Latest CBOE Vest Financial, LLC Stock Portfolio
$3.77Billion
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About CBOE Vest Financial, LLC and it’s 13F Hedge Fund Stock Holdings
Vest Financial, LLC is a hedge fund based in MCLEAN, VA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.1 Billions. In it's latest 13F Holdings report, Vest Financial, LLC reported an equity portfolio of $3.8 Billions as of 31 Mar, 2024.
The top stock holdings of Vest Financial, LLC are XOM, NUE, CB. The fund has invested 1.7% of it's portfolio in EXXON MOBIL CORP and 1.6% of portfolio in NUCOR CORP.
The fund managers got completely rid off LOUISIANA PAC CORP (LPX), FREEPORT-MCMORAN INC (FCX) and CHORD ENERGY CORPORATION (CHRD) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), GOLDMAN SACHS GROUP INC (GS) and PFIZER INC (PFE). Vest Financial, LLC opened new stock positions in FASTENAL CO (FAST), APPLE INC (AAPL) and WILLIAMS SONOMA INC (WSM). The fund showed a lot of confidence in some stocks as they added substantially to CALIFORNIA RES CORP (CRC), EAST WEST BANCORP INC (EWBC) and RADIAN GROUP INC (RDN).
The top stock holdings of Vest Financial, LLC are XOM, NUE, CB. The fund has invested 1.7% of it's portfolio in EXXON MOBIL CORP and 1.6% of portfolio in NUCOR CORP.
The fund managers got completely rid off LOUISIANA PAC CORP (LPX), FREEPORT-MCMORAN INC (FCX) and CHORD ENERGY CORPORATION (CHRD) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), GOLDMAN SACHS GROUP INC (GS) and PFIZER INC (PFE). Vest Financial, LLC opened new stock positions in FASTENAL CO (FAST), APPLE INC (AAPL) and WILLIAMS SONOMA INC (WSM). The fund showed a lot of confidence in some stocks as they added substantially to CALIFORNIA RES CORP (CRC), EAST WEST BANCORP INC (EWBC) and RADIAN GROUP INC (RDN).
New Buys
| Ticker | $ Bought |
|---|---|
| FASTENAL CO | 41,371,100 |
| APPLE INC | 21,996,100 |
| WILLIAMS SONOMA INC | 20,558,200 |
| CHESAPEAKE ENERGY CORP | 19,549,900 |
| FIFTH THIRD BANCORP | 19,401,300 |
| D R HORTON INC | 19,020,500 |
| GARMIN LTD | 18,840,600 |
| APPLIED MATLS INC | 18,813,100 |
New stocks bought by CBOE Vest Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CALIFORNIA RES CORP | 7,345 |
| EAST WEST BANCORP INC | 7,250 |
| RADIAN GROUP INC | 6,836 |
| SLM CORP | 6,779 |
| JACKSON FINANCIAL INC | 6,248 |
| QUALCOMM INC | 2,245 |
| TEXAS PACIFIC LAND CORPORATI | 911 |
| WALMART INC | 324 |
Additions to existing portfolio by CBOE Vest Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MICRON TECHNOLOGY INC | -98.77 |
| GOLDMAN SACHS GROUP INC | -98.46 |
| PFIZER INC | -98.26 |
| CONOCOPHILLIPS | -97.63 |
| POPULAR INC | -93.73 |
| HUNTINGTON BANCSHARES INC | -93.59 |
| NETAPP INC | -93.43 |
| CITIZENS FINL GROUP INC | -93.4 |
CBOE Vest Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FREEPORT-MCMORAN INC | -13,183,200 |
| LOUISIANA PAC CORP | -14,060,900 |
| CIVITAS RESOURCES INC | -12,900,600 |
| PRINCIPAL FINANCIAL GROUP IN | -13,162,500 |
| MORGAN STANLEY | -12,862,400 |
| PNC FINL SVCS GROUP INC | -13,002,400 |
| CHORD ENERGY CORPORATION | -13,180,900 |
| HUMANA INC | -12,815,500 |
CBOE Vest Financial, LLC got rid off the above stocks
Current Stock Holdings of CBOE Vest Financial, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.58 | 128,275 | 21,996,100 | NEW | ||
| ABBV | ABBVIE INC | 1.12 | 232,358 | 42,311,800 | ADDED | 26.26 | |
