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  Name: CBOE Vest Financial LLC
  City: MCLEAN
  State: VA
  Zip: 22102
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,767,140,000
  Total Value Change : $1,085,291,000
  Securities Held Change : 58
   
All Securities Held : 261
  New Positions : 103
  Closed Positions : 46
  Increased Positions : 145
  Unchanged Positions : 0
  Decreased Positions : 13

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Holdings Found : 46     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (ACM)1 Year Chart         ACM Aecom Technology Corp 282 Closed $90.14 $0 0 0% -238,000 -2,578 0    Technical Services
   (AEIS)1 Year Chart         AEIS Advanced Energy Industries Inc 269 Closed $107.63 $0 0 0% -236,000 -2,164 0    Diversified Electronics
   (EQT)1 Year Chart         EQT EQT Corp 301 Closed $40.09 $0 0 0% -242,000 -6,253 0    Gas Utilities
   (PPBI)1 Year Chart         PPBI Pacific Premier Bancorp Inc 288 Closed $21.79 $0 0 0% -237,000 -8,127 0    Domestic Regional Banks
   (LFUS)1 Year Chart         LFUS LittelFuse Inc 275 Closed $261.72 $0 0 0% -245,000 -916 0    Industrial Electrical...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 307 Closed $54.32 $0 0 0% -13,183,000 -309,684 0    Copper
   (COLM)1 Year Chart         COLM Columbia Sportswear Co 262 Closed $85.83 $0 0 0% -232,000 -2,917 0    Textile - Apparel Clo...
   (EVR)1 Year Chart         EVR Evercore Partners Inc. 294 Closed $205.77 $0 0 0% -247,000 -1,445 0    Asset Management
   (HUBB)1 Year Chart         HUBB Hubbell Inc 281 Closed $404.00 $0 0 0% -240,000 -731 0    Electronics Wholesale
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 268 Closed $158.55 $0 0 0% -13,002,000 -83,968 0    Domestic Money Center...
   (CIVI)1 Year Chart         CIVI Civitas Resources Ord Shs 300 Closed $56.10 $0 0 0% -12,901,000 -188,661 0    Independent Oil & Gas
   (DCI)1 Year Chart         DCI Donaldson Co Inc 287 Closed $75.14 $0 0 0% -234,000 -3,582 0    Pollution and Treatme...
   (MTDR)1 Year Chart         MTDR Matador Resources Co 274 Closed $62.50 $0 0 0% -242,000 -4,248 0    N/A
   (BBY)1 Year Chart         BBY Best Buy Co Inc 306 Closed $72.67 $0 0 0% -239,000 -3,058 0    Electronics Stores
   (TTEK)1 Year Chart         TTEK Tetra Tech Inc 293 Closed $218.55 $0 0 0% -239,000 -1,433 0    Technical Services
   (HUM)1 Year Chart         HUM Humana Inc 280 Closed $355.63 $0 0 0% -12,815,000 -27,993 0    Health Care Plans
   (WD)1 Year Chart         WD Walker & Dunlop Inc 267 Closed $99.86 $0 0 0% -253,000 -2,276 0    Property Management
   (OAS)1 Year Chart         OAS Oasis Petroleum Inc. 299 Closed $180.39 $0 0 0% -13,181,000 -79,293 0    Oil & Gas Drilling & ...
   (LPX)1 Year Chart         LPX Louisiana Pacific Corp 286 Closed $92.29 $0 0 0% -14,061,000 -198,516 0    Lumber,Wood Production
   (RBC)1 Year Chart         RBC Regal Beloit Corp 273 Closed $157.85 $0 0 0% -242,000 -1,633 0    Machine Tools & Acces...
   (RECN)1 Year Chart         RECN Resources Connection Inc 305 Closed $11.10 $0 0 0% -235,000 -16,599 0    Management Services
