13F HOLDINGS REPORT
CBOE Vest Financial, LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001085146-25-000544
Total Value
$5.65B
Positions
415
Other Managers
1
Confidential Omitted
No
Holdings (415)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 305,671 | $84.5M | 1.49% |
| 2 | AFLAC INC | AFL | 807,468 | $83.5M | 1.48% |
| 3 | EXXON MOBIL CORP | XOM | 768,234 | $82.6M | 1.46% |
| 4 | NUCOR CORP | NUE | 664,923 | $77.6M | 1.37% |
| 5 | EMERSON ELEC CO | EMR | 515,199 | $63.8M | 1.13% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 279,058 | $61.3M | 1.09% |
| 7 | WALMART INC | WMT | 673,503 | $60.9M | 1.08% |
| 8 | CINCINNATI FINL CORP | 172062101 | 420,531 | $60.4M | 1.07% |
| 9 | CARDINAL HEALTH INC | CAH | 497,345 | $58.8M | 1.04% |
| 10 | FRANKLIN RESOURCES INC | BEN | 2,875,130 | $58.3M | 1.03% |
| 11 | GENUINE PARTS CO | GPC | 493,169 | $57.6M | 1.02% |
| 12 | SYSCO CORP | SYY | 749,530 | $57.3M | 1.01% |
| 13 | CLOROX CO DEL | CLX | 350,872 | $57.0M | 1.01% |
| 14 | CHURCH & DWIGHT CO INC | CHD | 543,521 | $56.9M | 1.01% |
| 15 | DOVER CORP | DOV | 301,898 | $56.6M | 1.00% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 193,402 | $56.6M | 1.00% |
| 17 | PENTAIR PLC | PNR | 561,267 | $56.5M | 1.00% |
| 18 | S&P GLOBAL INC | SPGI | 113,099 | $56.3M | 1.00% |
| 19 | PRICE T ROWE GROUP INC | TROW | 498,019 | $56.3M | 1.00% |
| 20 | HORMEL FOODS CORP | HRL | 1,794,252 | $56.3M | 1.00% |
| 21 | ILLINOIS TOOL WKS INC | 452308109 | 218,294 | $55.4M | 0.98% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 329,978 | $55.3M | 0.98% |
| 23 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 168,691 | $55.3M | 0.98% |
| 24 | FEDERAL RLTY INVT TR NEW | 313745101 | 489,672 | $54.8M | 0.97% |
| 25 | CHEVRON CORP NEW | CVX | 378,029 | $54.8M | 0.97% |
| 26 | ATMOS ENERGY CORP | ATO | 390,984 | $54.5M | 0.96% |
| 27 | GRAINGER W W INC | 384802104 | 51,529 | $54.3M | 0.96% |
| 28 | BROWN & BROWN INC | BRO | 531,639 | $54.2M | 0.96% |
| 29 | EXPEDITORS INTL WASH INC | 302130109 | 489,620 | $54.2M | 0.96% |
| 30 | ABBOTT LABS | ABLZF | 478,661 | $54.1M | 0.96% |
| 31 | C H ROBINSON WORLDWIDE INC | CHRW | 522,665 | $54.0M | 0.96% |
| 32 | MCCORMICK & CO INC | MKC-V | 708,181 | $54.0M | 0.96% |
| 33 | ROPER TECHNOLOGIES INC | ROP | 103,401 | $53.8M | 0.95% |
| 34 | MCDONALDS CORP | MCD | 184,967 | $53.6M | 0.95% |
| 35 | KIMBERLY-CLARK CORP | KMB | 408,448 | $53.5M | 0.95% |
| 36 | FASTENAL CO | FAST | 737,662 | $53.0M | 0.94% |
| 37 | BECTON DICKINSON & CO | BDX | 233,761 | $53.0M | 0.94% |
| 38 | COCA COLA CO | KO | 847,776 | $52.8M | 0.93% |
| 39 | ESSEX PPTY TR INC | 297178105 | 184,862 | $52.8M | 0.93% |
| 40 | PPG INDS INC | 693506107 | 439,867 | $52.5M | 0.93% |
| 41 | SMUCKER J M CO | 832696405 | 476,609 | $52.5M | 0.93% |
| 42 | ABBVIE INC | ABBV | 295,141 | $52.4M | 0.93% |
| 43 | SHERWIN WILLIAMS CO | SHW | 154,280 | $52.4M | 0.93% |
| 44 | CATERPILLAR INC | CAT | 144,113 | $52.3M | 0.93% |
| 45 | KENVUE INC | KVUE | 2,428,503 | $51.8M | 0.92% |
| 46 | SMITH A O CORP | AOS | 756,699 | $51.6M | 0.91% |
| 47 | COLGATE PALMOLIVE CO | CL | 561,167 | $51.0M | 0.90% |
| 48 | ECOLAB INC | ECL | 217,575 | $51.0M | 0.90% |
| 49 | LOWES COS INC | 548661107 | 205,572 | $50.7M | 0.90% |
