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  Name: CBOE Vest Financial LLC
  City: MCLEAN
  State: VA
  Zip: 22102
   
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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 :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  New 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
   (FAST)1 Year Chart         FAST Fastenal Co New $66.78 $41,371,000 536,312 % 41,371,000 536,312 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc New $182.74 $21,996,000 128,275 % 21,996,000 128,275 0    N/A
   (WSM)1 Year Chart         WSM Williams Sonoma Inc New $304.92 $20,558,000 64,744 % 20,558,000 64,744 0    N/A
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp New $88.37 $19,550,000 220,082 % 19,550,000 220,082 0    N/A
   (FITB)1 Year Chart         FITB Fifth Third Bancorp New $38.48 $19,401,000 521,400 % 19,401,000 521,400 0    N/A
   (DHI)1 Year Chart         DHI DR Horton Inc New $147.74 $19,020,000 115,591 % 19,020,000 115,591 0    N/A
   (GRMN)1 Year Chart         GRMN Garmin Ltd New $169.96 $18,841,000 126,563 % 18,841,000 126,563 0    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc New $207.36 $18,813,000 91,224 % 18,813,000 91,224 0    N/A
   (PCAR)1 Year Chart         PCAR Paccar Inc New $106.11 $18,445,000 148,885 % 18,445,000 148,885 0.04    Trucks & Other Vehicles
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc New $195.06 $18,263,000 83,276 % 18,263,000 83,276 0.071    Trucking
   (EOG)1 Year Chart         EOG EOG Resources Inc New $129.83 $18,255,000 142,796 % 18,255,000 142,796 0    N/A
   (HIG)1 Year Chart         HIG Hartford Financial Services... New $99.68 $18,238,000 176,985 % 18,238,000 176,985 0    N/A
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp New $717.15 $18,167,000 26,006 % 18,167,000 26,006 0    N/A
   (MTB)1 Year Chart         MTB M&T Bank Corp New $151.26 $18,147,000 124,770 % 18,147,000 124,770 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B New $93.59 $16,982,000 180,699 % 16,982,000 180,699 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation New $904.12 $3,195,000 3,536 % 3,195,000 3,536 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc New $188.00 $2,443,000 13,544 % 2,443,000 13,544 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc New $472.60 $1,430,000 2,944 % 1,430,000 2,944 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B New $406.37 $1,216,000 2,892 % 1,216,000 2,892 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc New $169.38 $1,163,000 7,706 % 1,163,000 7,706 0    N/A
   (DELL)1 Year Chart         DELL Dell Technologies Inc New $131.61 $1,066,000 9,344 % 1,066,000 9,344 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc New $503.21 $1,064,000 2,153 % 1,064,000 2,153 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc New $171.16 $986,000 6,475 % 986,000 6,475 0    N/A
   (AMT)1 Year Chart         AMT American Tower Corp New $181.33 $964,000 4,880 % 964,000 4,880 0    N/A
   (MTH)1 Year Chart         MTH Meritage Homes Corp New $180.72 $947,000 5,396 % 947,000 5,396 0    N/A
   (CRBG)1 Year Chart         CRBG Corebridge Financial, Inc. New $0.00 $941,000 32,741 % 941,000 32,741 0    N/A
   (CHX)1 Year Chart         CHX Championx Inc New $10.34 $919,000 25,593 % 919,000 25,593 0    N/A
   (IBP)1 Year Chart         IBP Installed Building Products... New $232.00 $905,000 3,496 % 905,000 3,496 0    N/A
   (EME)1 Year Chart         EME Emcor Group Inc New $379.43 $899,000 2,566 % 899,000 2,566 0    N/A
