Vest Financial, LLC

CIK 1709632 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

Vest Financial, LLC reported 420 US-listed holdings worth $9.52 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: Applied Materials Inc. (2.0%), Lam Research Corp. (1.7%) and KLA Corp. (1.7%). Against the quarter before, it opened 32 positions, added to 253, trimmed 131 and sold out of 26.

Reported holdings$9.52B+14.4% on Q1 2026

Positions420+6 on Q1 2026

The largest ten15.0%of its reported holdings

Latest 13FQ2 2026filed 24 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 420 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 32Added 253Held 4Trimmed 131Sold out 26

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 32

Southwest Airlines Co. LUV$23.0 million
Western Digital Corp. WDC$20.9 million
Howmet Aerospace Inc. HWM$18.1 million
Thomson Reuters Corporation TRI$7.6 million
Mobility Global Inc. MBGL$2.6 million
Honeywell International Inc. HON$2.5 million
A10 Networks, Inc. ATEN$2.5 million
Argan Inc. AGX$2.3 million

and 24 more in the table below

Added to 253

KLA Corp. KLAC+469,004 shares · +817%
Mueller Industries Inc. MLI+607,420 shares · +96%
Booking Holdings Inc. BKNG+251,036 shares · +2026%
Expedia Group, Inc. EXPE+91,221 shares · +64%
Micron Technology Inc. MU+19,701 shares · +35%
Veralto Corp. VLTO+254,716 shares · +53%
Synchrony Financial SYF+297,002 shares · +45%
Regions Financial Corp. RF+739,932 shares · +59%

and 245 more in the table below

Trimmed 131

Lam Research Corp. LRCX-88,001 shares · -19%
Johnson & Johnson JNJ-103,567 shares · -29%
Ingredion Inc. INGR-256,586 shares · -80%
Monolithic Power Systems, Inc. MPWR-17,222 shares · -33%
Caterpillar Inc. CAT-19,326 shares · -20%
State Street Corp. STT-120,221 shares · -32%
Dover Corp. DOV-87,889 shares · -21%
Applied Materials Inc. AMAT-25,328 shares · -9%

