13F HOLDINGS REPORT
Applied Finance Capital Management, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001398344-25-002620
Total Value
$2.30B
Positions
297
Other Managers
0
Confidential Omitted
No
Holdings (297)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 408,106 | $102.2M | 4.44% |
| 2 | CISCO SYSTEMS INCORPORATED | CSCO | 1,175,413 | $69.6M | 3.02% |
| 3 | ALPHABET INC | GOOG | 358,102 | $67.8M | 2.95% |
| 4 | ORACLE CORP | ORCL-PD | 395,251 | $65.9M | 2.86% |
| 5 | INTERNATIONAL BUSINESS MACHINE | INTR | 290,954 | $64.0M | 2.78% |
| 6 | HP INC | HPQ | 1,797,997 | $58.7M | 2.55% |
| 7 | META PLATFORMS INC | META | 99,352 | $58.2M | 2.53% |
| 8 | ROPER TECHNOLOGIES INC | ROP | 107,464 | $55.9M | 2.43% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 230,168 | $55.2M | 2.40% |
| 10 | ADOBE INC | ADBE | 120,970 | $53.8M | 2.34% |
| 11 | MASTERCARD, INC. | MA | 99,938 | $52.6M | 2.29% |
| 12 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 96,348 | $51.3M | 2.23% |
| 13 | WALT DISNEY CO | 254687106 | 451,523 | $50.3M | 2.19% |
| 14 | KLA CORP | KLAC | 78,019 | $49.2M | 2.14% |
| 15 | APPLIED MATERIALS, INC. | 038222105 | 297,238 | $48.3M | 2.10% |
| 16 | FISERV, INC. | FISV | 234,065 | $48.1M | 2.09% |
| 17 | CBRE GROUP INCORPORATED | CBRE | 361,683 | $47.5M | 2.06% |
| 18 | CUMMINS INC | CMI | 134,346 | $46.8M | 2.04% |
| 19 | DARDEN RESTAURANTS, INC. | DRI | 247,812 | $46.3M | 2.01% |
| 20 | BANK OF AMERICA CORPORATION | 060505104 | 1,050,107 | $46.2M | 2.01% |
| 21 | TRAVELERS COMPANIES INC | TRV | 187,289 | $45.1M | 1.96% |
| 22 | QUANTA SERVICES INCORPORATED | 74762E102 | 142,403 | $45.0M | 1.96% |
| 23 | METLIFE, INC. | MET-PF | 549,107 | $45.0M | 1.95% |
| 24 | WESTINGHOUSE AIR BRAKE TECHNOL | 929740108 | 231,355 | $43.9M | 1.91% |
| 25 | VERIZON COMMUNICATIONS | VZ | 1,091,958 | $43.7M | 1.90% |
| 26 | UNION PACIFIC CORPORATION | UNP | 163,714 | $37.3M | 1.62% |
| 27 | LOWE'S COMPANIES INC. | 548661107 | 150,726 | $37.2M | 1.62% |
| 28 | UNITED RENTALS, INC. | URI | 50,550 | $35.6M | 1.55% |
| 29 | INCYTE CORP | INCY | 465,655 | $32.2M | 1.40% |
| 30 | STRYKER CORPORATION | SYK | 87,990 | $31.7M | 1.38% |
| 31 | MCKESSON CORPORATION | MCK | 55,261 | $31.5M | 1.37% |
| 32 | LKQ CORPORATION | LKQ | 818,792 | $30.1M | 1.31% |
| 33 | APTIV PLC | APTV | 490,996 | $29.7M | 1.29% |
| 34 | TYSON FOODS, INC. | TSN | 511,745 | $29.4M | 1.28% |
| 35 | DR HORTON INC | 23331A109 | 208,048 | $29.1M | 1.26% |
