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Vest Financial, LLC

An institutional investment manager in MCLEAN, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 1709632.

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Holdings: 420 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 583 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Applied Matls IncAMATCOM0382221051942.0%268,892Reduced−25,328
LAM Research CorpLRCXCOM NEW5128073061671.7%384,415Reduced−88,001
KLA CorpKLACCOM NEW4824801001591.7%526,414Added+469,004
Mueller Inds IncMLICOM6247561021531.6%1,242,520Added+607,420
Nvidia CorporationNVDACOM67066G1041421.5%709,640Added+5,886
Chubb LimitedCOMH1467J1041381.4%404,449Reduced−4,611
Microsoft CorpMSFTCOM5949181041301.4%347,843Added+49,178
Cincinnati Finl CorpCINFCOM1720621011181.2%637,297Added+104,953
Apple IncAAPLCOM0378331001171.2%403,159Added+64,498
Automatic Data Processing inADPCOM0530151031121.2%499,747Added+85,629
Alphabet IncGOOGLCAP STK CL A02079K3051081.1%301,973Reduced−18,405
International Business MachsIBMCOM4592001011001.1%357,096Added+56,249
GE Vernova IncGEVCOM36828A10199.51.0%84,689Reduced−5,861
GE AerospaceGECOM NEW36960430188.70.9%237,404Added+9,320
Micron Technology IncMUCOM59511210387.90.9%76,127Added+19,701
Williams Sonoma IncWSMCOM96990410183.90.9%360,098Added+17,388
Aflac IncAFLCOM00105510283.60.9%713,223Added+99,075
Jpmorgan Chase & CoJPMCOM46625H10083.60.9%255,362Added+17,434
Caterpillar IncCATCOM14912310181.00.9%76,066Reduced−19,326
Snap on IncSNACOM83303410179.60.8%197,917Added+13,356
Visa IncVCOM CL A92826C83978.20.8%228,074Added+25,206
Bank of Ny Mellon CorpBNYCOM06405810076.40.8%528,232Reduced−409
Bank of Amer CorpBACCOM06050510476.30.8%1,339,065Added+376,775
Meta Platforms IncMETACL A30303M10275.90.8%134,748Added+11,725
Dover CorpDOVCOM26000310873.90.8%329,451Reduced−87,889
Abbott LaboratoriesABTCOM00282410073.10.8%805,637Added+8,114
Synchrony FinancialSYFCOM87165B10372.60.8%955,021Added+297,002
Linde plcSHSG5495010372.20.8%139,194Reduced−19,157
Ross Stores IncROSTCOM77829610371.70.8%336,904Reduced−4,185
Allstate CorpALLCOM02000210171.30.7%299,585Added+33,458
Travelers Companies IncTRVCOM89417E10971.10.7%215,257Added+20,461
Costco Wholesale CorporationCOSTCOM22160K10569.20.7%73,996Added+20,285
American Express CoAXPCOM02581610968.70.7%202,990Added+17,863
Broadcom IncAVGOCOM11135F10168.10.7%180,361Added+19,072
Abbvie IncABBVCOM00287Y10967.50.7%268,319Reduced−3,946
Johnson & JohnsonJNJCOM47816010465.80.7%259,276Reduced−103,567
West Pharmaceutical SVSC IncWSTCOM95530610565.50.7%182,581Reduced−20,367
Veralto CorpVLTOCOM SHS92338C10365.50.7%738,317Added+254,716
Coca Cola CoKOCOM19121610064.10.7%788,123Reduced−59,735
Baker Hughes CompanyBKRCL A05722G10062.80.7%1,131,615Reduced−32,808
Price T Rowe Group IncTROWCOM74144T10862.40.7%548,644Added+20,743
Hartford Insurance Group IncHIGCOM41651510462.00.7%467,822Added+53,749
Procter & Gamble CoPGCOM74271810961.50.6%419,636Reduced−6,065
Exxon Mobil CorpCOM30231G10261.00.6%446,092Reduced−58,366
Regions Financial Corp NewRFCOM7591EP10060.10.6%1,991,634Added+739,932
Stanley Black & Decker IncSWKCOM85450210159.90.6%636,832Added+16,957
Expedia Group IncEXPECOM NEW30212P30359.80.6%233,858Added+91,221
Franklin Resources IncBENCOM35461310159.30.6%1,782,616Reduced−250,533
Salesforce IncCRMCOM79466L30258.60.6%373,995Added+72,856
Nextera Energy IncNEECOM65339F10157.50.6%654,669Reduced−79,707