| 50 | ALBEMARLE CORP | ALB-PA | 586,274 | $50.5M | 0.89% |
| 51 | JOHNSON & JOHNSON | JNJ | 348,610 | $50.4M | 0.89% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 173,177 | $50.2M | 0.89% |
| 53 | TARGET CORP | TGT | 371,430 | $50.2M | 0.89% |
| 54 | ARCHER DANIELS MIDLAND CO | ADM | 987,295 | $49.9M | 0.88% |
| 55 | PEPSICO INC | PEP | 325,111 | $49.4M | 0.87% |
| 56 | LINDE PLC | LIN | 117,959 | $49.4M | 0.87% |
| 57 | MEDTRONIC PLC | MDT | 613,063 | $49.0M | 0.87% |
| 58 | GENERAL DYNAMICS CORP | GD | 185,765 | $48.9M | 0.87% |
| 59 | CINTAS CORP | CTAS | 266,688 | $48.7M | 0.86% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 673,633 | $48.3M | 0.85% |
| 61 | AMCOR PLC | AMCCF | 5,039,138 | $47.4M | 0.84% |
| 62 | REALTY INCOME CORP | O | 881,097 | $47.1M | 0.83% |
| 63 | NORDSON CORP | NDSN | 224,115 | $46.9M | 0.83% |
| 64 | CONSOLIDATED EDISON INC | ED | 521,344 | $46.5M | 0.82% |
| 65 | STANLEY BLACK & DECKER INC | SWK | 542,167 | $43.5M | 0.77% |
| 66 | BROWN FORMAN CORP | BF-B | 1,138,709 | $43.2M | 0.77% |
| 67 | EXPAND ENERGY CORPORATION | EXE | 356,304 | $35.5M | 0.63% |
| 68 | CALIFORNIA RES CORP | CRC | 668,107 | $34.7M | 0.61% |
| 69 | MAGNOLIA OIL & GAS CORP | MGY | 1,475,416 | $34.5M | 0.61% |
| 70 | CISCO SYS INC | CSCO | 581,854 | $34.4M | 0.61% |
| 71 | EQUITABLE HLDGS INC | EQH-PC | 729,660 | $34.4M | 0.61% |
| 72 | MICROSOFT CORP | MSFT | 81,472 | $34.3M | 0.61% |
| 73 | CF INDS HLDGS INC | 125269100 | 402,097 | $34.3M | 0.61% |
| 74 | WILLIAMS SONOMA INC | WSM | 184,998 | $34.3M | 0.61% |
| 75 | MGIC INVT CORP WIS | 552848103 | 1,441,036 | $34.2M | 0.60% |
| 76 | RELIANCE INC | RS | 126,604 | $34.1M | 0.60% |
| 77 | EAST WEST BANCORP INC | EWBC | 355,983 | $34.1M | 0.60% |
| 78 | SNAP ON INC | SNA | 99,950 | $33.9M | 0.60% |
| 79 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,435,965 | $33.8M | 0.60% |
| 80 | SLM CORP | SLMBP | 1,222,033 | $33.7M | 0.60% |
| 81 | SYNCHRONY FINANCIAL | SYF-PB | 518,499 | $33.7M | 0.60% |
| 82 | GARMIN LTD | GRMN | 163,316 | $33.7M | 0.60% |
| 83 | RADIAN GROUP INC | RDN | 1,059,495 | $33.6M | 0.59% |
| 84 | FIFTH THIRD BANCORP | FITBM | 794,017 | $33.6M | 0.59% |
| 85 | STEEL DYNAMICS INC | STLD | 293,515 | $33.5M | 0.59% |
| 86 | QUALCOMM INC | QCOM | 217,908 | $33.5M | 0.59% |
| 87 | JACKSON FINANCIAL INC | JXN-PA | 383,545 | $33.4M | 0.59% |
| 88 | MUELLER INDS INC | 624756102 | 418,212 | $33.2M | 0.59% |
| 89 | OMNICOM GROUP INC | OMC | 381,747 | $32.8M | 0.58% |
| 90 | INTERPUBLIC GROUP COS INC | INTR | 1,169,766 | $32.8M | 0.58% |
| 91 | EOG RES INC | EOG | 265,403 | $32.5M | 0.58% |
| 92 | APPLIED MATLS INC | 038222105 | 198,913 | $32.3M | 0.57% |
| 93 | LAM RESEARCH CORP | LRCX | 445,322 | $32.2M | 0.57% |
| 94 | KLA CORP | KLAC | 50,611 | $31.9M | 0.56% |
| 95 | JPMORGAN CHASE & CO. | VYLD | 132,847 | $31.8M | 0.56% |
| 96 | ELEVANCE HEALTH INC | ELV | 85,987 | $31.7M | 0.56% |
| 97 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 289,352 | $31.7M | 0.56% |
| 98 | MASTERCARD INCORPORATED | MA | 60,045 | $31.6M | 0.56% |
| 99 | VISA INC | V | 99,881 | $31.6M | 0.56% |
| 100 | D R HORTON INC | 23331A109 | 225,714 | $31.6M | 0.56% |
