Investor
Vest Financial, LLC
CIK 0001709632 · filed 2026-04-24 · SEC filing
13F book
$8.33B
Positions
414
29 new · 32 sold
Largest name
1.6%
Chubb Limited
Est. mark
−$18.5M
Price effect on 385 names still held. Flow $459.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Chubb Limited | — | 409.1K | $133.3M | 1.6% | $5.53M | Added$8.38M |
| Nvidia Corp | NVDA | 703.8K | $122.7M | 1.5% | −$8.04M | Added−$1.16M |
| Microsoft Corp | MSFT | 298.7K | $110.6M | 1.3% | −$28.2M | Added−$9.57M |
| Lam Research Corp | LRCX | 472.4K | $100.9M | 1.2% | $20.1M | Cut$7.02M |
| Applied Matls Inc | — | 294.2K | $100.6M | 1.2% | $24.9M | Cut$21.4M |
| Alphabet Inc | — | 320.4K | $92.1M | 1.1% | −$8M | Added−$6.31M |
| Johnson & Johnson | JNJ | 362.8K | $88.7M | 1.1% | $13.6M | Cut$8.8M |
| Dover Corp | DOV | 417.3K | $87M | 1.0% | $5.51M | Cut$219.9K |
| Apple Inc. | AAPL | 338.7K | $85.9M | 1.0% | −$5.61M | Added$1.55M |
| Exxon Mobil Corp | — | 504.5K | $85.6M | 1.0% | $24.9M | Cut$21.2M |
| Kla Corp | KLAC | 57.4K | $84.5M | 1.0% | $14.8M | Cut$12M |
| Automatic Data Processing In | — | 414.1K | $84.1M | 1.0% | −$18.3M | Added−$3.07M |
| Cincinnati Finl Corp | — | 532.3K | $83.8M | 1.0% | −$2.47M | Added$16.2M |
| Abbott Labs | ABT | 797.5K | $81.9M | 1.0% | −$18M | Cut−$19.7M |
| Chevron Corp New | CVX | 382.2K | $79.1M | 0.9% | $20.7M | Added$21.2M |
| GE Vernova Inc. | GEV | 90.5K | $79M | 0.9% | $14.5M | Added$35.8M |
| Linde Plc | LIN | 158.4K | $78.5M | 0.9% | $10.1M | Added$16.3M |
| Ross Stores, Inc. | ROST | 341.1K | $73.9M | 0.9% | $11.9M | Added$15.3M |
| International Business Machs | — | 300.8K | $72.9M | 0.9% | −$14M | Added−$3.97M |
| Baker Hughes Company | — | 1.16M | $71.1M | 0.9% | $17.1M | Added$20.8M |
| Meta Platforms, Inc. | META | 123K | $70.4M | 0.8% | −$9.47M | Added−$650.4K |
| Mueller Inds Inc | — | 635.1K | $70.4M | 0.8% | −$2.43M | Added$746.8K |
| Jpmorgan Chase & Co. | — | 237.9K | $70M | 0.8% | −$6.19M | Added−$1.07M |
| Nextera Energy Inc | — | 734.4K | $68.2M | 0.8% | $8.82M | Added$12M |
| Caterpillar Inc | CAT | 95.4K | $67.6M | 0.8% | $12.9M | Cut$4.7M |
| Aflac Inc | AFL | 614.1K | $67.4M | 0.8% | −$315.7K | Added$5.22M |
| Snap-on Inc | SNA | 184.6K | $67M | 0.8% | $3.08M | Added$10.1M |
| Ge Aerospace | — | 228.1K | $64.7M | 0.8% | −$5.4M | Added−$3.82M |
| Coca Cola Co | KO | 847.9K | $64.5M | 0.8% | $4.95M | Added$8.07M |
| Walmart Inc. | WMT | 515.6K | $64.1M | 0.8% | $6.64M | Cut$370.2K |
| Mcdonalds Corp | MCD | 203K | $63.1M | 0.8% | $968.6K | Added$5.71M |
| Bank New York Mellon Corp | — | 528.6K | $62.7M | 0.8% | $1.26M | Added$5.35M |
| Williams Sonoma Inc | WSM | 342.7K | $62.5M | 0.8% | $1.13M | Added$8.58M |
| Procter And Gamble Co | PG | 425.7K | $61.5M | 0.7% | $434.4K | Added$6.39M |
| Visa Inc. | V | 202.9K | $61.3M | 0.7% | −$8.53M | Added−$433.3K |
| Pulte Group Inc | — | 513.9K | $60.4M | 0.7% | $162.8K | Added$5.89M |
| Pnc Finl Svcs Group Inc | — | 286K | $59.5M | 0.7% | −$163K | Added$6.36M |
| Pepsico Inc | PEP | 383.1K | $59.5M | 0.7% | $4.11M | Added$9.37M |
| AbbVie Inc. | ABBV | 272.3K | $59.2M | 0.7% | −$2.75M | Added$2.19M |
| Target Corp | TGT | 488.3K | $59.2M | 0.7% | $11.5M | Cut$7.9M |
| Monolithic Pwr Sys Inc | — | 52.3K | $57.2M | 0.7% | $9.78M | Cut−$3.17M |
| Air Prods & Chems Inc | — | 196.8K | $57.2M | 0.7% | $8.47M | Added$9.04M |
| Travelers Companies, Inc. | TRV | 194.8K | $56.8M | 0.7% | $286.7K | Added$5.49M |
| Atmos Energy Corp | ATO | 307.6K | $56.8M | 0.7% | $4.76M | Added$10.1M |
| Consolidated Edison Inc | ED | 498.7K | $56.4M | 0.7% | $6.71M | Added$8.38M |
| Salesforce, Inc. | CRM | 301.1K | $56.2M | 0.7% | −$18.3M | Added−$5.66M |
| American Express Co | AXP | 185.1K | $56M | 0.7% | −$11M | Added−$4.47M |
| Hartford Insurance Group Inc | — | 414.1K | $56M | 0.7% | −$965.9K | Added$4.21M |
| Archer-Daniels-Midland Co | ADM | 764.9K | $55.6M | 0.7% | $11.6M | Cut$9.8M |