| 36 | KEURIG DR PEPPER INC | KDP | 852,526 | $27.4M | 1.19% |
| 37 | CONSTELLATION BRANDS, INC. | STZ | 123,803 | $27.4M | 1.19% |
| 38 | MICROSOFT CORPORATION | MSFT | 63,777 | $26.9M | 1.17% |
| 39 | TARGET CORPORATION | TGT | 197,272 | $26.7M | 1.16% |
| 40 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,769 | $26.4M | 1.15% |
| 41 | MERCK & CO. , INC. | MRK | 263,200 | $26.2M | 1.14% |
| 42 | CHEVRON CORP | CVX | 179,815 | $26.0M | 1.13% |
| 43 | NVIDIA CORPORATION | NVDA | 191,407 | $25.7M | 1.12% |
| 44 | DANAHER CORP | 235851102 | 105,413 | $24.2M | 1.05% |
| 45 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 278,532 | $23.5M | 1.02% |
| 46 | SHERWIN-WILLIAMS CO | SHW | 68,201 | $23.2M | 1.01% |
| 47 | CONOCOPHILLIPS | COP | 228,503 | $22.7M | 0.98% |
| 48 | VALERO ENERGY CORPORATION | VLO | 178,293 | $21.9M | 0.95% |
| 49 | CVS HEALTH CORP | CVS | 486,322 | $21.8M | 0.95% |
| 50 | DTE ENERGY COMPANY | DTK | 174,285 | $21.0M | 0.91% |
| 51 | REGENERON PHARMACEUTICALS INCO | REGN | 28,317 | $20.2M | 0.88% |
| 52 | ISHARES RUSSELL 1000 VALUE | 464287598 | 97,085 | $18.0M | 0.78% |
| 53 | CELANESE CORPORATION | CE | 145,715 | $10.1M | 0.44% |
| 54 | BROADCOM INC | AVGO | 39,635 | $9.2M | 0.40% |
| 55 | VISA INCORPORATION | V | 18,591 | $5.9M | 0.26% |
| 56 | JOHNSON & JOHNSON | JNJ | 28,591 | $4.1M | 0.18% |
| 57 | ABBVIE INC | ABBV | 21,989 | $3.9M | 0.17% |
| 58 | ACCENTURE PLC | ACN | 9,158 | $3.2M | 0.14% |
| 59 | SALESFORCE INC | CRM | 8,508 | $2.8M | 0.12% |
| 60 | ABBOTT LABORATORIES | ABLZF | 24,096 | $2.7M | 0.12% |
| 61 | T-MOBILE US INC | TMUSZ | 11,392 | $2.5M | 0.11% |
| 62 | GILEAD SCIENCES, INC. | GILD | 23,139 | $2.1M | 0.09% |
| 63 | AMERICAN EXPRESS COMPANY | AXP | 7,196 | $2.1M | 0.09% |
| 64 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 37,096 | $2.1M | 0.09% |
| 65 | BOOKING HOLDINGS INC | BKNG | 415 | $2.1M | 0.09% |
| 66 | AT&T INC | T-PC | 83,697 | $1.9M | 0.08% |
| 67 | AMGEN INC | AMGN | 7,082 | $1.8M | 0.08% |
| 68 | PACCAR INC | PCAR | 17,264 | $1.8M | 0.08% |
| 69 | CATERPILLAR INC. | CAT | 4,942 | $1.8M | 0.08% |
| 70 | AON PLC | AON | 4,955 | $1.8M | 0.08% |
| 71 | O'REILLY AUTOMOTIVE, INC. | 67103H107 | 1,487 | $1.8M | 0.08% |
| 72 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 9,399 | $1.8M | 0.08% |
| 73 | INTUIT INC | INTU | 2,782 | $1.7M | 0.08% |
| 74 | MARATHON PETROLEUM CORP | MARA | 12,443 | $1.7M | 0.08% |
