Vest Financial, LLC
CIK 1709632 · View on SEC EDGAR ↗
- Portfolio value
- $5.9B
- Positions
- 420
- As of
- June 30, 2026
#707 of 9,443 by 13F value · top 7.5%
Portfolio value QoQ: +21.7% 13F does not disclose cash
- Top 10 holdings weight
- 21.06%
- Top 25 holdings weight
- 37.39%
- Positions above 1%
- 23
- Effective number of positions
- 101.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 34.03% Est. buys $2,336,536,710 · sells $1,839,865,754
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 76.8% still held
- New positions
- 32
- Increased
- 247
- Decreased
- 141
- Closed
- 26
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +19.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.6% · Options excluded: 0.0%
Sector breakdown
Industrials
19.3%
Technology
18.7%
Financials
14.5%
Financial Services
8.7%
Health Care
6.8%
Consumer Staples
5.8%
Retail
5.0%
Consumer products
4.1%
Materials
2.9%
Utilities
2.7%
Energy
2.3%
Communication Services
2.0%
Consumer Discretionary
1.5%
Real Estate
1.1%
Telecommunication
1.1%
Packaging
0.9%
Communications
0.5%
Diversified Consumer Services
0.4%
Logistics & Transportation
0.1%
Other/Unmapped
1.6%
Full portfolio 420 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $182,008,020 | 3.07% | 251,740 | $86,897,092 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $156,887,088 | 2.64% | 519,993 | $155,695,908 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $154,865,209 | 2.61% | 357,384 | $59,408,544 | Down ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $150,940,092 | 2.54% | 1,227,854 | $150,012,585 | Up ×1 | ||
| CB Chubb Limited Common Stock | $118,585,356 | 2.00% | 348,023 | $102,546,991 | Up ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $116,496,197 | 1.96% | 629,233 | $33,863,687 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $110,394,137 | 1.86% | 492,941 | $27,469,675 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $98,186,575 | 1.65% | 83,573 | $20,316,039 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $86,867,406 | 1.46% | 232,876 | $50,488,209 | Up ×1 | ||
| GE GE Aerospace Common Stock | $74,751,606 | 1.26% | 200,015 | $19,243,073 | Up ×6 | ||
| SYF Synchrony Financial Common Stock | $71,771,732 | 1.21% | 943,744 | $71,181,522 | Up ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $70,769,858 | 1.19% | 332,487 | $69,682,159 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $70,343,630 | 1.18% | 295,636 | $15,982,192 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $67,075,771 | 1.13% | 335,228 | $11,196,966 | Up ×6 | ||
| ABT Abbott Laboratories Common Stock | $67,048,966 | 1.13% | 738,913 | $-8,806,710 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $66,749,788 | 1.12% | 203,922 | $9,805,413 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $65,766,612 | 1.11% | 227,283 | $16,659,517 | Up ×2 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $64,645,848 | 1.09% | 180,072 | $63,924,757 | Up ×1 | ||
| V Visa Inc. | $64,266,932 | 1.08% | 187,318 | $13,547,735 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $63,684,215 | 1.07% | 59,803 | $53,575,199 | Up ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $61,585,077 | 1.04% | 541,693 | $60,961,579 | Up ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $61,178,653 | 1.03% | 461,656 | $6,012,927 | Up ×2 | ||
| RF Regions Financial Corporation Common Stock | $59,435,865 | 1.00% | 1,968,075 | $27,173,303 | Up ×2 | ||
