13F HOLDINGS REPORT

Applied Finance Capital Management, LLC

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001398344-24-013376

Total Value

$2.16B

Positions

293

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (293)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC.	AAPL	419,821	$88.4M	4.09%
2	ADOBE INC	ADBE	117,756	$65.4M	3.03%
3	ALPHABET INC	GOOG	349,742	$63.7M	2.95%
4	KLA CORP	KLAC	76,458	$63.0M	2.92%
5	HP INC	HPQ	1,761,978	$61.7M	2.85%
6	ROPER TECHNOLOGIES INC	ROP	99,952	$56.3M	2.61%
7	META PLATFORMS INC	META	109,985	$55.5M	2.56%
8	INTERNATIONAL BUSINESS MACHINE	INTR	320,430	$55.4M	2.56%
9	MICROCHIP TECHNOLOGY INCORPORA	MCHPP	605,355	$55.4M	2.56%
10	CISCO SYSTEMS INCORPORATED	CSCO	1,148,735	$54.6M	2.52%
11	INTEL CORP	INTC	1,515,703	$46.9M	2.17%
12	VERIZON COMMUNICATIONS	VZ	1,078,492	$44.5M	2.06%
13	MASTERCARD, INC.	MA	97,944	$43.2M	2.00%
14	JPMORGAN CHASE & CO.	VYLD	205,931	$41.7M	1.93%
15	FISERV, INC.	FISV	277,370	$41.3M	1.91%
16	BANK OF AMERICA CORPORATION	060505104	1,037,181	$41.2M	1.91%
17	AMERIPRISE FINANCIAL, INC.	03076C106	95,747	$40.9M	1.89%
18	METLIFE, INC.	MET-PF	553,395	$38.8M	1.80%
19	WALT DISNEY CO	254687106	391,085	$38.8M	1.80%
20	WESTINGHOUSE AIR BRAKE TECHNOL	929740108	242,261	$38.3M	1.77%
21	CUMMINS INC	CMI	135,618	$37.6M	1.74%
22	TRAVELERS COMPANIES INC	TRV	182,760	$37.2M	1.72%
23	QUANTA SERVICES INCORPORATED	74762E102	145,185	$36.9M	1.71%
24	UNION PACIFIC CORPORATION	UNP	162,559	$36.8M	1.70%
25	LOWE'S COMPANIES INC.	548661107	166,357	$36.7M	1.70%
26	UNITED RENTALS, INC.	URI	56,450	$36.5M	1.69%
27	DARDEN RESTAURANTS, INC.	DRI	237,557	$35.9M	1.66%
28	HOST HOTELS & RESORTS INC	HST	1,960,705	$35.3M	1.63%
29	DR HORTON INC	23331A109	246,287	$34.7M	1.61%
30	APTIV PLC	APTV	478,906	$33.7M	1.56%
31	REGENERON PHARMACEUTICALS INCO	REGN	30,153	$31.7M	1.47%
32	MCKESSON CORPORATION	MCK	53,918	$31.5M	1.46%
33	CONSTELLATION BRANDS, INC.	STZ	120,875	$31.1M	1.44%
34	MERCK & CO. , INC.	MRK	250,534	$31.0M	1.43%
35	INCYTE CORP	INCY	499,760	$30.3M	1.40%
36	LKQ CORPORATION	LKQ	723,092	$30.1M	1.39%
37	STRYKER CORPORATION	SYK	86,977	$29.6M	1.37%
38	THERMO FISHER SCIENTIFIC INC.	TMO	51,848	$28.7M	1.33%
39	TYSON FOODS, INC.	TSN	501,610	$28.7M	1.33%
40	CHEVRON CORP	CVX	179,348	$28.1M	1.30%
41	CVS HEALTH CORP	CVS	462,415	$27.3M	1.26%
42	TARGET CORPORATION	TGT	184,423	$27.3M	1.26%
43	DANAHER CORP	235851102	108,783	$27.2M	1.26%
44	VALERO ENERGY CORPORATION	VLO	172,851	$27.1M	1.25%
45	MICROSOFT CORPORATION	MSFT	60,590	$27.1M	1.25%
46	CONOCOPHILLIPS	COP	224,578	$25.7M	1.19%
