Q4 2025 · 13F-HR
Applied Finance Capital Management, LLCholdings as filed
Filed 2026-02-05 · accession 0001398344-26-002284
$1.40B
Reported value
225
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC. | $67.1M | 4.81% | 246,884 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $56.7M | 4.06% | 117,205 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $53.6M | 3.84% | 171,116 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS, INC. | $42.2M | 3.02% | 164,210 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INCORPORATED | $39.5M | 2.83% | 512,168 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $38.4M | 2.75% | 31,583 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37.6M | 2.69% | 56,992 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $34.9M | 2.50% | 117,968 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $32.5M | 2.32% | 92,754 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.3M | 2.31% | 173,311 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD, INC. | $32.0M | 2.29% | 56,014 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $26.3M | 1.89% | 231,511 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $25.8M | 1.85% | 1,159,712 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $25.6M | 1.83% | 57,542 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $25.4M | 1.82% | 624,377 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $24.0M | 1.72% | 437,260 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES INC. | $23.8M | 1.70% | 98,638 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.6M | 1.69% | 73,371 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $23.5M | 1.68% | 81,003 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $23.4M | 1.67% | 45,744 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $23.1M | 1.66% | 118,595 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL, INC. | $22.4M | 1.61% | 45,741 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INCORPORATED | $20.5M | 1.47% | 127,540 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $20.4M | 1.46% | 97,035 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS, INC. | $20.3M | 1.45% | 110,268 | Common | SOLE |
| 59156R108 | MET | METLIFE, INC. | $19.9M | 1.43% | 252,383 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $19.7M | 1.41% | 258,638 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC | $19.6M | 1.40% | 136,040 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. , INC. | $19.3M | 1.38% | 183,564 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOL | $19.1M | 1.37% | 89,664 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INCORPORATED | $18.6M | 1.33% | 44,151 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $18.6M | 1.33% | 80,349 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $18.0M | 1.29% | 596,682 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $16.8M | 1.20% | 20,745 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.5M | 1.19% | 176,789 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $16.1M | 1.15% | 164,683 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.7M | 1.12% | 50,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $15.2M | 1.09% | 93,338 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $14.8M | 1.06% | 18,078 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INCO | $14.7M | 1.05% | 19,081 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14.6M | 1.04% | 520,395 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS, INC. | $14.4M | 1.03% | 246,148 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC. | $14.1M | 1.01% | 24,383 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $13.9M | 0.99% | 140,321 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS, INC. | $13.3M | 0.95% | 96,472 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.4M | 0.89% | 155,748 | Common | SOLE |
| 92826C839 | V | VISA INCORPORATION | $12.2M | 0.87% | 34,775 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $11.9M | 0.85% | 51,954 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROU | $11.3M | 0.81% | 140,310 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $10.9M | 0.78% | 64,220 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.9M | 0.78% | 31,385 | Common | SOLE |
| 337738108 | FISV | FISERV, INC. | $10.5M | 0.75% | 156,783 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.5M | 0.75% | 29,742 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $10.4M | 0.75% | 80,746 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $9.5M | 0.68% | 29,274 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.0M | 0.57% | 38,625 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.8M | 0.49% | 29,894 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.3M | 0.38% | 998 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL, INC. | $3.4M | 0.25% | 11,078 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $3.4M | 0.25% | 12,757 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE, INC. | $3.4M | 0.24% | 36,811 | Common | SOLE |
| 26923N405 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | $3.1M | 0.22% | 70,827 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.22% | 9,246 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $3.0M | 0.21% | 10,282 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $2.9M | 0.21% | 5,081 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.20% | 8,262 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES, INC. | $2.6M | 0.18% | 21,044 | Common | SOLE |
| 053332102 | AZO | AUTOZONE, INC. | $2.5M | 0.18% | 735 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.2M | 0.15% | 9,461 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY, INC. | $2.1M | 0.15% | 10,693 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORPORATION | $1.9M | 0.13% | 11,005 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.13% | 20,754 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS, INC. | $1.7M | 0.13% | 11,551 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.7M | 0.12% | 15,951 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORPORATION | $1.7M | 0.12% | 5,781 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.11% | 3,350 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.5M | 0.11% | 4,556 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.5M | 0.11% | 13,723 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INCORPO | $1.5M | 0.10% | 27,181 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.10% | 7,141 | Common | SOLE |
