13F HOLDINGS REPORT
Applied Finance Capital Management, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001398344-25-008845
Total Value
$1.36B
Positions
294
Other Managers
0
Confidential Omitted
No
Holdings (294)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 267,167 | $59.3M | 4.37% |
| 2 | ROPER TECHNOLOGIES INC | ROP | 66,756 | $39.4M | 2.90% |
| 3 | INTERNATIONAL BUSINESS MACHINE | INTR | 157,468 | $39.2M | 2.88% |
| 4 | ALPHABET INC | GOOG | 242,259 | $37.5M | 2.76% |
| 5 | KLA CORP | KLAC | 53,480 | $36.4M | 2.67% |
| 6 | META PLATFORMS INC | META | 63,040 | $36.3M | 2.67% |
| 7 | CISCO SYSTEMS INCORPORATED | CSCO | 581,149 | $35.9M | 2.64% |
| 8 | VERIZON COMMUNICATIONS | VZ | 704,376 | $32.0M | 2.35% |
| 9 | ORACLE CORP | ORCL-PD | 228,472 | $31.9M | 2.35% |
| 10 | ADOBE INC | ADBE | 81,765 | $31.4M | 2.31% |
| 11 | APPLIED MATERIALS, INC. | 038222105 | 211,583 | $30.7M | 2.26% |
| 12 | HP INC | HPQ | 1,087,421 | $30.1M | 2.22% |
| 13 | MASTERCARD, INC. | MA | 50,320 | $27.6M | 2.03% |
| 14 | LKQ CORPORATION | LKQ | 629,962 | $26.8M | 1.97% |
| 15 | DARDEN RESTAURANTS, INC. | DRI | 128,343 | $26.7M | 1.96% |
| 16 | TRAVELERS COMPANIES INC | TRV | 93,177 | $24.6M | 1.81% |
| 17 | LOWE'S COMPANIES INC. | 548661107 | 101,393 | $23.6M | 1.74% |
| 18 | MICROSOFT CORPORATION | MSFT | 62,917 | $23.6M | 1.74% |
| 19 | DR HORTON INC | 23331A109 | 178,030 | $22.6M | 1.67% |
| 20 | WALT DISNEY CO | 254687106 | 228,311 | $22.5M | 1.66% |
| 21 | FISERV, INC. | FISV | 101,671 | $22.5M | 1.65% |
| 22 | APTIV PLC | APTV | 376,110 | $22.4M | 1.65% |
| 23 | METLIFE, INC. | MET-PF | 274,072 | $22.0M | 1.62% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 89,402 | $21.9M | 1.61% |
| 25 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 44,653 | $21.6M | 1.59% |
| 26 | NVIDIA CORPORATION | NVDA | 195,716 | $21.2M | 1.56% |
| 27 | CBRE GROUP INCORPORATED | CBRE | 160,675 | $21.0M | 1.55% |
| 28 | BANK OF AMERICA CORPORATION | 060505104 | 479,441 | $20.0M | 1.47% |
| 29 | UNION PACIFIC CORPORATION | UNP | 82,765 | $19.6M | 1.44% |
| 30 | WESTINGHOUSE AIR BRAKE TECHNOL | 929740108 | 97,626 | $17.7M | 1.30% |
| 31 | KEURIG DR PEPPER INC | KDP | 516,994 | $17.7M | 1.30% |
| 32 | TYSON FOODS, INC. | TSN | 269,976 | $17.2M | 1.27% |
| 33 | CVS HEALTH CORP | CVS | 253,427 | $17.2M | 1.26% |
| 34 | MCKESSON CORPORATION | MCK | 25,155 | $16.9M | 1.25% |
| 35 | UNITED RENTALS INC | URI | 26,754 | $16.8M | 1.23% |
| 36 | CUMMINS INC | CMI | 53,141 | $16.7M | 1.23% |
| 37 | MERCK & CO. , INC. | MRK | 175,796 | $15.8M | 1.16% |
| 38 | QUANTA SERVICES INCORPORATED | 74762E102 | 58,546 | $14.9M | 1.09% |
