Q1 2025 · 13F-HR
Applied Finance Capital Management, LLCholdings as filed
Filed 2025-05-07 · accession 0001398344-25-008845
$1.36B
Reported value
294
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC. | $59.3M | 4.37% | 267,167 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $39.4M | 2.90% | 66,756 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $39.2M | 2.88% | 157,468 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $37.5M | 2.76% | 242,259 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $36.4M | 2.67% | 53,480 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.3M | 2.67% | 63,040 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INCORPORATED | $35.9M | 2.64% | 581,149 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $32.0M | 2.35% | 704,376 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $31.9M | 2.35% | 228,472 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $31.4M | 2.31% | 81,765 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS, INC. | $30.7M | 2.26% | 211,583 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $30.1M | 2.22% | 1,087,421 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD, INC. | $27.6M | 2.03% | 50,320 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $26.8M | 1.97% | 629,962 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS, INC. | $26.7M | 1.96% | 128,343 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24.6M | 1.81% | 93,177 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES INC. | $23.6M | 1.74% | 101,393 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $23.6M | 1.74% | 62,917 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $22.6M | 1.67% | 178,030 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $22.5M | 1.66% | 228,311 | Common | SOLE |
| 337738108 | FISV | FISERV, INC. | $22.5M | 1.65% | 101,671 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $22.4M | 1.65% | 376,110 | Common | SOLE |
| 59156R108 | MET | METLIFE, INC. | $22.0M | 1.62% | 274,072 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.9M | 1.61% | 89,402 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL, INC. | $21.6M | 1.59% | 44,653 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.2M | 1.56% | 195,716 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INCORPORATED | $21.0M | 1.55% | 160,675 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $20.0M | 1.47% | 479,441 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $19.6M | 1.44% | 82,765 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOL | $17.7M | 1.30% | 97,626 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $17.7M | 1.30% | 516,994 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS, INC. | $17.2M | 1.27% | 269,976 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $17.2M | 1.26% | 253,427 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $16.9M | 1.25% | 25,155 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $16.8M | 1.23% | 26,754 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $16.7M | 1.23% | 53,141 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. , INC. | $15.8M | 1.16% | 175,796 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INCORPORATED | $14.9M | 1.09% | 58,546 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS, INC. | $14.8M | 1.09% | 80,673 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC. | $14.0M | 1.03% | 28,220 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $13.9M | 1.02% | 83,174 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13.2M | 0.97% | 99,794 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.9M | 0.95% | 34,563 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $12.7M | 0.93% | 91,596 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $12.7M | 0.93% | 121,270 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INCO | $12.6M | 0.92% | 19,793 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.3M | 0.90% | 116,776 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROU | $11.8M | 0.87% | 143,380 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $11.6M | 0.85% | 56,653 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $11.3M | 0.83% | 186,831 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $10.9M | 0.80% | 31,075 | Common | SOLE |
| 150870103 | CE | CELANESE CORPORATION | $7.9M | 0.58% | 139,139 | Common | SOLE |
| 92826C839 | V | VISA INCORPORATION | $7.1M | 0.52% | 20,348 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.7M | 0.49% | 40,108 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 0.39% | 32,185 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 0.38% | 24,621 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $4.1M | 0.30% | 21,800 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.4M | 0.25% | 12,772 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $3.1M | 0.23% | 9,857 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.20% | 8,942 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.5M | 0.19% | 90,025 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES, INC. | $2.5M | 0.19% | 22,660 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $2.3M | 0.17% | 38,309 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $2.1M | 0.15% | 14,239 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE, INC. | $2.1M | 0.15% | 1,447 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.0M | 0.15% | 5,094 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $2.0M | 0.15% | 13,137 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORPORATION | $1.9M | 0.14% | 7,991 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.14% | 401 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $1.8M | 0.14% | 49,874 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $1.8M | 0.13% | 10,173 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.8M | 0.13% | 2,915 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $1.7M | 0.13% | 5,225 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 0.12% | 3,459 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.12% | 16,964 | Common | SOLE |
