Vest Financial, LLC Top Holdings and 13F Report (2021)

About Vest Financial, LLC

Investment Activity

  • Vest Financial, LLC has $3.77 billion in total holdings as of September 30, 2021.
  • Vest Financial, LLC owns shares of 261 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
  • Approximately 32.15% of the portfolio was purchased this quarter.
  • About 7.56% of the portfolio was sold this quarter.
  • This quarter, Vest Financial, LLC has purchased 203 new stocks and bought additional shares in 144 stocks.
  • Vest Financial, LLC sold shares of 13 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

Exxon Mobil
$62,603,029
Nucor
$60,281,131
Chubb
$57,116,917
Aflac
$55,117,802
Target
$46,992,902

Largest New Holdings this Quarter

Fastenal
$41,371,108 Holding
Apple
$21,996,083 Holding
Williams-Sonoma
$20,558,162 Holding
Chesapeake Energy
$19,549,884 Holding
Fifth Third Bancorp
$19,401,294 Holding

Largest Purchases this Quarter

Fastenal
536,312 shares (about $41.37M)
Walmart
532,770 shares (about $32.06M)
Chubb
92,998 shares (about $24.10M)
Apple
128,275 shares (about $22.00M)
Williams-Sonoma
64,744 shares (about $20.56M)

Largest Sales this Quarter

Walgreens Boots Alliance
1,188,287 shares (about $25.77M)
Micron Technology
156,700 shares (about $18.47M)
NetApp
137,832 shares (about $14.47M)
The Goldman Sachs Group
33,141 shares (about $13.84M)
ConocoPhillips
108,711 shares (about $13.84M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVest Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$62,603,029$18,629,320 42.4%538,5671.7%Oils/Energy
Nucor Co. stock logo
NUE
Nucor
$60,281,131$9,877,387 19.6%304,6041.6%Basic Materials
Chubb Limited stock logo
CB
Chubb
$57,116,917$24,098,572 73.0%220,4181.5%Finance
Aflac Incorporated stock logo
AFL
Aflac
$55,117,802$11,677,532 26.9%641,9561.5%Finance
Target Co. stock logo
TGT
Target
$46,992,902$3,674,627 8.5%265,1821.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$46,799,707$7,083,825 17.8%127,7181.2%Industrial Products
International Business Machines Co. stock logo
IBM
International Business Machines
$44,654,278$5,641,913 14.5%233,8411.2%Computer and Technology
Pentair plc stock logo
PNR
Pentair
$44,575,416$6,075,980 15.8%521,7161.2%Industrial Products
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$44,497,510$8,148,303 22.4%174,6851.2%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$44,459,279$10,956,599 32.7%391,9881.2%Industrial Products
Dover Co. stock logo
DOV
Dover
$44,245,229$8,366,026 23.3%249,7051.2%Industrial Products
LINDE PLC
$44,128,820$10,226,613 30.2%95,0401.2%SHS
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$44,013,021$8,964,338 25.6%700,7401.2%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$43,662,260$10,715,302 32.5%568,4451.2%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$43,346,795$1,874,267 4.5%274,7991.2%Oils/Energy
Ecolab Inc. stock logo
ECL
Ecolab
$43,274,730$4,711,405 12.2%187,4221.1%Basic Materials
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$42,760,171$3,186,184 8.1%42,0331.1%Industrial Products
Hormel Foods Co. stock logo
HRL
Hormel Foods
$42,605,818$12,312,541 40.6%1,221,1471.1%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$42,311,839$8,800,960 26.3%232,3581.1%Medical
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$42,228,984$13,661,096 47.8%106,7171.1%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$42,136,686$2,620,258 6.6%121,3161.1%Construction
Cintas Co. stock logo
CTAS
Cintas
$42,074,404$7,486,566 21.6%61,2411.1%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$41,947,784$32,056,608 324.1%697,1581.1%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$41,914,195$8,589,968 25.8%465,4641.1%Consumer Staples
A. O. Smith Co. stock logo
AOS
A. O. Smith
$41,803,227$6,039,892 16.9%467,2841.1%Industrial Products
Fastenal stock logo
FAST
Fastenal
$41,371,108$41,371,108 New Holding536,3121.1%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$41,370,222$9,885,919 31.4%647,3201.1%Utilities
The Clorox Company stock logo
CLX
Clorox
$41,347,355$7,299,366 21.4%270,0501.1%Consumer Staples
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$41,247,660$7,815,011 23.4%332,1871.1%Finance