| 39 | CONSTELLATION BRANDS, INC. | STZ | 80,673 | $14.8M | 1.09% |
| 40 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,220 | $14.0M | 1.03% |
| 41 | CHEVRON CORP | CVX | 83,174 | $13.9M | 1.02% |
| 42 | VALERO ENERGY CORP | VLO | 99,794 | $13.2M | 0.97% |
| 43 | STRYKER CORPORATION | SYK | 34,563 | $12.9M | 0.95% |
| 44 | DTE ENERGY COMPANY | DTK | 91,596 | $12.7M | 0.93% |
| 45 | TARGET CORPORATION | TGT | 121,270 | $12.7M | 0.93% |
| 46 | REGENERON PHARMACEUTICALS INCO | REGN | 19,793 | $12.6M | 0.92% |
| 47 | CONOCOPHILLIPS | COP | 116,776 | $12.3M | 0.90% |
| 48 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 143,380 | $11.8M | 0.87% |
| 49 | DANAHER CORP | 235851102 | 56,653 | $11.6M | 0.85% |
| 50 | INCYTE CORP | INCY | 186,831 | $11.3M | 0.83% |
| 51 | SHERWIN-WILLIAMS CO | SHW | 31,075 | $10.9M | 0.80% |
| 52 | CELANESE CORPORATION | CE | 139,139 | $7.9M | 0.58% |
| 53 | VISA INCORPORATION | V | 20,348 | $7.1M | 0.52% |
| 54 | BROADCOM INC | AVGO | 40,108 | $6.7M | 0.49% |
| 55 | JOHNSON & JOHNSON | JNJ | 32,185 | $5.3M | 0.39% |
| 56 | ABBVIE INC | ABBV | 24,621 | $5.2M | 0.38% |
| 57 | ISHARES RUSSELL 1000 VALUE | 464287598 | 21,800 | $4.1M | 0.30% |
| 58 | T-MOBILE US INC | TMUSZ | 12,772 | $3.4M | 0.25% |
| 59 | ACCENTURE PLC | ACN | 9,857 | $3.1M | 0.23% |
| 60 | AMGEN INC | AMGN | 8,942 | $2.8M | 0.20% |
| 61 | AT&T INC | T-PC | 90,025 | $2.5M | 0.19% |
| 62 | GILEAD SCIENCES, INC. | GILD | 22,660 | $2.5M | 0.19% |
| 63 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 38,309 | $2.3M | 0.17% |
| 64 | MARATHON PETROLEUM CORP | MARA | 14,239 | $2.1M | 0.15% |
| 65 | O'REILLY AUTOMOTIVE, INC. | 67103H107 | 1,447 | $2.1M | 0.15% |
| 66 | AON PLC | AON | 5,094 | $2.0M | 0.15% |
| 67 | QUALCOMM INCORPORATED | QCOM | 13,137 | $2.0M | 0.15% |
| 68 | NORFOLK SOUTHERN CORPORATION | 655844108 | 7,991 | $1.9M | 0.14% |
| 69 | BOOKING HOLDINGS INC | BKNG | 401 | $1.8M | 0.14% |
| 70 | COMCAST CORP | CCZ | 49,874 | $1.8M | 0.14% |
| 71 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 10,173 | $1.8M | 0.13% |
| 72 | INTUIT INC | INTU | 2,915 | $1.8M | 0.13% |
| 73 | CATERPILLAR INC. | CAT | 5,225 | $1.7M | 0.13% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 3,459 | $1.7M | 0.12% |
| 75 | PACCAR INC | PCAR | 16,964 | $1.7M | 0.12% |
| 76 | AUTOZONE, INC. | AZO | 429 | $1.6M | 0.12% |
| 77 | AUTOMATIC DATA PROCESSING, INC | ADP | 4,993 | $1.5M | 0.11% |
| 78 | CHUBB LTD | CB | 5,013 | $1.5M | 0.11% |
| 79 | LAM RESEARCH CORPORATION | LRCX | 20,733 | $1.5M | 0.11% |
| 80 | HILTON WORLDWIDE HOLDINGS INC | HLT | 6,523 | $1.5M | 0.11% |