47	NVIDIA CORPORATION	NVDA	205,830	$25.4M	1.18%
48	PUBLIC SERVICE ENTERPRISE GROU	744573106	282,163	$20.8M	0.96%
49	CF INDUSTRIES HOLDINGS, INC.	125269100	270,922	$20.1M	0.93%
50	DTE ENERGY COMPANY	DTK	169,570	$18.8M	0.87%
51	WALGREENS BOOTS ALLIANCE INC	931427108	1,523,464	$18.4M	0.85%
52	CELANESE CORPORATION	CE	134,966	$18.2M	0.84%
53	BROADCOM INC	AVGO	4,290	$6.9M	0.32%
54	VISA INCORPORATION	V	17,897	$4.7M	0.22%
55	JOHNSON & JOHNSON	JNJ	25,871	$3.8M	0.17%
56	ABBVIE INC	ABBV	20,147	$3.5M	0.16%
57	ACCENTURE PLC	ACN	8,408	$2.6M	0.12%
58	AMGEN INC	AMGN	7,595	$2.4M	0.11%
59	APPLIED MATERIALS, INC.	038222105	9,997	$2.4M	0.11%
60	T-MOBILE US INC	TMUSZ	12,510	$2.2M	0.10%
61	ABBOTT LABORATORIES	ABLZF	20,752	$2.2M	0.10%
62	SALESFORCE INC	CRM	8,287	$2.1M	0.10%
63	QUALCOMM INCORPORATED	QCOM	10,551	$2.1M	0.10%
64	WELLS FARGO & COMPANY	949746101	34,566	$2.1M	0.09%
65	TEXAS INSTRUMENTS INCORPORATED	882508104	9,742	$1.9M	0.09%
66	LAM RESEARCH CORPORATION	LRCX	1,762	$1.9M	0.09%
67	AT&T INC	T-PC	92,569	$1.8M	0.08%
68	BOOKING HOLDINGS INC	BKNG	435	$1.7M	0.08%
69	PHILIP MORRIS INTERNATIONAL IN	718172109	16,998	$1.7M	0.08%
70	AMERICAN EXPRESS COMPANY	AXP	7,345	$1.7M	0.08%
71	COMCAST CORP	CCZ	41,223	$1.6M	0.07%
72	ISHARES RUSSELL 1000	CAT	4,777	$1.6M	0.07%
73	GILEAD SCIENCES, INC.	GILD	22,768	$1.6M	0.07%
74	MARATHON PETROLEUM CORP	MARA	8,634	$1.5M	0.07%
75	CITIGROUP INC.	C-PR	23,164	$1.5M	0.07%
76	O'REILLY AUTOMOTIVE, INC.	67103H107	1,346	$1.4M	0.07%
77	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	33,796	$1.4M	0.06%
78	PNC FINANCIAL SERVICES GROUP I	693475105	8,847	$1.4M	0.06%
79	VERTEX PHARMACEUTICALS INC	VRTX	2,906	$1.4M	0.06%
80	ANALOG DEVICES INCORPORATED	ADI	5,945	$1.4M	0.06%
81	HILTON WORLDWIDE HOLDINGS INC	HLT	6,077	$1.3M	0.06%
82	GENERAL MOTORS COMPANY	37045V100	28,440	$1.3M	0.06%
83	AON PLC	AON	4,385	$1.3M	0.06%
84	LOCKHEED MARTIN CORPORATION	LMT	2,754	$1.3M	0.06%
85	AUTOZONE, INC.	AZO	424	$1.3M	0.06%
86	PRUDENTIAL FINANCIAL, INCORPOR	PUKPF	10,534	$1.2M	0.06%
87	NORFOLK SOUTHERN CORPORATION	655844108	5,383	$1.2M	0.05%
88	MARRIOTT INTERNATIONAL, INC.	571903202	4,608	$1.1M	0.05%
89	CHUBB LTD	CB	4,302	$1.1M	0.05%
90	AMERICAN TOWER CORPORATION	03027X100	5,626	$1.1M	0.05%
91	LYONDELLBASELL INDUSTRIES NV	LYB	11,310	$1.1M	0.05%
92	CENCORA INC	COR	4,704	$1.1M	0.05%
93	CHARTER COMMUNICATIONS INC	16119P108	3,539	$1.1M	0.05%
94	HCA HEALTHCARE INC	HCA	3,272	$1.1M	0.05%
95	MONDELEZ INTERNATIONAL INCORPO	609207105	16,013	$1.0M	0.05%
96	AUTOMATIC DATA PROCESSING, INC	ADP	4,336	$1.0M	0.05%
