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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CBOE Vest Financial, LLC

Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001709632-25-000006

Total Value
$7.66B
Positions
573
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1CHUBB LIMITEDCB355,006$100.2M1.31%
2AUTOMATIC DATA PROCESSING INADP319,456$93.8M1.23%
3ABBOTT LABSABLZF678,433$90.9M1.19%
4AFLAC INCAFL725,242$81.0M1.06%
5INTERNATIONAL BUSINESS MACHSINTR264,208$74.5M0.98%
6JOHNSON & JOHNSONJNJ398,423$73.9M0.97%
7CINCINNATI FINL CORP172062101454,041$71.8M0.94%
8C H ROBINSON WORLDWIDE INCCHRW525,013$69.5M0.91%
9KLA CORPKLAC62,104$67.0M0.88%
10EXXON MOBIL CORPXOM583,912$65.8M0.86%
11ABBVIE INCABBV283,843$65.7M0.86%
12MICROSOFT CORPMSFT123,701$64.1M0.84%
13LOWES COS INC548661107240,138$60.3M0.79%
14ALPHABET INCGOOG248,010$60.3M0.79%
15CATERPILLAR INCCAT126,206$60.2M0.79%
16MUELLER INDS INC624756102593,118$60.0M0.79%
17APPLIED MATLS INC038222105290,169$59.4M0.78%
18SMITH A O CORPAOS808,728$59.4M0.78%
19DOVER CORPDOV355,305$59.3M0.78%
20GENERAL DYNAMICS CORPGD173,303$59.1M0.77%
21ATMOS ENERGY CORPATO343,451$58.6M0.77%
22PENTAIR PLCPNR526,647$58.3M0.76%
23ARCHER DANIELS MIDLAND COADM975,958$58.3M0.76%
24NVIDIA CORPORATIONNVDA312,480$58.3M0.76%
25WALMART INCWMT564,070$58.1M0.76%
26EVERSOURCE ENERGYES815,627$58.0M0.76%
27FEDERAL RLTY INVT TR NEW313745101571,911$57.9M0.76%
28MCDONALDS CORPMCD189,313$57.5M0.75%
29EXPEDITORS INTL WASH INC302130109466,080$57.1M0.75%
30CARDINAL HEALTH INCCAH362,505$56.9M0.75%
31NEXTERA ENERGY INCNEE-PW752,615$56.8M0.74%
32REALTY INCOME CORPO933,567$56.8M0.74%
33EBAY INC.EBAY621,523$56.5M0.74%
34GENUINE PARTS COGPC406,620$56.4M0.74%
35NORDSON CORPNDSN247,161$56.1M0.73%
36MEDTRONIC PLCMDT586,717$55.9M0.73%
37SYSCO CORPSYY678,259$55.8M0.73%
38CHEVRON CORP NEWCVX358,150$55.6M0.73%
39FASTENAL COFAST1,130,100$55.4M0.73%
40STANLEY BLACK & DECKER INCSWK745,161$55.4M0.73%
41ECOLAB INCECL201,777$55.3M0.72%
42LAM RESEARCH CORPLRCX412,685$55.3M0.72%
43BECTON DICKINSON & COBDX294,971$55.2M0.72%
44SHERWIN WILLIAMS COSHW159,211$55.1M0.72%
45LINDE PLCLIN115,481$54.9M0.72%
46NVIDIA CORPORATIONNVDA293,741$54.8M0.72%
47PROCTER AND GAMBLE CO742718109353,533$54.3M0.71%
48WILLIAMS SONOMA INCWSM277,239$54.2M0.71%
49SMUCKER J M CO832696405498,580$54.1M0.71%
50ILLINOIS TOOL WKS INC452308109206,872$53.9M0.71%
51COCA COLA COKO811,527$53.8M0.70%
52PULTE GROUP INC745867101407,267$53.8M0.70%
53CONSOLIDATED EDISON INCED530,775$53.4M0.70%
54BANK NEW YORK MELLON CORP064058100487,472$53.1M0.70%
55PEPSICO INCPEP376,766$52.9M0.69%
56EAST WEST BANCORP INCEWBC495,559$52.8M0.69%
57KIMBERLY-CLARK CORPKMB423,998$52.7M0.69%
