Q3 2024 · 13F-HR/A
Applied Finance Capital Management, LLCholdings as filed
Filed 2024-11-08 · accession 0001398344-24-020254
$2.34B
Reported value
298
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC. | $93.8M | 4.01% | 402,699 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $76.0M | 3.25% | 343,851 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INCORPORATED | $66.2M | 2.83% | 1,243,279 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $63.7M | 2.72% | 111,347 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $63.4M | 2.71% | 1,766,422 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $60.6M | 2.59% | 117,011 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $58.7M | 2.51% | 105,547 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $58.3M | 2.49% | 75,311 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $57.0M | 2.43% | 343,619 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INCORPORA | $50.7M | 2.17% | 631,529 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $50.0M | 2.14% | 1,114,450 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $49.9M | 2.13% | 261,657 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD, INC. | $49.2M | 2.10% | 99,735 | Common | SOLE |
| 337738108 | FISV | FISERV, INC. | $48.8M | 2.08% | 271,523 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $47.9M | 2.04% | 280,834 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES INC. | $47.7M | 2.04% | 175,930 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS, INC. | $46.5M | 1.98% | 57,374 | Common | SOLE |
| 59156R108 | MET | METLIFE, INC. | $45.9M | 1.96% | 556,270 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL, INC. | $45.1M | 1.93% | 96,067 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $44.3M | 1.89% | 136,759 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $44.2M | 1.89% | 188,920 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INCORPORATED | $43.2M | 1.84% | 144,809 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOL | $42.4M | 1.81% | 233,467 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $42.3M | 1.80% | 439,274 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $41.8M | 1.79% | 198,456 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS, INC. | $40.8M | 1.74% | 248,597 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $40.4M | 1.73% | 163,920 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $40.0M | 1.71% | 1,009,207 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $36.9M | 1.57% | 2,095,257 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $35.9M | 1.53% | 498,290 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC. | $32.5M | 1.39% | 52,513 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $32.4M | 1.38% | 811,374 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $31.7M | 1.35% | 87,653 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS, INC. | $31.4M | 1.34% | 121,783 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $31.3M | 1.34% | 497,864 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $31.2M | 1.33% | 471,687 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $30.8M | 1.31% | 197,315 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $30.0M | 1.28% | 107,966 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS, INC. | $29.8M | 1.27% | 499,540 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INCO | $29.7M | 1.27% | 28,263 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. , INC. | $28.7M | 1.23% | 252,956 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $27.2M | 1.16% | 71,263 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $26.1M | 1.11% | 60,629 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $26.1M | 1.11% | 177,060 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $25.1M | 1.07% | 50,783 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROU | $25.0M | 1.07% | 279,823 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.6M | 1.05% | 202,575 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $23.7M | 1.01% | 224,895 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $23.4M | 1.00% | 173,090 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $22.1M | 0.95% | 172,442 | Common | SOLE |
| 150870103 | CE | CELANESE CORPORATION | $19.8M | 0.85% | 145,632 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $19.2M | 0.82% | 513,589 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 0.29% | 39,360 | Common | SOLE |
| 92826C839 | V | VISA INCORPORATION | $5.0M | 0.21% | 18,100 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 0.20% | 29,412 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 0.20% | 23,598 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $3.4M | 0.15% | 9,617 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.8M | 0.12% | 24,537 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.11% | 9,238 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.4M | 0.10% | 11,765 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.09% | 6,855 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $2.1M | 0.09% | 40,552 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES, INC. | $2.1M | 0.09% | 24,482 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $2.0M | 0.09% | 5,197 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $2.0M | 0.09% | 12,333 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $2.0M | 0.09% | 7,389 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $2.0M | 0.09% | 10,514 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $2.0M | 0.09% | 10,777 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL IN | $2.0M | 0.08% | 16,146 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.0M | 0.08% | 88,737 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $1.9M | 0.08% | 34,010 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $1.9M | 0.08% | 9,240 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORPORATION | $1.9M | 0.08% | 7,612 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $1.9M | 0.08% | 44,604 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS, INC. | $1.8M | 0.08% | 8,701 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.07% | 415 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $1.7M | 0.07% | 10,239 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE, INC. | $1.7M | 0.07% | 1,487 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.7M | 0.07% | 4,779 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $1.6M | 0.07% | 2,784 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.6M | 0.07% | 15,800 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL, INCORPOR | $1.5M | 0.06% | 12,446 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.5M | 0.06% | 15,605 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $1.4M | 0.06% | 22,917 | Common | SOLE |
