13F HOLDINGS REPORT
CBOE Vest Financial, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002108
Total Value
$3.77B
Positions
384
Other Managers
2
Confidential Omitted
No
Holdings (384)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 520,503 | $60.5M | 1.61% |
| 2 | NUCOR CORP | NUE | 299,298 | $59.2M | 1.57% |
| 3 | CHUBB LIMITED | CB | 217,439 | $56.3M | 1.50% |
| 4 | AFLAC INC | AFL | 631,179 | $54.2M | 1.44% |
| 5 | TARGET CORP | TGT | 257,944 | $45.7M | 1.21% |
| 6 | CATERPILLAR INC | CAT | 123,237 | $45.2M | 1.20% |
| 7 | PENTAIR PLC | PNR | 508,758 | $43.5M | 1.15% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 227,051 | $43.4M | 1.15% |
| 9 | EMERSON ELEC CO | EMR | 380,790 | $43.2M | 1.15% |
| 10 | LOWES COS INC | 548661107 | 169,518 | $43.2M | 1.15% |
| 11 | DOVER CORP | DOV | 243,516 | $43.1M | 1.15% |
| 12 | ARCHER DANIELS MIDLAND CO | ADM | 683,335 | $42.9M | 1.14% |
| 13 | MCCORMICK & CO INC | MKC-V | 554,520 | $42.6M | 1.13% |
| 14 | ECOLAB INC | ECL | 182,763 | $42.2M | 1.12% |
| 15 | LINDE PLC | LIN | 90,132 | $41.8M | 1.11% |
| 16 | CHEVRON CORP NEW | CVX | 264,597 | $41.7M | 1.11% |
| 17 | GRAINGER W W INC | 384802104 | 40,982 | $41.7M | 1.11% |
| 18 | HORMEL FOODS CORP | HRL | 1,191,015 | $41.6M | 1.10% |
| 19 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 104,090 | $41.2M | 1.09% |
| 20 | SHERWIN WILLIAMS CO | SHW | 118,273 | $41.1M | 1.09% |
| 21 | CINTAS CORP | CTAS | 59,709 | $41.0M | 1.09% |
| 22 | ABBVIE INC | ABBV | 224,250 | $40.8M | 1.08% |
| 23 | SMITH A O CORP | AOS | 455,881 | $40.8M | 1.08% |
| 24 | COLGATE PALMOLIVE CO | CL | 452,855 | $40.8M | 1.08% |
| 25 | WALMART INC | WMT | 673,848 | $40.5M | 1.08% |
| 26 | FASTENAL CO | FAST | 523,006 | $40.3M | 1.07% |
| 27 | CLOROX CO DEL | CLX | 263,494 | $40.3M | 1.07% |
| 28 | CINCINNATI FINL CORP | 172062101 | 324,077 | $40.2M | 1.07% |
| 29 | BROWN & BROWN INC | BRO | 458,610 | $40.1M | 1.07% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 624,226 | $39.9M | 1.06% |
| 31 | KIMBERLY-CLARK CORP | KMB | 307,423 | $39.8M | 1.06% |
| 32 | GENUINE PARTS CO | GPC | 255,055 | $39.5M | 1.05% |
| 33 | CHURCH & DWIGHT CO INC | CHD | 378,265 | $39.5M | 1.05% |
| 34 | COCA COLA CO | KO | 643,142 | $39.3M | 1.04% |
| 35 | SYSCO CORP | SYY | 484,644 | $39.3M | 1.04% |
| 36 | NORDSON CORP | NDSN | 143,222 | $39.3M | 1.04% |
| 37 | PRICE T ROWE GROUP INC | TROW | 321,768 | $39.2M | 1.04% |
| 38 | CARDINAL HEALTH INC | CAH | 349,815 | $39.1M | 1.04% |
| 39 | GENERAL DYNAMICS CORP | GD | 137,304 | $38.8M | 1.03% |
| 40 | BECTON DICKINSON & CO | BDX | 156,212 | $38.7M | 1.03% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 237,984 | $38.6M | 1.02% |
| 42 | ATMOS ENERGY CORP | ATO | 324,366 | $38.6M | 1.02% |
| 43 | PEPSICO INC | PEP | 218,699 | $38.3M | 1.02% |
| 44 | FRANKLIN RESOURCES INC | BEN | 1,355,809 | $38.1M | 1.01% |
| 45 | JOHNSON & JOHNSON | JNJ | 240,810 | $38.1M | 1.01% |
| 46 | AMCOR PLC | AMCCF | 3,981,036 | $37.9M | 1.00% |
