# Vest Financial, LLC: Form 13F holdings

An institutional investment manager in MCLEAN, VA. SEC CIK 1709632.

- Quarter ended: 2026-06-30
- Filed: 2026-07-24
- Reported value: $9.52bn
- Positions: 420 (583 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1709632/000170963226000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $194.4m | 2.0% | 268,892 |  | Reduced −25,328 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $166.6m | 1.7% | 384,415 |  | Reduced −88,001 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $158.8m | 1.7% | 526,414 |  | Added +469,004 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $152.7m | 1.6% | 1,242,520 |  | Added +607,420 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $142.0m | 1.5% | 709,640 |  | Added +5,886 |
| CHUBB LIMITED | COM | $137.8m | 1.4% | 404,449 |  | Reduced −4,611 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $129.8m | 1.4% | 347,843 |  | Added +49,178 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $118.0m | 1.2% | 637,297 |  | Added +104,953 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $116.7m | 1.2% | 403,159 |  | Added +64,498 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $111.9m | 1.2% | 499,747 |  | Added +85,629 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $107.9m | 1.1% | 301,973 |  | Reduced −18,405 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $100.4m | 1.1% | 357,096 |  | Added +56,249 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $99.5m | 1.0% | 84,689 |  | Reduced −5,861 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $88.7m | 0.9% | 237,404 |  | Added +9,320 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $87.9m | 0.9% | 76,127 |  | Added +19,701 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $83.9m | 0.9% | 360,098 |  | Added +17,388 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $83.6m | 0.9% | 713,223 |  | Added +99,075 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $83.6m | 0.9% | 255,362 |  | Added +17,434 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $81.0m | 0.9% | 76,066 |  | Reduced −19,326 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $79.6m | 0.8% | 197,917 |  | Added +13,356 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $78.2m | 0.8% | 228,074 |  | Added +25,206 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $76.4m | 0.8% | 528,232 |  | Reduced −409 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $76.3m | 0.8% | 1,339,065 |  | Added +376,775 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $75.9m | 0.8% | 134,748 |  | Added +11,725 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $73.9m | 0.8% | 329,451 |  | Reduced −87,889 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $73.1m | 0.8% | 805,637 |  | Added +8,114 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $72.6m | 0.8% | 955,021 |  | Added +297,002 |
| LINDE PLC | SHS | $72.2m | 0.8% | 139,194 |  | Reduced −19,157 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $71.7m | 0.8% | 336,904 |  | Reduced −4,185 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $71.3m | 0.7% | 299,585 |  | Added +33,458 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $71.1m | 0.7% | 215,257 |  | Added +20,461 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $69.2m | 0.7% | 73,996 |  | Added +20,285 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $68.7m | 0.7% | 202,990 |  | Added +17,863 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $68.1m | 0.7% | 180,361 |  | Added +19,072 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $67.5m | 0.7% | 268,319 |  | Reduced −3,946 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $65.8m | 0.7% | 259,276 |  | Reduced −103,567 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $65.5m | 0.7% | 182,581 |  | Reduced −20,367 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $65.5m | 0.7% | 738,317 |  | Added +254,716 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $64.1m | 0.7% | 788,123 |  | Reduced −59,735 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $62.8m | 0.7% | 1,131,615 |  | Reduced −32,808 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $62.4m | 0.7% | 548,644 |  | Added +20,743 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $62.0m | 0.7% | 467,822 |  | Added +53,749 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $61.5m | 0.6% | 419,636 |  | Reduced −6,065 |
| EXXON MOBIL CORP | COM | $61.0m | 0.6% | 446,092 |  | Reduced −58,366 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $60.1m | 0.6% | 1,991,634 |  | Added +739,932 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $59.9m | 0.6% | 636,832 |  | Added +16,957 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $59.8m | 0.6% | 233,858 |  | Added +91,221 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $59.3m | 0.6% | 1,782,616 |  | Reduced −250,533 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $58.6m | 0.6% | 373,995 |  | Added +72,856 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $57.5m | 0.6% | 654,669 |  | Reduced −79,707 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $57.1m | 0.6% | 507,191 |  | Added +447 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $57.0m | 0.6% | 944,501 |  | Added +343,161 