Vest-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "MGY",
  "IOSP",
  "NIC",
  "TROW",
  "RJF",
  "DNB",
  null,
  "RF",
  "ALSN",
  "BCE",
  "ATKR",
  "HUBG",
  "MU",
  "BKE",
  "JXN",
  "PRDO",
  "ACN",
  "ITT",
  "KBH",
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MATX",
  "TNC",
  "SHOO",
  "TNET",
  "KTB",
  "GOOGL",
  "AXP",
  "ATMU",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "ANDE",
  "LOW",
  "BRO",
  "AIT",
  "FELE",
  "WRB",
  "HRB",
  "KFY",
  "LNC",
  "DUK",
  "ESS",
  "EBAY",
  "POWL",
  "RL",
  "FRT",
  "EQH",
  "SPB",
  "EOG",
  "EXPD",
  "UNF",
  "OSW",
  "PNR",
  "LOGI",
  "TIGO",
  "ULS",
  "IPAR",
  "FITB",
  "IBKR",
  "SRCE",
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "BEN",
  "UNP",
  "FULT",
  "QCOM",
  "ISRG",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "SWK",
  "TGLS",
  "LRCX",
  "LIN",
  "ENSG",
  "MMC",
  "MA",
  "UI",
  "MDT",
  "AESI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ERIE",
  "FSS",
  "FRME",
  "FCNCA",
  "GE",
  "THG",
  "GPC",
  "NTRS",
  "RHI",
  "HIG",
  "HRL",
  "OMC",
  "ODFL",
  "ADM",
  "PCAR",
  "AMP",
  "FAST",
  "KLAC",
  "ORCL",
  "NOC",
  "PAYX",
  "PYPL",
  "PEP",
  "PNC",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "TU",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "NYT",
  "PPG",
  "SLVM",
  "SPGI",
  "NOW",
  "SHW",
  "RS",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "ERIC",
  "TEL",
  "VIV",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UNM",
  "UPS",
  "PNFP",
  "MET",
  "ALG",
  "SM",
  "PSMT",
  "WMS",
  "LZB",
  "ASH",
  "EIG",
  "HOMB",
  "SCHW",
  "MNST",
  "EWBC",
  "EBC",
  "UMBF",
  "PHIN",
  "OFG",
  "EME",
  "AGO",
  "GGG",
  "TSM",
  "RDN",
  "GHC",
  null,
  "EA",
  "AGCO",
  "HWC",
  "SLM",
  "MTG",
  "SEIC",
  "LFUS",
  "LECO",
  "RGLD",
  "PRI",
  "MLI",
  "MSA",
  "ATO",
  "AON",
  "SSB",
  "AMCR",
  "WTS",
  "TEX",
  "TOL",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "DOV",
  "WM",
  "AIZ",
  "CAH",
  "BKR",
  "ESNT",
  "EFSC",
  "ES",
  "FCF",
  "INDB",
  "IDCC",
  "IPG",
  "IBP",
  "IBOC",
  "NSP",
  "INSW",
  "LANC",
  "KMPR",
  "LSTR",
  "IEX",
  "AOS",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "PFG",
  "LMAT",
  "DKS",
  "TPL",
  "MTX",
  "DOX",
  "HBAN",
  "NBHC",
  "RGA",
  "ACM",
  "USB",
  "VLTO",
  "V",
  "VSH",
  "HCC",
  "WFRD",
  "WMT",
  "WAFD",
  "WFC",
  "WAL",
  "WST",
  "WMK",
  "WSM",
  "WING",
  "WTFC",
  "WWD",
  "XRX",
  "WKC",
  "ENS",
  "OC",
  "GRMN",
  null,
  "G",
  "FBP",
  "FOXA",
  "MTB",
  "GEN",
  "LEA",
  "NOK",
  "NDSN",
  "INFY",
  "NXPI",
  "MKL",
  "NOV",
  "SO",
  "UFPI",
  "SJM",
  "SSD",
  "CRM",
  "RNR",
  "SWKS",
  "SYY",
  "OTEX",
  "DINO",
  "LII",
  "OLED",
  "MCK",
  "MTH",
  "GWW",
  "NTAP",
  "SYF",
  "NUE",
  "EG",
  "PAYC",
  "FDX",
  "KMB",
  "ADP",
  "BCPC",
  "AXS",
  "BAC",
  "OZK",
  "BK",
  "BRK-B",
  "BDX",
  "BHE",
  "BCC",
  "BA",
  "BMY",
  "BCO",
  "BRC",
  "BF-B",
  "CHRW",
  "WHD",
  "CADE",
  "CALM",
  "CSL",
  "CBOE",
  "CDW",
  "CATY",
  "CF",
  "CHE",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "YOU",
  "COKE",
  "KO",
  "CNO",
  "CCOI",
  "CBSH",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CMC",
  "COP",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CVS",
  "CSWI",
  "CSGS",
  "CFR",
  "CW",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DDS",
  "DLB",
  "DCI",
  "J",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: vest-financial
Manager Name: Vest-Financial

