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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
FAST +536,312+$41,371
AAPL +128,275+$21,996
WSM +64,744+$20,558
CHK +220,082+$19,550
FITB +521,400+$19,401
DHI +115,591+$19,020
GRMN +126,563+$18,841
AMAT +91,224+$18,813
PCAR +148,885+$18,445
ODFL +83,276+$18,263
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
LPX -198,516-$14,061
FCX -309,684-$13,183
CHRD -79,293-$13,181
PFG -167,313-$13,163
PNC -83,968-$13,002
CIVI -188,661-$12,901
MS -137,935-$12,862
HUM -27,993-$12,815
JNPR -11,812-$348
SWKS -2,803-$315
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
AMCR +968,781+$8,808
SLM +881,119+$19,234
RDN +577,439+$19,369
WMT +532,770+$16,032
KVUE +465,863+$9,903
HRL +352,896+$14,726
CRC +335,599+$18,493
RF +311,452+$7,637
JXN +294,219+$19,530
EWBC +240,799+$19,073
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
WBA -1,188,287-$31,401
HBAN -936,743-$11,836
PFE -459,851-$13,248
CFG -354,433-$11,667
CMA -222,601-$12,438
MU -156,700-$13,310
BPOP -151,817-$12,399
NTAP -137,832-$11,988
COP -108,711-$12,588
Vest Financial LLC Info
Size ($ in 1000's)
At 03/31/2024: $3,730,524
At 12/31/2023: $2,681,849

Combined Holding Report Includes:
Vest Financial LLC
FIRST TRUST ADVISORS LP
First Trust Capital Management L.P.

Vest Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vest Financial LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Vest Financial LLC
As of  03/31/2024, we find all stocks held by Vest Financial LLC to be as follows, presented in the table below with each row detailing each Vest Financial LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Vest Financial LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Vest Financial LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
EXXON MOBIL CORP 538,567 +160,266 $62,603
     XOM538,567+160,266$62,603
NUCOR CORP 304,604 +49,911 $60,281
     NUE304,604+49,911$60,281
CHUBB LIMITED 220,418 +92,998 $57,117
     CB220,418+92,998$57,117
AFLAC INC 641,956 +136,008 $55,118
     AFL641,956+136,008$55,118
TARGET CORP 265,182 +20,736 $46,993
     TGT265,182+20,736$46,993
CATERPILLAR INC 127,718 +19,332 $46,800
     CAT127,718+19,332$46,800
INTERNATIONAL BUSINESS MACHS 233,841 +29,545 $44,654
     IBM233,841+29,545$44,654
PENTAIR PLC 521,716 +71,114 $44,575
     PNR521,716+71,114$44,575
LOWES COS INC 174,685 +31,988 $44,498
     LOW174,685+31,988$44,498
EMERSON ELEC CO 391,988 +96,602 $44,459
     EMR391,988+96,602$44,459
DOVER CORP 249,705 +47,215 $44,245
     DOV249,705+47,215$44,245
LINDE PLC 95,040 +22,025 $44,129
     LIN95,040+22,025$44,129
ARCHER DANIELS MIDLAND CO 700,740 +142,723 $44,013