| 101 | M & T BK CORP | 55261F104 | 167,584 | $31.5M | 0.56% |
| 102 | BANK AMERICA CORP | 060505104 | 715,760 | $31.5M | 0.56% |
| 103 | DISCOVER FINL SVCS | 254709108 | 181,314 | $31.4M | 0.56% |
| 104 | APPLE INC | AAPL | 125,087 | $31.3M | 0.55% |
| 105 | CAPITAL ONE FINL CORP | 14040H105 | 175,598 | $31.3M | 0.55% |
| 106 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 405,531 | $31.2M | 0.55% |
| 107 | AMERICAN EXPRESS CO | AXP | 104,897 | $31.1M | 0.55% |
| 108 | NIKE INC | NKE | 411,202 | $31.1M | 0.55% |
| 109 | PACCAR INC | PCAR | 298,448 | $31.0M | 0.55% |
| 110 | LENNAR CORP | LEN-B | 227,241 | $31.0M | 0.55% |
| 111 | OLD DOMINION FREIGHT LINE IN | ODFL | 172,095 | $30.4M | 0.54% |
| 112 | ACCENTURE PLC IRELAND | ACN | 85,621 | $30.1M | 0.53% |
| 113 | APPLE INC | AAPL | 63,239 | $15.8M | 0.28% |
| 114 | MICROSOFT CORP | MSFT | 31,479 | $13.3M | 0.23% |
| 115 | NVIDIA CORPORATION | NVDA | 95,973 | $12.9M | 0.23% |
| 116 | AMAZON COM INC | AMZN | 41,009 | $9.0M | 0.16% |
| 117 | BROADCOM INC | AVGO | 25,384 | $5.9M | 0.10% |
| 118 | BROADCOM INC | AVGO | 24,675 | $5.7M | 0.10% |
| 119 | EXXON MOBIL CORP | XOM | 50,175 | $5.4M | 0.10% |
| 120 | META PLATFORMS INC | META | 9,016 | $5.3M | 0.09% |
| 121 | TESLA INC | TSLA | 12,066 | $4.9M | 0.09% |
| 122 | CISCO SYS INC | CSCO | 81,527 | $4.8M | 0.09% |
| 123 | CHUBB LIMITED | CB | 17,233 | $4.8M | 0.08% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,492 | $4.8M | 0.08% |
| 125 | LINDE PLC | LIN | 11,070 | $4.6M | 0.08% |
| 126 | ALPHABET INC | GOOG | 24,167 | $4.6M | 0.08% |
| 127 | JPMORGAN CHASE & CO. | VYLD | 17,676 | $4.2M | 0.07% |
| 128 | VISA INC | V | 13,176 | $4.2M | 0.07% |
| 129 | ALPHABET INC | GOOG | 19,684 | $3.7M | 0.07% |
| 130 | TEXAS INSTRS INC | 882508104 | 19,183 | $3.6M | 0.06% |
| 131 | UNITEDHEALTH GROUP INC | UNH | 7,043 | $3.6M | 0.06% |
| 132 | MASTERCARD INCORPORATED | MA | 6,667 | $3.5M | 0.06% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 18,282 | $3.4M | 0.06% |
| 134 | ORACLE CORP | ORCL-PD | 19,278 | $3.2M | 0.06% |
| 135 | PROCTER AND GAMBLE CO | 742718109 | 17,930 | $3.0M | 0.05% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 40,824 | $2.9M | 0.05% |
| 137 | ELI LILLY & CO | LLY | 3,788 | $2.9M | 0.05% |
| 138 | DELL TECHNOLOGIES INC | DELL | 25,043 | $2.9M | 0.05% |
| 139 | WALMART INC | WMT | 31,019 | $2.8M | 0.05% |
| 140 | NETAPP INC | NTAP | 23,525 | $2.7M | 0.05% |
| 141 | CHEVRON CORP NEW | CVX | 18,717 | $2.7M | 0.05% |
| 142 | MCDONALDS CORP | MCD | 8,988 | $2.6M | 0.05% |
| 143 | SELECT WATER SOLUTIONS INC | WTTR | 193,890 | $2.6M | 0.05% |
| 144 | SM ENERGY CO | SM | 66,069 | $2.6M | 0.05% |
| 145 | HF SINCLAIR CORP | DINO | 72,798 | $2.6M | 0.05% |
| 146 | ATLAS ENERGY SOLUTIONS INC | AESI | 114,764 | $2.5M | 0.05% |
| 147 | DICKS SPORTING GOODS INC | 253393102 | 11,106 | $2.5M | 0.04% |
| 148 | PHINIA INC | PHIN | 52,757 | $2.5M | 0.04% |
| 149 | JOHNSON & JOHNSON | JNJ | 17,537 | $2.5M | 0.04% |
| 150 | AMKOR TECHNOLOGY INC | AMKR | 98,000 | $2.5M | 0.04% |
| 151 | ALLY FINL INC | 02005N100 | 69,914 | $2.5M | 0.04% |
| 152 | POPULAR INC | BPOPM | 26,735 | $2.5M | 0.04% |
| 153 | CACTUS INC | WHD | 43,062 | $2.5M | 0.04% |
| 154 | REINSURANCE GRP OF AMERICA I | 759351604 | 11,719 | $2.5M | 0.04% |
