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| Name: |
CBOE Vest Financial LLC |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FAST |
Fastenal Co |
26 |
New |
$66.31 |
$41,371,000 |
536,312 |
1.1% |
41,371,000 |
536,312 |
0.093 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
69 |
New |
$192.35 |
$21,996,000 |
128,275 |
0.58% |
21,996,000 |
128,275 |
0.001 |
Personal Computers |
|
|
WSM |
Williams Sonoma Inc |
71 |
New |
$314.38 |
$20,558,000 |
64,744 |
0.55% |
20,558,000 |
64,744 |
0.083 |
Home Furnishing Stores |
|
|
CHK |
Chesapeake Energy Corp |
79 |
New |
$90.73 |
$19,550,000 |
220,082 |
0.52% |
19,550,000 |
220,082 |
0.164 |
Independent Oil & Gas |
|
|
FITB |
Fifth Third Bancorp |
81 |
New |
$38.04 |
$19,401,000 |
521,400 |
0.52% |
19,401,000 |
521,400 |
0.073 |
Domestic Regional Banks |
|
|
DHI |
DR Horton Inc |
91 |
New |
$149.38 |
$19,020,000 |
115,591 |
0.5% |
19,020,000 |
115,591 |
0.032 |
Residential Construct... |
|
|
GRMN |
Garmin Ltd |
95 |
New |
$170.73 |
$18,841,000 |
126,563 |
0.5% |
18,841,000 |
126,563 |
0.066 |
Scientific & Technica... |
|
|
AMAT |
Applied Materials Inc |
96 |
New |
$219.80 |
$18,813,000 |
91,224 |
0.5% |
18,813,000 |
91,224 |
0.01 |
Semiconductor Equipme... |
|
|
PCAR |
Paccar Inc |
102 |
New |
$106.11 |
$18,445,000 |
148,885 |
0.49% |
18,445,000 |
148,885 |
0.028 |
Trucks & Other Vehicles |
|
|
ODFL |
Old Dominion Freight Line Inc |
104 |
New |
$195.06 |
$18,263,000 |
83,276 |
0.48% |
18,263,000 |
83,276 |
0.038 |
Trucking |
|
|
EOG |
EOG Resources Inc |
105 |
New |
$128.90 |
$18,255,000 |
142,796 |
0.48% |
18,255,000 |
142,796 |
0.025 |
Independent Oil & Gas |
|
|
HIG |
Hartford Financial Services... |
106 |
New |
$102.12 |
$18,238,000 |
176,985 |
0.48% |
18,238,000 |
176,985 |
0.049 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
107 |
New |
$765.14 |
$18,167,000 |
26,006 |
0.48% |
18,167,000 |
26,006 |
0.017 |
Semiconductor Equipme... |
|
|
MTB |
M&T Bank Corp |
108 |
New |
$153.38 |
$18,147,000 |
124,770 |
0.48% |
18,147,000 |
124,770 |
0.071 |
Domestic Regional Banks |
|
|
NKE |
Nike Inc B |
112 |
New |
$92.82 |
$16,982,000 |
180,699 |
0.45% |
16,982,000 |
180,699 |
0.014 |
Textile - Apparel Foo... |
|
|
NVDA |
NVIDIA Corporation |
114 |
New |
$953.86 |
$3,195,000 |
3,536 |
0.08% |
3,195,000 |
3,536 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
117 |
New |
$183.15 |
$2,443,000 |
13,544 |
0.06% |
2,443,000 |
13,544 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
122 |
New |
$464.63 |
$1,430,000 |
2,944 |
0.04% |
1,430,000 |
2,944 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
124 |
New |
$414.37 |
$1,216,000 |
2,892 |
0.03% |
1,216,000 |
2,892 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
125 |
New |
$177.85 |
$1,163,000 |
7,706 |
0.03% |
1,163,000 |
7,706 |
0 |
Search Engines & Info... |
|
|
DELL |
Dell Technologies Inc |
126 |
New |
$147.24 |
$1,066,000 |
9,344 |
0.03% |
1,066,000 |
9,344 |
0.004 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
127 |
New |
$523.55 |
$1,064,000 |
2,153 |
0.03% |
1,064,000 |
2,153 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
129 |
New |
$179.54 |
$986,000 |
6,475 |
0.03% |
986,000 |
6,475 |