| 053332102 | AZO | AUTOZONE, INC. | $1.6M | 0.12% | 429 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING, INC | $1.5M | 0.11% | 4,993 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $1.5M | 0.11% | 5,013 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORPORATION | $1.5M | 0.11% | 20,733 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $1.5M | 0.11% | 6,523 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $1.4M | 0.11% | 6,650 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $1.4M | 0.10% | 4,295 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.10% | 3,237 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.10% | 4,048 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.4M | 0.10% | 19,777 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INCORPOR | $1.4M | 0.10% | 91,881 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.10% | 4,901 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INCORPO | $1.4M | 0.10% | 19,960 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $1.3M | 0.10% | 3,631 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $1.3M | 0.10% | 2,982 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL, INC. | $1.3M | 0.10% | 5,534 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY, INC. | $1.3M | 0.10% | 5,639 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.09% | 10,278 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $1.3M | 0.09% | 26,863 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY, INC. | $1.2M | 0.09% | 14,361 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP. | $1.2M | 0.09% | 659 | Common | SOLE |
| 902681105 | UGI | UGI CORPORATION | $1.2M | 0.09% | 36,359 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $1.1M | 0.08% | 7,823 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $1.1M | 0.08% | 2,219 | Common | SOLE |
| 457187102 | INGR | INGREDION INCORPORATION | $1.1M | 0.08% | 8,375 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.08% | 6,782 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.08% | 37,782 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS, INC. | $1.1M | 0.08% | 7,025 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.08% | 1,769 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORPORATION | $1.1M | 0.08% | 3,915 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORPORATI | $1.0M | 0.08% | 14,429 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.0M | 0.08% | 9,995 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.07% | 11,164 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $1.0M | 0.07% | 17,229 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $995,804 | 0.07% | 7,507 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $990,139 | 0.07% | 7,475 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON, INC. | $976,731 | 0.07% | 8,832 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INCORPORATION | $975,788 | 0.07% | 10,137 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $959,128 | 0.07% | 39,997 | Common | SOLE |
| 501044101 | KR | KROGER CO | $955,241 | 0.07% | 14,112 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER NV | $948,735 | 0.07% | 22,697 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $941,560 | 0.07% | 8,446 | Common | SOLE |
| 902973304 | USB | US BANCORP | $939,775 | 0.07% | 22,259 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $923,368 | 0.07% | 30,344 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $919,154 | 0.07% | 15,435 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $918,968 | 0.07% | 14,945 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP, INC. | $914,769 | 0.07% | 5,508 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS, IN | $898,003 | 0.07% | 23,582 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $880,471 | 0.06% | 5,158 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $880,222 | 0.06% | 8,445 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INCORPORATI | $879,122 | 0.06% | 2,008 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $873,108 | 0.06% | 5,105 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD. | $872,834 | 0.06% | 9,075 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $870,892 | 0.06% | 13,347 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $870,509 | 0.06% | 1,054 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $868,090 | 0.06% | 7,016 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $854,352 | 0.06% | 11,168 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $849,254 | 0.06% | 20,638 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INCORPORATE | $847,039 | 0.06% | 2,017 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $837,872 | 0.06% | 3,437 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $835,136 | 0.06% | 9,328 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH, INC. | $833,371 | 0.06% | 6,049 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $830,513 | 0.06% | 4,725 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL, INCORPOR | $825,092 | 0.06% | 7,388 | Common | SOLE |
| 366651107 | IT | GARTNER INCORPORATED | $816,394 | 0.06% | 1,945 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $816,173 | 0.06% | 2,227 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS, INC. | $810,902 | 0.06% | 5,611 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $808,794 | 0.06% | 11,334 | Common | SOLE |
| 761152107 | RMD | RESMED INC. | $803,174 | 0.06% | 3,588 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INCORPORAT | $801,060 | 0.06% | 2,830 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS, INC. | $796,803 | 0.06% | 1,858 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $795,435 | 0.06% | 12,640 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $789,295 | 0.06% | 4,477 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $787,238 | 0.06% | 14,734 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES, INC. | $783,532 | 0.06% | 6,698 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $778,718 | 0.06% | 2,943 | Common | SOLE |