| 155 | SYNOVUS FINL CORP | 87161C501 | 48,818 | $2.5M | 0.04% |
| 156 | VOYA FINANCIAL INC | VOYA-PB | 36,331 | $2.5M | 0.04% |
| 157 | TEREX CORP NEW | TEX | 53,962 | $2.5M | 0.04% |
| 158 | UNUM GROUP | UNMA | 34,103 | $2.5M | 0.04% |
| 159 | COMERICA INC | 200340107 | 40,197 | $2.5M | 0.04% |
| 160 | ESSENT GROUP LTD | ESNT | 45,618 | $2.5M | 0.04% |
| 161 | EVEREST GROUP LTD | EG | 6,850 | $2.5M | 0.04% |
| 162 | GENPACT LIMITED | G | 57,751 | $2.5M | 0.04% |
| 163 | ZIONS BANCORPORATION N A | 989701107 | 45,663 | $2.5M | 0.04% |
| 164 | COREBRIDGE FINL INC | 21871X109 | 82,733 | $2.5M | 0.04% |
| 165 | CADENCE BANK | 12740C103 | 71,841 | $2.5M | 0.04% |
| 166 | BANK OZK LITTLE ROCK ARK | OZKAP | 55,533 | $2.5M | 0.04% |
| 167 | CITIZENS FINL GROUP INC | CIA | 56,508 | $2.5M | 0.04% |
| 168 | AGCO CORP | AGCO | 26,432 | $2.5M | 0.04% |
| 169 | WINTRUST FINL CORP | 97650W108 | 19,806 | $2.5M | 0.04% |
| 170 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 78,831 | $2.5M | 0.04% |
| 171 | WESTLAKE CORPORATION | WLK | 21,501 | $2.5M | 0.04% |
| 172 | TOLL BROTHERS INC | TOL | 19,550 | $2.5M | 0.04% |
| 173 | FIRST BANCORP P R | 318672706 | 132,280 | $2.5M | 0.04% |
| 174 | PERDOCEO ED CORP | PRDO | 92,870 | $2.5M | 0.04% |
| 175 | LEAR CORP | LEA | 25,901 | $2.5M | 0.04% |
| 176 | EASTERN BANKSHARES INC | EBC | 142,095 | $2.5M | 0.04% |
| 177 | NIKE INC | NKE | 32,368 | $2.4M | 0.04% |
| 178 | ABBOTT LABS | ABLZF | 21,652 | $2.4M | 0.04% |
| 179 | INSPERITY INC | NSP | 31,551 | $2.4M | 0.04% |
| 180 | OWENS CORNING NEW | OC | 14,355 | $2.4M | 0.04% |
| 181 | HUNTINGTON BANCSHARES INC | HBANP | 150,241 | $2.4M | 0.04% |
| 182 | CRANE COMPANY | CR | 16,106 | $2.4M | 0.04% |
| 183 | BUCKLE INC | BKE | 48,051 | $2.4M | 0.04% |
| 184 | RALPH LAUREN CORP | RL | 10,560 | $2.4M | 0.04% |
| 185 | VISHAY INTERTECHNOLOGY INC | VSH | 143,963 | $2.4M | 0.04% |
| 186 | CATERPILLAR INC | CAT | 6,721 | $2.4M | 0.04% |
| 187 | AMERICAN FINL GROUP INC OHIO | 025932104 | 17,795 | $2.4M | 0.04% |
| 188 | UFP INDUSTRIES INC | UFPI | 21,588 | $2.4M | 0.04% |
| 189 | ITT INC | ITT | 17,004 | $2.4M | 0.04% |
| 190 | INTERNATIONAL BANCSHARES COR | INTR | 38,398 | $2.4M | 0.04% |
| 191 | KB HOME | KBH | 36,899 | $2.4M | 0.04% |
| 192 | CAL MAINE FOODS INC | CALM | 23,553 | $2.4M | 0.04% |
| 193 | ABBVIE INC | ABBV | 13,641 | $2.4M | 0.04% |
| 194 | ROBERT HALF INC. | RHI | 34,402 | $2.4M | 0.04% |
| 195 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 20,968 | $2.4M | 0.04% |
| 196 | GRACO INC | GGG | 28,756 | $2.4M | 0.04% |
| 197 | BANK AMERICA CORP | 060505104 | 55,121 | $2.4M | 0.04% |
| 198 | LANDSTAR SYS INC | LSTR | 14,088 | $2.4M | 0.04% |
| 199 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,186 | $2.4M | 0.04% |
| 200 | JACOBS SOLUTIONS INC | J | 18,088 | $2.4M | 0.04% |
| 201 | INSTALLED BLDG PRODS INC | 45780R101 | 13,777 | $2.4M | 0.04% |
| 202 | PULTE GROUP INC | 745867101 | 22,159 | $2.4M | 0.04% |
| 203 | IDEX CORP | 45167R104 | 11,530 | $2.4M | 0.04% |
| 204 | SYLVAMO CORP | SLVM | 30,537 | $2.4M | 0.04% |
| 205 | KONTOOR BRANDS INC | KTB | 28,252 | $2.4M | 0.04% |
| 206 | COMMERCIAL METALS CO | CMC | 48,531 | $2.4M | 0.04% |