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $56.7m | 0.6% | 2,285,103 |  | Added +165,403 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $56.4m | 0.6% | 41,466 |  | Reduced −7,453 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $56.3m | 0.6% | 236,963 |  | Reduced −11,438 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $56.3m | 0.6% | 613,988 |  | Reduced −17,311 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $55.9m | 0.6% | 191,810 |  | Reduced −9,498 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $55.8m | 0.6% | 336,356 |  | Reduced −45,869 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $55.2m | 0.6% | 502,676 |  | Reduced −15,062 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $55.0m | 0.6% | 453,364 |  | Reduced −25,286 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $54.9m | 0.6% | 223,072 |  | Reduced −62,962 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $54.3m | 0.6% | 649,263 |  | Reduced −23,870 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $53.9m | 0.6% | 436,952 |  | Reduced −68,457 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $53.7m | 0.6% | 198,728 |  | Reduced −4,248 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $53.7m | 0.6% | 855,748 |  | Added +39,876 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $53.6m | 0.6% | 2,806,847 |  | Reduced −172,686 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $53.2m | 0.6% | 150,223 |  | Added +7,324 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $53.1m | 0.6% | 695,381 |  | Reduced −69,528 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $52.7m | 0.6% | 383,925 |  | Reduced −129,951 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $52.5m | 0.6% | 726,705 |  | Added +1,230 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $52.4m | 0.6% | 321,621 |  | Added +2,968 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $52.2m | 0.5% | 101,584 |  | Added +3,917 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $52.0m | 0.5% | 233,387 |  | Reduced −53,936 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $51.8m | 0.5% | 171,755 |  | Reduced −17,861 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $51.8m | 0.5% | 457,121 |  | Reduced −58,508 |
| AMCOR PLC | COM NEW | $51.2m | 0.5% | 1,181,470 |  | Reduced −39,857 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $51.0m | 0.5% | 1,062,549 |  | Reduced −98,273 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $50.6m | 0.5% | 353,768 |  | Reduced −10,647 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $50.5m | 0.5% | 520,957 |  | Reduced −43,387 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $50.0m | 0.5% | 145,120 |  | Reduced −214 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $50.0m | 0.5% | 179,288 |  | Reduced −6,993 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $49.8m | 0.5% | 422,248 |  | Added +42,151 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $49.8m | 0.5% | 264,422 |  | Reduced −24,264 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $49.7m | 0.5% | 448,826 |  | Reduced −49,868 |
| MEDTRONIC PLC | SHS | $49.6m | 0.5% | 633,720 |  | Added +76,498 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $48.5m | 0.5% | 35,101 |  | Reduced −17,222 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $48.5m | 0.5% | 179,149 |  | Reduced −20,066 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $48.3m | 0.5% | 164,728 |  | Reduced −32,089 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $48.0m | 0.5% | 141,970 |  | Added +9,652 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $48.0m | 0.5% | 367,589 |  | Reduced −120,757 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $47.3m | 0.5% | 116,230 |  | Added +11,822 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $47.1m | 0.5% | 934,176 |  | Added +156,166 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $47.0m | 0.5% | 758,726 |  | Reduced −79,341 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $47.0m | 0.5% | 263,429 |  | Added +251,036 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $46.9m | 0.5% | 309,901 |  | Reduced −3,219 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $46.9m | 0.5% | 275,494 |  | Added +10,491 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $46.6m | 0.5% | 343,997 |  | Reduced −39,118 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $46.5m | 0.5% | 487,485 |  | Added +19,018 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $46.5m | 0.5% | 202,058 |  | Added +19,802 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $45.9m | 0.5% | 240,605 |  | Reduced −4,094 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $45.9m | 0.5% | 191,289 |  | Added +6,279 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $45.7m | 0.5% | 265,448 |  | Reduced −42,114 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $45.2m | 0.5% | 704,257 |  | Added +40,952 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $45.0m | 0.5% | 1,688,989 |  | Reduced −159,789 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $44.8m | 0.5% | 203,111 |  | Added +6,598 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $44.4m | 0.5% | 344,101 |  | Reduced −127,709 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $44.3m | 0.5% | 110,435 |  | Added +49,167 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $43.9m | 0.5% | 95,660 |  | Added +4,353 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $42.7m | 0.4% | 251,949 |  | Reduced −120,221 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $41.4m | 0.4% | 173,864 |  | Added +2,377 |
