Q2 2025 · 13F-HR
Applied Finance Capital Management, LLCholdings as filed
Filed 2025-07-29 · accession 0001398344-25-013981
$1.46B
Reported value
307
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC. | $55.6M | 3.80% | 270,896 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $51.0M | 3.49% | 233,335 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $47.5M | 3.25% | 64,414 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $45.8M | 3.13% | 259,713 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $42.2M | 2.88% | 47,101 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS, INC. | $39.8M | 2.72% | 217,136 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $38.7M | 2.65% | 131,337 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INCORPORATED | $35.3M | 2.41% | 508,109 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.2M | 2.20% | 203,672 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $32.2M | 2.20% | 83,152 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $30.8M | 2.11% | 61,989 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $30.2M | 2.06% | 243,268 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $29.8M | 2.04% | 52,598 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD, INC. | $28.0M | 1.92% | 49,880 | Common | SOLE |
| 40434L105 | HPQ | ISHARES RUSSELL 1000 VALUE | $28.0M | 1.91% | 1,122,577 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $27.9M | 1.90% | 96,083 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL, INC. | $26.9M | 1.84% | 50,320 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INCORPORATED | $26.6M | 1.82% | 70,351 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $26.5M | 1.81% | 611,583 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $25.7M | 1.76% | 543,486 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INCORPORATED | $24.0M | 1.64% | 171,593 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $24.0M | 1.64% | 351,350 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24.0M | 1.64% | 89,546 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS, INC. | $23.3M | 1.59% | 107,070 | Common | SOLE |
| 59156R108 | MET | METLIFE, INC. | $23.0M | 1.57% | 286,360 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $22.9M | 1.57% | 30,417 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $22.4M | 1.53% | 173,697 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES INC. | $21.4M | 1.46% | 96,558 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOL | $21.1M | 1.44% | 100,898 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $19.9M | 1.36% | 60,797 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $18.8M | 1.28% | 81,657 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $18.7M | 1.28% | 505,303 | Common | SOLE |
| 337738108 | FISV | FISERV, INC. | $17.3M | 1.18% | 100,344 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $16.9M | 1.15% | 23,053 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $16.9M | 1.15% | 171,213 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $16.6M | 1.14% | 502,444 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $15.8M | 1.08% | 39,930 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $15.6M | 1.07% | 229,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. , INC. | $15.4M | 1.05% | 194,683 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS, INC. | $15.2M | 1.04% | 93,359 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.0M | 1.03% | 217,684 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS, INC. | $14.8M | 1.01% | 264,913 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13.6M | 0.93% | 101,260 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $13.0M | 0.89% | 65,728 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROU | $12.7M | 0.87% | 151,319 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC. | $12.5M | 0.86% | 30,928 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INCO | $12.1M | 0.82% | 22,983 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.8M | 0.80% | 42,695 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $11.7M | 0.80% | 81,949 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $11.7M | 0.80% | 88,133 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.0M | 0.75% | 122,100 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $10.6M | 0.72% | 30,817 | Common | SOLE |
| 150870103 | CE | CELANESE CORPORATION | $8.8M | 0.60% | 159,145 | Common | SOLE |
| 92826C839 | V | VISA INCORPORATION | $6.5M | 0.45% | 18,372 | Common | SOLE |
| 464287598 | IWD | NANO LABS LTD | $4.9M | 0.33% | 25,059 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.31% | 30,106 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 0.28% | 22,205 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $2.9M | 0.20% | 9,568 | Common | SOLE |
| 26923N405 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | $2.8M | 0.19% | 71,387 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $2.7M | 0.19% | 34,207 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.17% | 435 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.5M | 0.17% | 10,552 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $2.5M | 0.17% | 7,779 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.17% | 8,902 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.17% | 3,421 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORPORAT | $2.4M | 0.16% | 11,234 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $2.2M | 0.15% | 5,677 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.1M | 0.14% | 72,911 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $2.0M | 0.14% | 10,920 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORPORATION | $2.0M | 0.14% | 7,910 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORPORATION | $2.0M | 0.13% | 20,171 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $1.9M | 0.13% | 11,981 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL, INC. | $1.8M | 0.13% | 6,737 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $1.8M | 0.12% | 51,057 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES, INC. | $1.8M | 0.12% | 16,096 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.12% | 6,364 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.12% | 71,219 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $1.7M | 0.12% | 6,422 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 0.12% | 13,941 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.7M | 0.11% | 16,177 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.11% | 6,143 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE, INC. | $1.6M | 0.11% | 17,340 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.6M | 0.11% | 4,432 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.10% | 3,988 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.4M | 0.10% | 4,063 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.10% | 4,418 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $1.4M | 0.09% | 2,771 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD. | $1.4M | 0.09% | 4,433 | Common | SOLE |
