Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest CBOE Vest Financial, LLC Stock Portfolio
$2.68Billion
Equity Portfolio Value
Last Reported on: 11 Jan, 2024
About CBOE Vest Financial, LLC and it’s 13F Hedge Fund Stock Holdings
CBOE 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, CBOE Vest Financial, LLC reported an equity portfolio of $2.7 Billions as of 31 Dec, 2023.
The top stock holdings of CBOE Vest Financial, LLC are NUE, ABT, AFL. The fund has invested 1.6% of it's portfolio in NUCOR CORP and 1.6% of portfolio in ABBOTT LABS.
The fund managers got completely rid off PROGRESSIVE CORP (PGR) stocks. CBOE Vest Financial, LLC opened new stock positions in BROADCOM INC (AVGO), QUALCOMM INC (QCOM) and JUNIPER NETWORKS INC (JNPR). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, MUELLER INDS INC (MLI) and ALBEMARLE CORP (ALB).
The top stock holdings of CBOE Vest Financial, LLC are NUE, ABT, AFL. The fund has invested 1.6% of it's portfolio in NUCOR CORP and 1.6% of portfolio in ABBOTT LABS.
The fund managers got completely rid off PROGRESSIVE CORP (PGR) stocks. CBOE Vest Financial, LLC opened new stock positions in BROADCOM INC (AVGO), QUALCOMM INC (QCOM) and JUNIPER NETWORKS INC (JNPR). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, MUELLER INDS INC (MLI) and ALBEMARLE CORP (ALB).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC | 769,096 |
| QUALCOMM INC | 689,307 |
| JUNIPER NETWORKS INC | 348,217 |
| SKYWORKS SOLUTIONS INC | 315,114 |
| ORACLE CORP | 288,140 |
| ANALOG DEVICES INC | 282,551 |
| BOISE CASCADE CO DEL | 261,048 |
| MATSON INC | 259,752 |
New stocks bought by CBOE Vest Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| KENVUE INC | 1,813 |
| MUELLER INDS INC | 131 |
| ALBEMARLE CORP | 77.62 |
| PFIZER INC | 72.9 |
| CIVITAS RESOURCES INC | 70.26 |
| MCCORMICK & CO INC | 66.75 |
| WALGREENS BOOTS ALLIANCE INC | 66.11 |
| NEXTERA ENERGY INC | 65.95 |
Additions to existing portfolio by CBOE Vest Financial, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| PROGRESSIVE CORP | -1,119,800 |
CBOE Vest Financial, LLC got rid off the above stocks
Current Stock Holdings of CBOE Vest Financial, LLC
Last Reported on: 11 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 1.06 | 184,027 | 28,518,700 | ADDED | 15.59 | |
| ABT | ABBOTT LABS | 1.65 | 401,899 | 44,237,000 | ADDED | 38.74 | |
| ACM | AECOM | 0.01 | 2,578 | 238,285 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.48 | 36,971 | 12,973,500 | ADDED | 25.64 | |
| ADI | ANALOG DEVICES INC | 0.01 | 1,423 | 282,551 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 1.50 | 558,017 | 40,300,000 | ADDED | 41.41 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.99 | 113,951 | 26,547,200 | ADDED | 20.7 | |
| AEIS | ADVANCED ENERGY INDS | 0.01 | 2,164 | 235,703 | NEW | ||
