Q4 2024 · 13F-HR
Applied Finance Capital Management, LLCholdings as filed
Filed 2025-02-13 · accession 0001398344-25-002620
$2.30B
Reported value
297
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC. | $102.2M | 4.44% | 408,106 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INCORPORATED | $69.6M | 3.02% | 1,175,413 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $67.8M | 2.95% | 358,102 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $65.9M | 2.86% | 395,251 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $64.0M | 2.78% | 290,954 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $58.7M | 2.55% | 1,797,997 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $58.2M | 2.53% | 99,352 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $55.9M | 2.43% | 107,464 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $55.2M | 2.40% | 230,168 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $53.8M | 2.34% | 120,970 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD, INC. | $52.6M | 2.29% | 99,938 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL, INC. | $51.3M | 2.23% | 96,348 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $50.3M | 2.19% | 451,523 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $49.2M | 2.14% | 78,019 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS, INC. | $48.3M | 2.10% | 297,238 | Common | SOLE |
| 337738108 | FISV | FISERV, INC. | $48.1M | 2.09% | 234,065 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INCORPORATED | $47.5M | 2.06% | 361,683 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $46.8M | 2.04% | 134,346 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS, INC. | $46.3M | 2.01% | 247,812 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $46.2M | 2.01% | 1,050,107 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $45.1M | 1.96% | 187,289 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INCORPORATED | $45.0M | 1.96% | 142,403 | Common | SOLE |
| 59156R108 | MET | METLIFE, INC. | $45.0M | 1.95% | 549,107 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOL | $43.9M | 1.91% | 231,355 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $43.7M | 1.90% | 1,091,958 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $37.3M | 1.62% | 163,714 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES INC. | $37.2M | 1.62% | 150,726 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS, INC. | $35.6M | 1.55% | 50,550 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $32.2M | 1.40% | 465,655 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $31.7M | 1.38% | 87,990 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $31.5M | 1.37% | 55,261 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $30.1M | 1.31% | 818,792 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $29.7M | 1.29% | 490,996 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS, INC. | $29.4M | 1.28% | 511,745 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $29.1M | 1.26% | 208,048 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $27.4M | 1.19% | 852,526 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS, INC. | $27.4M | 1.19% | 123,803 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $26.9M | 1.17% | 63,777 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $26.7M | 1.16% | 197,272 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC. | $26.4M | 1.15% | 50,769 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. , INC. | $26.2M | 1.14% | 263,200 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $26.0M | 1.13% | 179,815 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.7M | 1.12% | 191,407 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $24.2M | 1.05% | 105,413 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROU | $23.5M | 1.02% | 278,532 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $23.2M | 1.01% | 68,201 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $22.7M | 0.98% | 228,503 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $21.9M | 0.95% | 178,293 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $21.8M | 0.95% | 486,322 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $21.0M | 0.91% | 174,285 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INCO | $20.2M | 0.88% | 28,317 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $18.0M | 0.78% | 97,085 | Common | SOLE |
| 150870103 | CE | CELANESE CORPORATION | $10.1M | 0.44% | 145,715 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.2M | 0.40% | 39,635 | Common | SOLE |
| 92826C839 | V | VISA INCORPORATION | $5.9M | 0.26% | 18,591 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.18% | 28,591 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 0.17% | 21,989 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $3.2M | 0.14% | 9,158 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.12% | 8,508 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.7M | 0.12% | 24,096 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.5M | 0.11% | 11,392 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES, INC. | $2.1M | 0.09% | 23,139 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $2.1M | 0.09% | 7,196 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $2.1M | 0.09% | 37,096 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.09% | 415 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.9M | 0.08% | 83,697 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.08% | 7,082 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.8M | 0.08% | 17,264 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $1.8M | 0.08% | 4,942 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.8M | 0.08% | 4,955 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE, INC. | $1.8M | 0.08% | 1,487 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $1.8M | 0.08% | 9,399 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.7M | 0.08% | 2,782 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.7M | 0.08% | 12,443 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $1.7M | 0.07% | 11,057 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORPORATION | $1.7M | 0.07% | 7,117 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $1.7M | 0.07% | 44,399 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL, INC. | $1.6M | 0.07% | 5,646 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INCORPOR | $1.5M | 0.07% | 95,184 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $1.5M | 0.07% | 6,132 | Common | SOLE |
