL A |
| KB HOME | 22253 | 1255292 | COM |
| MERITAGE HOMES CORP | 18731 | 1232500 | COM |
| TEXAS ROADHOUSE INC | 7374 | 1224084 | COM |
| MINERALS TECHNOLOGIES INC | 19748 | 1203641 | COM |
| SLM CORP | 44138 | 1194374 | COM |
| GEN DIGITAL INC | 40471 | 1100406 | COM |
| LENNOX INTL INC | 2258 | 1096440 | COM |
| UBIQUITI INC | 1941 | 1074052 | COM |
| CDW CORP | 7811 | 1063858 | COM |
| SPECTRUM BRANDS HLDGS INC NE | 17529 | 1035613 | COM |
| AMDOCS LTD | 12636 | 1017324 | SHS |
| NOKIA CORP | 148570 | 961248 | SPONSORED ADR |
| TELEFONAKTIEBOLAGET LM ERICS | 95717 | 923669 | ADR B SEK 10 |
| OPEN TEXT CORP | 27547 | 897481 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 10025 | 876386 | COM |
| LOGITECH INTL S A | 7164 | 717976 | SHS |
| LEIDOS HOLDINGS INC | 3706 | 668562 | COM |
| JOYY INC | 8998 | 582710 | ADS REPSTG COM A |
| SAP SE | 2349 | 570596 | SPON ADR |
| ARISTA NETWORKS INC | 3910 | 512328 | COM SHS |
| TD SYNNEX CORPORATION | 3180 | 477731 | COM |
| COPART INC | 12073 | 472658 | COM |
| IRIDIUM COMMUNICATIONS INC | 26221 | 455721 | COM |
| MONSTER BEVERAGE CORP NEW | 5209 | 399374 | COM |
| MOODYS CORP | 776 | 396420 | COM |
| P T TELEKOMUNIKASI INDONESIA | 18460 | 388583 | SPONSORED ADR |
| AVNET INC | 7941 | 381803 | COM |
| CUMMINS INC | 740 | 377733 | COM |
| F5 INC | 1463 | 373445 | COM |
| DOORDASH INC | 1606 | 363727 | CL A |
| MARSH & MCLENNAN COS INC | 1929 | 357868 | COM |
| NORTHROP GRUMMAN CORP | 615 | 350679 | COM |
| CONCENTRIX CORP | 7922 | 329397 | COM |
| SNOWFLAKE INC | 1455 | 319169 | COM SHS |
| CENCORA INC | 939 | 317147 | COM |
| AIRBNB INC | 2311 | 313648 | COM CL A |
| AMKOR TECHNOLOGY INC | 7777 | 307036 | COM |
| EOG RES INC | 2870 | 301379 | COM |
| ITURAN LOCATION AND CONTROL | 6765 | 290963 | SHS |
| LIVE NATION ENTERTAINMENT IN | 1964 | 279870 | COM |
| KBR INC | 6875 | 276375 | COM |
| SCIENCE APPLICATIONS INTL CO | 2735 | 275305 | COM |
| PAYCHEX INC | 2408 | 270129 | COM |
| CLOUDFLARE INC | 1354 | 266941 | CL A COM |
| ZOETIS INC | 2116 | 266235 | CL A |
| WEIBO CORP | 25360 | 259179 | SPONSORED ADR |
| TELEFONICA BRASIL SA | 21743 | 257872 | SPONSORED ADS |
| PUBLIC STORAGE OPER CO | 991 | 257165 | COM |
| RELX PLC | 6359 | 257031 | SPONSORED ADR |
| CARVANA CO | 607 | 256166 | CL A |
| TELEFONICA S A | 62951 | 254952 | SPONSORED ADR |
| SILICON MOTION TECHNOLOGY CO | 2605 | 241484 | SPONSORED ADR |
| ENTEGRIS INC | 2720 | 229160 | COM |
| ROBLOX CORP | 2813 | 227937 | CL A |
| CHUNGHWA TELECOM CO LTD | 5423 | 226193 | SPON ADR NEW11 |
| ASE TECHNOLOGY HLDG CO LTD | 12954 | 208559 | SPONSORED ADS |
| WORKDAY INC | 932 | 200175 | CL A |
| VISHAY INTERTECHNOLOGY INC | 12505 | 181197 | COM |
| UNITED MICROELECTRONICS CORP | 21259 | 167096 | SPON ADR NEW |
| HIMAX TECHNOLOGIES INC | 17596 | 144111 | SPONSORED ADR |
| WIPRO LTD | 39527 | 112257 | SPON ADR 1 SH |