| 053332102 | AZO | AUTOZONE, INC. | $1.4M | 0.09% | 370 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.09% | 4,569 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.09% | 3,108 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $1.4M | 0.09% | 4,662 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $1.3M | 0.09% | 3,172 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.3M | 0.09% | 17,380 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.09% | 39,073 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $1.2M | 0.08% | 8,624 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.08% | 9,491 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.2M | 0.08% | 20,968 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY, INC. | $1.2M | 0.08% | 4,824 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.08% | 1,676 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.08% | 12,696 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INCORPORATION | $1.1M | 0.08% | 10,600 | Common | SOLE |
| 902681105 | UGI | UGI CORPORATION | $1.1M | 0.08% | 30,424 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.08% | 5,709 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.1M | 0.08% | 24,438 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.1M | 0.08% | 14,952 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.07% | 4,349 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INCORPO | $1.1M | 0.07% | 16,043 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.07% | 2,756 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORPORATION | $1.1M | 0.07% | 3,641 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.0M | 0.07% | 8,776 | Common | SOLE |
| 457187102 | INGR | INGREDION INCORPORATION | $1.0M | 0.07% | 7,734 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.07% | 6,719 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.0M | 0.07% | 6,241 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1.0M | 0.07% | 9,723 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.07% | 2,856 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS, INC. | $1.0M | 0.07% | 3,275 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INCORPOR | $1.0M | 0.07% | 59,968 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP. | $999,894 | 0.07% | 547 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS, INC. | $989,985 | 0.07% | 1,931 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS, INC. | $983,619 | 0.07% | 6,638 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $978,267 | 0.07% | 34,789 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INCORPORA | $977,158 | 0.07% | 13,886 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORPORATION | $963,287 | 0.07% | 9,498 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $958,392 | 0.07% | 10,440 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $952,392 | 0.07% | 5,263 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $943,661 | 0.06% | 9,530 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $930,991 | 0.06% | 21,656 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $920,512 | 0.06% | 5,726 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $917,974 | 0.06% | 4,560 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $915,233 | 0.06% | 14,611 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INCORPORATE | $914,996 | 0.06% | 1,706 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $910,727 | 0.06% | 6,237 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $907,938 | 0.06% | 7,503 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INCORPORATI | $899,364 | 0.06% | 2,139 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $891,510 | 0.06% | 11,766 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $879,003 | 0.06% | 845 | Common | SOLE |
| 052769106 | ADSK | AUTODESK, INC. | $874,845 | 0.06% | 2,826 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES, INC. | $860,647 | 0.06% | 7,293 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $855,989 | 0.06% | 10,970 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $851,967 | 0.06% | 6,264 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $851,731 | 0.06% | 11,499 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $849,798 | 0.06% | 17,671 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $846,683 | 0.06% | 17,216 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INCORPORAT | $833,906 | 0.06% | 3,510 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORPORATI | $825,116 | 0.06% | 10,550 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $820,845 | 0.06% | 1,053 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $814,854 | 0.06% | 8,572 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $805,141 | 0.06% | 2,196 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORPORATION | $797,881 | 0.05% | 4,113 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $795,368 | 0.05% | 13,638 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $788,298 | 0.05% | 12,887 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS, IN | $780,315 | 0.05% | 21,291 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $771,370 | 0.05% | 6,080 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER NV | $767,159 | 0.05% | 22,697 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL, INC. | $766,083 | 0.05% | 4,995 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $765,322 | 0.05% | 5,908 | Common | SOLE |
