13F HOLDINGS REPORT (Amended)
Applied Finance Capital Management, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001398344-24-020254
Total Value
$2.34B
Positions
298
Other Managers
0
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 402,699 | $93.8M | 4.01% |
| 2 | INTERNATIONAL BUSINESS MACHINE | INTR | 343,851 | $76.0M | 3.25% |
| 3 | CISCO SYSTEMS INCORPORATED | CSCO | 1,243,279 | $66.2M | 2.83% |
| 4 | META PLATFORMS INC | META | 111,347 | $63.7M | 2.72% |
| 5 | HP INC | HPQ | 1,766,422 | $63.4M | 2.71% |
| 6 | ADOBE INC | ADBE | 117,011 | $60.6M | 2.59% |
| 7 | ROPER TECHNOLOGIES INC | ROP | 105,547 | $58.7M | 2.51% |
| 8 | KLA CORP | KLAC | 75,311 | $58.3M | 2.49% |
| 9 | ALPHABET INC | GOOG | 343,619 | $57.0M | 2.43% |
| 10 | MICROCHIP TECHNOLOGY INCORPORA | MCHPP | 631,529 | $50.7M | 2.17% |
| 11 | VERIZON COMMUNICATIONS | VZ | 1,114,450 | $50.0M | 2.14% |
| 12 | DR HORTON INC | 23331A109 | 261,657 | $49.9M | 2.13% |
| 13 | MASTERCARD, INC. | MA | 99,735 | $49.2M | 2.10% |
| 14 | FISERV, INC. | FISV | 271,523 | $48.8M | 2.08% |
| 15 | ORACLE CORP | ORCL-PD | 280,834 | $47.9M | 2.04% |
| 16 | LOWE'S COMPANIES INC. | 548661107 | 175,930 | $47.7M | 2.04% |
| 17 | UNITED RENTALS, INC. | URI | 57,374 | $46.5M | 1.98% |
| 18 | METLIFE, INC. | MET-PF | 556,270 | $45.9M | 1.96% |
| 19 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 96,067 | $45.1M | 1.93% |
| 20 | CUMMINS INC | CMI | 136,759 | $44.3M | 1.89% |
| 21 | TRAVELERS COMPANIES INC | TRV | 188,920 | $44.2M | 1.89% |
| 22 | QUANTA SERVICES INCORPORATED | 74762E102 | 144,809 | $43.2M | 1.84% |
| 23 | WESTINGHOUSE AIR BRAKE TECHNOL | 929740108 | 233,467 | $42.4M | 1.81% |
| 24 | WALT DISNEY CO | 254687106 | 439,274 | $42.3M | 1.80% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 198,456 | $41.8M | 1.79% |
| 26 | DARDEN RESTAURANTS, INC. | DRI | 248,597 | $40.8M | 1.74% |
| 27 | UNION PACIFIC CORPORATION | UNP | 163,920 | $40.4M | 1.73% |
| 28 | BANK OF AMERICA CORPORATION | 060505104 | 1,009,207 | $40.0M | 1.71% |
| 29 | HOST HOTELS & RESORTS INC | HST | 2,095,257 | $36.9M | 1.57% |
| 30 | APTIV PLC | APTV | 498,290 | $35.9M | 1.53% |
| 31 | THERMO FISHER SCIENTIFIC INC. | TMO | 52,513 | $32.5M | 1.39% |
| 32 | LKQ CORPORATION | LKQ | 811,374 | $32.4M | 1.38% |
| 33 | STRYKER CORPORATION | SYK | 87,653 | $31.7M | 1.35% |
| 34 | CONSTELLATION BRANDS, INC. | STZ | 121,783 | $31.4M | 1.34% |
| 35 | CVS HEALTH CORP | CVS | 497,864 | $31.3M | 1.34% |