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$41,180,041$7,471,451 22.2%470,4141.1%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$40,829,975$11,959,831 41.4%315,6551.1%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$40,710,071$11,093,064 37.5%665,4241.1%Consumer Staples
Genuine Parts stock logo
GPC
Genuine Parts
$40,517,448$8,353,980 26.0%261,5211.1%Auto/Tires/Trucks
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$40,440,883$9,627,500 31.2%387,6991.1%Consumer Staples
Sysco Co. stock logo
SYY
Sysco
$40,335,014$6,920,676 20.7%496,8591.1%Consumer Staples
Nordson Co. stock logo
NDSN
Nordson
$40,321,964$6,210,095 18.2%146,8711.1%Industrial Products
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$40,247,499$6,042,599 17.7%330,1141.1%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$40,175,658$7,764,433 24.0%142,2111.1%Aerospace
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$40,134,040$10,896,339 37.3%247,3641.1%Consumer Staples
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$40,126,445$8,521,409 27.0%358,5921.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$39,654,684$10,654,910 36.7%226,5901.1%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$39,620,951$14,132,612 55.4%160,1171.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$39,551,916$11,514,126 41.1%250,0291.0%Medical
Atmos Energy Co. stock logo
ATO
Atmos Energy
$39,539,371$10,172,776 34.6%332,6271.0%Utilities
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$39,069,724$5,669,450 17.0%1,389,8871.0%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$38,976,287$6,703,553 -14.7%342,9201.0%Medical
Amcor plc stock logo
AMCR
Amcor
$38,795,341$9,213,107 31.1%4,079,4261.0%Industrial Products
Kenvue Inc. stock logo
KVUE
Kenvue
$38,781,074$9,997,420 34.7%1,807,1331.0%Consumer Staples
Medtronic plc stock logo
MDT
Medtronic
$38,436,985$6,216,932 19.3%441,0441.0%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$38,406,002$9,948,815 35.0%153,7891.0%Business Services
Albemarle Co. stock logo
ALB
Albemarle
$38,396,282$13,205,881 52.4%291,4551.0%Basic Materials
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$38,348,427$10,403,103 37.2%422,2931.0%Utilities
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$38,269,282$5,107,833 15.4%390,7821.0%Industrial Products
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$38,197,849$6,128,657 19.1%142,3541.0%Industrial Products
PPG Industries, Inc. stock logo
PPG
PPG Industries
$37,978,429$6,410,398 20.3%262,1061.0%Basic Materials
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$37,927,923$7,248,090 23.6%154,9281.0%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$37,814,075$6,710,450 21.6%67,4241.0%Computer and Technology
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$36,864,503$5,623,544 18.0%360,9921.0%Finance
3M stock logo
MMM
3M
$36,564,981$9,492,185 35.1%410,3851.0%Multi-Sector Conglomerates
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$36,439,617$6,476,515 21.6%289,5021.0%Consumer Staples
Realty Income Co. stock logo
O
Realty Income
$36,243,646$7,000,919 23.9%669,9381.0%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$36,026,059$7,030,498 24.2%296,3511.0%Transportation
S&P Global Inc. stock logo
SPGI
S&P Global
$35,502,100$2,801,163 8.6%83,4460.9%Business Services
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$35,275,239$11,940,277 51.2%145,6030.9%Basic Materials
McDonald's Co. stock logo
MCD
McDonald's
$35,210,481$5,863,432 20.0%124,8820.9%Retail/Wholesale
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$35,128,081$10,563,052 43.0%680,5130.9%Consumer Staples
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$33,166,508$8,874,878 36.5%435,5990.9%Transportation
Microsoft Co. stock logo
MSFT
Microsoft
$23,094,820$8,145,792 54.5%54,8920.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$21,996,083$21,996,083 New Holding128,2750.6%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$21,048,418$7,526,989 55.7%421,7240.6%Computer and Technology
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$20,558,162$20,558,162 New Holding64,7440.5%Retail/Wholesale
Regions Financial Co. stock logo
RF
Regions Financial
$20,293,080$6,552,950 47.7%964,5000.5%Finance
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$19,981,526$4,248,638 27.0%770,0010.5%Oils/Energy
Equitable Holdings, Inc. stock logo
EQH
Equitable
$19,818,642$5,191,672 35.5%521,4060.5%Finance