| BEN Franklin Resources, Inc. Common Stock | $58,465,936 | 0.98% | 1,757,317 | $11,123,709 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $56,786,030 | 0.96% | 698,733 | $50,813,289 | Up ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $56,249,213 | 0.95% | 499,993 | $8,071,550 | Up ×3 | ||
| HRL Hormel Foods Corporation Common Stock | $55,911,344 | 0.94% | 2,252,673 | $55,230,757 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $55,610,431 | 0.94% | 40,878 | $3,005,028 | Down ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $55,494,016 | 0.93% | 233,600 | $54,749,993 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $54,415,382 | 0.92% | 347,347 | $2,494,428 | Up ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $54,395,645 | 0.92% | 495,542 | $5,157,454 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $54,200,901 | 0.91% | 220,132 | $-4,438,445 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $54,139,040 | 0.91% | 213,171 | $44,048,558 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $54,022,257 | 0.91% | 589,248 | $2,140,370 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $53,889,614 | 0.91% | 367,496 | $-1,048,574 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $53,589,720 | 0.90% | 95,137 | $34,166,479 | Up ×1 | ||
| SYY Sysco Corporation Common Stock | $53,495,296 | 0.90% | 640,049 | $52,814,665 | Up ×2 | ||
| FRT Federal Realty Investment Trust Common Stock | $53,171,904 | 0.90% | 430,751 | $52,410,909 | Up ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $53,007,431 | 0.89% | 845,144 | $52,337,349 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $52,465,070 | 0.88% | 148,106 | $4,109,834 | Up ×2 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $52,373,117 | 0.88% | 685,512 | $51,584,939 | Up ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $51,773,650 | 0.87% | 716,392 | $51,061,174 | Up ×1 | ||
| AMCR Amcor plc Ordinary Shares | $50,489,876 | 0.85% | 1,164,703 | $49,801,684 | Up ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $49,754,080 | 0.84% | 513,564 | $49,007,520 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $49,258,419 | 0.83% | 143,060 | $48,598,086 | Up ×3 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $47,609,500 | 0.80% | 162,390 | $46,799,033 | Up ×1 | ||
| TGT Target Corporation Common Stock | $47,329,407 | 0.80% | 362,372 | $-11,019,061 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $47,314,081 | 0.80% | 330,521 | $2,276,873 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $46,373,981 | 0.78% | 528,358 | $36,161,734 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $46,302,404 | 0.78% | 279,334 | $-22,464,742 | Down ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $46,231,769 | 0.78% | 305,503 | $-2,302,144 | Down ×1 | ||
| CTAS Cintas Corporation - Common Stock | $46,191,007 | 0.78% | 271,584 | $45,555,548 | Up ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $45,829,635 | 0.77% | 199,190 | $45,268,933 | Up ×2 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $45,395,239 | 0.76% | 237,771 | $-939,307 | Down ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $45,079,786 | 0.76% | 261,681 | $-10,927,688 | Down ×1 | ||
| BFB | $44,372,756 | 0.75% | 1,665,019 | $-3,815,994 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $44,113,528 | 0.74% | 322,656 | $-23,358,896 | Down ×2 | ||