| 526057104 | LEN | LENNAR CORPORATION | $776,028 | 0.06% | 6,761 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $767,764 | 0.06% | 71,553 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INCORPORAT | $761,160 | 0.06% | 5,126 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $758,086 | 0.06% | 12,487 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $751,894 | 0.06% | 9,316 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN, INC | $739,523 | 0.05% | 2,913 | Common | SOLE |
| 278642103 | EBAY | EBAY INCORPORATED | $731,078 | 0.05% | 10,794 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $715,457 | 0.05% | 2,632 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS, INC. | $709,528 | 0.05% | 11,867 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $698,574 | 0.05% | 5,805 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $697,782 | 0.05% | 8,719 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORPORATION | $686,700 | 0.05% | 7,619 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $685,206 | 0.05% | 3,028 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $683,105 | 0.05% | 12,069 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $674,248 | 0.05% | 4,208 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL, INC. | $653,572 | 0.05% | 4,705 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL I | $638,872 | 0.05% | 541 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $637,170 | 0.05% | 14,614 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $636,822 | 0.05% | 4,252 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $636,007 | 0.05% | 8,691 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INCORPORA | $635,526 | 0.05% | 13,128 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES, INC. | $623,295 | 0.05% | 5,700 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCSHARES INC | $622,984 | 0.05% | 336 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $618,929 | 0.05% | 15,789 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $618,092 | 0.05% | 1,677 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $609,321 | 0.04% | 16,292 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC. | $607,913 | 0.04% | 1,075 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $607,121 | 0.04% | 6,230 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $605,378 | 0.04% | 1,736 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INCORPO | $603,900 | 0.04% | 1,846 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $565,510 | 0.04% | 11,779 | Common | SOLE |
| 62944T105 | NVR | NVR INC. | $557,818 | 0.04% | 77 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON COMPANY | $550,554 | 0.04% | 21,701 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $543,390 | 0.04% | 7,366 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP, INCORPORATION | $541,550 | 0.04% | 5,268 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $532,704 | 0.04% | 3,324 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $530,718 | 0.04% | 7,686 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $523,726 | 0.04% | 18,122 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $513,465 | 0.04% | 9,699 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC. | $505,560 | 0.04% | 1,112 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY, INC. | $492,765 | 0.04% | 5,162 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $492,467 | 0.04% | 22,663 | Common | SOLE |
| 25754A201 | DPZ | DOMINO' S PIZZA, INC. | $488,855 | 0.04% | 1,064 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORPORATION | $487,220 | 0.04% | 5,541 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $483,351 | 0.04% | 4,342 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP, INC | $481,837 | 0.04% | 5,711 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $479,181 | 0.04% | 3,831 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE, INC. | $476,957 | 0.04% | 1,448 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $464,540 | 0.03% | 2,998 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER COMPANY | $462,491 | 0.03% | 8,669 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $460,512 | 0.03% | 14,587 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $448,271 | 0.03% | 3,322 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INCORPORATED | $444,853 | 0.03% | 1,320 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $442,801 | 0.03% | 5,041 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $442,278 | 0.03% | 12,917 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $424,926 | 0.03% | 10,443 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INCORPORATED | $424,748 | 0.03% | 5,123 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $421,888 | 0.03% | 1,151 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS COMPANY | $413,654 | 0.03% | 3,472 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $406,089 | 0.03% | 15,301 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE, INCORPORATION | $402,901 | 0.03% | 5,367 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $401,651 | 0.03% | 1,391 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $401,240 | 0.03% | 2,623 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $399,229 | 0.03% | 2,934 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO., INC. | $389,176 | 0.03% | 5,287 | Common | SOLE |
| 058498106 | BALL | BALL CORPORATION | $384,381 | 0.03% | 7,382 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $382,896 | 0.03% | 1,438 | Common | SOLE |
| 574599106 | MAS | MASCO CORPORATION | $376,907 | 0.03% | 5,420 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $375,449 | 0.03% | 4,609 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS IN | $375,389 | 0.03% | 3,290 | Common | SOLE |