| 053332102 | AZO | AUTOZONE, INC. | $1.4M | 0.06% | 451 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $1.4M | 0.06% | 6,132 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.06% | 3,413 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INCORPOR | $1.4M | 0.06% | 93,829 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $1.4M | 0.06% | 4,739 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $1.3M | 0.06% | 5,763 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.06% | 2,829 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL, INC. | $1.3M | 0.06% | 5,233 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INCORPORATED | $1.3M | 0.05% | 5,555 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.3M | 0.05% | 16,380 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING, INC | $1.3M | 0.05% | 4,615 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORPORATION | $1.3M | 0.05% | 1,557 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP. | $1.2M | 0.05% | 638 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $1.2M | 0.05% | 3,468 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $1.2M | 0.05% | 8,715 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $1.2M | 0.05% | 26,381 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INCORPO | $1.2M | 0.05% | 16,013 | Common | SOLE |
| 457187102 | INGR | INGREDION INCORPORATION | $1.1M | 0.05% | 8,312 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.05% | 5,750 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $1.1M | 0.05% | 3,455 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.05% | 4,901 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.05% | 31,923 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $1.1M | 0.05% | 2,045 | Common | SOLE |
| 526057104 | LEN | LENNAR CORPORATION | $1.1M | 0.05% | 5,749 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.05% | 8,152 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.1M | 0.05% | 23,322 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.1M | 0.05% | 4,477 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.0M | 0.04% | 29,328 | Common | SOLE |
| 12626K203 | — | CRH PLC | $1.0M | 0.04% | 11,042 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.04% | 8,534 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.0M | 0.04% | 9,694 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.0M | 0.04% | 13,882 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY, INC. | $1.0M | 0.04% | 5,571 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $994,683 | 0.04% | 43,004 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $984,667 | 0.04% | 8,127 | Common | SOLE |
| 366651107 | IT | GARTNER INCORPORATED | $970,952 | 0.04% | 1,916 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS, INC. | $967,911 | 0.04% | 6,928 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP, INC. | $960,710 | 0.04% | 5,684 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $950,315 | 0.04% | 7,608 | Common | SOLE |
| 902681105 | UGI | UGI CORPORATION | $928,267 | 0.04% | 37,101 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $914,832 | 0.04% | 14,083 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS, IN | $907,162 | 0.04% | 22,289 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INCORPORATI | $906,904 | 0.04% | 2,017 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP. | $898,466 | 0.04% | 12,503 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $890,910 | 0.04% | 10,653 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $890,224 | 0.04% | 2,197 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $872,724 | 0.04% | 5,805 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $866,886 | 0.04% | 11,232 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $865,879 | 0.04% | 20,245 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $861,963 | 0.04% | 9,743 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES, INC. | $861,184 | 0.04% | 5,800 | Common | SOLE |
| 501044101 | KR | KROGER CO | $845,060 | 0.04% | 14,748 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $839,828 | 0.04% | 6,433 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $836,210 | 0.04% | 11,108 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS, INC. | $833,028 | 0.04% | 11,280 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INCORPORAT | $819,206 | 0.03% | 3,019 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON, INC. | $815,442 | 0.03% | 7,831 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $813,536 | 0.03% | 7,073 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INCORPORATION | $805,124 | 0.03% | 10,382 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $803,742 | 0.03% | 2,425 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES GR | $800,571 | 0.03% | 6,807 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $796,846 | 0.03% | 4,155 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $793,797 | 0.03% | 15,629 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD. | $789,313 | 0.03% | 7,055 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL I | $787,343 | 0.03% | 525 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $773,042 | 0.03% | 8,237 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $772,834 | 0.03% | 3,892 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INCORPORAT | $770,312 | 0.03% | 4,275 | Common | SOLE |