| 47 | KENVUE INC | KVUE | 1,762,296 | $37.8M | 1.00% |
| 48 | ABBOTT LABS | ABLZF | 330,873 | $37.6M | 1.00% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 149,947 | $37.4M | 0.99% |
| 50 | CONSOLIDATED EDISON INC | ED | 411,921 | $37.4M | 0.99% |
| 51 | ALBEMARLE CORP | ALB-PA | 283,928 | $37.4M | 0.99% |
| 52 | STANLEY BLACK & DECKER INC | SWK | 380,921 | $37.3M | 0.99% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 138,812 | $37.2M | 0.99% |
| 54 | MEDTRONIC PLC | MDT | 427,338 | $37.2M | 0.99% |
| 55 | PPG INDS INC | 693506107 | 255,611 | $37.0M | 0.98% |
| 56 | ESSEX PPTY TR INC | 297178105 | 151,024 | $37.0M | 0.98% |
| 57 | ROPER TECHNOLOGIES INC | ROP | 65,752 | $36.9M | 0.98% |
| 58 | FEDERAL RLTY INVT TR NEW | 313745101 | 351,943 | $35.9M | 0.95% |
| 59 | SMUCKER J M CO | 832696405 | 282,442 | $35.6M | 0.94% |
| 60 | 3M CO | MMM | 398,883 | $35.4M | 0.94% |
| 61 | REALTY INCOME CORP | O | 653,280 | $35.3M | 0.94% |
| 62 | EXPEDITORS INTL WASH INC | 302130109 | 289,148 | $35.2M | 0.93% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 142,041 | $34.4M | 0.91% |
| 64 | S&P GLOBAL INC | SPGI | 80,878 | $34.4M | 0.91% |
| 65 | BROWN FORMAN CORP | BF-B | 663,724 | $34.3M | 0.91% |
| 66 | MCDONALDS CORP | MCD | 120,219 | $33.9M | 0.90% |
| 67 | C H ROBINSON WORLDWIDE INC | CHRW | 424,894 | $32.4M | 0.86% |
| 68 | WILLIAMS SONOMA INC | WSM | 64,744 | $20.6M | 0.55% |
| 69 | REGIONS FINANCIAL CORP NEW | RF-PF | 964,500 | $20.3M | 0.54% |
| 70 | CISCO SYS INC | CSCO | 406,142 | $20.3M | 0.54% |
| 71 | MAGNOLIA OIL & GAS CORP | MGY | 770,001 | $20.0M | 0.53% |
| 72 | EQUITABLE HLDGS INC | EQH-PC | 521,406 | $19.8M | 0.53% |
| 73 | JACKSON FINANCIAL INC | JXN-PA | 298,928 | $19.8M | 0.52% |
| 74 | STEEL DYNAMICS INC | STLD | 133,215 | $19.7M | 0.52% |
| 75 | RADIAN GROUP INC | RDN | 585,886 | $19.6M | 0.52% |
| 76 | MGIC INVT CORP WIS | 552848103 | 875,203 | $19.6M | 0.52% |
| 77 | CHESAPEAKE ENERGY CORP | EXE | 220,082 | $19.5M | 0.52% |
| 78 | MICROSOFT CORP | MSFT | 46,325 | $19.5M | 0.52% |
| 79 | SLM CORP | SLMBP | 894,116 | $19.5M | 0.52% |
| 80 | FIFTH THIRD BANCORP | FITBM | 521,400 | $19.4M | 0.52% |
| 81 | EAST WEST BANCORP INC | EWBC | 244,120 | $19.3M | 0.51% |
| 82 | OMNICOM GROUP INC | OMC | 199,210 | $19.3M | 0.51% |
| 83 | LENNAR CORP | LEN-B | 111,988 | $19.3M | 0.51% |
| 84 | CAPITAL ONE FINL CORP | 14040H105 | 129,354 | $19.3M | 0.51% |
| 85 | RELIANCE INC | RS | 57,248 | $19.1M | 0.51% |
| 86 | DISCOVER FINL SVCS | 254709108 | 145,824 | $19.1M | 0.51% |
| 87 | LAM RESEARCH CORP | LRCX | 19,627 | $19.1M | 0.51% |
| 88 | APPLE INC | AAPL | 111,195 | $19.1M | 0.51% |
| 89 | D R HORTON INC | 23331A109 | 115,591 | $19.0M | 0.50% |
| 90 | SYNCHRONY FINANCIAL | SYF-PB | 439,904 | $19.0M | 0.50% |
| 91 | MUELLER INDS INC | 624756102 | 350,589 | $18.9M | 0.50% |
| 92 | GARMIN LTD | GRMN | 126,563 | $18.8M | 0.50% |
| 93 | SNAP ON INC | SNA | 63,482 | $18.8M | 0.50% |
| 94 | BANK AMERICA CORP | 060505104 | 495,170 | $18.8M | 0.50% |