| PENTAIR PLC | SHS | $41.4m | 0.4% | 539,598 |  | Added +56,310 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $40.5m | 0.4% | 344,418 |  | Added +13,173 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $40.3m | 0.4% | 135,325 |  | Added +798 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $39.8m | 0.4% | 204,403 |  | Added +96,215 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $39.2m | 0.4% | 474,355 |  | Added +233,312 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $37.6m | 0.4% | 407,329 |  | Added +207,803 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $37.2m | 0.4% | 299,217 |  | Added +60,338 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $35.5m | 0.4% | 317,874 |  | Reduced −7,205 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $34.5m | 0.4% | 287,050 |  | Reduced −122,086 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $33.2m | 0.3% | 226,669 |  | Added +21,705 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $33.0m | 0.3% | 244,725 |  | Reduced −42,870 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $32.6m | 0.3% | 755,010 |  | Added +402,466 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $32.4m | 0.3% | 835,552 |  | Added +215,977 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $30.2m | 0.3% | 48,482 |  | Added +29,119 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $28.4m | 0.3% | 160,865 |  | Added +29,510 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $27.1m | 0.3% | 124,266 |  | Reduced −38,928 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $25.4m | 0.3% | 71,967 |  | Added +998 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $24.6m | 0.3% | 51,531 |  | Added +17,928 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $23.8m | 0.2% | 169,948 |  | Added +138,442 |
| EVEREST GROUP LTD | COM | $23.3m | 0.2% | 65,112 |  | Added +59,459 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $23.0m | 0.2% | 448,043 |  | New +448,043 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $21.9m | 0.2% | 56,627 |  | Reduced −30,649 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $20.9m | 0.2% | 32,702 |  | New +32,702 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $20.8m | 0.2% | 41,581 |  | Added +667 |
| WEATHERFORD INTL PLC | ORD SHS | $20.7m | 0.2% | 254,553 |  | Added +150,337 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $20.5m | 0.2% | 228,993 |  | Reduced −164,717 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $20.4m | 0.2% | 181,190 |  | Reduced −9,042 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $20.1m | 0.2% | 47,847 |  | Added +767 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $19.4m | 0.2% | 104,880 |  | Reduced −89,204 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $18.7m | 0.2% | 357,924 |  | Added +12,197 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $18.1m | 0.2% | 67,247 |  | New +67,247 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $17.1m | 0.2% | 14,258 |  | Added +232 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $16.9m | 0.2% | 40,625 |  | Reduced −24 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $16.8m | 0.2% | 397,873 |  | Added +115,677 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $16.8m | 0.2% | 28,848 |  | Added +464 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $15.1m | 0.2% | 99,512 |  | Reduced −68,846 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $14.8m | 0.2% | 175,100 |  | Added +7,607 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $14.5m | 0.2% | 36,400 |  | Added +12,680 |
| [AECOM (ACM)](/companies/acm.md) | COM | $13.4m | 0.1% | 191,583 |  | Reduced −96,656 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $11.9m | 0.1% | 483,325 |  | Added +231,051 |
| [AT&T INC (T)](/companies/t.md) | COM | $11.9m | 0.1% | 572,905 |  | Added +212,253 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $11.7m | 0.1% | 71,270 |  | Added +1,147 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $11.5m | 0.1% | 48,974 |  | Reduced −10,116 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $11.4m | 0.1% | 27,533 |  | Added +14,482 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $11.1m | 0.1% | 5,605 |  | Reduced −3,235 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $11.1m | 0.1% | 79,456 |  | Added +1,276 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $11.1m | 0.1% | 31,431 |  | Added +4,421 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $11.0m | 0.1% | 85,329 |  | Added +10,278 |