| 445658107 | JBHT | J B HUNT TRANSPORT SERVICES IN | $368,543 | 0.03% | 2,491 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $362,517 | 0.03% | 4,144 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS, INC. | $359,256 | 0.03% | 4,597 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $356,843 | 0.03% | 17,648 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $354,807 | 0.03% | 5,744 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE, INC. | $354,455 | 0.03% | 2,837 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $350,679 | 0.03% | 11,265 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORPORATIO | $348,962 | 0.03% | 1,132 | Common | SOLE |
| 126117100 | CNA | CNA FINANCIAL CORPORATION | $346,845 | 0.03% | 6,829 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $346,474 | 0.03% | 5,490 | Common | SOLE |
| G0250X107 | AMCR | AMCOR LIMITED | $345,233 | 0.03% | 35,591 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $334,735 | 0.02% | 2,737 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC. | $334,229 | 0.02% | 4,626 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | $332,774 | 0.02% | 3,182 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $324,387 | 0.02% | 4,266 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA, | $323,507 | 0.02% | 1,643 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORP | $323,297 | 0.02% | 3,232 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD. | $322,560 | 0.02% | 1,344 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $320,280 | 0.02% | 3,768 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS, INC. | $319,739 | 0.02% | 3,655 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COMPANIES INC | $319,229 | 0.02% | 14,517 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORPORATION | $314,327 | 0.02% | 2,337 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $314,017 | 0.02% | 2,407 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INCORPORATED | $309,133 | 0.02% | 3,444 | Common | SOLE |
| 690742101 | OC | OWENS-CORNING | $308,206 | 0.02% | 2,158 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $302,490 | 0.02% | 3,847 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $300,920 | 0.02% | 8,315 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $298,444 | 0.02% | 1,366 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $294,394 | 0.02% | 2,235 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $290,935 | 0.02% | 2,557 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $276,266 | 0.02% | 19,947 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS, INC. | $271,768 | 0.02% | 7,361 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COMPANIES | $270,948 | 0.02% | 9,976 | Common | SOLE |
| 101121101 | BXP | BXP INC | $268,357 | 0.02% | 3,994 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTERNATIONAL COR | $263,009 | 0.02% | 6,706 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS, INC. | $261,758 | 0.02% | 2,479 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $261,127 | 0.02% | 3,417 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $260,194 | 0.02% | 29,873 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $257,573 | 0.02% | 2,815 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $254,782 | 0.02% | 1,360 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS, INC. | $252,509 | 0.02% | 3,907 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS, INC. | $252,091 | 0.02% | 1,279 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $248,689 | 0.02% | 17,501 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $244,973 | 0.02% | 3,290 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $240,159 | 0.02% | 1,668 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA, INC | $238,721 | 0.02% | 839 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORPORATION | $236,924 | 0.02% | 5,155 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $233,088 | 0.02% | 765 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $232,517 | 0.02% | 2,410 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $230,680 | 0.02% | 4,775 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $230,542 | 0.02% | 756 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORPORATIO | $229,218 | 0.02% | 5,424 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $221,622 | 0.02% | 4,399 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $220,468 | 0.02% | 9,779 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORPORATION | $219,036 | 0.02% | 4,249 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $217,320 | 0.02% | 7,332 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $216,244 | 0.02% | 8,096 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $215,190 | 0.02% | 11,955 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $214,656 | 0.02% | 6,880 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $214,647 | 0.02% | 3,552 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $213,982 | 0.02% | 4,667 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U.S.A. INCORPORATED | $213,550 | 0.02% | 3,761 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $210,784 | 0.02% | 3,397 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS LTD | $209,903 | 0.02% | 2,094 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $208,625 | 0.02% | 7,724 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDINGS | $206,073 | 0.02% | 2,154 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $206,000 | 0.02% | 1,896 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC | $205,475 | 0.02% | 560 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $204,807 | 0.02% | 7,714 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $203,258 | 0.01% | 1,830 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $203,045 | 0.01% | 1,336 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $202,971 | 0.01% | 4,759 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORPORATION | $200,648 | 0.01% | 2,786 | 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.