Smucker J M CoSJMCOM NEW83269640557.10.6%507,191Added+447
US BancorpUSBCOM NEW90297330457.00.6%944,501Added+343,161
Hormel Foods CorpHRLCOM44045210056.70.6%2,285,103Added+165,403
WW Grainger IncGWWCOM38480210456.40.6%41,466Reduced−7,453
Cardinal Health IncCAHCOM14149Y10856.30.6%236,963Reduced−11,438
Colgate Palmolive CoCLCOM19416210356.30.6%613,988Reduced−17,311
Essex Ppty TR IncESSCOM29717810555.90.6%191,810Reduced−9,498
Chevron CorporationCVXCOM16676410055.80.6%336,356Reduced−45,869
Kimberly-Clark CorpKMBCOM49436810355.20.6%502,676Reduced−15,062
PPG Inds IncPPGCOM69350610755.00.6%453,364Reduced−25,286
PNC Finl SVCS Group IncPNCCOM69347510554.90.6%223,072Reduced−62,962
Sysco CorpSYYCOM87182910754.30.6%649,263Reduced−23,870
Federal Rlty Invt TR NewFRTSH BEN INT NEW31374510153.90.6%436,952Reduced−68,457
McDonalds CorpMCDCOM58013510153.70.6%198,728Reduced−4,248
Smith a O CorpAOSCOM83186520953.70.6%855,748Added+39,876
Kenvue IncKVUECOM49177J10253.60.6%2,806,847Reduced−172,686
General Dynamics CorpGDCOM36955010853.20.6%150,223Added+7,324
Archer Daniels Midland CoADMCOM03948310253.10.6%695,381Reduced−69,528
Pulte Group IncPHMCOM74586710152.70.6%383,925Reduced−129,951
Eversource EnergyESCOM30040W10852.50.6%726,705Added+1,230
Expeditors International Wash IncEXPDCOM30213010952.40.6%321,621Added+2,968
Mastercard IncorporatedMACL A57636Q10452.20.5%101,584Added+3,917
Nucor CorpNUECOM67034610552.00.5%233,387Reduced−53,936
Nordson CorpNDSNCOM65566310251.80.5%171,755Reduced−17,861
Walmart IncWMTCOM93114210351.80.5%457,121Reduced−58,508
Amcor plcCOM NEWG0250X14951.20.5%1,181,470Reduced−39,857
Fastenal CoFASTCOM31190010451.00.5%1,062,549Reduced−98,273
Emerson Elec CoEMRCOM29101110450.60.5%353,768Reduced−10,647
Church & Dwight Co IncCHDCOM17134010250.50.5%520,957Reduced−43,387
Sherwin Williams CoSHWCOM82434810650.00.5%145,120Reduced−214
Ecolab IncECLCOM27886510050.00.5%179,288Reduced−6,993
Genuine Parts CoGPCCOM37246010549.80.5%422,248Added+42,151
C H Robinson Worldwide inCHRWCOM NEW12541W20949.80.5%264,422Reduced−24,264
Consolidated Edison IncEDCOM20911510449.70.5%448,826Reduced−49,868
Medtronic plcSHSG5960L10349.60.5%633,720Added+76,498
Monolithic PWR Sys IncMPWRCOM60983910548.50.5%35,101Reduced−17,222
Illinois Tool WKS IncITWCOM45230810948.50.5%179,149Reduced−20,066
Air Products and Chemicals IAPDCOM00915810648.30.5%164,728Reduced−32,089
Roper Technologies IncROPCOM77669610648.00.5%141,970Added+9,652
Target CorpTGTCOM87612E10648.00.5%367,589Reduced−120,757
S&P Global IncSPGICOM78409V10447.30.5%116,230Added+11,822
McCormick & Co IncMKCCOM NON VTG57978020647.10.5%934,176Added+156,166
Realty Income CorpOCOM75610910447.00.5%758,726Reduced−79,341
Booking Holdings IncBKNGCOM09857L10847.00.5%263,429Added+251,036
Becton Dickinson & CoBDXCOM07588710946.90.5%309,901Reduced−3,219
Cintas CorpCTASCOM17290810546.90.5%275,494Added+10,491
Pepsico IncPEPCOM71344810846.60.5%343,997Reduced−39,118
Clorox Co DelCLXCOM18905410946.50.5%487,485Added+19,018
Factset Resh Sys IncFDSCOM30307510546.50.5%202,058Added+19,802
Coca Cola Cons IncCOKECOM19109810245.90.5%240,605Reduced−4,094
Erie Indty CoERIECL A29530P10245.90.5%191,289Added+6,279
Atmos Energy CorpATOCOM04956010545.70.5%265,448Reduced−42,114
Brown & Brown IncBROCOM11523610145.20.5%704,257Added+40,952
Brown Forman CorpBF-BCL B11563720945.00.5%1,688,989Reduced−159,789
Lowes Cos IncLOWCOM54866110744.80.5%203,111Added+6,598