| 207 | LINCOLN ELEC HLDGS INC | 533900106 | 12,832 | $2.4M | 0.04% |
| 208 | MATSON INC | MATX | 17,836 | $2.4M | 0.04% |
| 209 | MADDEN STEVEN LTD | 556269108 | 56,423 | $2.4M | 0.04% |
| 210 | CARTERS INC | CRI | 44,242 | $2.4M | 0.04% |
| 211 | EMCOR GROUP INC | EME | 5,264 | $2.4M | 0.04% |
| 212 | COMFORT SYS USA INC | 199908104 | 5,583 | $2.4M | 0.04% |
| 213 | BOISE CASCADE CO DEL | BCC | 19,853 | $2.4M | 0.04% |
| 214 | CENTURY CMNTYS INC | 156504300 | 32,139 | $2.4M | 0.04% |
| 215 | ACCENTURE PLC IRELAND | ACN | 6,526 | $2.3M | 0.04% |
| 216 | WINNEBAGO INDS INC | 974637100 | 47,858 | $2.3M | 0.04% |
| 217 | WASTE MGMT INC DEL | 94106L109 | 11,301 | $2.3M | 0.04% |
| 218 | COCA COLA CO | KO | 36,522 | $2.3M | 0.04% |
| 219 | INTERNATIONAL BUSINESS MACHS | INTR | 9,917 | $2.2M | 0.04% |
| 220 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,692 | $2.1M | 0.04% |
| 221 | PEPSICO INC | PEP | 13,462 | $2.0M | 0.04% |
| 222 | AMERICAN EXPRESS CO | AXP | 6,679 | $2.0M | 0.04% |
| 223 | QUALCOMM INC | QCOM | 12,864 | $2.0M | 0.03% |
| 224 | AFLAC INC | AFL | 18,880 | $2.0M | 0.03% |
| 225 | VERIZON COMMUNICATIONS INC | VZ | 47,957 | $1.9M | 0.03% |
| 226 | S&P GLOBAL INC | SPGI | 3,798 | $1.9M | 0.03% |
| 227 | SALESFORCE INC | CRM | 5,629 | $1.9M | 0.03% |
| 228 | NUCOR CORP | NUE | 15,860 | $1.9M | 0.03% |
| 229 | COSTCO WHSL CORP NEW | 22160K105 | 1,966 | $1.8M | 0.03% |
| 230 | APPLIED MATLS INC | 038222105 | 10,858 | $1.8M | 0.03% |
| 231 | EMERSON ELEC CO | EMR | 13,976 | $1.7M | 0.03% |
| 232 | ELEVANCE HEALTH INC | ELV | 4,626 | $1.7M | 0.03% |
| 233 | HOME DEPOT INC | HD | 4,352 | $1.7M | 0.03% |
| 234 | MEDTRONIC PLC | MDT | 20,546 | $1.6M | 0.03% |
| 235 | ORACLE CORP | ORCL-PD | 9,465 | $1.6M | 0.03% |
| 236 | NETFLIX INC | NFLX | 1,768 | $1.6M | 0.03% |
| 237 | GE AEROSPACE | 369604301 | 9,409 | $1.6M | 0.03% |
| 238 | LOWES COS INC | 548661107 | 6,084 | $1.5M | 0.03% |
| 239 | ANALOG DEVICES INC | ADI | 6,977 | $1.5M | 0.03% |
| 240 | INTUITIVE SURGICAL INC | ISRG | 2,725 | $1.4M | 0.03% |
| 241 | RTX CORPORATION | RTX | 11,571 | $1.3M | 0.02% |
| 242 | BOOKING HOLDINGS INC | BKNG | 266 | $1.3M | 0.02% |
| 243 | SERVICENOW INC | NOW | 1,214 | $1.3M | 0.02% |
| 244 | METLIFE INC | MET-PF | 15,654 | $1.3M | 0.02% |
| 245 | HONEYWELL INTL INC | 438516106 | 5,653 | $1.3M | 0.02% |
| 246 | COLGATE PALMOLIVE CO | CL | 14,014 | $1.3M | 0.02% |
| 247 | SOUTHERN CO | SOMN | 15,470 | $1.3M | 0.02% |
| 248 | MERITAGE HOMES CORP | MTH | 15,838 | $1.2M | 0.02% |
| 249 | MERCK & CO INC | MRK | 12,157 | $1.2M | 0.02% |
| 250 | DUKE ENERGY CORP NEW | DUKB | 10,907 | $1.2M | 0.02% |
| 251 | TARGET CORP | TGT | 8,546 | $1.2M | 0.02% |
| 252 | ADOBE INC | ADBE | 2,593 | $1.2M | 0.02% |
| 253 | BOEING CO | BA-PA | 6,498 | $1.2M | 0.02% |
| 254 | EATON CORP PLC | ETN | 3,435 | $1.1M | 0.02% |
| 255 | WELLS FARGO CO NEW | 949746101 | 15,709 | $1.1M | 0.02% |
| 256 | EXPAND ENERGY CORPORATION | EXE | 10,999 | $1.1M | 0.02% |
| 257 | 3M CO | MMM | 8,376 | $1.1M | 0.02% |
| 258 | EOG RES INC | EOG | 8,766 | $1.1M | 0.02% |
| 259 | CALIFORNIA RES CORP | CRC | 20,639 | $1.1M | 0.02% |
| 260 | MAGNOLIA OIL & GAS CORP | MGY | 45,588 | $1.1M | 0.02% |