| ABT | ABBOTT LABS | 1.03 | 342,920 | 38,976,300 | REDUCED | -14.68 | |
| ACM | AECOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.44 | 48,025 | 16,644,600 | ADDED | 29.9 | |
| ADBE | ADOBE INC | 0.01 | 759 | 382,991 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.02 | 3,085 | 610,182 | ADDED | 116 | |
| ADM | ARCHER DANIELS MIDLAND CO | 1.17 | 700,740 | 44,013,000 | ADDED | 25.58 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.02 | 153,789 | 38,406,000 | ADDED | 34.96 | |
| AEIS | ADVANCED ENERGY INDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.02 | 6,251 | 853,136 | ADDED | 217 | |
| AFL | AFLAC INC | 1.46 | 641,956 | 55,117,800 | ADDED | 26.88 | |
| AGCO | AGCO CORP | 0.02 | 7,180 | 883,284 | ADDED | 259 | |
| ALB | ALBEMARLE CORP | 1.02 | 291,455 | 38,396,300 | ADDED | 52.42 | |
| ALLY | ALLY FINL INC | 0.02 | 22,457 | 911,530 | ADDED | 229 | |
| AMAT | APPLIED MATLS INC | 0.50 | 91,224 | 18,813,100 | NEW | ||
| AMCR | AMCOR PLC | 1.03 | 4,079,430 | 38,795,300 | ADDED | 31.14 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 2,311 | 417,113 | NEW | ||
| AMGN | AMGEN INC | 0.05 | 6,917 | 1,966,640 | ADDED | 153 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.02 | 26,743 | 862,194 | ADDED | 253 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.02 | 2,744 | 908,730 | ADDED | 268 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 4,880 | 964,239 | NEW | ||
| AMZN | AMAZON COM INC | 0.06 | 13,544 | 2,443,070 | NEW | ||
| AOS | SMITH A O CORP | 1.11 | 467,284 | 41,803,200 | ADDED | 16.89 | |
| APD | AIR PRODS & CHEMS INC | 0.94 | 145,603 | 35,275,200 | ADDED | 51.17 | |
| APH | AMPHENOL CORP NEW | 0.01 | 2,315 | 266,131 | NEW | ||
| ATO | ATMOS ENERGY CORP | 1.05 | 332,627 | 39,539,400 | ADDED | 34.64 | |
| AVGO | BROADCOM INC | 0.07 | 1,916 | 2,539,480 | ADDED | 178 | |
| AXP | AMERICAN EXPRESS CO | 0.49 | 81,182 | 18,484,300 | ADDED | 16.39 | |
| BA | BOEING CO | 0.01 | 1,481 | 285,818 | NEW | ||
| BAC | BANK AMERICA CORP | 0.51 | 504,823 | 19,142,900 | ADDED | 32.14 | |
| BBY | BEST BUY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCC | BOISE CASCADE CO DEL | 0.03 | 6,325 | 970,065 | ADDED | 213 | |
| BCE | BCE INC | 0.01 | 11,282 | 383,362 | NEW | ||
| BDX | BECTON DICKINSON & CO | 1.05 | 160,117 | 39,621,000 | ADDED | 55.45 | |
| BEN | FRANKLIN RESOURCES INC | 1.04 | 1,389,890 | 39,069,700 | ADDED | 16.97 | |
| BHE | BENCHMARK ELECTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKE | BUCKLE INC | 0.02 | 21,640 | 871,443 | ADDED | 304 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 78.00 | 282,975 | NEW | ||
| BPOP | POPULAR INC | 0.02 | 10,164 | 895,347 | REDUCED | -93.73 | |
| BRO | BROWN & BROWN INC | 1.09 | 470,414 | 41,180,000 | ADDED | 22.16 | |
| CADE | CADENCE BANK | 0.02 | 30,589 | 887,081 | ADDED | 293 | |
| CAH | CARDINAL HEALTH INC | 1.06 | 358,592 | 40,126,400 | ADDED | 26.96 | |
| CALM | CAL MAINE FOODS INC | 0.02 | 13,934 | 820,016 | NEW | ||
| CAT | CATERPILLAR INC | 1.24 | 127,718 | 46,799,700 | ADDED | 17.84 | |
| CATY | CATHAY GEN BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 1.52 | 220,418 | 57,116,900 | ADDED | 72.99 | |
| CCS | CENTURY CMNTYS INC | 0.03 | 9,574 | 923,891 | ADDED | 240 | |
| CEIX | CONSOL ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CF | CF INDS HLDGS INC | 0.49 | 220,179 | 18,321,100 | ADDED | 30.99 | |