East West Bancorp IncEWBCCOM27579R10444.40.5%344,101Reduced−127,709
Ralph Lauren CorpRLCL A75121210144.30.5%110,435Added+49,167
Ameriprise Finl IncAMPCOM03076C10643.90.5%95,660Added+4,353
State STR CorpSTTCOM85747710342.70.4%251,949Reduced−120,221
Amazon Com IncAMZNCOM02313510641.40.4%173,864Added+2,377
Pentair plcSHSG7S00T10441.40.4%539,598Added+56,310
Cisco Sys IncCSCOCOM17275R10240.50.4%344,418Added+13,173
Texas Instrs IncTXNCOM88250810440.30.4%135,325Added+798
Resmed IncRMDCOM76115210739.80.4%204,403Added+96,215
Wells Fargo & CoWFCCOM94974610139.20.4%474,355Added+233,312
Schwab Charles CorpSCHWCOM80851310537.60.4%407,329Added+207,803
Accenture plc IrelandSHS CLASS AG1151C10137.20.4%299,217Added+60,338
Ebay Inc.EBAYCOM27864210335.50.4%317,874Reduced−7,205
Paccar IncPCARCOM69371810834.50.4%287,050Reduced−122,086
Oracle CorpORCLCOM68389X10533.20.3%226,669Added+21,705
Albemarle CorpALBCOM01265310133.00.3%244,725Reduced−42,870
Paypal Holdings IncPYPLCOM70450Y10332.60.3%755,010Added+402,466
Cognizant Technology SolutioCTSHCL A19244610232.40.3%835,552Added+215,977
Regeneron PharmaceuticalsREGNCOM75886F10730.20.3%48,482Added+29,119
Amphenol CorpAPHCL A03209510128.40.3%160,865Added+29,510
Progressive CorpPGRCOM74331510327.10.3%124,266Reduced−38,928
Alphabet IncGOOGLCAP STK CL C02079K10725.40.3%71,967Added+998
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910024.60.3%51,531Added+17,928
Citigroup IncCCOM NEW17296742423.80.2%169,948Added+138,442
Everest Group LtdCOMG3223R10823.30.2%65,112Added+59,459
Southwest Airls CoLUVCOM84474110823.00.2%448,043New+448,043
Elevance Health Inc FormerlyELVCOM03675210321.90.2%56,627Reduced−30,649
Western Digital CorpWDCCOM95810210520.90.2%32,702New+32,702
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070220.80.2%41,581Added+667
Weatherford International plcORD SHSG4883311820.70.2%254,553Added+150,337
Unum GroupUNMCOM91529Y10620.50.2%228,993Reduced−164,717
Allison Transmission Holdings IALSNCOM01973R10120.40.2%181,190Reduced−9,042
Tesla IncTSLACOM88160R10120.10.2%47,847Added+767
Qualcomm IncQCOMCOM74752510319.40.2%104,880Reduced−89,204
Fox CorpFOXACL A COM35137L10518.70.2%357,924Added+12,197
Howmet Aerospace IncHWMCOM44320110818.10.2%67,247New+67,247
ELI Lilly & CoLLYCOM53245710817.10.2%14,258Added+232
Unitedhealth Group IncUNHCOM91324P10216.90.2%40,625Reduced−24
Verizon Communications IncVZCOM92343V10416.80.2%397,873Added+115,677
Advanced Micro Devices IncAMDCOM00790310716.80.2%28,848Added+464
Raymond James Finl IncRJFCOM75473010915.10.2%99,512Reduced−68,846
Metlife IncMETCOM59156R10814.80.2%175,100Added+7,607
Analog Devices IncADICOM03265410514.50.2%36,400Added+12,680
AecomACMCOM00766T10013.40.1%191,583Reduced−96,656
Comcast Corp NewCMCSACL A20030N10111.90.1%483,325Added+231,051
AT&T IncTCOM00206R10211.90.1%572,905Added+212,253
American Tower CorpAMTCOM03027X10011.70.1%71,270Added+1,147
EnersysENSCOM29275Y10211.50.1%48,974Reduced−10,116
Motorola Solutions IncMSICOM NEW62007630711.40.1%27,533Added+14,482
Comfort Sys USA IncFIXCOM19990810411.10.1%5,605Reduced−3,235
Intel CorpINTCCOM45814010011.10.1%79,456Added+1,276
Home Depot IncHDCOM43707610211.10.1%31,431Added+4,421
Merck & Co IncMRKCOM58933Y10511.00.1%85,329Added+10,278
National Healthcare CorpNHCCOM63590610010.60.1%50,088Added+10,724
Pricesmart IncPSMTCOM74151110910.50.1%53,886Reduced−3,009
Corning IncGLWCOM21935010510.30.1%40,433Added+12,539
Clear Secure IncYOUCOM CL A18467V1099.90.1%177,664Reduced−25,378
