Q3 2025 · 13F-HR
Applied Finance Capital Management, LLCholdings as filed
Filed 2025-11-06 · accession 0001398344-25-020421
$1.41B
Reported value
280
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC. | $64.4M | 4.57% | 252,799 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $60.6M | 4.31% | 117,025 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $56.1M | 3.99% | 230,900 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $44.9M | 3.19% | 159,791 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $40.4M | 2.87% | 55,048 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $38.7M | 2.75% | 35,921 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS, INC. | $36.2M | 2.57% | 176,607 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $33.1M | 2.35% | 1,217,071 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $32.5M | 2.31% | 115,305 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.3M | 2.30% | 173,375 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INCORPORATED | $31.7M | 2.25% | 463,087 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $29.2M | 2.08% | 82,781 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $28.0M | 1.99% | 164,956 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $27.8M | 1.98% | 633,368 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $26.3M | 1.87% | 52,769 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD, INC. | $25.7M | 1.82% | 45,135 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $25.4M | 1.81% | 294,697 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.6M | 1.75% | 77,891 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES INC. | $24.2M | 1.72% | 96,168 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $24.1M | 1.71% | 210,278 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $23.8M | 1.69% | 56,349 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $23.8M | 1.69% | 460,978 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $23.5M | 1.67% | 24,649 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $23.5M | 1.67% | 84,254 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INCORPORATED | $23.4M | 1.66% | 148,273 | Common | SOLE |
| 59156R108 | MET | METLIFE, INC. | $21.9M | 1.56% | 266,171 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL, INC. | $21.7M | 1.54% | 44,087 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INCORPORATED | $20.6M | 1.46% | 49,604 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19.6M | 1.39% | 115,183 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS, INC. | $19.4M | 1.38% | 101,830 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $18.7M | 1.33% | 78,986 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOL | $17.9M | 1.27% | 89,443 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.9M | 1.20% | 178,358 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $16.4M | 1.16% | 536,345 | Common | SOLE |
| 337738108 | FISV | FISERV, INC. | $15.8M | 1.12% | 122,337 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $15.0M | 1.07% | 177,389 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. , INC. | $14.9M | 1.06% | 178,136 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $14.3M | 1.02% | 159,887 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC. | $14.3M | 1.02% | 29,487 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $14.2M | 1.01% | 18,332 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS, INC. | $14.0M | 1.00% | 258,290 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.9M | 0.99% | 184,244 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INCO | $12.5M | 0.89% | 22,219 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.2M | 0.87% | 33,079 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS, INC. | $12.2M | 0.87% | 90,422 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $12.0M | 0.85% | 470,578 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROU | $12.0M | 0.85% | 143,638 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $11.9M | 0.84% | 83,980 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.5M | 0.82% | 34,845 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $11.2M | 0.79% | 56,419 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $10.0M | 0.71% | 71,793 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $9.8M | 0.70% | 28,400 | Common | SOLE |
| 92826C839 | V | VISA INCORPORATION | $5.3M | 0.38% | 15,554 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.0M | 0.36% | 27,219 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 0.34% | 20,655 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.27% | 33,526 | Common | SOLE |
| 26923N405 | VSLU | ETF OPPORTUNITIES TRUST APPLIED FINA VAL | $3.0M | 0.22% | 71,628 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.20% | 8,200 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.8M | 0.20% | 3,833 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $2.3M | 0.17% | 9,496 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.17% | 9,733 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORPORATION | $2.1M | 0.15% | 7,015 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $2.1M | 0.15% | 4,298 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORPORATION | $2.0M | 0.14% | 15,022 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.9M | 0.13% | 66,766 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $1.9M | 0.13% | 9,337 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE, INC. | $1.9M | 0.13% | 17,170 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.13% | 341 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.13% | 7,704 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.12% | 6,177 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES, INC. | $1.7M | 0.12% | 15,040 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $1.7M | 0.12% | 10,030 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.12% | 16,860 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.11% | 62,055 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.11% | 6,123 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.11% | 10,639 | Common | SOLE |