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 292 Closed $92.45 $0 0 0% -315,000 -2,803 0    Semiconductor - Integ...
   (MOV)1 Year Chart         MOV Movado Group Inc 279 Closed $26.99 $0 0 0% -236,000 -7,818 0    Recreational Goods, O...
   (TER)1 Year Chart         TER Teradyne Inc 266 Closed $140.27 $0 0 0% -250,000 -2,300 0    Semiconductor Equipme...
   (CATY)1 Year Chart         CATY Cathay General Bancorp 298 Closed $37.28 $0 0 0% -239,000 -5,369 0    Domestic Regional Banks
   (MDC)1 Year Chart         MDC MDC Holdings Inc 285 Closed $62.98 $0 0 0% -248,000 -4,484 0    Residential Construct...
   (OFG)1 Year Chart         OFG Oriental Financial Group Inc 272 Closed $37.38 $0 0 0% -241,000 -6,442 0    Domestic Money Center...
   (CXT)1 Year Chart         CXT Crane Holdings, Co 304 Closed $61.06 $0 0 0% -255,000 -4,478 0    Conglomerates
   (SNDR)1 Year Chart         SNDR Schneider National, Inc. 291 Closed $21.24 $0 0 0% -243,000 -9,535 0    N/A
   (MS)1 Year Chart         MS Morgan Stanley 278 Closed $101.53 $0 0 0% -12,862,000 -137,935 0    Investment Brokerage ...
   (SF)1 Year Chart         SF Stifel Financial Corp 265 Closed $82.15 $0 0 0% -248,000 -3,582 0    Investment Brokerage ...
   (CEIX)1 Year Chart         CEIX Consol Energy Inc. 297 Closed $97.99 $0 0 0% -249,000 -2,474 0    N/A
   (SHOO)1 Year Chart         SHOO Madden Steven Ltd 284 Closed $42.11 $0 0 0% -238,000 -5,656 0    Textile - Apparel Foo...
   (LZB)1 Year Chart         LZB La-Z-Boy Inc 271 Closed $35.79 $0 0 0% -241,000 -6,516 0    Home Furnishings & Fi...
   (PFG)1 Year Chart         PFG Principal Financial Group Inc 303 Closed $83.49 $0 0 0% -13,163,000 -167,313 0    Life & Health Insurance
   (BHE)1 Year Chart         BHE Benchmark Electronics Inc 290 Closed $42.11 $0 0 0% -238,000 -8,601 0    Printed Circuit Boards
   (MED)1 Year Chart         MED Medifast Inc 277 Closed $24.39 $0 0 0% -232,000 -3,452 0    Specialty Retail, Other
   (MRTN)1 Year Chart         MRTN Marten Transport Ltd 264 Closed $17.75 $0 0 0% -252,000 -12,020 0    Trucking
   (EGBN)1 Year Chart         EGBN Eagle Bancorp Inc 296 Closed $20.50 $0 0 0% -235,000 -7,793 0    Domestic Regional Banks
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 283 Closed $36.16 $0 0 0% -348,000 -11,812 0    Networking & Communic...
   (OLED)1 Year Chart         OLED Universal Display Corp 270 Closed $175.09 $0 0 0% -257,000 -1,345 0    Computer Peripherals
   (VBTX)1 Year Chart         VBTX Veritex Holdings, Inc. 302 Closed $21.69 $0 0 0% -240,000 -10,320 0    N/A
   (IPAR)1 Year Chart         IPAR Inter Parfums Inc 289 Closed $121.03 $0 0 0% -243,000 -1,687 0    Personal Products
   (FNF)1 Year Chart         FNF Fidelity National Financial... 276 Closed $52.83 $0 0 0% -248,000 -4,863 0    Surety & Title Insurance
   (MMI)1 Year Chart         MMI Marcus & Millichap, Inc. 263 Closed $33.98 $0 0 0% -255,000 -5,839 0    Real Estate Development
   (WSO)1 Year Chart         WSO Watsco Inc 295 Closed $485.40 $0 0 0% -243,000 -567 0    Building Materials Wh...

      46 Records Found
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Page 1 of 1
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