| [NATIONAL HEALTHCARE CORP (NHC)](/companies/nhc.md) | COM | $10.6m | 0.1% | 50,088 |  | Added +10,724 |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $10.5m | 0.1% | 53,886 |  | Reduced −3,009 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $10.3m | 0.1% | 40,433 |  | Added +12,539 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $9.9m | 0.1% | 177,664 |  | Reduced −25,378 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $9.9m | 0.1% | 23,205 |  | Reduced −1,700 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $9.6m | 0.1% | 57,489 |  | Added +28,498 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $9.6m | 0.1% | 24,534 |  | Reduced −198 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $9.4m | <0.1% | 35,913 |  | Added +16,014 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $9.2m | <0.1% | 59,730 |  | Reduced −4,955 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $9.1m | <0.1% | 36,177 |  | Added +10,318 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $9.1m | <0.1% | 859,066 |  | Added +401,014 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $9.1m | <0.1% | 104,107 |  | Reduced −7,567 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $8.9m | <0.1% | 26,321 |  | Reduced −527 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $8.8m | <0.1% | 39,647 |  | Added +639 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $8.8m | <0.1% | 10,644 |  | Reduced −893 |
| [FIRST BANCORP CORPORATION (FBP)](/companies/fbp.md) | COM NEW | $8.8m | <0.1% | 335,699 |  | Added +2,647 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $8.7m | <0.1% | 126,367 |  | Added +31,368 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $8.7m | <0.1% | 60,863 |  | Reduced −391 |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $8.6m | <0.1% | 89,017 |  | Added +22,615 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $8.6m | <0.1% | 40,160 |  | Added +1,507 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $8.5m | <0.1% | 22,617 |  | Added +290 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $8.5m | <0.1% | 31,635 |  | Added +85 |
| [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | COM | $8.4m | <0.1% | 75,526 |  | Added +9,043 |
| [OFG BANCORP (OFG)](/companies/ofg.md) | COM | $8.4m | <0.1% | 171,922 |  | Added +4,551 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $8.4m | <0.1% | 44,126 |  | Added +708 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $8.4m | <0.1% | 50,774 |  | Added +14,064 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $8.3m | <0.1% | 23,056 |  | Added +3,756 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $8.3m | <0.1% | 51,524 |  | Reduced −221 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $8.2m | <0.1% | 39,344 |  | Added +139 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $8.2m | <0.1% | 372,407 |  | Added +126,811 |
| [BRADY CORP (BRC)](/companies/brc.md) | CL A | $8.0m | <0.1% | 87,210 |  | Added +41 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $7.9m | <0.1% | 28,057 |  | Added +2,825 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $7.9m | <0.1% | 27,770 |  | Added +1,398 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $7.9m | <0.1% | 151,117 |  | Added +4,655 |
| MILLICOM INTL CELLULAR S A | COM STK | $7.9m | <0.1% | 86,655 |  | Added +24,630 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $7.8m | <0.1% | 238,648 |  | Added +99,557 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $7.7m | <0.1% | 36,381 |  | Added +1,944 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $7.7m | <0.1% | 202,599 |  | Added +66,851 |
| [GRAHAM HLDGS CO (GHC)](/companies/ghc.md) | COM CL B | $7.7m | <0.1% | 6,719 |  | Added +125 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $7.6m | <0.1% | 270,960 |  | Added +17,341 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $7.6m | <0.1% | 93,557 |  | New +93,557 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $7.6m | <0.1% | 75,817 |  | Added +2,571 |
| ASML HLDG NV | N Y REGISTRY SHS | $7.5m | <0.1% | 3,793 |  | Added +1,842 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $7.5m | <0.1% | 26,341 |  | Added +10,529 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $7.5m | <0.1% | 44,471 |  | Added +12,419 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $7.4m | <0.1% | 260,766 |  | Added +16,856 |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $7.4m | <0.1% | 231,092 |  | Added +13,882 |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $7.4m | <0.1% | 76,862 |  | Added +1,379 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $7.4m | <0.1% | 105,194 |  | Reduced −1,627 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $7.2m | <0.1% | 176,675 |  | Added +52,148 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $7.2m | <0.1% | 79,205 |  | Added +21,605 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $6.9m | <0.1% | 39,968 |  | Reduced −14,272 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $6.9m | <0.1% | 6,801 |  | Added +109 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $6.9m | <0.1% | 167,304 |  | Added +41,429 |
| NXP SEMICONDUCTORS N V | COM | $6.8m | <0.1% | 24,213 |  | Added +4,504 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $6.8m | <0.1% | 8,924 |  | Added +2,608 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $6.7m | <0.1% | 65,602 |  | Reduced −2,609 |