and 123 more in the table below

Sold out of 26

Electronic Arts Inc EA$17.9 million last quarter
Old Dominion Freight Line, Inc. ODFL$15.4 million last quarter
McKesson Corp. MCK$15.2 million last quarter
Lennar Corp. LEN$10.3 million last quarter
Honeywell International Inc. HON$5.0 million last quarter
Thomson Reuters Corporation TRI$4.3 million last quarter
Cna Finl Corp. CNA$3.5 million last quarter
Tapestry, Inc. TPR$2.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Applied Materials Inc. AMAT	268,892	$194.4 million	2.04%	-25,328
Lam Research Corp. LRCX	384,415	$166.6 million	1.75%	-88,001
KLA Corp. KLAC	526,414	$158.8 million	1.67%	+469,004
Mueller Industries Inc. MLI	1,242,520	$152.7 million	1.60%	+607,420
NVIDIA Corp. NVDA	709,640	$142.0 million	1.49%	+5,886
Chubb Ltd. CB	404,449	$137.8 million	1.45%	-4,611
Microsoft Corp. MSFT	347,843	$129.8 million	1.36%	+49,178
Cincinnati Financial Corp. CINF	637,297	$118.0 million	1.24%	+104,953
Apple Inc. AAPL	403,159	$116.7 million	1.22%	+64,498
Automatic Data Processing Inc. ADP	499,747	$111.9 million	1.18%	+85,629
Alphabet Inc. GOOGL	301,973	$107.9 million	1.13%	-18,405
International Business Machines Corp. IBM	357,096	$100.4 million	1.05%	+56,249
GE Vernova Inc. GEV	84,689	$99.5 million	1.04%	-5,861
General Electric Co. GE	237,404	$88.7 million	0.93%	+9,320
Micron Technology Inc. MU	76,127	$87.9 million	0.92%	+19,701
Williams Sonoma Inc. WSM	360,098	$83.9 million	0.88%	+17,388
Aflac Inc. AFL	713,223	$83.6 million	0.88%	+99,075
JPMorgan Chase & Co. JPM	255,362	$83.6 million	0.88%	+17,434
Caterpillar Inc. CAT	76,066	$81.0 million	0.85%	-19,326
Snap-on Inc. SNA	197,917	$79.6 million	0.84%	+13,356
Visa Inc. V	228,074	$78.2 million	0.82%	+25,206
Bank of New York Mellon Corp. BNY	528,232	$76.4 million	0.80%	-409
Bank of America Corp. BAC	1,339,065	$76.3 million	0.80%	+376,775
Meta Platforms, Inc. META	134,748	$75.9 million	0.80%	+11,725
Dover Corp. DOV	329,451	$73.9 million	0.78%	-87,889
Abbott Laboratories ABT	805,637	$73.1 million	0.77%	+8,114
Synchrony Financial SYF	955,021	$72.6 million	0.76%	+297,002
Linde plc LIN	139,194	$72.2 million	0.76%	-19,157
ROSS Stores, Inc. ROST	336,904	$71.7 million	0.75%	-4,185
Allstate Corp. ALL	299,585	$71.3 million	0.75%	+33,458
Travelers Companies, Inc. TRV	215,257	$71.1 million	0.75%	+20,461
Costco Wholesale Corp. COST	73,996	$69.2 million	0.73%	+20,285
American Express Co. AXP	202,990	$68.7 million	0.72%	+17,863
Broadcom Inc. AVGO	180,361	$68.1 million	0.72%	+19,072
AbbVie Inc. ABBV	268,319	$67.5 million	0.71%	-3,946
Johnson & Johnson JNJ	259,276	$65.8 million	0.69%	-103,567
West Pharmaceutical Services Inc. WST	182,581	$65.5 million	0.69%	-20,367
Veralto Corp. VLTO	738,317	$65.5 million	0.69%	+254,716
Coca-Cola Co. KO	788,123	$64.1 million	0.67%	-59,735
Baker Hughes Co. BKR	1,131,615	$62.8 million	0.66%	-32,808
T. Rowe Price Group, Inc. TROW	548,644	$62.4 million	0.65%	+20,743
Hartford Insurance Group, Inc. HIG	467,822	$62.0 million	0.65%	+53,749
Procter & Gamble Co. PG	419,636	$61.5 million	0.65%	-6,065