| Allstate Corp | — | 266.1K | $55.2M | 0.7% | −$143.4K | Added$18.3M |
| Fastenal Co | FAST | 1.16M | $53.9M | 0.6% | $7.26M | Added$7.4M |
| Colgate Palmolive Co | CL | 631.3K | $53.8M | 0.6% | $3.92M | Cut$3.56M |
| Smith A O Corp | AOS | 815.9K | $53.8M | 0.6% | −$762.9K | Added−$482.7K |
| Federal Rlty Invt Tr New | — | 505.4K | $53.7M | 0.6% | $2.64M | Added$4.45M |
| Costco Whsl Corp New | — | 53.7K | $53.5M | 0.6% | $5.53M | Added$18M |
| Ww Grainger Inc | — | 48.9K | $53.4M | 0.6% | $4M | Cut$1.94M |
| Church & Dwight Co Inc | — | 564.3K | $52.7M | 0.6% | $5.3M | Added$5.73M |
| Cardinal Health Inc | CAH | 248.4K | $52.5M | 0.6% | $1.44M | Cut−$13.2M |
| Booking Holdings Inc. | BKNG | 12.4K | $52.2M | 0.6% | −$11.8M | Added−$2.92M |
| Illinois Tool Wks Inc | — | 199.2K | $51.9M | 0.6% | $2.73M | Added$3.82M |
| Albemarle Corp | — | 287.6K | $51.6M | 0.6% | $11M | Cut−$24.8M |
| Kenvue Inc. | KVUE | 2.98M | $51.4M | 0.6% | −$29.8K | Cut−$4.65M |
| Realty Income Corp | O | 838.1K | $51.3M | 0.6% | $3.94M | Added$5.14M |
| Ppg Inds Inc | — | 478.6K | $51.2M | 0.6% | $2.12M | Cut$1.69M |
| West Pharmaceutical Svsc Inc | — | 202.9K | $50.9M | 0.6% | −$4.36M | Added$1.87M |
| Nordson Corp | NDSN | 189.6K | $50.4M | 0.6% | $4.86M | Cut−$202.2K |
| East West Bancorp Inc | EWBC | 471.8K | $50.4M | 0.6% | −$2.66M | Cut−$11.3M |
| Eversource Energy | ES | 725.5K | $50.3M | 0.6% | $1.32M | Added$4.84M |
| Kimberly Clark Corp | KMB | 517.7K | $49.9M | 0.6% | −$1.81M | Added$8.55M |
| Broadcom Inc. | AVGO | 161.3K | $49.9M | 0.6% | −$4.54M | Added$6.99M |
| Ecolab Inc. | ECL | 186.3K | $49.6M | 0.6% | $629.4K | Added$2.35M |
| Becton Dickinson & Co | BDX | 313.1K | $49.2M | 0.6% | −$9.66M | Added−$1.66M |
| General Dynamics Corp | GD | 142.9K | $49M | 0.6% | $937.4K | Cut−$361.1K |
| Brown Forman Corp | — | 1.85M | $48.9M | 0.6% | $667.3K | Added$3.12M |
| Smucker J M Co | — | 506.7K | $48.9M | 0.6% | −$645.1K | Added$2.81M |
| Mastercard Inc | MA | 97.7K | $48.8M | 0.6% | −$4.6M | Added$11.9M |
| Essex Ppty Tr Inc | — | 201.3K | $48.7M | 0.6% | −$3.67M | Added−$137.6K |
| Nucor Corp | NUE | 287.3K | $48.6M | 0.6% | $1.72M | Cut−$10.3M |
| Amcor Plc Com New | — | 1.22M | $48.5M | 0.6% | — | New |
| Clorox Co Del | — | 468.5K | $48.5M | 0.6% | $1.17M | Added$6.46M |
| Medtronic Plc | MDT | 557.2K | $48.3M | 0.6% | −$5.24M | Added−$5.24M |
| Franklin Resources Inc | BEN | 2.03M | $48M | 0.6% | −$549K | Cut−$4.14M |
| Sysco Corp | SYY | 673.1K | $48M | 0.6% | −$1.48M | Added$1.77M |
| Hormel Foods Corp | — | 2.12M | $48M | 0.6% | −$2.14M | Added−$397K |
| C. H. Robinson Worldwide, Inc. | CHRW | 288.7K | $47.9M | 0.6% | $1.53M | Cut−$14.4M |
| Emerson Elec Co | — | 364.4K | $47.7M | 0.6% | −$619.5K | Cut−$4.75M |
| Price T Rowe Group Inc | TROW | 527.9K | $47.6M | 0.6% | −$6.1M | Added−$3.4M |
| Accenture Plc Ireland | — | 238.9K | $47.4M | 0.6% | −$12.8M | Added−$1.81M |
| Paccar Inc | PCAR | 409.1K | $47.3M | 0.6% | $2.45M | Cut−$5.17M |
| State Str Corp | — | 372.2K | $47.1M | 0.6% | −$911.8K | Cut−$11.5M |
| Coca Cola Cons Inc | — | 244.7K | $46.9M | 0.6% | $8.94M | Added$11.3M |
| Bank America Corp | — | 962.3K | $46.9M | 0.6% | −$3.84M | Added$13.1M |
| Roper Technologies Inc | ROP | 132.3K | $46.8M | 0.6% | −$9.09M | Added$2.48M |
| Sherwin Williams Co | SHW | 145.3K | $46.6M | 0.6% | −$505.8K | Cut−$1.29M |
| Erie Indty Co | — | 185K | $46.5M | 0.6% | −$5.4M | Added$2.68M |
| Lowes Cos Inc | — | 196.5K | $46.4M | 0.6% | −$959K | Cut−$4.5M |
| Expeditors Intl Wash Inc | — | 318.7K | $45.6M | 0.5% | −$1.84M | Cut−$16.7M |
| Cintas Corp | CTAS | 265K | $44.8M | 0.5% | −$4.82M | Added−$3.11M |
| Synchrony Financial | — | 658K | $44.8M | 0.5% | −$9.06M | Added−$4.29M |
| S&P Global Inc. | SPGI | 104.4K | $44.4M | 0.5% | −$10.2M | Cut−$12.6M |
| Stanley Black & Decker, Inc. | SWK | 619.9K | $44M | 0.5% | −$2M | Cut−$8.88M |
