Vest Financial, LLC Diversified Active

Location: McLean, VA

CIK: 0001709632 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 11, 2024

Total Value: $2.682B (100.0% shares, 0.0% debt)

Holdings (203)

NUE NUCOR CORP 1.7%
Value $44.33M Shares 254,693 Share Price $174.04 * Est. Cost/Share $135.51 Unrealized @ Report Date +24.5%
ABT ABBOTT LABS 1.6%
Value $44.24M Shares 401,899 Share Price $110.07 * Est. Cost/Share $100.93 Unrealized @ Report Date +4.9%
AFL AFLAC INC 1.6%
Value $41.74M Shares 505,948 Share Price $82.50 * Est. Cost/Share $62.83 Unrealized @ Report Date +25.8%
ADM ARCHER DANIELS MIDLAND CO 1.5%
Value $40.3M Shares 558,017 Share Price $72.22 * Est. Cost/Share $68.36 Unrealized @ Report Date -1.9%
CVX CHEVRON CORP NEW 1.5%
Value $39.22M Shares 262,917 Share Price $149.16 * Est. Cost/Share $131.34 Unrealized @ Report Date +4.1%
XOM EXXON MOBIL CORP 1.4%
Value $37.82M Shares 378,301 Share Price $99.98 * Est. Cost/Share $86.88 Unrealized @ Report Date +7.3%
SHW SHERWIN WILLIAMS CO 1.3%
Value $35.49M Shares 113,772 Share Price $311.90 Est. Cost/Share $257.46 Unrealized @ Report Date +19.1%
BEN FRANKLIN RESOURCES INC 1.3%
Value $35.4M Shares 1,188,199 Share Price $29.79 * Est. Cost/Share $22.47 Unrealized @ Report Date +17.1%
TGT TARGET CORP 1.3%
Value $34.81M Shares 244,446 Share Price $142.42 * Est. Cost/Share $128.99 Unrealized @ Report Date +2.7%
SPGI S&P GLOBAL INC 1.3%
Value $33.86M Shares 76,862 Share Price $440.52 Est. Cost/Share $374.37 Unrealized @ Report Date +15.9%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $33.41M Shares 204,296 Share Price $163.55 * Est. Cost/Share $123.23 Unrealized @ Report Date +24.9%
— WALGREENS BOOTS ALLIANCE INC 1.2%
Value $33.24M Shares 1,273,132 Share Price $26.11 Est. Cost/Share $28.46 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 1.2%
Value $33.22M Shares 338,624 Share Price $98.10 * Est. Cost/Share $91.09 Unrealized @ Report Date -0.7%
MMM 3M CO 1.2%
Value $33.22M Shares 303,850 Share Price $109.32 * Est. Cost/Share $87.51 Unrealized @ Report Date -0.9%
ECL ECOLAB INC 1.2%
Value $33.13M Shares 167,017 Share Price $198.35 Est. Cost/Share $178.59 Unrealized @ Report Date +8.9%
AOS SMITH A O CORP 1.2%
Value $32.96M Shares 399,769 Share Price $82.44 * Est. Cost/Share $64.59 Unrealized @ Report Date +23.1%
NDSN NORDSON CORP 1.2%
Value $32.82M Shares 124,251 Share Price $264.16 * Est. Cost/Share $224.83 Unrealized @ Report Date +14.4%
PNR PENTAIR PLC 1.2%
Value $32.76M Shares 450,602 Share Price $72.71 * Est. Cost/Share $58.69 Unrealized @ Report Date +21.2%
PPG PPG INDS INC 1.2%
Value $32.58M Shares 217,865 Share Price $149.55 * Est. Cost/Share $130.83 Unrealized @ Report Date +9.1%
GWW GRAINGER W W INC 1.2%
Value $32.24M Shares 38,901 Share Price $828.69 Est. Cost/Share $590.12 Unrealized @ Report Date +38.1%
CAT CATERPILLAR INC 1.2%
Value $32.05M Shares 108,386 Share Price $295.67 * Est. Cost/Share $223.60 Unrealized @ Report Date +28.2%
LOW LOWES COS INC 1.2%
Value $31.76M Shares 142,697 Share Price $222.55 * Est. Cost/Share $195.11 Unrealized @ Report Date +9.7%
CLX CLOROX CO DEL 1.2%
Value $31.71M Shares 222,376 Share Price $142.59 * Est. Cost/Share $136.52 Unrealized @ Report Date -2.6%
FRT FEDERAL RLTY INVT TR NEW 1.2%
Value $31.53M Shares 305,924 Share Price $103.05 * Est. Cost/Share $90.58 Unrealized @ Report Date +4.3%