| 261 | ADVANCED MICRO DEVICES INC | AMD | 8,820 | $1.1M | 0.02% |
| 262 | PHILIP MORRIS INTL INC | 718172109 | 8,828 | $1.1M | 0.02% |
| 263 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 113,736 | $1.1M | 0.02% |
| 264 | EQUITABLE HLDGS INC | EQH-PC | 22,431 | $1.1M | 0.02% |
| 265 | WILLIAMS SONOMA INC | WSM | 5,681 | $1.1M | 0.02% |
| 266 | LAM RESEARCH CORP | LRCX | 14,535 | $1.0M | 0.02% |
| 267 | CF INDS HLDGS INC | 125269100 | 12,279 | $1.0M | 0.02% |
| 268 | MGIC INVT CORP WIS | 552848103 | 44,104 | $1.0M | 0.02% |
| 269 | D R HORTON INC | 23331A109 | 7,474 | $1.0M | 0.02% |
| 270 | KLA CORP | KLAC | 1,658 | $1.0M | 0.02% |
| 271 | RELIANCE INC | RS | 3,879 | $1.0M | 0.02% |
| 272 | DISCOVER FINL SVCS | 254709108 | 6,026 | $1.0M | 0.02% |
| 273 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,532 | $1.0M | 0.02% |
| 274 | EAST WEST BANCORP INC | EWBC | 10,880 | $1.0M | 0.02% |
| 275 | CAPITAL ONE FINL CORP | 14040H105 | 5,841 | $1.0M | 0.02% |
| 276 | MOTOROLA SOLUTIONS INC | MSI | 2,252 | $1.0M | 0.02% |
| 277 | INTUIT | INTU | 1,651 | $1.0M | 0.02% |
| 278 | SYNCHRONY FINANCIAL | SYF-PB | 15,943 | $1.0M | 0.02% |
| 279 | SLM CORP | SLMBP | 37,550 | $1.0M | 0.02% |
| 280 | M & T BK CORP | 55261F104 | 5,507 | $1.0M | 0.02% |
| 281 | MUELLER INDS INC | 624756102 | 13,014 | $1.0M | 0.02% |
| 282 | RADIAN GROUP INC | RDN | 32,559 | $1.0M | 0.02% |
| 283 | REGIONS FINANCIAL CORP NEW | RF-PF | 43,900 | $1.0M | 0.02% |
| 284 | SNAP ON INC | SNA | 3,037 | $1.0M | 0.02% |
| 285 | PACCAR INC | PCAR | 9,908 | $1.0M | 0.02% |
| 286 | LENNAR CORP | LEN-B | 7,557 | $1.0M | 0.02% |
| 287 | GARMIN LTD | GRMN | 4,993 | $1.0M | 0.02% |
| 288 | CARDINAL HEALTH INC | CAH | 8,706 | $1.0M | 0.02% |
| 289 | JACKSON FINANCIAL INC | JXN-PA | 11,820 | $1.0M | 0.02% |
| 290 | GOLDMAN SACHS GROUP INC | GSCE | 1,797 | $1.0M | 0.02% |
| 291 | STEEL DYNAMICS INC | STLD | 9,020 | $1.0M | 0.02% |
| 292 | FIFTH THIRD BANCORP | FITBM | 24,307 | $1.0M | 0.02% |
| 293 | CINCINNATI FINL CORP | 172062101 | 7,064 | $1.0M | 0.02% |
| 294 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,753 | $1.0M | 0.02% |
| 295 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,171 | $1.0M | 0.02% |
| 296 | OMNICOM GROUP INC | OMC | 11,743 | $1.0M | 0.02% |
| 297 | GENUINE PARTS CO | GPC | 8,633 | $1.0M | 0.02% |
| 298 | INTERPUBLIC GROUP COS INC | INTR | 35,896 | $1.0M | 0.02% |
| 299 | SYSCO CORP | SYY | 13,128 | $1.0M | 0.02% |
| 300 | CLOROX CO DEL | CLX | 6,142 | $997,522 | 0.02% |
| 301 | CHURCH & DWIGHT CO INC | CHD | 9,515 | $996,316 | 0.02% |
| 302 | DOVER CORP | DOV | 5,285 | $991,466 | 0.02% |
| 303 | PENTAIR PLC | PNR | 9,825 | $988,788 | 0.02% |
| 304 | AUTOMATIC DATA PROCESSING IN | ADP | 3,374 | $987,671 | 0.02% |
| 305 | PRICE T ROWE GROUP INC | TROW | 8,718 | $985,919 | 0.02% |
| 306 | HORMEL FOODS CORP | HRL | 31,408 | $985,269 | 0.02% |
| 307 | AT&T INC | T-PC | 43,171 | $983,004 | 0.02% |
| 308 | FRANKLIN RESOURCES INC | BEN | 48,269 | $979,378 | 0.02% |
| 309 | ILLINOIS TOOL WKS INC | 452308109 | 3,821 | $968,853 | 0.02% |
| 310 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,953 | $967,285 | 0.02% |
| 311 | FEDERAL RLTY INVT TR NEW | 313745101 | 8,572 | $959,635 | 0.02% |