     ADM700,740+142,723$44,013
MCCORMICK & CO INC 568,445 +139,504 $43,662
     MKC568,445+139,504$43,662
CHEVRON CORP NEW 274,799 +11,882 $43,347
     CVX274,799+11,882$43,347
ECOLAB INC 187,422 +20,405 $43,275
     ECL187,422+20,405$43,275
GRAINGER W W INC 42,033 +3,132 $42,760
     GWW42,033+3,132$42,760
HORMEL FOODS CORP 1,221,147 +352,896 $42,606
     HRL1,221,147+352,896$42,606
ABBVIE INC 232,358 +48,331 $42,312
     ABBV232,358+48,331$42,312
WEST PHARMACEUTICAL SVSC INC 106,717 +34,523 $42,229
     WST106,717+34,523$42,229
SHERWIN WILLIAMS CO 121,316 +7,544 $42,137
     SHW121,316+7,544$42,137
CINTAS CORP 61,241 +10,897 $42,074
     CTAS61,241+10,897$42,074
WALMART INC 697,158 +532,770 $41,948
     WMT697,158+532,770$41,948
COLGATE PALMOLIVE CO 465,464 +95,393 $41,914
     CL465,464+95,393$41,914
SMITH A O CORP 467,284 +67,515 $41,803
     AOS467,284+67,515$41,803
FASTENAL CO 536,312 +536,312 $41,371
     FAST536,312+536,312$41,371
NEXTERA ENERGY INC 647,320 +154,685 $41,370
     NEE647,320+154,685$41,370
CLOROX CO DEL 270,050 +47,674 $41,347
     CLX270,050+47,674$41,347
CINCINNATI FINL CORP 332,187 +62,938 $41,248
     CINF332,187+62,938$41,248
BROWN & BROWN INC 470,414 +85,349 $41,180
     BRO470,414+85,349$41,180
KIMBERLY CLARK CORP 315,655 +92,461 $40,830
     KMB315,655+92,461$40,830
COCA COLA CO 665,424 +181,321 $40,710
     KO665,424+181,321$40,710
GENUINE PARTS CO 261,521 +53,921 $40,517
     GPC261,521+53,921$40,517
CHURCH & DWIGHT CO INC 387,699 +92,297 $40,441
     CHD387,699+92,297$40,441
SYSCO CORP 496,859 +85,251 $40,335
     SYY496,859+85,251$40,335
NORDSON CORP 146,871 +22,620 $40,322
     NDSN146,871+22,620$40,322
PRICE T ROWE GROUP INC 330,114 +49,562 $40,247
     TROW330,114+49,562$40,247
GENERAL DYNAMICS CORP 142,211 +27,484 $40,176
     GD142,211+27,484$40,176
PROCTER AND GAMBLE CO 247,364 +67,159 $40,134
     PG247,364+67,159$40,134
CARDINAL HEALTH INC 358,592 +76,152 $40,126
     CAH358,592+76,152$40,126
PEPSICO INC 226,590 +60,883 $39,655
     PEP226,590+60,883$39,655
BECTON DICKINSON & CO 160,117 +57,113 $39,621
     BDX160,117+57,113$39,621
JOHNSON & JOHNSON 250,029 +72,787 $39,552
     JNJ250,029+72,787$39,552
ATMOS ENERGY CORP 332,627 +85,579 $39,539
     ATO332,627+85,579$39,539
FRANKLIN RESOURCES INC 1,389,887 +201,688 $39,070
     BEN1,389,887+201,688$39,070
ABBOTT LABS 342,920 -58,979 $38,976
     ABT342,920-58,979$38,976
AMCOR PLC 4,079,426 +968,781 $38,795
     AMCR4,079,426+968,781$38,795
KENVUE INC 1,807,133 +465,863 $38,781
     KVUE1,807,133+465,863$38,781
MEDTRONIC PLC 441,044 +71,336 $38,437
     MDT441,044+71,336$38,437
AUTOMATIC DATA PROCESSING IN 153,789 +39,838 $38,406
     ADP153,789+39,838$38,406