Woodward IncWWDCOM9807451039.90.1%23,205Reduced−1,700
T-Mobile US IncTMUSCOM8725901049.60.1%57,489Added+28,498
Watts Water Technologies IncWTSCL A9427491029.60.1%24,534Reduced−198
IntuitINTUCOM4612021039.4<0.1%35,913Added+16,014
Netapp IncNTAPCOM64110D1049.2<0.1%59,730Reduced−4,955
Verisign IncVRSNCOM92343E1029.1<0.1%36,177Added+10,318
Telus CorporationTUCOM87971M1039.1<0.1%859,066Added+401,014
Interactive Brokers Group inIBKRCOM CL A45841N1079.1<0.1%104,107Reduced−7,567
Applied Indl Technologies inAITCOM03820C1058.9<0.1%26,321Reduced−527
Waste MGMT Inc DelWMCOM94106L1098.8<0.1%39,647Added+639
Emcor Group IncEMECOM29084Q1008.8<0.1%10,644Reduced−893
First Bancorp CorporationFBPCOM NEW3186727068.8<0.1%335,699Added+2,647
Zions Bancorporation Natl ASZIONCOM9897011078.7<0.1%126,367Added+31,368
UMB Finl CorpUMBFCOM9027881088.7<0.1%60,863Reduced−391
Selective Ins Group IncSIGICOM8163001078.6<0.1%89,017Added+22,615
Hanover Ins Group IncTHGCOM4108671058.6<0.1%40,160Added+1,507
Acuity IncAYICOM00508Y1028.5<0.1%22,617Added+290
Assurant IncAIZCOM04621X1088.5<0.1%31,635Added+85
Interparfums IncIPARCOM4583341098.4<0.1%75,526Added+9,043
OFG BancorpOFGCOM67103X1028.4<0.1%171,922Added+4,551
RTX CorporationRTXCOM75513E1018.4<0.1%44,126Added+708
Toll Brothers IncTOLCOM8894781038.4<0.1%50,774Added+14,064
Amgen IncAMGNCOM0311621008.3<0.1%23,056Added+3,756
Wintrust Finl CorpWTFCCOM97650W1088.3<0.1%51,524Reduced−221
Simpson MFG IncSSDCOM8290731058.2<0.1%39,344Added+139
HP IncHPQCOM40434L1058.2<0.1%372,407Added+126,811
Brady CorpBRCCL A1046741068.0<0.1%87,210Added+41
Interdigital IncIDCCCOM45867G1017.9<0.1%28,057Added+2,825
Primerica IncPRICOM74164M1087.9<0.1%27,770Added+1,398
Bank Ozk Little Rock ArkOZKCOM06417N1037.9<0.1%151,117Added+4,655
Millicom International Cellular S aCOM STKL6388F1107.9<0.1%86,655Added+24,630
Rogers Communications IncRCICL B7751092007.8<0.1%238,648Added+99,557
Reinsurance Group Amer IncRGACOM NEW7593516047.7<0.1%36,381Added+1,944
Match Group Inc NewMTCHCOM57667L1077.7<0.1%202,599Added+66,851
Graham Holdings CoGHCCOM CL B3846371047.7<0.1%6,719Added+125
Mgic Invt Corp WisMTGCOM5528481037.6<0.1%270,960Added+17,341
Thomson Reuters CorpTRICOM8849038817.6<0.1%93,557New+93,557
Southstate BK CorpSSBCOM84472E1027.6<0.1%75,817Added+2,571
Asml HLDG NVN Y REGISTRY SHSN070592107.5<0.1%3,793Added+1,842
Powell Inds IncPOWLCOM7391281067.5<0.1%26,341Added+10,529
Balchem CorpBCPCCOM0576652007.5<0.1%44,471Added+12,419
Home Bancshares IncHOMBCOM4368932007.4<0.1%260,766Added+16,856
Perdoceo Ed CorpPRDOCOM71363P1067.4<0.1%231,092Added+13,882
Lemaitre Vascular IncLMATCOM5255582017.4<0.1%76,862Added+1,379
New York Times Co MTN BeNYTCL A6501111077.4<0.1%105,194Reduced−1,627
Old Rep International CorpORICOM6802231047.2<0.1%176,675Added+52,148
Microchip Technology Inc.MCHPCOM5950171047.2<0.1%79,205Added+21,605
Northern TR CorpNTRSCOM6658591046.9<0.1%39,968Reduced−14,272
Goldman Sachs Group IncGSCOM38141G1046.9<0.1%6,801Added+109
Nike IncNKECL B6541061036.9<0.1%167,304Added+41,429
NXP Semiconductors N VCOMN6596X1096.8<0.1%24,213Added+4,504
Curtiss Wright CorpCWCOM2315611016.8<0.1%8,924Added+2,608
UL Solutions IncULSCLASS A COM SHS9037311076.7<0.1%65,602Reduced−2,609
Fulton Finl Corp PaFULTCOM3602711006.6<0.1%271,157Reduced−2,585
Dolby Laboratories IncDLBCOM CL A25659T1076.5<0.1%123,979Added+19,372
Installed BLDG Prods IncIBPCOM45780R1016.4<0.1%27,960Reduced−719