| SPGI S&P Global Inc. Common Stock | $43,842,354 | 0.74% | 107,652 | $40,705,896 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $42,148,010 | 0.71% | 372,135 | $-12,728,694 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $42,141,219 | 0.71% | 311,235 | $-12,827,249 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $42,066,922 | 0.71% | 81,906 | $1,768,843 | Up ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $42,018,999 | 0.71% | 190,571 | $39,419,679 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $41,699,426 | 0.70% | 233,951 | $-5,978,237 | Up ×4 | ||
| PNR Pentair plc. Ordinary Share | $40,778,520 | 0.69% | 531,940 | $40,181,729 | Up ×1 | ||
| RMD ResMed Inc. Common Stock | $39,313,727 | 0.66% | 201,733 | $15,382,139 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $36,519,359 | 0.62% | 96,676 | $8,679,554 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $35,536,800 | 0.60% | 119,223 | $12,084,300 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $34,102,718 | 0.57% | 412,666 | $18,944,895 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $32,646,824 | 0.55% | 91,353 | $-36,781,951 | Down ×1 | ||
| ALB Albemarle Corporation Common Stock | $32,576,258 | 0.55% | 241,252 | $-18,323,728 | Down ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $31,269,532 | 0.53% | 724,167 | $16,361,498 | Up ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $26,788,087 | 0.45% | 122,628 | $-5,084,345 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $24,609,660 | 0.41% | 51,531 | $13,253,526 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $23,813,003 | 0.40% | 20,630 | $10,662,243 | Down ×1 | ||
| LUV Southwest Airlines Company Common Stock | $22,764,354 | 0.38% | 442,714 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $21,660,036 | 0.36% | 41,739 | $-38,962,984 | Down ×1 | ||
| BRKB | $20,806,718 | 0.35% | 41,581 | $3,818,596 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $20,612,133 | 0.35% | 32,271 | Up ×1 | |||
| WFRD Weatherford International plc - Ordinary shares | $20,566,118 | 0.35% | 252,345 | $10,709,369 | Up ×5 | ||
| UNM Unum Group Common Stock | $20,231,667 | 0.34% | 226,305 | $19,853,518 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $20,124,447 | 0.34% | 47,847 | $17,787,255 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $16,758,092 | 0.28% | 28,848 | $11,754,934 | Up ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $14,960,360 | 0.25% | 98,404 | $-9,059,433 | Down ×3 | ||
| MET MetLife, Inc. Common Stock | $14,619,931 | 0.25% | 172,792 | $2,950,282 | Up ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $14,456,988 | 0.24% | 36,400 | $6,910,707 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $13,366,399 | 0.23% | 315,692 | $9,849,336 | Up ×1 | ||
| ACM AECOM Common Stock | $13,267,514 | 0.22% | 190,079 | $-10,899,401 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $12,194,168 | 0.21% | 29,339 | $7,962,411 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $11,799,679 | 0.20% | 100,457 | $2,222,745 | Down ×4 | ||
| AMT American Tower Corporation (REIT) Common Stock | $11,657,633 | 0.20% | 71,270 | $1,171,843 | Up ×1 | ||
| ENS EnerSys Common Stock | $11,451,101 | 0.19% | 48,974 | $1,185,986 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $11,434,180 | 0.19% | 27,533 | $5,770,438 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $11,108,830 | 0.19% | 5,605 | $-1,081,442 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $11,094,442 | 0.19% | 79,456 | $8,105,030 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $10,642,621 | 0.18% | 433,508 | $9,423,049 | Up ×1 | ||