| 366651107 | IT | GARTNER INCORPORATED | $757,508 | 0.05% | 1,874 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD. | $753,803 | 0.05% | 8,279 | Common | SOLE |
| 526057104 | LEN | LENNAR CORPORATION | $747,834 | 0.05% | 6,761 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS, INC. | $745,799 | 0.05% | 4,670 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN, INC | $743,660 | 0.05% | 2,575 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $715,252 | 0.05% | 14,594 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INCORPO | $706,818 | 0.05% | 1,885 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $705,530 | 0.05% | 4,477 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $702,542 | 0.05% | 17,081 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCSHARES INC | $700,416 | 0.05% | 358 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $695,814 | 0.05% | 21,344 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $695,090 | 0.05% | 8,729 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $684,752 | 0.05% | 10,260 | Common | SOLE |
| 278642103 | EBAY | EBAY INCORPORATED | $673,640 | 0.05% | 9,047 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $669,940 | 0.05% | 4,037 | Common | SOLE |
| 294429105 | EFX | EQUIFAX, INCORPORATED | $667,878 | 0.05% | 2,575 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES, INC. | $662,139 | 0.05% | 5,821 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $661,384 | 0.05% | 2,836 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $645,009 | 0.04% | 11,883 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL I | $641,397 | 0.04% | 546 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $628,769 | 0.04% | 11,220 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $621,696 | 0.04% | 11,779 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $609,637 | 0.04% | 6,039 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $604,961 | 0.04% | 1,131 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $603,483 | 0.04% | 2,767 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $582,674 | 0.04% | 3,236 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORPORATION | $582,652 | 0.04% | 5,094 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $579,079 | 0.04% | 7,426 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $575,238 | 0.04% | 3,221 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $564,572 | 0.04% | 3,347 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $559,110 | 0.04% | 10,668 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $550,243 | 0.04% | 5,702 | Common | SOLE |
| 62944T105 | NVR | NVR INC. | $546,539 | 0.04% | 74 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE, INCORPORATION | $545,413 | 0.04% | 5,507 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $538,461 | 0.04% | 1,151 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP, INCORPORATION | $537,424 | 0.04% | 5,096 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $537,119 | 0.04% | 5,041 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS, INC. | $534,472 | 0.04% | 10,316 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL, INCORPOR | $531,506 | 0.04% | 4,947 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $530,890 | 0.04% | 1,521 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $517,839 | 0.04% | 14,587 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INCORPORA | $508,464 | 0.03% | 887 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC. | $493,797 | 0.03% | 1,104 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $490,406 | 0.03% | 3,831 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $485,585 | 0.03% | 3,078 | Common | SOLE |
| 540424108 | L | LOEWS CORPORATION | $481,857 | 0.03% | 5,257 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON COMPANY | $465,622 | 0.03% | 22,847 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $465,060 | 0.03% | 3,703 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $464,358 | 0.03% | 866 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $453,062 | 0.03% | 8,691 | Common | SOLE |
| 260557103 | DOW | DOW INC | $445,288 | 0.03% | 16,816 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $445,287 | 0.03% | 4,882 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $434,385 | 0.03% | 14,775 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $434,214 | 0.03% | 7,740 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $432,301 | 0.03% | 4,211 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $423,232 | 0.03% | 1,438 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS COMPANY | $421,188 | 0.03% | 3,472 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORPORATION | $421,041 | 0.03% | 4,085 | Common | SOLE |
| 058498106 | BALL | BALL CORPORATION | $414,056 | 0.03% | 7,382 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORPORATION | $411,312 | 0.03% | 2,337 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INCORPORATED | $410,758 | 0.03% | 1,320 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE, INC. | $396,803 | 0.03% | 1,332 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO., INC. | $395,731 | 0.03% | 5,895 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS, INC. | $383,548 | 0.03% | 4,169 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR, INC. | $380,908 | 0.03% | 2,301 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC | $380,111 | 0.03% | 7,043 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $374,279 | 0.03% | 5,744 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC. | $371,422 | 0.03% | 4,626 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INCORPORATED | $368,549 | 0.03% | 5,123 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INCORPORATED | $367,466 | 0.03% | 3,639 | Common | SOLE |
| 25754A201 | DPZ | DOMINO' S PIZZA, INC. | $364,986 | 0.02% | 810 | Common | SOLE |
| 00766T100 | ACM | AECOM | $364,876 | 0.02% | 3,233 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $363,471 | 0.02% | 2,522 | Common | SOLE |