ALBEMARLE CORP 291,455 +100,242 $38,396
     ALB291,455+100,242$38,396
CONSOLIDATED EDISON INC 422,293 +114,559 $38,348
     ED422,293+114,559$38,348
STANLEY BLACK & DECKER INC 390,782 +52,158 $38,269
     SWK390,782+52,158$38,269
ILLINOIS TOOL WKS INC 142,354 +22,840 $38,198
     ITW142,354+22,840$38,198
PPG INDS INC 262,106 +44,241 $37,978
     PPG262,106+44,241$37,978
ESSEX PPTY TR INC 154,928 +29,607 $37,928
     ESS154,928+29,607$37,928
ROPER TECHNOLOGIES INC 67,424 +11,965 $37,814
     ROP67,424+11,965$37,814
FEDERAL RLTY INVT TR NEW 360,992 +55,068 $36,865
     FRT360,992+55,068$36,865
SMUCKER J M CO 289,502 +51,454 $36,440
     SJM289,502+51,454$36,440
REALTY INCOME CORP 669,938 +129,407 $36,244
     O669,938+129,407$36,244
EXPEDITORS INTL WASH INC 296,351 +57,833 $36,026
     EXPD296,351+57,833$36,026
S&P GLOBAL INC 83,446 +6,584 $35,502
     SPGI83,446+6,584$35,502
AIR PRODS & CHEMS INC 145,603 +49,285 $35,275
     APD145,603+49,285$35,275
MCDONALDS CORP 124,882 +20,796 $35,210
     MCD124,882+20,796$35,210
BROWN FORMAN CORP      $35,128
     BF.B680,513+204,631$35,128
C H ROBINSON WORLDWIDE INC 435,599 +116,560 $33,167
     CHRW435,599+116,560$33,167
MICROSOFT CORP 54,892 +19,361 $23,095
     MSFT54,892+19,361$23,095
APPLE INC 128,275 +128,275 $21,996
     AAPL128,275+128,275$21,996
CISCO SYS INC 421,724 +150,810 $21,048
     CSCO421,724+150,810$21,048
WILLIAMS SONOMA INC 64,744 +64,744 $20,558
     WSM64,744+64,744$20,558
REGIONS FINANCIAL CORP NEW 964,500 +311,452 $20,293
     RF964,500+311,452$20,293
MAGNOLIA OIL & GAS CORP 770,001 +163,724 $19,982
     MGY770,001+163,724$19,982
EQUITABLE HLDGS INC 521,406 +136,587 $19,819
     EQH521,406+136,587$19,819
JACKSON FINANCIAL INC 298,928 +294,219 $19,771
     JXN298,928+294,219$19,771
STEEL DYNAMICS INC 133,215 +33,933 $19,746
     STLD133,215+33,933$19,746
RADIAN GROUP INC 585,886 +577,439 $19,610
     RDN585,886+577,439$19,610
MGIC INVT CORP WIS 875,203 +184,326 $19,570
     MTG875,203+184,326$19,570
CHESAPEAKE ENERGY CORP 220,082 +220,082 $19,550
     CHK220,082+220,082$19,550
SLM CORP 894,116 +881,119 $19,483
     SLM894,116+881,119$19,483
FIFTH THIRD BANCORP 521,400 +521,400 $19,401
     FITB521,400+521,400$19,401
EAST WEST BANCORP INC 244,120 +240,799 $19,312
     EWBC244,120+240,799$19,312
OMNICOM GROUP INC 199,210 +50,714 $19,276
     OMC199,210+50,714$19,276
JPMORGAN CHASE & CO 96,180 +14,666 $19,265
     JPM96,180+14,666$19,265
CAPITAL ONE FINL CORP 129,354 +31,733 $19,260
     COF129,354+31,733$19,260
LENNAR CORP 111,988 +23,788 $19,260
     LEN111,988+23,788$19,260
BANK AMERICA CORP 504,823 +122,776 $19,143
     BAC504,823+122,776$19,143
