Vest-Financial

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-11
Total Holdings
554
Total Value
6438856202
Accession Number
0001085146-25-002044
Form Type
13F-HR
Manager Name
Vest-Financial
Data Enrichment
99% identified
550 identified4 unidentified

Holdings

554 positions • $6.4B total value
Manager:
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Page 10 of 20
AMGEN INC
Shares:10.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.4B)
OFG BANCORP
Shares:77.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.4B)
INTUIT INC.
Shares:5.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.4B)
PACKAGING CORP OF AMERICA
Shares:15.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.4B)
LA-Z-BOY INC
Shares:78.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.4B)
Cadence Bank
Shares:100.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.4B)
REINSURANCE GROUP OF AMERICA INC
Shares:15.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.4B)
DONALDSON Co INC
Shares:44.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.4B)
ITT INC.
Shares:23.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.4B)
FRANKLIN ELECTRIC CO INC
Shares:31.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.4B)
DICK'S SPORTING GOODS, INC.
Shares:14.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.4B)
EnerSys
Shares:32.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.4B)
HOME DEPOT, INC.
Shares:8.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.4B)
DILLARD'S, INC.
Shares:8.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.4B)
Andersons, Inc.
Shares:68.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.4B)
CNO Financial Group, Inc.
Shares:69.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.4B)
EMCOR Group, Inc.
Shares:7.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.4B)
JACOBS SOLUTIONS INC.
Shares:23.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.4B)
INTERPARFUMS INC
Shares:25.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.4B)
IDEX CORP /DE/
Shares:15.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.4B)