Q1 2026 · 13F-HR
Applied Finance Capital Management, LLCholdings as filed
Filed 2026-05-04 · accession 0001398344-26-008142
$1.33B
Reported value
218
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC. | $59.9M | 4.49% | 235,931 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $46.6M | 3.50% | 126,019 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS, INC. | $44.1M | 3.31% | 129,143 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.2M | 3.01% | 139,628 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $39.8M | 2.99% | 27,026 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37.8M | 2.84% | 66,114 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INCORPORATED | $35.6M | 2.68% | 459,371 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $35.6M | 2.67% | 708,600 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD, INC. | $29.3M | 2.20% | 58,662 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $27.2M | 2.04% | 1,414,983 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.0M | 2.03% | 154,927 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $26.2M | 1.97% | 108,225 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $24.3M | 1.83% | 100,063 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $24.3M | 1.82% | 68,589 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $23.5M | 1.77% | 244,025 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $23.1M | 1.74% | 175,135 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES INC. | $23.1M | 1.73% | 97,776 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $23.1M | 1.73% | 79,098 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.9M | 1.72% | 155,918 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $22.2M | 1.67% | 89,847 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INCORPORATED | $22.1M | 1.66% | 40,190 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS, INC. | $21.9M | 1.64% | 111,515 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. , INC. | $21.5M | 1.62% | 178,906 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOL | $20.5M | 1.54% | 82,039 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.1M | 1.51% | 68,385 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL, INC. | $20.1M | 1.51% | 45,254 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC | $19.9M | 1.49% | 144,836 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $19.5M | 1.46% | 80,409 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $19.5M | 1.46% | 36,191 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $19.4M | 1.46% | 662,216 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $19.2M | 1.44% | 394,097 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $18.9M | 1.42% | 155,566 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $18.7M | 1.40% | 269,134 | Common | SOLE |
| 59156R108 | MET | METLIFE, INC. | $17.8M | 1.34% | 251,732 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.9M | 1.19% | 51,271 | Common | SOLE |
| 337738108 | FISV | FISERV, INC. | $15.9M | 1.19% | 284,125 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $15.8M | 1.19% | 21,721 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $15.4M | 1.15% | 17,759 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INCORPORATED | $15.3M | 1.15% | 112,905 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS, INC. | $14.8M | 1.11% | 98,960 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS, INC. | $14.7M | 1.10% | 229,489 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $13.2M | 0.99% | 500,708 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INCO | $13.0M | 0.98% | 16,835 | Common | SOLE |
| 92826C839 | V | VISA INCORPORATION | $12.0M | 0.90% | 39,763 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $11.9M | 0.89% | 126,406 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.7M | 0.88% | 35,637 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $11.7M | 0.88% | 79,776 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC. | $11.5M | 0.86% | 23,356 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.5M | 0.86% | 40,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.3M | 0.85% | 157,481 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROU | $11.3M | 0.85% | 139,338 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $10.0M | 0.75% | 55,432 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $9.8M | 0.74% | 30,607 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $9.7M | 0.73% | 51,389 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.1M | 0.68% | 37,175 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.5M | 0.49% | 30,071 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.5M | 0.34% | 1,080 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL, INC. | $3.8M | 0.29% | 11,707 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY, INC. | $3.7M | 0.28% | 13,118 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE, INC. | $3.5M | 0.26% | 37,568 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 0.24% | 9,033 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY, INC. | $3.2M | 0.24% | 9,348 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $3.2M | 0.24% | 10,376 | Common | SOLE |
| 26923N405 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | $3.0M | 0.22% | 70,827 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES, INC. | $2.8M | 0.21% | 20,287 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.18% | 9,038 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.4M | 0.18% | 12,115 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $2.4M | 0.18% | 11,205 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $2.2M | 0.16% | 15,033 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $2.1M | 0.16% | 25,947 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INCORPO | $1.9M | 0.14% | 33,132 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.14% | 9,007 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORPORATION | $1.9M | 0.14% | 8,809 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $1.9M | 0.14% | 9,437 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.14% | 19,366 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS, INC. | $1.8M | 0.14% | 11,896 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORPORATION | $1.7M | 0.13% | 6,066 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 0.13% | 10,591 | Common | SOLE |