| 36 | INCYTE CORP | INCY | 471,687 | $31.2M | 1.33% |
| 37 | TARGET CORPORATION | TGT | 197,315 | $30.8M | 1.31% |
| 38 | DANAHER CORP | 235851102 | 107,966 | $30.0M | 1.28% |
| 39 | TYSON FOODS, INC. | TSN | 499,540 | $29.8M | 1.27% |
| 40 | REGENERON PHARMACEUTICALS INCO | REGN | 28,263 | $29.7M | 1.27% |
| 41 | MERCK & CO. , INC. | MRK | 252,956 | $28.7M | 1.23% |
| 42 | SHERWIN-WILLIAMS CO | SHW | 71,263 | $27.2M | 1.16% |
| 43 | MICROSOFT CORPORATION | MSFT | 60,629 | $26.1M | 1.11% |
| 44 | CHEVRON CORP | CVX | 177,060 | $26.1M | 1.11% |
| 45 | MCKESSON CORPORATION | MCK | 50,783 | $25.1M | 1.07% |
| 46 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 279,823 | $25.0M | 1.07% |
| 47 | NVIDIA CORPORATION | NVDA | 202,575 | $24.6M | 1.05% |
| 48 | CONOCOPHILLIPS | COP | 224,895 | $23.7M | 1.01% |
| 49 | VALERO ENERGY CORPORATION | VLO | 173,090 | $23.4M | 1.00% |
| 50 | DTE ENERGY COMPANY | DTK | 172,442 | $22.1M | 0.95% |
| 51 | CELANESE CORPORATION | CE | 145,632 | $19.8M | 0.85% |
| 52 | KEURIG DR PEPPER INC | KDP | 513,589 | $19.2M | 0.82% |
| 53 | BROADCOM INC | AVGO | 39,360 | $6.8M | 0.29% |
| 54 | VISA INCORPORATION | V | 18,100 | $5.0M | 0.21% |
| 55 | JOHNSON & JOHNSON | JNJ | 29,412 | $4.8M | 0.20% |
| 56 | ABBVIE INC | ABBV | 23,598 | $4.7M | 0.20% |
| 57 | ACCENTURE PLC | ACN | 9,617 | $3.4M | 0.15% |
| 58 | ABBOTT LABORATORIES | ABLZF | 24,537 | $2.8M | 0.12% |
| 59 | SALESFORCE INC | CRM | 9,238 | $2.5M | 0.11% |
| 60 | T-MOBILE US INC | TMUSZ | 11,765 | $2.4M | 0.10% |
| 61 | AMGEN INC | AMGN | 6,855 | $2.2M | 0.09% |
| 62 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 40,552 | $2.1M | 0.09% |
| 63 | GILEAD SCIENCES, INC. | GILD | 24,482 | $2.1M | 0.09% |
| 64 | CATERPILLAR INC. | CAT | 5,197 | $2.0M | 0.09% |
| 65 | MARATHON PETROLEUM CORP | MARA | 12,333 | $2.0M | 0.09% |
| 66 | AMERICAN EXPRESS COMPANY | AXP | 7,389 | $2.0M | 0.09% |
| 67 | ISHARES RUSSELL 1000 VALUE | 464287598 | 10,514 | $2.0M | 0.09% |
| 68 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 10,777 | $2.0M | 0.09% |
| 69 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 16,146 | $2.0M | 0.08% |
| 70 | AT&T INC | T-PC | 88,737 | $2.0M | 0.08% |
| 71 | WELLS FARGO & COMPANY | 949746101 | 34,010 | $1.9M | 0.08% |
| 72 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 9,240 | $1.9M | 0.08% |
| 73 | NORFOLK SOUTHERN CORPORATION | 655844108 | 7,612 | $1.9M | 0.08% |
| 74 | COMCAST CORP | CCZ | 44,604 | $1.9M | 0.08% |
