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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 Q4 2025 · Filed January 30, 2026 · Accession 0001709632-26-000002

Total Value
$7.88B
Positions
573
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1CHUBB LIMITEDCB341,763$106.7M1.36%
2ABBOTT LABSABLZF741,487$92.9M1.18%
3LAM RESEARCH CORPLRCX519,828$89.0M1.13%
4AUTOMATIC DATA PROCESSING INADP333,908$85.9M1.09%
5DOVER CORPDOV438,174$85.5M1.09%
6ALBEMARLE CORPALB-PA532,966$75.4M0.96%
7APPLIED MATLS INC038222105290,414$74.6M0.95%
8ALPHABET INCGOOG232,269$72.7M0.92%
9KLA CORPKLAC58,790$71.4M0.91%
10INTERNATIONAL BUSINESS MACHSINTR236,575$70.1M0.89%
11JOHNSON & JOHNSONJNJ336,918$69.7M0.89%
12MICROSOFT CORPMSFT142,316$68.8M0.88%
13MUELLER INDS INC624756102597,536$68.6M0.87%
14CINCINNATI FINL CORP172062101407,845$66.6M0.85%
15CARDINAL HEALTH INCCAH315,420$64.8M0.82%
16NVIDIA CORPORATIONNVDA346,450$64.6M0.82%
17C H ROBINSON WORLDWIDE INCCHRW382,571$61.5M0.78%
18EXPEDITORS INTL WASH INC302130109412,657$61.5M0.78%
19AFLAC INCAFL555,601$61.3M0.78%
20EAST WEST BANCORP INCEWBC540,776$60.8M0.77%
21MONOLITHIC PWR SYS INC60983910565,535$59.4M0.76%
22NVIDIA CORPORATIONNVDA317,842$59.3M0.75%
23GE AEROSPACE369604301188,535$58.1M0.74%
24NUCOR CORPNUE355,972$58.1M0.74%
25ROSS STORES INCROST319,950$57.6M0.73%
26STATE STR CORPSTT-PG446,374$57.6M0.73%
27APPLE INCAAPL209,150$56.9M0.72%
28BANK NEW YORK MELLON CORP064058100485,952$56.4M0.72%
29SNAP ON INCSNA162,773$56.1M0.71%
30SALESFORCE INCCRM209,470$55.5M0.71%
31KENVUE INCKVUE3,202,360$55.2M0.70%
32AMERICAN EXPRESS COAXP148,382$54.9M0.70%
33CATERPILLAR INCCAT94,765$54.3M0.69%
34JPMORGAN CHASE & CO.VYLD167,438$54.0M0.69%
35PULTE GROUP INC745867101458,134$53.7M0.68%
36SMITH A O CORPAOS801,604$53.6M0.68%
37WILLIAMS SONOMA INCWSM297,401$53.1M0.68%
38S&P GLOBAL INCSPGI101,402$53.0M0.67%
39PNC FINL SVCS GROUP INC693475105250,479$52.3M0.66%
40STANLEY BLACK & DECKER INCSWK702,639$52.2M0.66%
41PACCAR INCPCAR470,790$51.6M0.66%
42FRANKLIN RESOURCES INCBEN2,153,341$51.4M0.65%
43MICROSOFT CORPMSFT106,083$51.3M0.65%
44EXXON MOBIL CORPXOM424,061$51.0M0.65%
45WALMART INCWMT457,413$51.0M0.65%
46HARTFORD INSURANCE GROUP INCHIG-PG369,610$50.9M0.65%
47COCA COLA COKO726,629$50.8M0.65%
48WW GRAINGER INC38480210450,257$50.7M0.64%
49TARGET CORPTGT517,373$50.6M0.64%
50TRAVELERS COMPANIES INCTRV174,038$50.5M0.64%
51MCDONALDS CORPMCD164,957$50.4M0.64%
52PRICE T ROWE GROUP INCTROW491,388$50.3M0.64%
53BECTON DICKINSON & COBDX258,597$50.2M0.64%
54CHEVRON CORP NEWCVX328,525$50.1M0.64%
55NORDSON CORPNDSN207,752$49.9M0.64%
56AMCOR PLCAMCCF5,975,910$49.8M0.63%
57EMERSON ELEC COEMR373,865$49.6M0.63%
58BAKER HUGHES COMPANYBKR1,086,851$49.5M0.63%