| 053332102 | AZO | AUTOZONE, INC. | $1.7M | 0.13% | 510 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.11% | 3,193 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INCORPORATED | $1.5M | 0.11% | 1,274 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.5M | 0.11% | 12,634 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.4M | 0.11% | 5,736 | Common | SOLE |
| 902681105 | UGI | UGI CORPORATION | $1.4M | 0.10% | 37,506 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.10% | 46,635 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.10% | 17,694 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY, INC. | $1.3M | 0.10% | 8,748 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $1.3M | 0.10% | 2,905 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.3M | 0.09% | 6,077 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.09% | 29,642 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.09% | 2,886 | Common | SOLE |
| 457187102 | INGR | INGREDION INCORPORATION | $1.1M | 0.09% | 10,207 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.09% | 1,269 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.08% | 7,171 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.1M | 0.08% | 11,270 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.1M | 0.08% | 11,666 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $1.1M | 0.08% | 6,325 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.08% | 5,236 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.08% | 2,982 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $1.0M | 0.08% | 8,113 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.0M | 0.08% | 13,376 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.0M | 0.08% | 35,058 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1.0M | 0.08% | 5,236 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS, IN | $1.0M | 0.08% | 22,912 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $1.0M | 0.08% | 4,815 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING, INC | $989,690 | 0.07% | 4,871 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $988,590 | 0.07% | 8,363 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $981,811 | 0.07% | 22,801 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $980,389 | 0.07% | 34,148 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $965,400 | 0.07% | 7,628 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $935,122 | 0.07% | 20,342 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INCORPOR | $908,983 | 0.07% | 58,082 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $887,531 | 0.07% | 5,643 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC - ADR | $886,341 | 0.07% | 15,558 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $870,722 | 0.07% | 4,668 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $868,263 | 0.07% | 944 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON COMPANY | $861,094 | 0.06% | 22,085 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $854,456 | 0.06% | 2,598 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INCORPORATION | $813,441 | 0.06% | 9,954 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $770,499 | 0.06% | 2,364 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL, INCORPOR | $743,909 | 0.06% | 7,615 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $739,167 | 0.06% | 3,565 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $734,115 | 0.06% | 673 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERNATIONA | $731,536 | 0.05% | 9,899 | Common | SOLE |
| 62944T105 | NVR | NVR INC. | $731,471 | 0.05% | 111 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $730,702 | 0.05% | 7,117 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $729,048 | 0.05% | 12,403 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $728,822 | 0.05% | 5,936 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $721,212 | 0.05% | 523 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INCORPORAT | $709,006 | 0.05% | 4,631 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP, INCORPORATION | $704,954 | 0.05% | 5,994 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $687,052 | 0.05% | 1,589 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $672,163 | 0.05% | 14,861 | Common | SOLE |
| 03743Q108 | APA | APA CORP (US) | $660,663 | 0.05% | 15,567 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORPORATION | $657,015 | 0.05% | 12,185 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $656,892 | 0.05% | 3,519 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $649,163 | 0.05% | 2,783 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $632,576 | 0.05% | 2,951 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $619,913 | 0.05% | 3,635 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INCORPORATI | $618,407 | 0.05% | 1,425 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COMPANIES INC | $608,175 | 0.05% | 35,691 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO., INC. | $603,034 | 0.05% | 6,462 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL I | $599,070 | 0.04% | 475 | Common | SOLE |