ITW ILLINOIS TOOL WKS INC 1.2%
Value $31.31M Shares 119,514 Share Price $261.94 * Est. Cost/Share $215.25 Unrealized @ Report Date +16.0%
DOV DOVER CORP 1.2%
Value $31.14M Shares 202,490 Share Price $153.81 * Est. Cost/Share $136.86 Unrealized @ Report Date +9.9%
ESS ESSEX PPTY TR INC 1.2%
Value $31.07M Shares 125,321 Share Price $247.94 * Est. Cost/Share $215.36 Unrealized @ Report Date +7.0%
O REALTY INCOME CORP 1.2%
Value $31.04M Shares 540,531 Share Price $57.42 * Est. Cost/Share $49.57 Unrealized @ Report Date +3.5%
MCD MCDONALDS CORP 1.2%
Value $30.86M Shares 104,086 Share Price $296.51 * Est. Cost/Share $247.00 Unrealized @ Report Date +14.5%
MDT MEDTRONIC PLC 1.1%
Value $30.46M Shares 369,708 Share Price $82.38 * Est. Cost/Share $80.84 Unrealized @ Report Date -3.8%
CTAS CINTAS CORP 1.1%
Value $30.34M Shares 50,344 Share Price $602.66 * Est. Cost/Share $108.15 Unrealized @ Report Date +37.1%
EXPD EXPEDITORS INTL WASH INC 1.1%
Value $30.34M Shares 238,518 Share Price $127.20 * Est. Cost/Share $109.33 Unrealized @ Report Date +13.6%
ROP ROPER TECHNOLOGIES INC 1.1%
Value $30.23M Shares 55,459 Share Price $545.17 Est. Cost/Share $461.00 Unrealized @ Report Date +16.6%
TROW PRICE T ROWE GROUP INC 1.1%
Value $30.21M Shares 280,552 Share Price $107.69 * Est. Cost/Share $103.43 Unrealized @ Report Date -5.3%
SYY SYSCO CORP 1.1%
Value $30.1M Shares 411,608 Share Price $73.13 * Est. Cost/Share $66.86 Unrealized @ Report Date +2.9%
SJM SMUCKER J M CO 1.1%
Value $30.08M Shares 238,048 Share Price $126.38 * Est. Cost/Share $123.83 Unrealized @ Report Date -5.5%
LIN LINDE PLC 1.1%
Value $29.99M Shares 73,015 Share Price $410.71 * Est. Cost/Share $351.69 Unrealized @ Report Date +13.8%
— AMCOR PLC 1.1%
Value $29.99M Shares 3,110,645 Share Price $9.64 * Est. Cost/Share $9.01 Unrealized @ Report Date -0.9%
NEE NEXTERA ENERGY INC 1.1%
Value $29.92M Shares 492,635 Share Price $60.74 * Est. Cost/Share $61.95 Unrealized @ Report Date -7.6%
GD GENERAL DYNAMICS CORP 1.1%
Value $29.79M Shares 114,727 Share Price $259.67 * Est. Cost/Share $198.68 Unrealized @ Report Date +25.5%
CL COLGATE PALMOLIVE CO 1.1%
Value $29.5M Shares 370,071 Share Price $79.71 * Est. Cost/Share $71.54 Unrealized @ Report Date +6.4%
MKC MCCORMICK & CO INC 1.1%
Value $29.35M Shares 428,941 Share Price $68.42 * Est. Cost/Share $72.39 Unrealized @ Report Date -9.9%
KVUE KENVUE INC 1.1%
Value $28.88M Shares 1,341,270 Share Price $21.53 * Est. Cost/Share $18.54 Unrealized @ Report Date +7.2%
CB CHUBB LIMITED 1.1%
Value $28.8M Shares 127,420 Share Price $226.00 Est. Cost/Share $185.83 Unrealized @ Report Date +19.2%
GPC GENUINE PARTS CO 1.1%
Value $28.75M Shares 207,600 Share Price $138.50 * Est. Cost/Share $130.06 Unrealized @ Report Date +0.2%
EMR EMERSON ELEC CO 1.1%
Value $28.75M Shares 295,386 Share Price $97.33 * Est. Cost/Share $85.49 Unrealized @ Report Date +9.9%
ATO ATMOS ENERGY CORP 1.1%
Value $28.63M Shares 247,048 Share Price $115.90 * Est. Cost/Share $101.36 Unrealized @ Report Date +8.9%
KO COCA COLA CO 1.1%
Value $28.53M Shares 484,103 Share Price $58.93 * Est. Cost/Share $52.79 Unrealized @ Report Date +5.2%
ABBV ABBVIE INC 1.1%
Value $28.52M Shares 184,027 Share Price $154.97 * Est. Cost/Share $121.10 Unrealized @ Report Date +19.3%
CAH CARDINAL HEALTH INC 1.1%