59BOOKING HOLDINGS INCBKNG9,206$49.3M0.63%
60ABBVIE INCABBV214,045$48.9M0.62%
61PPG INDS INC693506107476,151$48.8M0.62%
62GENERAL DYNAMICS CORPGD144,736$48.7M0.62%
63MEDTRONIC PLCMDT507,239$48.7M0.62%
64FACTSET RESH SYS INC303075105167,790$48.7M0.62%
65FEDERAL RLTY INVT TR NEW313745101481,620$48.5M0.62%
66PROCTER AND GAMBLE CO742718109338,269$48.5M0.62%
67COLGATE PALMOLIVE COCL612,969$48.4M0.62%
68SYNCHRONY FINANCIALSYF-PB579,285$48.3M0.61%
69WEST PHARMACEUTICAL SVSC INC955306105175,612$48.3M0.61%
70MCCORMICK & CO INCMKC-V709,296$48.3M0.61%
71ESSEX PPTY TR INC297178105184,108$48.2M0.61%
72LOWES COS INC548661107199,740$48.2M0.61%
73VISA INCV136,578$47.9M0.61%
74META PLATFORMS INCMETA72,482$47.8M0.61%
75HORMEL FOODS CORPHRL2,014,247$47.7M0.61%
76AIR PRODS & CHEMS INCAIIR192,156$47.5M0.60%
77CONSOLIDATED EDISON INCED477,175$47.4M0.60%
78ILLINOIS TOOL WKS INC452308109192,302$47.4M0.60%
79CINTAS CORPCTAS251,337$47.3M0.60%
80SHERWIN WILLIAMS COSHW145,717$47.2M0.60%
81NEXTERA ENERGY INCNEE-PW587,206$47.1M0.60%
82ECOLAB INCECL177,342$46.6M0.59%
83LINDE PLCLIN108,796$46.4M0.59%
84PENTAIR PLCPNR444,888$46.3M0.59%
85CHURCH & DWIGHT CO INCCHD552,016$46.3M0.59%
86ATMOS ENERGY CORPATO274,668$46.0M0.59%
87PEPSICO INCPEP319,857$45.9M0.58%
88FASTENAL COFAST1,141,874$45.8M0.58%
89SYSCO CORPSYY618,881$45.6M0.58%
90REALTY INCOME CORPO807,105$45.5M0.58%
91SMUCKER J M CO832696405464,384$45.4M0.58%
92ARCHER DANIELS MIDLAND COADM785,719$45.2M0.57%
93BROWN FORMAN CORPBF-B1,731,715$45.1M0.57%
94GENUINE PARTS COGPC366,131$45.0M0.57%
95EVERSOURCE ENERGYES665,258$44.8M0.57%
96ACCENTURE PLC IRELANDACN166,803$44.8M0.57%
97ROPER TECHNOLOGIES INCROP98,273$43.7M0.56%
98BROWN & BROWN INCBRO545,334$43.5M0.55%
99ERIE INDTY CO29530P102150,724$43.2M0.55%
100GE VERNOVA INCGEV65,098$42.5M0.54%
101CLOROX CO DELCLX411,609$41.5M0.53%
102EBAY INC.EBAY469,495$40.9M0.52%
103KIMBERLY-CLARK CORPKMB404,658$40.8M0.52%
104COGNIZANT TECHNOLOGY SOLUTIOCTSH479,581$39.8M0.51%
105UNUM GROUPUNMA511,732$39.7M0.50%
106RAYMOND JAMES FINL INC754730109234,514$37.7M0.48%
107ALLSTATE CORPALL-PJ174,062$36.2M0.46%
108COCA COLA CONS INCCOKE229,499$35.2M0.45%
109QUALCOMM INCQCOM205,626$35.2M0.45%
110AMAZON COM INCAMZN149,789$34.6M0.44%
111ELECTRONIC ARTS INCEA166,234$34.0M0.43%
112COSTCO WHSL CORP NEW22160K10538,421$33.1M0.42%
113PROGRESSIVE CORP743315103145,098$33.0M0.42%
114APPLE INCAAPL101,314$27.5M0.35%
115VERALTO CORPVLTO276,033$27.5M0.35%
116BROADCOM INCAVGO77,174$26.7M0.34%
117BANK AMERICA CORP060505104482,472$26.5M0.34%
118AMERIPRISE FINL INC03076C10652,842$25.9M0.33%
119ALPHABET INCGOOG82,240$25.7M0.33%
120PAYCOM SOFTWARE INCPAYC160,819$25.6M0.33%
121MASTERCARD INCORPORATEDMA44,652$25.5M0.32%