RELIANCE INC 57,248 +9,489 $19,131
     RS57,248+9,489$19,131
DISCOVER FINL SVCS 145,824 +24,071 $19,116
     DFS145,824+24,071$19,116
LAM RESEARCH CORP 19,627 +3,129 $19,069
     LRCX19,627+3,129$19,069
D R HORTON INC 115,591 +115,591 $19,020
     DHI115,591+115,591$19,020
SYNCHRONY FINANCIAL 439,904 +85,413 $18,969
     SYF439,904+85,413$18,969
QUALCOMM INC 111,772 +107,006 $18,923
     QCOM111,772+107,006$18,923
MUELLER INDS INC 350,589 +61,026 $18,907
     MLI350,589+61,026$18,907
GARMIN LTD 126,563 +126,563 $18,841
     GRMN126,563+126,563$18,841
APPLIED MATLS INC 91,224 +91,224 $18,813
     AMAT91,224+91,224$18,813
SNAP ON INC 63,482 +17,812 $18,805
     SNA63,482+17,812$18,805
CALIFORNIA RES CORP 340,168 +335,599 $18,743
     CRC340,168+335,599$18,743
INTERPUBLIC GROUP COS INC 566,773 +174,004 $18,494
     IPG566,773+174,004$18,494
AMERICAN EXPRESS CO 81,182 +11,430 $18,484
     AXP81,182+11,430$18,484
MASTERCARD INCORPORATED 38,320 +7,814 $18,453
     MA38,320+7,814$18,453
PACCAR INC 148,885 +148,885 $18,445
     PCAR148,885+148,885$18,445
CF INDS HLDGS INC 220,179 +52,090 $18,321
     CF220,179+52,090$18,321
OLD DOMINION FREIGHT LINE IN 83,276 +83,276 $18,263
     ODFL83,276+83,276$18,263
EOG RES INC 142,796 +142,796 $18,255
     EOG142,796+142,796$18,255
HARTFORD FINL SVCS GROUP INC 176,985 +176,985 $18,238
     HIG176,985+176,985$18,238
KLA CORP 26,006 +26,006 $18,167
     KLAC26,006+26,006$18,167
M & T BK CORP 124,770 +124,770 $18,147
     MTB124,770+124,770$18,147
VISA INC 64,746 +15,115 $18,069
     V64,746+15,115$18,069
ELEVANCE HEALTH INC 34,833 +7,049 $18,062
     ELV34,833+7,049$18,062
COGNIZANT TECHNOLOGY SOLUTIO 236,182 +71,419 $17,308
     CTSH236,182+71,419$17,308
NIKE INC 180,699 +180,699 $16,982
     NKE180,699+180,699$16,982
ACCENTURE PLC IRELAND 48,025 +11,054 $16,645
     ACN48,025+11,054$16,645
NVIDIA CORPORATION 3,536 +3,536 $3,195
     NVDA3,536+3,536$3,195
VERIZON COMMUNICATIONS INC 62,253 +35,228 $2,612
     VZ62,253+35,228$2,612
BROADCOM INC 1,916 +1,227 $2,539
     AVGO1,916+1,227$2,539
AMAZON COM INC 13,544 +13,544 $2,443
     AMZN13,544+13,544$2,443
DOW INC 40,133 +25,334 $2,325
     DOW40,133+25,334$2,325
AMGEN INC 6,917 +4,187 $1,967
     AMGN6,917+4,187$1,967
WALGREENS BOOTS ALLIANCE INC 84,845 -1,188,287 $1,840
     WBA84,845-1,188,287$1,840
TEXAS INSTRS INC 10,206 -69,342 $1,778
     TXN10,206-69,342$1,778
META PLATFORMS INC 2,944 +2,944 $1,430
     META2,944+2,944$1,430
ORACLE CORP 10,133 +7,400 $1,273
     ORCL10,133+7,400$1,273
BERKSHIRE HATHAWAY INC DEL      $1,216
     BRK.B2,892+2,892$1,216
ALPHABET INC 7,706 +7,706 $1,163
     GOOGL7,706+7,706$1,163
DELL TECHNOLOGIES INC 9,344 +9,344 $1,066