| 312 | THERMO FISHER SCIENTIFIC INC | TMO | 1,839 | $956,702 | 0.02% |
| 313 | ATMOS ENERGY CORP | ATO | 6,844 | $953,164 | 0.02% |
| 314 | GRAINGER W W INC | 384802104 | 902 | $950,753 | 0.02% |
| 315 | BROWN & BROWN INC | BRO | 9,275 | $946,236 | 0.02% |
| 316 | C H ROBINSON WORLDWIDE INC | CHRW | 9,149 | $945,275 | 0.02% |
| 317 | MCCORMICK & CO INC | MKC-V | 12,397 | $945,147 | 0.02% |
| 318 | CONOCOPHILLIPS | COP | 9,463 | $938,446 | 0.02% |
| 319 | DEERE & CO | DE | 2,211 | $936,800 | 0.02% |
| 320 | ROPER TECHNOLOGIES INC | ROP | 1,801 | $936,250 | 0.02% |
| 321 | KIMBERLY-CLARK CORP | KMB | 7,127 | $933,922 | 0.02% |
| 322 | TEXAS INSTRS INC | 882508104 | 4,957 | $929,487 | 0.02% |
| 323 | FASTENAL CO | FAST | 12,913 | $928,574 | 0.02% |
| 324 | BECTON DICKINSON & CO | BDX | 4,092 | $928,352 | 0.02% |
| 325 | ESSEX PPTY TR INC | 297178105 | 3,236 | $923,684 | 0.02% |
| 326 | UNION PAC CORP | UNP | 4,031 | $919,230 | 0.02% |
| 327 | SMUCKER J M CO | 832696405 | 8,343 | $918,731 | 0.02% |
| 328 | SHERWIN WILLIAMS CO | SHW | 2,701 | $918,151 | 0.02% |
| 329 | PPG INDS INC | 693506107 | 7,674 | $916,659 | 0.02% |
| 330 | PALANTIR TECHNOLOGIES INC | PLTR | 12,070 | $912,853 | 0.02% |
| 331 | KENVUE INC | KVUE | 42,511 | $907,610 | 0.02% |
| 332 | EXPEDITORS INTL WASH INC | 302130109 | 8,166 | $904,548 | 0.02% |
| 333 | T-MOBILE US INC | TMUSZ | 4,049 | $893,736 | 0.02% |
| 334 | MORGAN STANLEY | MS-PQ | 7,100 | $892,612 | 0.02% |
| 335 | ECOLAB INC | ECL | 3,809 | $892,525 | 0.02% |
| 336 | LOCKHEED MARTIN CORP | LMT | 1,836 | $892,186 | 0.02% |
| 337 | ALBEMARLE CORP | ALB-PA | 10,263 | $883,439 | 0.02% |
| 338 | AIR PRODS & CHEMS INC | AIIR | 3,032 | $879,401 | 0.02% |
| 339 | VERIZON COMMUNICATIONS INC | VZ | 21,990 | $879,380 | 0.02% |
| 340 | AMGEN INC | AMGN | 3,372 | $878,878 | 0.02% |
| 341 | DOW INC | DOW | 21,894 | $878,606 | 0.02% |
| 342 | ARCHER DANIELS MIDLAND CO | ADM | 17,283 | $873,137 | 0.02% |
| 343 | TELUS CORPORATION | TU | 64,340 | $872,450 | 0.02% |
| 344 | COMCAST CORP NEW | CCZ | 23,150 | $868,820 | 0.02% |
| 345 | INTUIT | INTU | 1,382 | $868,587 | 0.02% |
| 346 | SMITH A O CORP | AOS | 12,626 | $861,219 | 0.02% |
| 347 | BCE INC | BCPPF | 36,990 | $857,428 | 0.02% |
| 348 | BLACKROCK INC | BLK | 834 | $854,941 | 0.02% |
| 349 | GENERAL DYNAMICS CORP | GD | 3,241 | $853,971 | 0.02% |
| 350 | AT&T INC | T-PC | 37,485 | $853,532 | 0.02% |
| 351 | CINTAS CORP | CTAS | 4,669 | $853,026 | 0.02% |
| 352 | UBER TECHNOLOGIES INC | UBER | 13,997 | $844,299 | 0.01% |
| 353 | DISNEY WALT CO | 254687106 | 7,489 | $833,901 | 0.01% |
| 354 | STARBUCKS CORP | SBUX | 9,100 | $830,377 | 0.01% |
| 355 | AMCOR PLC | AMCCF | 88,210 | $830,056 | 0.01% |
| 356 | HP INC | HPQ | 25,394 | $828,606 | 0.01% |
| 357 | REALTY INCOME CORP | O | 15,424 | $823,796 | 0.01% |
| 358 | NORDSON CORP | NDSN | 3,923 | $820,849 | 0.01% |
| 359 | CONSOLIDATED EDISON INC | ED | 9,126 | $814,313 | 0.01% |
| 360 | CORNING INC | GLW | 16,686 | $792,919 | 0.01% |
| 361 | NXP SEMICONDUCTORS N V | NXPI | 3,806 | $791,077 | 0.01% |
| 362 | STANLEY BLACK & DECKER INC | SWK | 9,491 | $762,032 | 0.01% |
| 363 | BROWN FORMAN CORP | BF-B | 19,936 | $757,169 | 0.01% |
| 364 | ROGERS COMMUNICATIONS INC | RCIAF | 24,623 | $756,665 | 0.01% |