| NHC | $10,586,600 | 0.18% | 50,088 | $4,300,169 | Up ×3 | ||
| PSMT PriceSmart, Inc. - Common Stock | $10,526,091 | 0.18% | 53,886 | $1,963,393 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $10,327,801 | 0.17% | 40,433 | $6,535,054 | Up ×1 | ||
| YOU Clear Secure, Inc. Class A Common Stock | $9,901,214 | 0.17% | 177,664 | $71,951 | Down ×2 | ||
| WWD Woodward, Inc. - Common Stock | $9,872,335 | 0.17% | 23,205 | $958,337 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GE | $74,751,606 | 1.26% | up ×6 |
| ALL | $70,343,630 | 1.18% | up ×3 |
| NVDA | $67,075,771 | 1.13% | up ×6 |
| ABT | $67,048,966 | 1.13% | up ×4 |
| JPM | $66,749,788 | 1.12% | up ×6 |
| V | $64,266,932 | 1.08% | up ×6 |
| SJM | $56,249,213 | 0.95% | up ×3 |
| CRM | $54,415,382 | 0.92% | up ×6 |
| SHW | $49,258,419 | 0.83% | up ×3 |
| MA | $42,066,922 | 0.71% | up ×4 |
| BKNG | $41,699,426 | 0.70% | up ×4 |
| RMD | $39,313,727 | 0.66% | up ×3 |
| WFC | $34,102,718 | 0.57% | up ×6 |
| PYPL | $31,269,532 | 0.53% | up ×6 |
| TSM | $24,609,660 | 0.41% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LUV | $22,764,354 | 442,714 | 0.38% |
| WDC | $20,612,133 | 32,271 | 0.35% |
| Unknown issuer (CUSIP: 884903881) | $7,640,800 | 93,557 | 0.13% |
| ATEN | $2,490,791 | 66,670 | 0.04% |
| Unknown issuer (CUSIP: 60744M106) | $2,373,727 | 107,652 | 0.04% |
| Unknown issuer (CUSIP: 438516205) | $2,346,922 | 10,482 | 0.04% |
| AGX | $2,251,911 | 2,820 | 0.04% |
| EBC | $2,117,181 | 95,197 | 0.04% |
| CFG | $2,113,732 | 30,166 | 0.04% |
| ESNT | $2,085,500 | 32,444 | 0.04% |
| MCRI | $2,055,090 | 15,615 | 0.03% |
| COLB | $2,030,912 | 63,367 | 0.03% |
| XYL | $2,026,592 | 17,144 | 0.03% |
| AFG | $2,025,352 | 14,473 | 0.03% |
| IDT | $1,980,290 | 34,049 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Trimmed | -27K | +$86.9M |
| LRCX | Trimmed | -89K | +$59.4M |
| MSFT | Bought more | +135K | +$50.5M |
37 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| COF | March 31, 2025 | 175,598 | $31,312,635 | 19.1% |
| EA | June 30, 2026 | 86,540 | $17,642,910 | No longer tracked |
| MCK | June 30, 2026 | 17,296 | $14,967,267 | 12.5% |
| DHI | March 31, 2026 | 90,270 | $13,001,588 | 8.7% |
| EXE | June 30, 2025 | 102,302 | $11,388,259 | -17.0% |
| EQH | March 31, 2026 | 232,730 | $11,089,585 | 32.9% |
| JXN | Sept. 30, 2025 | 116,900 | $10,379,551 | 28.2% |
| LEN | June 30, 2026 | 117,297 | $10,186,071 | -5.1% |
| FANG | Sept. 30, 2025 | 48,771 | $6,701,135 | 50.4% |
| CADE | March 31, 2026 | 130,350 | $5,584,194 | No longer tracked |
| TGLS | March 31, 2026 | 88,040 | $4,430,173 | -9.0% |
| TRI | June 30, 2026 | 47,939 | $4,313,551 | 30.7% |
| HON | June 30, 2026 | 17,815 | $4,026,724 | -1.2% |
| SSBXXXX | Sept. 30, 2025 | 43,313 | $3,986,095 | No longer tracked |
| ANDE | Sept. 30, 2025 | 98,442 | $3,617,744 | 70.7% |
| CNA | June 30, 2026 | 76,048 | $3,492,124 | 1.8% |
| TPR | June 30, 2026 | 20,129 | $2,840,403 | -10.8% |
| WTTR | March 31, 2025 | 193,890 | $2,567,104 | 97.2% |
| AMKR | March 31, 2025 | 98,000 | $2,517,620 | 180.0% |
| ALLY | March 31, 2025 | 69,914 | $2,517,603 | 16.9% |
| BPOP | March 31, 2025 | 26,735 | $2,514,694 | 84.8% |
| SNV | March 31, 2025 | 48,818 | $2,500,946 | No longer tracked |
| VOYA | March 31, 2025 | 36,331 | $2,500,663 | 43.4% |
| HCC | March 31, 2026 | 28,198 | $2,486,218 | 12.7% |
| CMA | March 31, 2025 | 40,197 | $2,486,184 | No longer tracked |
| ZION | March 31, 2025 | 45,663 | $2,477,218 | 36.1% |
| CFG | March 31, 2025 | 56,508 | $2,472,790 | 71.0% |