58ALBEMARLE CORPALB-PA643,451$52.2M0.68%
59NUCOR CORPNUE382,984$51.9M0.68%
60JPMORGAN CHASE & CO.VYLD164,243$51.8M0.68%
61PRICE T ROWE GROUP INCTROW503,587$51.7M0.68%
62SNAP ON INCSNA147,075$51.0M0.67%
63WEST PHARMACEUTICAL SVSC INC955306105194,073$50.9M0.67%
64CLOROX CO DELCLX412,157$50.8M0.67%
65MCCORMICK & CO INCMKC-V758,092$50.7M0.66%
66META PLATFORMS INCMETA69,061$50.7M0.66%
67FRANKLIN RESOURCES INCBEN2,191,168$50.7M0.66%
68BAKER HUGHES COMPANYBKR1,039,196$50.6M0.66%
69ESSEX PPTY TR INC297178105188,462$50.4M0.66%
70RAYMOND JAMES FINL INC754730109292,213$50.4M0.66%
71UNUM GROUPUNMA641,349$49.9M0.65%
72CINTAS CORPCTAS243,026$49.9M0.65%
73AIR PRODS & CHEMS INCAIIR182,241$49.7M0.65%
74S&P GLOBAL INCSPGI102,037$49.7M0.65%
75PPG INDS INC693506107470,922$49.5M0.65%
76BROWN & BROWN INCBRO527,006$49.4M0.65%
77COLGATE PALMOLIVE COCL615,594$49.2M0.64%
78GRAINGER W W INC38480210451,479$49.1M0.64%
79ROPER TECHNOLOGIES INCROP98,099$48.9M0.64%
80CHURCH & DWIGHT CO INCCHD556,802$48.8M0.64%
81EMERSON ELEC COEMR368,926$48.4M0.63%
82AMERICAN EXPRESS COAXP143,672$47.7M0.62%
83BROWN FORMAN CORPBF-B1,738,866$47.1M0.62%
84ERIE INDTY CO29530P102147,614$47.0M0.62%
85HARTFORD INSURANCE GROUP INCHIG-PG351,448$46.9M0.61%
86ROSS STORES INCROST306,218$46.7M0.61%
87MICROSOFT CORPMSFT89,133$46.2M0.60%
88TRAVELERS COMPANIES INCTRV165,080$46.1M0.60%
89TARGET CORPTGT511,866$45.9M0.60%
90APPLE INCAAPL179,944$45.8M0.60%
91HORMEL FOODS CORPHRL1,848,656$45.7M0.60%
92ELECTRONIC ARTS INCEA226,478$45.7M0.60%
93AMCOR PLCAMCCF5,549,762$45.4M0.59%
94BOOKING HOLDINGS INCBKNG8,382$45.3M0.59%
95MONOLITHIC PWR SYS INC60983910548,267$44.4M0.58%
96VISA INCV128,276$43.8M0.57%
97PACCAR INCPCAR425,415$41.8M0.55%
98QUALCOMM INCQCOM248,490$41.3M0.54%
99GE AEROSPACE369604301137,323$41.3M0.54%
100SALESFORCE INCCRM170,549$40.4M0.53%
101SYNCHRONY FINANCIALSYF-PB555,852$39.5M0.52%
102KENVUE INCKVUE2,407,363$39.1M0.51%
103COGNIZANT TECHNOLOGY SOLUTIOCTSH582,217$39.0M0.51%
104BLACKROCK INCBLK32,648$38.1M0.50%
105STATE STR CORPSTT-PG319,554$37.1M0.49%
106FACTSET RESH SYS INC303075105128,519$36.8M0.48%
107APPLE INCAAPL142,385$36.3M0.47%
108ACCENTURE PLC IRELANDACN141,112$34.8M0.46%
109PNC FINL SVCS GROUP INC693475105173,046$34.8M0.46%
110LENNAR CORPLEN-B252,923$31.9M0.42%
111AECOMACM238,737$31.1M0.41%
112AMAZON COM INCAMZN122,683$26.9M0.35%
113ELEVANCE HEALTH INC FORMERLYELV81,931$26.5M0.35%
114D R HORTON INC23331A109151,197$25.6M0.34%
115GE VERNOVA INCGEV41,356$25.4M0.33%
116PAYCOM SOFTWARE INCPAYC120,836$25.2M0.33%
117BROADCOM INCAVGO75,936$25.1M0.33%
118MASTERCARD INCORPORATEDMA41,373$23.5M0.31%
119ALLSTATE CORPALL-PJ107,773$23.1M0.30%
120COSTCO WHSL CORP NEW22160K10523,061$21.3M0.28%