Palantir Technologies IncPLTRCL A69608A1086.4<0.1%55,059Added+928
Cullen Frost Bankers IncCFRCOM2298991096.4<0.1%41,487Reduced−11,891
TD Synnex CorporationSNXCOM87162W1006.3<0.1%23,745Added+7,618
M & T BK CorpMTBCOM55261F1046.3<0.1%26,657Added+8,930
Texas Pacific Land CorporatiTPLCOM88262P1026.3<0.1%14,464Added+4,912
Universal Display CorpOLEDCOM91347P1056.3<0.1%72,746Added+13,637
Brinks CoBCOCOM1096961046.2<0.1%65,573Reduced−571
Ingredion IncINGRCOM4571871026.1<0.1%64,508Reduced−256,586
WD 40 CoWDFCCOM9292361076.1<0.1%25,019Reduced−6,159
Cactus IncWHDCL A1272031076.0<0.1%117,711Reduced−36,978
Turning PT Brands IncTPBCOM90041L1056.0<0.1%71,046Added+22,773
Southern CoSOCOM8425871076.0<0.1%62,762Added+1,010
TE Connectivity plcORD SHSG870521096.0<0.1%29,515Added+14,043
Commerce Bancshares IncCBSHCOM2005251035.8<0.1%101,121Reduced−24,996
Philip Morris International IncPMCOM7181721095.8<0.1%32,232Added+519
ITT IncITTCOM45073V1085.8<0.1%29,466Reduced−9,836
Chemed Corp NewCHECOM16359R1035.8<0.1%12,455Reduced−2,583
Hewlett Packard Enterprise CHPECOM42824C1095.8<0.1%127,669Reduced−16,200
Netflix Inc.NFLXCOM64110L1065.7<0.1%80,387Reduced−1,879
Morgan StanleyMSCOM NEW6174464485.7<0.1%27,389Added+438
SEI Invts CoSEICCOM7841171035.7<0.1%64,900Reduced−17,671
Eplus IncPLUSCOM2942681075.6<0.1%67,861Added+24,565
First Amern Finl CorpFAFCOM31847R1025.6<0.1%82,123Added+29,086
Duke Energy Corp NewDUKCOM NEW26441C2045.6<0.1%44,326Added+712
Berkley W R CorpWRBCOM0844231025.6<0.1%79,414Reduced−19,380
Dell Technologies IncDELLCL C24703L2025.6<0.1%12,939Reduced−7,732
Boeing CoBACOM0970231055.6<0.1%25,769Added+413
MSA Safety IncMSACOM5534981065.6<0.1%31,903Added+1,902
Primoris SVCS CorpPRIMCOM74164F1035.6<0.1%56,144Reduced−6,442
Badger Meter IncBMICOM0565251085.6<0.1%37,471Added+15,455
Marzetti CompanyMZTICOM5138471035.5<0.1%48,447Added+7,761
Winmark CorpWINACOM9742501025.5<0.1%12,957Added+1,347
Seagate Technology HLDNGS PLORD SHSG7997R1035.5<0.1%5,656Reduced−1,113
Advanced Drain Sys Inc DelWMSCOM00790R1045.5<0.1%34,753Reduced−13,907
Eaton Corp plcSHSG291831035.4<0.1%12,783Added+203
Mueller WTR Prods IncMWACOM SER A6247581085.4<0.1%210,199Added+76,325
Cboe Global MKTS IncCBOECOM12503M1085.3<0.1%21,731Reduced−6,926
Atmus Filtration TechnologieATMUCOM04956D1075.3<0.1%103,353Reduced−42,508
Unifirst Corp MassUNFCOM9047081045.3<0.1%19,896Reduced−8,117
Deere & CoDECOM2441991055.2<0.1%8,276Added+135
Visteon CorpVCCOM NEW92839U2065.2<0.1%52,745Added+16,370
Genpact LimitedSHSG3922B1075.0<0.1%183,339Added+21,976
Assured Guaranty LtdCOMG0585R1065.0<0.1%62,733Reduced−17,855
Intuitive Surgical IncISRGCOM NEW46120E6024.9<0.1%12,363Added+1,066
SLM CorpSLMCOM78442P1064.9<0.1%187,438Added+37,438
Pegasystems IncPEGACOM7055731034.8<0.1%160,451Added+54,016
Exponent IncEXPOCOM30214U1024.7<0.1%80,710Added+12,147
Paycom Software IncPAYCCOM70432V1024.7<0.1%37,708Reduced−4,665
Voya Financial IncVOYACOM9290891004.7<0.1%51,853Added+23,511
Graco IncGGGCOM3841091044.7<0.1%61,988Reduced−17,842
CAL Maine Foods IncCALMCOM NEW1280302024.7<0.1%58,002Reduced−15,702
Alamo Group IncALGCOM0113111074.6<0.1%28,083Reduced−7,610
Union Pac CorpUNPCOM9078181084.6<0.1%16,897Added+1,657
Onespaworld Holdings LimitedCOMP736841134.6<0.1%162,470Added+2,194
NOV IncNOVCOM62955J1034.5<0.1%244,609Reduced−128,461
Henry Jack & Assoc IncJKHYCOM4262811014.5<0.1%32,487Added+438
Fifth Third BancorpFITBCOM3167731004.4<0.1%78,724Added+1,066
Crane CompanyCRCOMMON STOCK2244081044.4<0.1%19,849Added+10,394