| 053332102 | AZO | AUTOZONE, INC. | $1.5M | 0.11% | 351 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.5M | 0.10% | 4,087 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.10% | 3,400 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $1.4M | 0.10% | 45,857 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL, INC. | $1.4M | 0.10% | 5,407 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $1.4M | 0.10% | 5,227 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.09% | 13,732 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.09% | 4,177 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $1.3M | 0.09% | 6,331 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $1.2M | 0.09% | 4,422 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.1M | 0.08% | 12,575 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING, INC | $1.1M | 0.08% | 3,845 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.08% | 11,673 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $1.1M | 0.08% | 2,313 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.08% | 30,809 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1.1M | 0.08% | 6,450 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORPORATION | $1.1M | 0.08% | 3,137 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS, IN | $1.1M | 0.08% | 25,031 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $1.0M | 0.07% | 8,451 | Common | SOLE |
| 12626K203 | — | CRH PLC | $1.0M | 0.07% | 8,505 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.0M | 0.07% | 22,504 | Common | SOLE |
| 902681105 | UGI | UGI CORPORATION | $1.0M | 0.07% | 30,274 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY, INC. | $1.0M | 0.07% | 4,264 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.0M | 0.07% | 5,198 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $994,786 | 0.07% | 8,575 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $991,500 | 0.07% | 2,447 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $990,118 | 0.07% | 20,190 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $984,652 | 0.07% | 2,631 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $984,336 | 0.07% | 3,223 | Common | SOLE |
| 457187102 | INGR | INGREDION INCORPORATION | $982,619 | 0.07% | 8,047 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $969,879 | 0.07% | 7,563 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $969,298 | 0.07% | 6,240 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $968,785 | 0.07% | 6,621 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $957,728 | 0.07% | 2,964 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INCORPORATI | $954,822 | 0.07% | 2,088 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $946,678 | 0.07% | 20,706 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INCORPOR | $935,153 | 0.07% | 54,149 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $932,908 | 0.07% | 4,971 | Common | SOLE |
| 902973304 | USB | US BANCORP | $923,345 | 0.07% | 19,105 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $917,757 | 0.07% | 6,852 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $916,723 | 0.07% | 12,086 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $911,404 | 0.06% | 4,246 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $908,620 | 0.06% | 8,104 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $889,711 | 0.06% | 6,676 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS, INC. | $888,688 | 0.06% | 2,530 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL, INCORPOR | $886,977 | 0.06% | 8,550 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INCORPO | $886,262 | 0.06% | 14,187 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $879,739 | 0.06% | 1,153 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS, INC. | $876,432 | 0.06% | 5,766 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $870,112 | 0.06% | 14,678 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $865,678 | 0.06% | 12,909 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $855,622 | 0.06% | 7,660 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP. | $839,553 | 0.06% | 561 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $823,064 | 0.06% | 4,378 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INCORPORATE | $799,251 | 0.06% | 1,251 | Common | SOLE |
| 806857108 | SLB | SLB NV | $774,287 | 0.06% | 22,528 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INCORPORATION | $762,017 | 0.05% | 9,063 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $753,186 | 0.05% | 13,272 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $752,835 | 0.05% | 8,234 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES, INC. | $741,606 | 0.05% | 5,778 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD. | $728,380 | 0.05% | 8,028 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $727,238 | 0.05% | 3,084 | Common | SOLE |
| 052769106 | ADSK | AUTODESK, INC. | $719,840 | 0.05% | 2,266 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS, INC. | $718,376 | 0.05% | 1,456 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $717,238 | 0.05% | 5,377 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $716,098 | 0.05% | 2,603 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORPORATI | $707,940 | 0.05% | 9,103 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $699,106 | 0.05% | 9,309 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $696,614 | 0.05% | 731 | Common | SOLE |