| CFG | CITIZENS FINL GROUP INC | 0.02 | 25,029 | 908,302 | REDUCED | -93.4 | |
| CHD | CHURCH & DWIGHT CO INC | 1.07 | 387,699 | 40,440,900 | ADDED | 31.24 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.52 | 220,082 | 19,549,900 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.88 | 435,599 | 33,166,500 | ADDED | 36.53 | |
| CHX | CHAMPIONX CORPORATION | 0.02 | 25,593 | 918,533 | NEW | ||
| CINF | CINCINNATI FINL CORP | 1.09 | 332,187 | 41,247,700 | ADDED | 23.38 | |
| CIVI | CIVITAS RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 1.11 | 465,464 | 41,914,200 | ADDED | 25.78 | |
| CLX | CLOROX CO DEL | 1.10 | 270,050 | 41,347,400 | ADDED | 21.44 | |
| CMA | COMERICA INC | 0.03 | 16,957 | 932,465 | REDUCED | -92.92 | |
| CMC | COMMERCIAL METALS CO | 0.02 | 15,477 | 909,583 | ADDED | 208 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 14,723 | 638,243 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.51 | 129,354 | 19,259,500 | ADDED | 32.51 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.01 | 2,637 | 335,637 | REDUCED | -97.63 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 737 | 538,832 | NEW | ||
| CR | CRANE COMPANY | 0.02 | 6,411 | 866,318 | NEW | ||
| CR | CRANE NXT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRBG | COREBRIDGE FINL INC | 0.03 | 32,741 | 940,649 | NEW | ||
| CRC | CALIFORNIA RES CORP | 0.50 | 340,168 | 18,743,300 | ADDED | 7,345 | |
| CRI | CARTERS INC | 0.02 | 9,804 | 830,203 | NEW | ||
| CRM | SALESFORCE INC | 0.01 | 1,799 | 541,823 | NEW | ||
| CSCO | CISCO SYS INC | 0.56 | 421,724 | 21,048,400 | ADDED | 55.67 | |
| CTAS | CINTAS CORP | 1.12 | 61,241 | 42,074,400 | ADDED | 21.65 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.46 | 236,182 | 17,308,400 | ADDED | 43.35 | |
| CVS | CVS HEALTH CORP | 0.01 | 2,793 | 222,770 | NEW | ||
| CVX | CHEVRON CORP NEW | 1.15 | 274,799 | 43,346,800 | ADDED | 4.52 | |
| DCI | DONALDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.01 | 697 | 286,285 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.03 | 9,344 | 1,066,240 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.51 | 145,824 | 19,116,100 | ADDED | 19.77 | |
| DHI | D R HORTON INC | 0.50 | 115,591 | 19,020,500 | NEW | ||
| DHR | DANAHER CORPORATION | 0.01 | 942 | 235,236 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.02 | 14,216 | 858,220 | NEW | ||
| DIS | DISNEY WALT CO | 0.01 | 2,242 | 274,331 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.02 | 3,940 | 885,948 | ADDED | 140 | |
| DOV | DOVER CORP | 1.18 | 249,705 | 44,245,200 | ADDED | 23.32 | |
| DOW | DOW INC | 0.06 | 40,133 | 2,324,900 | ADDED | 171 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 2,628 | 254,154 | NEW | ||
| EBC | EASTERN BANKSHARES INC | 0.02 | 65,042 | 896,279 | NEW | ||
| ECL | ECOLAB INC | 1.15 | 187,422 | 43,274,700 | ADDED | 12.22 | |
| ED | CONSOLIDATED EDISON INC | 1.02 | 422,293 | 38,348,400 | ADDED | 37.23 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.02 | 33,117 | 852,100 | NEW | ||
| EGBN | EAGLE BANCORP INC MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.48 | 34,833 | 18,061,900 | ADDED | 25.37 | |
| EME | EMCOR GROUP INC | 0.02 | 2,566 | 898,613 | NEW | ||
| EMR | EMERSON ELEC CO | 1.18 | 391,988 | 44,459,300 | ADDED | 32.7 | |
| EOG | EOG RES INC | 0.48 | 142,796 | 18,255,000 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.53 | 521,406 | 19,818,600 | ADDED | 35.49 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESNT | ESSENT GROUP LTD | 0.02 | 15,021 | 893,900 | ADDED | 221 | |