ExxonMobil Holdings Corp. XOM	446,092	$61.0 million	0.64%	-58,366
Regions Financial Corp. RF	1,991,634	$60.1 million	0.63%	+739,932
Stanley Black & Decker, Inc. SWK	636,832	$59.9 million	0.63%	+16,957
Expedia Group, Inc. EXPE	233,858	$59.8 million	0.63%	+91,221
Franklin Templeton Inc. BEN	1,782,616	$59.3 million	0.62%	-250,533
Salesforce, Inc. CRM	373,995	$58.6 million	0.62%	+72,856
NextEra Energy Inc. NEE	654,669	$57.5 million	0.60%	-79,707
J.M. Smucker Co. SJM	507,191	$57.1 million	0.60%	+447
U.S. Bancorp USB	944,501	$57.0 million	0.60%	+343,161
Hormel Foods Corp. HRL	2,285,103	$56.7 million	0.60%	+165,403
W.W. Grainger, Inc. GWW	41,466	$56.4 million	0.59%	-7,453
Cardinal Health Inc. CAH	236,963	$56.3 million	0.59%	-11,438
Colgate-Palmolive Co. CL	613,988	$56.3 million	0.59%	-17,311
Essex Property Trust, Inc. ESS	191,810	$55.9 million	0.59%	-9,498
Chevron Corp. CVX	336,356	$55.8 million	0.59%	-45,869
Kimberly Clark Corp. KMB	502,676	$55.2 million	0.58%	-15,062
PPG Industries Inc. PPG	453,364	$55.0 million	0.58%	-25,286
PNC Financial Services Group, Inc. PNC	223,072	$54.9 million	0.58%	-62,962
Sysco Corp. SYY	649,263	$54.3 million	0.57%	-23,870
Federal Realty Investment Trust FRT	436,952	$53.9 million	0.57%	-68,457
McDonald's Corp. MCD	198,728	$53.7 million	0.56%	-4,248
A. O. Smith Corp. AOS	855,748	$53.7 million	0.56%	+39,876
Kenvue Inc. KVUE	2,806,847	$53.6 million	0.56%	-172,686
General Dynamics Corp. GD	150,223	$53.2 million	0.56%	+7,324
Archer-Daniels-Midland Co. ADM	695,381	$53.1 million	0.56%	-69,528
PulteGroup Inc. PHM	383,925	$52.7 million	0.55%	-129,951
Eversource Energy ES	726,705	$52.5 million	0.55%	+1,230
Expeditors International of Washington Inc. EXPD	321,621	$52.4 million	0.55%	+2,968
Mastercard Inc. MA	101,584	$52.2 million	0.55%	+3,917
Nucor Corp. NUE	233,387	$52.0 million	0.55%	-53,936
Nordson Corp. NDSN	171,755	$51.8 million	0.54%	-17,861
Walmart Inc. WMT	457,121	$51.8 million	0.54%	-58,508
Amcor plc AMCR	1,181,470	$51.2 million	0.54%	-39,857
Fastenal Co. FAST	1,062,549	$51.0 million	0.54%	-98,273
Emerson Electric Co. EMR	353,768	$50.6 million	0.53%	-10,647
Church & Dwight Co. Inc. CHD	520,957	$50.5 million	0.53%	-43,387
Sherwin Williams Co. SHW	145,120	$50.0 million	0.52%	-214
Ecolab Inc. ECL	179,288	$50.0 million	0.52%	-6,993
Genuine Parts Co. GPC	422,248	$49.8 million	0.52%	+42,151
C. H. Robinson Worldwide, Inc. CHRW	264,422	$49.8 million	0.52%	-24,264
Consolidated Edison Inc. ED	448,826	$49.7 million	0.52%	-49,868
Medtronic plc MDT	633,720	$49.6 million	0.52%	+76,498
Monolithic Power Systems, Inc. MPWR	35,101	$48.5 million	0.51%	-17,222
Illinois Tool Works Inc. ITW	179,149	$48.5 million	0.51%	-20,066
Air Products & Chemicals, Inc. APD	164,728	$48.3 million	0.51%	-32,089
Roper Technologies Inc. ROP	141,970	$48.0 million	0.50%	+9,652
Target Corp. TGT	367,589	$48.0 million	0.50%	-120,757
S&P Global Inc. SPGI	116,230	$47.3 million	0.50%	+11,822
McCormick & Co. Inc. MKC	934,176	$47.1 million	0.49%	+156,166
Realty Income Corp. O	758,726	$47.0 million	0.49%	-79,341