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$19,771,098$19,459,645 6,248.0%298,9280.5%Finance
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$19,746,459$5,029,888 34.2%133,2150.5%Basic Materials
Radian Group Inc. stock logo
RDN
Radian Group
$19,609,605$19,326,884 6,836.0%585,8860.5%Finance
MGIC Investment Co. stock logo
MTG
MGIC Investment
$19,569,539$4,121,529 26.7%875,2030.5%Finance
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$19,549,884$19,549,884 New Holding220,0820.5%Oils/Energy
SLM Co. stock logo
SLM
SLM
$19,482,788$19,199,583 6,779.4%894,1160.5%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$19,401,294$19,401,294 New Holding521,4000.5%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$19,312,333$19,049,609 7,250.8%244,1200.5%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$19,275,559$4,907,086 34.2%199,2100.5%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$19,264,855$2,937,600 18.0%96,1800.5%Finance
Lennar Co. stock logo
LEN
Lennar
$19,259,696$4,091,060 27.0%111,9880.5%Construction
Capital One Financial Co. stock logo
COF
Capital One Financial
$19,259,517$4,724,726 32.5%129,3540.5%Finance
Bank of America Co. stock logo
BAC
Bank of America
$19,142,888$4,655,666 32.1%504,8230.5%Finance
Reliance, Inc. stock logo
RS
Reliance
$19,131,137$3,171,034 19.9%57,2480.5%Basic Materials
Discover Financial Services stock logo
DFS
Discover Financial Services
$19,116,068$3,155,467 19.8%145,8240.5%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$19,069,005$3,040,043 19.0%19,6270.5%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$19,020,499$19,020,499 New Holding115,5910.5%Construction
Synchrony Financial stock logo
SYF
Synchrony Financial
$18,968,661$3,683,009 24.1%439,9040.5%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$18,923,000$18,116,116 2,245.2%111,7720.5%Computer and Technology
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$18,907,265$3,291,132 21.1%350,5890.5%Industrial Products
Garmin Ltd. stock logo
GRMN
Garmin
$18,840,615$18,840,615 New Holding126,5630.5%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$18,813,125$18,813,125 New Holding91,2240.5%Computer and Technology
Snap-on Incorporated stock logo
SNA
Snap-on
$18,804,638$5,276,271 39.0%63,4820.5%Consumer Discretionary
California Resources Co. stock logo
CRC
California Resources
$18,743,257$18,491,505 7,345.1%340,1680.5%Oils/Energy
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$18,493,803$5,677,751 44.3%566,7730.5%Business Services
American Express stock logo
AXP
American Express
$18,484,329$2,602,497 16.4%81,1820.5%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$18,453,268$3,762,887 25.6%38,3200.5%Business Services
PACCAR Inc stock logo
PCAR
PACCAR
$18,444,805$18,444,805 New Holding148,8850.5%Auto/Tires/Trucks
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$18,321,095$4,334,409 31.0%220,1790.5%Basic Materials
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$18,263,260$18,263,260 New Holding83,2760.5%Transportation
EOG Resources, Inc. stock logo
EOG
EOG Resources
$18,255,041$18,255,041 New Holding142,7960.5%Oils/Energy
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$18,238,304$18,238,304 New Holding176,9850.5%Finance
KLA Co. stock logo
KLAC
KLA
$18,167,012$18,167,012 New Holding26,0060.5%Computer and Technology
M&T Bank Co. stock logo
MTB
M&T Bank
$18,146,549$18,146,549 New Holding124,7700.5%Finance
Visa Inc. stock logo
V
Visa
$18,069,113$4,218,247 30.5%64,7460.5%Business Services
Elevance Health, Inc. stock logo
ELV
Elevance Health
$18,061,933$3,655,113 25.4%34,8330.5%Medical
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$17,308,417$5,233,887 43.3%236,1820.5%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$16,982,092$16,982,092 New Holding180,6990.5%Consumer Discretionary
Accenture plc stock logo
ACN
Accenture
$16,644,554$3,831,107 29.9%48,0250.4%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,194,989$3,194,989 New Holding3,5360.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,612,136$1,478,167 130.4%62,2530.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,539,485$1,626,278 178.1%1,9160.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,443,067$2,443,067 New Holding13,5440.1%Retail/Wholesale
Dow Inc. stock logo
DOW
DOW
$2,324,905$1,467,599 171.2%40,1330.1%Basic Materials
Amgen Inc. stock logo
AMGN
Amgen