Value $28.47M Shares 282,440 Share Price $100.80 * Est. Cost/Share $69.94 Unrealized @ Report Date +39.7%
PEP PEPSICO INC 1.0%
Value $28.14M Shares 165,707 Share Price $169.84 * Est. Cost/Share $152.57 Unrealized @ Report Date +3.7%
ED CONSOLIDATED EDISON INC 1.0%
Value $27.99M Shares 307,734 Share Price $90.97 * Est. Cost/Share $78.12 Unrealized @ Report Date +8.7%
CHD CHURCH & DWIGHT CO INC 1.0%
Value $27.93M Shares 295,402 Share Price $94.56 * Est. Cost/Share $90.79 Unrealized @ Report Date +1.7%
HRL HORMEL FOODS CORP 1.0%
Value $27.88M Shares 868,251 Share Price $32.11 * Est. Cost/Share $35.29 Unrealized @ Report Date -15.7%
CINF CINCINNATI FINL CORP 1.0%
Value $27.86M Shares 269,249 Share Price $103.46 * Est. Cost/Share $96.01 Unrealized @ Report Date +2.7%
JNJ JOHNSON & JOHNSON 1.0%
Value $27.78M Shares 177,242 Share Price $156.74 * Est. Cost/Share $146.58 Unrealized @ Report Date +0.6%
ALB ALBEMARLE CORP 1.0%
Value $27.63M Shares 191,213 Share Price $144.48 * Est. Cost/Share $162.73 Unrealized @ Report Date -14.3%
CHRW C H ROBINSON WORLDWIDE INC 1.0%
Value $27.56M Shares 319,039 Share Price $86.39 * Est. Cost/Share $86.91 Unrealized @ Report Date -5.3%
BRO BROWN & BROWN INC 1.0%
Value $27.38M Shares 385,065 Share Price $71.11 Est. Cost/Share $66.78 Unrealized @ Report Date +5.2%
BF/B BROWN FORMAN CORP 1.0%
Value $27.17M Shares 475,882 Share Price $57.10 * Est. Cost/Share $60.88 Unrealized @ Report Date -10.7%
KMB KIMBERLY-CLARK CORP 1.0%
Value $27.12M Shares 223,194 Share Price $121.51 * Est. Cost/Share $115.31 Unrealized @ Report Date -2.3%
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value $26.55M Shares 113,951 Share Price $232.97 * Est. Cost/Share $207.31 Unrealized @ Report Date +7.6%
PG PROCTER AND GAMBLE CO 1.0%
Value $26.41M Shares 180,205 Share Price $146.54 * Est. Cost/Share $137.02 Unrealized @ Report Date +1.7%
APD AIR PRODS & CHEMS INC 1.0%
Value $26.37M Shares 96,318 Share Price $273.80 * Est. Cost/Share $259.38 Unrealized @ Report Date +0.2%
WMT WALMART INC 1.0%
Value $25.92M Shares 164,388 Share Price $157.65 * Est. Cost/Share $48.48 Unrealized @ Report Date +6.1%
WST WEST PHARMACEUTICAL SVSC INC 0.9%
Value $25.42M Shares 72,194 Share Price $352.12 Est. Cost/Share $345.74 Unrealized @ Report Date +1.3%
BDX BECTON DICKINSON & CO 0.9%
Value $25.12M Shares 103,004 Share Price $243.83 * Est. Cost/Share $239.83 Unrealized @ Report Date -2.1%
LPX LOUISIANA PAC CORP 0.5%
Value $14.06M Shares 198,516 Share Price $70.83 Est. Cost/Share $62.70 Unrealized @ Report Date +13.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $13.87M Shares 81,514 Share Price $170.10 * Est. Cost/Share $136.26 Unrealized @ Report Date +19.4%
CSCO CISCO SYS INC 0.5%
Value $13.69M Shares 270,914 Share Price $50.52 * Est. Cost/Share $47.43 Unrealized @ Report Date +0.0%
— DISCOVER FINL SVCS 0.5%
Value $13.69M Shares 121,753 Share Price $112.40 Est. Cost/Share $99.78 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.5%
Value $13.65M Shares 289,563 Share Price $47.15 * Est. Cost/Share $38.35 Unrealized @ Report Date +20.0%
TXN TEXAS INSTRS INC 0.5%
Value $13.56M Shares 79,548 Share Price $170.46 * Est. Cost/Share $155.20 Unrealized @ Report Date +3.4%
MU MICRON TECHNOLOGY INC 0.5%
Value $13.54M Shares 158,644 Share Price $85.34 Est. Cost/Share $65.30 Unrealized @ Report Date +29.7%
SYF SYNCHRONY FINANCIAL 0.5%