| EDR | March 31, 2025 | 78,831 | $2,466,622 | No longer tracked |
| WLK | March 31, 2025 | 21,501 | $2,465,090 | -21.1% |
| CR | March 31, 2025 | 16,106 | $2,444,086 | 35.5% |
| AFG | March 31, 2025 | 17,795 | $2,436,669 | 8.7% |
| CRI | March 31, 2025 | 44,242 | $2,397,474 | -12.5% |
| CNR | June 30, 2026 | 22,819 | $2,389,834 | 16.4% |
| CCS | March 31, 2025 | 32,139 | $2,357,717 | 2.3% |
| WGO | March 31, 2025 | 47,858 | $2,286,655 | -6.5% |
| IDT | Dec. 31, 2025 | 43,120 | $2,255,607 | 28.0% |
| CSGS | June 30, 2026 | 26,925 | $2,152,385 | No longer tracked |
| BOKF | June 30, 2026 | 16,750 | $2,145,005 | 0.7% |
| DDS | March 31, 2026 | 3,489 | $2,115,520 | 6.0% |
| LECO | June 30, 2026 | 8,168 | $2,034,485 | 4.2% |
| INDB | June 30, 2026 | 25,713 | $1,933,875 | -0.5% |
| NIC | June 30, 2026 | 12,890 | $1,915,712 | 3.5% |
| BCE | Sept. 30, 2025 | 83,742 | $1,856,560 | 1.7% |
| HWC | June 30, 2026 | 28,923 | $1,839,214 | 1.6% |
| FSS | March 31, 2026 | 16,701 | $1,813,562 | 12.5% |
| SHOO | March 31, 2026 | 41,399 | $1,723,854 | 36.3% |
| IEX | June 30, 2026 | 8,742 | $1,657,046 | 2.8% |
| KTB | June 30, 2026 | 23,049 | $1,620,114 | -4.7% |
| CCOI | March 31, 2026 | 74,634 | $1,609,109 | -46.7% |
| AXS | June 30, 2026 | 15,229 | $1,544,373 | -8.5% |
| ESNT | March 31, 2026 | 23,559 | $1,531,571 | 17.3% |
| RDN | June 30, 2026 | 46,298 | $1,531,538 | -3.0% |
| CNO | March 31, 2026 | 32,561 | $1,382,866 | 29.2% |
| WING | March 31, 2026 | 5,782 | $1,378,949 | -22.6% |
| PHIN | Dec. 31, 2025 | 23,707 | $1,362,678 | 14.3% |
| CSW | June 30, 2026 | 5,171 | $1,347,459 | 16.0% |
| PFG | March 31, 2026 | 15,246 | $1,344,850 | 22.9% |
| IPG | June 30, 2025 | 48,678 | $1,322,094 | No longer tracked |
| PKG | March 31, 2026 | 6,371 | $1,313,891 | 18.6% |
| PRG | Dec. 31, 2025 | 40,530 | $1,311,551 | 36.3% |
| CF | March 31, 2026 | 16,755 | $1,295,832 | -2.6% |
| EBC | Dec. 31, 2025 | 71,331 | $1,294,658 | 24.6% |
| KBH | March 31, 2026 | 22,253 | $1,255,292 | 6.5% |
| TEX | Dec. 31, 2025 | 24,266 | $1,244,846 | 20.6% |
| CMC | Dec. 31, 2025 | 21,552 | $1,234,499 | -3.5% |
| MTH | March 31, 2026 | 18,731 | $1,232,500 | 17.8% |
| TXRH | March 31, 2026 | 7,374 | $1,224,084 | 22.5% |
| TNC | Dec. 31, 2025 | 15,045 | $1,219,548 | -9.2% |
| LZB | June 30, 2026 | 37,747 | $1,213,189 | -15.7% |
| FCF | Dec. 31, 2025 | 70,607 | $1,203,849 | 24.6% |
| MTX | March 31, 2026 | 19,748 | $1,203,641 | -0.3% |
| WKC | Dec. 31, 2025 | 45,927 | $1,191,806 | 55.5% |
| RNR | Dec. 31, 2025 | 4,647 | $1,180,013 | 13.5% |
| CTRA | Dec. 31, 2025 | 49,759 | $1,176,800 | No longer tracked |
| MGY | Dec. 31, 2025 | 47,930 | $1,144,089 | 28.8% |
| WAFD | Dec. 31, 2025 | 36,349 | $1,101,011 | 13.8% |
| RS | Sept. 30, 2025 | 3,500 | $1,098,650 | 38.5% |
| LII | March 31, 2026 | 2,258 | $1,096,440 | -10.8% |
| BKE | Sept. 30, 2025 | 23,955 | $1,086,359 | -27.9% |
| NBHC | Dec. 31, 2025 | 27,849 | $1,076,085 | 9.2% |
| STLD | Sept. 30, 2025 | 8,397 | $1,074,900 | 59.7% |
| CRC | March 31, 2025 | 20,639 | $1,070,958 | 25.1% |
| WBA | March 31, 2025 | 113,736 | $1,061,157 | No longer tracked |
| DFS | March 31, 2025 | 6,026 | $1,043,884 | No longer tracked |
| CATY | Sept. 30, 2025 | 22,819 | $1,038,949 | 30.2% |
| SPB | March 31, 2026 | 17,529 | $1,035,613 | 17.6% |
| OMC | Dec. 31, 2025 | 12,684 | $1,034,127 | 8.0% |
| WMK | Sept. 30, 2025 | 14,034 | $1,017,325 | -4.0% |
| KFY | Sept. 30, 2025 | 13,739 | $1,007,481 | 20.5% |
