Q2 2026 · 13F-HR
Applied Finance Capital Management, LLCholdings as filed
Filed 2026-07-28 · accession 0001398344-26-012840
$1.34B
Reported value
218
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC. | $65.3M | 4.86% | 225,701 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS, INC. | $60.6M | 4.51% | 83,758 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $55.9M | 4.16% | 185,356 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $52.8M | 3.93% | 141,576 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $44.0M | 3.28% | 123,175 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INCORPORATED | $41.2M | 3.07% | 350,893 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.4M | 2.86% | 192,007 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.3M | 2.70% | 64,450 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $30.1M | 2.24% | 107,214 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $28.9M | 2.15% | 1,318,305 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD, INC. | $25.5M | 1.90% | 49,689 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $25.0M | 1.86% | 22,095 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $24.2M | 1.80% | 164,825 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL, INC. | $23.7M | 1.77% | 63,990 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $22.6M | 1.68% | 66,661 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $21.8M | 1.63% | 30,633 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $21.8M | 1.62% | 226,422 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $21.6M | 1.61% | 509,998 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.5M | 1.60% | 104,986 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INCORPORATED | $20.9M | 1.56% | 29,015 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC | $20.3M | 1.51% | 124,564 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $20.0M | 1.49% | 60,592 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $19.1M | 1.42% | 335,281 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19.0M | 1.41% | 58,030 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $18.8M | 1.40% | 69,269 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS, INC. | $18.7M | 1.39% | 90,811 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $18.5M | 1.38% | 71,180 | Common | SOLE |
| 59156R108 | MET | METLIFE, INC. | $18.4M | 1.37% | 217,438 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL, INC. | $17.9M | 1.33% | 39,025 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. , INC. | $17.1M | 1.28% | 133,454 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOL | $17.0M | 1.26% | 62,973 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $16.7M | 1.24% | 271,519 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES INC. | $15.6M | 1.16% | 70,821 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $15.4M | 1.15% | 118,102 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $15.1M | 1.12% | 12,549 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INCORPORATED | $15.0M | 1.12% | 111,565 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14.8M | 1.10% | 452,729 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $14.1M | 1.05% | 40,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.9M | 1.03% | 134,138 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.6M | 1.02% | 131,131 | Common | SOLE |
| 337738108 | FISV | FISERV, INC. | $13.0M | 0.97% | 264,331 | Common | SOLE |
| 92826C839 | V | VISA INCORPORATION | $12.2M | 0.91% | 35,674 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $12.1M | 0.90% | 106,768 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS, INC. | $11.6M | 0.87% | 83,537 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $11.1M | 0.83% | 48,566 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS, INC. | $11.1M | 0.82% | 193,060 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $10.6M | 0.79% | 14,055 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.4M | 0.78% | 27,591 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROU | $10.4M | 0.77% | 128,243 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $10.2M | 0.76% | 67,101 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $9.7M | 0.72% | 28,262 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC. | $9.5M | 0.71% | 18,993 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $9.3M | 0.69% | 48,664 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.8M | 0.65% | 27,931 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INCO | $8.6M | 0.64% | 13,713 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.4M | 0.55% | 41,555 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL IN | $7.3M | 0.54% | 40,140 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.5M | 0.48% | 25,604 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.3M | 0.47% | 25,128 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $4.2M | 0.31% | 12,606 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE, INC. | $4.2M | 0.31% | 45,119 | Common | SOLE |
| 26923N405 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | $3.3M | 0.24% | 70,827 | Common | NONE |