     DELL9,344+9,344$1,066
UNITEDHEALTH GROUP INC 2,153 +2,153 $1,064
     UNH2,153+2,153$1,064
NETAPP INC 9,686 -137,832 $1,017
     NTAP9,686-137,832$1,017
ALPHABET INC 6,475 +6,475 $986
     GOOG6,475+6,475$986
BOISE CASCADE CO DEL 6,325 +4,307 $970
     BCC6,325+4,307$970
AMERICAN TOWER CORP NEW 4,880 +4,880 $964
     AMT4,880+4,880$964
WINNEBAGO INDS INC 12,993 +9,713 $961
     WGO12,993+9,713$961
MERITAGE HOMES CORP 5,396 +5,396 $947
     MTH5,396+5,396$947
COREBRIDGE FINL INC 32,741 +32,741 $941
     CRBG32,741+32,741$941
COMERICA INC 16,957 -222,601 $932
     CMA16,957-222,601$932
INSPERITY INC 8,472 +6,414 $929
     NSP8,472+6,414$929
CENTURY CMNTYS INC 9,574 +6,766 $924
     CCS9,574+6,766$924
CHAMPIONX CORPORATION 25,593 +25,593 $919
     CHX25,593+25,593$919
PULTE GROUP INC 7,617 +5,324 $919
     PHM7,617+5,324$919
ALLY FINL INC 22,457 +15,634 $912
     ALLY22,457+15,634$912
COMMERCIAL METALS CO 15,477 +10,467 $910
     CMC15,477+10,467$910
ALPHA METALLURGICAL RESOUR I 2,744 +2,000 $909
     AMR2,744+2,000$909
CITIZENS FINL GROUP INC 25,029 -354,433 $908
     CFG25,029-354,433$908
TOLL BROTHERS INC 7,009 +4,697 $907
     TOL7,009+4,697$907
INSTALLED BLDG PRODS INC 3,496 +3,496 $905
     IBP3,496+3,496$905
ZIONS BANCORPORATION N A 20,842 +15,379 $905
     ZION20,842+15,379$905
TEREX CORP NEW 13,986 +9,923 $901
     TEX13,986+9,923$901
EMCOR GROUP INC 2,566 +2,566 $899
     EME2,566+2,566$899
EASTERN BANKSHARES INC (EBC) 65,042 +65,042 $896
     EBC65,042+65,042$896
POPULAR INC 10,164 -151,817 $895
     BPOP10,164-151,817$895
HUNTINGTON BANCSHARES INC (HBAN) 64,129 -936,743 $895
     HBAN64,129-936,743$895
ESSENT GROUP LTD 15,021 +10,346 $894
     ESNT15,021+10,346$894
MATSON INC 7,958 +5,588 $894
     MATX7,958+5,588$894
ETHAN ALLEN INTERIORS INC 25,827 +18,260 $893
     ETD25,827+18,260$893
LANDSTAR SYS INC 4,625 +3,370 $892
     LSTR4,625+3,370$892
SM ENERGY CO 17,889 +11,575 $892
     SM17,889+11,575$892
ELI LILLY & CO 1,142 +1,142 $888
     LLY1,142+1,142$888
CADENCE BANK 30,589 +22,806 $887
     CADE30,589+22,806$887
WINTRUST FINL CORP 8,494 +5,946 $887
     WTFC8,494+5,946$887
DICKS SPORTING GOODS INC 3,940 +2,305 $886
     DKS3,940+2,305$886
UFP INDUSTRIES INC 7,204 +5,286 $886
     UFPI7,204+5,286$886
COMFORT SYS USA INC 2,784 +2,784 $885
     FIX2,784+2,784$885
AGCO CORP 7,180 +5,183 $883
     AGCO7,180+5,183$883
FIRST BANCORP P R 50,317 +36,004 $883
     FBP50,317+36,004$883
KB HOME 12,457 +12,457 $883
     KBH12,457+12,457$883
ITT INC 6,478 +4,418 $881
     ITT6,478+4,418$881
VOYA FINANCIAL INC 11,921 +11,921 $881
     VOYA11,921+11,921$881
ADVANCED DRAIN SYS INC DEL 5,115 +3,400 $881
     WMS5,115+3,400$881