122BLACKROCK INCBLK23,098$24.7M0.31%
123AECOMACM258,474$24.6M0.31%
124RESMED INCRSMDF96,406$23.2M0.30%
125META PLATFORMS INCMETA35,133$23.2M0.29%
126FOX CORPFOX309,661$22.6M0.29%
127OLD DOMINION FREIGHT LINE INODFL134,500$21.1M0.27%
128LENNAR CORPLEN-B200,848$20.6M0.26%
129ELEVANCE HEALTH INC FORMERLYELV57,904$20.3M0.26%
130ALPHABET INCGOOG62,637$19.7M0.25%
131RALPH LAUREN CORPRL54,123$19.1M0.24%
132TESLA INCTSLA42,176$19.0M0.24%
133CHUBB LIMITEDCB58,541$18.3M0.23%
134LINCOLN NATL CORP IND534187109408,498$18.2M0.23%
135INGREDION INCINGR164,800$18.2M0.23%
136JPMORGAN CHASE & CO.VYLD53,093$17.1M0.22%
137TEXAS INSTRS INC88250810497,027$16.8M0.21%
138CISCO SYS INCCSCO214,861$16.6M0.21%
139ORACLE CORPORCL-PD83,928$16.4M0.21%
140BROADCOM INCAVGO46,867$16.2M0.21%
141LINDE PLCLIN37,084$15.8M0.20%
142EXPEDIA GROUP INCEXPE55,460$15.7M0.20%
143REGIONS FINANCIAL CORP NEWRF-PF557,163$15.1M0.19%
144VISA INCV39,488$13.8M0.18%
145US BANCORP DELUSB-PS257,615$13.7M0.17%
146M & T BK CORP55261F10467,826$13.7M0.17%
147EXXON MOBIL CORPXOM110,664$13.3M0.17%
148D R HORTON INC23331A10990,270$13.0M0.17%
149WALMART INCWMT114,458$12.8M0.16%
150MCKESSON CORPMCK15,506$12.7M0.16%
151METLIFE INCMET-PF154,002$12.2M0.15%
152MASTERCARD INCORPORATEDMA19,930$11.4M0.14%
153EQUITABLE HLDGS INCEQH-PC232,730$11.1M0.14%
154AMERICAN TOWER CORP NEW03027X10062,819$11.0M0.14%
155GE AEROSPACE36960430133,975$10.5M0.13%
156JOHNSON & JOHNSONJNJ49,116$10.2M0.13%
157COMFORT SYS USA INC19990810410,565$9.9M0.13%
158TAIWAN SEMICONDUCTOR MFG LTD87403910032,273$9.8M0.12%
159UNITEDHEALTH GROUP INCUNH28,488$9.4M0.12%
160NEXTERA ENERGY INCNEE-PW112,832$9.1M0.12%
161ABBOTT LABSABLZF69,406$8.7M0.11%
162CATERPILLAR INCCAT14,998$8.6M0.11%
163ENERSYSENS56,742$8.3M0.11%
164ABBVIE INCABBV35,539$8.1M0.10%
165CISCO SYS INCCSCO105,343$8.1M0.10%
166WEATHERFORD INTL PLCG48833118100,302$7.8M0.10%
167CHEVRON CORP NEWCVX51,386$7.8M0.10%
168INTERDIGITAL INCIDCC24,188$7.7M0.10%
169WOODWARD INCWWD25,377$7.7M0.10%
170INSTALLED BLDG PRODS INC45780R10128,714$7.4M0.09%
171VERIZON COMMUNICATIONS INCVZ181,939$7.4M0.09%
172WASTE MGMT INC DEL94106L10933,273$7.3M0.09%
173BANK AMERICA CORP060505104132,198$7.3M0.09%
174ATMUS FILTRATION TECHNOLOGIEATMU140,002$7.3M0.09%
175CLEAR SECURE INCYOU207,020$7.3M0.09%
176NEW YORK TIMES CONYT103,755$7.2M0.09%
177RTX CORPORATIONRTX39,147$7.2M0.09%
178EMCOR GROUP INCEME11,423$7.0M0.09%
179BRINKS COBCO59,785$7.0M0.09%
180MCDONALDS CORPMCD22,759$7.0M0.09%
181UL SOLUTIONS INCULS87,608$6.9M0.09%
182PRICESMART INCPSMT55,787$6.8M0.09%
183INTERNATIONAL BUSINESS MACHSINTR23,000$6.8M0.09%
184NORTHERN TR CORPNTRSO49,571$6.8M0.09%
185CBOE GLOBAL MKTS INC12503M10826,922$6.8M0.09%