| ESS | ESSEX PPTY TR INC | 1.01 | 154,928 | 37,927,900 | ADDED | 23.62 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.02 | 25,827 | 892,839 | ADDED | 241 | |
| EVR | EVERCORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EWBC | EAST WEST BANCORP INC | 0.51 | 244,120 | 19,312,300 | ADDED | 7,250 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.96 | 296,351 | 36,026,100 | ADDED | 24.25 | |
| FAST | FASTENAL CO | 1.10 | 536,312 | 41,371,100 | NEW | ||
| FBP | FIRST BANCORP P R | 0.02 | 50,317 | 882,560 | ADDED | 251 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.52 | 521,400 | 19,401,300 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.02 | 2,784 | 884,505 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.98 | 360,992 | 36,864,500 | ADDED | 18.00 | |
| G | GENPACT LIMITED | 0.02 | 25,209 | 830,637 | ADDED | 269 | |
| GD | GENERAL DYNAMICS CORP | 1.07 | 142,211 | 40,175,700 | ADDED | 23.96 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 2,923 | 409,193 | NEW | ||
| GGG | GRACO INC | 0.02 | 8,824 | 824,691 | ADDED | 216 | |
| GLW | CORNING INC | 0.01 | 10,288 | 339,092 | NEW | ||
| GOOG | ALPHABET INC | 0.03 | 7,706 | 1,163,070 | NEW | ||
| GOOG | ALPHABET INC | 0.03 | 6,475 | 985,883 | NEW | ||
| GPC | GENUINE PARTS CO | 1.08 | 261,521 | 40,517,400 | ADDED | 25.97 | |
| GRMN | GARMIN LTD | 0.50 | 126,563 | 18,840,600 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 519 | 216,781 | REDUCED | -98.46 | |
| GWW | GRAINGER W W INC | 1.14 | 42,033 | 42,760,200 | ADDED | 8.05 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 64,129 | 894,600 | REDUCED | -93.59 | |
| HD | HOME DEPOT INC | 0.02 | 1,619 | 618,122 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.48 | 176,985 | 18,238,300 | NEW | ||
| HON | HONEYWELL INTL INC | 0.01 | 2,062 | 422,127 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 14,510 | 257,262 | NEW | ||
| HPQ | HP INC | 0.01 | 12,740 | 385,003 | NEW | ||
| HRL | HORMEL FOODS CORP | 1.13 | 1,221,150 | 42,605,800 | ADDED | 40.64 | |
| HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.19 | 233,841 | 44,654,300 | ADDED | 14.46 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.02 | 15,461 | 867,981 | ADDED | 231 | |
| IBP | INSTALLED BLDG PRODS INC | 0.02 | 3,496 | 904,520 | NEW | ||
| IEX | IDEX CORP | 0.02 | 3,445 | 840,649 | ADDED | 207 | |
| INTC | INTEL CORP | 0.01 | 6,004 | 265,196 | REDUCED | -70.71 | |
| INTU | INTUIT | 0.02 | 958 | 622,700 | NEW | ||
| IPAR | INTER PARFUMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.49 | 566,773 | 18,493,800 | ADDED | 44.3 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 770 | 307,299 | NEW | ||
| ITT | ITT INC | 0.02 | 6,478 | 881,202 | ADDED | 214 | |
| ITW | ILLINOIS TOOL WKS INC | 1.01 | 142,354 | 38,197,800 | ADDED | 19.11 | |
| J | JACOBS SOLUTIONS INC | 0.02 | 5,591 | 859,504 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.05 | 250,029 | 39,551,900 | ADDED | 41.07 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.51 | 96,180 | 19,264,900 | ADDED | 17.99 | |
| JXN | JACKSON FINANCIAL INC | 0.52 | 298,928 | 19,771,100 | ADDED | 6,248 | |
| KBH | KB HOME | 0.02 | 12,457 | 882,952 | NEW | ||
| KLAC | KLA CORP | 0.48 | 26,006 | 18,167,000 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 1.08 | 315,655 | 40,830,000 | ADDED | 41.43 | |