0 |
Search Engines & Info... |
|
|
AMT |
American Tower Corp |
132 |
New |
$194.13 |
$964,000 |
4,880 |
0.03% |
964,000 |
4,880 |
0.001 |
Integrated Telecommun... |
|
|
MTH |
Meritage Homes Corp |
134 |
New |
$178.27 |
$947,000 |
5,396 |
0.03% |
947,000 |
5,396 |
0.014 |
Residential Construct... |
|
|
CRBG |
Corebridge Financial, Inc. |
135 |
New |
$0.00 |
$941,000 |
32,741 |
0.02% |
941,000 |
32,741 |
0.005 |
N/A |
|
|
CHX |
Championx Inc |
140 |
New |
$10.34 |
$919,000 |
25,593 |
0.02% |
919,000 |
25,593 |
0 |
N/A |
|
|
IBP |
Installed Building Products... |
146 |
New |
$211.07 |
$905,000 |
3,496 |
0.02% |
905,000 |
3,496 |
0.024 |
N/A |
|
|
EME |
Emcor Group Inc |
149 |
New |
$388.24 |
$899,000 |
2,566 |
0.02% |
899,000 |
2,566 |
0.005 |
General Contractors |
|
|
EBC |
Eastern Bankshares, Inc. |
150 |
New |
$14.15 |
$896,000 |
65,042 |
0.02% |
896,000 |
65,042 |
0.035 |
N/A |
|
|
LLY |
Eli Lilly & Co |
158 |
New |
$803.17 |
$888,000 |
1,142 |
0.02% |
888,000 |
1,142 |
0 |
Drug Manufacturers - ... |
|
|
FIX |
Comfort Systems USA Inc |
163 |
New |
$327.36 |
$885,000 |
2,784 |
0.02% |
885,000 |
2,784 |
0.008 |
General Contractors |
|
|
KBH |
KB Home |
164 |
New |
$71.30 |
$883,000 |
12,457 |
0.02% |
883,000 |
12,457 |
0.046 |
Residential Construct... |
|
|
VOYA |
Voya Financial Inc |
169 |
New |
$74.39 |
$881,000 |
11,921 |
0.02% |
881,000 |
11,921 |
0 |
Property & Casualty I... |
|
|
RGA |
Reinsurance Group of Americ... |
173 |
New |
$209.69 |
$873,000 |
4,528 |
0.02% |
873,000 |
4,528 |
0.006 |
Life & Health Insurance |
|
|
SXC |
Suncoke Energy, Inc. |
175 |
New |
$10.66 |
$872,000 |
77,374 |
0.02% |
872,000 |
77,374 |
0 |
Steel & Iron |
|
|
MCRI |
Monarch Casino & Resort Inc |
174 |
New |
$67.02 |
$872,000 |
11,625 |
0.02% |
872,000 |
11,625 |
0.157 |
Gambling/Resorts |
|
|
PHIN |
Phinia Inc. |
177 |
New |
$44.58 |
$869,000 |
22,603 |
0.02% |
869,000 |
22,603 |
0.048 |
N/A |
|
|
CR |
Crane Co |
179 |
New |
$147.94 |
$866,000 |
6,411 |
0.02% |
866,000 |
6,411 |
0.011 |
N/A |
|
|
WTTR |
Select Energy Services Inc |
180 |
New |
$10.77 |
$863,000 |
93,491 |
0.02% |
863,000 |
93,491 |
0.108 |
N/A |
|
|
J |
Jacobs Solutions Inc |
184 |
New |
$138.79 |
$860,000 |
5,591 |
0.02% |
860,000 |
5,591 |
0.024 |
Heavy Construction |
|
|
LECO |
Lincoln Electric Holdings Inc |
186 |
New |
$225.03 |
$859,000 |
3,362 |
0.02% |
859,000 |
3,362 |
0.006 |
Machine Tools & Acces... |
|
|
RL |
Ralph Lauren Corporation |
187 |
New |
$168.00 |
$858,000 |
4,571 |
0.02% |
858,000 |
4,571 |
0.025 |
Textile - Apparel Clo... |
|
|
LEA |
Lear Corp |
189 |
New |
$132.86 |
$858,000 |
5,924 |
0.02% |
858,000 |
5,924 |
0.009 |
Auto Parts |
|
|
DINO |
Hf Sinclair Corp |
188 |
New |
$56.90 |
$858,000 |
14,216 |
0.02% |
858,000 |
14,216 |
0 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
190 |
New |
$0.00 |
$854,000 |
37,748 |
0.02% |
854,000 |
37,748 |
0.066 |
N/A |
|
|
RE |
Everest Re Group Ltd |
191 |
New |
$394.16 |
$853,000 |
2,146 |
0.02% |
853,000 |
2,146 |
0.01 |
Life & Health Insurance |
|
|
EDR |
Endeavor Group Holdings, Inc. |
194 |
New |
$26.77 |
$852,000 |
33,117 |
0.02% |
852,000 |
33,117 |
0 |
N/A |
|
|
SLVM |
Sylvamo Corp |
196 |
New |
$71.71 |
$847,000 |