| 053332102 | AZO | AUTOZONE, INC. | $1.4M | 0.06% | 452 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 0.06% | 4,420 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $1.4M | 0.06% | 26,381 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING, INC | $1.4M | 0.06% | 4,615 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORPORATION | $1.3M | 0.06% | 18,020 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $1.3M | 0.06% | 7,841 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $1.3M | 0.06% | 4,643 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $1.2M | 0.05% | 2,556 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.05% | 3,020 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.05% | 10,429 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $1.2M | 0.05% | 3,455 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.2M | 0.05% | 13,831 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INCORPORATED | $1.2M | 0.05% | 5,555 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY, INC. | $1.2M | 0.05% | 5,407 | Common | SOLE |
| 457187102 | INGR | INGREDION INCORPORATION | $1.2M | 0.05% | 8,443 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INCORPORAT | $1.2M | 0.05% | 3,019 | Common | SOLE |
| 902681105 | UGI | UGI CORPORATION | $1.1M | 0.05% | 40,560 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORPORATI | $1.1M | 0.05% | 15,305 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.1M | 0.05% | 15,128 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.05% | 34,232 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.05% | 4,901 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.05% | 9,439 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.05% | 1,677 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.1M | 0.05% | 22,259 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP. | $1.1M | 0.05% | 533 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $987,058 | 0.04% | 16,315 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $986,891 | 0.04% | 5,697 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $983,659 | 0.04% | 10,022 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $981,675 | 0.04% | 11,191 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INCORPORATION | $980,891 | 0.04% | 10,382 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INCORPORATED | $973,878 | 0.04% | 35,543 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $966,931 | 0.04% | 3,437 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORPORATION | $961,746 | 0.04% | 8,401 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $957,654 | 0.04% | 3,468 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INCORPO | $956,456 | 0.04% | 16,013 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $955,377 | 0.04% | 3,183 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $954,222 | 0.04% | 4,948 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $938,613 | 0.04% | 7,271 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $931,864 | 0.04% | 30,344 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS, INC. | $929,460 | 0.04% | 6,928 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $928,864 | 0.04% | 5,701 | Common | SOLE |
| 366651107 | IT | GARTNER INCORPORATED | $928,245 | 0.04% | 1,916 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP, INC. | $926,145 | 0.04% | 5,378 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $919,135 | 0.04% | 21,188 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $905,556 | 0.04% | 17,229 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $897,761 | 0.04% | 9,694 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INCORPORATI | $893,491 | 0.04% | 1,933 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $880,783 | 0.04% | 2,654 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $879,775 | 0.04% | 4,477 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP. | $879,704 | 0.04% | 11,450 | Common | SOLE |
| 501044101 | KR | KROGER CO | $862,949 | 0.04% | 14,112 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $862,391 | 0.04% | 2,217 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL, INCORPOR | $838,837 | 0.04% | 7,077 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $808,911 | 0.04% | 10,519 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $775,246 | 0.03% | 7,984 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $765,376 | 0.03% | 35,849 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER NV | $756,755 | 0.03% | 19,738 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $734,490 | 0.03% | 2,895 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $730,383 | 0.03% | 4,208 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $725,703 | 0.03% | 12,799 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES, INC. | $725,436 | 0.03% | 5,400 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCSHARES INC | $709,975 | 0.03% | 336 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS, IN | $708,287 | 0.03% | 18,713 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH, INC. | $705,362 | 0.03% | 5,964 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $701,448 | 0.03% | 4,142 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $697,907 | 0.03% | 6,031 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $684,149 | 0.03% | 7,563 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $682,999 | 0.03% | 4,252 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORPORATION | $678,930 | 0.03% | 3,343 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $677,502 | 0.03% | 5,805 | Common | SOLE |