| 053332102 | AZO | AUTOZONE, INC. | $2.8M | 0.21% | 882 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.8M | 0.21% | 6,487 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.7M | 0.20% | 10,944 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP, INC. | $2.7M | 0.20% | 37,486 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORPORATION | $2.7M | 0.20% | 6,166 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.18% | 6,845 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.4M | 0.18% | 10,929 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $2.1M | 0.16% | 21,721 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $2.1M | 0.15% | 35,950 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS, INC. | $2.0M | 0.15% | 12,562 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $2.0M | 0.15% | 25,805 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES, INC | $1.9M | 0.14% | 14,693 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.8M | 0.14% | 3,579 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INCORPORATED | $1.7M | 0.13% | 1,313 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORPORATION | $1.7M | 0.13% | 5,348 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $1.7M | 0.12% | 120,515 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $1.6M | 0.12% | 3,572 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.12% | 9,573 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $1.6M | 0.12% | 12,587 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES, IN | $1.5M | 0.11% | 9,205 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.11% | 3,059 | Common | SOLE |
| 902681105 | UGI | UGI CORPORATION | $1.5M | 0.11% | 42,849 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING, INC | $1.4M | 0.11% | 6,428 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.4M | 0.11% | 5,577 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $1.4M | 0.10% | 7,583 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.4M | 0.10% | 4,196 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY, INC. | $1.3M | 0.10% | 5,578 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $1.3M | 0.10% | 670 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.10% | 3,874 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.2M | 0.09% | 13,837 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.09% | 3,040 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $1.2M | 0.09% | 5,150 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1.2M | 0.09% | 6,785 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.1M | 0.08% | 4,408 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $1.1M | 0.08% | 4,350 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $1.1M | 0.08% | 6,480 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.08% | 6,191 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.0M | 0.08% | 5,859 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL, INCORPOR | $1.0M | 0.08% | 9,530 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.0M | 0.08% | 19,493 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.08% | 2,384 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS, IN | $1.0M | 0.08% | 21,171 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INCORPOR | $1.0M | 0.08% | 56,870 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $981,067 | 0.07% | 6,260 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $966,343 | 0.07% | 2,740 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC - ADR | $963,966 | 0.07% | 16,034 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $947,452 | 0.07% | 39,346 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $945,783 | 0.07% | 18,984 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $942,425 | 0.07% | 19,828 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $937,391 | 0.07% | 10,111 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $906,260 | 0.07% | 10,973 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $899,700 | 0.07% | 4,742 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $899,218 | 0.07% | 7,486 | Common | SOLE |
| G2004J103 | CCL | CARNIVAL CORPORATION LTD | $885,956 | 0.07% | 31,010 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $861,205 | 0.06% | 12,028 | Common | SOLE |
| 457187102 | INGR | INGREDION INCORPORATION | $857,220 | 0.06% | 9,051 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $834,627 | 0.06% | 9,198 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $826,479 | 0.06% | 4,986 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $823,396 | 0.06% | 6,347 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INCORPORATION | $822,635 | 0.06% | 5,355 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $814,693 | 0.06% | 20,911 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $785,587 | 0.06% | 8,411 | Common | SOLE |
| 62944T105 | NVR | NVR INC. | $769,914 | 0.06% | 113 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $755,460 | 0.06% | 3,175 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $739,127 | 0.06% | 3,055 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $714,345 | 0.05% | 7,627 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORPORATION | $707,417 | 0.05% | 1,997 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORPORATION | $695,044 | 0.05% | 16,285 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N.V | $666,496 | 0.05% | 12,659 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $661,414 | 0.05% | 797 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $654,248 | 0.05% | 4,811 | Common | SOLE |
| 00206R102 | T | AT&T INC | $637,374 | 0.05% | 30,791 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $636,238 | 0.05% | 25,916 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORPORATION | $634,165 | 0.05% | 6,387 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $632,294 | 0.05% | 8,022 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $624,424 | 0.05% | 459 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $620,453 | 0.05% | 14,369 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $611,516 | 0.05% | 4,016 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INCORPORAT | $611,206 | 0.05% | 5,353 | Common | SOLE |
| 25754A201 | DPZ | DOMINO' S PIZZA, INC. | $579,350 | 0.04% | 1,957 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $563,297 | 0.04% | 1,106 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $563,236 | 0.04% | 2,915 | Common | SOLE |