| 25754A201 | DPZ | DOMINO' S PIZZA, INC. | $592,362 | 0.04% | 1,651 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $578,440 | 0.04% | 6,814 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $569,843 | 0.04% | 1,651 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP. | $566,864 | 0.04% | 531 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $555,482 | 0.04% | 4,367 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN, INC | $544,653 | 0.04% | 2,193 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $541,210 | 0.04% | 3,480 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $535,289 | 0.04% | 7,364 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS, INC. | $531,539 | 0.04% | 14,281 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS IN | $529,893 | 0.04% | 5,384 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $508,323 | 0.04% | 4,986 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $484,259 | 0.04% | 8,158 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORPORATION | $479,131 | 0.04% | 4,787 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $459,831 | 0.03% | 1,636 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $453,961 | 0.03% | 17,541 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $446,772 | 0.03% | 1,935 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $437,771 | 0.03% | 6,585 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS COMPANY | $435,880 | 0.03% | 4,639 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $434,865 | 0.03% | 589 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $424,923 | 0.03% | 1,193 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORPORATION | $407,361 | 0.03% | 15,407 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $401,326 | 0.03% | 2,470 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $400,043 | 0.03% | 4,524 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $386,927 | 0.03% | 10,247 | Common | SOLE |
| 574599106 | MAS | MASCO CORPORATION | $377,192 | 0.03% | 6,248 | Common | SOLE |
| 761152107 | RMD | RESMED INC. | $376,228 | 0.03% | 1,676 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $368,001 | 0.03% | 5,170 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $366,651 | 0.03% | 3,342 | Common | SOLE |
| 832696405 | SJM | J M SMUCKER CO | $359,625 | 0.03% | 3,729 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $356,202 | 0.03% | 1,650 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $355,616 | 0.03% | 6,433 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $339,157 | 0.03% | 2,508 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $337,694 | 0.03% | 1,842 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORPORATIO | $335,627 | 0.03% | 566 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $326,502 | 0.02% | 1,224 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INCORPORA | $323,963 | 0.02% | 698 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $318,923 | 0.02% | 8,594 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES, INC. | $317,320 | 0.02% | 2,784 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $316,613 | 0.02% | 4,576 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO., INC. | $315,736 | 0.02% | 4,918 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES, INC. | $313,693 | 0.02% | 2,935 | Common | SOLE |
| 526057104 | LEN | LENNAR CORPORATION | $311,669 | 0.02% | 3,589 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORPORATION | $310,239 | 0.02% | 1,644 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $309,395 | 0.02% | 13,757 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $307,974 | 0.02% | 3,345 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD. | $301,313 | 0.02% | 3,139 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $300,362 | 0.02% | 855 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $293,607 | 0.02% | 1,010 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC. | $292,286 | 0.02% | 1,347 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDINGS | $285,158 | 0.02% | 2,436 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | $280,986 | 0.02% | 3,601 | Common | SOLE |
| 294429105 | EFX | EQUIFAX, INCORPORATED | $280,729 | 0.02% | 1,559 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PLC | $279,011 | 0.02% | 2,950 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $272,709 | 0.02% | 1,877 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $270,359 | 0.02% | 2,234 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $263,886 | 0.02% | 1,717 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS, INC. | $256,786 | 0.02% | 1,295 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $252,706 | 0.02% | 2,901 | Common | SOLE |
| 052769106 | ADSK | AUTODESK, INC. | $251,609 | 0.02% | 1,051 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $247,086 | 0.02% | 6,596 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD. | $246,404 | 0.02% | 829 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS, INC. | $242,801 | 0.02% | 1,870 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $238,410 | 0.02% | 2,935 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INCORPORATED | $230,976 | 0.02% | 3,067 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE, INC. | $230,936 | 0.02% | 2,805 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $220,332 | 0.02% | 1,057 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $213,006 | 0.02% | 5,019 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $212,956 | 0.02% | 5,754 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS COMPANY | $212,452 | 0.02% | 2,009 | Common | SOLE |
| 058498106 | BALL | BALL CORPORATION | $211,496 | 0.02% | 3,578 | Common | SOLE |
| 366651107 | IT | GARTNER INCORPORATED | $210,909 | 0.02% | 1,332 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $208,868 | 0.02% | 2,708 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $208,345 | 0.02% | 3,063 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP, INC. | $208,274 | 0.02% | 1,428 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $204,111 | 0.02% | 3,327 | 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.