| AFG | AMERICAN FINL GROUP INC OHIO | 0.01 | 1,968 | 233,976 | NEW | ||
| AFL | AFLAC INC | 1.56 | 505,948 | 41,740,700 | ADDED | 17.00 | |
| AGCO | AGCO CORP | 0.01 | 1,997 | 242,456 | NEW | ||
| ALB | ALBEMARLE CORP | 1.03 | 191,213 | 27,626,500 | ADDED | 77.62 | |
| ALLY | ALLY FINL INC | 0.01 | 6,823 | 238,259 | NEW | ||
| AMCR | AMCOR PLC | 1.12 | 3,110,640 | 29,986,600 | ADDED | 38.15 | |
| AMGN | AMGEN INC | 0.03 | 2,730 | 786,295 | ADDED | 18.18 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.01 | 7,573 | 251,954 | NEW | ||
| AMR | ALPHA METALLURGICAL RESOUR I | 0.01 | 744 | 252,156 | NEW | ||
| AOS | SMITH A O CORP | 1.23 | 399,769 | 32,957,000 | ADDED | 31.75 | |
| APD | AIR PRODS & CHEMS INC | 0.98 | 96,318 | 26,371,900 | ADDED | 27.84 | |
| ATO | ATMOS ENERGY CORP | 1.07 | 247,048 | 28,632,900 | ADDED | 33.29 | |
| AVGO | BROADCOM INC | 0.03 | 689 | 769,096 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.49 | 69,752 | 13,067,300 | ADDED | 24.21 | |
| BAC | BANK AMERICA CORP | 0.48 | 382,047 | 12,863,500 | ADDED | 19.82 | |
| BBY | BEST BUY INC | 0.01 | 3,058 | 239,380 | NEW | ||
| BCC | BOISE CASCADE CO DEL | 0.01 | 2,018 | 261,048 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.94 | 103,004 | 25,115,500 | ADDED | 27.48 | |
| BEN | FRANKLIN RESOURCES INC | 1.32 | 1,188,200 | 35,396,400 | ADDED | 53.64 | |
| BHE | BENCHMARK ELECTRS INC | 0.01 | 8,601 | 237,731 | NEW | ||
| BKE | BUCKLE INC | 0.01 | 5,355 | 254,470 | NEW | ||
| BPOP | POPULAR INC | 0.50 | 161,981 | 13,293,800 | ADDED | 12.09 | |
| BRO | BROWN & BROWN INC | 1.02 | 385,065 | 27,382,000 | ADDED | 19.91 | |
| CAH | CARDINAL HEALTH INC | 1.06 | 282,440 | 28,470,000 | ADDED | 15.91 | |
| CAT | CATERPILLAR INC | 1.20 | 108,386 | 32,046,500 | ADDED | 24.63 | |
| CB | CHUBB LIMITED | 1.07 | 127,420 | 28,796,900 | ADDED | 18.78 | |
| CCS | CENTURY CMNTYS INC | 0.01 | 2,808 | 255,921 | NEW | ||
| CEIX | CONSOL ENERGY INC NEW | 0.01 | 2,474 | 248,711 | NEW | ||
| CF | CF INDS HLDGS INC | 0.50 | 168,089 | 13,363,100 | ADDED | 50.07 | |
| CFG | CITIZENS FINL GROUP INC | 0.47 | 379,462 | 12,575,400 | ADDED | 15.37 | |
| CHD | CHURCH & DWIGHT CO INC | 1.04 | 295,402 | 27,933,200 | ADDED | 27.63 | |
| CHRD | CHORD ENERGY CORPORATION | 0.49 | 79,293 | 13,180,900 | ADDED | 36.01 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 1.03 | 319,039 | 27,561,800 | ADDED | 36.89 | |
| CINF | CINCINNATI FINL CORP | 1.04 | 269,249 | 27,856,500 | ADDED | 21.48 | |
| CIVI | CIVITAS RESOURCES INC | 0.48 | 188,661 | 12,900,600 | ADDED | 70.26 | |
| CL | COLGATE PALMOLIVE CO | 1.10 | 370,071 | 29,498,400 | ADDED | 25.14 | |
| CLX | CLOROX CO DEL | 1.18 | 222,376 | 31,708,600 | ADDED | 49.65 | |
| CMA | COMERICA INC | 0.50 | 239,558 | 13,369,700 | ADDED | 13.15 | |