| 95 | CALIFORNIA RES CORP | CRC | 340,168 | $18.7M | 0.50% |
| 96 | QUALCOMM INC | QCOM | 110,175 | $18.7M | 0.50% |
| 97 | APPLIED MATLS INC | 038222105 | 90,010 | $18.6M | 0.49% |
| 98 | INTERPUBLIC GROUP COS INC | INTR | 566,773 | $18.5M | 0.49% |
| 99 | JPMORGAN CHASE & CO | VYLD | 92,139 | $18.5M | 0.49% |
| 100 | PACCAR INC | PCAR | 148,885 | $18.4M | 0.49% |
| 101 | CF INDS HLDGS INC | 125269100 | 220,179 | $18.3M | 0.49% |
| 102 | AMERICAN EXPRESS CO | AXP | 80,262 | $18.3M | 0.49% |
| 103 | OLD DOMINION FREIGHT LINE IN | ODFL | 83,276 | $18.3M | 0.48% |
| 104 | EOG RES INC | EOG | 142,796 | $18.3M | 0.48% |
| 105 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 176,985 | $18.2M | 0.48% |
| 106 | KLA CORP | KLAC | 26,006 | $18.2M | 0.48% |
| 107 | M & T BK CORP | 55261F104 | 124,770 | $18.1M | 0.48% |
| 108 | MASTERCARD INCORPORATED | MA | 37,005 | $17.8M | 0.47% |
| 109 | ELEVANCE HEALTH INC | ELV | 34,320 | $17.8M | 0.47% |
| 110 | VISA INC | V | 62,200 | $17.4M | 0.46% |
| 111 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 236,182 | $17.3M | 0.46% |
| 112 | NIKE INC | NKE | 175,973 | $16.5M | 0.44% |
| 113 | ACCENTURE PLC IRELAND | ACN | 46,994 | $16.3M | 0.43% |
| 114 | MICROSOFT CORP | MSFT | 8,567 | $3.6M | 0.10% |
| 115 | NVIDIA CORPORATION | NVDA | 3,536 | $3.2M | 0.08% |
| 116 | APPLE INC | AAPL | 17,080 | $2.9M | 0.08% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 56,128 | $2.4M | 0.06% |
| 118 | AMAZON COM INC | AMZN | 12,979 | $2.3M | 0.06% |
| 119 | DOW INC | DOW | 40,133 | $2.3M | 0.06% |
| 120 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 84,845 | $1.8M | 0.05% |
| 121 | AMGEN INC | AMGN | 6,141 | $1.7M | 0.05% |
| 122 | BROADCOM INC | AVGO | 1,288 | $1.7M | 0.05% |
| 123 | TEXAS INSTRS INC | 882508104 | 8,911 | $1.6M | 0.04% |
| 124 | GENERAL DYNAMICS CORP | GD | 4,907 | $1.4M | 0.04% |
| 125 | META PLATFORMS INC | META | 2,777 | $1.3M | 0.04% |
| 126 | LINDE PLC | LIN | 2,625 | $1.2M | 0.03% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,892 | $1.2M | 0.03% |
| 128 | TARGET CORP | TGT | 6,581 | $1.2M | 0.03% |
| 129 | CATERPILLAR INC | CAT | 3,151 | $1.2M | 0.03% |
| 130 | LOWES COS INC | 548661107 | 4,351 | $1.1M | 0.03% |
| 131 | PENTAIR PLC | PNR | 12,958 | $1.1M | 0.03% |
| 132 | ALPHABET INC | GOOG | 7,321 | $1.1M | 0.03% |
| 133 | EMERSON ELEC CO | EMR | 9,705 | $1.1M | 0.03% |
| 134 | DOVER CORP | DOV | 6,189 | $1.1M | 0.03% |
| 135 | ARCHER DANIELS MIDLAND CO | ADM | 17,405 | $1.1M | 0.03% |
| 136 | ECOLAB INC | ECL | 4,659 | $1.1M | 0.03% |
| 137 | MCCORMICK & CO INC | MKC-V | 13,925 | $1.1M | 0.03% |
| 138 | GRAINGER W W INC | 384802104 | 1,051 | $1.1M | 0.03% |
| 139 | EXXON MOBIL CORP | XOM | 9,197 | $1.1M | 0.03% |
| 140 | DELL TECHNOLOGIES INC | DELL | 9,344 | $1.1M | 0.03% |
| 141 | LINDE PLC | LIN | 2,283 | $1.1M | 0.03% |
| 142 | SHERWIN WILLIAMS CO | SHW | 3,043 | $1.1M | 0.03% |
| 143 | CINTAS CORP | CTAS | 1,532 | $1.1M | 0.03% |
| 144 | HORMEL FOODS CORP | HRL | 30,132 | $1.1M | 0.03% |