BANK OZK LITTLE ROCK ARK 19,358 +14,632 $880
     OZK19,358+14,632$880
SYNOVUS FINL CORP 21,941 +15,928 $879
     SNV21,941+15,928$879
CACTUS INC 17,467 +12,047 $875
     WHD17,467+12,047$875
REINSURANCE GRP OF AMERICA I 4,528 +4,528 $873
     RGA4,528+4,528$873
MONARCH CASINO & RESORT INC 11,625 +11,625 $872
     MCRI11,625+11,625$872
SUNCOKE ENERGY INC 77,374 +77,374 $872
     SXC77,374+77,374$872
BUCKLE INC 21,640 +16,285 $871
     BKE21,640+16,285$871
PHINIA INC 22,603 +22,603 $869
     PHIN22,603+22,603$869
INTERNATIONAL BANCSHARES COR (IBOC) 15,461 +10,793 $868
     IBOC15,461+10,793$868
CRANE COMPANY 6,411 +6,411 $866
     CR6,411+6,411$866
SELECT WATER SOLUTIONS INC 93,491 +93,491 $863
     WTTR93,491+93,491$863
AMKOR TECHNOLOGY INC 26,743 +19,170 $862
     AMKR26,743+19,170$862
OWENS CORNING NEW 5,170 +3,625 $862
     OC5,170+3,625$862
WESTLAKE CORPORATION 5,644 +3,962 $862
     WLK5,644+3,962$862
JACOBS SOLUTIONS INC 5,591 +5,591 $860
     J5,591+5,591$860
TEXAS PACIFIC LAND CORPORATI 1,487 +1,340 $860
     TPL1,487+1,340$860
LINCOLN ELEC HLDGS INC 3,362 +3,362 $859
     LECO3,362+3,362$859
HF SINCLAIR CORP 14,216 +14,216 $858
     DINO14,216+14,216$858
LEAR CORP 5,924 +5,924 $858
     LEA5,924+5,924$858
RALPH LAUREN CORP 4,571 +4,571 $858
     RL4,571+4,571$858
ATLAS ENERGY SOLUTIONS INC 37,748 +37,748 $854
     AESI37,748+37,748$854
AMERICAN FINL GROUP INC OHIO 6,251 +4,283 $853
     AFG6,251+4,283$853
EVEREST GROUP LTD 2,146 +2,146 $853
     EG2,146+2,146$853
ENDEAVOR GROUP HLDGS INC 33,117 +33,117 $852
     EDR33,117+33,117$852
UNUM GROUP 15,883 +10,447 $852
     UNM15,883+10,447$852
VISHAY INTERTECHNOLOGY INC 37,549 +27,478 $852
     VSH37,549+27,478$852
SYLVAMO CORP 13,721 +13,721 $847
     SLVM13,721+13,721$847
ROBERT HALF INC. 10,665 +7,940 $846
     RHI10,665+7,940$846
KONTOOR BRANDS INC 13,977 +13,977 $842
     KTB13,977+13,977$842
IDEX CORP 3,445 +2,323 $841
     IEX3,445+2,323$841
GENPACT LIMITED 25,209 +18,395 $831
     G25,209+18,395$831
CARTERS INC 9,804 +9,804 $830
     CRI9,804+9,804$830
PERDOCEO ED CORP 47,035 +47,035 $826
     PRDO47,035+47,035$826
GRACO INC 8,824 +6,040 $825
     GGG8,824+6,040$825
CAL MAINE FOODS INC 13,934 +13,934 $820
     CALM13,934+13,934$820
SHUTTERSTOCK INC 17,278 +17,278 $792
     SSTK17,278+17,278$792
PROGRESSIVE CORP 3,792 +3,792 $784
     PGR3,792+3,792$784
TAIWAN SEMICONDUCTOR MFG LTD 5,271 +5,271 $717
     TSM5,271+5,271$717
COMCAST CORP NEW 14,723 +14,723 $638
     CMCSA14,723+14,723$638
TESLA INC 3,609 +3,609 $634
     TSLA3,609+3,609$634
INTUIT 958 +958 $623
     INTU958+958$623
AT&T INC 35,228 +35,228 $620
     T35,228+35,228$620
HOME DEPOT INC 1,619 +1,619 $618