| 81 | AMERICAN TOWER CORPORATION | 03027X100 | 6,650 | $1.4M | 0.11% |
| 82 | CIGNA GROUP | 125523100 | 4,295 | $1.4M | 0.10% |
| 83 | ELEVANCE HEALTH INC | ELV | 3,237 | $1.4M | 0.10% |
| 84 | HCA HEALTHCARE INC | HCA | 4,048 | $1.4M | 0.10% |
| 85 | LYONDELLBASELL INDUSTRIES NV | LYB | 19,777 | $1.4M | 0.10% |
| 86 | HUNTINGTON BANCSHARES INCORPOR | HBANP | 91,881 | $1.4M | 0.10% |
| 87 | CENCORA INC | COR | 4,901 | $1.4M | 0.10% |
| 88 | MONDELEZ INTERNATIONAL INCORPO | 609207105 | 19,960 | $1.4M | 0.10% |
| 89 | CHARTER COMMUNICATIONS INC | 16119P108 | 3,631 | $1.3M | 0.10% |
| 90 | LOCKHEED MARTIN CORPORATION | LMT | 2,982 | $1.3M | 0.10% |
| 91 | MARRIOTT INTERNATIONAL, INC. | 571903202 | 5,534 | $1.3M | 0.10% |
| 92 | CHENIERE ENERGY, INC. | LNG | 5,639 | $1.3M | 0.10% |
| 93 | PHILLIPS 66 | PSX | 10,278 | $1.3M | 0.09% |
| 94 | GENERAL MOTORS COMPANY | 37045V100 | 26,863 | $1.3M | 0.09% |
| 95 | MICRON TECHNOLOGY, INC. | MU | 14,361 | $1.2M | 0.09% |
| 96 | FAIR ISAAC CORP. | FICO | 659 | $1.2M | 0.09% |
| 97 | UGI CORPORATION | 902681105 | 36,359 | $1.2M | 0.09% |
| 98 | 3M COMPANY | MMM | 7,823 | $1.1M | 0.08% |
| 99 | NORTHROP GRUMMAN CORPORATION | NOC | 2,219 | $1.1M | 0.08% |
| 100 | INGREDION INCORPORATION | INGR | 8,375 | $1.1M | 0.08% |
| 101 | ZOETIS INC | ZTS | 6,782 | $1.1M | 0.08% |
| 102 | CSX CORP | CSX | 37,782 | $1.1M | 0.08% |
| 103 | YUM! BRANDS, INC. | YUM | 7,025 | $1.1M | 0.08% |
| 104 | PARKER-HANNIFIN CORP | PH | 1,769 | $1.1M | 0.08% |
| 105 | GENERAL DYNAMICS CORPORATION | GD | 3,915 | $1.1M | 0.08% |
| 106 | EDWARDS LIFESCIENCES CORPORATI | EW | 14,429 | $1.0M | 0.08% |
| 107 | OTIS WORLDWIDE CORP | OTIS | 9,995 | $1.0M | 0.08% |
| 108 | DELL TECHNOLOGIES INC | DELL | 11,164 | $1.0M | 0.07% |
| 109 | MONSTER BEVERAGE CORP | MNST | 17,229 | $1.0M | 0.07% |
| 110 | ABBOTT LABORATORIES | ABLZF | 7,507 | $995,804 | 0.07% |
| 111 | RTX CORP | RTX | 7,475 | $990,139 | 0.07% |
| 112 | CONSOLIDATED EDISON, INC. | ED | 8,832 | $976,731 | 0.07% |
| 113 | FORTINET INCORPORATION | FTNT | 10,137 | $975,788 | 0.07% |
| 114 | KENVUE INC | KVUE | 39,997 | $959,128 | 0.07% |
| 115 | KROGER CO | KR | 14,112 | $955,241 | 0.07% |
| 116 | SCHLUMBERGER NV | SLB | 22,697 | $948,735 | 0.07% |
| 117 | NOVARTIS AG | NVSEF | 8,446 | $941,560 | 0.07% |
| 118 | US BANCORP | USB-PS | 22,259 | $939,775 | 0.07% |
| 119 | KRAFT HEINZ CO | KHC | 30,344 | $923,368 | 0.07% |
| 120 | UNILEVER PLC | UNLYF | 15,435 | $919,154 | 0.07% |
| 121 | HASBRO INC | HAS | 14,945 | $918,968 | 0.07% |
| 122 | SIMON PROPERTY GROUP, INC. | 828806109 | 5,508 | $914,769 | 0.07% |