| 145 | NUCOR CORP | NUE | 5,306 | $1.1M | 0.03% |
| 146 | 3M CO | MMM | 9,824 | $1.0M | 0.03% |
| 147 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,627 | $1.0M | 0.03% |
| 148 | BROWN & BROWN INC | BRO | 11,804 | $1.0M | 0.03% |
| 149 | EXXON MOBIL CORP | XOM | 8,867 | $1.0M | 0.03% |
| 150 | COLGATE PALMOLIVE CO | CL | 11,439 | $1.0M | 0.03% |
| 151 | WALMART INC | WMT | 17,109 | $1.0M | 0.03% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 16,068 | $1.0M | 0.03% |
| 153 | FASTENAL CO | FAST | 13,306 | $1.0M | 0.03% |
| 154 | SMITH A O CORP | AOS | 11,403 | $1.0M | 0.03% |
| 155 | PRICE T ROWE GROUP INC | TROW | 8,346 | $1.0M | 0.03% |
| 156 | NETAPP INC | NTAP | 9,686 | $1.0M | 0.03% |
| 157 | ABBVIE INC | ABBV | 5,578 | $1.0M | 0.03% |
| 158 | CINCINNATI FINL CORP | 172062101 | 8,110 | $1.0M | 0.03% |
| 159 | INTERNATIONAL BUSINESS MACHS | INTR | 5,267 | $1.0M | 0.03% |
| 160 | CLOROX CO DEL | CLX | 6,556 | $1.0M | 0.03% |
| 161 | KIMBERLY-CLARK CORP | KMB | 7,760 | $1.0M | 0.03% |
| 162 | NORDSON CORP | NDSN | 3,649 | $1.0M | 0.03% |
| 163 | GENUINE PARTS CO | GPC | 6,466 | $1.0M | 0.03% |
| 164 | UNITEDHEALTH GROUP INC | UNH | 2,018 | $998,305 | 0.03% |
| 165 | CHEVRON CORP NEW | CVX | 6,321 | $997,075 | 0.03% |
| 166 | SYSCO CORP | SYY | 12,215 | $991,614 | 0.03% |
| 167 | ALBEMARLE CORP | ALB-PA | 7,527 | $991,607 | 0.03% |
| 168 | CHURCH & DWIGHT CO INC | CHD | 9,434 | $984,061 | 0.03% |
| 169 | PROGRESSIVE CORP | 743315103 | 3,792 | $982,621 | 0.03% |
| 170 | CARDINAL HEALTH INC | CAH | 8,777 | $982,146 | 0.03% |
| 171 | ATMOS ENERGY CORP | ATO | 8,261 | $981,985 | 0.03% |
| 172 | PROCTER AND GAMBLE CO | 742718109 | 6,022 | $977,070 | 0.03% |
| 173 | BOISE CASCADE CO DEL | BCC | 6,325 | $970,065 | 0.03% |
| 174 | PEPSICO INC | PEP | 5,531 | $967,980 | 0.03% |
| 175 | BECTON DICKINSON & CO | BDX | 3,905 | $966,292 | 0.03% |
| 176 | STANLEY BLACK & DECKER INC | SWK | 9,861 | $965,688 | 0.03% |
| 177 | AMERICAN TOWER CORP NEW | 03027X100 | 4,880 | $964,239 | 0.03% |
| 178 | KENVUE INC | KVUE | 44,837 | $962,202 | 0.03% |
| 179 | WINNEBAGO INDS INC | 974637100 | 12,993 | $961,482 | 0.03% |
| 180 | AUTOMATIC DATA PROCESSING IN | ADP | 3,842 | $959,501 | 0.03% |
| 181 | FRANKLIN RESOURCES INC | BEN | 34,078 | $957,933 | 0.03% |
| 182 | ESSEX PPTY TR INC | 297178105 | 3,904 | $955,738 | 0.03% |
| 183 | COCA COLA CO | KO | 15,549 | $951,288 | 0.03% |
| 184 | ILLINOIS TOOL WKS INC | 452308109 | 3,542 | $950,425 | 0.03% |
| 185 | MERITAGE HOMES CORP | MTH | 5,396 | $946,782 | 0.03% |
| 186 | MEDTRONIC PLC | MDT | 10,812 | $942,266 | 0.03% |
| 187 | CONSOLIDATED EDISON INC | ED | 10,372 | $941,881 | 0.03% |
| 188 | ORACLE CORP | ORCL-PD | 7,498 | $941,824 | 0.03% |
| 189 | PPG INDS INC | 693506107 | 6,495 | $941,126 | 0.02% |
| 190 | COREBRIDGE FINL INC | 21871X109 | 32,741 | $940,649 | 0.02% |
| 191 | ABBOTT LABS | ABLZF | 8,270 | $939,968 | 0.02% |
| 192 | ROPER TECHNOLOGIES INC | ROP | 1,672 | $937,724 | 0.02% |