Value $13.54M Shares 354,491 Share Price $38.19 * Est. Cost/Share $30.47 Unrealized @ Report Date +20.4%
PFE PFIZER INC 0.5%
Value $13.47M Shares 467,977 Share Price $28.79 * Est. Cost/Share $29.85 Unrealized @ Report Date -15.2%
CMA COMERICA INC 0.5%
Value $13.37M Shares 239,558 Share Price $55.81 * Est. Cost/Share $40.88 Unrealized @ Report Date +24.1%
CF CF INDS HLDGS INC 0.5%
Value $13.36M Shares 168,089 Share Price $79.50 * Est. Cost/Share $72.22 Unrealized @ Report Date +4.8%
MSFT MICROSOFT CORP 0.5%
Value $13.36M Shares 35,531 Share Price $376.04 Est. Cost/Share $313.81 Unrealized @ Report Date +18.1%
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value $13.36M Shares 47,759 Share Price $279.68 Est. Cost/Share $260.11 Unrealized @ Report Date +7.5%
MTG MGIC INVT CORP WIS 0.5%
Value $13.33M Shares 690,877 Share Price $19.29 Est. Cost/Share $15.87 Unrealized @ Report Date +21.5%
BPOP POPULAR INC 0.5%
Value $13.29M Shares 161,981 Share Price $82.07 * Est. Cost/Share $59.29 Unrealized @ Report Date +31.0%
SNA SNAP ON INC 0.5%
Value $13.19M Shares 45,670 Share Price $288.84 * Est. Cost/Share $246.30 Unrealized @ Report Date +11.2%
FCX FREEPORT-MCMORAN INC 0.5%
Value $13.18M Shares 309,684 Share Price $42.57 * Est. Cost/Share $37.42 Unrealized @ Report Date +10.7%
CHRD CHORD ENERGY CORPORATION 0.5%
Value $13.18M Shares 79,293 Share Price $166.23 * Est. Cost/Share $131.75 Unrealized @ Report Date +12.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.5%
Value $13.16M Shares 167,313 Share Price $78.67 * Est. Cost/Share $68.81 Unrealized @ Report Date +6.3%
LEN LENNAR CORP 0.5%
Value $13.15M Shares 88,200 Share Price $149.04 * Est. Cost/Share $107.86 Unrealized @ Report Date +29.9%
ELV ELEVANCE HEALTH INC 0.5%
Value $13.1M Shares 27,784 Share Price $471.56 * Est. Cost/Share $443.81 Unrealized @ Report Date +2.9%
AXP AMERICAN EXPRESS CO 0.5%
Value $13.07M Shares 69,752 Share Price $187.34 * Est. Cost/Share $157.16 Unrealized @ Report Date +16.3%
MA MASTERCARD INCORPORATED 0.5%
Value $13.01M Shares 30,506 Share Price $426.51 Est. Cost/Share $381.68 Unrealized @ Report Date +10.5%
NTAP NETAPP INC 0.5%
Value $13.01M Shares 147,518 Share Price $88.16 * Est. Cost/Share $69.07 Unrealized @ Report Date +22.2%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $13M Shares 83,968 Share Price $154.85 * Est. Cost/Share $116.61 Unrealized @ Report Date +23.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $12.99M Shares 33,660 Share Price $385.77 * Est. Cost/Share $314.44 Unrealized @ Report Date +17.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value $12.97M Shares 36,971 Share Price $350.91 * Est. Cost/Share $292.47 Unrealized @ Report Date +16.4%
COP CONOCOPHILLIPS 0.5%
Value $12.92M Shares 111,348 Share Price $116.07 * Est. Cost/Share $103.15 Unrealized @ Report Date +5.8%
— LAM RESEARCH CORP 0.5%
Value $12.92M Shares 16,498 Share Price $783.26 Est. Cost/Share $627.53 Unrealized @ Report Date —
V VISA INC 0.5%
Value $12.92M Shares 49,631 Share Price $260.35 Est. Cost/Share $230.67 Unrealized @ Report Date +11.2%
MGY MAGNOLIA OIL & GAS CORP 0.5%
Value $12.91M Shares 606,277 Share Price $21.29 Est. Cost/Share $21.67 Unrealized @ Report Date -1.8%
CIVI CIVITAS RESOURCES INC 0.5%
Value $12.9M Shares 188,661 Share Price $68.38 * Est. Cost/Share $58.83 Unrealized @ Report Date +3.2%