| 75 | QUALCOMM INCORPORATED | QCOM | 11,057 | $1.7M | 0.07% |
| 76 | NORFOLK SOUTHERN CORPORATION | 655844108 | 7,117 | $1.7M | 0.07% |
| 77 | COMCAST CORP | CCZ | 44,399 | $1.7M | 0.07% |
| 78 | MARRIOTT INTERNATIONAL, INC. | 571903202 | 5,646 | $1.6M | 0.07% |
| 79 | HUNTINGTON BANCSHARES INCORPOR | HBANP | 95,184 | $1.5M | 0.07% |
| 80 | HILTON WORLDWIDE HOLDINGS INC | HLT | 6,132 | $1.5M | 0.07% |
| 81 | AUTOZONE, INC. | AZO | 452 | $1.4M | 0.06% |
| 82 | APPLOVIN CORP | APP | 4,420 | $1.4M | 0.06% |
| 83 | GENERAL MOTORS COMPANY | 37045V100 | 26,381 | $1.4M | 0.06% |
| 84 | AUTOMATIC DATA PROCESSING, INC | ADP | 4,615 | $1.4M | 0.06% |
| 85 | LAM RESEARCH CORPORATION | LRCX | 18,020 | $1.3M | 0.06% |
| 86 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 7,841 | $1.3M | 0.06% |
| 87 | CHUBB LTD | CB | 4,643 | $1.3M | 0.06% |
| 88 | LOCKHEED MARTIN CORPORATION | LMT | 2,556 | $1.2M | 0.05% |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 3,020 | $1.2M | 0.05% |
| 90 | DELL TECHNOLOGIES INC | DELL | 10,429 | $1.2M | 0.05% |
| 91 | CHARTER COMMUNICATIONS INC | 16119P108 | 3,455 | $1.2M | 0.05% |
| 92 | PAYPAL HOLDINGS INC | PYPL | 13,831 | $1.2M | 0.05% |
| 93 | ANALOG DEVICES INCORPORATED | ADI | 5,555 | $1.2M | 0.05% |
| 94 | CHENIERE ENERGY, INC. | LNG | 5,407 | $1.2M | 0.05% |
| 95 | INGREDION INCORPORATION | INGR | 8,443 | $1.2M | 0.05% |
| 96 | LULULEMON ATHLETICA INCORPORAT | LULU | 3,019 | $1.2M | 0.05% |
| 97 | UGI CORPORATION | 902681105 | 40,560 | $1.1M | 0.05% |
| 98 | EDWARDS LIFESCIENCES CORPORATI | EW | 15,305 | $1.1M | 0.05% |
| 99 | LYONDELLBASELL INDUSTRIES NV | LYB | 15,128 | $1.1M | 0.05% |
| 100 | CSX CORP | CSX | 34,232 | $1.1M | 0.05% |
| 101 | CENCORA INC | COR | 4,901 | $1.1M | 0.05% |
| 102 | PHILLIPS 66 | PSX | 9,439 | $1.1M | 0.05% |
| 103 | PARKER-HANNIFIN CORP | PH | 1,677 | $1.1M | 0.05% |
| 104 | US BANCORP | USB-PS | 22,259 | $1.1M | 0.05% |
| 105 | FAIR ISAAC CORP. | FICO | 533 | $1.1M | 0.05% |
| 106 | DELTA AIR LINES INC | DAL | 16,315 | $987,058 | 0.04% |
| 107 | DISCOVER FINANCIAL SERVICES | 254709108 | 5,697 | $986,891 | 0.04% |
| 108 | STATE STREET CORP | STT-PG | 10,022 | $983,659 | 0.04% |
| 109 | SEMPRA | SREA | 11,191 | $981,675 | 0.04% |
| 110 | FORTINET INCORPORATION | FTNT | 10,382 | $980,891 | 0.04% |
| 111 | KINDER MORGAN INCORPORATED | EP-PC | 35,543 | $973,878 | 0.04% |
| 112 | FEDEX CORPORATION | FDX | 3,437 | $966,931 | 0.04% |