| Brown & Brown, Inc. | BRO | 663.3K | $43.3M | 0.5% | −$8.01M | Added−$819.5K |
| Veralto Corp | VLTO | 483.6K | $42.8M | 0.5% | −$3.18M | Added$14.8M |
| PENTAIR plc | PNR | 483.3K | $42.1M | 0.5% | −$7.68M | Added−$4.88M |
| Ameriprise Finl Inc | — | 91.3K | $40.6M | 0.5% | −$2.47M | Added$14.2M |
| Genuine Parts Co | GPC | 380.1K | $40.2M | 0.5% | −$6.39M | Added−$5.46M |
| Factset Resh Sys Inc | — | 182.3K | $39.5M | 0.5% | −$12.5M | Added−$9.83M |
| Mccormick & Co Inc | — | 778K | $39.2M | 0.5% | −$12.7M | Added−$9.75M |
| Cognizant Technology Solutio | — | 619.6K | $38M | 0.5% | −$10.5M | Added−$2.42M |
| Ingredion Inc | INGR | 321.1K | $36.2M | 0.4% | $400.3K | Added$17.8M |
| Amazon Com Inc | AMZN | 171.5K | $35.7M | 0.4% | −$3.48M | Added$120.6K |
| Expedia Group, Inc. | EXPE | 142.6K | $32.9M | 0.4% | −$2.95M | Added$17M |
| Regions Financial Corp New | — | 1.25M | $32.7M | 0.4% | −$554.2K | Added$17.4M |
| Progressive Corp | — | 163.2K | $32.4M | 0.4% | −$4.35M | Added−$1.25M |
| Us Bancorp Del | — | 601.3K | $31.3M | 0.4% | −$392.4K | Added$15.8M |
| Oracle Corp | — | 205K | $30.2M | 0.4% | −$4.53M | Added$11.7M |
| Ebay Inc | EBAY | 325.1K | $29.6M | 0.4% | $1.27M | Cut−$12M |
| Unum Group | — | 393.7K | $28.8M | 0.3% | −$1.76M | Cut−$11.5M |
| Texas Instrs Inc | — | 134.5K | $26.1M | 0.3% | $2.3M | Added$6.83M |
| Cisco Sys Inc | — | 331.2K | $25.7M | 0.3% | $179.3K | Added$1.04M |
| Elevance Health Inc Formerly | — | 87.3K | $25.6M | 0.3% | −$3.83M | Added$2.31M |
| Qualcomm Inc | — | 194.1K | $25M | 0.3% | −$8.2M | Cut−$13.6M |
| Aecom | ACM | 288.2K | $24.4M | 0.3% | −$2.75M | Added−$515.2K |
| Raymond James Finl Inc | — | 168.4K | $24.4M | 0.3% | −$2.66M | Cut−$13.9M |
| Resmed Inc | — | 108.2K | $24.3M | 0.3% | −$1.61M | Added$680.3K |
| Allison Transmission Hldgs I | — | 190.2K | $22.3M | 0.3% | $1.2M | Added$16.1M |
| Ralph Lauren Corp | RL | 61.3K | $21.1M | 0.3% | −$526.2K | Added$1.73M |
| Alphabet Inc | — | 71K | $20.4M | 0.2% | −$1.73M | Added$257.1K |
| Fox Corp | — | 345.7K | $20.2M | 0.2% | −$4.59M | Added−$2.69M |
| Berkshire Hathaway Inc Del | — | 40.9K | $19.6M | 0.2% | −$222.1K | Added$14.8M |
| Wells Fargo Co New | — | 241K | $19.2M | 0.2% | −$788K | Added$13.8M |
| Micron Technology Inc | MU | 56.4K | $19.1M | 0.2% | $961.7K | Added$13.8M |
| Schwab Charles Corp | — | 199.5K | $18.8M | 0.2% | −$254.7K | Added$14.5M |
| Electronic Arts Inc. | EA | 87.8K | $17.9M | 0.2% | −$40.4K | Cut−$16.6M |
| Tesla, Inc. | TSLA | 47.1K | $17.5M | 0.2% | −$3.29M | Added−$1.47M |
| Amphenol Corp New | — | 131.4K | $16.6M | 0.2% | −$178.7K | Added$13.8M |
| Paypal Hldgs Inc | — | 352.5K | $15.9M | 0.2% | −$298.8K | Added$14.6M |
| BlackRock, Inc. | BLK | 16.1K | $15.5M | 0.2% | −$1.75M | Cut−$13.3M |
| Old Dominion Freight Line In | — | 78.9K | $15.4M | 0.2% | $3.04M | Cut−$6.04M |
| Mckesson Corp | MCK | 17.6K | $15.2M | 0.2% | $710.6K | Added$2.26M |
| Regeneron Pharmaceuticals, Inc. | REGN | 19.4K | $15M | 0.2% | — | New |
| Verizon Communications Inc | VZ | 282.2K | $14.2M | 0.2% | $2.41M | Added$3.79M |
| Eli Lilly & Co | LLY | 14K | $12.9M | 0.2% | −$512.9K | Added$9.34M |
| Comfort Sys Usa Inc | — | 8.84K | $12.2M | 0.1% | $3.94M | Cut$2.33M |
| American Tower Corp New | — | 70.1K | $12.1M | 0.1% | −$187.8K | Added$1.07M |
| Metlife Inc | — | 167.5K | $11.8M | 0.1% | −$1.29M | Added−$516K |
| Taiwan Semiconductor Mfg Ltd | — | 33.6K | $11.4M | 0.1% | $1.1M | Added$1.55M |
| Unitedhealth Group Inc | UNH | 40.6K | $11M | 0.1% | −$1.7M | Added$1.6M |
| At&T Inc | — | 360.7K | $10.5M | 0.1% | $1.26M | Added$2.93M |
| Lennar Corp | — | 119.1K | $10.3M | 0.1% | −$1.9M | Cut−$10.7M |
| Enersys | ENS | 59.1K | $10.3M | 0.1% | $1.53M | Added$1.94M |
| Weatherford Intl Plc | — | 104.2K | $9.86M | 0.1% | $1.64M | Added$2.01M |
| Clear Secure, Inc. | YOU | 203K | $9.83M | 0.1% | $2.71M | Cut$2.57M |