97	ZOETIS INC	ZTS	5,879	$1.0M	0.05%
98	3M COMPANY	MMM	9,789	$1.0M	0.05%
99	SHERWIN-WILLIAMS CO	SHW	3,309	$987,505	0.05%
100	CSX CORP	CSX	29,483	$986,206	0.05%
101	HUNTINGTON BANCSHARES INCORPOR	HBANP	74,622	$983,518	0.05%
102	CHENIERE ENERGY, INC.	LNG	5,450	$952,824	0.04%
103	FAIR ISAAC CORP.	FICO	640	$952,742	0.04%
104	STATE STREET CORP	STT-PG	12,757	$944,018	0.04%
105	IQVIA HOLDINGS INC	IQV	4,423	$935,199	0.04%
106	PHILLIPS 66	PSX	6,621	$934,687	0.04%
107	KEURIG DR PEPPER INC	KDP	27,842	$929,923	0.04%
108	KRAFT HEINZ CO	KHC	28,842	$929,289	0.04%
109	APOLLO GLOBAL MANAGEMENT INC	03769M106	7,842	$925,905	0.04%
110	OTIS WORLDWIDE CORP	OTIS	9,583	$922,460	0.04%
111	YUM! BRANDS, INC.	YUM	6,478	$858,076	0.04%
112	PAYPAL HOLDINGS INC	PYPL	14,385	$834,762	0.04%
113	US BANCORP	USB-PS	20,998	$833,621	0.04%
114	DIAMONDBACK ENERGY INC	FANG	4,125	$825,784	0.04%
115	CORNING INC	GLW	21,219	$824,358	0.04%
116	GARTNER INCORPORATED	IT	1,827	$820,433	0.04%
117	KINDER MORGAN INCORPORATED	EP-PC	40,733	$809,365	0.04%
118	MOTOROLA SOLUTIONS INCORPORATI	MSI	2,091	$807,231	0.04%
119	EDWARDS LIFESCIENCES CORPORATI	EW	8,720	$805,466	0.04%
120	ARCH CAPITAL GROUP LTD.	G0450A105	7,892	$796,224	0.04%
121	APPLOVIN CORP	APP	9,483	$789,175	0.04%
122	SIMON PROPERTY GROUP, INC.	828806109	5,172	$785,110	0.04%
123	BIOGEN INC	BIIB	3,362	$779,379	0.04%
124	HUMANA INC	HUM	2,028	$757,762	0.04%
125	HEWLETT PACKARD ENTERPRISE CO	HPE-PC	35,752	$756,870	0.04%
126	BANK OF NEW YORK MELLON CORP.	064058100	12,503	$748,805	0.03%
127	AUTODESK, INC.	ADSK	3,017	$746,557	0.03%
128	AMERICAN INTERNATIONAL GROUP,	026874784	9,974	$740,470	0.03%
129	ARCHER-DANIELS-MIDLAND CO	ADM	12,189	$736,825	0.03%
130	DOLLAR GENERAL CORPORATION	256677105	5,549	$733,744	0.03%
131	NUCOR CORP	NUE	4,615	$729,539	0.03%
132	GENERAL MILLS, INC.	370334104	11,462	$725,086	0.03%
133	IDEXX LABORATORIES INCORPORATE	45168D104	1,483	$722,518	0.03%
134	COGNIZANT TECHNOLOGY SOLUTIONS	CTSH	10,591	$720,188	0.03%
135	KROGER CO	KR	14,417	$719,841	0.03%
136	HERSHEY CO	HSY	3,899	$716,753	0.03%
137	DELTA AIR LINES INC	DAL	15,096	$716,154	0.03%
138	METTLER-TOLEDO INTERNATIONAL I	MTD	512	$715,566	0.03%
139	HASBRO INC	HAS	12,191	$713,174	0.03%
140	CDW CORP	CDW	3,176	$710,916	0.03%
141	DEVON ENERGY CORPORATION	25179M103	14,766	$699,908	0.03%
142	LENNAR CORPORATION	LEN-B	4,622	$692,699	0.03%
143	DOVER CORPORATION	DOV	3,836	$692,206	0.03%
144	M&T BANK CORPORATION	55261F104	4,534	$686,266	0.03%
145	ON SEMICONDUCTOR CORPORATION	ON	10,011	$686,254	0.03%
146	EXTRA SPACE STORAGE INCORPORAT	EXR	4,404	$684,426	0.03%
