Vest Financial, LLC Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$2.7B
Holdings
203
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 137,935 | $12.9T | 479611.39% | |
| 102 | OMCOMNICOM GROUP INC | 148,496 | $12.8T | 479012.93% | |
| 103 | IPGINTERPUBLIC GROUP COS INC | 392,769 | $12.8T | 478028.19% | |
| 104 | HUMHUMANA INC | 27,993 | $12.8T | 477860.21% | |
| 105 | EQHEQUITABLE HLDGS INC | 384,819 | $12.8T | 477822.85% | |
| 106 | COFCAPITAL ONE FINL CORP | 97,621 | $12.8T | 477285.65% | |
| 107 | HBANHUNTINGTON BANCSHARES INC | 1,000,872 | $12.7T | 474713.76% | |
| 108 | RFREGIONS FINANCIAL CORP NEW | 653,048 | $12.7T | 471916.36% | |
| 109 | CFGCITIZENS FINL GROUP INC | 379,462 | $12.6T | 468907.28% | |
| 110 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 164,763 | $12.4T | 464029.22% | |
| 111 | STLDSTEEL DYNAMICS INC | 99,282 | $11.7T | 437206.46% | |
| 112 | INTCINTEL CORP | 20,497 | $1.0T | 38405.41% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 27,025 | $1.0T | 37990.36% | |
| 114 | DOWDOW INC | 14,799 | $811.6B | 30261.88% | |
| 115 | AMGNAMGEN INC | 2,730 | $786.3B | 29319.17% | |
| 116 | AVGOBROADCOM INC | 689 | $769.1B | 28677.86% | |
| 117 | QCOMQUALCOMM INC | 4,766 | $689.3B | 25702.71% | |
| 118 | JNPJUNIPER NETWORKS INC | 11,812 | $348.2B | 12984.23% | |
| 119 | AWMSKYWORKS SOLUTIONS INC | 2,803 | $315.1B | 11749.89% | |
| 120 | ORCLORACLE CORP | 2,733 | $288.1B | 10744.09% | |
| 121 | ADIANALOG DEVICES INC | 1,423 | $282.6B | 10535.69% | |
| 122 | BCCBOISE CASCADE CO DEL | 2,018 | $261.0B | 9733.89% | |
| 123 | MATXMATSON INC | 2,370 | $259.8B | 9685.57% | |
| 124 | OLEDUNIVERSAL DISPLAY CORP | 1,345 | $257.2B | 9592.09% | |
| 125 | CCSCENTURY CMNTYS INC | 2,808 | $255.9B | 9542.72% | |
| 126 | MMIMARCUS & MILLICHAP INC | 5,839 | $255.0B | 9510.17% | |
| 127 | CXTCRANE NXT CO | 4,478 | $254.7B | 9495.85% | |
| 128 | BKEBUCKLE INC | 5,355 | $254.5B | 9488.61% | |
| 129 | IBOCINTERNATIONAL BANCSHARES COR | 4,668 | $253.6B | 9454.91% | |
| 130 | WDWALKER & DUNLOP INC | 2,276 | $252.7B | 9421.09% | |
| 131 | MRTNMARTEN TRANS LTD | 12,020 | $252.2B | 9403.22% | |
| 132 | AMRALPHA METALLURGICAL RESOUR I | 744 | $252.2B | 9402.33% | |
| 133 | AMKRAMKOR TECHNOLOGY INC | 7,573 | $252.0B | 9394.80% | |
| 134 | CMCCOMMERCIAL METALS CO | 5,010 | $250.7B | 9348.04% | |
| 135 | CRCCALIFORNIA RES CORP | 4,569 | $249.8B | 9315.71% | |
| 136 | TERTERADYNE INC | 2,300 | $249.6B | 9306.87% | |
| 137 | CEIXEURCONSOL ENERGY INC NEW | 2,474 | $248.7B | 9273.87% | |
| 138 | SLMSLM CORP | 12,997 | $248.5B | 9266.12% | |
| 139 | FNFFIDELITY NATIONAL FINANCIAL | 4,863 | $248.1B | 9251.46% | |
| 140 | MDC1USDM D C HLDGS INC | 4,484 | $247.7B | 9237.70% | |
| 141 | SFSTIFEL FINL CORP | 3,582 | $247.7B | 9235.99% | |
| 142 | EVREVERCORE INC | 1,445 | $247.2B | 9216.30% | |
| 143 | ESNTESSENT GROUP LTD | 4,675 | $246.6B | 9193.67% | |
| 144 | WHDCACTUS INC | 5,420 | $246.1B | 9175.32% | |
| 145 | UNMUNUM GROUP | 5,436 | $245.8B | 9165.93% | |
| 146 | ITTITT INC | 2,060 | $245.8B | 9165.29% | |
| 147 | LFUSLITTELFUSE INC | 916 | $245.1B | 9138.67% | |
| 148 | SMSM ENERGY CO | 6,314 | $244.5B | 9116.03% | |
| 149 | IEXIDEX CORP | 1,122 | $243.6B | 9083.18% | |