Associated Banc-CorpASBCOM0454871054.3<0.1%140,289Added+68,518
Tutor Perini CorpTPCCOM9011091084.3<0.1%51,766Added+26,614
CVS Health CorpCVSCOM1266501004.3<0.1%41,112Added+657
Enact Holdings IncACTCOM29249E1094.2<0.1%91,456Added+903
GAP IncGAPCOM3647601084.1<0.1%221,355Added+90,585
First CTZNS Bancshares Inc DFCNCACL A31946M1034.0<0.1%1,942Added+29
Enterprise Finl SVCS CorpEFSCCOM2937121054.0<0.1%60,333Reduced−29,053
Uber Technologies IncUBERCOM90353T1004.0<0.1%55,032Added+930
Carlisle Cos IncCSLCOM1423391004.0<0.1%10,895Added+5,521
Donaldson IncDCICOM2576511093.9<0.1%43,654Added+485
International Bancshares CorIBOCCOM4590441033.8<0.1%50,549Reduced−24,566
Otter Tail CorpOTTRCOM6896481033.8<0.1%42,523Added+1,469
Starbucks CorpSBUXCOM8552441093.8<0.1%37,229Added+601
Pinnacle Finl Partners IncPNFPCOM72348N1093.7<0.1%36,921Added+500
Lockheed Martin CorpLMTCOM5398301093.7<0.1%7,295Added+107
Napco Sec Technologies IncNSSCCOM6304021053.6<0.1%96,069Added+50,666
ConocophillipsCOPCOM20825C1043.6<0.1%34,812Added+561
United STS Lime & Minerals IUSLMCOM9119221023.5<0.1%33,307Added+1,319
Thermo Fisher Scientific IncTMOCOM8835561023.4<0.1%6,714Added+105
TJX Cos Inc NewTJXCOM8725401093.3<0.1%22,016Added+311
Element Solutions IncESICOM28618M1063.3<0.1%68,085Reduced−73,041
Ensign Group IncENSGCOM29358P1013.2<0.1%20,173Added+11,321
3M CoMMMCOM88579Y1013.2<0.1%19,770Added+2,568
Block H & R IncHRBCOM0936711053.2<0.1%83,580Added+21,508
Hecla Mining CompanyHLCOM4227041063.2<0.1%205,779Added+2,770
Blackrock IncBLKCOM09290D1013.1<0.1%3,273Reduced−12,837
Gilead Sciences IncGILDCOM3755581033.1<0.1%24,740Added+163
Disney Walt CoDISCOM2546871063.0<0.1%31,447Added+506
Nokia CorpNOKSPONSORED ADR6549022043.0<0.1%222,292Added+47,976
Skyworks Solutions IncSWKSCOM83088M1022.8<0.1%41,546Added+10,476
CDW CorpCDWCOM12514G1082.7<0.1%19,422Added+7,920
Mobility Global IncMBGLCOM SHS60744M1062.6<0.1%115,712New+115,712
Prog Holdings IncPRGCOM NPV74319R1012.5<0.1%54,568Added+735
Servicenow IncNOWCOM81762P1022.5<0.1%25,437Added+538
Honeywell International IncHONCOM4385162052.5<0.1%11,239New+11,239
Altria Group IncMOCOM02209S1032.5<0.1%34,762Added+556
A10 Networks IncATENCOM0021211012.5<0.1%66,670New+66,670
Pfizer IncPFECOM7170811032.4<0.1%101,513Added+1,530
Ubiquiti IncUICOM90353W1032.4<0.1%4,573Added+2,579
Valmont Inds IncVMICOM9202531012.4<0.1%4,191Added+47
Argan IncAGXCOM04010E1092.3<0.1%2,820New+2,820
Fortive CorpFTVCOM34959J1082.2<0.1%36,590Added+489
GEN Digital IncGENCOM6687711082.2<0.1%88,749Added+30,176
First Intst Bancsystem IncFIBKCOM32055Y2012.1<0.1%55,520Added+747
Danaher Corp DelDHRCOM2358511022.1<0.1%11,234Added+179
Lear CorpLEACOM NEW5218652042.1<0.1%15,925Added+220
Eastern Bankshares IncEBCCOM27627N1052.1<0.1%95,197New+95,197
Citizens Finl Group IncCFGCOM1746101052.1<0.1%30,166New+30,166
Hubbell IncHUBBCOM4435106072.1<0.1%4,015Added+54
Bristol-Myers Squibb CoBMYCOM1101221082.1<0.1%36,383Added+588
Essent Group LtdCOMG3198U1022.1<0.1%32,444New+32,444
United Parcel SVCS IncUPSCL B9113121062.1<0.1%19,297Added+309
Monarch Casino & Resort IncMCRICOM6090271072.1<0.1%15,615New+15,615
Adobe IncADBECOM00724F1012.1<0.1%10,013Added+162
Huntington Bancshares IncHBANCOM4461501042.0<0.1%115,153Reduced−228,755
Columbia BKG Sys IncCOLBCOM1972361022.0<0.1%63,367New+63,367
Xylem IncXYLCOM98419M1002.0<0.1%17,144New+17,144
American Financial Group IncAFGCOM0259321042.0<0.1%14,473New+14,473