| 113 | WHIRLPOOL CORPORATION | WHR-PA | 8,401 | $961,746 | 0.04% |
| 114 | CIGNA GROUP | 125523100 | 3,468 | $957,654 | 0.04% |
| 115 | MONDELEZ INTERNATIONAL INCORPO | 609207105 | 16,013 | $956,456 | 0.04% |
| 116 | HCA HEALTHCARE INC | HCA | 3,183 | $955,377 | 0.04% |
| 117 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 4,948 | $954,222 | 0.04% |
| 118 | 3M COMPANY | MMM | 7,271 | $938,613 | 0.04% |
| 119 | KRAFT HEINZ CO | KHC | 30,344 | $931,864 | 0.04% |
| 120 | YUM! BRANDS, INC. | YUM | 6,928 | $929,460 | 0.04% |
| 121 | ZOETIS INC | ZTS | 5,701 | $928,864 | 0.04% |
| 122 | GARTNER INCORPORATED | IT | 1,916 | $928,245 | 0.04% |
| 123 | SIMON PROPERTY GROUP, INC. | 828806109 | 5,378 | $926,145 | 0.04% |
| 124 | TRUIST FINANCIAL CORP | 89832Q109 | 21,188 | $919,135 | 0.04% |
| 125 | MONSTER BEVERAGE CORP | MNST | 17,229 | $905,556 | 0.04% |
| 126 | OTIS WORLDWIDE CORP | OTIS | 9,694 | $897,761 | 0.04% |
| 127 | MOTOROLA SOLUTIONS INCORPORATI | MSI | 1,933 | $893,491 | 0.04% |
| 128 | EATON CORP PLC | ETN | 2,654 | $880,783 | 0.04% |
| 129 | IQVIA HOLDINGS INC | IQV | 4,477 | $879,775 | 0.04% |
| 130 | BANK OF NEW YORK MELLON CORP. | 064058100 | 11,450 | $879,704 | 0.04% |
| 131 | KROGER CO | KR | 14,112 | $862,949 | 0.04% |
| 132 | HOME DEPOT INC | HD | 2,217 | $862,391 | 0.04% |
| 133 | PRUDENTIAL FINANCIAL, INCORPOR | PUKPF | 7,077 | $838,837 | 0.04% |
| 134 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 10,519 | $808,911 | 0.04% |
| 135 | UNITED AIRLINES HOLDINGS INC | UNTCW | 7,984 | $775,246 | 0.03% |
| 136 | KENVUE INC | KVUE | 35,849 | $765,376 | 0.03% |
| 137 | SCHLUMBERGER NV | SLB | 19,738 | $756,755 | 0.03% |
| 138 | HUMANA INC | HUM | 2,895 | $734,490 | 0.03% |
| 139 | FERGUSON ENTERPRISES INC | FERG | 4,208 | $730,383 | 0.03% |
| 140 | UNILEVER PLC | UNLYF | 12,799 | $725,703 | 0.03% |
| 141 | AGILENT TECHNOLOGIES, INC. | A | 5,400 | $725,436 | 0.03% |
| 142 | FIRST CITIZENS BANCSHARES INC | 31946M103 | 336 | $709,975 | 0.03% |
| 143 | OMEGA HEALTHCARE INVESTORS, IN | 681936100 | 18,713 | $708,287 | 0.03% |
| 144 | CARDINAL HEALTH, INC. | CAH | 5,964 | $705,362 | 0.03% |
| 145 | HERSHEY CO | HSY | 4,142 | $701,448 | 0.03% |
| 146 | RTX CORP | RTX | 6,031 | $697,907 | 0.03% |
| 147 | INGERSOLL RAND INC | IR | 7,563 | $684,149 | 0.03% |
| 148 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,252 | $682,999 | 0.03% |
| 149 | DECKERS OUTDOOR CORPORATION | DECK | 3,343 | $678,930 | 0.03% |