Data Enrichment

99% identified

550 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

554 positions • $6.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ROBERT HALF INC.

RHI|770323103

Shares:11.7K

Value:$640.4K

% of Portfolio:0.0% ($640.4K/$6.4B)

FEDEX CORP

FDX|31428X106

Shares:2.6K

Value:$632.1K

% of Portfolio:0.0% ($632.1K/$6.4B)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:4.1K

Value:$622.3K

% of Portfolio:0.0% ($622.3K/$6.4B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:7.1K

Value:$604.2K

% of Portfolio:0.0% ($604.2K/$6.4B)

Owens Corning

OC|690742101

Shares:4.2K

Value:$594.8K

% of Portfolio:0.0% ($594.8K/$6.4B)

LITTELFUSE INC /DE

LFUS|537008104

Shares:2.9K

Value:$578.2K

% of Portfolio:0.0% ($578.2K/$6.4B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:6.6K

Value:$577.5K

% of Portfolio:0.0% ($577.5K/$6.4B)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:35.4K

Value:$563.0K

% of Portfolio:0.0% ($563.0K/$6.4B)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:31.1K

Value:$555.4K

% of Portfolio:0.0% ($555.4K/$6.4B)

US BANCORP \DE\

USB|902973304

Shares:12.8K

Value:$539.2K

% of Portfolio:0.0% ($539.2K/$6.4B)

BOISE CASCADE Co

BCC|09739D100

Shares:5.5K

Value:$538.8K

% of Portfolio:0.0% ($538.8K/$6.4B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:8.1K

Value:$522.2K

% of Portfolio:0.0% ($522.2K/$6.4B)

ASHLAND INC.

ASH|044186104

Shares:7.5K

Value:$446.3K

% of Portfolio:0.0% ($446.3K/$6.4B)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

Shares:13.2K

Value:$398.7K

% of Portfolio:0.0% ($398.7K/$6.4B)

International Seaways, Inc.

INSW|Y41053102

Shares:11.7K

Value:$388.6K

% of Portfolio:0.0% ($388.6K/$6.4B)

Gen Digital Inc.

GEN|668771108

Shares:13.7K

Value:$363.3K

% of Portfolio:0.0% ($363.3K/$6.4B)

CDW Corp

CDW|12514G108

Shares:2.2K

Value:$359.5K

% of Portfolio:0.0% ($359.5K/$6.4B)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:5.3K

Value:$327.9K

% of Portfolio:0.0% ($327.9K/$6.4B)

OPEN TEXT CORP

OTEX|683715106

Shares:12.7K

Value:$321.4K

% of Portfolio:0.0% ($321.4K/$6.4B)