| 75 | APPLIED MATERIALS, INC. | 038222105 | 8,701 | $1.8M | 0.08% |
| 76 | BOOKING HOLDINGS INC | BKNG | 415 | $1.7M | 0.07% |
| 77 | QUALCOMM INCORPORATED | QCOM | 10,239 | $1.7M | 0.07% |
| 78 | O'REILLY AUTOMOTIVE, INC. | 67103H107 | 1,487 | $1.7M | 0.07% |
| 79 | AON PLC | AON | 4,779 | $1.7M | 0.07% |
| 80 | LOCKHEED MARTIN CORPORATION | LMT | 2,784 | $1.6M | 0.07% |
| 81 | PACCAR INC | PCAR | 15,800 | $1.6M | 0.07% |
| 82 | PRUDENTIAL FINANCIAL, INCORPOR | PUKPF | 12,446 | $1.5M | 0.06% |
| 83 | LYONDELLBASELL INDUSTRIES NV | LYB | 15,605 | $1.5M | 0.06% |
| 84 | CITIGROUP INC. | C-PR | 22,917 | $1.4M | 0.06% |
| 85 | AUTOZONE, INC. | AZO | 451 | $1.4M | 0.06% |
| 86 | HILTON WORLDWIDE HOLDINGS INC | HLT | 6,132 | $1.4M | 0.06% |
| 87 | HCA HEALTHCARE INC | HCA | 3,413 | $1.4M | 0.06% |
| 88 | HUNTINGTON BANCSHARES INCORPOR | HBANP | 93,829 | $1.4M | 0.06% |
| 89 | CHUBB LTD | CB | 4,739 | $1.4M | 0.06% |
| 90 | AMERICAN TOWER CORPORATION | 03027X100 | 5,763 | $1.3M | 0.06% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 2,829 | $1.3M | 0.06% |
| 92 | MARRIOTT INTERNATIONAL, INC. | 571903202 | 5,233 | $1.3M | 0.06% |
| 93 | ANALOG DEVICES INCORPORATED | ADI | 5,555 | $1.3M | 0.05% |
| 94 | PAYPAL HOLDINGS INC | PYPL | 16,380 | $1.3M | 0.05% |
| 95 | AUTOMATIC DATA PROCESSING, INC | ADP | 4,615 | $1.3M | 0.05% |
| 96 | LAM RESEARCH CORPORATION | LRCX | 1,557 | $1.3M | 0.05% |
| 97 | FAIR ISAAC CORP. | FICO | 638 | $1.2M | 0.05% |
| 98 | CIGNA GROUP | 125523100 | 3,468 | $1.2M | 0.05% |
| 99 | 3M COMPANY | MMM | 8,715 | $1.2M | 0.05% |
| 100 | GENERAL MOTORS COMPANY | 37045V100 | 26,381 | $1.2M | 0.05% |
| 101 | MONDELEZ INTERNATIONAL INCORPO | 609207105 | 16,013 | $1.2M | 0.05% |
| 102 | INGREDION INCORPORATION | INGR | 8,312 | $1.1M | 0.05% |
| 103 | ZOETIS INC | ZTS | 5,750 | $1.1M | 0.05% |
| 104 | CHARTER COMMUNICATIONS INC | 16119P108 | 3,455 | $1.1M | 0.05% |
| 105 | CENCORA INC | COR | 4,901 | $1.1M | 0.05% |
| 106 | CSX CORP | CSX | 31,923 | $1.1M | 0.05% |
| 107 | NORTHROP GRUMMAN CORPORATION | NOC | 2,045 | $1.1M | 0.05% |
| 108 | LENNAR CORPORATION | LEN-B | 5,749 | $1.1M | 0.05% |
| 109 | PHILLIPS 66 | PSX | 8,152 | $1.1M | 0.05% |
| 110 | US BANCORP | USB-PS | 23,322 | $1.1M | 0.05% |
| 111 | IQVIA HOLDINGS INC | IQV | 4,477 | $1.1M | 0.05% |
| 112 | KRAFT HEINZ CO | KHC | 29,328 | $1.0M | 0.04% |
| 113 | CRH PLC | CRH | 11,042 | $1.0M | 0.04% |