| 150 | NUCOR CORP | NUE | 5,805 | $677,502 | 0.03% |
| 151 | RESMED INC. | RSMDF | 2,956 | $676,008 | 0.03% |
| 152 | CORTEVA INC | CTVA | 11,842 | $674,520 | 0.03% |
| 153 | CENTENE CORPORATION | CNC | 11,108 | $672,923 | 0.03% |
| 154 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 6,151 | $672,919 | 0.03% |
| 155 | CORNING INC | GLW | 14,027 | $666,563 | 0.03% |
| 156 | ELECTRONIC ARTS, INC. | EA | 4,526 | $662,154 | 0.03% |
| 157 | ELI LILLY AND COMPANY | LLY | 855 | $660,060 | 0.03% |
| 158 | ON SEMICONDUCTOR CORPORATION | ON | 10,443 | $658,431 | 0.03% |
| 159 | SYSCO CORPORATION | SYY | 8,583 | $656,256 | 0.03% |
| 160 | MICROCHIP TECHNOLOGY INCORPORA | MCHPP | 11,370 | $652,070 | 0.03% |
| 161 | LENNAR CORPORATION | LEN-B | 4,781 | $651,985 | 0.03% |
| 162 | FORTIVE CORP | FTV | 8,691 | $651,825 | 0.03% |
| 163 | ARCH CAPITAL GROUP LTD. | G0450A105 | 7,055 | $651,529 | 0.03% |
| 164 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 30,387 | $648,762 | 0.03% |
| 165 | METTLER-TOLEDO INTERNATIONAL I | MTD | 525 | $642,432 | 0.03% |
| 166 | IDEXX LABORATORIES INCORPORATE | 45168D104 | 1,551 | $641,245 | 0.03% |
| 167 | CONSOLIDATED EDISON, INC. | ED | 7,128 | $636,031 | 0.03% |
| 168 | GENERAL MILLS, INC. | 370334104 | 9,920 | $632,598 | 0.03% |
| 169 | DOVER CORPORATION | DOV | 3,370 | $632,212 | 0.03% |
| 170 | WATERS CORP | 941848103 | 1,701 | $631,037 | 0.03% |
| 171 | NVR INC. | NVR | 77 | $629,775 | 0.03% |
| 172 | FIFTH THIRD BANCORP | FITBM | 14,830 | $627,012 | 0.03% |
| 173 | SYNCHRONY FINANCIAL | SYF-PB | 9,569 | $621,985 | 0.03% |
| 174 | ZOOM COMMUNICATIONS INC | ZM | 7,580 | $618,604 | 0.03% |
| 175 | T ROWE PRICE GROUP INC | TROW | 5,445 | $615,775 | 0.03% |
| 176 | NOVARTIS AG | NVSEF | 6,298 | $612,858 | 0.03% |
| 177 | EXPEDIA GROUP INC | EXPE | 3,289 | $612,839 | 0.03% |
| 178 | VERALTO CORP | VLTO | 5,981 | $609,150 | 0.03% |
| 179 | EBAY INCORPORATED | EBAY | 9,818 | $608,225 | 0.03% |
| 180 | VERISIGN, INC | VRSN | 2,913 | $602,874 | 0.03% |
| 181 | GODADDY INC | GDDY | 3,022 | $596,452 | 0.03% |
| 182 | ARCHER-DANIELS-MIDLAND CO | ADM | 11,756 | $593,913 | 0.03% |
| 183 | HALLIBURTON COMPANY | HAL | 21,316 | $579,582 | 0.03% |
| 184 | CORPAY INC | CPAY | 1,711 | $579,037 | 0.03% |
| 185 | PPG INDUSTRIES, INC. | 693506107 | 4,847 | $578,974 | 0.03% |
| 186 | CDW CORP | CDW | 3,324 | $578,509 | 0.03% |
| 187 | PULTEGROUP, INCORPORATION | 745867101 | 5,268 | $573,685 | 0.02% |