| [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COM | $6.6m | <0.1% | 271,157 |  | Reduced −2,585 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $6.5m | <0.1% | 123,979 |  | Added +19,372 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $6.4m | <0.1% | 27,960 |  | Reduced −719 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $6.4m | <0.1% | 55,059 |  | Added +928 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $6.4m | <0.1% | 41,487 |  | Reduced −11,891 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $6.3m | <0.1% | 23,745 |  | Added +7,618 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $6.3m | <0.1% | 26,657 |  | Added +8,930 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $6.3m | <0.1% | 14,464 |  | Added +4,912 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $6.3m | <0.1% | 72,746 |  | Added +13,637 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $6.2m | <0.1% | 65,573 |  | Reduced −571 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $6.1m | <0.1% | 64,508 |  | Reduced −256,586 |
| [WD 40 CO (WDFC)](/companies/wdfc.md) | COM | $6.1m | <0.1% | 25,019 |  | Reduced −6,159 |
| [CACTUS INC (WHD)](/companies/whd.md) | CL A | $6.0m | <0.1% | 117,711 |  | Reduced −36,978 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $6.0m | <0.1% | 71,046 |  | Added +22,773 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $6.0m | <0.1% | 62,762 |  | Added +1,010 |
| TE CONNECTIVITY PLC | ORD SHS | $6.0m | <0.1% | 29,515 |  | Added +14,043 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $5.8m | <0.1% | 101,121 |  | Reduced −24,996 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $5.8m | <0.1% | 32,232 |  | Added +519 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $5.8m | <0.1% | 29,466 |  | Reduced −9,836 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $5.8m | <0.1% | 12,455 |  | Reduced −2,583 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $5.8m | <0.1% | 127,669 |  | Reduced −16,200 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $5.7m | <0.1% | 80,387 |  | Reduced −1,879 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $5.7m | <0.1% | 27,389 |  | Added +438 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $5.7m | <0.1% | 64,900 |  | Reduced −17,671 |
| [EPLUS INC (PLUS)](/companies/plus.md) | COM | $5.6m | <0.1% | 67,861 |  | Added +24,565 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $5.6m | <0.1% | 82,123 |  | Added +29,086 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $5.6m | <0.1% | 44,326 |  | Added +712 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $5.6m | <0.1% | 79,414 |  | Reduced −19,380 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $5.6m | <0.1% | 12,939 |  | Reduced −7,732 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $5.6m | <0.1% | 25,769 |  | Added +413 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $5.6m | <0.1% | 31,903 |  | Added +1,902 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $5.6m | <0.1% | 56,144 |  | Reduced −6,442 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $5.6m | <0.1% | 37,471 |  | Added +15,455 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $5.5m | <0.1% | 48,447 |  | Added +7,761 |
| [WINMARK CORP (WINA)](/companies/wina.md) | COM | $5.5m | <0.1% | 12,957 |  | Added +1,347 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $5.5m | <0.1% | 5,656 |  | Reduced −1,113 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $5.5m | <0.1% | 34,753 |  | Reduced −13,907 |
| EATON CORP PLC | SHS | $5.4m | <0.1% | 12,783 |  | Added +203 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $5.4m | <0.1% | 210,199 |  | Added +76,325 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $5.3m | <0.1% | 21,731 |  | Reduced −6,926 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $5.3m | <0.1% | 103,353 |  | Reduced −42,508 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $5.3m | <0.1% | 19,896 |  | Reduced −8,117 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $5.2m | <0.1% | 8,276 |  | Added +135 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $5.2m | <0.1% | 52,745 |  | Added +16,370 |
| GENPACT LIMITED | SHS | $5.0m | <0.1% | 183,339 |  | Added +21,976 |
| ASSURED GUARANTY LTD | COM | $5.0m | <0.1% | 62,733 |  | Reduced −17,855 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $4.9m | <0.1% | 12,363 |  | Added +1,066 |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $4.9m | <0.1% | 187,438 |  | Added +37,438 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $4.8m | <0.1% | 160,451 |  | Added +54,016 |
| [EXPONENT INC (EXPO)](/companies/expo.md) | COM | $4.7m | <0.1% | 80,710 |  | Added +12,147 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $4.7m | <0.1% | 37,708 |  | Reduced −4,665 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $4.7m | <0.1% | 51,853 |  | Added +23,511 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $4.7m | <0.1% | 61,988 |  | Reduced −17,842 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $4.7m | <0.1% | 58,002 |  | Reduced −15,702 |
| [ALAMO GROUP INC (ALG)](/companies/alg.md) | COM | $4.6m | <0.1% | 28,083 |  | Reduced −7,610 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $4.6m | <0.1% | 16,897 |  | Added +1,657 |
| ONESPAWORLD HOLDINGS LIMITED | COM | $4.6m | <0.1% | 162,470 |  | Added +2,194 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $4.5m | <0.1% | 244,609 |  | Reduced −128,461 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $4.5m | <0.1% | 32,487 |  | Added +438 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $4.4m | <0.1% | 78,724 |  | Added +1,066 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $4.4m | <0.1% | 19,849 |  | Added +10,394 |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $4.3m | <0.1% | 140,289 |  | Added +68,518 |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $4.3m | <0.1% | 51,766 |  | Added +26,614 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $4.3m | <0.1% | 41,112 |  | Added +657 |