| Merck & Co., Inc. | MRK | 75.1K | $9.03M | 0.1% | $1.09M | Added$1.4M |
| Waste Mgmt Inc Del | — | 39K | $8.96M | 0.1% | $335.4K | Added$1.65M |
| Primoris Svcs Corp | — | 62.6K | $8.95M | 0.1% | $858.6K | Added$3.31M |
| New York Times Co | NYT | 106.8K | $8.94M | 0.1% | $1.48M | Added$1.74M |
| Woodward, Inc. | WWD | 24.9K | $8.91M | 0.1% | $1.38M | Cut$1.24M |
| Home Depot, Inc. | HD | 27K | $8.88M | 0.1% | −$244.9K | Added$3.34M |
| Intuit Inc. | INTU | 19.9K | $8.6M | 0.1% | −$2.89M | Added$282.6K |
| Pricesmart Inc | PSMT | 56.9K | $8.56M | 0.1% | $1.55M | Added$1.72M |
| Powell Inds Inc | — | 15.8K | $8.56M | 0.1% | $3.2M | Added$3.96M |
| EMCOR Group, Inc. | EME | 11.5K | $8.52M | 0.1% | $1.45M | Added$1.53M |
| RTX Corp | RTX | 43.4K | $8.38M | 0.1% | $371.9K | Added$1.2M |
| Atmus Filtration Technologie | — | 145.9K | $8.28M | 0.1% | $680.4K | Added$1.01M |
| Lemaitre Vascular Inc | LMAT | 75.5K | $8.24M | 0.1% | $1.89M | Added$2.77M |
| Perdoceo Ed Corp | — | 217.2K | $8.08M | 0.1% | $1.57M | Added$2.25M |
| Cboe Global Mkts Inc | — | 28.7K | $8.05M | 0.1% | $809.5K | Added$1.3M |
| Palantir Technologies Inc. | PLTR | 54.1K | $7.92M | 0.1% | −$465.1K | Added$5.29M |
| Netflix Inc | NFLX | 82.3K | $7.91M | 0.1% | $172.9K | Added$1.13M |
| InterDigital, Inc. | IDCC | 25.2K | $7.62M | 0.1% | −$396.2K | Added−$80.9K |
| Installed Bldg Prods Inc | — | 28.7K | $7.6M | 0.1% | $165.2K | Cut$156.1K |
| Northern Tr Corp | — | 54.2K | $7.57M | 0.1% | $147.7K | Added$799.4K |
| Analog Devices Inc | ADI | 23.7K | $7.55M | 0.1% | $1.11M | Cut$808.6K |
| Interactive Brokers Group In | — | 111.7K | $7.49M | 0.1% | $287.1K | Added$799.3K |
| Itt Inc. | ITT | 39.3K | $7.49M | 0.1% | $626.8K | Added$1.1M |
| Cactus, Inc. | WHD | 154.7K | $7.33M | 0.1% | $227.4K | Added$1.18M |
| Cullen Frost Bankers Inc | — | 53.4K | $7.32M | 0.1% | $480.3K | Added$1.5M |
| Comcast Corp New | — | 252.3K | $7.24M | 0.1% | −$274.8K | Added$281.9K |
| Wintrust Finl Corp | — | 51.7K | $7.19M | 0.1% | −$40.5K | Added$761.2K |
| Watts Water Technologies Inc | WTS | 24.7K | $7.18M | 0.1% | $336.3K | Added$674.5K |
| Applied Indl Technologies In | — | 26.8K | $7.12M | 0.1% | $202.8K | Added$1.03M |
| First Bancorp P R | — | 333.1K | $7.11M | 0.1% | $183.2K | Added$1.08M |
| Brady Corp | BRC | 87.2K | $7.08M | 0.1% | $227.6K | Added$865.9K |
| Unifirst Corp Mass | — | 28K | $7.05M | 0.1% | $1.64M | Cut$916.5K |
| Reinsurance Grp Of America I | — | 34.4K | $7.03M | 0.1% | $21K | Added$922.4K |
| NOV Inc. | NOV | 373.1K | $7.02M | 0.1% | $1.19M | Cut$292.9K |
| Graham Hldgs Co | — | 6.59K | $6.97M | 0.1% | −$237.2K | Added$668.9K |
| Umb Finl Corp | — | 61.3K | $6.91M | 0.1% | −$119.5K | Added$799.8K |
| Assurant Inc | — | 31.6K | $6.87M | 0.1% | −$638.5K | Added$197.7K |
| Brinks Co | BCO | 66.1K | $6.85M | 0.1% | −$783.2K | Added−$124.2K |
| Amgen Inc | AMGN | 19.3K | $6.79M | 0.1% | $453.4K | Added$743K |
| Southstate Bk Corp | — | 73.2K | $6.78M | 0.1% | −$99.5K | Added$888.2K |
| Ofg Bancorp | OFG | 167.4K | $6.77M | 0.1% | −$73.4K | Added$990.5K |
| Graco Inc | GGG | 79.8K | $6.76M | 0.1% | $187.1K | Added$1.03M |
| Simpson Mfg Inc | — | 39.2K | $6.73M | 0.1% | $355K | Added$1.08M |
| Bank Ozk Little Rock Ark | — | 146.5K | $6.72M | 0.1% | −$16.2K | Added$998K |
| Hanover Ins Group Inc | — | 38.7K | $6.7M | 0.1% | −$316.2K | Added$565.5K |
| Advanced Drain Sys Inc Del | — | 48.7K | $6.67M | 0.1% | −$357K | Added−$41.3K |
| Mgic Invt Corp Wis | — | 253.6K | $6.66M | 0.1% | −$655.7K | Added$206.2K |
| NIKE, Inc. | NKE | 125.9K | $6.65M | 0.1% | −$693.5K | Added$2.59M |
| NetApp, Inc. | NTAP | 64.7K | $6.62M | 0.1% | −$259.1K | Added$719.4K |
| Primerica, Inc. | PRI | 26.4K | $6.61M | 0.1% | −$172.3K | Added$956.4K |
| Home Bancshares Inc | HOMB | 243.9K | $6.57M | 0.1% | −$173.6K | Added$893.3K |