13,721 |
0.02% |
847,000 |
13,721 |
0.031 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
198 |
New |
$73.17 |
$842,000 |
13,977 |
0.02% |
842,000 |
13,977 |
0.02 |
N/A |
|
|
CRI |
Carters Inc |
201 |
New |
$67.69 |
$830,000 |
9,804 |
0.02% |
830,000 |
9,804 |
0.022 |
Textile - Apparel Clo... |
|
|
PRDO |
Perdoceo Education Corp |
202 |
New |
$23.25 |
$826,000 |
47,035 |
0.02% |
826,000 |
47,035 |
0.067 |
Education & Training ... |
|
|
CALM |
Cal Maine Foods Inc |
204 |
New |
$61.07 |
$820,000 |
13,934 |
0.02% |
820,000 |
13,934 |
0.032 |
Farm Products |
|
|
SSTK |
Shutterstock, Inc. |
205 |
New |
$40.55 |
$792,000 |
17,278 |
0.02% |
792,000 |
17,278 |
0.048 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
206 |
New |
$153.67 |
$717,000 |
5,271 |
0.02% |
717,000 |
5,271 |
0 |
Semiconductor - Integ... |
|
|
CMCSA |
Comcast Corp |
207 |
New |
$39.21 |
$638,000 |
14,723 |
0.02% |
638,000 |
14,723 |
0 |
CATV Systems |
|
|
TSLA |
Tesla Motors Inc |
208 |
New |
$177.81 |
$634,000 |
3,609 |
0.02% |
634,000 |
3,609 |
0 |
Auto Manufacturers |
|
|
INTU |
Intuit Inc |
209 |
New |
$667.82 |
$623,000 |
958 |
0.02% |
623,000 |
958 |
0 |
Application Software |
|
|
T |
AT&T Corp |
210 |
New |
$17.27 |
$620,000 |
35,228 |
0.02% |
620,000 |
35,228 |
0 |
Long Distance Carriers |
|
|
HD |
Home Depot Inc |
211 |
New |
$336.15 |
$618,000 |
1,619 |
0.02% |
618,000 |
1,619 |
0 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
213 |
New |
$283.76 |
$542,000 |
1,799 |
0.01% |
542,000 |
1,799 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
214 |
New |
$800.93 |
$539,000 |
737 |
0.01% |
539,000 |
737 |
0 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
215 |
New |
$208.33 |
$511,000 |
2,398 |
0.01% |
511,000 |
2,398 |
0.001 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
216 |
New |
$131.20 |
$481,000 |
3,646 |
0.01% |
481,000 |
3,646 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
217 |
New |
$203.51 |
$422,000 |
2,062 |
0.01% |
422,000 |
2,062 |
0 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
218 |
New |
$164.66 |
$417,000 |
2,311 |
0.01% |
417,000 |
2,311 |
0.001 |
Semiconductor- Broad... |
|
|
MSI |
Motorola Inc |
219 |
New |
$369.74 |
$417,000 |
1,176 |
0.01% |
417,000 |
1,176 |
0 |
Communication Equipment |
|
|
GE |
General Electric Co |
220 |
New |
$161.00 |
$409,000 |
2,923 |
0.01% |
409,000 |
2,923 |
0 |
Conglomerates |
|
|
HPQ |
HP Inc |
221 |
New |
$32.69 |
$385,000 |
12,740 |
0.01% |
385,000 |
12,740 |
0.001 |
Diversified Computer ... |
|
|
TU |
TELUS Corporation (USA) |
223 |
New |
$16.39 |
$384,000 |
24,006 |
0.01% |
384,000 |
24,006 |
0 |
Wireless Communications |
|
|
NFLX |
Netflix Inc |
222 |
New |
$650.61 |
$384,000 |
633 |
0.01% |
384,000 |
633 |
0.002 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
224 |
New |
$481.85 |
$383,000 |
759 |
0.01% |
383,000 |
759 |
0.001 |
Application Software |
|
|
BCE |
BCE Inc (USA) |
225 |
New |
$33.85 |
$383,000 |
11,282 |
0.01% |
383,000 |
11,282 |
0 |
Telecom Services - Do... |
|
|
RCI |
Rogers Communications Inc (... |
226 |
New |
$39.23 |
$369,000 |
8,989 |
0.01% |
369,000 |
8,989 |
0.002 |
Communication Equipment |
|
|
RTX |
RTX Corp |
227 |
New |