Booking Holdings Inc. BKNG	263,429	$47.0 million	0.49%	+251,036
Becton Dickinson & Co. BDX	309,901	$46.9 million	0.49%	-3,219
Cintas Corp. CTAS	275,494	$46.9 million	0.49%	+10,491
PepsiCo Inc. PEP	343,997	$46.6 million	0.49%	-39,118
Clorox Co. CLX	487,485	$46.5 million	0.49%	+19,018
Factset Research Systems Inc. FDS	202,058	$46.5 million	0.49%	+19,802
Coca Cola Cons Inc. COKE	240,605	$45.9 million	0.48%	-4,094
Erie Indemnity Co. ERIE	191,289	$45.9 million	0.48%	+6,279
Atmos Energy Corp. ATO	265,448	$45.7 million	0.48%	-42,114
Brown & Brown, Inc. BRO	704,257	$45.2 million	0.47%	+40,952
Brown Forman Corp. BFB	1,688,989	$45.0 million	0.47%	-159,789
Lowe's Companies Inc. LOW	203,111	$44.8 million	0.47%	+6,598
East West Bancorp Inc. EWBC	344,101	$44.4 million	0.47%	-127,709
Ralph Lauren Corp. RL	110,435	$44.3 million	0.47%	+49,167
Ameriprise Financial Inc. AMP	95,660	$43.9 million	0.46%	+4,353
State Street Corp. STT	251,949	$42.7 million	0.45%	-120,221
Amazon.com Inc. AMZN	173,864	$41.4 million	0.44%	+2,377
Pentair plc PNR	539,598	$41.4 million	0.43%	+56,310
Cisco Systems, Inc. CSCO	344,418	$40.5 million	0.42%	+13,173
Texas Instruments Inc. TXN	135,325	$40.3 million	0.42%	+798
Resmed Inc. RMD	204,403	$39.8 million	0.42%	+96,215
Wells Fargo & Company WFC	474,355	$39.2 million	0.41%	+233,312
Charles Schwab Corp. SCHW	407,329	$37.6 million	0.39%	+207,803
Accenture plc ACN	299,217	$37.2 million	0.39%	+60,338
Ebay Inc. EBAY	317,874	$35.5 million	0.37%	-7,205
Paccar Inc. PCAR	287,050	$34.5 million	0.36%	-122,086
Oracle Corp. ORCL	226,669	$33.2 million	0.35%	+21,705
Albemarle Corp. ALB	244,725	$33.0 million	0.35%	-42,870
PayPal Holdings, Inc. PYPL	755,010	$32.6 million	0.34%	+402,466
Cognizant Technology Solutions Corp. CTSH	835,552	$32.4 million	0.34%	+215,977
Regeneron Pharmaceuticals, Inc. REGN	48,482	$30.2 million	0.32%	+29,119
Amphenol Corp. APH	160,865	$28.4 million	0.30%	+29,510
Progressive Corp. PGR	124,266	$27.1 million	0.29%	-38,928
Alphabet Inc. GOOG	71,967	$25.4 million	0.27%	+998
Taiwan Semiconductor Manufacturing Company Limited TSM	51,531	$24.6 million	0.26%	+17,928
Citigroup Inc. C	169,948	$23.8 million	0.25%	+138,442
Everest Group, Ltd. EG	65,112	$23.3 million	0.24%	+59,459
Southwest Airlines Co. LUV	448,043	$23.0 million	0.24%	new
Elevance Health, Inc. ELV	56,627	$21.9 million	0.23%	-30,649
Western Digital Corp. WDC	32,702	$20.9 million	0.22%	new
Berkshire Hathaway Inc. Class B BRKB	41,581	$20.8 million	0.22%	+667
Weatherford International plc WFRD	254,553	$20.7 million	0.22%	+150,337
Unum Group UNM	228,993	$20.5 million	0.21%	-164,717
Allison Transmission Holdings Inc. ALSN	181,190	$20.4 million	0.21%	-9,042
Tesla, Inc. TSLA	47,847	$20.1 million	0.21%	+767
Qualcomm Inc. QCOM	104,880	$19.4 million	0.20%	-89,204
Fox Corp. FOXA	357,924	$18.7 million	0.20%	+12,197
Howmet Aerospace Inc. HWM	67,247	$18.1 million	0.19%	new
Eli Lilly & Co. LLY	14,258	$17.1 million	0.18%	+232
UnitedHealth Group Inc. UNH	40,625	$16.9 million	0.18%	-24
Verizon Communications Inc. VZ	397,873	$16.8 million	0.18%	+115,677