| KO | COCA COLA CO | 1.08 | 665,424 | 40,710,100 | ADDED | 37.46 | |
| KTB | KONTOOR BRANDS INC | 0.02 | 13,977 | 842,114 | NEW | ||
| LEA | LEAR CORP | 0.02 | 5,924 | 858,269 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 0.02 | 3,362 | 858,789 | NEW | ||
| LEN | LENNAR CORP | 0.51 | 111,988 | 19,259,700 | ADDED | 26.97 | |
| LFUS | LITTELFUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 1.17 | 95,040 | 44,128,800 | ADDED | 30.17 | |
| LLY | ELI LILLY & CO | 0.02 | 1,142 | 888,430 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.01 | 729 | 331,293 | NEW | ||
| LOW | LOWES COS INC | 1.18 | 174,685 | 44,497,500 | ADDED | 22.42 | |
| LPX | LOUISIANA PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.51 | 19,627 | 19,069,000 | ADDED | 18.97 | |
| LSTR | LANDSTAR SYS INC | 0.02 | 4,625 | 891,515 | ADDED | 268 | |
| LZB | LA Z BOY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.49 | 38,320 | 18,453,300 | ADDED | 25.61 | |
| MATX | MATSON INC | 0.02 | 7,958 | 894,479 | ADDED | 235 | |
| MCD | MCDONALDS CORP | 0.94 | 124,882 | 35,210,500 | ADDED | 19.98 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 3,544 | 317,932 | NEW | ||
| MCRI | MONARCH CASINO & RESORT INC | 0.02 | 11,625 | 871,759 | NEW | ||
| MDC | M D C HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 3,292 | 230,216 | NEW | ||
| MDT | MEDTRONIC PLC | 1.02 | 441,044 | 38,437,000 | ADDED | 19.3 | |
| MED | MEDIFAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.01 | 4,542 | 336,607 | NEW | ||
| META | META PLATFORMS INC | 0.04 | 2,944 | 1,429,550 | NEW | ||
| MGY | MAGNOLIA OIL & GAS CORP | 0.53 | 770,001 | 19,981,500 | ADDED | 27.00 | |
| MKC | MCCORMICK & CO INC | 1.16 | 568,445 | 43,662,300 | ADDED | 32.52 | |
| MLI | MUELLER INDS INC | 0.50 | 350,589 | 18,907,300 | ADDED | 21.08 | |
| MMI | MARCUS & MILLICHAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.97 | 410,385 | 36,565,000 | ADDED | 35.06 | |
| MOV | MOVADO GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.01 | 3,646 | 481,090 | NEW | ||
| MRTN | MARTEN TRANS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.61 | 54,892 | 23,094,800 | ADDED | 54.49 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 1,176 | 417,456 | NEW | ||
| MTB | M & T BK CORP | 0.48 | 124,770 | 18,146,500 | NEW | ||
| MTDR | MATADOR RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTG | MGIC INVT CORP WIS | 0.52 | 875,203 | 19,569,500 | ADDED | 26.68 | |
| MTH | MERITAGE HOMES CORP | 0.03 | 5,396 | 946,782 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.01 | 1,944 | 229,178 | REDUCED | -98.77 | |
| NDSN | NORDSON CORP | 1.07 | 146,871 | 40,322,000 | ADDED | 18.21 | |
| NEE | NEXTERA ENERGY INC | 1.10 | 647,320 | 41,370,200 | ADDED | 31.4 | |
| NFLX | NETFLIX INC | 0.01 | 633 | 384,440 | NEW | ||
| NKE | NIKE INC | 0.45 | 180,699 | 16,982,100 | NEW | ||
| NOK | NOKIA CORP | 0.00 | 16,079 | 56,920 | NEW | ||
| NOW | SERVICENOW INC | 0.01 | 339 | 258,453 | NEW | ||
| NSP | INSPERITY INC | 0.03 | 8,472 | 928,616 | ADDED | 311 | |
| NTAP | NETAPP INC | 0.03 | 9,686 | 1,016,740 | REDUCED | -93.43 | |
| NUE | NUCOR CORP | 1.60 | 304,604 | 60,281,100 | ADDED | 19.6 | |
| NVDA | NVIDIA CORPORATION | 0.09 | 3,536 | 3,194,990 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 1,445 | 358,028 | NEW | ||
| O | REALTY INCOME CORP | 0.96 | 669,938 | 36,243,600 | ADDED | 23.94 | |