| CMC | COMMERCIAL METALS CO | 0.01 | 5,010 | 250,700 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.48 | 97,621 | 12,800,100 | ADDED | 10.89 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.01 | 2,917 | 232,018 | NEW | ||
| COP | CONOCOPHILLIPS | 0.48 | 111,348 | 12,924,200 | ADDED | 49.62 | |
| CR | CRANE NXT CO | 0.01 | 4,478 | 254,664 | NEW | ||
| CRC | CALIFORNIA RES CORP | 0.01 | 4,569 | 249,833 | NEW | ||
| CSCO | CISCO SYS INC | 0.51 | 270,914 | 13,686,600 | ADDED | 54.15 | |
| CTAS | CINTAS CORP | 1.13 | 50,344 | 30,340,300 | ADDED | 13.68 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.46 | 164,763 | 12,444,500 | ADDED | 25.41 | |
| CVX | CHEVRON CORP NEW | 1.46 | 262,917 | 39,216,700 | ADDED | 32.89 | |
| DCI | DONALDSON INC | 0.01 | 3,582 | 234,084 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.51 | 121,753 | 13,685,000 | ADDED | 18.82 | |
| DKS | DICKS SPORTING GOODS INC | 0.01 | 1,635 | 240,263 | NEW | ||
| DOV | DOVER CORP | 1.16 | 202,490 | 31,145,000 | ADDED | 35.7 | |
| DOW | DOW INC | 0.03 | 14,799 | 811,577 | ADDED | 35.11 | |
| ECL | ECOLAB INC | 1.24 | 167,017 | 33,127,800 | ADDED | 39.57 | |
| ED | CONSOLIDATED EDISON INC | 1.04 | 307,734 | 27,994,600 | ADDED | 32.01 | |
| EGBN | EAGLE BANCORP INC MD | 0.01 | 7,793 | 234,881 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.49 | 27,784 | 13,101,800 | ADDED | 33.49 | |
| EMR | EMERSON ELEC CO | 1.07 | 295,386 | 28,749,900 | ADDED | 20.97 | |
| EQH | EQUITABLE HLDGS INC | 0.48 | 384,819 | 12,814,500 | ADDED | 21.66 | |
| EQT | EQT CORP | 0.01 | 6,253 | 241,741 | NEW | ||
| ESNT | ESSENT GROUP LTD | 0.01 | 4,675 | 246,560 | NEW | ||
| ESS | ESSEX PPTY TR INC | 1.16 | 125,321 | 31,072,100 | ADDED | 33.9 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.01 | 7,567 | 241,539 | NEW | ||
| EVR | EVERCORE INC | 0.01 | 1,445 | 247,167 | NEW | ||
| EWBC | EAST WEST BANCORP INC | 0.01 | 3,321 | 238,946 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 1.13 | 238,518 | 30,339,500 | ADDED | 32.46 | |
| FBP | FIRST BANCORP P R | 0.01 | 14,313 | 235,449 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.49 | 309,684 | 13,183,200 | ADDED | 35.96 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.01 | 4,863 | 248,110 | NEW | ||
| FRT | FEDERAL RLTY INVT TR NEW | 1.18 | 305,924 | 31,525,500 | ADDED | 38.32 | |
| G | GENPACT LIMITED | 0.01 | 6,814 | 236,514 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 1.11 | 114,727 | 29,791,200 | ADDED | 8.42 | |
| GGG | GRACO INC | 0.01 | 2,784 | 241,540 | NEW | ||
| GPC | GENUINE PARTS CO | 1.07 | 207,600 | 28,752,600 | ADDED | 45.13 | |
| GS | GOLDMAN SACHS GROUP INC | 0.48 | 33,660 | 12,985,000 | ADDED | 25.36 | |
| GWW | GRAINGER W W INC | 1.20 | 38,901 | 32,236,900 | ADDED | 31.69 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.48 | 1,000,870 | 12,731,100 | ADDED | 16.45 | |