$101.02 |
$366,000 |
3,753 |
0.01% |
366,000 |
3,753 |
0 |
Conglomerates |
|
|
NXPI |
NXP Semiconductors NV |
228 |
New |
$274.42 |
$358,000 |
1,445 |
0.01% |
358,000 |
1,445 |
0.001 |
Semiconductor- Broad... |
|
|
GLW |
Corning Inc |
229 |
New |
$36.48 |
$339,000 |
10,288 |
0.01% |
339,000 |
10,288 |
0.001 |
Communication Equipment |
|
|
MET |
MetLife Inc |
230 |
New |
$72.59 |
$337,000 |
4,542 |
0.01% |
337,000 |
4,542 |
0.001 |
Life & Health Insurance |
|
|
LMT |
Lockheed Martin Corp |
232 |
New |
$468.31 |
$331,000 |
729 |
0.01% |
331,000 |
729 |
0 |
Aerospace/Defense - M... |
|
|
TEL |
Te Connectivity Ltd |
233 |
New |
$144.94 |
$326,000 |
2,252 |
0.01% |
326,000 |
2,252 |
0.001 |
Diversified Electronics |
|
|
TMO |
Thermo Fisher Scientific |
234 |
New |
$590.12 |
$323,000 |
555 |
0.01% |
323,000 |
555 |
0 |
Medical Laboratories ... |
|
|
MCHP |
Microchip Technology Inc |
235 |
New |
$95.78 |
$318,000 |
3,544 |
0.01% |
318,000 |
3,544 |
0.001 |
Semiconductor - Speci... |
|
|
ISRG |
Intuitive Surgical Inc |
236 |
New |
$372.63 |
$307,000 |
770 |
0.01% |
307,000 |
770 |
0 |
Medical Appliances & ... |
|
|
WFC |
Wells Fargo & Co |
237 |
New |
$61.46 |
$294,000 |
5,070 |
0.01% |
294,000 |
5,070 |
0 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
238 |
New |
$63.97 |
$293,000 |
3,806 |
0.01% |
293,000 |
3,806 |
0 |
N/A |
|
|
BA |
Boeing Co |
239 |
New |
$184.78 |
$286,000 |
1,481 |
0.01% |
286,000 |
1,481 |
0 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
240 |
New |
$386.74 |
$286,000 |
697 |
0.01% |
286,000 |
697 |
0 |
Farm & Construction M... |
|
|
BKNG |
Booking Holdings Inc |
241 |
New |
$3,822.34 |
$283,000 |
78 |
0.01% |
283,000 |
78 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
242 |
New |
$103.01 |
$274,000 |
2,242 |
0.01% |
274,000 |
2,242 |
0 |
Entertainment - Diver... |
|
|
UNP |
Union Pacific Corp |
243 |
New |
$234.96 |
$273,000 |
1,109 |
0.01% |
273,000 |
1,109 |
0 |
Railroads |
|
|
SO |
Southern Co |
244 |
New |
$79.78 |
$266,000 |
3,710 |
0.01% |
266,000 |
3,710 |
0.001 |
Electric Utilities |
|
|
APH |
Amphenol Corp |
245 |
New |
$135.40 |
$266,000 |
2,315 |
0.01% |
266,000 |
2,315 |
0 |
Diversified Electronics |
|
|
UPS |
United Parcel Service Inc |
247 |
New |
$145.42 |
$259,000 |
1,746 |
0.01% |
259,000 |
1,746 |
0 |
AirDelivery & Freight... |
|
|
NOW |
Servicenow, Inc. |
248 |
New |
$777.05 |
$258,000 |
339 |
0.01% |
258,000 |
339 |
0 |
Information Technolog... |
|
|
HPE |
Hewlett Packard Enterprise Co |
249 |
New |
$17.78 |
$257,000 |
14,510 |
0.01% |
257,000 |
14,510 |
0.001 |
N/A |
|
|
DUK |
Duke Energy Corp |
250 |
New |
$104.38 |
$254,000 |
2,628 |
0.01% |
254,000 |
2,628 |
0 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
251 |
New |
$100.23 |
$247,000 |
2,697 |
0.01% |
247,000 |
2,697 |
0 |
Cigarettes & Other To... |
|
|
DHR |
Danaher Corp |
253 |
New |
$266.55 |
$235,000 |
942 |
0.01% |
235,000 |
942 |
0 |
General Building Mate... |
|
|
SBUX |
Starbucks Corp |
254 |
New |
$77.72 |
$232,000 |
2,539 |
0.01% |
232,000 |
2,539 |
0 |
Specialty Eateries |
|
|
MDLZ |
Mondelez International Inc |
255 |
New |
$70.66 |
$230,000 |
3,292 |
0.01% |
230,000 |
3,292 |
0 |
Food - Major Diversified |
|