| 150 | LSTRLANDSTAR SYS INC | 1,255 | $243.0B | 9062.08% | |
| 151 | IPARINTER PARFUMS INC | 1,687 | $242.9B | 9058.87% | |
| 152 | WSOWATSCO INC | 567 | $242.9B | 9058.76% | |
| 153 | SNDRSCHNEIDER NATIONAL INC | 9,535 | $242.7B | 9048.47% | |
| 154 | AGCOAGCO CORP | 1,997 | $242.5B | 9040.64% | |
| 155 | EQTEQT CORP | 6,253 | $241.7B | 9013.98% | |
| 156 | RRXREGAL REXNORD CORPORATION | 1,633 | $241.7B | 9013.08% | |
| 157 | MTDRMATADOR RES CO | 4,248 | $241.5B | 9006.52% | |
| 158 | GGGGRACO INC | 2,784 | $241.5B | 9006.48% | |
| 159 | ETDETHAN ALLEN INTERIORS INC | 7,567 | $241.5B | 9006.45% | |
| 160 | OFGOFG BANCORP | 6,442 | $241.4B | 9002.98% | |
| 161 | VSHVISHAY INTERTECHNOLOGY INC | 10,071 | $241.4B | 9001.34% | |
| 162 | NSPINSPERITY INC | 2,058 | $241.2B | 8995.26% | |
| 163 | WMSADVANCED DRAIN SYS INC DEL | 1,715 | $241.2B | 8993.73% | |
| 164 | RDNRADIAN GROUP INC | 8,447 | $241.2B | 8992.39% | |
| 165 | JXNJACKSON FINANCIAL INC | 4,709 | $241.1B | 8990.11% | |
| 166 | UFPIUFP INDUSTRIES INC | 1,918 | $240.8B | 8979.08% | |
| 167 | LZBLA Z BOY INC | 6,516 | $240.6B | 8970.35% | |
| 168 | HUBBHUBBELL INC | 731 | $240.4B | 8965.76% | |
| 169 | DKSDICKS SPORTING GOODS INC | 1,635 | $240.3B | 8958.87% | |
| 170 | VBTXVERITEX HLDGS INC | 10,320 | $240.1B | 8954.50% | |
| 171 | ZIONZIONS BANCORPORATION N A | 5,463 | $239.7B | 8936.46% | |
| 172 | RHIROBERT HALF INC. | 2,725 | $239.6B | 8933.47% | |
| 173 | BBYBEST BUY INC | 3,058 | $239.4B | 8925.94% | |
| 174 | CATYCATHAY GEN BANCORP | 5,369 | $239.3B | 8922.81% | |
| 175 | TTEKTETRA TECH INC NEW | 1,433 | $239.2B | 8919.64% | |
| 176 | WGOWINNEBAGO INDS INC | 3,280 | $239.0B | 8913.49% | |
| 177 | EWBCEAST WEST BANCORP INC | 3,321 | $238.9B | 8909.76% | |
| 178 | ACMAECOM | 2,578 | $238.3B | 8885.11% | |
| 179 | ALLYALLY FINL INC | 6,823 | $238.3B | 8884.14% | |
| 180 | BHEBENCHMARK ELECTRS INC | 8,601 | $237.7B | 8864.45% | |
| 181 | TOLTOLL BROTHERS INC | 2,312 | $237.7B | 8861.43% | |
| 182 | SHOOMADDEN STEVEN LTD | 5,656 | $237.6B | 8857.78% | |
| 183 | PHMPULTE GROUP INC | 2,293 | $236.7B | 8825.38% | |
| 184 | LF2PACIFIC PREMIER BANCORP | 8,127 | $236.6B | 8821.42% | |
| 185 | GGENPACT LIMITED | 6,814 | $236.5B | 8819.07% | |
| 186 | WF2WINTRUST FINL CORP | 2,548 | $236.3B | 8812.10% | |
| 187 | MOVMOVADO GROUP INC | 7,818 | $235.7B | 8789.21% | |
| 188 | AEISADVANCED ENERGY INDS | 2,164 | $235.7B | 8788.83% | |
| 189 | OZKBANK OZK LITTLE ROCK ARK | 4,726 | $235.5B | 8781.15% | |
| 190 | FBPFIRST BANCORP P R | 14,313 | $235.4B | 8779.36% | |
| 191 | UEOWESTLAKE CORPORATION | 1,682 | $235.4B | 8778.02% | |
| 192 | RCORESOURCES CONNECTION INC | 16,599 | $235.2B | 8770.38% | |
| 193 | EGBNEAGLE BANCORP INC MD | 7,793 | $234.9B | 8758.18% | |
| 194 | DCIDONALDSON INC | 3,582 | $234.1B | 8728.47% | |
| 195 | AFGAMERICAN FINL GROUP INC OHIO | 1,968 | $234.0B | 8724.44% | |
| 196 | TEXTEREX CORP NEW | 4,063 | $233.5B | 8705.20% | |
| 197 | MEDMEDIFAST INC | 3,452 | $232.0B | 8652.36% | |
| 198 | COLMCOLUMBIA SPORTSWEAR CO | 2,917 | $232.0B | 8651.43% | |
| 199 | TPLTEXAS PACIFIC LAND CORPORATI | 147 | $231.2B | 8619.06% | |
| 200 | CADECADENCE BANK | 7,783 | $230.3B | 8587.33% |