147	CORTEVA INC	CTVA	12,677	$683,797	0.03%
148	VICI PROPERTIES INC	925652109	23,748	$680,143	0.03%
149	CONSOLIDATED EDISON, INC.	ED	7,559	$675,926	0.03%
150	DOLLAR TREE, INCORPORATION	DLTR	6,277	$670,195	0.03%
151	AGILENT TECHNOLOGIES, INC.	A	5,156	$668,372	0.03%
152	FIRST CITIZENS BANCSHARES INC	31946M103	393	$661,659	0.03%
153	FERGUSON PLC	G3421J106	3,362	$651,051	0.03%
154	VERTIV HOLDINGS CO	VRT	7,506	$649,794	0.03%
155	KENVUE INC	KVUE	35,241	$640,681	0.03%
156	CARNIVAL CORP	CUKPF	34,185	$639,943	0.03%
157	FORTINET INCORPORATION	FTNT	10,603	$639,043	0.03%
158	HALLIBURTON COMPANY	HAL	18,780	$634,388	0.03%
159	INGERSOLL RAND INC	IR	6,956	$631,883	0.03%
160	EBAY INCORPORATED	EBAY	11,742	$630,780	0.03%
161	HARTFORD FINANCIAL SERVICES GR	HIG-PG	6,246	$627,973	0.03%
162	KEYSIGHT TECHNOLOGIES INC	KEYS	4,519	$617,973	0.03%
163	GE HEALTHCARE TECHNOLOGIES INC	GEHC	7,896	$615,256	0.03%
164	LULULEMON ATHLETICA INCORPORAT	LULU	2,056	$614,127	0.03%
165	RESMED INC.	RSMDF	3,175	$607,759	0.03%
166	NETAPP INC	NTAP	4,699	$605,231	0.03%
167	ELI LILLY AND COMPANY	LLY	660	$597,551	0.03%
168	CENTENE CORPORATION	CNC	8,743	$579,661	0.03%
169	PPG INDUSTRIES, INC.	693506107	4,604	$579,598	0.03%
170	WARNER BROS DISCOVERY INC	WBD	77,464	$576,332	0.03%
171	ELECTRONIC ARTS, INC.	EA	4,090	$569,860	0.03%
172	NVR INC.	NVR	75	$569,142	0.03%
173	ZIMMER BIOMET HOLDINGS INC	ZBH	5,181	$562,294	0.03%
174	BOOZ ALLEN HAMILTON HOLDING CO	BAH	3,573	$549,885	0.03%
175	PULTEGROUP, INCORPORATION	745867101	4,978	$548,078	0.03%
176	COTERRA ENERGY INC	CTRA	20,476	$546,095	0.03%
177	ENTERGY CORPORATION	ENO	5,103	$546,021	0.03%
178	FORTIVE CORP	FTV	7,364	$545,672	0.03%
179	CBOE GLOBAL MARKETS INC	12503M108	3,196	$543,512	0.03%
180	GENUINE PARTS COMPANY	GPC	3,885	$537,373	0.02%
181	WATERS CORP	941848103	1,851	$537,012	0.02%
182	MSCI INC.	MSCI	1,109	$534,261	0.02%
183	UGI CORPORATION	902681105	23,288	$533,295	0.02%
184	SEMPRA	SREA	6,644	$505,343	0.02%
185	RTX CORP	RTX	5,032	$505,162	0.02%
186	EATON CORP PLC	ETN	1,606	$503,561	0.02%
187	REGIONS FINANCIAL CORP	RF-PF	25,079	$502,583	0.02%
188	TELEDYNE TECHNOLOGIES INCORPOR	TDY	1,284	$498,166	0.02%
189	STEEL DYNAMICS INC	STLD	3,831	$496,115	0.02%
190	WESTLAKE CORP	WLK	3,392	$491,229	0.02%
191	LPL FINANCIAL HOLDINGS INCORPO	50212V100	1,757	$490,730	0.02%
192	CHURCH & DWIGHT CO., INC.	CHD	4,732	$490,614	0.02%
193	VERISIGN, INC	VRSN	2,757	$490,195	0.02%
194	TRUIST FINANCIAL CORP	89832Q109	12,567	$488,228	0.02%
195	UNILEVER PLC	UNLYF	8,770	$482,262	0.02%