| 188 | LPL FINANCIAL HOLDINGS INCORPO | 50212V100 | 1,757 | $573,678 | 0.02% |
| 189 | WILLIAMS-SONOMA, INC. | WSM | 3,094 | $572,947 | 0.02% |
| 190 | HASBRO INC | HAS | 10,212 | $570,953 | 0.02% |
| 191 | CBOE GLOBAL MARKETS INC | 12503M108 | 2,913 | $569,200 | 0.02% |
| 192 | GLOBALFOUNDRIES INC | GFS | 12,984 | $557,143 | 0.02% |
| 193 | W R BERKLEY CORP | WRB-PH | 9,305 | $544,529 | 0.02% |
| 194 | FOX CORP | FOX | 11,121 | $540,258 | 0.02% |
| 195 | EXPAND ENERGY CORP | EXE | 5,359 | $533,488 | 0.02% |
| 196 | TELEDYNE TECHNOLOGIES INCORPOR | TDY | 1,148 | $532,821 | 0.02% |
| 197 | NETAPP INC | NTAP | 4,518 | $524,449 | 0.02% |
| 198 | EMCOR GROUP INC | EME | 1,145 | $519,716 | 0.02% |
| 199 | REGIONS FINANCIAL CORP | RF-PF | 21,879 | $514,594 | 0.02% |
| 200 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | 1,057 | $507,656 | 0.02% |
| 201 | ULTA BEAUTY INC | ULTA | 1,142 | $496,690 | 0.02% |
| 202 | EQT CORPORATION | EQT | 10,511 | $484,662 | 0.02% |
| 203 | UBIQUITI INC | UI | 1,430 | $474,660 | 0.02% |
| 204 | LEIDOS HOLDINGS INC | LDOS | 3,269 | $470,932 | 0.02% |
| 205 | COTERRA ENERGY INC | CTRA | 17,791 | $454,382 | 0.02% |
| 206 | BEST BUY CO., INC. | BBY | 5,274 | $452,509 | 0.02% |
| 207 | INTERNATIONAL PAPER COMPANY | 460146103 | 8,285 | $445,899 | 0.02% |
| 208 | SNAP-ON INCORPORATED | SNA | 1,292 | $438,608 | 0.02% |
| 209 | STEEL DYNAMICS INC | STLD | 3,831 | $437,002 | 0.02% |
| 210 | COREBRIDGE FINANCIAL INC | 21871X109 | 14,587 | $436,589 | 0.02% |
| 211 | J B HUNT TRANSPORT SERVICES IN | 445658107 | 2,485 | $424,090 | 0.02% |
| 212 | JABIL INC | JBL | 2,934 | $422,203 | 0.02% |
| 213 | MOLINA HEALTHCARE, INC. | MOH | 1,448 | $421,440 | 0.02% |
| 214 | DOLLAR GENERAL CORPORATION | 256677105 | 5,541 | $420,119 | 0.02% |
| 215 | HOLOGIC INC | HOLX | 5,729 | $413,004 | 0.02% |
| 216 | GEN DIGITAL INC | GENVR | 15,057 | $412,261 | 0.02% |
| 217 | PENTAIR PLC | PNR | 4,083 | $410,913 | 0.02% |
| 218 | OMNICOM GROUP INCORPORATED | OMC | 4,720 | $406,109 | 0.02% |
| 219 | GENUINE PARTS COMPANY | GPC | 3,472 | $405,391 | 0.02% |
| 220 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 3,135 | $403,475 | 0.02% |
| 221 | BUILDERS FIRSTSOURCE, INC. | BLDR | 2,821 | $403,206 | 0.02% |
| 222 | DOLLAR TREE, INCORPORATION | DLTR | 5,367 | $402,203 | 0.02% |
| 223 | DAVITA INC | DVA | 2,677 | $400,345 | 0.02% |
| 224 | MASCO CORPORATION | MAS | 5,420 | $393,329 | 0.02% |