| 193 | ALPHABET INC | GOOG | 6,152 | $936,703 | 0.02% |
| 194 | AMCOR PLC | AMCCF | 98,390 | $935,689 | 0.02% |
| 195 | COMERICA INC | 200340107 | 16,957 | $932,465 | 0.02% |
| 196 | INSPERITY INC | NSP | 8,472 | $928,616 | 0.02% |
| 197 | AFLAC INC | AFL | 10,777 | $925,313 | 0.02% |
| 198 | FEDERAL RLTY INVT TR NEW | 313745101 | 9,049 | $924,084 | 0.02% |
| 199 | CENTURY CMNTYS INC | 156504300 | 9,574 | $923,891 | 0.02% |
| 200 | PULTE GROUP INC | 745867101 | 7,617 | $918,763 | 0.02% |
| 201 | CHAMPIONX CORPORATION | 15872M104 | 25,593 | $918,533 | 0.02% |
| 202 | JOHNSON & JOHNSON | JNJ | 5,763 | $911,649 | 0.02% |
| 203 | ALLY FINL INC | 02005N100 | 22,457 | $911,530 | 0.02% |
| 204 | COMMERCIAL METALS CO | CMC | 15,477 | $909,583 | 0.02% |
| 205 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,744 | $908,730 | 0.02% |
| 206 | CITIZENS FINL GROUP INC | CIA | 25,029 | $908,302 | 0.02% |
| 207 | TOLL BROTHERS INC | TOL | 7,009 | $906,754 | 0.02% |
| 208 | ZIONS BANCORPORATION N A | 989701107 | 20,842 | $904,543 | 0.02% |
| 209 | INSTALLED BLDG PRODS INC | 45780R101 | 3,496 | $904,520 | 0.02% |
| 210 | REALTY INCOME CORP | O | 16,658 | $901,198 | 0.02% |
| 211 | TEREX CORP NEW | TEX | 13,986 | $900,698 | 0.02% |
| 212 | EMCOR GROUP INC | EME | 2,566 | $898,613 | 0.02% |
| 213 | EASTERN BANKSHARES INC | EBC | 65,042 | $896,279 | 0.02% |
| 214 | POPULAR INC | BPOPM | 10,164 | $895,347 | 0.02% |
| 215 | HUNTINGTON BANCSHARES INC | HBANP | 64,129 | $894,600 | 0.02% |
| 216 | MATSON INC | MATX | 7,958 | $894,479 | 0.02% |
| 217 | ESSENT GROUP LTD | ESNT | 15,021 | $893,900 | 0.02% |
| 218 | ETHAN ALLEN INTERIORS INC | ETD | 25,827 | $892,839 | 0.02% |
| 219 | SM ENERGY CO | SM | 17,889 | $891,767 | 0.02% |
| 220 | LANDSTAR SYS INC | LSTR | 4,625 | $891,515 | 0.02% |
| 221 | SMUCKER J M CO | 832696405 | 7,060 | $888,642 | 0.02% |
| 222 | ELI LILLY & CO | LLY | 1,142 | $888,430 | 0.02% |
| 223 | CADENCE BANK | 12740C103 | 30,589 | $887,081 | 0.02% |
| 224 | WINTRUST FINL CORP | 97650W108 | 8,494 | $886,689 | 0.02% |
| 225 | UFP INDUSTRIES INC | UFPI | 7,204 | $886,164 | 0.02% |
| 226 | DICKS SPORTING GOODS INC | 253393102 | 3,940 | $885,948 | 0.02% |
| 227 | COMFORT SYS USA INC | 199908104 | 2,784 | $884,505 | 0.02% |
| 228 | AGCO CORP | AGCO | 7,180 | $883,284 | 0.02% |
| 229 | KB HOME | KBH | 12,457 | $882,952 | 0.02% |
| 230 | FIRST BANCORP P R | 318672706 | 50,317 | $882,560 | 0.02% |
| 231 | ITT INC | ITT | 6,478 | $881,202 | 0.02% |
| 232 | VOYA FINANCIAL INC | VOYA-PB | 11,921 | $881,200 | 0.02% |
| 233 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 5,115 | $881,008 | 0.02% |
| 234 | BANK OZK LITTLE ROCK ARK | OZKAP | 19,358 | $880,015 | 0.02% |
| 235 | SYNOVUS FINL CORP | 87161C501 | 21,941 | $878,956 | 0.02% |
| 236 | EXPEDITORS INTL WASH INC | 302130109 | 7,203 | $875,669 | 0.02% |
| 237 | CACTUS INC | WHD | 17,467 | $874,922 | 0.02% |
| 238 | S&P GLOBAL INC | SPGI | 2,054 | $873,874 | 0.02% |
| 239 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,528 | $873,361 | 0.02% |