121META PLATFORMS INCMETA28,414$20.9M0.27%
122AMERIPRISE FINL INC03076C10642,459$20.9M0.27%
123PROGRESSIVE CORP74331510384,408$20.8M0.27%
124NORTHERN TR CORPNTRSO147,049$19.8M0.26%
125ALPHABET INCGOOG77,519$18.8M0.25%
126FOX CORPFOX293,794$18.5M0.24%
127CISCO SYS INCCSCO267,684$18.3M0.24%
128OLD DOMINION FREIGHT LINE INODFL126,336$17.8M0.23%
129COCA COLA CONS INCCOKE142,552$16.7M0.22%
130WINTRUST FINL CORP97650W108121,783$16.1M0.21%
131TESLA INCTSLA36,095$16.1M0.21%
132BERKSHIRE HATHAWAY INC DELBRK-A31,381$15.8M0.21%
133LINCOLN NATL CORP IND534187109378,944$15.3M0.20%
134ALPHABET INCGOOG58,891$14.3M0.19%
135CF INDS HLDGS INC125269100154,875$13.9M0.18%
136JPMORGAN CHASE & CO.VYLD43,227$13.6M0.18%
137VERALTO CORPVLTO126,979$13.5M0.18%
138LINDE PLCLIN28,377$13.5M0.18%
139BROADCOM INCAVGO40,372$13.3M0.17%
140CISCO SYS INCCSCO194,568$13.3M0.17%
141ORACLE CORPORCL-PD46,953$13.2M0.17%
142BANK AMERICA CORP060505104231,953$12.0M0.16%
143METLIFE INCMET-PF144,656$11.9M0.16%
144EXXON MOBIL CORPXOM104,222$11.8M0.15%
145RESMED INCRSMDF42,877$11.7M0.15%
146EVEREST GROUP LTDEG32,351$11.3M0.15%
147MCKESSON CORPMCK14,562$11.2M0.15%
148M & T BK CORP55261F10456,089$11.1M0.15%
149EQUITABLE HLDGS INCEQH-PC217,585$11.0M0.14%
150VISA INCV32,292$11.0M0.14%
151TEXAS INSTRS INC88250810459,089$10.9M0.14%
152AMERICAN TOWER CORP NEW03027X10054,696$10.5M0.14%
153CARLISLE COS INC14233910031,023$10.2M0.13%
154CHUBB LIMITEDCB35,933$10.1M0.13%
155EOG RES INCEOG84,101$9.4M0.12%
156GE AEROSPACE36960430131,062$9.3M0.12%
157COMFORT SYS USA INC19990810410,762$8.9M0.12%
158ELI LILLY & COLLY11,328$8.6M0.11%
159INTERDIGITAL INCIDCC24,596$8.5M0.11%
160MASTERCARD INCORPORATEDMA14,901$8.5M0.11%
161ORACLE CORPORCL-PD28,312$8.0M0.10%
162WASTE MGMT INC DEL94106L10933,808$7.5M0.10%
163JOHNSON & JOHNSONJNJ39,979$7.4M0.10%
164UNITEDHEALTH GROUP INCUNH21,067$7.3M0.10%
165NEXTERA ENERGY INCNEE-PW96,114$7.3M0.10%
166TAIWAN SEMICONDUCTOR MFG LTD87403910025,911$7.2M0.09%
167EMCOR GROUP INCEME10,609$6.9M0.09%
168INTERACTIVE BROKERS GROUP IN45841N10799,729$6.9M0.09%
169CATERPILLAR INCCAT14,106$6.7M0.09%
170ABBOTT LABSABLZF50,219$6.7M0.09%
171ABBVIE INCABBV28,899$6.7M0.09%
172PERDOCEO ED CORPPRDO177,356$6.7M0.09%
173WALMART INCWMT64,519$6.6M0.09%
174PALANTIR TECHNOLOGIES INCPLTR36,112$6.6M0.09%
175CLEAR SECURE INCYOU196,667$6.6M0.09%
176INSTALLED BLDG PRODS INC45780R10126,423$6.5M0.09%
177PRICESMART INCPSMT53,647$6.5M0.09%
178WOODWARD INCWWD25,539$6.5M0.08%
179CHEVRON CORP NEWCVX40,851$6.3M0.08%
180NETFLIX INCNFLX5,288$6.3M0.08%
181BERKLEY W R CORPWRB-PH81,647$6.3M0.08%
182PROCTER AND GAMBLE CO74271810940,617$6.2M0.08%
183WATTS WATER TECHNOLOGIES INCWTS22,299$6.2M0.08%
184ENERSYSENS55,018$6.2M0.08%