186ANALOG DEVICES INCADI24,844$6.7M0.09%
187NOV INCNOV430,231$6.7M0.09%
188ADVANCED DRAIN SYS INC DEL00790R10446,358$6.7M0.09%
189INTUITIVE SURGICAL INCISRG11,833$6.7M0.09%
190INTERACTIVE BROKERS GROUP IN45841N107104,038$6.7M0.09%
191ASSURANT INCAIZN27,711$6.7M0.08%
192PROCTER AND GAMBLE CO74271810946,179$6.6M0.08%
193WATTS WATER TECHNOLOGIES INCWTS23,567$6.5M0.08%
194MGIC INVT CORP WIS552848103220,782$6.5M0.08%
195WINTRUST FINL CORP97650W10845,975$6.4M0.08%
196ITT INCITT36,827$6.4M0.08%
197SALESFORCE INCCRM24,100$6.4M0.08%
198GRAHAM HLDGS COGHM5,737$6.3M0.08%
199BRADY CORPBRC79,312$6.2M0.08%
200ASSURED GUARANTY LTDAGO68,843$6.2M0.08%
201GOLDMAN SACHS GROUP INCGSCE7,020$6.2M0.08%
202CACTUS INCWHD134,568$6.1M0.08%
203ALLISON TRANSMISSION HLDGS IALSN62,772$6.1M0.08%
204HANOVER INS GROUP INC41086710533,567$6.1M0.08%
205UNIFIRST CORP MASSUNF31,785$6.1M0.08%
206UMB FINL CORP90278810853,104$6.1M0.08%
207REINSURANCE GRP OF AMERICA I75935160430,022$6.1M0.08%
208BERKLEY W R CORPWRB-PH86,883$6.1M0.08%
209APPLIED INDL TECHNOLOGIES IN03820C10523,723$6.1M0.08%
210FIRST BANCORP P R318672706290,865$6.0M0.08%
211GENPACT LIMITEDG128,813$6.0M0.08%
212NETAPP INCNTAP55,128$5.9M0.08%
213SOUTHSTATE BK CORP84472E10262,571$5.9M0.07%
214INTERNATIONAL BANCSHARES CORINTR88,527$5.9M0.07%
215NETFLIX INCNFLX62,639$5.9M0.07%
216PERDOCEO ED CORPPRDO198,792$5.8M0.07%
217CULLEN FROST BANKERS INCCFR-PB45,963$5.8M0.07%
218SEI INVTS CO78411710370,824$5.8M0.07%
219BOOKING HOLDINGS INCBKNG1,082$5.8M0.07%
220OFG BANCORPOFG141,076$5.8M0.07%
221BANK OZK LITTLE ROCK ARKOZKAP124,363$5.7M0.07%
222GRACO INCGGG69,819$5.7M0.07%
223ADVANCED MICRO DEVICES INCAMD26,605$5.7M0.07%
224HOME BANCSHARES INCHOMB204,289$5.7M0.07%
225PRIMERICA INCPRI21,866$5.6M0.07%
226SIMPSON MFG INC82907310534,978$5.6M0.07%
227PRIMORIS SVCS CORP74164F10345,428$5.6M0.07%
228ENTERPRISE FINL SVCS CORP293712105104,206$5.6M0.07%
229COCA COLA COKO80,312$5.6M0.07%
230CADENCE BANK12740C103130,350$5.6M0.07%
231AMERICAN EXPRESS COAXP15,066$5.6M0.07%
232MARZETTI COMPANYMZTI33,594$5.5M0.07%
233LEMAITRE VASCULAR INCLMAT67,450$5.5M0.07%
234DOLBY LABORATORIES INCDLB85,070$5.5M0.07%
235WELLS FARGO CO NEW94974610157,981$5.4M0.07%
236ALAMO GROUP INCALG32,120$5.4M0.07%
237COMMERCE BANCSHARES INCCBSH102,751$5.4M0.07%
238UNIVERSAL DISPLAY CORPOLED45,681$5.3M0.07%
239HOME DEPOT INCHD15,326$5.3M0.07%
240COMCAST CORP NEWCCZ176,239$5.3M0.07%
241ACUITY INCAYI14,583$5.3M0.07%
242MICRON TECHNOLOGY INCMU18,343$5.2M0.07%
243MOTOROLA SOLUTIONS INCMSI13,548$5.2M0.07%
244CHEMED CORP NEWCHE11,734$5.0M0.06%
245MORGAN STANLEYMS-PQ28,269$5.0M0.06%
246BOEING COBA-PA22,873$5.0M0.06%
247CAL MAINE FOODS INCCALM62,193$4.9M0.06%
248LAM RESEARCH CORPLRCX28,814$4.9M0.06%