| 902681105 | UGI | UGI CORPORATION | $1.4M | 0.10% | 38,617 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $1.4M | 0.10% | 2,707 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $1.4M | 0.10% | 8,058 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.09% | 2,691 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $1.2M | 0.09% | 1,125 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.09% | 1,370 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.2M | 0.08% | 1,786 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.08% | 9,382 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1.1M | 0.08% | 6,188 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.08% | 12,948 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.08% | 4,219 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING, INC | $1.1M | 0.08% | 4,244 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS, IN | $1.1M | 0.08% | 24,530 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1.1M | 0.08% | 8,404 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY, INC. | $1.1M | 0.08% | 6,785 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $1.1M | 0.08% | 6,138 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.08% | 28,943 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.07% | 41,912 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $1.0M | 0.07% | 34,148 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1.0M | 0.07% | 20,673 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.0M | 0.07% | 7,352 | Common | SOLE |
| 501044101 | KR | KROGER CO | $995,994 | 0.07% | 15,941 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $992,511 | 0.07% | 4,755 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $985,476 | 0.07% | 12,018 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $954,776 | 0.07% | 2,106 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INCORPORAT | $946,782 | 0.07% | 4,556 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INCORPOR | $940,804 | 0.07% | 54,225 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $939,913 | 0.07% | 21,707 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $923,167 | 0.07% | 4,293 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $916,097 | 0.07% | 10,376 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $907,225 | 0.06% | 2,331 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $889,770 | 0.06% | 5,838 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC - ADR | $887,349 | 0.06% | 13,568 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $885,011 | 0.06% | 4,781 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $873,946 | 0.06% | 6,946 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL, INCORPOR | $869,402 | 0.06% | 7,702 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $868,409 | 0.06% | 4,772 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $868,001 | 0.06% | 17,090 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $852,003 | 0.06% | 18,252 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $830,877 | 0.06% | 5,109 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON COMPANY | $829,827 | 0.06% | 29,364 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORPORATION | $827,807 | 0.06% | 11,475 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $812,838 | 0.06% | 2,552 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $801,904 | 0.06% | 6,120 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INCORPORATION | $783,777 | 0.06% | 9,870 | Common | SOLE |
| 457187102 | INGR | INGREDION INCORPORATION | $770,607 | 0.06% | 6,989 | Common | SOLE |
| 62944T105 | NVR | NVR INC. | $765,741 | 0.05% | 105 | Common | SOLE |
| 00206R102 | T | AT&T INC | $752,627 | 0.05% | 30,299 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $735,287 | 0.05% | 3,262 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP. | $726,967 | 0.05% | 430 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $723,800 | 0.05% | 5,777 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $721,208 | 0.05% | 4,453 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $705,749 | 0.05% | 2,051 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP, INCORPORATION | $702,387 | 0.05% | 5,990 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $698,212 | 0.05% | 2,237 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $687,163 | 0.05% | 681 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $683,627 | 0.05% | 2,413 | Common | SOLE |
| 25754A201 | DPZ | DOMINO' S PIZZA, INC. | $658,159 | 0.05% | 1,579 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $646,316 | 0.05% | 3,148 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERNATIONA | $644,091 | 0.05% | 9,440 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $642,404 | 0.05% | 3,561 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $641,363 | 0.05% | 10,986 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $640,864 | 0.05% | 6,598 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL I | $627,386 | 0.04% | 450 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $620,911 | 0.04% | 2,983 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COMPANIES INC | $589,515 | 0.04% | 34,334 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $579,169 | 0.04% | 33,575 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $566,700 | 0.04% | 18,556 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS, INC. | $564,092 | 0.04% | 12,131 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $541,598 | 0.04% | 7,804 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $532,909 | 0.04% | 571 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORPORATION | $527,495 | 0.04% | 3,973 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INCORPORATI | $519,015 | 0.04% | 1,354 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO., INC. | $512,575 | 0.04% | 6,113 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORPORATION | $497,720 | 0.04% | 4,801 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $484,097 | 0.03% | 1,649 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS IN | $481,841 | 0.03% | 5,352 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $442,990 | 0.03% | 5,401 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $442,272 | 0.03% | 18,238 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $441,430 | 0.03% | 1,978 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $429,836 | 0.03% | 3,844 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $417,665 | 0.03% | 7,265 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $412,012 | 0.03% | 681 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $410,339 | 0.03% | 14,238 | Common | SOLE |
| 03743Q108 | APA | APA CORP (US) | $404,446 | 0.03% | 16,535 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $404,115 | 0.03% | 1,399 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $400,152 | 0.03% | 4,010 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES, INC. | $396,644 | 0.03% | 2,915 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $394,120 | 0.03% | 1,888 | Common | SOLE |
| 366651107 | IT | GARTNER INCORPORATED | $391,034 | 0.03% | 1,550 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $382,146 | 0.03% | 916 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $381,717 | 0.03% | 4,599 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INCORPORATED | $379,525 | 0.03% | 4,700 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $374,899 | 0.03% | 4,372 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $374,492 | 0.03% | 1,492 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $372,909 | 0.03% | 7,826 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $359,607 | 0.03% | 9,176 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $349,818 | 0.03% | 8,972 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $345,185 | 0.02% | 3,875 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $338,866 | 0.02% | 2,488 | Common | SOLE |
| 574599106 | MAS | MASCO CORPORATION | $338,813 | 0.02% | 5,339 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC. | $335,169 | 0.02% | 1,155 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $331,590 | 0.02% | 542 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $328,579 | 0.02% | 7,305 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $328,279 | 0.02% | 5,946 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PLC | $322,901 | 0.02% | 4,126 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $317,486 | 0.02% | 1,804 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & COMPANY, INCORPORA | $317,052 | 0.02% | 4,655 | Common | SOLE |
| 052769106 | ADSK | AUTODESK, INC. | $315,843 | 0.02% | 1,067 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $315,372 | 0.02% | 2,860 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORPORATION | $314,772 | 0.02% | 1,584 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES, INC. | $311,376 | 0.02% | 3,039 | Common | SOLE |
| 832696405 | SJM | J M SMUCKER CO | $309,471 | 0.02% | 3,164 | Common | SOLE |
| 761152107 | RMD | RESMED INC. | $306,628 | 0.02% | 1,273 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INCORPORA | $303,488 | 0.02% | 625 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $302,478 | 0.02% | 1,099 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | $301,671 | 0.02% | 3,576 | Common | SOLE |
| 294429105 | EFX | EQUIFAX, INCORPORATED | $290,102 | 0.02% | 1,337 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO., INC. | $285,791 | 0.02% | 4,270 | Common | SOLE |
| 526057104 | LEN | LENNAR CORPORATION | $284,242 | 0.02% | 2,765 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $283,881 | 0.02% | 2,495 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE, INC. | $280,890 | 0.02% | 2,730 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS, INC. | $278,824 | 0.02% | 2,062 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORPORATIO | $277,245 | 0.02% | 569 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD. | $267,233 | 0.02% | 2,786 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $267,193 | 0.02% | 9,996 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $265,307 | 0.02% | 3,180 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $262,554 | 0.02% | 1,649 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS COMPANY | $259,635 | 0.02% | 3,243 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $258,684 | 0.02% | 2,484 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $258,237 | 0.02% | 1,874 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $251,827 | 0.02% | 663 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $230,178 | 0.02% | 2,057 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $228,626 | 0.02% | 1,171 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS, INC. | $226,280 | 0.02% | 1,143 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDINGS | $220,667 | 0.02% | 2,254 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $220,560 | 0.02% | 2,919 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $217,174 | 0.02% | 9,730 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $210,547 | 0.02% | 5,770 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS COMPANY | $210,016 | 0.02% | 1,708 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC. | $208,825 | 0.01% | 2,698 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $207,106 | 0.01% | 7,617 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $206,008 | 0.01% | 1,263 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD. | $203,841 | 0.01% | 725 | Common | SOLE |
| 058498106 | BALL | BALL CORPORATION | $201,339 | 0.01% | 3,801 | 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.