| PNFP | June 30, 2025 | 9,484 | $1,005,683 | -8.0% |
| EIG | Sept. 30, 2025 | 21,218 | $1,001,065 | 11.9% |
| MU | Sept. 30, 2025 | 7,890 | $972,443 | 458.4% |
| FCNCA | Sept. 30, 2025 | 494 | $966,496 | 21.3% |
| KMPR | Dec. 31, 2025 | 18,597 | $958,675 | -34.7% |
| ASML | Sept. 30, 2025 | 1,195 | $957,661 | 81.1% |
| TNET | Dec. 31, 2025 | 14,230 | $951,845 | 17.5% |
| FRME | June 30, 2025 | 22,816 | $922,679 | 9.7% |
| WAL | June 30, 2025 | 11,964 | $919,194 | 3.2% |
| HUBG | Dec. 31, 2025 | 25,749 | $886,796 | -7.0% |
| ATKR | Dec. 31, 2025 | 14,098 | $884,509 | 47.8% |
| DOW | March 31, 2025 | 21,894 | $878,606 | -6.4% |
| IOSP | Dec. 31, 2025 | 11,210 | $864,964 | 20.7% |
| DINO | Sept. 30, 2025 | 20,427 | $839,141 | 81.8% |
| UFPI | Sept. 30, 2025 | 8,250 | $819,720 | -4.7% |
| MATX | Sept. 30, 2025 | 7,259 | $808,290 | 120.3% |
| SRCE | June 30, 2025 | 12,804 | $765,807 | 37.2% |
| SM | Dec. 31, 2025 | 29,422 | $734,667 | 102.6% |
| COLM | June 30, 2025 | 8,807 | $666,602 | -2.0% |
| AGCO | June 30, 2025 | 7,026 | $650,397 | -1.1% |
| NSP | Sept. 30, 2025 | 10,680 | $642,082 | 5.8% |
| RHI | June 30, 2025 | 11,740 | $640,417 | 6.6% |
| SLVM | Dec. 31, 2025 | 14,406 | $637,033 | -23.4% |
| LSTR | June 30, 2025 | 4,143 | $622,279 | 31.7% |
| OC | June 30, 2025 | 4,165 | $594,845 | 7.1% |
| LFUS | June 30, 2025 | 2,939 | $578,219 | 80.2% |
| VSH | June 30, 2025 | 35,410 | $563,019 | 99.9% |
| AESI | June 30, 2025 | 31,135 | $555,448 | 0.7% |
| BCC | June 30, 2025 | 5,493 | $538,808 | -7.2% |
| ASH | June 30, 2025 | 7,528 | $446,335 | 44.8% |
| ACGL | June 30, 2026 | 4,475 | $429,555 | 1.6% |
| INFY | Sept. 30, 2025 | 21,268 | $394,096 | -27.0% |
| INSW | June 30, 2025 | 11,706 | $388,639 | 170.6% |
| CMI | March 31, 2026 | 740 | $377,733 | 11.9% |
| FFIV | March 31, 2026 | 1,463 | $373,445 | 30.9% |
| HSY | June 30, 2026 | 1,744 | $362,560 | 8.4% |
| MCO | June 30, 2026 | 753 | $328,496 | 10.3% |
| ACGL | Dec. 31, 2025 | 3,604 | $326,991 | 2.8% |
| AON | Dec. 31, 2025 | 894 | $318,783 | -0.6% |
| GRMN | June 30, 2025 | 1,465 | $318,095 | 40.9% |
| ADSK | June 30, 2026 | 1,298 | $310,741 | 30.4% |
| NVR | Dec. 31, 2025 | 38 | $305,317 | -13.0% |
| HSY | Dec. 31, 2025 | 1,625 | $303,956 | 4.5% |
| ADSK | Dec. 31, 2025 | 937 | $297,657 | -14.4% |
| CRBG | Sept. 30, 2025 | 7,909 | $280,770 | 0.0% |
| LYV | March 31, 2026 | 1,964 | $279,870 | 21.7% |
| TT | Sept. 30, 2025 | 637 | $278,630 | 7.6% |
| RF | June 30, 2025 | 12,406 | $269,582 | 29.6% |
| ZTS | March 31, 2026 | 2,116 | $266,235 | -35.9% |
| PSA | March 31, 2026 | 991 | $257,165 | 20.2% |
| TELFY | March 31, 2026 | 62,951 | $254,952 | No longer tracked |
| SYK | Sept. 30, 2025 | 642 | $253,994 | -8.1% |
| FITB | June 30, 2025 | 6,415 | $251,468 | 33.4% |
| MKL | Sept. 30, 2025 | 118 | $235,688 | -6.3% |
| VRSK | Dec. 31, 2025 | 922 | $231,892 | -15.8% |
| ENTG | March 31, 2026 | 2,720 | $229,160 | 21.7% |
| ODFL | June 30, 2026 | 1,168 | $228,227 | -6.5% |
| RBLX | March 31, 2026 | 2,813 | $227,937 | -33.1% |
| MCO | Sept. 30, 2025 | 439 | $220,198 | 4.8% |
| EG | Dec. 31, 2025 | 614 | $215,041 | 7.6% |
| ZTS | June 30, 2025 | 1,259 | $207,294 | -51.4% |
| IT | Dec. 31, 2025 | 783 | $205,827 | -22.9% |
| CVNA | June 30, 2026 | 650 | $204,347 | 6.7% |
| WDAY | March 31, 2026 | 932 | $200,175 | 52.0% |
| XRX | Sept. 30, 2025 | 32,635 | $171,986 | -23.9% |
| DNB | June 30, 2025 | 11,820 | $105,671 | No longer tracked |
| TELFY | March 31, 2025 | 12,931 | $51,983 | No longer tracked |