Esab CorporationESABCOM29605J1062.0<0.1%20,316Added+7,462
IDT CorpIDTCL B NEW4489475072.0<0.1%34,049New+34,049
Franklin Elec IncFELECOM3535141021.9<0.1%17,893Reduced−18,060
Dicks Sporting Goods IncDKSCOM2533931021.9<0.1%8,392Reduced−8,702
Stifel Finl CorpSFCOM8606301021.9<0.1%26,778New+26,778
BWX Technologies IncBWXTCOM05605H1001.9<0.1%9,583New+9,583
Bristow Group IncVTOLCOM11040G1031.9<0.1%45,106New+45,106
Open Text CorpOTEXCOM6837151061.9<0.1%84,110Added+36,632
America Movil Sab de CVAMXSPON ADS RP CL B02390A1011.9<0.1%71,588Added+28,401
ST Joe CoJOECOM7901481001.8<0.1%29,515New+29,515
First Merchants CorpFRMECOM3208171091.8<0.1%42,174Added+565
Prosperity Bancshares IncPBCOM7436061051.8<0.1%25,230Added+348
Zurn Elkay Water Solns CorpZWSCOM98983L1081.8<0.1%36,336Added+491
Federated Hermes IncFHICL B3142111031.8<0.1%32,983Added+446
Minerals Technologies IncMTXCOM6031581061.8<0.1%24,383New+24,383
F&G Annuities & Life IncFGCOMMON STOCK30190A1041.8<0.1%67,752New+67,752
Flowserve CorpFLSCOM34354P1051.8<0.1%24,291Added+328
Korn FerryKFYCOM NEW5006432001.8<0.1%26,842New+26,842
SS&C Tech HoldingsSSNCCOM78467J1001.8<0.1%28,731Added+14,169
Jefferies Financial Group inJEFCOM47233W1091.8<0.1%35,624New+35,624
Fedex CorpFDXCOM31428X1061.8<0.1%5,668Added+88
Servisfirst Bancshares IncSFBSCOM81768T1081.7<0.1%19,870Reduced−20,972
Joyy IncJOYYADS REPSTG COM A46591M1091.7<0.1%25,410Added+10,664
Aptargroup IncATRCOM0383361031.7<0.1%13,366Added+174
Royal Gold IncRGLDCOM7802871081.7<0.1%8,369Reduced−508
Tetra Tech Inc NewTTEKCOM88162G1031.5<0.1%53,612Added+723
Mondelez International IncMDLZCL A6092071051.5<0.1%26,721Added+430
Jacobs Solutions IncJCOM46982L1081.5<0.1%11,974Reduced−12,361
Allegion plcORD SHSG0176J1091.4<0.1%10,309Added+132
Lincoln Natl Corp IndLNCCOM5341871091.4<0.1%40,794Reduced−47,157
Amdocs LtdSHSG026021031.4<0.1%27,907Added+13,725
KT CorpKTSPONSORED ADR48268K1011.4<0.1%80,905Added+35,994
Logitech International S aSHSH504302321.3<0.1%14,221Added+3,162
Leidos Holdings IncLDOSCOM5253271021.3<0.1%12,799Added+7,662
Huntington Ingalls Inds IncHIICOM4464131061.2<0.1%4,328Added+62
Telefonaktiebolaget LM EricsERICADR B SEK 102948216081.2<0.1%106,114Added+37,364
SAP SESAPSPON ADR8030542041.1<0.1%6,858Added+3,304
Autohome IncATHMSP ADS RP CL A05278C1071.0<0.1%52,623Added+25,102
Iridium Communications IncIRDMCOM46269C1021.0<0.1%17,730Reduced−5,201
Tencent Music Entmt GroupTMESPON ADS88034P1090.9<0.1%106,193Added+77,140
Avnet IncAVTCOM0538071030.9<0.1%9,893Added+2,510
Telekomunikasi IndTLKSPONSORED ADR7156841060.9<0.1%63,351Added+39,573
Ituran Location and ControlSHSM6158M1040.8<0.1%13,322Added+5,844
Amkor Technology IncAMKRCOM0316521000.8<0.1%9,000Added+1,514
United Microelectronics CorpUMCSPON ADR NEW9108734050.7<0.1%24,798Added+1,109
KBR IncKBRCOM48242W1060.6<0.1%18,192Added+9,564
Silicon Motion Technology CoSIMOSPONSORED ADR82706C1080.6<0.1%1,858Reduced−405
CGI IncGIBCL A SUB VTG12532H1040.6<0.1%9,400Added+4,267
Bentley Sys IncBSYCOM CL B08265T2080.6<0.1%19,051Added+9,307
Relx plcRELXSPONSORED ADR7595301080.5<0.1%17,114Added+7,808
Ingram Micro HLDG CorpINGMCOM4571521060.5<0.1%19,688Added+4,413
Arista Networks IncANETCOM SHS0404132050.5<0.1%3,138Reduced−297
Concentrix CorpCNXCCOM20602D1010.5<0.1%23,148Added+9,114
Monster Beverage Corp NewMNSTCOM61174X1090.5<0.1%5,388Added+199
Science Applications International CoSAICCOM8086251070.5<0.1%4,654Added+1,494