| 114 | DELL TECHNOLOGIES INC | DELL | 8,534 | $1.0M | 0.04% |
| 115 | OTIS WORLDWIDE CORP | OTIS | 9,694 | $1.0M | 0.04% |
| 116 | HASBRO INC | HAS | 13,882 | $1.0M | 0.04% |
| 117 | CHENIERE ENERGY, INC. | LNG | 5,571 | $1.0M | 0.04% |
| 118 | KENVUE INC | KVUE | 43,004 | $994,683 | 0.04% |
| 119 | RTX CORP | RTX | 8,127 | $984,667 | 0.04% |
| 120 | GARTNER INCORPORATED | IT | 1,916 | $970,952 | 0.04% |
| 121 | YUM! BRANDS, INC. | YUM | 6,928 | $967,911 | 0.04% |
| 122 | SIMON PROPERTY GROUP, INC. | 828806109 | 5,684 | $960,710 | 0.04% |
| 123 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 7,608 | $950,315 | 0.04% |
| 124 | UGI CORPORATION | 902681105 | 37,101 | $928,267 | 0.04% |
| 125 | UNILEVER PLC | UNLYF | 14,083 | $914,832 | 0.04% |
| 126 | OMEGA HEALTHCARE INVESTORS, IN | 681936100 | 22,289 | $907,162 | 0.04% |
| 127 | MOTOROLA SOLUTIONS INCORPORATI | MSI | 2,017 | $906,904 | 0.04% |
| 128 | BANK OF NEW YORK MELLON CORP. | 064058100 | 12,503 | $898,466 | 0.04% |
| 129 | SEMPRA | SREA | 10,653 | $890,910 | 0.04% |
| 130 | HOME DEPOT INC | HD | 2,197 | $890,224 | 0.04% |
| 131 | NUCOR CORP | NUE | 5,805 | $872,724 | 0.04% |
| 132 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 11,232 | $866,886 | 0.04% |
| 133 | TRUIST FINANCIAL CORP | 89832Q109 | 20,245 | $865,879 | 0.04% |
| 134 | STATE STREET CORP | STT-PG | 9,743 | $861,963 | 0.04% |
| 135 | AGILENT TECHNOLOGIES, INC. | A | 5,800 | $861,184 | 0.04% |
| 136 | KROGER CO | KR | 14,748 | $845,060 | 0.04% |
| 137 | APPLOVIN CORP | APP | 6,433 | $839,828 | 0.04% |
| 138 | CENTENE CORPORATION | CNC | 11,108 | $836,210 | 0.04% |
| 139 | GENERAL MILLS, INC. | 370334104 | 11,280 | $833,028 | 0.04% |
| 140 | LULULEMON ATHLETICA INCORPORAT | LULU | 3,019 | $819,206 | 0.03% |
| 141 | CONSOLIDATED EDISON, INC. | ED | 7,831 | $815,442 | 0.03% |
| 142 | NOVARTIS AG | NVSEF | 7,073 | $813,536 | 0.03% |
| 143 | FORTINET INCORPORATION | FTNT | 10,382 | $805,124 | 0.03% |
| 144 | EATON CORP PLC | ETN | 2,425 | $803,742 | 0.03% |
| 145 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 6,807 | $800,571 | 0.03% |
| 146 | HERSHEY CO | HSY | 4,155 | $796,846 | 0.03% |
| 147 | DELTA AIR LINES INC | DAL | 15,629 | $793,797 | 0.03% |
| 148 | ARCH CAPITAL GROUP LTD. | G0450A105 | 7,055 | $789,313 | 0.03% |
| 149 | METTLER-TOLEDO INTERNATIONAL I | MTD | 525 | $787,343 | 0.03% |
| 150 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 8,237 | $773,042 | 0.03% |