$1,966,641$1,190,448 153.4%6,9170.1%Medical
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$1,840,288$25,773,944 -93.3%84,8450.0%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,777,580$12,077,303 -87.2%10,2060.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,429,548$1,429,548 New Holding2,9440.0%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$1,272,807$929,515 270.8%10,1330.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,216,144$1,216,144 New Holding2,8920.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,163,067$1,163,067 New Holding7,7060.0%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,066,244$1,066,244 New Holding9,3440.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,064,415$1,064,415 New Holding2,1530.0%Medical
NetApp, Inc. stock logo
NTAP
NetApp
$1,016,740$14,468,233 -93.4%9,6860.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$985,883$985,883 New Holding6,4750.0%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$982,621$982,621 New Holding3,7920.0%Finance
Boise Cascade stock logo
BCC
Boise Cascade
$970,065$660,564 213.4%6,3250.0%Construction
American Tower Co. stock logo
AMT
American Tower
$964,239$964,239 New Holding4,8800.0%Finance
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$961,482$718,762 296.1%12,9930.0%Construction
Meritage Homes Co. stock logo
MTH
Meritage Homes
$946,782$946,782 New Holding5,3960.0%Construction
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$940,649$940,649 New Holding32,7410.0%Finance
Comerica Incorporated stock logo
CMA
Comerica
$932,465$12,240,823 -92.9%16,9570.0%Finance
Insperity, Inc. stock logo
NSP
Insperity
$928,616$703,039 311.7%8,4720.0%Business Services
Century Communities, Inc. stock logo
CCS
Century Communities
$923,891$652,919 241.0%9,5740.0%Construction
PulteGroup, Inc. stock logo
PHM
PulteGroup
$918,763$642,181 232.2%7,6170.0%Construction
ChampionX Co. stock logo
CHX
ChampionX
$918,533$918,533 New Holding25,5930.0%Construction
Ally Financial Inc. stock logo
ALLY
Ally Financial
$911,530$634,584 229.1%22,4570.0%Finance
Commercial Metals stock logo
CMC
Commercial Metals
$909,583$615,145 208.9%15,4770.0%Basic Materials
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$908,730$662,340 268.8%2,7440.0%Basic Materials
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$908,302$12,862,368 -93.4%25,0290.0%Finance
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$906,754$607,651 203.2%7,0090.0%Construction
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$904,543$667,449 281.5%20,8420.0%Finance
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$904,520$904,520 New Holding3,4960.0%Construction
Terex Co. stock logo
TEX
Terex
$900,698$639,041 244.2%13,9860.0%Industrial Products
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$898,613$898,613 New Holding2,5660.0%Construction
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$896,279$896,279 New Holding65,0420.0%Finance
Popular, Inc. stock logo
BPOP
Popular
$895,347$13,373,563 -93.7%10,1640.0%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$894,600$13,067,571 -93.6%64,1290.0%Finance
Matson, Inc. stock logo
MATX
Matson
$894,479$628,091 235.8%7,9580.0%Transportation
Essent Group Ltd. stock logo
ESNT
Essent Group
$893,900$615,691 221.3%15,0210.0%Finance
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$892,839$631,248 241.3%25,8270.0%Retail/Wholesale
SM Energy stock logo
SM
SM Energy
$891,767$577,014 183.3%17,8890.0%Oils/Energy
Landstar System, Inc. stock logo
LSTR
Landstar System
$891,515$649,601 268.5%4,6250.0%Transportation
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$888,430$888,430 New Holding1,1420.0%Medical
Cadence Bank stock logo
CADE
Cadence Bank
$887,081$661,374 293.0%30,5890.0%Finance
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$886,689$620,703 233.4%8,4940.0%Finance
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$886,164$650,231 275.6%7,2040.0%Construction
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$885,948$518,302 141.0%3,9400.0%Retail/Wholesale
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$884,505$884,505 New Holding2,7840.0%Construction
AGCO Co. stock logo
AGCO
AGCO
$883,284$637,613 259.5%7,1800.0%Industrial Products
KB Home stock logo
KBH
KB Home
$882,952$882,952 New Holding12,4570.0%Construction
First BanCorp. stock logo
FBP
First BanCorp.