| Assured Guaranty Ltd | AGO | 80.6K | $6.57M | 0.1% | −$577.6K | Added$379.4K |
| Berkley W R Corp | — | 98.8K | $6.55M | 0.1% | −$333.6K | Added$455.8K |
| Sei Invts Co | — | 82.6K | $6.48M | 0.1% | −$251.4K | Added$670.4K |
| Verisign Inc | — | 25.9K | $6.42M | 0.1% | $66.6K | Added$3.43M |
| Wd 40 Co | WDFC | 31.2K | $6.36M | 0.1% | $148.6K | Added$2.2M |
| National Healthcare Corp | NHC | 39.4K | $6.29M | 0.1% | $573K | Added$2.81M |
| Dolby Laboratories, Inc. | DLB | 104.6K | $6.28M | 0.1% | −$353.9K | Added$819.5K |
| Acuity Inc | — | 22.3K | $6.26M | 0.1% | −$1.16M | Added$1.01M |
| Commerce Bancshares Inc | — | 126.1K | $6.2M | 0.1% | −$322.6K | Added$827K |
| T-Mobile Us Inc | — | 29K | $6.09M | 0.1% | $157.3K | Added$1.52M |
| Interparfums Inc | IPAR | 66.5K | $6.04M | 0.1% | $319.1K | Added$1.54M |
| Genpact Limited | — | 161.4K | $6.01M | 0.1% | −$1.23M | Added−$15.1K |
| Southern Co | — | 61.8K | $5.96M | 0.1% | $515.1K | Added$1.14M |
| Alamo Group Inc | ALG | 35.7K | $5.89M | 0.1% | −$93.1K | Added$496.3K |
| Telus Corp | TU | 458.1K | $5.88M | 0.1% | −$121.6K | Added$1.17M |
| UL Solutions Inc. | ULS | 68.2K | $5.85M | 0.1% | $467.2K | Cut−$1.06M |
| Cal-Maine Foods Inc | CALM | 73.7K | $5.83M | 0.1% | −$26.1K | Added$885K |
| Advanced Micro Devices Inc | AMD | 28.4K | $5.77M | 0.1% | −$285.5K | Added$76.4K |
| Duke Energy Corp New | — | 43.6K | $5.71M | 0.1% | $536.4K | Added$1.13M |
| Chemed Corp New | — | 15K | $5.68M | 0.1% | −$588.1K | Added$659.9K |
| Motorola Solutions, Inc. | MSI | 13.1K | $5.66M | 0.1% | $661K | Cut$470.5K |
| Goldman Sachs Group Inc | — | 6.69K | $5.66M | 0.1% | −$220.9K | Cut−$509.2K |
| Marzetti Company | — | 40.7K | $5.63M | 0.1% | −$876.5K | Added$104.6K |
| Fulton Finl Corp Pa | — | 273.7K | $5.57M | 0.1% | $251.3K | Added$758.9K |
| Zions Bancorporation N A | — | 95K | $5.47M | 0.1% | −$51.9K | Added$2.17M |
| Balchem Corp | BCPC | 32.1K | $5.43M | 0.1% | $317.5K | Added$2.41M |
| Universal Display Corp | — | 59.1K | $5.42M | 0.1% | −$1.15M | Added$83.3K |
| Huntington Bancshares Inc | — | 343.9K | $5.38M | 0.1% | −$295.5K | Added$2.37M |
| Rogers Communications Inc | — | 139.1K | $5.35M | 0.1% | $81.2K | Added$1.09M |
| Philip Morris Intl Inc | — | 31.7K | $5.24M | 0.1% | $140.4K | Added$686.1K |
| Intuitive Surgical Inc | ISRG | 11.3K | $5.21M | 0.1% | −$1.19M | Cut−$1.49M |
| Paycom Software, Inc. | PAYC | 42.4K | $5.15M | 0.1% | −$1.6M | Cut−$20.8M |
| Henry Jack & Assoc Inc | — | 32K | $5.07M | 0.1% | −$454.3K | Added$1.67M |
| International Bancshares Cor | — | 75.1K | $5.05M | 0.1% | $63.8K | Cut−$827.2K |
| Boeing Co | — | 25.4K | $5.05M | 0.1% | −$413.8K | Added$80.4K |
| Toll Brothers, Inc. | TOL | 36.7K | $5.01M | 0.1% | $43.3K | Added$325.4K |
| Selective Ins Group Inc | — | 66.4K | $5.01M | 0.1% | −$331.1K | Added$1.66M |
| Honeywell Intl Inc | — | 22.1K | $5M | 0.1% | $623K | Added$1.07M |
| Old Rep Intl Corp | — | 124.5K | $4.97M | 0.1% | −$444.5K | Added$1.43M |
| Winmark Corp | WINA | 11.6K | $4.96M | 0.1% | $238.5K | Added$692.5K |
| Msa Safety Inc | — | 30K | $4.92M | 0.1% | $101.5K | Added$654.3K |
| Enterprise Finl Svcs Corp | — | 89.4K | $4.84M | 0.1% | $9.83K | Cut−$790.4K |
| Element Solutions Inc | ESI | 141.1K | $4.82M | 0.1% | $1.18M | Added$1.6M |
| Hp Inc | HPQ | 245.6K | $4.72M | 0.1% | −$470.8K | Added$1.3M |
| Millicom Intl Cellular S A | — | 62K | $4.65M | 0.1% | $1.11M | Added$1.51M |
| Deere & Co | DE | 8.14K | $4.59M | 0.1% | $717.6K | Added$1.17M |
| Texas Pacific Land Corporati | — | 9.55K | $4.53M | 0.1% | $1.54M | Added$2.17M |
| Pegasystems Inc | PEGA | 106.4K | $4.53M | 0.1% | −$987.2K | Added$1.09M |
| Conocophillips | COP | 34.3K | $4.52M | 0.1% | $1.18M | Added$1.65M |
| Eaton Corp Plc | ETN | 12.6K | $4.5M | 0.1% | $444.3K | Added$885.7K |
| Exponent Inc | EXPO | 68.6K | $4.47M | 0.1% | −$262.5K | Added$142.9K |
| Morgan Stanley | — | 27K | $4.44M | 0.1% | −$349.3K | Cut−$583.3K |