| 151 | FERGUSON ENTERPRISES INC | FERG | 3,892 | $772,834 | 0.03% |
| 152 | EXTRA SPACE STORAGE INCORPORAT | EXR | 4,275 | $770,312 | 0.03% |
| 153 | EQUIFAX, INCORPORATED | EFX | 2,617 | $769,032 | 0.03% |
| 154 | AMERICAN INTERNATIONAL GROUP, | 026874784 | 10,443 | $764,741 | 0.03% |
| 155 | PULTEGROUP, INCORPORATION | 745867101 | 5,268 | $756,116 | 0.03% |
| 156 | VICI PROPERTIES INC | 925652109 | 22,682 | $755,537 | 0.03% |
| 157 | NVR INC. | NVR | 77 | $755,509 | 0.03% |
| 158 | CDW CORP | CDW | 3,324 | $752,221 | 0.03% |
| 159 | IDEXX LABORATORIES INCORPORATE | 45168D104 | 1,483 | $749,241 | 0.03% |
| 160 | ELI LILLY AND COMPANY | LLY | 843 | $746,847 | 0.03% |
| 161 | INGERSOLL RAND INC | IR | 7,563 | $742,384 | 0.03% |
| 162 | EBAY INCORPORATED | EBAY | 11,389 | $741,538 | 0.03% |
| 163 | WHIRLPOOL CORPORATION | WHR-PA | 6,853 | $733,271 | 0.03% |
| 164 | AUTODESK, INC. | ADSK | 2,654 | $731,124 | 0.03% |
| 165 | CORTEVA INC | CTVA | 12,340 | $725,469 | 0.03% |
| 166 | ELECTRONIC ARTS, INC. | EA | 5,018 | $719,782 | 0.03% |
| 167 | M&T BANK CORPORATION | 55261F104 | 4,018 | $715,686 | 0.03% |
| 168 | ON SEMICONDUCTOR CORPORATION | ON | 9,751 | $708,020 | 0.03% |
| 169 | CORNING INC | GLW | 15,653 | $706,733 | 0.03% |
| 170 | ARCHER-DANIELS-MIDLAND CO | ADM | 11,756 | $702,303 | 0.03% |
| 171 | FIFTH THIRD BANCORP | FITBM | 16,170 | $692,723 | 0.03% |
| 172 | FORTIVE CORP | FTV | 8,691 | $685,981 | 0.03% |
| 173 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,252 | $675,770 | 0.03% |
| 174 | VERALTO CORP | VLTO | 5,991 | $670,187 | 0.03% |
| 175 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 32,114 | $657,052 | 0.03% |
| 176 | DOVER CORPORATION | DOV | 3,370 | $646,164 | 0.03% |
| 177 | MSCI INC. | MSCI | 1,084 | $631,896 | 0.03% |
| 178 | FIRST CITIZENS BANCSHARES INC | 31946M103 | 336 | $618,559 | 0.03% |
| 179 | WATERS CORP | 941848103 | 1,716 | $617,571 | 0.03% |
| 180 | PPG INDUSTRIES, INC. | 693506107 | 4,604 | $609,846 | 0.03% |
| 181 | CBOE GLOBAL MARKETS INC | 12503M108 | 2,913 | $596,786 | 0.03% |
| 182 | EDWARDS LIFESCIENCES CORPORATI | EW | 9,034 | $596,154 | 0.03% |
| 183 | DEVON ENERGY CORPORATION | 25179M103 | 15,045 | $588,560 | 0.03% |
| 184 | HALLIBURTON COMPANY | HAL | 20,188 | $586,461 | 0.03% |
| 185 | RAYMOND JAMES FINANCIAL, INC. | 754730109 | 4,764 | $583,399 | 0.02% |
| 186 | BUILDERS FIRSTSOURCE, INC. | BLDR | 3,009 | $583,325 | 0.02% |
| 187 | WARNER BROS DISCOVERY INC | WBD | 68,987 | $569,143 | 0.02% |