185RALPH LAUREN CORPRL19,685$6.2M0.08%
186CBOE GLOBAL MKTS INC12503M10824,929$6.1M0.08%
187ITT INCITT34,058$6.1M0.08%
188WEATHERFORD INTL PLCG4883311887,683$6.0M0.08%
189MCDONALDS CORPMCD19,473$5.9M0.08%
190COSTCO WHSL CORP NEW22160K1056,367$5.9M0.08%
191ADVANCED DRAIN SYS INC DEL00790R10442,357$5.9M0.08%
192JACOBS SOLUTIONS INCJ38,853$5.8M0.08%
193RTX CORPORATIONRTX34,611$5.8M0.08%
194CADENCE BANK12740C103151,854$5.7M0.07%
195MGIC INVT CORP WIS552848103199,977$5.7M0.07%
196FIRST BANCORP P R318672706255,348$5.6M0.07%
197NEW YORK TIMES CONYT96,176$5.5M0.07%
198BANK OZK LITTLE ROCK ARKOZKAP108,153$5.5M0.07%
199APPLIED INDL TECHNOLOGIES IN03820C10520,784$5.4M0.07%
200OTTER TAIL CORPOTTR65,401$5.4M0.07%
201HUNTINGTON BANCSHARES INCHBANP310,096$5.4M0.07%
202ASSURANT INCAIZN24,662$5.3M0.07%
203INTERNATIONAL BUSINESS MACHSINTR18,846$5.3M0.07%
204SEI INVTS CO78411710362,543$5.3M0.07%
205INTERNATIONAL BANCSHARES CORINTR76,820$5.3M0.07%
206HOME DEPOT INCHD13,022$5.3M0.07%
207OFG BANCORPOFG121,056$5.3M0.07%
208UNIVERSAL DISPLAY CORPOLED36,543$5.2M0.07%
209BOOKING HOLDINGS INCBKNG972$5.2M0.07%
210ENTERPRISE FINL SVCS CORP29371210590,130$5.2M0.07%
211SOUTHSTATE BK CORP84472E10252,708$5.2M0.07%
212PRIMERICA INCPRI18,640$5.2M0.07%
213ASSURED GUARANTY LTDAGO60,757$5.1M0.07%
214GRACO INCGGG60,474$5.1M0.07%
215ALAMO GROUP INCALG26,846$5.1M0.07%
216BANK AMERICA CORP06050510499,152$5.1M0.07%
217FRANKLIN ELEC INCFELE53,653$5.1M0.07%
218SIMPSON MFG INC82907310530,182$5.1M0.07%
219NOV INCNOV379,056$5.0M0.07%
220MARZETTI COMPANYMZTI29,014$5.0M0.07%
221CULLEN FROST BANKERS INCCFR-PB39,521$5.0M0.07%
222COCA COLA COKO75,496$5.0M0.07%
223CAL MAINE FOODS INCCALM52,828$5.0M0.07%
224LEMAITRE VASCULAR INCLMAT56,279$4.9M0.06%
225REINSURANCE GRP OF AMERICA I75935160425,476$4.9M0.06%
226BRINKS COBCO41,341$4.8M0.06%
227SALESFORCE INCCRM20,143$4.8M0.06%
228GENPACT LIMITEDG113,003$4.7M0.06%
229INGREDION INCINGR38,602$4.7M0.06%
230VERIZON COMMUNICATIONS INCVZ105,780$4.6M0.06%
231GRAHAM HLDGS COGHM3,900$4.6M0.06%
232TECNOGLASS INCTGLS67,609$4.5M0.06%
233UL SOLUTIONS INCULS63,465$4.5M0.06%
234ATMUS FILTRATION TECHNOLOGIEATMU98,317$4.4M0.06%
235ALLISON TRANSMISSION HLDGS IALSN51,948$4.4M0.06%
236LINCOLN ELEC HLDGS INC53390010618,608$4.4M0.06%
237SOUTHERN COSOMN46,276$4.4M0.06%
238NICOLET BANKSHARES INCNIC32,562$4.4M0.06%
239DONALDSON INCDCI53,120$4.3M0.06%
240CHEMED CORP NEWCHE9,702$4.3M0.06%
241PHILIP MORRIS INTL INC71817210926,407$4.3M0.06%
242GOLDMAN SACHS GROUP INCGSCE5,374$4.3M0.06%
243ADVANCED MICRO DEVICES INCAMD26,386$4.3M0.06%
244TAPESTRY INCTPR37,680$4.3M0.06%
245CACTUS INCWHD107,899$4.3M0.06%
246DICKS SPORTING GOODS INC25339310218,982$4.2M0.06%