| [ENACT HLDGS INC (ACT)](/companies/act.md) | COM | $4.2m | <0.1% | 91,456 |  | Added +903 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $4.1m | <0.1% | 221,355 |  | Added +90,585 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $4.0m | <0.1% | 1,942 |  | Added +29 |
| [ENTERPRISE FINL SVCS CORP (EFSC)](/companies/efsc.md) | COM | $4.0m | <0.1% | 60,333 |  | Reduced −29,053 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $4.0m | <0.1% | 55,032 |  | Added +930 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $4.0m | <0.1% | 10,895 |  | Added +5,521 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $3.9m | <0.1% | 43,654 |  | Added +485 |
| [INTERNATIONAL BANCSHARES COR (IBOC)](/companies/iboc.md) | COM | $3.8m | <0.1% | 50,549 |  | Reduced −24,566 |
| [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | COM | $3.8m | <0.1% | 42,523 |  | Added +1,469 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $3.8m | <0.1% | 37,229 |  | Added +601 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $3.7m | <0.1% | 36,921 |  | Added +500 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $3.7m | <0.1% | 7,295 |  | Added +107 |
| [NAPCO SEC TECHNOLOGIES INC (NSSC)](/companies/nssc.md) | COM | $3.6m | <0.1% | 96,069 |  | Added +50,666 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $3.6m | <0.1% | 34,812 |  | Added +561 |
| [UNITED STS LIME & MINERALS I (USLM)](/companies/uslm.md) | COM | $3.5m | <0.1% | 33,307 |  | Added +1,319 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $3.4m | <0.1% | 6,714 |  | Added +105 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $3.3m | <0.1% | 22,016 |  | Added +311 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $3.3m | <0.1% | 68,085 |  | Reduced −73,041 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $3.2m | <0.1% | 20,173 |  | Added +11,321 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $3.2m | <0.1% | 19,770 |  | Added +2,568 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $3.2m | <0.1% | 83,580 |  | Added +21,508 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $3.2m | <0.1% | 205,779 |  | Added +2,770 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $3.1m | <0.1% | 3,273 |  | Reduced −12,837 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $3.1m | <0.1% | 24,740 |  | Added +163 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $3.0m | <0.1% | 31,447 |  | Added +506 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $3.0m | <0.1% | 222,292 |  | Added +47,976 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $2.8m | <0.1% | 41,546 |  | Added +10,476 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $2.7m | <0.1% | 19,422 |  | Added +7,920 |
| [MOBILITY GLOBAL INC (MBGL)](/companies/mbgl.md) | COM SHS | $2.6m | <0.1% | 115,712 |  | New +115,712 |
| [PROG HOLDINGS INC (PRG)](/companies/prg.md) | COM NPV | $2.5m | <0.1% | 54,568 |  | Added +735 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $2.5m | <0.1% | 25,437 |  | Added +538 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $2.5m | <0.1% | 11,239 |  | New +11,239 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $2.5m | <0.1% | 34,762 |  | Added +556 |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COM | $2.5m | <0.1% | 66,670 |  | New +66,670 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $2.4m | <0.1% | 101,513 |  | Added +1,530 |
| [UBIQUITI INC (UI)](/companies/ui.md) | COM | $2.4m | <0.1% | 4,573 |  | Added +2,579 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $2.4m | <0.1% | 4,191 |  | Added +47 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $2.3m | <0.1% | 2,820 |  | New +2,820 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $2.2m | <0.1% | 36,590 |  | Added +489 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $2.2m | <0.1% | 88,749 |  | Added +30,176 |
| [FIRST INTST BANCSYSTEM INC (FIBK)](/companies/fibk.md) | COM | $2.1m | <0.1% | 55,520 |  | Added +747 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $2.1m | <0.1% | 11,234 |  | Added +179 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $2.1m | <0.1% | 15,925 |  | Added +220 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $2.1m | <0.1% | 95,197 |  | New +95,197 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $2.1m | <0.1% | 30,166 |  | New +30,166 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $2.1m | <0.1% | 4,015 |  | Added +54 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $2.1m | <0.1% | 36,383 |  | Added +588 |
| ESSENT GROUP LTD | COM | $2.1m | <0.1% | 32,444 |  | New +32,444 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $2.1m | <0.1% | 19,297 |  | Added +309 |