| 188 | VERISIGN, INC | VRSN | 2,913 | $553,353 | 0.02% |
| 189 | BEST BUY CO., INC. | BBY | 5,315 | $549,040 | 0.02% |
| 190 | LEIDOS HOLDINGS INC | LDOS | 3,325 | $541,975 | 0.02% |
| 191 | CORPAY INC | CPAY | 1,711 | $535,132 | 0.02% |
| 192 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 7,580 | $528,629 | 0.02% |
| 193 | BALL CORPORATION | BALL | 7,640 | $518,832 | 0.02% |
| 194 | REGIONS FINANCIAL CORP | RF-PF | 21,879 | $510,437 | 0.02% |
| 195 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 3,135 | $510,253 | 0.02% |
| 196 | TELEDYNE TECHNOLOGIES INCORPOR | TDY | 1,162 | $508,561 | 0.02% |
| 197 | MOLINA HEALTHCARE, INC. | MOH | 1,448 | $498,923 | 0.02% |
| 198 | EMCOR GROUP INC | EME | 1,145 | $492,957 | 0.02% |
| 199 | OMNICOM GROUP INCORPORATED | OMC | 4,720 | $488,001 | 0.02% |
| 200 | EXPEDIA GROUP INC | EXPE | 3,289 | $486,838 | 0.02% |
| 201 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | 1,057 | $486,061 | 0.02% |
| 202 | GENUINE PARTS COMPANY | GPC | 3,472 | $484,969 | 0.02% |
| 203 | STEEL DYNAMICS INC | STLD | 3,831 | $483,012 | 0.02% |
| 204 | WILLIAMS-SONOMA, INC. | WSM | 3,094 | $479,322 | 0.02% |
| 205 | GODADDY INC | GDDY | 3,022 | $473,789 | 0.02% |
| 206 | NETAPP INC | NTAP | 3,826 | $472,549 | 0.02% |
| 207 | FOX CORP | FOX | 11,121 | $470,752 | 0.02% |
| 208 | WESTLAKE CORP | WLK | 3,128 | $470,107 | 0.02% |
| 209 | HOLOGIC INC | HOLX | 5,729 | $466,684 | 0.02% |
| 210 | CITIZENS FINANCIAL GROUP INC | CIA | 11,167 | $458,629 | 0.02% |
| 211 | UNITED AIRLINES HOLDINGS INC | UNTCW | 7,984 | $455,567 | 0.02% |
| 212 | MASCO CORPORATION | MAS | 5,420 | $454,955 | 0.02% |
| 213 | ULTA BEAUTY INC | ULTA | 1,142 | $444,375 | 0.02% |
| 214 | DAVITA INC | DVA | 2,677 | $438,841 | 0.02% |
| 215 | J B HUNT TRANSPORT SERVICES IN | 445658107 | 2,485 | $428,240 | 0.02% |
| 216 | COTERRA ENERGY INC | CTRA | 17,791 | $426,094 | 0.02% |
| 217 | COREBRIDGE FINANCIAL INC | 21871X109 | 14,587 | $425,357 | 0.02% |
| 218 | LOEWS CORPORATION | L | 5,325 | $420,941 | 0.02% |
| 219 | DOLLAR GENERAL CORPORATION | 256677105 | 4,925 | $416,507 | 0.02% |
| 220 | GEN DIGITAL INC | GENVR | 15,057 | $413,014 | 0.02% |
| 221 | LPL FINANCIAL HOLDINGS INCORPO | 50212V100 | 1,757 | $408,731 | 0.02% |
| 222 | INTERNATIONAL PAPER COMPANY | 460146103 | 8,285 | $404,722 | 0.02% |
| 223 | RELIANCE INC | RS | 1,391 | $402,291 | 0.02% |
| 224 | PENTAIR PLC | PNR | 4,083 | $399,277 | 0.02% |