| Lockheed Martin Corp | LMT | 7.19K | $4.34M | 0.1% | $718.3K | Added$1.47M |
| Thomson Reuters Corp | — | 47.9K | $4.31M | 0.1% | −$1.11M | Added$827.8K |
| Curtiss Wright Corp | CW | 6.32K | $4.3M | 0.1% | $432K | Added$2.47M |
| Turning Pt Brands Inc | — | 48.3K | $4.19M | 0.1% | −$678.5K | Added$786.1K |
| United Sts Lime & Minerals I | — | 32K | $4.18M | 0.1% | $151.1K | Added$2.51M |
| Match Group Inc New | — | 135.7K | $4.17M | 0.1% | −$95.3K | Added$2.22M |
| Uber Technologies, Inc | UBER | 54.1K | $3.89M | 0.0% | −$474.2K | Added−$70.2K |
| NXP Semiconductors N.V. | NXPI | 19.7K | $3.88M | 0.0% | −$366.1K | Added−$53.9K |
| Corning Inc | — | 27.9K | $3.79M | 0.0% | $1.35M | Cut$336.8K |
| Hecla Mng Co | — | 203K | $3.78M | 0.0% | −$104.7K | Added$195.1K |
| Microchip Technology Inc. | — | 57.6K | $3.72M | 0.0% | $51.3K | Cut−$326.9K |
| Union Pac Corp | — | 15.2K | $3.7M | 0.0% | $170.6K | Added$205.8K |
| Enact Hldgs Inc | — | 90.6K | $3.7M | 0.0% | $96.7K | Added$420.8K |
| Mueller Wtr Prods Inc | — | 133.9K | $3.68M | 0.0% | $233.7K | Added$2.16M |
| Onespaworld Holdings Limited | — | 160.3K | $3.68M | 0.0% | $354.2K | Cut−$826.8K |
| M & T Bk Corp | — | 17.7K | $3.66M | 0.0% | $92.9K | Cut−$10.2M |
| DONALDSON Co INC | DCI | 43.2K | $3.66M | 0.0% | −$152.3K | Added$100.5K |
| Fifth Third Bancorp | — | 77.7K | $3.61M | 0.0% | −$12.4K | Added$1.95M |
| First Ctzns Bancshares Inc D | — | 1.91K | $3.61M | 0.0% | −$215K | Added$1.84M |
| Otter Tail Corp | OTTR | 41.1K | $3.6M | 0.0% | $285.7K | Cut−$798.9K |
| Citigroup Inc | — | 31.5K | $3.57M | 0.0% | −$103.3K | Cut−$283.4K |
| Cna Finl Corp | — | 76K | $3.49M | 0.0% | −$60.1K | Added$1.92M |
| Tjx Cos Inc New | — | 21.7K | $3.47M | 0.0% | $119.8K | Added$443.6K |
| Intel Corp | INTC | 78.2K | $3.45M | 0.0% | $529.8K | Added$746.2K |
| Hewlett Packard Enterprise C | — | 143.9K | $3.43M | 0.0% | −$22.8K | Added$817.5K |
| Gilead Sciences, Inc. | GILD | 24.6K | $3.43M | 0.0% | $380K | Added$620.8K |
| Dell Technologies Inc. | DELL | 20.7K | $3.39M | 0.0% | $648.9K | Added$1.26M |
| Dicks Sporting Goods Inc | — | 17.1K | $3.39M | 0.0% | $5.47K | Cut−$860.8K |
| Badger Meter Inc | BMI | 22K | $3.35M | 0.0% | −$190.7K | Added$1.85M |
| Visteon Corp | VC | 36.4K | $3.31M | 0.0% | −$59.7K | Added$1.89M |
| Franklin Elec Inc | — | 36K | $3.31M | 0.0% | −$120.8K | Cut−$1.09M |
| Starbucks Corp | SBUX | 36.6K | $3.28M | 0.0% | $176.6K | Added$518.1K |
| Eplus Inc | PLUS | 43.3K | $3.26M | 0.0% | −$214.5K | Added$1.75M |
| Thermo Fisher Scientific Inc. | TMO | 6.61K | $3.25M | 0.0% | −$581.1K | Cut−$760.1K |
| Te Connectivity Plc | TEL | 15.5K | $3.23M | 0.0% | −$226.4K | Added$447.6K |
| Slm Corp | — | 150K | $3.21M | 0.0% | −$249.4K | Added$2.02M |
| First Amern Finl Corp | — | 53K | $3.2M | 0.0% | −$27K | Added$1.76M |
| Gap Inc | GAP | 130.8K | $3.16M | 0.0% | −$79.8K | Added$1.7M |
| Pinnacle Finl Partners Inc Com | — | 36.4K | $3.14M | 0.0% | — | New |
| Lincoln Natl Corp Ind | — | 88K | $3.12M | 0.0% | −$794.2K | Cut−$15.3M |
| Jacobs Solutions Inc. | J | 24.3K | $3.1M | 0.0% | −$126.1K | Cut−$1.25M |
| Disney Walt Co | — | 30.9K | $2.98M | 0.0% | −$483.8K | Added−$183.2K |
| ServisFirst Bancshares, Inc. | SFBS | 40.8K | $2.97M | 0.0% | $38.7K | Added$301K |
| Cvs Health Corp | CVS | 40.5K | $2.91M | 0.0% | −$305K | Cut−$456.9K |
| Tapestry, Inc. | TPR | 20.1K | $2.84M | 0.0% | $242.6K | Added$516.4K |
| Pfizer Inc | PFE | 100K | $2.81M | 0.0% | $317.9K | Cut$200.2K |
| Td Synnex Corp | SNX | 16.1K | $2.72M | 0.0% | $58.8K | Added$2.24M |
| Seagate Technology Hldngs Pl | — | 6.77K | $2.65M | 0.0% | $787.7K | Cut$533.2K |
| ServiceNow, Inc. | NOW | 24.9K | $2.6M | 0.0% | −$1.13M | Added−$954.8K |
| Asml Holding N V | — | 1.95K | $2.58M | 0.0% | — | New |
| Benchmark Electrs Inc | — | 45.1K | $2.53M | 0.0% | $600.2K | Cut−$695.6K |