| HRL | HORMEL FOODS CORP | 1.04 | 868,251 | 27,879,500 | ADDED | 54.39 | |
| HUBB | HUBBELL INC | 0.01 | 731 | 240,448 | NEW | ||
| HUM | HUMANA INC | 0.48 | 27,993 | 12,815,500 | ADDED | 43.27 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.25 | 204,296 | 33,412,600 | ADDED | 21.76 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.01 | 4,668 | 253,566 | NEW | ||
| IEX | IDEX CORP | 0.01 | 1,122 | 243,597 | NEW | ||
| INTC | INTEL CORP | 0.04 | 20,497 | 1,029,970 | ADDED | 36.66 | |
| IPAR | INTER PARFUMS INC | 0.01 | 1,687 | 242,945 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.48 | 392,769 | 12,820,000 | ADDED | 30.89 | |
| ITT | ITT INC | 0.01 | 2,060 | 245,799 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 1.17 | 119,514 | 31,305,500 | ADDED | 34.61 | |
| JNJ | JOHNSON & JOHNSON | 1.04 | 177,242 | 27,780,900 | ADDED | 43.22 | |
| JNPR | JUNIPER NETWORKS INC | 0.01 | 11,812 | 348,217 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.52 | 81,514 | 13,865,500 | ADDED | 25.02 | |
| JXN | JACKSON FINANCIAL INC | 0.01 | 4,709 | 241,101 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 1.01 | 223,194 | 27,120,300 | ADDED | 33.94 | |
| KO | COCA COLA CO | 1.06 | 484,103 | 28,528,200 | ADDED | 33.37 | |
| LEN | LENNAR CORP | 0.49 | 88,200 | 13,145,300 | ADDED | 10.06 | |
| LFUS | LITTELFUSE INC | 0.01 | 916 | 245,085 | NEW | ||
| LIN | LINDE PLC | 1.12 | 73,015 | 29,988,000 | ADDED | 23.93 | |
| LOW | LOWES COS INC | 1.18 | 142,697 | 31,757,200 | ADDED | 47.11 | |
| LPX | LOUISIANA PAC CORP | 0.52 | 198,516 | 14,060,900 | ADDED | 26.16 | |
| LRCX | LAM RESEARCH CORP | 0.48 | 16,498 | 12,922,200 | ADDED | 11.43 | |
| LSTR | LANDSTAR SYS INC | 0.01 | 1,255 | 243,031 | NEW | ||
| LZB | LA Z BOY INC | 0.01 | 6,516 | 240,571 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.48 | 30,506 | 13,011,100 | ADDED | 37.00 | |
| MATX | MATSON INC | 0.01 | 2,370 | 259,752 | NEW | ||
| MCD | MCDONALDS CORP | 1.15 | 104,086 | 30,862,500 | ADDED | 36.05 | |
| MDC | M D C HLDGS INC | 0.01 | 4,484 | 247,741 | NEW | ||
| MDT | MEDTRONIC PLC | 1.14 | 369,708 | 30,456,500 | ADDED | 44.5 | |
| MED | MEDIFAST INC | 0.01 | 3,452 | 232,043 | NEW | ||
| MGY | MAGNOLIA OIL & GAS CORP | 0.48 | 606,277 | 12,907,600 | ADDED | 51.44 | |
| MKC | MCCORMICK & CO INC | 1.09 | 428,941 | 29,348,100 | ADDED | 66.75 | |
| MLI | MUELLER INDS INC | 0.51 | 289,563 | 13,652,900 | ADDED | 131 | |
| MMI | MARCUS & MILLICHAP INC | 0.01 | 5,839 | 255,048 | NEW | ||
| MMM | 3M CO | 1.24 | 303,850 | 33,216,900 | ADDED | 36.41 | |
| MOV | MOVADO GROUP INC | 0.01 | 7,818 | 235,713 | NEW | ||
| MRTN | MARTEN TRANS LTD | 0.01 | 12,020 | 252,180 | NEW | ||
| MS | MORGAN STANLEY | 0.48 | 137,935 | 12,862,400 | ADDED | 32.61 | |