$882,560$631,510 251.5%50,3170.0%Finance
ITT Inc. stock logo
ITT
ITT
$881,202$600,980 214.5%6,4780.0%Multi-Sector Conglomerates
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$881,200$881,200 New Holding11,9210.0%Finance
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$881,008$585,616 198.3%5,1150.0%Construction
Bank OZK stock logo
OZK
Bank OZK
$880,015$665,171 309.6%19,3580.0%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$878,956$638,075 264.9%21,9410.0%Finance
Cactus, Inc. stock logo
WHD
Cactus
$874,922$603,434 222.3%17,4670.0%Oils/Energy
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$873,361$873,361 New Holding4,5280.0%Finance
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$872,005$872,005 New Holding77,3740.0%Oils/Energy
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$871,759$871,759 New Holding11,6250.0%Consumer Discretionary
The Buckle, Inc. stock logo
BKE
Buckle
$871,443$655,797 304.1%21,6400.0%Retail/Wholesale
PHINIA Inc. stock logo
PHIN
PHINIA
$868,633$868,633 New Holding22,6030.0%Auto/Tires/Trucks
International Bancshares Co. stock logo
IBOC
International Bancshares
$867,981$605,919 231.2%15,4610.0%Finance
Crane stock logo
CR
Crane
$866,318$866,318 New Holding6,4110.0%Industrials
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$862,922$862,922 New Holding93,4910.0%Business Services
Westlake Co. stock logo
WLK
Westlake
$862,403$605,393 235.6%5,6440.0%Basic Materials
Owens Corning stock logo
OC
Owens Corning
$862,356$604,650 234.6%5,1700.0%Construction
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$862,194$618,041 253.1%26,7430.0%Computer and Technology
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$860,244$775,203 911.6%1,4870.0%Oils/Energy
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$859,504$859,504 New Holding5,5910.0%Business Services
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$858,789$858,789 New Holding3,3620.0%Industrial Products
Lear Co. stock logo
LEA
Lear
$858,269$858,269 New Holding5,9240.0%Auto/Tires/Trucks
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$858,251$858,251 New Holding4,5710.0%Consumer Discretionary
HF Sinclair Co. stock logo
DINO
HF Sinclair
$858,220$858,220 New Holding14,2160.0%Oils/Energy
ATLAS ENERGY SOLUTIONS INC
$853,860$853,860 New Holding37,7480.0%COM NEW
American Financial Group, Inc. stock logo
AFG
American Financial Group
$853,136$584,544 217.6%6,2510.0%Finance
Everest Group, Ltd. stock logo
EG
Everest Group
$853,035$853,035 New Holding2,1460.0%Finance
Unum Group stock logo
UNM
Unum Group
$852,282$560,586 192.2%15,8830.0%Finance
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$852,100$852,100 New Holding33,1170.0%Consumer Discretionary
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$851,611$623,201 272.8%37,5490.0%Computer and Technology
Sylvamo Co. stock logo
SLVM
Sylvamo
$847,135$847,135 New Holding13,7210.0%Basic Materials
Robert Half Inc. stock logo
RHI
Robert Half
$845,521$629,483 291.4%10,6650.0%Business Services
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$842,114$842,114 New Holding13,9770.0%Consumer Discretionary
IDEX Co. stock logo
IEX
IDEX
$840,649$566,859 207.0%3,4450.0%Industrial Products
Genpact Limited stock logo
G
Genpact
$830,637$606,116 270.0%25,2090.0%Business Services
Carter's, Inc. stock logo
CRI
Carter's
$830,203$830,203 New Holding9,8040.0%Consumer Discretionary
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$825,935$825,935 New Holding47,0350.0%Consumer Discretionary
Graco Inc. stock logo
GGG
Graco
$824,691$564,498 217.0%8,8240.0%Industrial Products
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$820,016$820,016 New Holding13,9340.0%Basic Materials
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$791,505$791,505 New Holding17,2780.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$717,120$717,120 New Holding5,2710.0%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$638,243$638,243 New Holding14,7230.0%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$634,426$634,426 New Holding3,6090.0%Auto/Tires/Trucks
Intuit Inc. stock logo
INTU
Intuit