| 3M CO | MMM | 17.2K | $2.5M | 0.0% | −$255.8K | Cut−$305.4K |
| Adobe Inc. | ADBE | 9.85K | $2.39M | 0.0% | −$987.6K | Added−$838.6K |
| Core Natural Resources, Inc. | CNR | 22.8K | $2.39M | 0.0% | $334.4K | Added$565K |
| Royal Gold Inc | RGLD | 8.88K | $2.26M | 0.0% | $285.8K | Cut−$1.58M |
| Altria Group, Inc. | MO | 34.2K | $2.26M | 0.0% | $255.2K | Added$490.6K |
| Bristol-Myers Squibb Co | — | 35.8K | $2.17M | 0.0% | $240.2K | Cut$148.5K |
| Csg Sys Intl Inc | — | 26.9K | $2.15M | 0.0% | $87.5K | Cut−$1.49M |
| Bok Finl Corp | — | 16.8K | $2.15M | 0.0% | $145.3K | Added$352.5K |
| Danaher Corporation | — | 11.1K | $2.1M | 0.0% | −$434.7K | Cut−$553.9K |
| Lincoln Elec Hldgs Inc | — | 8.17K | $2.03M | 0.0% | $77.1K | Cut−$1.31M |
| Fortive Corp | FTV | 36.1K | $2M | 0.0% | $2.33K | Added$160.7K |
| Fedex Corp | FDX | 5.58K | $1.99M | 0.0% | $338.8K | Added$533.9K |
| Block H & R Inc | — | 62.1K | $1.97M | 0.0% | −$671.1K | Added−$499.9K |
| Hubbell Inc | HUBB | 3.96K | $1.94M | 0.0% | $166.8K | Added$354.8K |
| Tutor Perini Corp | TPC | 25.2K | $1.94M | 0.0% | — | New |
| Voya Financial Inc | — | 28.3K | $1.94M | 0.0% | — | New |
| Independent Bk Corp Mass | — | 25.7K | $1.93M | 0.0% | $49.5K | Added$236.1K |
| Nicolet Bankshares Inc | NIC | 12.9K | $1.92M | 0.0% | $352.2K | Cut−$871K |
| Lear Corp | LEA | 15.7K | $1.9M | 0.0% | $101.8K | Cut−$1.41M |
| United Parcel Service Inc | UPS | 19K | $1.87M | 0.0% | −$13.9K | Added$169.4K |
| Associated Banc Corp | — | 71.8K | $1.86M | 0.0% | — | New |
| Everest Group, Ltd. | EG | 5.65K | $1.85M | 0.0% | — | New |
| Federated Hermes, Inc. | FHI | 32.5K | $1.85M | 0.0% | $139K | Added$285.4K |
| Hancock Whitney Corporation | — | 28.9K | $1.84M | 0.0% | −$2.6K | Cut−$1.34M |
| First Intst Bancsystem Inc | — | 54.8K | $1.83M | 0.0% | — | New |
| Carlisle Cos Inc | — | 5.37K | $1.79M | 0.0% | $73.9K | Cut−$1.03M |
| Napco Sec Technologies Inc | — | 45.4K | $1.79M | 0.0% | −$96.6K | Added$45.2K |
| Ensign Group, Inc | ENSG | 8.85K | $1.78M | 0.0% | $241.7K | Cut−$47.3K |
| Flowserve Corp | FLS | 24K | $1.76M | 0.0% | $89.3K | Added$260.6K |
| Prosperity Bancshares Inc | PB | 24.9K | $1.67M | 0.0% | −$43.4K | Added$118.9K |
| Skyworks Solutions, Inc. | SWKS | 31.1K | $1.66M | 0.0% | −$216.2K | Added$273.4K |
| Aptargroup, Inc. | ATR | 13.2K | $1.66M | 0.0% | — | New |
| Idex Corp | — | 8.74K | $1.66M | 0.0% | $101.5K | Cut−$991.2K |
| Valmont Inds Inc | — | 4.14K | $1.66M | 0.0% | −$10.3K | Added$151.9K |
| Huntington Ingalls Inds Inc | — | 4.27K | $1.62M | 0.0% | — | New |
| Kontoor Brands, Inc. | KTB | 23K | $1.62M | 0.0% | $212.1K | Cut−$927.2K |
| Crane Company | — | 9.46K | $1.62M | 0.0% | — | New |
| First Merchants Corp | — | 41.6K | $1.61M | 0.0% | $47.9K | Added$175.6K |
| Zurn Elkay Water Solns Corp | — | 35.8K | $1.61M | 0.0% | −$53.4K | Added$102.8K |
| Tetra Tech Inc New | — | 52.9K | $1.59M | 0.0% | — | New |
| Ubiquiti Inc. | UI | 1.99K | $1.58M | 0.0% | $459.9K | Added$501.8K |
| PROG Holdings, Inc. | PRG | 53.8K | $1.54M | 0.0% | — | New |
| Axis Cap Hldgs Ltd | — | 15.2K | $1.54M | 0.0% | −$86.5K | Cut−$1.43M |
| Radian Group Inc | RDN | 46.3K | $1.53M | 0.0% | −$134.7K | Cut−$1.46M |
| Mondelez Intl Inc | — | 26.3K | $1.52M | 0.0% | $89.7K | Added$247.8K |
| Allegion plc | ALLE | 10.2K | $1.48M | 0.0% | −$130.5K | Added−$13K |
| Nokia Corp | — | 174.3K | $1.4M | 0.0% | $233.3K | Added$440.3K |
| CDW Corp | CDW | 11.5K | $1.39M | 0.0% | −$118.6K | Added$328.1K |
| Csw Industrials, Inc. | CSW | 5.17K | $1.35M | 0.0% | −$170.4K | Cut−$1.33M |
| ESAB Corp | ESAB | 12.9K | $1.24M | 0.0% | −$174.9K | Added−$55.3K |
| La-Z-Boy Inc | LZB | 37.7K | $1.21M | 0.0% | −$193.6K | Cut−$1.18M |
| Gen Digital Inc | — | 58.6K | $1.1M | 0.0% | −$338.3K | Added$2.52K |
| America Movil Sab De Cv | — | 43.2K | $1.1M | 0.0% | — | New |
| Open Text Corp | OTEX | 47.5K | $1.06M | 0.0% | −$284.8K | Added$158.4K |