247BOEING COBA-PA19,441$4.2M0.05%
248AMERICAN EXPRESS COAXP12,581$4.2M0.05%
249BRADY CORPBRC53,498$4.2M0.05%
250ONESPAWORLD HOLDINGS LIMITEDOSW197,176$4.2M0.05%
251UMB FINL CORP90278810835,205$4.2M0.05%
252KONTOOR BRANDS INCKTB51,926$4.1M0.05%
253HANOVER INS GROUP INC41086710522,670$4.1M0.05%
254METLIFE INCMET-PF49,904$4.1M0.05%
255UBER TECHNOLOGIES INCUBER41,871$4.1M0.05%
256PRIMORIS SVCS CORP74164F10329,836$4.1M0.05%
257RADIAN GROUP INCRDN111,749$4.0M0.05%
258TOLL BROTHERS INCTOL29,241$4.0M0.05%
259DUKE ENERGY CORP NEWDUKB32,629$4.0M0.05%
260ANALOG DEVICES INCADI16,312$4.0M0.05%
261NETAPP INCNTAP33,630$4.0M0.05%
262INTERPARFUMS INCINTR40,276$4.0M0.05%
263MSA SAFETY INCMNESP22,967$4.0M0.05%
264DOLBY LABORATORIES INCDLB54,538$3.9M0.05%
265POWELL INDS INC73912810612,931$3.9M0.05%
266WELLS FARGO CO NEW94974610146,994$3.9M0.05%
267APPLIED MATLS INC03822210519,190$3.9M0.05%
268NIKE INCNKE56,256$3.9M0.05%
269PEPSICO INCPEP27,918$3.9M0.05%
270FULTON FINL CORP PA360271100208,625$3.9M0.05%
271EATON CORP PLCETN10,277$3.8M0.05%
272HOME BANCSHARES INCHOMB134,033$3.8M0.05%
273DILLARDS INC2540671016,131$3.8M0.05%
274AXIS CAP HLDGS LTDG0692U10939,229$3.8M0.05%
275QUALCOMM INCQCOM22,554$3.8M0.05%
276BLACKROCK INCBLK3,186$3.7M0.05%
277COMMERCE BANCSHARES INCCBSH62,154$3.7M0.05%
278INTUITIVE SURGICAL INCISRG8,154$3.6M0.05%
279BENCHMARK ELECTRS INC08160H10194,361$3.6M0.05%
280HONEYWELL INTL INC43851610616,907$3.6M0.05%
281CURTISS WRIGHT CORPCW6,545$3.6M0.05%
282MEDTRONIC PLCMDT36,577$3.5M0.05%
283ACCENTURE PLC IRELANDACN13,986$3.4M0.05%
284UNIFIRST CORP MASSUNF20,507$3.4M0.04%
285FEDERAL SIGNAL CORPFSS28,644$3.4M0.04%
286MORGAN STANLEYMS-PQ21,239$3.4M0.04%
287INTUITINTU4,937$3.4M0.04%
288SERVICENOW INCNOW3,630$3.3M0.04%
289S&P GLOBAL INCSPGI6,690$3.3M0.04%
290MOTOROLA SOLUTIONS INCMSI7,087$3.2M0.04%
291ACUITY INCAYI9,312$3.2M0.04%
292ENSIGN GROUP INCENSG18,531$3.2M0.04%
293AT&T INCT-PC112,136$3.2M0.04%
294ALLEGION PLCALLE17,850$3.2M0.04%
295IDEX CORP45167R10419,128$3.1M0.04%
296ROYAL GOLD INCRGLD15,492$3.1M0.04%
297MERCK & CO INCMRK36,369$3.1M0.04%
298WINMARK CORPWINA6,097$3.0M0.04%
299DEERE & CODE6,616$3.0M0.04%
300LA Z BOY INCLZB86,935$3.0M0.04%
301ELEMENT SOLUTIONS INCESI115,531$2.9M0.04%
302VERIZON COMMUNICATIONS INCVZ65,787$2.9M0.04%
303AT&T INCT-PC102,120$2.9M0.04%
304TELUS CORPORATIONTU181,389$2.9M0.04%
305UNION PAC CORPUNP12,056$2.8M0.04%
306ENACT HLDGS INCACT74,174$2.8M0.04%
307T-MOBILE US INCTMUSZ11,870$2.8M0.04%
308WARRIOR MET COAL INCHCC44,226$2.8M0.04%
309ESSENT GROUP LTDESNT44,164$2.8M0.04%
310ROGERS COMMUNICATIONS INCRCIAF81,435$2.8M0.04%
311HANCOCK WHITNEY CORPORATIONHWCPZ44,800$2.8M0.04%
312COMCAST CORP NEWCCZ88,051$2.8M0.04%