| 574599106 | MAS | MASCO CORPORATION | $359,965 | 0.02% | 5,593 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $358,542 | 0.02% | 1,055 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $357,605 | 0.02% | 4,428 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY, INC. | $352,911 | 0.02% | 1,864 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $348,774 | 0.02% | 6,832 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $340,316 | 0.02% | 3,479 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS IN | $337,939 | 0.02% | 3,134 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $336,497 | 0.02% | 3,847 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $335,820 | 0.02% | 4,428 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE, INC. | $331,050 | 0.02% | 2,837 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $329,745 | 0.02% | 1,425 | Common | SOLE |
| 126117100 | CNA | CNA FINANCIAL CORPORATION | $317,753 | 0.02% | 6,829 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $316,487 | 0.02% | 2,518 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $315,846 | 0.02% | 7,910 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORPORATIO | $314,074 | 0.02% | 1,093 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $309,016 | 0.02% | 17,648 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS, INC. | $304,306 | 0.02% | 2,955 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS, INC. | $302,178 | 0.02% | 6,856 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS, INC. | $300,986 | 0.02% | 4,039 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | $300,103 | 0.02% | 2,882 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $298,990 | 0.02% | 8,196 | Common | SOLE |
| 690742101 | OC | OWENS-CORNING | $296,768 | 0.02% | 2,158 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS, INC. | $294,341 | 0.02% | 2,579 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $290,984 | 0.02% | 6,432 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $290,976 | 0.02% | 6,469 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $290,967 | 0.02% | 3,238 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COMPANIES INC | $290,019 | 0.02% | 13,483 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $288,884 | 0.02% | 3,552 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $288,171 | 0.02% | 4,775 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD. | $287,108 | 0.02% | 1,182 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $286,579 | 0.02% | 1,668 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES, INC | $286,579 | 0.02% | 1,582 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $278,205 | 0.02% | 1,953 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $278,049 | 0.02% | 2,049 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U.S.A. INCORPORATED | $276,315 | 0.02% | 4,379 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $273,347 | 0.02% | 17,796 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $271,468 | 0.02% | 561 | Common | SOLE |
| 101121101 | BXP | BXP INC | $269,475 | 0.02% | 3,994 | Common | SOLE |
| G98239109 | XP | XP INC | $267,933 | 0.02% | 13,264 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $266,766 | 0.02% | 29,873 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $265,230 | 0.02% | 4,825 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $259,954 | 0.02% | 7,559 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $259,393 | 0.02% | 2,087 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $257,713 | 0.02% | 6,773 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $256,841 | 0.02% | 2,815 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $256,655 | 0.02% | 3,197 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $255,321 | 0.02% | 18,746 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORPORATION | $252,470 | 0.02% | 4,624 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $252,322 | 0.02% | 1,427 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORP | $248,823 | 0.02% | 3,277 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT, INC. | $248,442 | 0.02% | 1,258 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $244,747 | 0.02% | 756 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COMPANIES | $244,212 | 0.02% | 9,976 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC | $243,117 | 0.02% | 510 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $240,103 | 0.02% | 765 | Common | SOLE |
| 758750103 | RRX | REGAL BELOIT CORPORATION | $238,894 | 0.02% | 1,648 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $237,519 | 0.02% | 11,712 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $233,600 | 0.02% | 783 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $231,916 | 0.02% | 17,230 | Common | SOLE |
| 191098102 | COKE | COCA-COLA CONSOLIDATED INC | $231,116 | 0.02% | 2,070 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA, INC | $229,609 | 0.02% | 839 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORPORATIO | $229,261 | 0.02% | 2,940 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL, INC. | $227,426 | 0.02% | 1,228 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $226,547 | 0.02% | 11,955 | Common | SOLE |
| 364760108 | GAP | GAP INC | $225,668 | 0.02% | 10,347 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH, INC. | $225,577 | 0.02% | 6,273 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $225,126 | 0.02% | 1,960 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INCORPORATION | $220,257 | 0.02% | 1,538 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS LTD | $217,399 | 0.01% | 2,094 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $213,823 | 0.01% | 1,630 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $207,537 | 0.01% | 2,156 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $206,628 | 0.01% | 3,464 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $205,494 | 0.01% | 4,759 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDINGS | $204,608 | 0.01% | 2,154 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP | $204,124 | 0.01% | 3,930 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $200,873 | 0.01% | 7,714 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $200,743 | 0.01% | 7,019 | 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.