Infosys Ltd

INFY|456788108

Shares:16.1K

Value:$294.1K

% of Portfolio:0.0% ($294.1K/$6.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROBERT HALF INC.(RHIcusip770323103)	11.7K	QoQ -65.87% (-22.7K) YoY +10.07% (-1.1K)	All Managers (Combined)	$640.4K	0.0% ($640.4K/$6.4B)	QoQ -73.57% (-$1.8M) YoY -24.25% (-$205.1K)
FEDEX CORP(FDXcusip31428X106)	2.6K	QoQ +73.56% (+1.1K) YoY NEW(+2.6K)	All Managers (Combined)	$632.1K	0.0% ($632.1K/$6.4B)	QoQ +50.39% (+$211.8K) YoY NEW(+$632.1K)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	4.1K	QoQ -70.59% (-9.9K) YoY -10.42% (-482)	All Managers (Combined)	$622.3K	0.0% ($622.3K/$6.4B)	QoQ -74.29% (-$1.8M) YoY -30.19% (-$269.2K)
Seagate Technology Holdings plc(STXcusipG7997R103)	7.1K	QoQ +43.67% (+2.2K) YoY +225.19% (+4.9K)	All Managers (Combined)	$604.2K	0.0% ($604.2K/$6.4B)	QoQ +41.41% (+$176.9K) YoY +196.88% (+$400.7K)
Owens Corning(OCcusip690742101)	4.2K	QoQ -70.98% (-10.2K) YoY -19.43% (-1.0K)	All Managers (Combined)	$594.8K	0.0% ($594.8K/$6.4B)	QoQ -75.67% (-$1.9M) YoY -31.02% (-$267.5K)
LITTELFUSE INC /DE(LFUScusip537008104)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$578.2K	0.0% ($578.2K/$6.4B)	QoQ NEW(+$578.2K) YoY NEW(+$578.2K)
MICRON TECHNOLOGY INC(MUcusip595112103)	6.6K	QoQ NEW(+6.6K) YoY +241.87% (+4.7K)	All Managers (Combined)	$577.5K	0.0% ($577.5K/$6.4B)	QoQ NEW(+$577.5K) YoY +151.97% (+$348.3K)
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	35.4K	QoQ -75.40% (-108.6K) YoY -5.69% (-2.1K)	All Managers (Combined)	$563.0K	0.0% ($563.0K/$6.4B)	QoQ -76.91% (-$1.9M) YoY -33.88% (-$288.6K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	31.1K	QoQ -72.87% (-83.6K) YoY -17.51% (-6.6K)	All Managers (Combined)	$555.4K	0.0% ($555.4K/$6.4B)	QoQ -78.17% (-$2.0M) YoY -34.94% (-$298.4K)
US BANCORP \DE\(USBcusip902973304)	12.8K	QoQ +73.50% (+5.4K) YoY NEW(+12.8K)	All Managers (Combined)	$539.2K	0.0% ($539.2K/$6.4B)	QoQ +53.15% (+$187.2K) YoY NEW(+$539.2K)
BOISE CASCADE Co(BCCcusip09739D100)	5.5K	QoQ -72.33% (-14.4K) YoY -13.15% (-832)	All Managers (Combined)	$538.8K	0.0% ($538.8K/$6.4B)	QoQ -77.16% (-$1.8M) YoY -44.45% (-$431.3K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	8.1K	QoQ +153.68% (+4.9K) YoY NEW(+8.1K)	All Managers (Combined)	$522.2K	0.0% ($522.2K/$6.4B)	QoQ +84.88% (+$239.8K) YoY NEW(+$522.2K)
ASHLAND INC.(ASHcusip044186104)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$446.3K	0.0% ($446.3K/$6.4B)	QoQ NEW(+$446.3K) YoY NEW(+$446.3K)
MILLICOM INTERNATIONAL CELLULAR SA(TIGOcusipL6388F110)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$398.7K	0.0% ($398.7K/$6.4B)	QoQ NEW(+$398.7K) YoY NEW(+$398.7K)
International Seaways, Inc.(INSWcusipY41053102)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$388.6K	0.0% ($388.6K/$6.4B)	QoQ NEW(+$388.6K) YoY NEW(+$388.6K)
Gen Digital Inc.(GENcusip668771108)	13.7K	QoQ +61.86% (+5.2K) YoY NEW(+13.7K)	All Managers (Combined)	$363.3K	0.0% ($363.3K/$6.4B)	QoQ +56.89% (+$131.8K) YoY NEW(+$363.3K)
CDW Corp(CDWcusip12514G108)	2.2K	QoQ +40.62% (+648) YoY NEW(+2.2K)	All Managers (Combined)	$359.5K	0.0% ($359.5K/$6.4B)	QoQ +29.49% (+$81.9K) YoY NEW(+$359.5K)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	5.3K	QoQ +61.81% (+2.0K) YoY NEW(+5.3K)	All Managers (Combined)	$327.9K	0.0% ($327.9K/$6.4B)	QoQ +28.72% (+$73.2K) YoY NEW(+$327.9K)
OPEN TEXT CORP(OTEXcusip683715106)	12.7K	QoQ +34.87% (+3.3K) YoY NEW(+12.7K)	All Managers (Combined)	$321.4K	0.0% ($321.4K/$6.4B)	QoQ +20.30% (+$54.2K) YoY NEW(+$321.4K)
Infosys Ltd(INFYcusip456788108)	16.1K	QoQ +57.40% (+5.9K) YoY NEW(+16.1K)	All Managers (Combined)	$294.1K	0.0% ($294.1K/$6.4B)	QoQ +31.05% (+$69.7K) YoY NEW(+$294.1K)