| 240 | SUNCOKE ENERGY INC | SXC | 77,374 | $872,005 | 0.02% |
| 241 | MONARCH CASINO & RESORT INC | MCRI | 11,625 | $871,759 | 0.02% |
| 242 | BUCKLE INC | BKE | 21,640 | $871,443 | 0.02% |
| 243 | PHINIA INC | PHIN | 22,603 | $868,633 | 0.02% |
| 244 | INTERNATIONAL BANCSHARES COR | INTR | 15,461 | $867,981 | 0.02% |
| 245 | BROWN FORMAN CORP | BF-B | 16,789 | $866,648 | 0.02% |
| 246 | CRANE COMPANY | CR | 6,411 | $866,318 | 0.02% |
| 247 | AIR PRODS & CHEMS INC | AIIR | 3,562 | $862,966 | 0.02% |
| 248 | SELECT WATER SOLUTIONS INC | WTTR | 93,491 | $862,922 | 0.02% |
| 249 | WESTLAKE CORPORATION | WLK | 5,644 | $862,403 | 0.02% |
| 250 | OWENS CORNING NEW | OC | 5,170 | $862,356 | 0.02% |
| 251 | AMKOR TECHNOLOGY INC | AMKR | 26,743 | $862,194 | 0.02% |
| 252 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,487 | $860,244 | 0.02% |
| 253 | MCDONALDS CORP | MCD | 3,049 | $859,666 | 0.02% |
| 254 | JACOBS SOLUTIONS INC | J | 5,591 | $859,504 | 0.02% |
| 255 | LINCOLN ELEC HLDGS INC | 533900106 | 3,362 | $858,789 | 0.02% |
| 256 | LEAR CORP | LEA | 5,924 | $858,269 | 0.02% |
| 257 | RALPH LAUREN CORP | RL | 4,571 | $858,251 | 0.02% |
| 258 | HF SINCLAIR CORP | DINO | 14,216 | $858,220 | 0.02% |
| 259 | ATLAS ENERGY SOLUTIONS INC | AESI | 37,748 | $853,860 | 0.02% |
| 260 | AMERICAN FINL GROUP INC OHIO | 025932104 | 6,251 | $853,136 | 0.02% |
| 261 | EVEREST GROUP LTD | EG | 2,146 | $853,035 | 0.02% |
| 262 | UNUM GROUP | UNMA | 15,883 | $852,282 | 0.02% |
| 263 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 33,117 | $852,100 | 0.02% |
| 264 | VISHAY INTERTECHNOLOGY INC | VSH | 37,549 | $851,611 | 0.02% |
| 265 | SYLVAMO CORP | SLVM | 13,721 | $847,135 | 0.02% |
| 266 | ROBERT HALF INC. | RHI | 10,665 | $845,521 | 0.02% |
| 267 | KONTOOR BRANDS INC | KTB | 13,977 | $842,114 | 0.02% |
| 268 | IDEX CORP | 45167R104 | 3,445 | $840,649 | 0.02% |
| 269 | BROADCOM INC | AVGO | 628 | $832,357 | 0.02% |
| 270 | GENPACT LIMITED | G | 25,209 | $830,637 | 0.02% |
| 271 | CARTERS INC | CRI | 9,804 | $830,203 | 0.02% |
| 272 | PERDOCEO ED CORP | PRDO | 47,035 | $825,935 | 0.02% |
| 273 | GRACO INC | GGG | 8,824 | $824,691 | 0.02% |
| 274 | CAL MAINE FOODS INC | CALM | 13,934 | $820,016 | 0.02% |
| 275 | C H ROBINSON WORLDWIDE INC | CHRW | 10,705 | $815,079 | 0.02% |
| 276 | JPMORGAN CHASE & CO | VYLD | 4,041 | $809,413 | 0.02% |
| 277 | SHUTTERSTOCK INC | SSTK | 17,278 | $791,505 | 0.02% |
| 278 | CISCO SYS INC | CSCO | 15,582 | $777,698 | 0.02% |
| 279 | CHUBB LIMITED | CB | 2,979 | $771,949 | 0.02% |
| 280 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,271 | $717,120 | 0.02% |
| 281 | VISA INC | V | 2,546 | $710,538 | 0.02% |
| 282 | TESLA INC | TSLA | 3,609 | $634,426 | 0.02% |
| 283 | MASTERCARD INCORPORATED | MA | 1,315 | $633,265 | 0.02% |
| 284 | CHEVRON CORP NEW | CVX | 3,881 | $612,189 | 0.02% |
| 285 | ANALOG DEVICES INC | ADI | 3,085 | $610,182 | 0.02% |
| 286 | HOME DEPOT INC | HD | 1,431 | $548,932 | 0.01% |