| 761152107 | RMD | RESMED INC. | $676,008 | 0.03% | 2,956 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $674,520 | 0.03% | 11,842 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $672,923 | 0.03% | 11,108 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES GR | $672,919 | 0.03% | 6,151 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $666,563 | 0.03% | 14,027 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS, INC. | $662,154 | 0.03% | 4,526 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $660,060 | 0.03% | 855 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $658,431 | 0.03% | 10,443 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $656,256 | 0.03% | 8,583 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INCORPORA | $652,070 | 0.03% | 11,370 | Common | SOLE |
| 526057104 | LEN | LENNAR CORPORATION | $651,985 | 0.03% | 4,781 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $651,825 | 0.03% | 8,691 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD. | $651,529 | 0.03% | 7,055 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $648,762 | 0.03% | 30,387 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL I | $642,432 | 0.03% | 525 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INCORPORATE | $641,245 | 0.03% | 1,551 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON, INC. | $636,031 | 0.03% | 7,128 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS, INC. | $632,598 | 0.03% | 9,920 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $632,212 | 0.03% | 3,370 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $631,037 | 0.03% | 1,701 | Common | SOLE |
| 62944T105 | NVR | NVR INC. | $629,775 | 0.03% | 77 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $627,012 | 0.03% | 14,830 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $621,985 | 0.03% | 9,569 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $618,604 | 0.03% | 7,580 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $615,775 | 0.03% | 5,445 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $612,858 | 0.03% | 6,298 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $612,839 | 0.03% | 3,289 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $609,150 | 0.03% | 5,981 | Common | SOLE |
| 278642103 | EBAY | EBAY INCORPORATED | $608,225 | 0.03% | 9,818 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN, INC | $602,874 | 0.03% | 2,913 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $596,452 | 0.03% | 3,022 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $593,913 | 0.03% | 11,756 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON COMPANY | $579,582 | 0.03% | 21,316 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $579,037 | 0.03% | 1,711 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES, INC. | $578,974 | 0.03% | 4,847 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $578,509 | 0.03% | 3,324 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP, INCORPORATION | $573,685 | 0.02% | 5,268 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INCORPO | $573,678 | 0.02% | 1,757 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA, INC. | $572,947 | 0.02% | 3,094 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $570,953 | 0.02% | 10,212 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $569,200 | 0.02% | 2,913 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $557,143 | 0.02% | 12,984 | Common | SOLE |
| 084423102 | WRB | W R BERKLEY CORP | $544,529 | 0.02% | 9,305 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $540,258 | 0.02% | 11,121 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $533,488 | 0.02% | 5,359 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INCORPOR | $532,821 | 0.02% | 1,148 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $524,449 | 0.02% | 4,518 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $519,716 | 0.02% | 1,145 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $514,594 | 0.02% | 21,879 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC. | $507,656 | 0.02% | 1,057 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $496,690 | 0.02% | 1,142 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $484,662 | 0.02% | 10,511 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $474,660 | 0.02% | 1,430 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $470,932 | 0.02% | 3,269 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $454,382 | 0.02% | 17,791 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO., INC. | $452,509 | 0.02% | 5,274 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER COMPANY | $445,899 | 0.02% | 8,285 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INCORPORATED | $438,608 | 0.02% | 1,292 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $437,002 | 0.02% | 3,831 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $436,589 | 0.02% | 14,587 | Common | SOLE |
| 445658107 | JBHT | J B HUNT TRANSPORT SERVICES IN | $424,090 | 0.02% | 2,485 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $422,203 | 0.02% | 2,934 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE, INC. | $421,440 | 0.02% | 1,448 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORPORATION | $420,119 | 0.02% | 5,541 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $413,004 | 0.02% | 5,729 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $412,261 | 0.02% | 15,057 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $410,913 | 0.02% | 4,083 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INCORPORATED | $406,109 | 0.02% | 4,720 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS COMPANY | $405,391 | 0.02% | 3,472 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | $403,475 | 0.02% | 3,135 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE, INC. | $403,206 | 0.02% | 2,821 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE, INCORPORATION | $402,203 | 0.02% | 5,367 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $400,345 | 0.02% | 2,677 | Common | SOLE |