| 225 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | 4,597 | $392,216 | 0.02% |
| 226 | UNITED THERAPEUTICS CORPORATIO | UTHR | 1,092 | $385,301 | 0.02% |
| 227 | RELIANCE INC | RS | 1,391 | $374,541 | 0.02% |
| 228 | COMFORT SYSTEMS USA, INC. | 199908104 | 876 | $371,477 | 0.02% |
| 229 | OWENS-CORNING | OC | 2,158 | $367,551 | 0.02% |
| 230 | DOMINO' S PIZZA, INC. | DPZ | 869 | $364,771 | 0.02% |
| 231 | WESTLAKE CORP | WLK | 3,128 | $358,625 | 0.02% |
| 232 | VIATRIS INC | VTRS | 28,530 | $355,199 | 0.02% |
| 233 | TEXTRON INC. | TXT | 4,626 | $353,843 | 0.02% |
| 234 | HEALTHPEAK PROPERTIES INC | DOC | 17,071 | $346,029 | 0.02% |
| 235 | SKYWORKS SOLUTIONS, INC. | SWKS | 3,815 | $338,314 | 0.01% |
| 236 | AMCOR LIMITED | AMCCF | 35,591 | $334,911 | 0.01% |
| 237 | RENAISSANCERE HOLDINGS LTD. | RNR-PG | 1,344 | $334,401 | 0.01% |
| 238 | EPAM SYSTEMS INC | EPAM | 1,423 | $332,726 | 0.01% |
| 239 | UNUM GROUP | UNMA | 4,537 | $331,337 | 0.01% |
| 240 | PERFORMANCE FOOD GROUP CO | PFGC | 3,820 | $322,981 | 0.01% |
| 241 | CNA FINANCIAL CORPORATION | 126117100 | 6,602 | $319,339 | 0.01% |
| 242 | EAST WEST BANCORP INCORPORATED | EWBC | 3,321 | $318,019 | 0.01% |
| 243 | SUPER MICRO COMPUTER INC | SMCI | 10,260 | $312,725 | 0.01% |
| 244 | TOLL BROTHERS, INC. | TOL | 2,479 | $312,230 | 0.01% |
| 245 | ALLEGION PLC | ALLE | 2,350 | $307,098 | 0.01% |
| 246 | HOST HOTELS & RESORTS INC | HST | 17,196 | $301,274 | 0.01% |
| 247 | CAMDEN PROPERTY TRUST | 133131102 | 2,568 | $297,991 | 0.01% |
| 248 | TENET HEALTHCARE CORPORATION | THC | 2,337 | $295,000 | 0.01% |
| 249 | BJS WHOLESALE CLUB HOLDINGS IN | 05550J101 | 3,290 | $293,962 | 0.01% |
| 250 | JUNIPER NETWORKS INC | 48203R104 | 7,847 | $293,870 | 0.01% |
| 251 | WP CAREY INC | 92936U109 | 5,269 | $287,055 | 0.01% |
| 252 | BXP INC | BXP | 3,832 | $284,948 | 0.01% |
| 253 | COCA-COLA CONSOLIDATED INC | COKE | 223 | $280,978 | 0.01% |
| 254 | PAYCOM SOFTWARE INC | PAYC | 1,366 | $279,989 | 0.01% |
| 255 | ROYALTY PHARMA PLC | RPRX | 10,936 | $278,977 | 0.01% |
| 256 | ALBERTSONS COMPANIES INC | 013091103 | 13,832 | $271,660 | 0.01% |
| 257 | CLEAN HARBORS, INC. | CLH | 1,172 | $269,724 | 0.01% |
| 258 | PAYLOCITY HOLDING CORP | PCTY | 1,349 | $269,085 | 0.01% |
| 259 | ASSURANT, INC. | AIZN | 1,258 | $268,231 | 0.01% |
| 260 | INTERPUBLIC GROUP OF COMPANIES | INTR | 9,240 | $258,905 | 0.01% |
| 261 | LIBERTY BROADBAND CORP | LBRDP | 3,471 | $258,104 | 0.01% |