Advanced Micro Devices Inc. AMD	28,848	$16.8 million	0.18%	+464
Raymond James Financial Inc. RJF	99,512	$15.1 million	0.16%	-68,846
Metlife Inc. MET	175,100	$14.8 million	0.16%	+7,607
Analog Devices Inc. ADI	36,400	$14.5 million	0.15%	+12,680
Aecom ACM	191,583	$13.4 million	0.14%	-96,656
Comcast Corp. CMCSA	483,325	$11.9 million	0.12%	+231,051
AT&T Inc. T	572,905	$11.9 million	0.12%	+212,253
American Tower Corp. AMT	71,270	$11.7 million	0.12%	+1,147
EnerSys ENS	48,974	$11.5 million	0.12%	-10,116
Motorola Solutions, Inc. MSI	27,533	$11.4 million	0.12%	+14,482
Comfort Systems USA Inc. FIX	5,605	$11.1 million	0.12%	-3,235
Intel Corp. INTC	79,456	$11.1 million	0.12%	+1,276
Home Depot, Inc. HD	31,431	$11.1 million	0.12%	+4,421
Merck & Co., Inc. MRK	85,329	$11.0 million	0.12%	+10,278
National Healthcare Corp. NHC	50,088	$10.6 million	0.11%	+10,724
Pricesmart Inc. PSMT	53,886	$10.5 million	0.11%	-3,009
Corning Inc. GLW	40,433	$10.3 million	0.11%	+12,539
Clear Secure, Inc. YOU	177,664	$9.9 million	0.10%	-25,378
Woodward, Inc. WWD	23,205	$9.9 million	0.10%	-1,700
T-Mobile US, Inc. TMUS	57,489	$9.6 million	0.10%	+28,498
Watts Water Technologies Inc. WTS	24,534	$9.6 million	0.10%	-198
Intuit Inc. INTU	35,913	$9.4 million	0.10%	+16,014
NetApp, Inc. NTAP	59,730	$9.2 million	0.10%	-4,955
Verisign Inc. VRSN	36,177	$9.1 million	0.10%	+10,318
Telus Corporation TU	859,066	$9.1 million	0.10%	+401,014
Interactive Brokers Group, Inc. IBKR	104,107	$9.1 million	0.10%	-7,567
Applied Industrial Technologies Inc. AIT	26,321	$8.9 million	0.09%	-527
Waste Management Inc. WM	39,647	$8.8 million	0.09%	+639
Emcor Group, Inc. EME	10,644	$8.8 million	0.09%	-893
First Bancorp FBP	335,699	$8.8 million	0.09%	+2,647
Zions Bancorporation, National Association ZION	126,367	$8.7 million	0.09%	+31,368
UMB Financial Corp. UMBF	60,863	$8.7 million	0.09%	-391
Selective Insurance Group Inc. SIGI	89,017	$8.6 million	0.09%	+22,615
Hanover Insurance Group, Inc. THG	40,160	$8.6 million	0.09%	+1,507
Acuity Inc. (De) AYI	22,617	$8.5 million	0.09%	+290
Assurant, Inc. AIZ	31,635	$8.5 million	0.09%	+85
Interparfums Inc. IPAR	75,526	$8.4 million	0.09%	+9,043
Ofg Bancorp OFG	171,922	$8.4 million	0.09%	+4,551
RTX Corp. RTX	44,126	$8.4 million	0.09%	+708
Toll Brothers, Inc. TOL	50,774	$8.4 million	0.09%	+14,064
Amgen Inc. AMGN	23,056	$8.3 million	0.09%	+3,756
Wintrust Financial Corp. WTFC	51,524	$8.3 million	0.09%	-221
Simpson Manufacturing Co., Inc. SSD	39,344	$8.2 million	0.09%	+139
HP Inc. HPQ	372,407	$8.2 million	0.09%	+126,811
Brady Corp. BRC	87,210	$8.0 million	0.08%	+41
InterDigital, Inc. IDCC	28,057	$7.9 million	0.08%	+2,825
Primerica, Inc. PRI	27,770	$7.9 million	0.08%	+1,398
Bank Ozk Little Rock ARK OZK	151,117	$7.9 million	0.08%	+4,655
Millicom Intl Cellular S A TIGO	86,655	$7.9 million	0.08%	+24,630
Rogers Communications Inc. RCI	238,648	$7.8 million	0.08%	+99,557
Reinsurance Group of America Inc. RGA	36,381	$7.7 million	0.08%	+1,944
Match Group, Inc. MTCH	202,599	$7.7 million	0.08%	+66,851
Graham Holdings Co. GHC	6,719	$7.7 million	0.08%	+125