| 526057104 | LEN | LENNAR CORPORATION | $685,784 | 0.05% | 5,441 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORPORATION | $682,327 | 0.05% | 8,681 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $668,486 | 0.05% | 23,123 | Common | SOLE |
| 278642103 | EBAY | EBAY INCORPORATED | $661,116 | 0.05% | 7,269 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $661,035 | 0.05% | 3,534 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $656,682 | 0.05% | 9,791 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $654,913 | 0.05% | 3,448 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL, INC. | $649,494 | 0.05% | 3,763 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $640,532 | 0.05% | 11,768 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $637,093 | 0.05% | 6,602 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $632,255 | 0.04% | 2,578 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $627,123 | 0.04% | 19,231 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORPORATION | $619,736 | 0.04% | 3,136 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $619,710 | 0.04% | 751 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $617,561 | 0.04% | 4,560 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $607,969 | 0.04% | 936 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $599,825 | 0.04% | 12,512 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $596,548 | 0.04% | 9,460 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERNATIONA | $594,001 | 0.04% | 9,261 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $588,649 | 0.04% | 16,498 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $584,451 | 0.04% | 13,119 | Common | SOLE |
| 294429105 | EFX | EQUIFAX, INCORPORATED | $567,444 | 0.04% | 2,212 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $564,483 | 0.04% | 9,449 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN, INC | $563,613 | 0.04% | 2,016 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS, INC. | $558,603 | 0.04% | 11,079 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $554,681 | 0.04% | 2,595 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $542,663 | 0.04% | 5,090 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $540,264 | 0.04% | 7,604 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP, INCORPORATION | $533,145 | 0.04% | 4,035 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $525,938 | 0.04% | 6,375 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INCORPO | $523,321 | 0.04% | 1,573 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL I | $520,507 | 0.04% | 424 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $510,118 | 0.04% | 933 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $494,215 | 0.04% | 4,172 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $490,399 | 0.03% | 3,584 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $486,383 | 0.03% | 2,574 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES, INC. | $478,776 | 0.03% | 4,555 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA, INC. | $474,748 | 0.03% | 2,429 | Common | SOLE |
| 62944T105 | NVR | NVR INC. | $474,045 | 0.03% | 59 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCSHARES INC | $472,338 | 0.03% | 264 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $464,121 | 0.03% | 2,782 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $456,851 | 0.03% | 4,451 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORPORATION | $448,952 | 0.03% | 4,344 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $446,485 | 0.03% | 7,702 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO., INC. | $445,336 | 0.03% | 5,082 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INCORPORAT | $444,825 | 0.03% | 2,500 | Common | SOLE |
| 540424108 | L | LOEWS CORPORATION | $442,118 | 0.03% | 4,404 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR, INC. | $439,957 | 0.03% | 1,995 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $437,447 | 0.03% | 3,003 | Common | SOLE |
| 366651107 | IT | GARTNER INCORPORATED | $432,158 | 0.03% | 1,644 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $428,463 | 0.03% | 2,690 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON COMPANY | $416,872 | 0.03% | 16,946 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC. | $415,815 | 0.03% | 5,005 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORPORATION | $407,704 | 0.03% | 2,008 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $404,046 | 0.03% | 8,194 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $403,150 | 0.03% | 2,878 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $397,940 | 0.03% | 4,040 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $397,309 | 0.03% | 4,866 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS COMPANY | $385,724 | 0.03% | 2,783 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORPORATIO | $385,254 | 0.03% | 919 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $384,596 | 0.03% | 1,190 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP, INC | $380,971 | 0.03% | 4,595 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $380,593 | 0.03% | 2,146 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INCORPORA | $379,022 | 0.03% | 716 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $371,165 | 0.03% | 1,238 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $369,376 | 0.03% | 11,525 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INCORPORATED | $368,361 | 0.03% | 1,063 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $366,948 | 0.03% | 3,313 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS, INC. | $351,996 | 0.03% | 1,584 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $339,648 | 0.02% | 6,933 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $331,263 | 0.02% | 3,184 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $325,246 | 0.02% | 6,405 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC | $320,463 | 0.02% | 6,225 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INCORPORATED | $318,864 | 0.02% | 3,911 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $317,001 | 0.02% | 4,697 | Common | SOLE |