| Logitech Intl S A | — | 11.1K | $1.01M | 0.0% | −$65.2K | Added$289.7K |
| Ss&C Technologies Hldgs Inc | — | 14.6K | $984K | 0.0% | −$199K | Added$107.6K |
| Kt Corp | KT | 44.9K | $963.3K | 0.0% | — | New |
| Amdocs Ltd | DOX | 14.2K | $925.5K | 0.0% | −$192.7K | Added−$91.8K |
| JOYY Inc. | JOYY | 14.7K | $861K | 0.0% | −$57.3K | Added$278.3K |
| Leidos Holdings, Inc. | LDOS | 5.14K | $798.9K | 0.0% | −$92.2K | Added$130.3K |
| Telefonaktiebolaget Lm Erics | — | 68.8K | $774.8K | 0.0% | $111.4K | Cut−$148.9K |
| Iridium Communications Inc. | IRDM | 22.9K | $636.1K | 0.0% | $237.6K | Cut$180.4K |
| Sap Se | — | 3.55K | $608.5K | 0.0% | −$168.4K | Added$37.9K |
| Autohome Inc. | ATHM | 27.5K | $478K | 0.0% | — | New |
| Eog Res Inc | — | 3.27K | $473.3K | 0.0% | $113.5K | Added$171.9K |
| Copart Inc | CPRT | 14K | $464K | 0.0% | −$71.8K | Added−$8.65K |
| Avnet Inc | AVT | 7.38K | $454.9K | 0.0% | $100K | Cut$73.1K |
| P T Telekomunikasi Indonesia | — | 23.8K | $444.2K | 0.0% | −$43.8K | Added$55.6K |
| Trane Technologies Plc | TT | 1.04K | $433.8K | 0.0% | — | New |
| Arch Cap Group Ltd | — | 4.47K | $429.6K | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 3.44K | $421.7K | 0.0% | −$28.3K | Cut−$90.6K |
| Northrop Grumman Corp | — | 608 | $414.8K | 0.0% | $68.1K | Cut$64.1K |
| Marsh & Mclennan Cos Inc | — | 2.23K | $385.9K | 0.0% | −$23.3K | Added$28.1K |
| Concentrix Corp | CNXC | 14K | $384K | 0.0% | −$112.7K | Added$54.6K |
| Monster Beverage Corp New | — | 5.19K | $376K | 0.0% | −$21.8K | Cut−$23.4K |
| CGI Inc | GIB | 5.13K | $375.2K | 0.0% | — | New |
| Ituran Location And Control | — | 7.48K | $366.5K | 0.0% | $40.6K | Added$75.5K |
| Hershey Co | HSY | 1.74K | $362.6K | 0.0% | — | New |
| Cencora, Inc. | COR | 1.14K | $359.1K | 0.0% | −$22.2K | Added$41.9K |
| Ingram Micro Hldg Corp | — | 15.3K | $356.1K | 0.0% | — | New |
| Bentley Sys Inc | — | 9.74K | $342.2K | 0.0% | — | New |
| Amkor Technology, Inc. | AMKR | 7.49K | $337.1K | 0.0% | $41.5K | Cut$30.1K |
| Telefonica Brasil Sa | — | 21K | $334.6K | 0.0% | $85.2K | Cut$76.7K |
| Moodys Corp | — | 753 | $328.5K | 0.0% | −$56.2K | Cut−$67.9K |
| Kbr, Inc. | KBR | 8.63K | $318K | 0.0% | −$23K | Added$41.7K |
| Autodesk, Inc. | ADSK | 1.3K | $310.7K | 0.0% | — | New |
| Relx Plc | — | 9.31K | $308.5K | 0.0% | −$46.2K | Added$51.5K |
| Airbnb, Inc. | ABNB | 2.41K | $304.6K | 0.0% | −$21.8K | Added−$9.06K |
| Nvr Inc | NVR | 46 | $303.1K | 0.0% | — | New |
| Cloudflare, Inc. | NET | 1.46K | $300.8K | 0.0% | $12.4K | Added$33.9K |
| Science Applications Intl Co | — | 3.16K | $299.9K | 0.0% | −$15.7K | Added$24.6K |
| Paychex Inc | PAYX | 3.1K | $285.8K | 0.0% | −$48.3K | Added$15.6K |
| Chunghwa Telecom Co Ltd | CHT | 6.5K | $274.4K | 0.0% | $2.87K | Added$48.2K |
| Tencent Music Entmt Group | — | 29.1K | $269.6K | 0.0% | — | New |
| DoorDash, Inc. | DASH | 1.72K | $258K | 0.0% | −$122.6K | Added−$105.8K |
| Weibo Corp | — | 29.5K | $257.8K | 0.0% | −$37.3K | Added−$1.42K |
| Silicon Motion Technology CORP | SIMO | 2.26K | $254.1K | 0.0% | $44.3K | Cut$12.6K |
| Ciena Corp | CIEN | 647 | $251.2K | 0.0% | — | New |
| Snowflake Inc. | SNOW | 1.57K | $237.1K | 0.0% | −$99.7K | Added−$82.1K |
| Sk Telecom Co Ltd | SKM | 7.7K | $225.4K | 0.0% | — | New |
| Ase Technology Hldg Co Ltd | — | 10.1K | $218K | 0.0% | $56.1K | Cut$9.43K |
| Power Integrations Inc | POWI | 4.25K | $217.5K | 0.0% | — | New |
| United Microelectronics Corp | UMC | 23.7K | $212.7K | 0.0% | $23.8K | Added$45.6K |
| Vishay Intertechnology Inc | VSH | 11.5K | $207.7K | 0.0% | $40.5K | Cut$26.5K |
| Carvana Co. | CVNA | 650 | $204.3K | 0.0% | −$65.3K | Added−$51.8K |
| Himax Technologies, Inc. | HIMX | 23.1K | $181.7K | 0.0% | −$5.63K | Added$37.5K |
| Wipro Ltd | WIT | 57.3K | $121.5K | 0.0% | −$28.5K | Added$9.2K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.