BAC BANK AMERICA CORP 0.5%
Value $12.86M Shares 382,047 Share Price $33.67 * Est. Cost/Share $27.76 Unrealized @ Report Date +15.6%
MS MORGAN STANLEY 0.5%
Value $12.86M Shares 137,935 Share Price $93.25 * Est. Cost/Share $78.61 Unrealized @ Report Date +11.3%
OMC OMNICOM GROUP INC 0.5%
Value $12.85M Shares 148,496 Share Price $86.51 * Est. Cost/Share $77.74 Unrealized @ Report Date +4.1%
— INTERPUBLIC GROUP COS INC 0.5%
Value $12.82M Shares 392,769 Share Price $32.64 * Est. Cost/Share $30.54 Unrealized @ Report Date -1.4%
HUM HUMANA INC 0.5%
Value $12.82M Shares 27,993 Share Price $457.81 * Est. Cost/Share $476.65 Unrealized @ Report Date -6.3%
EQH EQUITABLE HLDGS INC 0.5%
Value $12.81M Shares 384,819 Share Price $33.30 * Est. Cost/Share $25.93 Unrealized @ Report Date +22.8%
COF CAPITAL ONE FINL CORP 0.5%
Value $12.8M Shares 97,621 Share Price $131.12 * Est. Cost/Share $100.02 Unrealized @ Report Date +27.3%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value $12.73M Shares 1,000,872 Share Price $12.72 * Est. Cost/Share $10.13 Unrealized @ Report Date +15.6%
RF REGIONS FINANCIAL CORP NEW 0.5%
Value $12.66M Shares 653,048 Share Price $19.38 * Est. Cost/Share $16.34 Unrealized @ Report Date +8.6%
CFG CITIZENS FINL GROUP INC 0.5%
Value $12.58M Shares 379,462 Share Price $33.14 * Est. Cost/Share $26.17 Unrealized @ Report Date +16.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $12.44M Shares 164,763 Share Price $75.53 * Est. Cost/Share $62.92 Unrealized @ Report Date +16.3%
STLD STEEL DYNAMICS INC 0.4%
Value $11.73M Shares 99,282 Share Price $118.10 * Est. Cost/Share $101.23 Unrealized @ Report Date +13.3%
INTC INTEL CORP 0.0%
Value $1.03M Shares 20,497 Share Price $50.25 Est. Cost/Share $34.04 Unrealized @ Report Date +45.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.019M Shares 27,025 Share Price $37.70 * Est. Cost/Share $30.38 Unrealized @ Report Date +8.8%
DOW DOW INC 0.0%
Value $812K Shares 14,799 Share Price $54.84 * Est. Cost/Share $45.43 Unrealized @ Report Date +6.4%
AMGN AMGEN INC 0.0%
Value $786K Shares 2,730 Share Price $288.02 * Est. Cost/Share $227.31 Unrealized @ Report Date +19.1%
AVGO BROADCOM INC 0.0%
Value $769K Shares 689 Share Price $1116.25 * Est. Cost/Share $92.23 Unrealized @ Report Date +18.3%
QCOM QUALCOMM INC 0.0%
Value $689K Shares 4,766 Share Price $144.63 * Est. Cost/Share $118.34 Unrealized @ Report Date +17.2%
— JUNIPER NETWORKS INC 0.0%
Value $348K Shares 11,812 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $315K Shares 2,803 Share Price $112.42 * Est. Cost/Share $90.94 Unrealized @ Report Date +15.3%
ORCL ORACLE CORP 0.0%
Value $288K Shares 2,733 Share Price $105.43 * Est. Cost/Share $106.71 Unrealized @ Report Date -3.4%
ADI ANALOG DEVICES INC 0.0%
Value $283K Shares 1,423 Share Price $198.56 * Est. Cost/Share $172.22 Unrealized @ Report Date +11.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $261K Shares 2,018 Share Price $129.36 * Est. Cost/Share $98.76 Unrealized @ Report Date +24.2%
MATX MATSON INC 0.0%
Value $260K Shares 2,370 Share Price $109.60 * Est. Cost/Share $92.45 Unrealized @ Report Date +15.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $257K Shares 1,345 Share Price $191.26 * Est. Cost/Share $161.47 Unrealized @ Report Date +15.9%
CCS CENTURY CMNTYS INC 0.0%