196	FACTSET RESEARCH SYSTEMS INC.	303075105	1,179	$481,350	0.02%
197	HOLOGIC INC	HOLX	6,415	$476,314	0.02%
198	NOVARTIS AG	NVSEF	4,407	$469,169	0.02%
199	LEIDOS HOLDINGS INC	LDOS	3,210	$468,275	0.02%
200	OMEGA HEALTHCARE INVESTORS, IN	681936100	13,639	$467,136	0.02%
201	GODADDY INC	GDDY	3,316	$463,278	0.02%
202	COREBRIDGE FINANCIAL INC	21871X109	15,818	$460,620	0.02%
203	CITIZENS FINANCIAL GROUP INC	CIA	12,713	$458,049	0.02%
204	HOME DEPOT INC	HD	1,329	$457,495	0.02%
205	CORPAY INC	CPAY	1,711	$455,828	0.02%
206	BUILDERS FIRSTSOURCE, INC.	BLDR	3,272	$452,878	0.02%
207	PACCAR INC	PCAR	4,379	$450,774	0.02%
208	LENNOX INTERNATIONAL INCORPORA	526107107	842	$450,453	0.02%
209	RELIANCE INC	RS	1,565	$446,964	0.02%
210	BEST BUY CO., INC.	BBY	5,162	$435,105	0.02%
211	BUNGE GLOBAL SA	BG	4,057	$433,166	0.02%
212	ZOOM VIDEO COMMUNICATIONS INC	ZM	7,209	$426,701	0.02%
213	DOMINO' S PIZZA, INC.	DPZ	826	$426,489	0.02%
214	OMNICOM GROUP INCORPORATED	OMC	4,720	$423,384	0.02%
215	WHIRLPOOL CORPORATION	WHR-PA	4,117	$420,757	0.02%
216	EQT CORPORATION	EQT	11,185	$413,621	0.02%
217	BALL CORPORATION	BALL	6,886	$413,298	0.02%
218	INTERNATIONAL PAPER COMPANY	460146103	9,426	$406,732	0.02%
219	SKYWORKS SOLUTIONS, INC.	SWKS	3,815	$406,603	0.02%
220	SOUTHWEST AIRLINES CO.	844741108	14,191	$406,005	0.02%
221	EXPEDIA GROUP INC	EXPE	3,200	$403,168	0.02%
222	MOLINA HEALTHCARE, INC.	MOH	1,347	$400,463	0.02%
223	EMCOR GROUP INC	EME	1,093	$399,032	0.02%
224	AMCOR LIMITED	AMCCF	40,274	$393,880	0.02%
225	NRG ENERGY, INC.	NRG	5,011	$390,156	0.02%
226	MARATHON OIL CORPORATION	MARA	13,583	$389,425	0.02%
227	ENPHASE ENERGY INC	ENPH	3,885	$387,373	0.02%
228	LOEWS CORPORATION	L	5,167	$386,182	0.02%
229	DAVITA INC	DVA	2,768	$383,562	0.02%
230	CONAGRA BRANDS INC	CAG	13,475	$382,960	0.02%
231	FOX CORP	FOX	11,121	$382,229	0.02%
232	CAMPBELL SOUP COMPANY	CPB	8,326	$376,252	0.02%
233	UNITED AIRLINES HOLDINGS INC	UNTCW	7,683	$373,855	0.02%
234	SNAP-ON INCORPORATED	SNA	1,411	$368,821	0.02%
235	MASCO CORPORATION	MAS	5,230	$348,684	0.02%
236	UNITED THERAPEUTICS CORPORATIO	UTHR	1,092	$347,857	0.02%
237	OWENS-CORNING	OC	1,994	$346,398	0.02%
238	PENTAIR PLC	PNR	4,504	$345,322	0.02%
239	ROYALTY PHARMA PLC	RPRX	12,892	$339,962	0.02%
240	JACK HENRY & ASSOCIATES, INC.	426281101	2,042	$339,013	0.02%
241	JABIL INC	JBL	3,029	$329,525	0.02%
242	KIMCO REALTY CORPORATION	49446R109	16,777	$326,480	0.02%
243	WP CAREY INC	92936U109	5,884	$323,914	0.01%
244	ALBERTSONS COMPANIES INC	013091103	16,316	$322,241	0.01%
245	JUNIPER NETWORKS INC	48203R104	8,814	$321,358	0.01%