249SOUTHERN COSOMN55,271$4.8M0.06%
250MERCK & CO INCMRK45,713$4.8M0.06%
251FULTON FINL CORP PA360271100248,784$4.8M0.06%
252MEDTRONIC PLCMDT49,936$4.8M0.06%
253BERKSHIRE HATHAWAY INC DELBRK-A9,473$4.8M0.06%
254TELUS CORPORATIONTU357,705$4.7M0.06%
255TOLL BROTHERS INCTOL34,643$4.7M0.06%
256POWELL INDS INC73912810614,402$4.6M0.06%
257DUKE ENERGY CORP NEWDUKB39,071$4.6M0.06%
258T-MOBILE US INCTMUSZ22,504$4.6M0.06%
259PHILIP MORRIS INTL INC71817210928,412$4.6M0.06%
260APPLIED MATLS INC03822210517,581$4.5M0.06%
261ONESPAWORLD HOLDINGS LIMITEDOSW217,218$4.5M0.06%
262INTERPARFUMS INCINTR53,093$4.5M0.06%
263AT&T INCT-PC180,777$4.5M0.06%
264TECNOGLASS INCTGLS88,040$4.4M0.06%
265ACCENTURE PLC IRELANDACN16,484$4.4M0.06%
266FRANKLIN ELEC INCFELE46,082$4.4M0.06%
267OTTER TAIL CORPOTTR54,476$4.4M0.06%
268JACOBS SOLUTIONS INCJ32,786$4.3M0.06%
269EXPONENT INCEXPO62,350$4.3M0.06%
270WINMARK CORPWINA10,548$4.3M0.05%
271MSA SAFETY INCMNESP26,629$4.3M0.05%
272ROGERS COMMUNICATIONS INCRCIAF112,803$4.3M0.05%
273DICKS SPORTING GOODS INC25339310221,470$4.3M0.05%
274INTUITINTU6,410$4.2M0.05%
275PEPSICO INCPEP29,422$4.2M0.05%
276WD 40 COWDFC21,111$4.2M0.05%
277INTUITINTU6,152$4.1M0.05%
278NIKE INCNKE63,679$4.1M0.05%
279MICROCHIP TECHNOLOGY INC.MCHPP63,534$4.0M0.05%
280BLACKROCK INCBLK3,766$4.0M0.05%
281THERMO FISHER SCIENTIFIC INCTMO6,918$4.0M0.05%
282S&P GLOBAL INCSPGI7,616$4.0M0.05%
283NXP SEMICONDUCTORS N VNXPI18,123$3.9M0.05%
284UBER TECHNOLOGIES INCUBER47,826$3.9M0.05%
285SCHWAB CHARLES CORPSCHW-PJ39,070$3.9M0.05%
286CITIGROUP INCC-PR33,049$3.9M0.05%
287ROYAL GOLD INCRGLD17,256$3.8M0.05%
288CSG SYS INTL INC12634910947,482$3.6M0.05%
289HONEYWELL INTL INC43851610618,543$3.6M0.05%
290EATON CORP PLCETN11,346$3.6M0.05%
291HECLA MNG CO422704106186,919$3.6M0.05%
292DONALDSON INCDCI40,190$3.6M0.05%
293OLD REP INTL CORP68022310477,443$3.5M0.04%
294SERVICENOW INCNOW22,889$3.5M0.04%
295THOMSON REUTERS CORPTMSOF26,429$3.5M0.04%
296ELI LILLY & COLLY3,235$3.5M0.04%
297NATIONAL HEALTHCARE CORPNHC25,343$3.5M0.04%
298CORNING INCGLW39,470$3.5M0.04%
299PEGASYSTEMS INCPEGA57,527$3.4M0.04%
300QUALCOMM INCQCOM20,017$3.4M0.04%
301DEERE & CODE7,343$3.4M0.04%
302HP INCHPQ153,350$3.4M0.04%
303TURNING PT BRANDS INC90041L10531,398$3.4M0.04%
304HENRY JACK & ASSOC INC42628110118,590$3.4M0.04%
305CVS HEALTH CORPCVS42,369$3.4M0.04%
306SELECTIVE INS GROUP INC81630010739,983$3.3M0.04%
307LINCOLN ELEC HLDGS INC53390010613,948$3.3M0.04%
308LEAR CORPLEA28,903$3.3M0.04%
309ZIONS BANCORPORATION N A98970110756,420$3.3M0.04%
310ENACT HLDGS INCACT82,609$3.3M0.04%
311AMGEN INCAMGN9,917$3.2M0.04%
312ADOBE INCADBE9,238$3.2M0.04%
313BENCHMARK ELECTRS INC08160H10175,429$3.2M0.04%