Mgic Investment Corp. MTG	270,960	$7.6 million	0.08%	+17,341
Thomson Reuters Corporation TRI	93,557	$7.6 million	0.08%	new
SouthState Bank Corp. SSB	75,817	$7.6 million	0.08%	+2,571
ASML Holding N.V. ASML	3,793	$7.5 million	0.08%	+1,842
Powell Industries Inc. POWL	26,341	$7.5 million	0.08%	+10,529
Balchem Corp. BCPC	44,471	$7.5 million	0.08%	+12,419
Home Bancshares Inc. HOMB	260,766	$7.4 million	0.08%	+16,856
Perdoceo Education Corp. PRDO	231,092	$7.4 million	0.08%	+13,882
Lemaitre Vascular Inc. LMAT	76,862	$7.4 million	0.08%	+1,379
New York Times Co. NYT	105,194	$7.4 million	0.08%	-1,627
Old Republic International Corp. ORI	176,675	$7.2 million	0.08%	+52,148
Microchip Technology Inc. MCHP	79,205	$7.2 million	0.08%	+21,605
Northern Trust Corp. NTRS	39,968	$6.9 million	0.07%	-14,272
Goldman Sachs Group Inc. GS	6,801	$6.9 million	0.07%	+109
Nike, Inc. NKE	167,304	$6.9 million	0.07%	+41,429
NXP Semiconductors N.V. NXPI	24,213	$6.8 million	0.07%	+4,504
Curtiss Wright Corp. CW	8,924	$6.8 million	0.07%	+2,608
UL Solutions Inc. ULS	65,602	$6.7 million	0.07%	-2,609
Fulton Financial Corp. FULT	271,157	$6.6 million	0.07%	-2,585
Dolby Laboratories, Inc. DLB	123,979	$6.5 million	0.07%	+19,372
Installed Building Products, Inc. IBP	27,960	$6.4 million	0.07%	-719
Palantir Technologies Inc. PLTR	55,059	$6.4 million	0.07%	+928
Cullen/Frost Bankers, Inc. CFR	41,487	$6.4 million	0.07%	-11,891
TD Synnex Corp. SNX	23,745	$6.3 million	0.07%	+7,618
M&T Bank Corp. MTB	26,657	$6.3 million	0.07%	+8,930
Texas Pacific Land Corp. TPL	14,464	$6.3 million	0.07%	+4,912
Universal Display Corp. \Pa\ OLED	72,746	$6.3 million	0.07%	+13,637
Brinks Co. BCO	65,573	$6.2 million	0.07%	-571
Ingredion Inc. INGR	64,508	$6.1 million	0.06%	-256,586
WD-40 Co. WDFC	25,019	$6.1 million	0.06%	-6,159
Cactus, Inc. WHD	117,711	$6.0 million	0.06%	-36,978
Turning PT Brands Inc. TPB	71,046	$6.0 million	0.06%	+22,773
Southern Co. SO	62,762	$6.0 million	0.06%	+1,010
TE Connectivity plc TEL	29,515	$6.0 million	0.06%	+14,043
Commerce Bancshares Inc. CBSH	101,121	$5.8 million	0.06%	-24,996
Philip Morris International Inc. PM	32,232	$5.8 million	0.06%	+519
ITT Inc. ITT	29,466	$5.8 million	0.06%	-9,836
Chemed Corp. CHE	12,455	$5.8 million	0.06%	-2,583
Hewlett Packard Enterprise Co. HPE	127,669	$5.8 million	0.06%	-16,200
Netflix Inc. NFLX	80,387	$5.7 million	0.06%	-1,879
Morgan Stanley MS	27,389	$5.7 million	0.06%	+438
SEI Investments Co. SEIC	64,900	$5.7 million	0.06%	-17,671
Eplus Inc. PLUS	67,861	$5.6 million	0.06%	+24,565
First American Financial Corp. FAF	82,123	$5.6 million	0.06%	+29,086
Duke Energy Corp. DUK	44,326	$5.6 million	0.06%	+712
W. R. Berkley Corp. WRB	79,414	$5.6 million	0.06%	-19,380
Dell Technologies Inc. DELL	12,939	$5.6 million	0.06%	-7,732
Boeing Co. BA	25,769	$5.6 million	0.06%	+413
MSA Safety Inc. MSA	31,903	$5.6 million	0.06%	+1,902
Primoris Services Corp. PRIM	56,144	$5.6 million	0.06%	-6,442
Badger Meter Inc. BMI	37,471	$5.6 million	0.06%	+15,455
Marzetti Co. MZTI	48,447	$5.5 million	0.06%	+7,761