| [MONARCH CASINO & RESORT INC (MCRI)](/companies/mcri.md) | COM | $2.1m | <0.1% | 15,615 |  | New +15,615 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $2.1m | <0.1% | 10,013 |  | Added +162 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $2.0m | <0.1% | 115,153 |  | Reduced −228,755 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $2.0m | <0.1% | 63,367 |  | New +63,367 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $2.0m | <0.1% | 17,144 |  | New +17,144 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $2.0m | <0.1% | 14,473 |  | New +14,473 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $2.0m | <0.1% | 20,316 |  | Added +7,462 |
| [IDT CORP (IDT)](/companies/idt.md) | CL B NEW | $2.0m | <0.1% | 34,049 |  | New +34,049 |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $1.9m | <0.1% | 17,893 |  | Reduced −18,060 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $1.9m | <0.1% | 8,392 |  | Reduced −8,702 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $1.9m | <0.1% | 26,778 |  | New +26,778 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $1.9m | <0.1% | 9,583 |  | New +9,583 |
| [BRISTOW GROUP INC (VTOL)](/companies/vtol.md) | COM | $1.9m | <0.1% | 45,106 |  | New +45,106 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $1.9m | <0.1% | 84,110 |  | Added +36,632 |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $1.9m | <0.1% | 71,588 |  | Added +28,401 |
| [ST JOE CO (JOE)](/companies/joe.md) | COM | $1.8m | <0.1% | 29,515 |  | New +29,515 |
| [FIRST MERCHANTS CORP (FRME)](/companies/frme.md) | COM | $1.8m | <0.1% | 42,174 |  | Added +565 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $1.8m | <0.1% | 25,230 |  | Added +348 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $1.8m | <0.1% | 36,336 |  | Added +491 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $1.8m | <0.1% | 32,983 |  | Added +446 |
| [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | COM | $1.8m | <0.1% | 24,383 |  | New +24,383 |
| [F&G ANNUITIES & LIFE INC (FG)](/companies/fg.md) | COMMON STOCK | $1.8m | <0.1% | 67,752 |  | New +67,752 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $1.8m | <0.1% | 24,291 |  | Added +328 |
| [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $1.8m | <0.1% | 26,842 |  | New +26,842 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $1.8m | <0.1% | 28,731 |  | Added +14,169 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $1.8m | <0.1% | 35,624 |  | New +35,624 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $1.8m | <0.1% | 5,668 |  | Added +88 |
| [SERVISFIRST BANCSHARES INC (SFBS)](/companies/sfbs.md) | COM | $1.7m | <0.1% | 19,870 |  | Reduced −20,972 |
| [JOYY INC (JOYY)](/companies/joyy.md) | ADS REPSTG COM A | $1.7m | <0.1% | 25,410 |  | Added +10,664 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $1.7m | <0.1% | 13,366 |  | Added +174 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $1.7m | <0.1% | 8,369 |  | Reduced −508 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $1.5m | <0.1% | 53,612 |  | Added +723 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $1.5m | <0.1% | 26,721 |  | Added +430 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $1.5m | <0.1% | 11,974 |  | Reduced −12,361 |
| ALLEGION PLC | ORD SHS | $1.4m | <0.1% | 10,309 |  | Added +132 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $1.4m | <0.1% | 40,794 |  | Reduced −47,157 |
| AMDOCS LTD | SHS | $1.4m | <0.1% | 27,907 |  | Added +13,725 |
| [KT CORP (KT)](/companies/kt.md) | SPONSORED ADR | $1.4m | <0.1% | 80,905 |  | Added +35,994 |
| LOGITECH INTL S A | SHS | $1.3m | <0.1% | 14,221 |  | Added +3,162 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $1.3m | <0.1% | 12,799 |  | Added +7,662 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $1.2m | <0.1% | 4,328 |  | Added +62 |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $1.2m | <0.1% | 106,114 |  | Added +37,364 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $1.1m | <0.1% | 6,858 |  | Added +3,304 |
| [AUTOHOME INC (ATHM)](/companies/athm.md) | SP ADS RP CL A | $1.0m | <0.1% | 52,623 |  | Added +25,102 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $972.5k | <0.1% | 17,730 |  | Reduced −5,201 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $886.7k | <0.1% | 106,193 |  | Added +77,140 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $878.7k | <0.1% | 9,893 |  | Added +2,510 |
| [TELEKOMUNIKASI IND (TLK)](/companies/tlk.md) | SPONSORED ADR | $850.8k | <0.1% | 63,351 |  | Added +39,573 |
| ITURAN LOCATION AND CONTROL | SHS | $812.8k | <0.1% | 13,322 |  | Added +5,844 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $776.1k | <0.1% | 9,000 |  | Added +1,514 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $674.8k | <0.1% | 24,798 |  | Added +1,109 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $628.2k | <0.1% | 18,192 |  | Added +9,564 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $619.3k | <0.1% | 1,858 |  | Reduced −405 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $607.0k | <0.1% | 9,400 |  | Added +4,267 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $569.4k | <0.1% | 19,051 |  | Added +9,307 |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $542.0k | <0.1% | 17,114 |  | Added +7,808 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $540.0k | <0.1% | 19,688 |  | Added +4,413 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $533.1k | <0.1% | 3,138 |  | Reduced −297 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $518.6k | <0.1% | 23,148 |  | Added +9,114 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $517.9k | <0.1% | 5,388 |  | Added +199 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $513.8k | <0.1% | 4,654 |  | Added +1,494 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $500.2k | <0.1% | 11,087 |  | Added +1,032 |