246	RENAISSANCERE HOLDINGS LTD.	RNR-PG	1,412	$315,596	0.01%
247	QORVO INC	QRVO	2,706	$314,004	0.01%
248	REINSURANCE GROUP OF AMERICA,	759351604	1,522	$312,421	0.01%
249	TENET HEALTHCARE CORPORATION	THC	2,337	$310,891	0.01%
250	ALLEGION PLC	ALLE	2,621	$309,671	0.01%
251	SIRIUS XM HOLDINGS INC	SIRI	107,429	$304,024	0.01%
252	VIATRIS INC	VTRS	28,530	$303,274	0.01%
253	HEALTHPEAK PROPERTIES INC	DOC	15,357	$300,997	0.01%
254	INTERPUBLIC GROUP OF COMPANIES	INTR	10,281	$299,074	0.01%
255	ALBEMARLE CORPORATION	ALB-PA	3,121	$298,118	0.01%
256	CHESAPEAKE ENERGY CORPORATION	EXE	3,566	$293,090	0.01%
257	TOPBUILD CORP	BLD	756	$291,264	0.01%
258	LAMB WESTON HOLDINGS INC	LW	3,434	$288,731	0.01%
259	CNA FINANCIAL CORPORATION	126117100	6,258	$288,306	0.01%
260	TOLL BROTHERS, INC.	TOL	2,479	$285,531	0.01%
261	U-HAUL HOLDING CO	UHAL-B	4,620	$285,193	0.01%
262	TELEFLEX INCORPORATED	TFX	1,355	$284,997	0.01%
263	CLEAN HARBORS, INC.	CLH	1,246	$281,783	0.01%
264	CAMDEN PROPERTY TRUST	133131102	2,568	$280,194	0.01%
265	BJS WHOLESALE CLUB HOLDINGS IN	05550J101	3,133	$275,203	0.01%
266	HUNTINGTON INGALLS INDUSTRIES	446413106	1,090	$268,500	0.01%
267	MOLSON COORS BEVERAGE CO	TAP-A	5,206	$264,621	0.01%
268	CHARLES RIVER LABORATORIES INT	159864107	1,245	$257,192	0.01%
269	CHURCHILL DOWNS INC	CHDN	1,791	$250,024	0.01%
270	SKECHERS U.S.A. INCORPORATED	830566105	3,590	$248,141	0.01%
271	PENSKE AUTOMOTIVE GROUP INC	70959W103	1,644	$244,989	0.01%
272	EAST WEST BANCORP INCORPORATED	EWBC	3,321	$243,197	0.01%
273	APA CORP (US)	APA	8,184	$240,937	0.01%
274	PERFORMANCE FOOD GROUP CO	PFGC	3,636	$240,376	0.01%
275	HF SINCLAIR CORP	DINO	4,490	$239,497	0.01%
276	ASSURANT, INC.	AIZN	1,421	$236,241	0.01%
277	TAPESTRY INC	TPR	5,462	$233,719	0.01%
278	XP INC	XP	13,215	$232,452	0.01%
279	UNUM GROUP	UNMA	4,537	$231,886	0.01%
280	CAESARS ENTERTAINMENT INC	12769G100	5,834	$231,843	0.01%
281	MATCH GROUP INC	MTCH	7,440	$226,027	0.01%
282	GLOBUS MEDICAL INC	GMED	3,280	$224,647	0.01%
283	MOSAIC CO	MOS	7,724	$223,224	0.01%
284	AMDOCS LTD	DOX	2,781	$219,477	0.01%
285	PAYCOM SOFTWARE INC	PAYC	1,527	$218,422	0.01%
286	CLEVELAND-CLIFFS INC	CLF	14,092	$216,876	0.01%
287	UNITED STATES STEEL CORPORATIO	UNTCW	5,715	$216,027	0.01%
288	CROCS INC	CROX	1,447	$211,175	0.01%
289	TKO GROUP HOLDINGS INC	TKO	1,916	$206,909	0.01%
290	FIRST HORIZON CORP	FHN-PH	13,017	$205,278	0.01%
291	CORE & MAIN INC	CNM	4,173	$204,227	0.01%
292	ENCOMPASS HEALTH CORP	EHC	2,363	$202,722	0.01%
293	SOUTHWESTERN ENERGY COMPANY	845467109	30,110	$202,640	0.01%