| 225 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | 4,597 | $394,423 | 0.02% |
| 226 | UNITED THERAPEUTICS CORPORATIO | UTHR | 1,092 | $391,318 | 0.02% |
| 227 | HEALTHPEAK PROPERTIES INC | DOC | 17,071 | $390,414 | 0.02% |
| 228 | TENET HEALTHCARE CORPORATION | THC | 2,337 | $388,409 | 0.02% |
| 229 | EQT CORPORATION | EQT | 10,511 | $385,123 | 0.02% |
| 230 | ENPHASE ENERGY INC | ENPH | 3,397 | $383,929 | 0.02% |
| 231 | TOLL BROTHERS, INC. | TOL | 2,479 | $382,981 | 0.02% |
| 232 | OWENS-CORNING | OC | 2,158 | $380,930 | 0.02% |
| 233 | CONAGRA BRANDS INC | CAG | 11,598 | $377,167 | 0.02% |
| 234 | SKYWORKS SOLUTIONS, INC. | SWKS | 3,815 | $376,808 | 0.02% |
| 235 | DOMINO' S PIZZA, INC. | DPZ | 876 | $376,803 | 0.02% |
| 236 | KEYCORP | 493267108 | 22,413 | $375,418 | 0.02% |
| 237 | SNAP-ON INCORPORATED | SNA | 1,292 | $374,305 | 0.02% |
| 238 | RENAISSANCERE HOLDINGS LTD. | RNR-PG | 1,344 | $366,106 | 0.02% |
| 239 | MARATHON OIL CORPORATION | MARA | 13,583 | $361,715 | 0.02% |
| 240 | JABIL INC | JBL | 2,934 | $351,581 | 0.02% |
| 241 | ALLEGION PLC | ALLE | 2,350 | $342,489 | 0.01% |
| 242 | COMFORT SYSTEMS USA, INC. | 199908104 | 876 | $341,947 | 0.01% |
| 243 | VIATRIS INC | VTRS | 28,530 | $331,233 | 0.01% |
| 244 | WP CAREY INC | 92936U109 | 5,269 | $328,259 | 0.01% |
| 245 | CNA FINANCIAL CORPORATION | 126117100 | 6,602 | $323,102 | 0.01% |
| 246 | BUNGE GLOBAL SA | BG | 3,290 | $317,946 | 0.01% |
| 247 | CAMDEN PROPERTY TRUST | 133131102 | 2,568 | $317,225 | 0.01% |
| 248 | UBIQUITI INC | UI | 1,430 | $317,060 | 0.01% |
| 249 | ROYALTY PHARMA PLC | RPRX | 10,936 | $309,379 | 0.01% |
| 250 | TOPBUILD CORP | BLD | 756 | $307,548 | 0.01% |
| 251 | RALPH LAUREN CORPORATION | RL | 1,582 | $306,702 | 0.01% |
| 252 | JUNIPER NETWORKS INC | 48203R104 | 7,847 | $305,876 | 0.01% |
| 253 | MOLSON COORS BEVERAGE CO | TAP-A | 5,206 | $299,449 | 0.01% |
| 254 | PERFORMANCE FOOD GROUP CO | PFGC | 3,820 | $299,373 | 0.01% |
| 255 | TELEFLEX INCORPORATED | TFX | 1,187 | $293,569 | 0.01% |
| 256 | COCA-COLA CONSOLIDATED INC | COKE | 223 | $293,557 | 0.01% |
| 257 | INTERPUBLIC GROUP OF COMPANIES | INTR | 9,240 | $292,261 | 0.01% |
| 258 | CLEAN HARBORS, INC. | CLH | 1,172 | $283,284 | 0.01% |
| 259 | EPAM SYSTEMS INC | EPAM | 1,423 | $283,220 | 0.01% |
| 260 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 3,114 | $278,796 | 0.01% |
| 261 | EAST WEST BANCORP INCORPORATED | EWBC | 3,321 | $274,780 | 0.01% |