   (EBC)1 Year Chart         EBC Eastern Bankshares, Inc. New $13.62 $896,000 65,042 % 896,000 65,042 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co New $775.00 $888,000 1,142 % 888,000 1,142 0    N/A
   (FIX)1 Year Chart         FIX Comfort Systems USA Inc New $346.21 $885,000 2,784 % 885,000 2,784 0    N/A
   (KBH)1 Year Chart         KBH KB Home New $69.37 $883,000 12,457 % 883,000 12,457 0    N/A
   (VOYA)1 Year Chart         VOYA Voya Financial Inc New $73.53 $881,000 11,921 % 881,000 11,921 0    N/A
   (RGA)1 Year Chart         RGA Reinsurance Group of Americ... New $207.59 $873,000 4,528 % 873,000 4,528 0    N/A
   (MCRI)1 Year Chart         MCRI Monarch Casino & Resort Inc New $68.77 $872,000 11,625 % 872,000 11,625 0    N/A
   (SXC)1 Year Chart         SXC Suncoke Energy, Inc. New $10.31 $872,000 77,374 % 872,000 77,374 0    N/A
   (PHIN)1 Year Chart         PHIN Phinia Inc. New $42.69 $869,000 22,603 % 869,000 22,603 0    N/A
   (CR)1 Year Chart         CR Crane Co New $144.68 $866,000 6,411 % 866,000 6,411 0    N/A
   (WTTR)1 Year Chart         WTTR Select Energy Services Inc New $9.27 $863,000 93,491 % 863,000 93,491 0    N/A
   (J)1 Year Chart         J Jacobs Solutions Inc New $138.51 $860,000 5,591 % 860,000 5,591 0    N/A
   (LECO)1 Year Chart         LECO Lincoln Electric Holdings Inc New $229.46 $859,000 3,362 % 859,000 3,362 0    N/A
   (RL)1 Year Chart         RL Ralph Lauren Corporation New $165.16 $858,000 4,571 % 858,000 4,571 0    N/A
   (LEA)1 Year Chart         LEA Lear Corp New $132.86 $858,000 5,924 % 858,000 5,924 0.01    Auto Parts
   (DINO)1 Year Chart         DINO Hf Sinclair Corp New $56.95 $858,000 14,216 % 858,000 14,216 0    N/A
   (AESI)1 Year Chart         AESI Atlas Energy Solutions Inc. New $0.00 $854,000 37,748 % 854,000 37,748 0    N/A
   (RE)1 Year Chart         RE Everest Re Group Ltd New $380.97 $853,000 2,146 % 853,000 2,146 0    N/A
   (EDR)1 Year Chart         EDR Endeavor Group Holdings, Inc. New $26.47 $852,000 33,117 % 852,000 33,117 0    N/A
   (SLVM)1 Year Chart         SLVM Sylvamo Corp New $67.24 $847,000 13,721 % 847,000 13,721 0    N/A
   (KTB)1 Year Chart         KTB Kontoor Brands, Inc. New $67.21 $842,000 13,977 % 842,000 13,977 0    N/A
   (CRI)1 Year Chart         CRI Carters Inc New $69.39 $830,000 9,804 % 830,000 9,804 0    N/A
   (PRDO)1 Year Chart         PRDO Perdoceo Education Corp New $23.90 $826,000 47,035 % 826,000 47,035 0    N/A
   (CALM)1 Year Chart         CALM Cal Maine Foods Inc New $57.38 $820,000 13,934 % 820,000 13,934 0    N/A
   (SSTK)1 Year Chart         SSTK Shutterstock, Inc. New $38.66 $792,000 17,278 % 792,000 17,278 0    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... New $143.60 $717,000 5,271 % 717,000 5,271 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp New $39.05 $638,000 14,723 % 638,000 14,723 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc New $177.81 $634,000 3,609 % 634,000 3,609 0    Auto Manufacturers
   (INTU)1 Year Chart         INTU Intuit Inc New $632.43 $623,000 958 % 623,000 958 0    N/A
   (T)1 Year Chart         T AT&T Corp New $17.11 $620,000 35,228 % 620,000 35,228 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc New $338.83 $618,000 1,619 % 618,000 1,619 0    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc New $278.97 $542,000 1,799 % 542,000 1,799 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp New $763.41 $539,000 737 % 539,000 737 0    N/A
   (WM)1 Year Chart         WM Waste Management Inc New $210.00 $511,000 2,398 % 511,000 2,398 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc New $131.20 $481,000 3,646 % 481,000 3,646 0    Drug Manufacturers - ...