Value $256K Shares 2,808 Share Price $91.14 * Est. Cost/Share $69.19 Unrealized @ Report Date +27.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $255K Shares 5,839 Share Price $43.68 * Est. Cost/Share $32.27 Unrealized @ Report Date +31.6%
CXT CRANE NXT CO 0.0%
Value $255K Shares 4,478 Share Price $56.87 * Est. Cost/Share $51.81 Unrealized @ Report Date +7.3%
BKE BUCKLE INC 0.0%
Value $254K Shares 5,355 Share Price $47.52 * Est. Cost/Share $29.82 Unrealized @ Report Date +25.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $254K Shares 4,668 Share Price $54.32 * Est. Cost/Share $43.92 Unrealized @ Report Date +17.0%
WD WALKER & DUNLOP INC 0.0%
Value $253K Shares 2,276 Share Price $111.01 * Est. Cost/Share $76.89 Unrealized @ Report Date +35.7%
MRTN MARTEN TRANS LTD 0.0%
Value $252K Shares 12,020 Share Price $20.98 * Est. Cost/Share $18.43 Unrealized @ Report Date +10.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $252K Shares 744 Share Price $338.92 Est. Cost/Share $263.02 Unrealized @ Report Date +28.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $252K Shares 7,573 Share Price $33.27 * Est. Cost/Share $25.22 Unrealized @ Report Date +26.8%
CMC COMMERCIAL METALS CO 0.0%
Value $251K Shares 5,010 Share Price $50.04 * Est. Cost/Share $44.20 Unrealized @ Report Date +9.9%
CRC CALIFORNIA RES CORP 0.0%
Value $250K Shares 4,569 Share Price $54.68 * Est. Cost/Share $49.26 Unrealized @ Report Date +4.4%
TER TERADYNE INC 0.0%
Value $250K Shares 2,300 Share Price $108.52 Est. Cost/Share $94.00 Unrealized @ Report Date +14.5%
— CONSOL ENERGY INC NEW 0.0%
Value $249K Shares 2,474 Share Price $100.53 Est. Cost/Share $100.53 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $249K Shares 12,997 Share Price $19.12 Est. Cost/Share $15.10 Unrealized @ Report Date +26.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $248K Shares 4,863 Share Price $51.02 * Est. Cost/Share $38.82 Unrealized @ Report Date +18.2%
— M D C HLDGS INC 0.0%
Value $248K Shares 4,484 Share Price $55.25 Est. Cost/Share $55.25 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $248K Shares 3,582 Share Price $69.15 * Est. Cost/Share $59.27 Unrealized @ Report Date +12.5%
EVR EVERCORE INC 0.0%
Value $247K Shares 1,445 Share Price $171.05 * Est. Cost/Share $140.62 Unrealized @ Report Date +18.5%
ESNT ESSENT GROUP LTD 0.0%
Value $247K Shares 4,675 Share Price $52.74 * Est. Cost/Share $47.29 Unrealized @ Report Date +8.2%
WHD CACTUS INC 0.0%
Value $246K Shares 5,420 Share Price $45.40 Est. Cost/Share $45.49 Unrealized @ Report Date -0.2%
UNM UNUM GROUP 0.0%
Value $246K Shares 5,436 Share Price $45.22 Est. Cost/Share $45.55 Unrealized @ Report Date -0.7%
ITT ITT INC 0.0%
Value $246K Shares 2,060 Share Price $119.32 Est. Cost/Share $105.13 Unrealized @ Report Date +13.5%
LFUS LITTELFUSE INC 0.0%
Value $245K Shares 916 Share Price $267.56 Est. Cost/Share $239.45 Unrealized @ Report Date +11.7%
SM SM ENERGY CO 0.0%
Value $244K Shares 6,314 Share Price $38.72 * Est. Cost/Share $36.34 Unrealized @ Report Date +0.5%
IEX IDEX CORP 0.0%
Value $244K Shares 1,122 Share Price $217.11 * Est. Cost/Share $196.08 Unrealized @ Report Date +7.7%
LSTR LANDSTAR SYS INC 0.0%
Value $243K Shares 1,255 Share Price $193.65 Est. Cost/Share $193.65 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $243K Shares 1,687 Share Price $144.01 Est. Cost/Share $130.60 Unrealized @ Report Date +10.3%