| 365 | PFIZER INC | PFE | 27,234 | $722,518 | 0.01% |
| 366 | DANAHER CORPORATION | 235851102 | 3,088 | $708,850 | 0.01% |
| 367 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,081 | $692,845 | 0.01% |
| 368 | AMGEN INC | AMGN | 2,584 | $673,493 | 0.01% |
| 369 | SCHWAB CHARLES CORP | SCHW-PJ | 8,556 | $633,229 | 0.01% |
| 370 | CITIGROUP INC | C-PR | 8,923 | $628,089 | 0.01% |
| 371 | UNITED PARCEL SERVICE INC | UPS | 4,862 | $613,098 | 0.01% |
| 372 | 3M CO | MMM | 4,732 | $610,853 | 0.01% |
| 373 | TE CONNECTIVITY PLC | TEL | 4,258 | $608,766 | 0.01% |
| 374 | TJX COS INC NEW | 872540109 | 4,941 | $596,922 | 0.01% |
| 375 | COMCAST CORP NEW | CCZ | 15,787 | $592,487 | 0.01% |
| 376 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 26,951 | $575,404 | 0.01% |
| 377 | GILEAD SCIENCES INC | GILD | 5,989 | $553,204 | 0.01% |
| 378 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,746 | $551,233 | 0.01% |
| 379 | ASML HOLDING N V | ASMLF | 735 | $509,414 | 0.01% |
| 380 | ALTRIA GROUP INC | MO | 9,622 | $503,134 | 0.01% |
| 381 | PAYPAL HLDGS INC | PYPL | 5,738 | $489,739 | 0.01% |
| 382 | AMPHENOL CORP NEW | 032095101 | 6,956 | $483,094 | 0.01% |
| 383 | INTEL CORP | INTC | 23,439 | $469,953 | 0.01% |
| 384 | MONDELEZ INTL INC | 609207105 | 7,591 | $453,409 | 0.01% |
| 385 | CVS HEALTH CORP | CVS | 9,630 | $432,290 | 0.01% |
| 386 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,950 | $427,235 | 0.01% |
| 387 | FEDEX CORP | FDX | 1,494 | $420,305 | 0.01% |
| 388 | US BANCORP DEL | USB-PS | 7,361 | $352,077 | 0.01% |
| 389 | SKYWORKS SOLUTIONS INC | SWKS | 3,185 | $282,446 | 0.00% |
| 390 | CDW CORP | CDW | 1,595 | $277,594 | 0.00% |
| 391 | OPEN TEXT CORP | OTEX | 9,434 | $267,171 | 0.00% |
| 392 | COGENT COMMUNICATIONS HLDGS | CCOI | 3,305 | $254,716 | 0.00% |
| 393 | GEN DIGITAL INC | GENVR | 8,457 | $231,553 | 0.00% |
| 394 | INFOSYS LTD | INFY | 10,238 | $224,417 | 0.00% |
| 395 | AMAZON COM INC | AMZN | 1,017 | $223,120 | 0.00% |
| 396 | META PLATFORMS INC | META | 370 | $216,639 | 0.00% |
| 397 | MONOLITHIC PWR SYS INC | 609839105 | 345 | $204,137 | 0.00% |
| 398 | COSTCO WHSL CORP NEW | 22160K105 | 214 | $196,082 | 0.00% |
| 399 | TJX COS INC NEW | 872540109 | 1,613 | $194,867 | 0.00% |
| 400 | BLACKROCK INC | BLK | 189 | $193,746 | 0.00% |
| 401 | HONEYWELL INTL INC | 438516106 | 855 | $193,136 | 0.00% |
| 402 | NETFLIX INC | NFLX | 203 | $180,938 | 0.00% |
| 403 | CONOCOPHILLIPS | COP | 1,797 | $178,208 | 0.00% |
| 404 | HOME DEPOT INC | HD | 458 | $178,157 | 0.00% |
| 405 | UNION PAC CORP | UNP | 778 | $177,415 | 0.00% |
| 406 | SALESFORCE INC | CRM | 455 | $152,120 | 0.00% |
| 407 | LOCKHEED MARTIN CORP | LMT | 310 | $150,641 | 0.00% |
| 408 | NOKIA CORP | NOKBF | 30,756 | $136,249 | 0.00% |
| 409 | ALPHABET INC | GOOG | 659 | $124,749 | 0.00% |
| 410 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 13,464 | $108,520 | 0.00% |
| 411 | ALPHABET INC | GOOG | 537 | $102,266 | 0.00% |
| 412 | BOOKING HOLDINGS INC | BKNG | 20 | $99,368 | 0.00% |
| 413 | XEROX HOLDINGS CORP | XRXDW | 11,524 | $97,147 | 0.00% |
| 414 | PAYPAL HLDGS INC | PYPL | 1,028 | $87,740 | 0.00% |
| 415 | TELEFONICA S A | TELFY | 12,931 | $51,983 | 0.00% |