     HD1,619+1,619$618
ANALOG DEVICES INC 3,085 +1,662 $610
     ADI3,085+1,662$610
SALESFORCE INC 1,799 +1,799 $542
     CRM1,799+1,799$542
COSTCO WHSL CORP NEW 737 +737 $539
     COST737+737$539
GENERAL ELECTRIC CO 2,923 +2,923 $513
     GE2,923+2,923$513
WASTE MGMT INC DEL 2,398 +2,398 $511
     WM2,398+2,398$511
MERCK & CO INC 3,646 +3,646 $481
     MRK3,646+3,646$481
HONEYWELL INTL INC 2,062 +2,062 $422
     HON2,062+2,062$422
ADVANCED MICRO DEVICES INC 2,311 +2,311 $417
     AMD2,311+2,311$417
MOTOROLA SOLUTIONS INC 1,176 +1,176 $417
     MSI1,176+1,176$417
HP INC 12,740 +12,740 $385
     HPQ12,740+12,740$385
NETFLIX INC 633 +633 $384
     NFLX633+633$384
TELUS CORPORATION 24,006 +24,006 $384
     TU24,006+24,006$384
ADOBE INC 759 +759 $383
     ADBE759+759$383
BCE INC 11,282 +11,282 $383
     BCE11,282+11,282$383
ROGERS COMMUNICATIONS INC 8,989 +8,989 $369
     RCI8,989+8,989$369
RTX CORPORATION 3,753 +3,753 $366
     RTX3,753+3,753$366
NXP SEMICONDUCTORS N V 1,445 +1,445 $358
     NXPI1,445+1,445$358
CORNING INC 10,288 +10,288 $339
     GLW10,288+10,288$339
METLIFE INC 4,542 +4,542 $337
     MET4,542+4,542$337
CONOCOPHILLIPS 2,637 -108,711 $336
     COP2,637-108,711$336
LOCKHEED MARTIN CORP 729 +729 $331
     LMT729+729$331
TE CONNECTIVITY LTD 2,252 +2,252 $326
     TEL2,252+2,252$326
THERMO FISHER SCIENTIFIC INC 555 +555 $323
     TMO555+555$323
MICROCHIP TECHNOLOGY INC. 3,544 +3,544 $318
     MCHP3,544+3,544$318
INTUITIVE SURGICAL INC 770 +770 $307
     ISRG770+770$307
WELLS FARGO CO NEW 5,070 +5,070 $294
     WFC5,070+5,070$294
UBER TECHNOLOGIES INC 3,806 +3,806 $293
     UBER3,806+3,806$293
BOEING CO 1,481 +1,481 $286
     BA1,481+1,481$286
DEERE & CO 697 +697 $286
     DE697+697$286
BOOKING HOLDINGS INC 78 +78 $283
     BKNG78+78$283
DISNEY WALT CO 2,242 +2,242 $274
     DIS2,242+2,242$274
UNION PAC CORP 1,109 +1,109 $273
     UNP1,109+1,109$273
AMPHENOL CORP NEW 2,315 +2,315 $266
     APH2,315+2,315$266
SOUTHERN CO 3,710 +3,710 $266
     SO3,710+3,710$266
INTEL CORP 6,004 -14,493 $265
     INTC6,004-14,493$265
UNITED PARCEL SERVICE INC 1,746 +1,746 $259
     UPS1,746+1,746$259
SERVICENOW INC 339 +339 $258
     NOW339+339$258
HEWLETT PACKARD ENTERPRISE C 14,510 +14,510 $257
     HPE14,510+14,510$257
DUKE ENERGY CORP NEW 2,628 +2,628 $254
     DUK2,628+2,628$254
PHILIP MORRIS INTL INC 2,697 +2,697 $247
     PM2,697+2,697$247
VODAFONE GROUP PLC NEW 26,590 +14,303 $237
     VOD26,590+14,303$237
DANAHER CORPORATION 942 +942 $235
     DHR942+942$235
STARBUCKS CORP 2,539 +2,539 $232
     SBUX2,539+2,539$232
MONDELEZ INTL INC 3,292 +3,292 $230
     MDLZ3,292+3,292$230
MICRON TECHNOLOGY INC 1,944 -156,700 $229
     MU1,944-156,700$229