| 287 | JOHNSON & JOHNSON | JNJ | 3,456 | $546,705 | 0.01% |
| 288 | PROCTER AND GAMBLE CO | 742718109 | 3,358 | $544,836 | 0.01% |
| 289 | WASTE MGMT INC DEL | 94106L109 | 2,398 | $511,134 | 0.01% |
| 290 | SALESFORCE INC | CRM | 1,622 | $488,514 | 0.01% |
| 291 | CATERPILLAR INC | CAT | 1,330 | $487,352 | 0.01% |
| 292 | MERCK & CO INC | MRK | 3,646 | $481,090 | 0.01% |
| 293 | COSTCO WHSL CORP NEW | 22160K105 | 639 | $468,150 | 0.01% |
| 294 | ABBVIE INC | ABBV | 2,530 | $460,713 | 0.01% |
| 295 | MCDONALDS CORP | MCD | 1,614 | $455,068 | 0.01% |
| 296 | NEXTERA ENERGY INC | NEE-PW | 7,026 | $449,032 | 0.01% |
| 297 | NIKE INC | NKE | 4,726 | $444,149 | 0.01% |
| 298 | AT&T INC | T-PC | 24,730 | $435,248 | 0.01% |
| 299 | ABBOTT LABS | ABLZF | 3,777 | $429,294 | 0.01% |
| 300 | COMCAST CORP NEW | CCZ | 9,771 | $423,573 | 0.01% |
| 301 | MOTOROLA SOLUTIONS INC | MSI | 1,176 | $417,456 | 0.01% |
| 302 | ADVANCED MICRO DEVICES INC | AMD | 2,311 | $417,113 | 0.01% |
| 303 | PEPSICO INC | PEP | 2,360 | $413,024 | 0.01% |
| 304 | COCA COLA CO | KO | 6,733 | $411,924 | 0.01% |
| 305 | GENERAL ELECTRIC CO | 369604301 | 2,923 | $409,193 | 0.01% |
| 306 | HP INC | HPQ | 12,740 | $385,003 | 0.01% |
| 307 | TELUS CORPORATION | TU | 24,006 | $384,336 | 0.01% |
| 308 | BCE INC | BCPPF | 11,282 | $383,362 | 0.01% |
| 309 | ADOBE INC | ADBE | 759 | $382,991 | 0.01% |
| 310 | WALMART INC | WMT | 6,201 | $373,114 | 0.01% |
| 311 | ROGERS COMMUNICATIONS INC | RCIAF | 8,989 | $368,549 | 0.01% |
| 312 | BANK AMERICA CORP | 060505104 | 9,653 | $366,042 | 0.01% |
| 313 | RTX CORPORATION | RTX | 3,753 | $366,030 | 0.01% |
| 314 | NXP SEMICONDUCTORS N V | NXPI | 1,445 | $358,028 | 0.01% |
| 315 | ACCENTURE PLC IRELAND | ACN | 1,031 | $357,355 | 0.01% |
| 316 | HONEYWELL INTL INC | 438516106 | 1,723 | $353,646 | 0.01% |
| 317 | CORNING INC | GLW | 10,288 | $339,092 | 0.01% |
| 318 | METLIFE INC | MET-PF | 4,542 | $336,607 | 0.01% |
| 319 | CONOCOPHILLIPS | COP | 2,637 | $335,637 | 0.01% |
| 320 | NETFLIX INC | NFLX | 548 | $332,817 | 0.01% |
| 321 | ORACLE CORP | ORCL-PD | 2,635 | $330,983 | 0.01% |
| 322 | TE CONNECTIVITY LTD | TEL | 2,252 | $326,423 | 0.01% |
| 323 | THERMO FISHER SCIENTIFIC INC | TMO | 555 | $322,572 | 0.01% |
| 324 | INTUIT | INTU | 492 | $319,800 | 0.01% |
| 325 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,544 | $317,932 | 0.01% |
| 326 | INTUITIVE SURGICAL INC | ISRG | 770 | $307,299 | 0.01% |
| 327 | INTUIT | INTU | 466 | $302,900 | 0.01% |
| 328 | WELLS FARGO CO NEW | 949746101 | 5,070 | $293,858 | 0.01% |
| 329 | UBER TECHNOLOGIES INC | UBER | 3,806 | $293,024 | 0.01% |
| 330 | INTERNATIONAL BUSINESS MACHS | INTR | 1,523 | $290,833 | 0.01% |
| 331 | DEERE & CO | DE | 697 | $286,285 | 0.01% |
| 332 | BOEING CO | BA-PA | 1,481 | $285,818 | 0.01% |
| 333 | BOOKING HOLDINGS INC | BKNG | 78 | $282,975 | 0.01% |
| 334 | DISNEY WALT CO | 254687106 | 2,242 | $274,331 | 0.01% |
| 335 | UNION PAC CORP | UNP | 1,109 | $272,736 | 0.01% |