   (HON)1 Year Chart         HON Honeywell International Inc New $198.05 $422,000 2,062 % 422,000 2,062 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc New $153.62 $417,000 2,311 % 417,000 2,311 0    N/A
   (MSI)1 Year Chart         MSI Motorola Inc New $359.02 $417,000 1,176 % 417,000 1,176 0    N/A
   (GE)1 Year Chart         GE General Electric Co New $168.86 $409,000 2,923 % 409,000 2,923 0    N/A
   (HPQ)1 Year Chart         HPQ HP Inc New $29.44 $385,000 12,740 % 385,000 12,740 0    N/A
   (TU)1 Year Chart         TU TELUS Corporation (USA) New $16.40 $384,000 24,006 % 384,000 24,006 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc New $609.47 $384,000 633 % 384,000 633 0    N/A
   (BCE)1 Year Chart         BCE BCE Inc (USA) New $33.62 $383,000 11,282 % 383,000 11,282 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc New $488.10 $383,000 759 % 383,000 759 0    N/A
   (RCI)1 Year Chart         RCI Rogers Communications Inc (... New $38.92 $369,000 8,989 % 369,000 8,989 0    N/A
   (RTX)1 Year Chart         RTX RTX Corp New $101.02 $366,000 3,753 % 366,000 3,753 0    Conglomerates
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV New $260.21 $358,000 1,445 % 358,000 1,445 0    N/A
   (GLW)1 Year Chart         GLW Corning Inc New $33.93 $339,000 10,288 % 339,000 10,288 0    N/A
   (MET)1 Year Chart         MET MetLife Inc New $71.66 $337,000 4,542 % 337,000 4,542 0    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp New $466.16 $331,000 729 % 331,000 729 0    N/A
   (TEL)1 Year Chart         TEL Te Connectivity Ltd New $144.94 $326,000 2,252 % 326,000 2,252 0.001    Diversified Electronics
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific New $573.64 $323,000 555 % 323,000 555 0    N/A
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc New $91.99 $318,000 3,544 % 318,000 3,544 0    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc New $372.63 $307,000 770 % 307,000 770 0    Medical Appliances & ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co New $61.23 $294,000 5,070 % 294,000 5,070 0    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc New $66.40 $293,000 3,806 % 293,000 3,806 0    N/A
   (BA)1 Year Chart         BA Boeing Co New $180.35 $286,000 1,481 % 286,000 1,481 0    N/A
   (DE)1 Year Chart         DE Deere & Co New $405.42 $286,000 697 % 286,000 697 0    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc New $3,660.00 $283,000 78 % 283,000 78 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co New $105.44 $274,000 2,242 % 274,000 2,242 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp New $245.90 $273,000 1,109 % 273,000 1,109 0    N/A
   (SO)1 Year Chart         SO Southern Co New $77.63 $266,000 3,710 % 266,000 3,710 0    N/A
   (APH)1 Year Chart         APH Amphenol Corp New $126.61 $266,000 2,315 % 266,000 2,315 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc New $147.77 $259,000 1,746 % 259,000 1,746 0    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. New $721.03 $258,000 339 % 258,000 339 0    N/A
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co New $17.18 $257,000 14,510 % 257,000 14,510 0    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp New $102.38 $254,000 2,628 % 254,000 2,628 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... New $98.25 $247,000 2,697 % 247,000 2,697 0    N/A
   (DHR)1 Year Chart         DHR Danaher Corp New $249.55 $235,000 942 % 235,000 942 0    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp New $73.50 $232,000 2,539 % 232,000 2,539 0    N/A
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc New $70.43 $230,000 3,292 % 230,000 3,292 0    N/A

      100 Records Found
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