| 422806109 | HEI | HEICO CORPORATION | $555,656 | 0.04% | 1,560 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $532,607 | 0.04% | 6,496 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP. | $526,898 | 0.04% | 441 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $526,295 | 0.04% | 4,275 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $504,817 | 0.04% | 7,025 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL I | $495,674 | 0.04% | 388 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO., INC. | $493,751 | 0.04% | 6,507 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP, INCORPORATION | $488,468 | 0.04% | 3,560 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $473,336 | 0.04% | 24,769 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $466,452 | 0.03% | 3,406 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $446,795 | 0.03% | 16,759 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $433,229 | 0.03% | 8,148 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS COMPANY | $422,956 | 0.03% | 5,478 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN, INC | $421,363 | 0.03% | 1,675 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INCORPORA | $420,545 | 0.03% | 734 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $420,544 | 0.03% | 22,837 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES, INC | $417,287 | 0.03% | 1,436 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $406,333 | 0.03% | 901 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $396,341 | 0.03% | 1,670 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO., INC. | $392,945 | 0.03% | 4,056 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS, INC. | $388,752 | 0.03% | 1,714 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $387,324 | 0.03% | 1,484 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES, INC. | $382,949 | 0.03% | 2,883 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INCORPORATE | $380,090 | 0.03% | 722 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS, INC. | $368,845 | 0.03% | 10,599 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $361,277 | 0.03% | 5,008 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $345,155 | 0.03% | 3,352 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $339,738 | 0.03% | 1,400 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS COMPANY | $337,895 | 0.03% | 2,864 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $336,356 | 0.03% | 7,271 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $327,020 | 0.02% | 6,840 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $326,825 | 0.02% | 3,584 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $314,142 | 0.02% | 1,412 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $313,248 | 0.02% | 3,532 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $310,903 | 0.02% | 3,692 | Common | SOLE |
| 574599106 | MAS | MASCO CORPORATION | $310,101 | 0.02% | 3,811 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORPORATION | $305,705 | 0.02% | 1,634 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $302,928 | 0.02% | 1,159 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $301,911 | 0.02% | 1,116 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $298,949 | 0.02% | 3,335 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $286,555 | 0.02% | 3,738 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $286,063 | 0.02% | 1,324 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $284,802 | 0.02% | 4,662 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORPORATIO | $282,572 | 0.02% | 521 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $280,439 | 0.02% | 6,787 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $272,078 | 0.02% | 11,763 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $270,022 | 0.02% | 1,922 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES, INC. | $268,172 | 0.02% | 2,211 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS, INC. | $267,719 | 0.02% | 1,625 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COMPANIES INC | $266,893 | 0.02% | 19,726 | Common | SOLE |
| 761152107 | RMD | RESMED INC. | $263,478 | 0.02% | 1,352 | Common | SOLE |
| 832696405 | SJM | J.M. SMUCKER CO | $262,463 | 0.02% | 2,333 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORPORATION | $258,638 | 0.02% | 9,705 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTERNATIONAL, I | $258,583 | 0.02% | 2,345 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $258,290 | 0.02% | 2,141 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC. | $251,922 | 0.02% | 3,794 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $250,317 | 0.02% | 908 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $242,254 | 0.02% | 1,397 | Common | SOLE |
| 093671105 | HRB | H & R BLOCK INC | $241,808 | 0.02% | 6,350 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC. | $240,204 | 0.02% | 1,044 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES, INCORPORAT | $240,141 | 0.02% | 662 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $237,211 | 0.02% | 1,790 | Common | SOLE |
| 03743Q108 | APA | APA CORP (US) | $237,077 | 0.02% | 7,279 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $234,166 | 0.02% | 1,665 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $233,741 | 0.02% | 970 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $229,669 | 0.02% | 1,615 | Common | SOLE |
| 894164102 | TNL | TRAVEL AND LEISURE CO | $227,074 | 0.02% | 2,971 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS IN | $224,330 | 0.02% | 2,572 | Common | SOLE |
| 052769106 | ADSK | AUTODESK, INC. | $221,250 | 0.02% | 1,138 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $216,438 | 0.02% | 2,846 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $211,924 | 0.02% | 7,022 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS, INC. | $209,774 | 0.02% | 1,876 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS, INC. | $206,515 | 0.02% | 2,644 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | $202,031 | 0.02% | 3,330 | 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.