$622,700$622,700 New Holding9580.0%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$620,013$620,013 New Holding35,2280.0%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$618,122$618,122 New Holding1,6190.0%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$610,182$328,727 116.8%3,0850.0%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$541,823$541,823 New Holding1,7990.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$538,832$538,832 New Holding7370.0%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$511,134$511,134 New Holding2,3980.0%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$481,090$481,090 New Holding3,6460.0%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$422,127$422,127 New Holding2,0620.0%Multi-Sector Conglomerates
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$417,456$417,456 New Holding1,1760.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$417,113$417,113 New Holding2,3110.0%Computer and Technology
General Electric stock logo
GE
General Electric
$409,193$409,193 New Holding2,9230.0%Transportation
HP Inc. stock logo
HPQ
HP
$385,003$385,003 New Holding12,7400.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$384,440$384,440 New Holding6330.0%Consumer Discretionary
TELUS Co. stock logo
TU
TELUS
$384,336$384,336 New Holding24,0060.0%Utilities
BCE Inc. stock logo
BCE
BCE
$383,362$383,362 New Holding11,2820.0%Utilities
Adobe Inc. stock logo
ADBE
Adobe
$382,991$382,991 New Holding7590.0%Computer and Technology
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$368,549$368,549 New Holding8,9890.0%Consumer Discretionary
RTX Co. stock logo
RTX
RTX
$366,030$366,030 New Holding3,7530.0%Aerospace
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$358,028$358,028 New Holding1,4450.0%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$339,092$339,092 New Holding10,2880.0%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$336,607$336,607 New Holding4,5420.0%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$335,637$13,836,721 -97.6%2,6370.0%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$331,293$331,293 New Holding7290.0%Aerospace
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$326,423$326,423 New Holding2,2520.0%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$322,572$322,572 New Holding5550.0%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$317,932$317,932 New Holding3,5440.0%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$307,299$307,299 New Holding7700.0%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$293,858$293,858 New Holding5,0700.0%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$293,024$293,024 New Holding3,8060.0%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$286,285$286,285 New Holding6970.0%Industrial Products
The Boeing Company stock logo
BA
Boeing
$285,818$285,818 New Holding1,4810.0%Aerospace
Booking Holdings Inc. stock logo
BKNG
Booking
$282,975$282,975 New Holding780.0%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$274,331$274,331 New Holding2,2420.0%Consumer Discretionary
Union Pacific Co. stock logo
UNP
Union Pacific
$272,736$272,736 New Holding1,1090.0%Transportation
The Southern Company stock logo
SO
Southern
$266,155$266,155 New Holding3,7100.0%Utilities
Amphenol Co. stock logo
APH
Amphenol
$266,131$266,131 New Holding2,3150.0%Computer and Technology
Intel Co. stock logo
INTC
Intel
$265,196$640,154 -70.7%6,0040.0%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$259,070$259,070 New Holding1,7460.0%Transportation
ServiceNow, Inc. stock logo
NOW
ServiceNow
$258,453$258,453 New Holding3390.0%Computer and Technology
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$257,262$257,262 New Holding14,5100.0%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$254,154$254,154 New Holding2,6280.0%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$247,099$247,099 New Holding2,6970.0%Consumer Staples
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$236,651$127,297 116.4%26,5900.0%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$235,236$235,236 New Holding9420.0%Multi-Sector Conglomerates
Starbucks Co. stock logo
SBUX
Starbucks
$232,040$232,040 New Holding2,5390.0%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$230,216$230,216 New Holding3,2920.0%Consumer Staples
Micron Technology, Inc. stock logo
MU
Micron Technology
$229,178$18,473,350 -98.8%1,9440.0%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$225,497$12,760,894 -98.3%8,1260.0%Medical
CVS Health Co. stock logo
CVS
CVS Health
$222,770$222,770 New Holding2,7930.0%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$216,781$13,842,657 -98.5%5190.0%Finance