| 294429105 | EFX | EQUIFAX, INCORPORATED | $769,032 | 0.03% | 2,617 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP, | $764,741 | 0.03% | 10,443 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP, INCORPORATION | $756,116 | 0.03% | 5,268 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $755,537 | 0.03% | 22,682 | Common | SOLE |
| 62944T105 | NVR | NVR INC. | $755,509 | 0.03% | 77 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $752,221 | 0.03% | 3,324 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INCORPORATE | $749,241 | 0.03% | 1,483 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $746,847 | 0.03% | 843 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $742,384 | 0.03% | 7,563 | Common | SOLE |
| 278642103 | EBAY | EBAY INCORPORATED | $741,538 | 0.03% | 11,389 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORPORATION | $733,271 | 0.03% | 6,853 | Common | SOLE |
| 052769106 | ADSK | AUTODESK, INC. | $731,124 | 0.03% | 2,654 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $725,469 | 0.03% | 12,340 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS, INC. | $719,782 | 0.03% | 5,018 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORPORATION | $715,686 | 0.03% | 4,018 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $708,020 | 0.03% | 9,751 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $706,733 | 0.03% | 15,653 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $702,303 | 0.03% | 11,756 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $692,723 | 0.03% | 16,170 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $685,981 | 0.03% | 8,691 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $675,770 | 0.03% | 4,252 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $670,187 | 0.03% | 5,991 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $657,052 | 0.03% | 32,114 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $646,164 | 0.03% | 3,370 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC. | $631,896 | 0.03% | 1,084 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCSHARES INC | $618,559 | 0.03% | 336 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $617,571 | 0.03% | 1,716 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES, INC. | $609,846 | 0.03% | 4,604 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $596,786 | 0.03% | 2,913 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORPORATI | $596,154 | 0.03% | 9,034 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $588,560 | 0.03% | 15,045 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON COMPANY | $586,461 | 0.03% | 20,188 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL, INC. | $583,399 | 0.02% | 4,764 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE, INC. | $583,325 | 0.02% | 3,009 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $569,143 | 0.02% | 68,987 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN, INC | $553,353 | 0.02% | 2,913 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO., INC. | $549,040 | 0.02% | 5,315 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $541,975 | 0.02% | 3,325 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $535,132 | 0.02% | 1,711 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC | $528,629 | 0.02% | 7,580 | Common | SOLE |
| 058498106 | BALL | BALL CORPORATION | $518,832 | 0.02% | 7,640 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $510,437 | 0.02% | 21,879 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | $510,253 | 0.02% | 3,135 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INCORPOR | $508,561 | 0.02% | 1,162 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE, INC. | $498,923 | 0.02% | 1,448 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $492,957 | 0.02% | 1,145 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INCORPORATED | $488,001 | 0.02% | 4,720 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $486,838 | 0.02% | 3,289 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC. | $486,061 | 0.02% | 1,057 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS COMPANY | $484,969 | 0.02% | 3,472 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $483,012 | 0.02% | 3,831 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA, INC. | $479,322 | 0.02% | 3,094 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $473,789 | 0.02% | 3,022 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $472,549 | 0.02% | 3,826 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $470,752 | 0.02% | 11,121 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORP | $470,107 | 0.02% | 3,128 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $466,684 | 0.02% | 5,729 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $458,629 | 0.02% | 11,167 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $455,567 | 0.02% | 7,984 | Common | SOLE |
| 574599106 | MAS | MASCO CORPORATION | $454,955 | 0.02% | 5,420 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $444,375 | 0.02% | 1,142 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $438,841 | 0.02% | 2,677 | Common | SOLE |
| 445658107 | JBHT | J B HUNT TRANSPORT SERVICES IN | $428,240 | 0.02% | 2,485 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $426,094 | 0.02% | 17,791 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $425,357 | 0.02% | 14,587 | Common | SOLE |
| 540424108 | L | LOEWS CORPORATION | $420,941 | 0.02% | 5,325 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORPORATION | $416,507 | 0.02% | 4,925 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $413,014 | 0.02% | 15,057 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INCORPO | $408,731 | 0.02% | 1,757 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER COMPANY | $404,722 | 0.02% | 8,285 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $402,291 | 0.02% | 1,391 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $399,277 | 0.02% | 4,083 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS, INC. | $394,423 | 0.02% | 4,597 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORPORATIO | $391,318 | 0.02% | 1,092 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $390,414 | 0.02% | 17,071 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORPORATION | $388,409 | 0.02% | 2,337 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $385,123 | 0.02% | 10,511 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $383,929 | 0.02% | 3,397 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS, INC. | $382,981 | 0.02% | 2,479 | Common | SOLE |