WSO WATSCO INC 0.0%
Value $243K Shares 567 Share Price $428.47 Est. Cost/Share $387.45 Unrealized @ Report Date +10.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $243K Shares 9,535 Share Price $25.45 Est. Cost/Share $24.67 Unrealized @ Report Date +3.2%
AGCO AGCO CORP 0.0%
Value $242K Shares 1,997 Share Price $121.41 * Est. Cost/Share $111.38 Unrealized @ Report Date +4.0%
EQT EQT CORP 0.0%
Value $242K Shares 6,253 Share Price $38.66 * Est. Cost/Share $39.30 Unrealized @ Report Date -4.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $242K Shares 1,633 Share Price $148.02 Est. Cost/Share $126.16 Unrealized @ Report Date +17.3%
MTDR MATADOR RES CO 0.0%
Value $242K Shares 4,248 Share Price $56.86 Est. Cost/Share $58.52 Unrealized @ Report Date -2.8%
GGG GRACO INC 0.0%
Value $242K Shares 2,784 Share Price $86.76 * Est. Cost/Share $76.39 Unrealized @ Report Date +10.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $242K Shares 7,567 Share Price $31.92 * Est. Cost/Share $24.61 Unrealized @ Report Date +11.9%
OFG OFG BANCORP 0.0%
Value $241K Shares 6,442 Share Price $37.48 Est. Cost/Share $32.93 Unrealized @ Report Date +13.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $241K Shares 10,071 Share Price $23.97 * Est. Cost/Share $22.08 Unrealized @ Report Date +3.7%
NSP INSPERITY INC 0.0%
Value $241K Shares 2,058 Share Price $117.22 * Est. Cost/Share $100.47 Unrealized @ Report Date +8.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $241K Shares 1,715 Share Price $140.64 Est. Cost/Share $119.33 Unrealized @ Report Date +16.8%
RDN RADIAN GROUP INC 0.0%
Value $241K Shares 8,447 Share Price $28.55 * Est. Cost/Share $24.67 Unrealized @ Report Date +9.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $241K Shares 4,709 Share Price $51.20 * Est. Cost/Share $40.60 Unrealized @ Report Date +17.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $241K Shares 1,918 Share Price $125.55 Est. Cost/Share $107.97 Unrealized @ Report Date +16.3%
LZB LA Z BOY INC 0.0%
Value $241K Shares 6,516 Share Price $36.92 Est. Cost/Share $32.22 Unrealized @ Report Date +14.6%
HUBB HUBBELL INC 0.0%
Value $240K Shares 731 Share Price $328.93 * Est. Cost/Share $292.38 Unrealized @ Report Date +9.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $240K Shares 1,635 Share Price $146.95 * Est. Cost/Share $115.70 Unrealized @ Report Date +21.6%
— VERITEX HLDGS INC 0.0%
Value $240K Shares 10,320 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $240K Shares 5,463 Share Price $43.87 Est. Cost/Share $36.12 Unrealized @ Report Date +21.5%
RHI ROBERT HALF INC. 0.0%
Value $240K Shares 2,725 Share Price $87.92 Est. Cost/Share $79.48 Unrealized @ Report Date +10.6%
BBY BEST BUY INC 0.0%
Value $239K Shares 3,058 Share Price $78.28 * Est. Cost/Share $63.45 Unrealized @ Report Date +12.2%
CATY CATHAY GEN BANCORP 0.0%
Value $239K Shares 5,369 Share Price $44.57 * Est. Cost/Share $35.05 Unrealized @ Report Date +19.6%
TTEK TETRA TECH INC NEW 0.0%
Value $239K Shares 1,433 Share Price $166.93 * Est. Cost/Share $31.93 Unrealized @ Report Date +4.5%
WGO WINNEBAGO INDS INC 0.0%
Value $239K Shares 3,280 Share Price $72.88 Est. Cost/Share $64.18 Unrealized @ Report Date +13.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $239K Shares 3,321 Share Price $71.95 * Est. Cost/Share $56.62 Unrealized @ Report Date +19.8%