| 574599106 | MAS | MASCO CORPORATION | $393,329 | 0.02% | 5,420 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS, INC. | $392,216 | 0.02% | 4,597 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORPORATIO | $385,301 | 0.02% | 1,092 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $374,541 | 0.02% | 1,391 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA, INC. | $371,477 | 0.02% | 876 | Common | SOLE |
| 690742101 | OC | OWENS-CORNING | $367,551 | 0.02% | 2,158 | Common | SOLE |
| 25754A201 | DPZ | DOMINO' S PIZZA, INC. | $364,771 | 0.02% | 869 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORP | $358,625 | 0.02% | 3,128 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $355,199 | 0.02% | 28,530 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC. | $353,843 | 0.02% | 4,626 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $346,029 | 0.02% | 17,071 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS, INC. | $338,314 | 0.01% | 3,815 | Common | SOLE |
| G0250X107 | AMCR | AMCOR LIMITED | $334,911 | 0.01% | 35,591 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD. | $334,401 | 0.01% | 1,344 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $332,726 | 0.01% | 1,423 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $331,337 | 0.01% | 4,537 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $322,981 | 0.01% | 3,820 | Common | SOLE |
| 126117100 | CNA | CNA FINANCIAL CORPORATION | $319,339 | 0.01% | 6,602 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INCORPORATED | $318,019 | 0.01% | 3,321 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $312,725 | 0.01% | 10,260 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS, INC. | $312,230 | 0.01% | 2,479 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $307,098 | 0.01% | 2,350 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $301,274 | 0.01% | 17,196 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $297,991 | 0.01% | 2,568 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORPORATION | $295,000 | 0.01% | 2,337 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS IN | $293,962 | 0.01% | 3,290 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $293,870 | 0.01% | 7,847 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $287,055 | 0.01% | 5,269 | Common | SOLE |
| 101121101 | BXP | BXP INC | $284,948 | 0.01% | 3,832 | Common | SOLE |
| 191098102 | COKE | COCA-COLA CONSOLIDATED INC | $280,978 | 0.01% | 223 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $279,989 | 0.01% | 1,366 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $278,977 | 0.01% | 10,936 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COMPANIES INC | $271,660 | 0.01% | 13,832 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS, INC. | $269,724 | 0.01% | 1,172 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $269,085 | 0.01% | 1,349 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT, INC. | $268,231 | 0.01% | 1,258 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COMPANIES | $258,905 | 0.01% | 9,240 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $258,104 | 0.01% | 3,471 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $256,513 | 0.01% | 3,110 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $255,830 | 0.01% | 3,290 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $252,980 | 0.01% | 7,301 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U.S.A. INCORPORATED | $252,890 | 0.01% | 3,761 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $250,611 | 0.01% | 1,644 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $249,247 | 0.01% | 2,235 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $245,518 | 0.01% | 739 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS, INC. | $245,121 | 0.01% | 7,361 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $243,204 | 0.01% | 8,096 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $239,170 | 0.01% | 1,791 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $236,774 | 0.01% | 2,781 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORPORATION | $236,720 | 0.01% | 2,750 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $235,968 | 0.01% | 4,635 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $235,373 | 0.01% | 756 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORPORATION | $234,022 | 0.01% | 4,238 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTERNATIONAL COR | $233,353 | 0.01% | 6,448 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $233,306 | 0.01% | 3,397 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INT | $229,827 | 0.01% | 1,245 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $229,792 | 0.01% | 15,980 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $229,494 | 0.01% | 3,434 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $229,486 | 0.01% | 3,046 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $225,010 | 0.01% | 2,263 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDINGS | $223,684 | 0.01% | 2,070 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL, INC. | $222,219 | 0.01% | 1,228 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS, INC. | $219,682 | 0.01% | 752 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC | $218,596 | 0.01% | 541 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA, INC | $216,322 | 0.01% | 797 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INCORPORATION | $214,434 | 0.01% | 1,383 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $214,120 | 0.01% | 6,546 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $212,780 | 0.01% | 3,114 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $212,343 | 0.01% | 5,477 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $212,131 | 0.01% | 9,304 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS, INC | $210,638 | 0.01% | 1,569 | Common | SOLE |
| 03743Q108 | APA | APA CORP (US) | $205,547 | 0.01% | 8,902 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $201,606 | 0.01% | 1,744 | Common | SOLE |
| 891092108 | TTC | TORO CO | $201,051 | 0.01% | 2,510 | 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.