| OC | OWENS CORNING NEW | 0.02 | 5,170 | 862,356 | ADDED | 234 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.48 | 83,276 | 18,263,300 | NEW | ||
| OFG | OFG BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.51 | 199,210 | 19,275,600 | ADDED | 34.15 | |
| ORCL | ORACLE CORP | 0.03 | 10,133 | 1,272,810 | ADDED | 270 | |
| PCAR | PACCAR INC | 0.49 | 148,885 | 18,444,800 | NEW | ||
| PEP | PEPSICO INC | 1.05 | 226,590 | 39,654,700 | ADDED | 36.74 | |
| PFE | PFIZER INC | 0.01 | 8,126 | 225,497 | REDUCED | -98.26 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 1.06 | 247,364 | 40,134,000 | ADDED | 37.27 | |
| PGR | PROGRESSIVE CORP | 0.03 | 3,792 | 982,621 | NEW | ||
| PHM | PULTE GROUP INC | 0.02 | 7,617 | 918,763 | ADDED | 232 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 2,697 | 247,099 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNR | PENTAIR PLC | 1.18 | 521,716 | 44,575,400 | ADDED | 15.78 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 1.01 | 262,106 | 37,978,400 | ADDED | 20.31 | |
| PRDO | PERDOCEO ED CORP | 0.02 | 47,035 | 825,935 | NEW | ||
| QCOM | QUALCOMM INC | 0.50 | 111,772 | 18,923,000 | ADDED | 2,245 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.01 | 8,989 | 368,549 | NEW | ||
| RDN | RADIAN GROUP INC | 0.52 | 585,886 | 19,609,600 | ADDED | 6,836 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.54 | 964,500 | 20,293,100 | ADDED | 47.69 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.02 | 4,528 | 873,361 | NEW | ||
| RGP | RESOURCES CONNECTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHI | ROBERT HALF INC. | 0.02 | 10,665 | 845,521 | ADDED | 291 | |
| RL | RALPH LAUREN CORP | 0.02 | 4,571 | 858,251 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 1.00 | 67,424 | 37,814,100 | ADDED | 21.57 | |
| RRX | REGAL REXNORD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RS | RELIANCE INC | 0.51 | 57,248 | 19,131,100 | ADDED | 19.87 | |
| RTX | RTX CORPORATION | 0.01 | 3,753 | 366,030 | NEW | ||
| SBUX | STARBUCKS CORP | 0.01 | 2,539 | 232,040 | NEW | ||
| SF | STIFEL FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOO | MADDEN STEVEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 1.12 | 121,316 | 42,136,700 | ADDED | 6.63 | |
| SJM | SMUCKER J M CO | 0.97 | 289,502 | 36,439,600 | ADDED | 21.61 | |
| SLM | SLM CORP | 0.52 | 894,116 | 19,482,800 | ADDED | 6,779 | |
| SLVM | SYLVAMO CORP | 0.02 | 13,721 | 847,135 | NEW | ||
| SM | SM ENERGY CO | 0.02 | 17,889 | 891,767 | ADDED | 183 | |
| SNA | SNAP ON INC | 0.50 | 63,482 | 18,804,600 | ADDED | 39.00 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNV | SYNOVUS FINL CORP | 0.02 | 21,941 | 878,956 | ADDED | 264 | |
| SO | SOUTHERN CO | 0.01 | 3,710 | 266,155 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.94 | 83,446 | 35,502,100 | ADDED | 8.57 | |
| SSTK | SHUTTERSTOCK INC | 0.02 | 17,278 | 791,505 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.52 | 133,215 | 19,746,500 | ADDED | 34.18 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 2,187 | 203,500 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 1.02 | 390,782 | 38,269,300 | ADDED | 15.4 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SXC | SUNCOKE ENERGY INC | 0.02 | 77,374 | 872,005 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.50 | 439,904 | 18,968,700 | ADDED | 24.09 | |