314ELEMENT SOLUTIONS INCESI128,672$3.2M0.04%
315UNION PAC CORPUNP13,746$3.2M0.04%
316HANCOCK WHITNEY CORPORATIONHWCPZ49,895$3.2M0.04%
317PINNACLE FINL PARTNERS INC72346Q10433,199$3.2M0.04%
318DISNEY WALT CO25468710627,822$3.2M0.04%
319MILLICOM INTL CELLULAR S AL6388F11056,676$3.1M0.04%
320AT&T INCT-PC122,113$3.0M0.04%
321BALCHEM CORPBCPC19,695$3.0M0.04%
322HUNTINGTON BANCSHARES INCHBANP173,831$3.0M0.04%
323RADIAN GROUP INCRDN83,085$3.0M0.04%
324VERISIGN INCVRSN12,303$3.0M0.04%
325AXIS CAP HLDGS LTDG0692U10927,777$3.0M0.04%
326VERIZON COMMUNICATIONS INCVZ72,716$3.0M0.04%
327ELEVANCE HEALTH INC FORMERLYELV8,390$2.9M0.04%
328LOCKHEED MARTIN CORPLMT5,950$2.9M0.04%
329EMERSON ELEC COEMR21,661$2.9M0.04%
330CONOCOPHILLIPSCOP30,681$2.9M0.04%
331CARLISLE COS INC1423391008,837$2.8M0.04%
332MERCK & CO INCMRK26,791$2.8M0.04%
333GILEAD SCIENCES INCGILD22,849$2.8M0.04%
334AMGEN INCAMGN8,560$2.8M0.04%
335NICOLET BANKSHARES INCNIC22,974$2.8M0.04%
336TE CONNECTIVITY PLCTEL12,247$2.8M0.04%
337STARBUCKS CORPSBUX32,816$2.8M0.04%
338LOWES COS INC54866110711,441$2.8M0.04%
339AMPHENOL CORP NEW03209510120,331$2.7M0.03%
340INTEL CORPINTC73,276$2.7M0.03%
341SERVISFIRST BANCSHARES INCSFBS37,241$2.7M0.03%
342CSW INDUSTRIALS INCCSW9,108$2.7M0.03%
343DANAHER CORPORATION23585110211,576$2.6M0.03%
344IDEX CORP45167R10414,883$2.6M0.03%
345TJX COS INC NEW87254010917,135$2.6M0.03%
346PALANTIR TECHNOLOGIES INCPLTR14,779$2.6M0.03%
347HEWLETT PACKARD ENTERPRISE CHPE-PC108,579$2.6M0.03%
348PFIZER INCPFE104,713$2.6M0.03%
349KONTOOR BRANDS INCKTB41,698$2.5M0.03%
350WARRIOR MET COAL INCHCC28,198$2.5M0.03%
3513M COMMM15,515$2.5M0.03%
352BLOCK H & R INCBSQKZ56,680$2.5M0.03%
353TEXAS INSTRS INC88250810414,164$2.5M0.03%
354COSTCO WHSL CORP NEW22160K1052,813$2.4M0.03%
355LA Z BOY INCLZB64,113$2.4M0.03%
356TEXAS PACIFIC LAND CORPORATITPL8,210$2.4M0.03%
357TAPESTRY INCTPR18,189$2.3M0.03%
358DELL TECHNOLOGIES INCDELL16,965$2.1M0.03%
359ORACLE CORPORCL-PD10,883$2.1M0.03%
360SEAGATE TECHNOLOGY HLDNGS PLSE7,693$2.1M0.03%
361DILLARDS INC2540671013,489$2.1M0.03%
362BRISTOL-MYERS SQUIBB COCELG-RI37,494$2.0M0.03%
363MATCH GROUP INC NEWMTCH60,322$1.9M0.02%
364FORTIVE CORPFTV33,236$1.8M0.02%
365CURTISS WRIGHT CORPCW3,327$1.8M0.02%
366ENSIGN GROUP INCENSG10,511$1.8M0.02%
367CORE NATURAL RESOURCES INCCNR20,617$1.8M0.02%
368FEDERAL SIGNAL CORPFSS16,701$1.8M0.02%
369COLGATE PALMOLIVE COCL22,937$1.8M0.02%
370BOK FINL CORP05561Q20115,132$1.8M0.02%
371ALTRIA GROUP INCMO30,640$1.8M0.02%
372FIRST CTZNS BANCSHARES INC D31946M103822$1.8M0.02%
373US BANCORP DELUSB-PS33,041$1.8M0.02%
374NAPCO SEC TECHNOLOGIES INC63040210541,805$1.7M0.02%
375MADDEN STEVEN LTD55626910841,399$1.7M0.02%
376UNITED PARCEL SERVICE INCUPS17,125$1.7M0.02%