| [CHUNGHWA TELECOM CO LTD (CHT)](/companies/cht.md) | SPON ADR NEW11 | $459.6k | <0.1% | 10,383 |  | Added +3,887 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $444.6k | <0.1% | 15,773 |  | Added +1,797 |
| [TELEFONICA BRASIL SA (VIV)](/companies/viv.md) | SPONSORED ADS | $434.9k | <0.1% | 33,050 |  | Added +12,019 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $428.0k | <0.1% | 3,200 |  | New +3,200 |
| TRANE TECHNOLOGIES PLC | SHS | $426.8k | <0.1% | 869 |  | Reduced −172 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $391.8k | <0.1% | 2,351 |  | Added +126 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $389.5k | <0.1% | 7,242 |  | Reduced −4,296 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $385.3k | <0.1% | 2,901 |  | New +2,901 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $379.1k | <0.1% | 1,204 |  | New +1,204 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $378.0k | <0.1% | 3,844 |  | Added +742 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $369.0k | <0.1% | 4,927 |  | New +4,927 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $357.1k | <0.1% | 2,753 |  | Reduced −521 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $357.1k | <0.1% | 1,262 |  | Added +119 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $356.5k | <0.1% | 4,256 |  | Added +8 |
| [WEIBO CORP (WB)](/companies/wb.md) | SPONSORED ADR | $342.4k | <0.1% | 47,168 |  | Added +17,710 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $340.7k | <0.1% | 50 |  | Added +4 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $339.0k | <0.1% | 1,332 |  | Reduced −240 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $331.7k | <0.1% | 1,274 |  | New +1,274 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $316.3k | <0.1% | 621 |  | Added +13 |
| KAROOOOO LTD | ORD SHS | $303.5k | <0.1% | 6,149 |  | New +6,149 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $302.2k | <0.1% | 1,232 |  | Reduced −226 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $290.8k | <0.1% | 2,032 |  | Reduced −380 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $269.4k | <0.1% | 1,460 |  | Reduced −258 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $267.4k | <0.1% | 545 |  | Reduced −102 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $253.8k | <0.1% | 7,892 |  | Added +195 |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $231.1k | <0.1% | 102,689 |  | Added +45,396 |
| [HIMAX TECHNOLOGIES INC (HIMX)](/companies/himx.md) | SPONSORED ADR | $218.3k | <0.1% | 14,228 |  | Reduced −8,854 |
| [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COM | $216.6k | <0.1% | 2,195 |  | Reduced −42,930 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $207.6k | <0.1% | 2,889 |  | New +2,889 |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $206.6k | <0.1% | 6,274 |  | New +6,274 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ARCH CAP GROUP LTD | ORD | $0 | 0.0% | 0 |  | Sold out −4,475 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,298 |
| AXIS CAP HLDGS LTD | SHS | $0 | 0.0% | 0 |  | Sold out −15,229 |
| [BOK FINL CORP (BOKF)](/companies/bokf.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −16,750 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $0 | 0.0% | 0 |  | Sold out −650 |
| [CNA FINL CORP (CNA)](/companies/cna.md) | COM | $0 | 0.0% | 0 |  | Sold out −76,048 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −22,819 |
| CSG SYS INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −26,925 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,171 |
| ELECTRONIC ARTS INC | COM | $0 | 0.0% | 0 |  | Sold out −87,841 |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,923 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,744 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −22,132 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,742 |
| [INDEPENDENT BK CORP MASS (INDB)](/companies/indb.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,713 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,049 |
| [LA Z BOY INC (LZB)](/companies/lzb.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,747 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $0 | 0.0% | 0 |  | Sold out −119,060 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,168 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,556 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $0 | 0.0% | 0 |  | Sold out −753 |
| [NICOLET BANKSHARES INC (NIC)](/companies/nic.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,890 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $0 | 0.0% | 0 |  | Sold out −78,852 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,298 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,129 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −47,939 |

Source: SEC EDGAR, Form 13F-HR, accession 0001709632-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.