| 262 | TAPESTRY INC | TPR | 5,844 | $274,551 | 0.01% |
| 263 | BJS WHOLESALE CLUB HOLDINGS IN | 05550J101 | 3,290 | $271,359 | 0.01% |
| 264 | UNUM GROUP | UNMA | 4,537 | $269,679 | 0.01% |
| 265 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 1,644 | $267,018 | 0.01% |
| 266 | LIBERTY BROADBAND CORP | LBRDP | 3,471 | $266,642 | 0.01% |
| 267 | ALBEMARLE CORPORATION | ALB-PA | 2,750 | $260,453 | 0.01% |
| 268 | ALBERTSONS COMPANIES INC | 013091103 | 13,832 | $255,615 | 0.01% |
| 269 | CHESAPEAKE ENERGY CORPORATION | EXE | 3,107 | $255,551 | 0.01% |
| 270 | SKECHERS U.S.A. INCORPORATED | 830566105 | 3,761 | $251,686 | 0.01% |
| 271 | ASSURANT, INC. | AIZN | 1,258 | $250,166 | 0.01% |
| 272 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 944 | $249,575 | 0.01% |
| 273 | MATCH GROUP INC | MTCH | 6,546 | $247,701 | 0.01% |
| 274 | CHARLES RIVER LABORATORIES INT | 159864107 | 1,245 | $245,228 | 0.01% |
| 275 | AMDOCS LTD | DOX | 2,781 | $243,282 | 0.01% |
| 276 | CHURCHILL DOWNS INC | CHDN | 1,791 | $242,161 | 0.01% |
| 277 | XP INC | XP | 13,215 | $237,077 | 0.01% |
| 278 | EAGLE MATERIALS, INC. | 26969P108 | 824 | $237,024 | 0.01% |
| 279 | GLOBE LIFE INC | GL-PD | 2,235 | $236,709 | 0.01% |
| 280 | OLD REPUBLIC INTERNATIONAL COR | 680223104 | 6,448 | $228,388 | 0.01% |
| 281 | PAYCOM SOFTWARE INC | PAYC | 1,366 | $227,535 | 0.01% |
| 282 | PAYLOCITY HOLDING CORP | PCTY | 1,349 | $222,545 | 0.01% |
| 283 | LAMB WESTON HOLDINGS INC | LW | 3,434 | $222,317 | 0.01% |
| 284 | GENERAC HOLDINGS INCORPORATION | GNRC | 1,383 | $219,731 | 0.01% |
| 285 | SEI INVESTMENTS COMPANY | 784117103 | 3,110 | $215,181 | 0.01% |
| 286 | H & R BLOCK INC | BSQKZ | 3,380 | $214,799 | 0.01% |
| 287 | HF SINCLAIR CORP | DINO | 4,787 | $213,357 | 0.01% |
| 288 | GRAPHIC PACKAGING HOLDING COMP | GPK | 7,172 | $212,219 | 0.01% |
| 289 | PRIMERICA, INC | PRI | 797 | $211,325 | 0.01% |
| 290 | CROCS INC | CROX | 1,447 | $209,540 | 0.01% |
| 291 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 23,209 | $207,953 | 0.01% |
| 292 | ACUITY BRANDS, INC. | AYI | 752 | $207,093 | 0.01% |
| 293 | MOSAIC CO | MOS | 7,724 | $206,849 | 0.01% |
| 294 | WESCO INTERNATIONAL, INC. | 95082P105 | 1,228 | $206,279 | 0.01% |
| 295 | DROPBOX INC | DBX | 8,096 | $205,881 | 0.01% |
| 296 | CORE & MAIN INC | CNM | 4,635 | $205,794 | 0.01% |
| 297 | BORGWARNER INC. | BWA | 5,578 | $202,426 | 0.01% |
| 298 | FIRST HORIZON CORP | FHN-PH | 13,017 | $202,154 | 0.01% |