377INDEPENDENT BK CORP MASS45383610823,232$1.7M0.02%
378COMCAST CORP NEWCCZ56,644$1.7M0.02%
379UNITED STS LIME & MINERALS IUNTCW13,901$1.7M0.02%
380FIFTH THIRD BANCORPFITBM35,518$1.7M0.02%
381COGENT COMMUNICATIONS HLDGSCCOI74,634$1.6M0.02%
382HUBBELL INCHUBB3,578$1.6M0.02%
383CNA FINL CORP12611710033,019$1.6M0.02%
384FEDERATED HERMES INCFHI29,956$1.6M0.02%
385PROSPERITY BANCSHARES INCPB22,466$1.6M0.02%
386ESSENT GROUP LTDESNT23,559$1.5M0.02%
387MUELLER WTR PRODS INC62475810863,681$1.5M0.02%
388EPLUS INCPLUS17,228$1.5M0.02%
389BADGER METER INCBMI8,646$1.5M0.02%
390ZURN ELKAY WATER SOLNS CORP98983L10832,361$1.5M0.02%
391VALMONT INDS INC9202531013,738$1.5M0.02%
392FLOWSERVE CORPFLS21,634$1.5M0.02%
393ALLEGION PLCALLE9,368$1.5M0.02%
394GAP INCGAP57,024$1.5M0.02%
395FEDEX CORPFDX5,032$1.5M0.02%
396FIRST AMERN FINL CORP31847R10223,474$1.4M0.02%
397FIRST MERCHANTS CORPFRMEP38,311$1.4M0.02%
398VISTEON CORPVC14,950$1.4M0.02%
399SKYWORKS SOLUTIONS INCSWKS21,927$1.4M0.02%
400CNO FINL GROUP INC12621E10332,561$1.4M0.02%
401WINGSTOP INCWING5,782$1.4M0.02%
402PRINCIPAL FINANCIAL GROUP INPFG15,246$1.3M0.02%
403AUTOMATIC DATA PROCESSING INADP5,115$1.3M0.02%
404PACKAGING CORP AMER6951561096,371$1.3M0.02%
405ESAB CORPORATIONESAB11,616$1.3M0.02%
406CF INDS HLDGS INC12526910016,755$1.3M0.02%
407MONDELEZ INTL INC60920710523,549$1.3M0.02%
408KB HOMEKBH22,253$1.3M0.02%
409MERITAGE HOMES CORPMTH18,731$1.2M0.02%
410DOVER CORPDOV6,277$1.2M0.02%
411TEXAS ROADHOUSE INCTXRH7,374$1.2M0.02%
412MINERALS TECHNOLOGIES INCMTX19,748$1.2M0.02%
413SLM CORPSLMBP44,138$1.2M0.02%
414KLA CORPKLAC941$1.1M0.01%
415GEN DIGITAL INCGENVR40,471$1.1M0.01%
416LENNOX INTL INC5261071072,258$1.1M0.01%
417PAYPAL HLDGS INCPYPL18,701$1.1M0.01%
418UBIQUITI INCUI1,941$1.1M0.01%
419CDW CORPCDW7,811$1.1M0.01%
420ALBEMARLE CORPALB-PA7,487$1.1M0.01%
421SPECTRUM BRANDS HLDGS INC NESPB17,529$1.0M0.01%
422MUELLER INDS INC6247561028,930$1.0M0.01%
423AMAZON COM INCAMZN4,422$1.0M0.01%
424AMDOCS LTDDOX12,636$1.0M0.01%
425MONOLITHIC PWR SYS INC6098391051,078$977,0560.01%
426STATE STR CORPSTT-PG7,498$967,3170.01%
427ROSS STORES INCROST5,341$962,1280.01%
428NOKIA CORPNOKBF148,570$961,2480.01%
429BANK NEW YORK MELLON CORP0640581008,163$947,6430.01%
430CINCINNATI FINL CORP1720621015,661$924,5540.01%
431TELEFONAKTIEBOLAGET LM ERICS29482160895,717$923,6690.01%
432NETFLIX INCNFLX9,694$908,9090.01%
433EAST WEST BANCORP INCEWBC8,082$908,3360.01%
434OPEN TEXT CORPOTEX27,547$897,4810.01%
435AFLAC INCAFL8,092$892,3050.01%
436CARDINAL HEALTH INCCAH4,284$880,3620.01%
437PNC FINL SVCS GROUP INC6934751054,207$878,1270.01%
438SS&C TECHNOLOGIES HLDGS INCSSNC10,025$876,3860.01%
439PACCAR INCPCAR7,908$866,0050.01%