| 262 | SEI INVESTMENTS COMPANY | 784117103 | 3,110 | $256,513 | 0.01% |
| 263 | BUNGE GLOBAL SA | BG | 3,290 | $255,830 | 0.01% |
| 264 | MGM RESORTS INTERNATIONAL | MGM | 7,301 | $252,980 | 0.01% |
| 265 | SKECHERS U.S.A. INCORPORATED | 830566105 | 3,761 | $252,890 | 0.01% |
| 266 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 1,644 | $250,611 | 0.01% |
| 267 | GLOBE LIFE INC | GL-PD | 2,235 | $249,247 | 0.01% |
| 268 | MEDPACE HOLDINGS INC | MEDP | 739 | $245,518 | 0.01% |
| 269 | EXELIXIS, INC. | EXEL | 7,361 | $245,121 | 0.01% |
| 270 | DROPBOX INC | DBX | 8,096 | $243,204 | 0.01% |
| 271 | CHURCHILL DOWNS INC | CHDN | 1,791 | $239,170 | 0.01% |
| 272 | AMDOCS LTD | DOX | 2,781 | $236,774 | 0.01% |
| 273 | ALBEMARLE CORPORATION | ALB-PA | 2,750 | $236,720 | 0.01% |
| 274 | CORE & MAIN INC | CNM | 4,635 | $235,968 | 0.01% |
| 275 | TOPBUILD CORP | BLD | 756 | $235,373 | 0.01% |
| 276 | WEBSTER FINANCIAL CORPORATION | 947890109 | 4,238 | $234,022 | 0.01% |
| 277 | OLD REPUBLIC INTERNATIONAL COR | 680223104 | 6,448 | $233,353 | 0.01% |
| 278 | ENPHASE ENERGY INC | ENPH | 3,397 | $233,306 | 0.01% |
| 279 | CHARLES RIVER LABORATORIES INT | 159864107 | 1,245 | $229,827 | 0.01% |
| 280 | PERMIAN RESOURCES CORP | PR | 15,980 | $229,792 | 0.01% |
| 281 | LAMB WESTON HOLDINGS INC | LW | 3,434 | $229,494 | 0.01% |
| 282 | BELLRING BRANDS INC | BRBR | 3,046 | $229,486 | 0.01% |
| 283 | DT MIDSTREAM INC | DTM | 2,263 | $225,010 | 0.01% |
| 284 | ALLISON TRANSMISSION HOLDINGS | ALSN | 2,070 | $223,684 | 0.01% |
| 285 | WESCO INTERNATIONAL, INC. | 95082P105 | 1,228 | $222,219 | 0.01% |
| 286 | ACUITY BRANDS, INC. | AYI | 752 | $219,682 | 0.01% |
| 287 | CACI INTERNATIONAL INC | 127190304 | 541 | $218,596 | 0.01% |
| 288 | PRIMERICA, INC | PRI | 797 | $216,322 | 0.01% |
| 289 | GENERAC HOLDINGS INCORPORATION | GNRC | 1,383 | $214,434 | 0.01% |
| 290 | MATCH GROUP INC | MTCH | 6,546 | $214,120 | 0.01% |
| 291 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 3,114 | $212,780 | 0.01% |
| 292 | BATH & BODY WORKS INC | BBWI | 5,477 | $212,343 | 0.01% |
| 293 | SIRIUS XM HOLDINGS INC | 829933100 | 9,304 | $212,131 | 0.01% |
| 294 | CULLEN/FROST BANKERS, INC | CFR-PB | 1,569 | $210,638 | 0.01% |
| 295 | APA CORP (US) | APA | 8,902 | $205,547 | 0.01% |
| 296 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 1,744 | $201,606 | 0.01% |
| 297 | TORO CO | TORO | 2,510 | $201,051 | 0.01% |