313LOCKHEED MARTIN CORPLMT5,485$2.7M0.04%
314ADOBE INCADBE7,753$2.7M0.04%
315CSG SYS INTL INC12634910942,429$2.7M0.04%
316TEXAS INSTRS INC88250810414,831$2.7M0.04%
317CITIGROUP INCC-PR26,695$2.7M0.04%
318SERVISFIRST BANCSHARES INCSFBS33,439$2.7M0.04%
319CONOCOPHILLIPSCOP28,309$2.7M0.04%
320THERMO FISHER SCIENTIFIC INCTMO5,499$2.7M0.03%
321INTUITINTU3,848$2.6M0.03%
322LOWES COS INC54866110710,392$2.6M0.03%
323LEAR CORPLEA25,951$2.6M0.03%
324BLOCK H & R INCBSQKZ50,892$2.6M0.03%
325DISNEY WALT CO25468710622,407$2.6M0.03%
326CORNING INCGLW31,222$2.6M0.03%
327EXPONENT INCEXPO36,813$2.6M0.03%
328EMERSON ELEC COEMR19,368$2.5M0.03%
329SCHWAB CHARLES CORPSCHW-PJ25,596$2.4M0.03%
330BALCHEM CORPBCPC16,176$2.4M0.03%
331PACKAGING CORP AMER69515610911,064$2.4M0.03%
332INTEL CORPINTC70,120$2.4M0.03%
333WD 40 COWDFC11,876$2.3M0.03%
334STARBUCKS CORPSBUX27,220$2.3M0.03%
335ELEVANCE HEALTH INC FORMERLYELV7,051$2.3M0.03%
336IDT CORPIDT43,120$2.3M0.03%
337MERITAGE HOMES CORPMTH30,735$2.2M0.03%
338HP INCHPQ81,716$2.2M0.03%
339MADDEN STEVEN LTD55626910866,340$2.2M0.03%
3403M COMMM14,161$2.2M0.03%
341AMGEN INCAMGN7,728$2.2M0.03%
342CVS HEALTH CORPCVS28,808$2.2M0.03%
343NXP SEMICONDUCTORS N VNXPI9,499$2.2M0.03%
344TJX COS INC NEW87254010914,787$2.1M0.03%
345MICROCHIP TECHNOLOGY INC.MCHPP32,946$2.1M0.03%
346MINERALS TECHNOLOGIES INCMTX34,032$2.1M0.03%
347PFIZER INCPFE81,471$2.1M0.03%
348AMPHENOL CORP NEW03209510116,533$2.0M0.03%
349HECLA MNG CO422704106167,830$2.0M0.03%
350GILEAD SCIENCES INCGILD17,919$2.0M0.03%
351MILLICOM INTL CELLULAR S AL6388F11040,969$2.0M0.03%
352CSW INDUSTRIALS INCCSW8,178$2.0M0.03%
353LEIDOS HOLDINGS INCLDOS10,484$2.0M0.03%
354THOMSON REUTERS CORPTMSOF12,565$2.0M0.03%
355ALTRIA GROUP INCMO28,787$1.9M0.02%
356SEAGATE TECHNOLOGY HLDNGS PLSE7,926$1.9M0.02%
357DANAHER CORPORATION2358511029,242$1.8M0.02%
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359MERCK & CO INCMRK19,912$1.7M0.02%
360DELL TECHNOLOGIES INCDELL11,770$1.7M0.02%
361UNITED STS LIME & MINERALS IUNTCW12,481$1.6M0.02%
362HEWLETT PACKARD ENTERPRISE CHPE-PC65,950$1.6M0.02%
363COLGATE PALMOLIVE COCL20,172$1.6M0.02%
364NAPCO SEC TECHNOLOGIES INC63040210537,537$1.6M0.02%
365VERISIGN INCVRSN5,538$1.5M0.02%
366CORE NATURAL RESOURCES INCCNR18,511$1.5M0.02%
367NATIONAL HEALTHCARE CORPNHC12,584$1.5M0.02%
368AUTOMATIC DATA PROCESSING INADP5,183$1.5M0.02%
369OLD REP INTL CORP68022310435,731$1.5M0.02%
370PEGASYSTEMS INCPEGA26,348$1.5M0.02%
371AMGEN INCAMGN5,367$1.5M0.02%
372BOK FINL CORP05561Q20113,586$1.5M0.02%
373COMCAST CORP NEWCCZ47,231$1.5M0.02%
374SELECTIVE INS GROUP INC81630010718,257$1.5M0.02%
375FORTIVE CORPFTV29,841$1.5M0.02%
376INDEPENDENT BK CORP MASS45383610820,859$1.4M0.02%