| 260557103 | DOW | DOW INC | $313,751 | 0.02% | 13,683 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC. | $312,866 | 0.02% | 3,703 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO., INC. | $311,025 | 0.02% | 4,113 | Common | SOLE |
| 25754A201 | DPZ | DOMINO' S PIZZA, INC. | $309,968 | 0.02% | 718 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION | $308,749 | 0.02% | 1,039 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $306,439 | 0.02% | 596 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORPORATION | $306,137 | 0.02% | 3,020 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $305,214 | 0.02% | 4,517 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS, INC. | $302,468 | 0.02% | 3,372 | Common | SOLE |
| 574599106 | MAS | MASCO CORPORATION | $299,017 | 0.02% | 4,248 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $285,064 | 0.02% | 3,665 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INCORPORATED | $284,222 | 0.02% | 2,670 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $282,012 | 0.02% | 2,734 | Common | SOLE |
| 058498106 | BALL | BALL CORPORATION | $281,293 | 0.02% | 5,579 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC. | $279,328 | 0.02% | 975 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS, INC. | $273,103 | 0.02% | 1,977 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $271,170 | 0.02% | 1,656 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE, INC. | $269,435 | 0.02% | 1,408 | Common | SOLE |
| 126117100 | CNA | CNA FINANCIAL CORPORATION | $268,214 | 0.02% | 5,773 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES, INC | $267,612 | 0.02% | 1,309 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $266,051 | 0.02% | 13,893 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD. | $264,341 | 0.02% | 1,041 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE, INC. | $264,083 | 0.02% | 2,178 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS IN | $262,219 | 0.02% | 2,812 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $256,303 | 0.02% | 3,511 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP, INC. | $254,281 | 0.02% | 1,745 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $254,058 | 0.02% | 1,777 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | $249,575 | 0.02% | 2,497 | Common | SOLE |
| 817565104 | SCI | SERVICE CORPORATION INTERNATIO | $247,496 | 0.02% | 2,974 | Common | SOLE |
| 101121101 | BXP | BXP INC | $245,694 | 0.02% | 3,305 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $245,397 | 0.02% | 1,179 | Common | SOLE |
| 690742101 | OC | OWENS-CORNING | $237,653 | 0.02% | 1,680 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS, INC. | $236,560 | 0.02% | 3,073 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT, INC. | $235,661 | 0.02% | 1,088 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $235,333 | 0.02% | 23,771 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS, INC. | $234,336 | 0.02% | 5,674 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $232,272 | 0.02% | 13,647 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $228,866 | 0.02% | 1,316 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $228,069 | 0.02% | 2,807 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS, INC. | $225,827 | 0.02% | 2,338 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTERNATIONAL COR | $224,327 | 0.02% | 5,282 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES, INC. | $223,655 | 0.02% | 2,212 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $222,715 | 0.02% | 6,422 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC | $221,957 | 0.02% | 445 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $219,272 | 0.02% | 561 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $218,343 | 0.02% | 634 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $216,095 | 0.02% | 1,558 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $214,718 | 0.02% | 1,616 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $214,503 | 0.02% | 8,709 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $210,218 | 0.01% | 5,206 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $209,228 | 0.01% | 492 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COMPANIES | $208,795 | 0.01% | 7,481 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $207,784 | 0.01% | 3,860 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COMPANIES INC | $207,599 | 0.01% | 11,856 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $207,216 | 0.01% | 3,826 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $207,039 | 0.01% | 10,280 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL, INC. | $206,213 | 0.01% | 975 | Common | SOLE |
| 191098102 | COKE | COCA-COLA CONSOLIDATED INC | $205,616 | 0.01% | 1,755 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $203,051 | 0.01% | 10,445 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $200,505 | 0.01% | 4,924 | 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.