PFIZER INC 8,126 -459,851 $225
     PFE8,126-459,851$225
CVS HEALTH CORP 2,793 +2,793 $223
     CVS2,793+2,793$223
GOLDMAN SACHS GROUP INC 519 -33,141 $217
     GS519-33,141$217
SEAGATE TECHNOLOGY HLDNGS PL 2,187 +2,187 $204
     STX2,187+2,187$204
NOKIA CORP 16,079 +16,079 $57
     NOK16,079+16,079$57
3M CO 410,385 +106,535 $44
     MMM410,385+106,535$44
AECOM $0 (exited)
     ACM0-2,578$0
ADVANCED ENERGY INDS $0 (exited)
     AEIS0-2,164$0
BEST BUY INC $0 (exited)
     BBY0-3,058$0
BENCHMARK ELECTRS INC $0 (exited)
     BHE0-8,601$0
CATHAY GEN BANCORP $0 (exited)
     CATY0-5,369$0
CONSOL ENERGY INC NEW $0 (exited)
     CEIX0-2,474$0
CHORD ENERGY CORPORATION $0 (exited)
     CHRD0-79,293$0
CIVITAS RESOURCES INC $0 (exited)
     CIVI0-188,661$0
COLUMBIA SPORTSWEAR CO $0 (exited)
     COLM0-2,917$0
CRANE NXT CO $0 (exited)
     CXT0-4,478$0
DONALDSON INC $0 (exited)
     DCI0-3,582$0
EAGLE BANCORP INC MD $0 (exited)
     EGBN0-7,793$0
EQT CORP $0 (exited)
     EQT0-6,253$0
EVERCORE INC $0 (exited)
     EVR0-1,445$0
FREEPORT MCMORAN INC $0 (exited)
     FCX0-309,684$0
FIDELITY NATIONAL FINANCIAL $0 (exited)
     FNF0-4,863$0
HUBBELL INC $0 (exited)
     HUBB0-731$0
HUMANA INC $0 (exited)
     HUM0-27,993$0
INTER PARFUMS INC $0 (exited)
     IPAR0-1,687$0
JUNIPER NETWORKS INC $0 (exited)
     JNPR0-11,812$0
LITTELFUSE INC $0 (exited)
     LFUS0-916$0
LOUISIANA PAC CORP $0 (exited)
     LPX0-198,516$0
LA Z BOY INC $0 (exited)
     LZB0-6,516$0
M D C HLDGS INC $0 (exited)
     MDC0-4,484$0
MEDIFAST INC $0 (exited)
     MED0-3,452$0
MARCUS & MILLICHAP INC $0 (exited)
     MMI0-5,839$0
MOVADO GROUP INC $0 (exited)
     MOV0-7,818$0
MARTEN TRANS LTD $0 (exited)
     MRTN0-12,020$0
MORGAN STANLEY $0 (exited)
     MS0-137,935$0
MATADOR RES CO $0 (exited)
     MTDR0-4,248$0
OFG BANCORP $0 (exited)
     OFG0-6,442$0
UNIVERSAL DISPLAY CORP $0 (exited)
     OLED0-1,345$0
PRINCIPAL FINANCIAL GROUP IN $0 (exited)
     PFG0-167,313$0
PNC FINL SVCS GROUP INC $0 (exited)
     PNC0-83,968$0
PACIFIC PREMIER BANCORP $0 (exited)
     PPBI0-8,127$0
RESOURCES CONNECTION INC $0 (exited)
     RGP0-16,599$0
REGAL REXNORD CORPORATION $0 (exited)
     RRX0-1,633$0
STIFEL FINL CORP $0 (exited)
     SF0-3,582$0
MADDEN STEVEN LTD $0 (exited)
     SHOO0-5,656$0
SCHNEIDER NATIONAL INC $0 (exited)
     SNDR0-9,535$0
SKYWORKS SOLUTIONS INC $0 (exited)
     SWKS0-2,803$0
TERADYNE INC $0 (exited)
     TER0-2,300$0
TETRA TECH INC NEW $0 (exited)
     TTEK0-1,433$0
VERITEX HLDGS INC $0 (exited)
     VBTX0-10,320$0
WALKER & DUNLOP INC $0 (exited)
     WD0-2,276$0
WATSCO INC 0 -567 $0 (exited)
     WSO0-567$0

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