| MSFT | MICROSOFT CORP | 0.50 | 35,531 | 13,361,100 | ADDED | 25.37 | |
| MTDR | MATADOR RES CO | 0.01 | 4,248 | 241,541 | NEW | ||
| MTG | MGIC INVT CORP WIS | 0.50 | 690,877 | 13,327,000 | ADDED | 29.42 | |
| MU | MICRON TECHNOLOGY INC | 0.50 | 158,644 | 13,538,700 | ADDED | 20.28 | |
| NDSN | NORDSON CORP | 1.22 | 124,251 | 32,822,100 | ADDED | 34.11 | |
| NEE | NEXTERA ENERGY INC | 1.12 | 492,635 | 29,922,600 | ADDED | 65.95 | |
| NSP | INSPERITY INC | 0.01 | 2,058 | 241,239 | NEW | ||
| NTAP | NETAPP INC | 0.48 | 147,518 | 13,005,200 | ADDED | 24.06 | |
| NUE | NUCOR CORP | 1.65 | 254,693 | 44,326,800 | ADDED | 31.57 | |
| O | REALTY INCOME CORP | 1.16 | 540,531 | 31,037,300 | ADDED | 50.33 | |
| OC | OWENS CORNING NEW | 0.01 | 1,545 | 229,015 | NEW | ||
| OFG | OFG BANCORP | 0.01 | 6,442 | 241,446 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.01 | 1,345 | 257,245 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.48 | 148,496 | 12,846,400 | ADDED | 24.62 | |
| ORCL | ORACLE CORP | 0.01 | 2,733 | 288,140 | NEW | ||
| PEP | PEPSICO INC | 1.05 | 165,707 | 28,143,700 | ADDED | 39.51 | |
| PFE | PFIZER INC | 0.50 | 467,977 | 13,473,100 | ADDED | 72.9 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.49 | 167,313 | 13,162,500 | ADDED | 39.58 | |
| PG | PROCTER AND GAMBLE CO | 0.98 | 180,205 | 26,407,200 | ADDED | 21.51 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTE GROUP INC | 0.01 | 2,293 | 236,683 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.48 | 83,968 | 13,002,400 | ADDED | 15.37 | |
| PNR | PENTAIR PLC | 1.22 | 450,602 | 32,763,300 | ADDED | 31.74 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.01 | 8,127 | 236,577 | NEW | ||
| PPG | PPG INDS INC | 1.22 | 217,865 | 32,581,700 | ADDED | 42.59 | |
| QCOM | QUALCOMM INC | 0.03 | 4,766 | 689,307 | NEW | ||
| RDN | RADIAN GROUP INC | 0.01 | 8,447 | 241,162 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.47 | 653,048 | 12,656,100 | ADDED | 27.54 | |
| RGP | RESOURCES CONNECTION INC | 0.01 | 16,599 | 235,208 | NEW | ||
| RHI | ROBERT HALF INC. | 0.01 | 2,725 | 239,582 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 1.13 | 55,459 | 30,234,600 | ADDED | 21.26 | |
| RRX | REGAL REXNORD CORPORATION | 0.01 | 1,633 | 241,717 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO | 0.50 | 47,759 | 13,357,200 | ADDED | 35.16 | |
| SF | STIFEL FINL CORP | 0.01 | 3,582 | 247,695 | NEW | ||
| SHOO | MADDEN STEVEN LTD | 0.01 | 5,656 | 237,552 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 1.32 | 113,772 | 35,485,500 | ADDED | 34.34 | |
| SJM | SMUCKER J M CO | 1.12 | 238,048 | 30,084,500 | ADDED | 58.31 | |
| SLM | SLM CORP | 0.01 | 12,997 | 248,503 | NEW | ||
| SM | SM ENERGY CO | 0.01 | 6,314 | 244,478 | NEW | ||