| 336 | QUALCOMM INC | QCOM | 1,597 | $270,372 | 0.01% |
| 337 | SOUTHERN CO | SOMN | 3,710 | $266,155 | 0.01% |
| 338 | AMPHENOL CORP NEW | 032095101 | 2,315 | $266,131 | 0.01% |
| 339 | ELEVANCE HEALTH INC | ELV | 513 | $266,011 | 0.01% |
| 340 | INTEL CORP | INTC | 6,004 | $265,196 | 0.01% |
| 341 | LOCKHEED MARTIN CORP | LMT | 581 | $264,280 | 0.01% |
| 342 | SERVICENOW INC | NOW | 339 | $258,453 | 0.01% |
| 343 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,510 | $257,262 | 0.01% |
| 344 | VERIZON COMMUNICATIONS INC | VZ | 6,125 | $257,005 | 0.01% |
| 345 | DUKE ENERGY CORP NEW | DUKB | 2,628 | $254,154 | 0.01% |
| 346 | MEDTRONIC PLC | MDT | 2,894 | $252,212 | 0.01% |
| 347 | APPLIED MATLS INC | 038222105 | 1,214 | $250,363 | 0.01% |
| 348 | PHILIP MORRIS INTL INC | 718172109 | 2,697 | $247,099 | 0.01% |
| 349 | VODAFONE GROUP PLC NEW | 92857W308 | 26,590 | $236,651 | 0.01% |
| 350 | DANAHER CORPORATION | 235851102 | 942 | $235,236 | 0.01% |
| 351 | STARBUCKS CORP | SBUX | 2,539 | $232,040 | 0.01% |
| 352 | MICRON TECHNOLOGY INC | MU | 1,944 | $229,178 | 0.01% |
| 353 | TEXAS INSTRS INC | 882508104 | 1,295 | $225,602 | 0.01% |
| 354 | PFIZER INC | PFE | 8,126 | $225,497 | 0.01% |
| 355 | CVS HEALTH CORP | CVS | 2,793 | $222,770 | 0.01% |
| 356 | AMGEN INC | AMGN | 776 | $220,632 | 0.01% |
| 357 | S&P GLOBAL INC | SPGI | 514 | $218,681 | 0.01% |
| 358 | GOLDMAN SACHS GROUP INC | GSCE | 519 | $216,781 | 0.01% |
| 359 | COMCAST CORP NEW | CCZ | 4,952 | $214,670 | 0.01% |
| 360 | AMERICAN EXPRESS CO | AXP | 920 | $209,474 | 0.01% |
| 361 | LOWES COS INC | 548661107 | 816 | $207,860 | 0.01% |
| 362 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,187 | $203,500 | 0.01% |
| 363 | UNITED PARCEL SERVICE INC | UPS | 1,313 | $195,151 | 0.01% |
| 364 | AT&T INC | T-PC | 10,498 | $184,765 | 0.00% |
| 365 | EMERSON ELEC CO | EMR | 1,493 | $169,336 | 0.00% |
| 366 | MONDELEZ INTL INC | 609207105 | 2,359 | $165,130 | 0.00% |
| 367 | 3M CO | MMM | 1,678 | $148,808 | 0.00% |
| 368 | TARGET CORP | TGT | 657 | $116,427 | 0.00% |
| 369 | COLGATE PALMOLIVE CO | CL | 1,170 | $105,358 | 0.00% |
| 370 | AMAZON COM INC | AMZN | 565 | $101,915 | 0.00% |
| 371 | META PLATFORMS INC | META | 167 | $81,092 | 0.00% |
| 372 | COSTCO WHSL CORP NEW | 22160K105 | 98 | $70,682 | 0.00% |
| 373 | HOME DEPOT INC | HD | 188 | $69,190 | 0.00% |
| 374 | HONEYWELL INTL INC | 438516106 | 339 | $68,481 | 0.00% |
| 375 | LOCKHEED MARTIN CORP | LMT | 148 | $67,013 | 0.00% |
| 376 | UNITEDHEALTH GROUP INC | UNH | 135 | $66,110 | 0.00% |
| 377 | MONDELEZ INTL INC | 609207105 | 933 | $65,086 | 0.00% |
| 378 | UNITED PARCEL SERVICE INC | UPS | 433 | $63,919 | 0.00% |
| 379 | KIMBERLY-CLARK CORP | KMB | 472 | $61,054 | 0.00% |
| 380 | ALPHABET INC | GOOG | 385 | $58,108 | 0.00% |
| 381 | NOKIA CORP | NOKBF | 16,079 | $56,920 | 0.00% |
| 382 | SALESFORCE INC | CRM | 177 | $53,309 | 0.00% |
| 383 | NETFLIX INC | NFLX | 85 | $51,623 | 0.00% |
| 384 | ALPHABET INC | GOOG | 323 | $49,180 | 0.00% |