| SYY | SYSCO CORP | 1.07 | 496,859 | 40,335,000 | ADDED | 20.71 | |
| T | AT&T INC | 0.02 | 35,228 | 620,013 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.01 | 2,252 | 326,423 | NEW | ||
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEX | TEREX CORP NEW | 0.02 | 13,986 | 900,698 | ADDED | 244 | |
| TGT | TARGET CORP | 1.25 | 265,182 | 46,992,900 | ADDED | 8.48 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 555 | 322,572 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.02 | 7,009 | 906,754 | ADDED | 203 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.02 | 1,487 | 860,244 | ADDED | 911 | |
| TROW | PRICE T ROWE GROUP INC | 1.07 | 330,114 | 40,247,500 | ADDED | 17.67 | |
| TSLA | TESLA INC | 0.02 | 3,609 | 634,426 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 5,271 | 717,120 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TU | TELUS CORPORATION | 0.01 | 24,006 | 384,336 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.05 | 10,206 | 1,777,580 | REDUCED | -87.17 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 3,806 | 293,024 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.02 | 7,204 | 886,164 | ADDED | 275 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 2,153 | 1,064,420 | NEW | ||
| UNM | UNUM GROUP | 0.02 | 15,883 | 852,282 | ADDED | 192 | |
| UNP | UNION PAC CORP | 0.01 | 1,109 | 272,736 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 1,746 | 259,070 | NEW | ||
| V | VISA INC | 0.48 | 64,746 | 18,069,100 | ADDED | 30.45 | |
| VBTX | VERITEX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW | 0.01 | 26,590 | 236,651 | ADDED | 116 | |
| VOYA | VOYA FINANCIAL INC | 0.02 | 11,921 | 881,200 | NEW | ||
| VSH | VISHAY INTERTECHNOLOGY INC | 0.02 | 37,549 | 851,611 | ADDED | 272 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 62,253 | 2,612,140 | ADDED | 130 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 84,845 | 1,840,290 | REDUCED | -93.34 | |
| WD | WALKER & DUNLOP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 5,070 | 293,858 | NEW | ||
| WGO | WINNEBAGO INDS INC | 0.03 | 12,993 | 961,482 | ADDED | 296 | |
| WHD | CACTUS INC | 0.02 | 17,467 | 874,922 | ADDED | 222 | |
| WLK | WESTLAKE CORPORATION | 0.02 | 5,644 | 862,403 | ADDED | 235 | |
| WM | WASTE MGMT INC DEL | 0.01 | 2,398 | 511,134 | NEW | ||
| WMS | ADVANCED DRAIN SYS INC DEL | 0.02 | 5,115 | 881,008 | ADDED | 198 | |
| WMT | WALMART INC | 1.11 | 697,158 | 41,947,800 | ADDED | 324 | |
| WSM | WILLIAMS SONOMA INC | 0.55 | 64,744 | 20,558,200 | NEW | ||
| WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 1.12 | 106,717 | 42,229,000 | ADDED | 47.82 | |
| WTFC | WINTRUST FINL CORP | 0.02 | 8,494 | 886,689 | ADDED | 233 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.02 | 93,491 | 862,922 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.66 | 538,567 | 62,603,000 | ADDED | 42.36 | |
| ZION | ZIONS BANCORPORATION N A | 0.02 | 20,842 | 904,543 | ADDED | 281 | |
| KENVUE INC | 1.03 | 1,807,130 | 38,781,100 | ADDED | 34.73 | ||
| BROWN FORMAN CORP | 0.93 | 680,513 | 35,128,100 | ADDED | 43.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 2,892 | 1,216,140 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.02 | 19,358 | 880,015 | ADDED | 309 | ||
| PHINIA INC | 0.02 | 22,603 | 868,633 | NEW | |||
| ATLAS ENERGY SOLUTIONS INC | 0.02 | 37,748 | 853,860 | NEW | |||
| EVEREST GROUP LTD | 0.02 | 2,146 | 853,035 | NEW |