440C H ROBINSON WORLDWIDE INCCHRW5,374$863,9240.01%
441EXPEDITORS INTL WASH INC3021301095,761$858,4470.01%
442HARTFORD INSURANCE GROUP INCHIG-PG6,208$855,4620.01%
443TRAVELERS COMPANIES INCTRV2,923$847,8450.01%
444SNAP ON INCSNA2,419$833,5870.01%
445BAKER HUGHES COMPANYBKR18,233$830,3310.01%
446PULTE GROUP INC7458671017,036$825,0410.01%
447NUCOR CORPNUE5,000$815,5500.01%
448WILLIAMS SONOMA INCWSM4,444$793,6540.01%
449KENVUE INCKVUE44,984$775,9740.01%
450STANLEY BLACK & DECKER INCSWK9,870$733,1440.01%
451SYNCHRONY FINANCIALSYF-PB8,669$723,2550.01%
452FRANKLIN RESOURCES INCBEN30,248$722,6250.01%
453LOGITECH INTL S AH504302327,164$717,9760.01%
454GE VERNOVA INCGEV1,093$714,3520.01%
455WW GRAINGER INC384802104706$712,3890.01%
456TARGET CORPTGT7,268$710,4470.01%
457BECTON DICKINSON & COBDX3,632$704,8620.01%
458NORDSON CORPNDSN2,918$701,5750.01%
459AMCOR PLCAMCCF83,945$700,1010.01%
460PPG INDS INC6935061076,689$685,3550.01%
461EBAY INC.EBAY7,853$683,9960.01%
462FACTSET RESH SYS INC3030751052,357$683,9780.01%
463FEDERAL RLTY INVT TR NEW3137451016,765$681,9120.01%
464PRICE T ROWE GROUP INCTROW6,650$680,8270.01%
465GENERAL DYNAMICS CORPGD2,020$680,0530.01%
466WEST PHARMACEUTICAL SVSC INC9553061052,467$678,7700.01%
467MCCORMICK & CO INCMKC-V9,964$678,6480.01%
468ESSEX PPTY TR INC2971781052,586$676,7040.01%
469HORMEL FOODS CORPHRL28,294$670,5680.01%
470SMITH A O CORPAOS10,019$670,0710.01%
471LEIDOS HOLDINGS INCLDOS3,706$668,5620.01%
472AIR PRODS & CHEMS INCAIIR2,699$666,7070.01%
473CONSOLIDATED EDISON INCED6,703$665,7420.01%
474ILLINOIS TOOL WKS INC4523081092,701$665,2560.01%
475CINTAS CORPCTAS3,531$664,0750.01%
476SHERWIN WILLIAMS COSHW2,047$663,2890.01%
477PENTAIR PLCPNR6,249$650,7710.01%
478CHURCH & DWIGHT CO INCCHD7,754$650,1730.01%
479ECOLAB INCECL2,476$650,0000.01%
480ATMOS ENERGY CORPATO3,858$646,7170.01%
481FASTENAL COFAST16,040$643,6850.01%
482SYSCO CORPSYY8,694$640,6610.01%
483REALTY INCOME CORPO11,337$639,0670.01%
484SMUCKER J M CO8326964056,523$638,0150.01%
485ARCHER DANIELS MIDLAND COADM11,037$634,5170.01%
486BROWN FORMAN CORPBF-B24,326$633,9360.01%
487GENUINE PARTS COGPC5,143$632,3830.01%
488EVERSOURCE ENERGYES9,345$629,1990.01%
489COGNIZANT TECHNOLOGY SOLUTIOCTSH7,534$625,3220.01%
490BROWN & BROWN INCBRO7,660$610,5020.01%
491ALLSTATE CORPALL-PJ2,924$608,6310.01%
492ERIE INDTY CO29530P1022,117$606,8380.01%
493RAYMOND JAMES FINL INC7547301093,760$603,8180.01%
494ROPER TECHNOLOGIES INCROP1,343$597,8100.01%
495UNUM GROUPUNMA7,642$592,2550.01%
496CLOROX CO DELCLX5,782$582,9990.01%
497JOYY INCJOYY8,998$582,7100.01%
498KIMBERLY-CLARK CORPKMB5,684$573,4590.01%
499SAP SESAPGF2,349$570,5960.01%
500ELECTRONIC ARTS INCEA2,792$570,4890.01%