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$203,500$203,500 New Holding2,1870.0%Business Services
Nokia Oyj stock logo
NOK
Nokia Oyj
$56,920$56,920 New Holding16,0790.0%Computer and Technology
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$0$14,060,888 -100.0%00.0%Construction
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$0$13,183,248 -100.0%00.0%Basic Materials
Chord Energy Co. stock logo
CHRD
Chord Energy
$0$13,180,876 -100.0%00.0%Oils/Energy
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$0$13,162,514 -100.0%00.0%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$0$13,002,445 -100.0%00.0%Finance
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$0$12,900,640 -100.0%00.0%Oils/Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$0$12,862,439 -100.0%00.0%Finance
Humana Inc. stock logo
HUM
Humana
$0$12,815,475 -100.0%00.0%Medical
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$0$348,217 -100.0%00.0%Computer and Technology
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$0$315,114 -100.0%00.0%Computer and Technology
Universal Display Co. stock logo
OLED
Universal Display
$0$257,245 -100.0%00.0%Computer and Technology
Marcus & Millichap, Inc. stock logo
MMI
Marcus & Millichap
$0$255,048 -100.0%00.0%Finance
Crane NXT, Co. stock logo
CXT
Crane NXT
$0$254,664 -100.0%00.0%Business Services
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$0$252,659 -100.0%00.0%Finance
Marten Transport, Ltd. stock logo
MRTN
Marten Transport
$0$252,180 -100.0%00.0%Transportation
Teradyne, Inc. stock logo
TER
Teradyne
$0$249,596 -100.0%00.0%Computer and Technology
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$0$248,711 -100.0%00.0%Oils/Energy
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$0$248,110 -100.0%00.0%Finance
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$0$247,741 -100.0%00.0%Consumer Cyclical
Stifel Financial Corp. stock logo
SF
Stifel Financial
$0$247,695 -100.0%00.0%Finance
Evercore Inc. stock logo
EVR
Evercore
$0$247,167 -100.0%00.0%Finance
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$0$245,085 -100.0%00.0%Computer and Technology
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$0$242,945 -100.0%00.0%Consumer Staples
Watsco, Inc. stock logo
WSO
Watsco
$0$242,942 -100.0%00.0%Construction
Schneider National, Inc. stock logo
SNDR
Schneider National
$0$242,666 -100.0%00.0%Transportation
EQT Co. stock logo
EQT
EQT
$0$241,741 -100.0%00.0%Oils/Energy
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$0$241,717 -100.0%00.0%Industrial Products
Matador Resources stock logo
MTDR
Matador Resources
$0$241,541 -100.0%00.0%Oils/Energy
OFG Bancorp stock logo
OFG
OFG Bancorp
$0$241,446 -100.0%00.0%Finance
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$0$240,571 -100.0%00.0%Consumer Discretionary
Hubbell Incorporated stock logo
HUBB
Hubbell
$0$240,448 -100.0%00.0%Industrial Products
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$0$240,146 -100.0%00.0%Finance
Best Buy Co., Inc. stock logo
BBY
Best Buy
$0$239,380 -100.0%00.0%Retail/Wholesale
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$0$239,296 -100.0%00.0%Finance
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$0$239,211 -100.0%00.0%Industrial Products
AECOM stock logo
ACM
AECOM
$0$238,285 -100.0%00.0%Construction
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$0$237,731 -100.0%00.0%Computer and Technology
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$0$237,552 -100.0%00.0%Consumer Discretionary
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$0$236,577 -100.0%00.0%Finance
Movado Group, Inc. stock logo
MOV
Movado Group
$0$235,713 -100.0%00.0%Retail/Wholesale
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$0$235,703 -100.0%00.0%Computer and Technology
Resources Connection, Inc. stock logo
RGP
Resources Connection
$0$235,208 -100.0%00.0%Business Services
Eagle Bancorp, Inc. stock logo
EGBN
Eagle Bancorp
$0$234,881 -100.0%00.0%Finance
Donaldson Company, Inc. stock logo
DCI
Donaldson
$0$234,084 -100.0%00.0%Industrial Products
Medifast, Inc. stock logo
MED
Medifast
$0$232,043 -100.0%00.0%Consumer Staples
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$0$232,018 -100.0%00.0%Consumer Discretionary

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