377TURNING PT BRANDS INC90041L10514,352$1.4M0.02%
378MONDELEZ INTL INC60920710522,712$1.4M0.02%
379FEDERATED HERMES INCFHI26,899$1.4M0.02%
380ZIONS BANCORPORATION N A98970110724,622$1.4M0.02%
381PINNACLE FINL PARTNERS INC72346Q10414,691$1.4M0.02%
382KLA CORPKLAC1,271$1.4M0.02%
383PHINIA INCPHIN23,707$1.4M0.02%
384BRISTOL-MYERS SQUIBB COCELG-RI29,159$1.3M0.02%
385PROG HOLDINGS INCPRG40,530$1.3M0.02%
386WINGSTOP INCWING5,192$1.3M0.02%
387HENRY JACK & ASSOC INC4262811018,749$1.3M0.02%
388FIRST MERCHANTS CORPFRMEP34,399$1.3M0.02%
389EASTERN BANKSHARES INCEBC71,331$1.3M0.02%
390KB HOMEKBH19,981$1.3M0.02%
391TEREX CORP NEWTEX24,266$1.2M0.02%
392COMMERCIAL METALS COCMC21,552$1.2M0.02%
393TENNANT COTNC15,045$1.2M0.02%
394UNITED PARCEL SERVICE INCUPS14,543$1.2M0.02%
395FIRST COMWLTH FINL CORP PA31982910770,607$1.2M0.02%
396AFLAC INCAFL10,682$1.2M0.02%
397WORLD KINECT CORPORATIONWKC45,927$1.2M0.02%
398EBAY INC.EBAY13,095$1.2M0.02%
399RENAISSANCERE HLDGS LTDRNR-PG4,647$1.2M0.02%
400COTERRA ENERGY INCCTRA49,759$1.2M0.02%
401ESAB CORPORATIONESAB10,432$1.2M0.02%
402CNO FINL GROUP INC12621E10329,235$1.2M0.02%
403PAYPAL HLDGS INCPYPL17,162$1.2M0.02%
404MAGNOLIA OIL & GAS CORPMGY47,930$1.1M0.01%
405MUELLER INDS INC62475610211,264$1.1M0.01%
406PRINCIPAL FINANCIAL GROUP INPFG13,688$1.1M0.01%
407BANK NEW YORK MELLON CORP06405810010,358$1.1M0.01%
408TARGET CORPTGT12,412$1.1M0.01%
409LAM RESEARCH CORPLRCX8,230$1.1M0.01%
410WAFD INCWAFDP36,349$1.1M0.01%
411TEXAS ROADHOUSE INCTXRH6,620$1.1M0.01%
412SLM CORPSLMBP39,631$1.1M0.01%
413NATIONAL BK HLDGS CORP63370710427,849$1.1M0.01%
414PULTE GROUP INC7458671018,138$1.1M0.01%
415BAKER HUGHES COMPANYBKR22,060$1.1M0.01%
416LENNOX INTL INC5261071072,026$1.1M0.01%
417US BANCORP DELUSB-PS22,019$1.1M0.01%
418FEDEX CORPFDX4,468$1.1M0.01%
419OMNICOM GROUP INCOMC12,684$1.0M0.01%
420WILLIAMS SONOMA INCWSM5,264$1.0M0.01%
421RAYMOND JAMES FINL INC7547301095,875$1.0M0.01%
422EAST WEST BANCORP INCEWBC9,411$1.0M0.01%
423HARTFORD INSURANCE GROUP INCHIG-PG7,468$996,1570.01%
424ROSS STORES INCROST6,455$983,6770.01%
425TRAVELERS COMPANIES INCTRV3,508$979,5040.01%
426ELECTRONIC ARTS INCEA4,773$962,7140.01%
427SNAP ON INCSNA2,777$962,3140.01%
428KEMPER CORPKMPB18,597$958,6750.01%
429TRINET GROUP INCTNET14,230$951,8450.01%
430CINCINNATI FINL CORP1720621015,997$948,1260.01%
431UNUM GROUPUNMA12,178$947,2050.01%
432COGENT COMMUNICATIONS HLDGSCCOI24,358$934,1290.01%
433SKYWORKS SOLUTIONS INCSWKS12,098$931,3040.01%
434MONOLITHIC PWR SYS INC6098391051,010$929,8460.01%
435NETFLIX INCNFLX770$923,1680.01%
436AMAZON COM INCAMZN4,193$920,6570.01%
437PACCAR INCPCAR9,040$888,8130.01%
438HUB GROUP INCHUBG25,749$886,7960.01%
439ATKORE INCATKR14,098$884,5090.01%