| SNA | SNAP ON INC | 0.49 | 45,670 | 13,191,300 | ADDED | 28.95 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.01 | 9,535 | 242,666 | NEW | ||
| SNV | SYNOVUS FINL CORP | 0.01 | 6,013 | 226,389 | NEW | ||
| SPGI | S&P GLOBAL INC | 1.26 | 76,862 | 33,859,200 | ADDED | 43.35 | |
| STLD | STEEL DYNAMICS INC | 0.44 | 99,282 | 11,725,200 | ADDED | 6.25 | |
| SWK | STANLEY BLACK & DECKER INC | 1.24 | 338,624 | 33,219,000 | ADDED | 43.96 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 2,803 | 315,114 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.50 | 354,491 | 13,538,000 | ADDED | 24.99 | |
| SYY | SYSCO CORP | 1.12 | 411,608 | 30,100,900 | ADDED | 36.25 | |
| TER | TERADYNE INC | 0.01 | 2,300 | 249,596 | NEW | ||
| TEX | TEREX CORP NEW | 0.01 | 4,063 | 233,460 | NEW | ||
| TGT | TARGET CORP | 1.30 | 244,446 | 34,814,000 | ADDED | 41.03 | |
| TOL | TOLL BROTHERS INC | 0.01 | 2,312 | 237,650 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 1.13 | 280,552 | 30,212,600 | ADDED | 48.84 | |
| TTEK | TETRA TECH INC NEW | 0.01 | 1,433 | 239,211 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.51 | 79,548 | 13,559,800 | ADDED | 38.33 | |
| UFPI | UFP INDUSTRIES INC | 0.01 | 1,918 | 240,805 | NEW | ||
| UNM | UNUM GROUP | 0.01 | 5,436 | 245,816 | NEW | ||
| V | VISA INC | 0.48 | 49,631 | 12,921,400 | ADDED | 29.72 | |
| VBTX | VERITEX HLDGS INC | 0.01 | 10,320 | 240,146 | NEW | ||
| VSH | VISHAY INTERTECHNOLOGY INC | 0.01 | 10,071 | 241,402 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 27,025 | 1,018,840 | ADDED | 58.47 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 1.24 | 1,273,130 | 33,241,500 | ADDED | 66.11 | |
| WD | WALKER & DUNLOP INC | 0.01 | 2,276 | 252,659 | NEW | ||
| WGO | WINNEBAGO INDS INC | 0.01 | 3,280 | 239,046 | NEW | ||
| WHD | CACTUS INC | 0.01 | 5,420 | 246,068 | NEW | ||
| WLK | WESTLAKE CORPORATION | 0.01 | 1,682 | 235,413 | NEW | ||
| WMS | ADVANCED DRAIN SYS INC DEL | 0.01 | 1,715 | 241,198 | NEW | ||
| WMT | WALMART INC | 0.97 | 164,388 | 25,915,800 | ADDED | 15.62 | |
| WSO | WATSCO INC | 0.01 | 567 | 242,942 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.95 | 72,194 | 25,421,000 | ADDED | 19.22 | |
| WTFC | WINTRUST FINL CORP | 0.01 | 2,548 | 236,327 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.41 | 378,301 | 37,822,500 | ADDED | 29.15 | |
| ZION | ZIONS BANCORPORATION N A | 0.01 | 5,463 | 239,662 | NEW | ||
| KENVUE INC | 1.08 | 1,341,270 | 28,877,500 | ADDED | 1,813 | ||
| BROWN FORMAN CORP | 1.01 | 475,882 | 27,172,900 | ADDED | 44.16 | ||
| CATHAY GEN BANCORP | 0.01 | 5,369 | 239,296 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.01 | 4,726 | 235,497 | NEW | |||
| TEXAS PACIFIC LAND CORPORATI | 0.01 | 147 | 231,150 | NEW | |||
| CADENCE BANK | 0.01 | 7,783 | 230,299 | NEW | |||
| VODAFONE GROUP PLC NEW | 0.00 | 12,287 | 106,897 | NEW |