ASE Technology HLDG Co LtdASXSPONSORED ADS00215W1000.5<0.1%11,087Added+1,032
Chunghwa Telecom Co LtdCHTSPON ADR NEW1117133Q5020.5<0.1%10,383Added+3,887
Copart IncCPRTCOM2172041060.4<0.1%15,773Added+1,797
Telefonica Brasil SAVIVSPONSORED ADS87936R2050.4<0.1%33,050Added+12,019
Kulicke & Soffa Inds IncKLICCOM5012421010.4<0.1%3,200New+3,200
Trane Technologies plcSHSG8994E1030.4<0.1%869Reduced−172
Marsh & McLennan Cos IncMRSHCOM5717481020.4<0.1%2,351Added+126
Vishay Intertechnology IncVSHCOM9282981080.4<0.1%7,242Reduced−4,296
Agilent Technologies IncACOM00846U1010.4<0.1%2,901New+2,901
Stryker CorporationSYKCOM8636671010.4<0.1%1,204New+1,204
Paychex IncPAYXCOM7043261070.4<0.1%3,844Added+742
Stmicroelectronics N VSTMNY REGISTRY8610121020.4<0.1%4,927New+4,927
EOG Res IncEOGCOM26875P1010.4<0.1%2,753Reduced−521
Cencora IncCORCOM03073E1050.4<0.1%1,262Added+119
Power Integrations IncPOWICOM7392761030.4<0.1%4,256Added+8
Weibo CorpWBSPONSORED ADR9485961010.3<0.1%47,168Added+17,710
NVR IncNVRCOM62944T1050.3<0.1%50Added+4
Snowflake IncSNOWCOM SHS8334451090.3<0.1%1,332Reduced−240
Datadog IncDDOGCL A COM23804L1030.3<0.1%1,274New+1,274
Northrop Grumman CorpNOCCOM6668071020.3<0.1%621Added+13
Karooooo LtdORD SHSY4600W1080.3<0.1%6,149New+6,149
Cloudflare IncNETCL A COM18915M1070.3<0.1%1,232Reduced−226
Airbnb IncABNBCOM CL A0090661010.3<0.1%2,032Reduced−380
Doordash IncDASHCL A25809K1050.3<0.1%1,460Reduced−258
Ciena CorpCIENCOM NEW1717793090.3<0.1%545Reduced−102
SK Telecom Co LtdSKMSPONSORED ADR78440P3060.3<0.1%7,892Added+195
Wipro LtdWITSPON ADR 1 SH97651M1090.2<0.1%102,689Added+45,396
Himax Technologies IncHIMXSPONSORED ADR43289P1060.2<0.1%14,228Reduced−8,854
Benchmark Electrs IncBHECOM08160H1010.2<0.1%2,195Reduced−42,930
Zoetis IncZTSCL A98978V1030.2<0.1%2,889New+2,889
Adeia IncADEACOM00676P1070.2<0.1%6,274New+6,274

Sold out: 26 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Arch Cap Group LtdORDG0450A1050.00.0%0Sold out−4,475
Autodesk IncADSKCOM0527691060.00.0%0Sold out−1,298
Axis Cap Holdings LtdSHSG0692U1090.00.0%0Sold out−15,229
BOK Finl CorpBOKFCOM NEW05561Q2010.00.0%0Sold out−16,750
Carvana CoCVNACL A1468691020.00.0%0Sold out−650
CNA Finl CorpCNACOM1261171000.00.0%0Sold out−76,048
Core Natural Resources IncCNRCOM SHS2189371000.00.0%0Sold out−22,819
CSG Sys International IncCOM1263491090.00.0%0Sold out−26,925
CSW Industrials IncCSWCOM1264021060.00.0%0Sold out−5,171
Electronic Arts IncCOM2855121090.00.0%0Sold out−87,841
Hancock Whitney CorporationHWCCOM4101201090.00.0%0Sold out−28,923
Hershey CoHSYCOM4278661080.00.0%0Sold out−1,744
Honeywell International IncCOM4385161060.00.0%0Sold out−22,132
Idex CorpIEXCOM45167R1040.00.0%0Sold out−8,742
Independent BK Corp MassINDBCOM4538361080.00.0%0Sold out−25,713
Kontoor Brands IncKTBCOM50050N1030.00.0%0Sold out−23,049
La Z Boy IncLZBCOM5053361070.00.0%0Sold out−37,747
Lennar CorpLENCL A5260571040.00.0%0Sold out−119,060
Lincoln Elec Holdings IncLECOCOM5339001060.00.0%0Sold out−8,168
McKesson CorpMCKCOM58155Q1030.00.0%0Sold out−17,556
Moodys CorpMCOCOM6153691050.00.0%0Sold out−753
Nicolet Bankshares IncNICCOM65406E1020.00.0%0Sold out−12,890
Old Dominion Freight Line inODFLCOM6795801000.00.0%0Sold out−78,852
Radian Group IncRDNCOM7502361010.00.0%0Sold out−46,298
Tapestry IncTPRCOM8760301070.00.0%0Sold out−20,129
Thomson Reuters CorpCOM8849038080.00.0%0Sold out−47,939

Source: SEC EDGAR, Form 13F-HR, accession 0001709632-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.