Winmark Corp. WINA	12,957	$5.5 million	0.06%	+1,347
Seagate Technology Holdings plc STX	5,656	$5.5 million	0.06%	-1,113
Advanced Drainage Systems, Inc. WMS	34,753	$5.5 million	0.06%	-13,907
Eaton Corp. plc ETN	12,783	$5.4 million	0.06%	+203
Mueller Water Products, Inc. MWA	210,199	$5.4 million	0.06%	+76,325
Cboe Global Markets, Inc. CBOE	21,731	$5.3 million	0.06%	-6,926
Atmus Filtration Technologies Inc. ATMU	103,353	$5.3 million	0.06%	-42,508
Unifirst Corp. UNF	19,896	$5.3 million	0.06%	-8,117
Deere & Co. DE	8,276	$5.2 million	0.06%	+135
Visteon Corp. VC	52,745	$5.2 million	0.05%	+16,370
Genpact Ltd. G	183,339	$5.0 million	0.05%	+21,976
Assured Guaranty Ltd. AGO	62,733	$5.0 million	0.05%	-17,855
Intuitive Surgical Inc. ISRG	12,363	$4.9 million	0.05%	+1,066
SLM Corp. SLM	187,438	$4.9 million	0.05%	+37,438
Pegasystems Inc. PEGA	160,451	$4.8 million	0.05%	+54,016
Exponent Inc. EXPO	80,710	$4.7 million	0.05%	+12,147
Paycom Software, Inc. PAYC	37,708	$4.7 million	0.05%	-4,665
Voya Financial, Inc. VOYA	51,853	$4.7 million	0.05%	+23,511
Graco Inc. GGG	61,988	$4.7 million	0.05%	-17,842
Cal-Maine Foods Inc. CALM	58,002	$4.7 million	0.05%	-15,702
Alamo Group Inc. ALG	28,083	$4.6 million	0.05%	-7,610
Union Pacific Corp. UNP	16,897	$4.6 million	0.05%	+1,657
Onespaworld Holdings Ltd. OSW	162,470	$4.6 million	0.05%	+2,194
NOV Inc. NOV	244,609	$4.5 million	0.05%	-128,461
Jack Henry & Associates Inc. JKHY	32,487	$4.5 million	0.05%	+438
Fifth Third Bancorp FITB	78,724	$4.4 million	0.05%	+1,066
Crane Co. CR	19,849	$4.4 million	0.05%	+10,394
Associated Banc-Corp ASB	140,289	$4.3 million	0.05%	+68,518
Tutor Perini Corp. TPC	51,766	$4.3 million	0.05%	+26,614
CVS Health Corp. CVS	41,112	$4.3 million	0.04%	+657
Enact Holdings, Inc. ACT	91,456	$4.2 million	0.04%	+903
Gap Inc. GAP	221,355	$4.1 million	0.04%	+90,585
First Citizens BancShares Inc FCNCA	1,942	$4.0 million	0.04%	+29
Enterprise Finl Svcs Corp. EFSC	60,333	$4.0 million	0.04%	-29,053
Uber Technologies, Inc. UBER	55,032	$4.0 million	0.04%	+930
Carlisle Companies Inc. CSL	10,895	$4.0 million	0.04%	+5,521
Donaldson Co. Inc. DCI	43,654	$3.9 million	0.04%	+485
International Bancshares Corp. IBOC	50,549	$3.8 million	0.04%	-24,566
Otter Tail Corp. OTTR	42,523	$3.8 million	0.04%	+1,469
Starbucks Corp. SBUX	37,229	$3.8 million	0.04%	+601
Pinnacle Financial Partners, Inc. PNFP	36,921	$3.7 million	0.04%	+500
Lockheed Martin Corp. LMT	7,295	$3.7 million	0.04%	+107
Napco Security Technologies, Inc. NSSC	96,069	$3.6 million	0.04%	+50,666
ConocoPhillips COP	34,812	$3.6 million	0.04%	+561
United States Lime & Minerals Inc. USLM	33,307	$3.5 million	0.04%	+1,319
Thermo Fisher Scientific Inc. TMO	6,714	$3.4 million	0.04%	+105
TJX Companies Inc. TJX	22,016	$3.3 million	0.04%	+311
Element Solutions Inc. ESI	68,085	$3.3 million	0.03%	-73,041
Ensign Group, Inc. ENSG	20,173	$3.2 million	0.03%	+11,321
3M Co. MMM	19,770	$3.2 million	0.03%	+2,568
H&R Block Inc. HRB	83,580	$3.2 million	0.03%	+21,508

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 26 it sold out of are in the box above.