ACM AECOM 0.0%
Value $238K Shares 2,578 Share Price $92.43 * Est. Cost/Share $83.01 Unrealized @ Report Date +8.9%
ALLY ALLY FINL INC 0.0%
Value $238K Shares 6,823 Share Price $34.92 * Est. Cost/Share $25.93 Unrealized @ Report Date +25.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $238K Shares 8,601 Share Price $27.64 * Est. Cost/Share $24.23 Unrealized @ Report Date +10.2%
TOL TOLL BROTHERS INC 0.0%
Value $238K Shares 2,312 Share Price $102.79 Est. Cost/Share $83.33 Unrealized @ Report Date +23.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $238K Shares 5,656 Share Price $42.00 * Est. Cost/Share $34.53 Unrealized @ Report Date +16.1%
PHM PULTE GROUP INC 0.0%
Value $237K Shares 2,293 Share Price $103.22 Est. Cost/Share $83.60 Unrealized @ Report Date +21.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $237K Shares 8,127 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $237K Shares 6,814 Share Price $34.71 * Est. Cost/Share $33.45 Unrealized @ Report Date +0.9%
WTFC WINTRUST FINL CORP 0.0%
Value $236K Shares 2,548 Share Price $92.75 Est. Cost/Share $82.67 Unrealized @ Report Date +12.2%
MOV MOVADO GROUP INC 0.0%
Value $236K Shares 7,818 Share Price $30.15 Est. Cost/Share $28.66 Unrealized @ Report Date +5.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $236K Shares 2,164 Share Price $108.92 Est. Cost/Share $96.53 Unrealized @ Report Date +12.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $235K Shares 4,726 Share Price $49.83 * Est. Cost/Share $37.83 Unrealized @ Report Date +21.0%
FBP FIRST BANCORP P R 0.0%
Value $235K Shares 14,313 Share Price $16.45 * Est. Cost/Share $13.84 Unrealized @ Report Date +12.0%
WLK WESTLAKE CORPORATION 0.0%
Value $235K Shares 1,682 Share Price $139.96 * Est. Cost/Share $121.60 Unrealized @ Report Date +10.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $235K Shares 16,599 Share Price $14.17 Est. Cost/Share $13.99 Unrealized @ Report Date +1.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $235K Shares 7,793 Share Price $30.14 * Est. Cost/Share $21.49 Unrealized @ Report Date +28.2%
DCI DONALDSON INC 0.0%
Value $234K Shares 3,582 Share Price $65.35 * Est. Cost/Share $58.77 Unrealized @ Report Date +7.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $234K Shares 1,968 Share Price $118.89 * Est. Cost/Share $96.76 Unrealized @ Report Date +6.2%
TEX TEREX CORP NEW 0.0%
Value $233K Shares 4,063 Share Price $57.46 Est. Cost/Share $51.70 Unrealized @ Report Date +11.1%
MED MEDIFAST INC 0.0%
Value $232K Shares 3,452 Share Price $67.22 Est. Cost/Share $69.66 Unrealized @ Report Date -3.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $232K Shares 2,917 Share Price $79.54 * Est. Cost/Share $73.46 Unrealized @ Report Date +4.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $231K Shares 147 Share Price $1572.45 * Est. Cost/Share $184.83 Unrealized @ Report Date -7.9%
CADE CADENCE BANK 0.0%
Value $230K Shares 7,783 Share Price $29.59 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $229K Shares 1,545 Share Price $148.23 Est. Cost/Share $132.46 Unrealized @ Report Date +11.9%
— SYNOVUS FINL CORP 0.0%
Value $226K Shares 6,013 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $107K Shares 12,287 Share Price $8.70 Est. Cost/Share $9.14 Unrealized @ Report Date -4.8%