440INNOSPEC INCIOSP11,210$864,9640.01%
441UBIQUITI INCUI1,303$860,7360.01%
442C H ROBINSON WORLDWIDE INCCHRW6,460$855,3040.01%
443SPECTRUM BRANDS HLDGS INC NESPB15,741$826,8750.01%
444DOVER CORPDOV4,824$804,7880.01%
445COGNIZANT TECHNOLOGY SOLUTIOCTSH11,911$798,8710.01%
446TEXAS PACIFIC LAND CORPORATITPL851$794,5280.01%
447STATE STR CORPSTT-PG6,790$787,7080.01%
448SYNCHRONY FINANCIALSYF-PB10,568$750,8560.01%
449PNC FINL SVCS GROUP INC6934751053,677$738,8200.01%
450SM ENERGY COSM29,422$734,6670.01%
451GENERAL DYNAMICS CORPGD2,121$723,2610.01%
452ATMOS ENERGY CORPATO4,226$721,5900.01%
453PENTAIR PLCPNR6,480$717,7250.01%
454ARCHER DANIELS MIDLAND COADM12,009$717,4180.01%
455EVERSOURCE ENERGYES10,036$713,9610.01%
456FEDERAL RLTY INVT TR NEW3137451017,037$712,9180.01%
457EXPEDITORS INTL WASH INC3021301095,704$699,2530.01%
458REALTY INCOME CORPO11,488$698,3560.01%
459GENUINE PARTS COGPC5,003$693,4160.01%
460NORDSON CORPNDSN3,041$690,1550.01%
461CDW CORPCDW4,329$689,5230.01%
462SYSCO CORPSYY8,346$687,2100.01%
463FASTENAL COFAST13,906$681,9500.01%
464STANLEY BLACK & DECKER INCSWK9,169$681,5320.01%
465BECTON DICKINSON & COBDX3,630$679,4270.01%
466SHERWIN WILLIAMS COSHW1,959$678,3230.01%
467LENNAR CORPLEN-B5,374$677,3390.01%
468ECOLAB INCECL2,470$676,4340.01%
469SMUCKER J M CO8326964056,135$666,2610.01%
470ILLINOIS TOOL WKS INC4523081092,546$663,8950.01%
471SMITH A O CORPAOS9,014$661,7180.01%
472OPEN TEXT CORPOTEX17,615$658,4490.01%
473CONSOLIDATED EDISON INCED6,531$656,4960.01%
474KIMBERLY-CLARK CORPKMB5,217$648,6820.01%
475ALBEMARLE CORPALB-PA7,918$641,9910.01%
476NOKIA CORPNOKBF133,311$641,2260.01%
477NUCOR CORPNUE4,713$638,2820.01%
478SYLVAMO CORPSLVM14,406$637,0330.01%
479PRICE T ROWE GROUP INCTROW6,197$636,0600.01%
480GEN DIGITAL INCGENVR22,243$631,4790.01%
481WEST PHARMACEUTICAL SVSC INC9553061052,388$626,4440.01%
482CLOROX CO DELCLX5,072$625,3780.01%
483MCCORMICK & CO INCMKC-V9,328$624,1360.01%
484FRANKLIN RESOURCES INCBEN26,962$623,6310.01%
485ESSEX PPTY TR INC2971781052,319$620,7040.01%
486CINTAS CORPCTAS2,990$613,7270.01%
487AIR PRODS & CHEMS INCAIIR2,242$611,4380.01%
488PPG INDS INC6935061075,795$609,1120.01%
489BROWN & BROWN INCBRO6,485$608,2280.01%
490GRAINGER W W INC384802104633$603,2240.01%
491CHURCH & DWIGHT CO INCCHD6,851$600,3530.01%
492ROPER TECHNOLOGIES INCROP1,189$592,9420.01%
493BROWN FORMAN CORPBF-B21,397$579,4310.01%
494ERIE INDTY CO29530P1021,816$577,7790.01%
495HORMEL FOODS CORPHRL22,748$562,7860.01%
496AMCOR PLCAMCCF68,290$558,6120.01%
497D R HORTON INC23331A1093,213$544,5070.01%
498GE VERNOVA INCGEV879$540,4970.01%
499SS&C TECHNOLOGIES HLDGS INCSSNC6,009$533,3590.01%
500AECOMACM4,029$525,6640.01%