| 690742101 | OC | OWENS-CORNING | $380,930 | 0.02% | 2,158 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $377,167 | 0.02% | 11,598 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS, INC. | $376,808 | 0.02% | 3,815 | Common | SOLE |
| 25754A201 | DPZ | DOMINO' S PIZZA, INC. | $376,803 | 0.02% | 876 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $375,418 | 0.02% | 22,413 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INCORPORATED | $374,305 | 0.02% | 1,292 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD. | $366,106 | 0.02% | 1,344 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORPORATION | $361,715 | 0.02% | 13,583 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $351,581 | 0.02% | 2,934 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $342,489 | 0.01% | 2,350 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA, INC. | $341,947 | 0.01% | 876 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $331,233 | 0.01% | 28,530 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $328,259 | 0.01% | 5,269 | Common | SOLE |
| 126117100 | CNA | CNA FINANCIAL CORPORATION | $323,102 | 0.01% | 6,602 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $317,946 | 0.01% | 3,290 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $317,225 | 0.01% | 2,568 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $317,060 | 0.01% | 1,430 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $309,379 | 0.01% | 10,936 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $307,548 | 0.01% | 756 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORPORATION | $306,702 | 0.01% | 1,582 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $305,876 | 0.01% | 7,847 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $299,449 | 0.01% | 5,206 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $299,373 | 0.01% | 3,820 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $293,569 | 0.01% | 1,187 | Common | SOLE |
| 191098102 | COKE | COCA-COLA CONSOLIDATED INC | $293,557 | 0.01% | 223 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COMPANIES | $292,261 | 0.01% | 9,240 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS, INC. | $283,284 | 0.01% | 1,172 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $283,220 | 0.01% | 1,423 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $278,796 | 0.01% | 3,114 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INCORPORATED | $274,780 | 0.01% | 3,321 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $274,551 | 0.01% | 5,844 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS IN | $271,359 | 0.01% | 3,290 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $269,679 | 0.01% | 4,537 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $267,018 | 0.01% | 1,644 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $266,642 | 0.01% | 3,471 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORPORATION | $260,453 | 0.01% | 2,750 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COMPANIES INC | $255,615 | 0.01% | 13,832 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORPORATION | $255,551 | 0.01% | 3,107 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U.S.A. INCORPORATED | $251,686 | 0.01% | 3,761 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT, INC. | $250,166 | 0.01% | 1,258 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES | $249,575 | 0.01% | 944 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $247,701 | 0.01% | 6,546 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INT | $245,228 | 0.01% | 1,245 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $243,282 | 0.01% | 2,781 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $242,161 | 0.01% | 1,791 | Common | SOLE |
| G98239109 | XP | XP INC | $237,077 | 0.01% | 13,215 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS, INC. | $237,024 | 0.01% | 824 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $236,709 | 0.01% | 2,235 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTERNATIONAL COR | $228,388 | 0.01% | 6,448 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $227,535 | 0.01% | 1,366 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $222,545 | 0.01% | 1,349 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $222,317 | 0.01% | 3,434 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INCORPORATION | $219,731 | 0.01% | 1,383 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $215,181 | 0.01% | 3,110 | Common | SOLE |
| 093671105 | HRB | H & R BLOCK INC | $214,799 | 0.01% | 3,380 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $213,357 | 0.01% | 4,787 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING COMP | $212,219 | 0.01% | 7,172 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA, INC | $211,325 | 0.01% | 797 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $209,540 | 0.01% | 1,447 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $207,953 | 0.01% | 23,209 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS, INC. | $207,093 | 0.01% | 752 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $206,849 | 0.01% | 7,724 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL, INC. | $206,279 | 0.01% | 1,228 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $205,881 | 0.01% | 8,096 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $205,794 | 0.01% | 4,635 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC. | $202,426 | 0.01% | 5,578 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $202,154 | 0.01% | 13,017 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.