| 123 | OMEGA HEALTHCARE INVESTORS, IN | 681936100 | 23,582 | $898,003 | 0.07% |
| 124 | DISCOVER FINANCIAL SERVICES | 254709108 | 5,158 | $880,471 | 0.06% |
| 125 | CROWN CASTLE INC | CCI | 8,445 | $880,222 | 0.06% |
| 126 | MOTOROLA SOLUTIONS INCORPORATI | MSI | 2,008 | $879,122 | 0.06% |
| 127 | HERSHEY CO | HSY | 5,105 | $873,108 | 0.06% |
| 128 | ARCH CAPITAL GROUP LTD. | G0450A105 | 9,075 | $872,834 | 0.06% |
| 129 | PAYPAL HOLDINGS INC | PYPL | 13,347 | $870,892 | 0.06% |
| 130 | ELI LILLY AND COMPANY | LLY | 1,054 | $870,509 | 0.06% |
| 131 | HARTFORD INSURANCE GROUP INC | HIG-PG | 7,016 | $868,090 | 0.06% |
| 132 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 11,168 | $854,352 | 0.06% |
| 133 | TRUIST FINANCIAL CORP | 89832Q109 | 20,638 | $849,254 | 0.06% |
| 134 | IDEXX LABORATORIES INCORPORATE | 45168D104 | 2,017 | $847,039 | 0.06% |
| 135 | FEDEX CORPORATION | FDX | 3,437 | $837,872 | 0.06% |
| 136 | STATE STREET CORP | STT-PG | 9,328 | $835,136 | 0.06% |
| 137 | CARDINAL HEALTH, INC. | CAH | 6,049 | $833,371 | 0.06% |
| 138 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 4,725 | $830,513 | 0.06% |
| 139 | PRUDENTIAL FINANCIAL, INCORPOR | PUKPF | 7,388 | $825,092 | 0.06% |
| 140 | GARTNER INCORPORATED | IT | 1,945 | $816,394 | 0.06% |
| 141 | HOME DEPOT INC | HD | 2,227 | $816,173 | 0.06% |
| 142 | ELECTRONIC ARTS, INC. | EA | 5,611 | $810,902 | 0.06% |
| 143 | SEMPRA | SREA | 11,334 | $808,794 | 0.06% |
| 144 | RESMED INC. | RSMDF | 3,588 | $803,174 | 0.06% |
| 145 | LULULEMON ATHLETICA INCORPORAT | LULU | 2,830 | $801,060 | 0.06% |
| 146 | SYNOPSYS, INC. | SNPS | 1,858 | $796,803 | 0.06% |
| 147 | CORTEVA INC | CTVA | 12,640 | $795,435 | 0.06% |
| 148 | IQVIA HOLDINGS INC | IQV | 4,477 | $789,295 | 0.06% |
| 149 | EQT CORPORATION | EQT | 14,734 | $787,238 | 0.06% |
| 150 | AGILENT TECHNOLOGIES, INC. | A | 6,698 | $783,532 | 0.06% |
| 151 | HUMANA INC | HUM | 2,943 | $778,718 | 0.06% |
| 152 | LENNAR CORPORATION | LEN-B | 6,761 | $776,028 | 0.06% |
| 153 | WARNER BROS DISCOVERY INC | WBD | 71,553 | $767,764 | 0.06% |
| 154 | EXTRA SPACE STORAGE INCORPORAT | EXR | 5,126 | $761,160 | 0.06% |
| 155 | CENTENE CORPORATION | CNC | 12,487 | $758,086 | 0.06% |
| 156 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 9,316 | $751,894 | 0.06% |
| 157 | VERISIGN, INC | VRSN | 2,913 | $739,523 | 0.05% |
| 158 | EBAY INCORPORATED | EBAY | 10,794 | $731,078 | 0.05% |
| 159 | EATON CORP PLC | ETN | 2,632 | $715,457 | 0.05% |
| 160 | GENERAL MILLS, INC. | 370334104 | 11,867 | $709,528 | 0.05% |
| 161 | NUCOR CORP | NUE | 5,805 | $698,574 | 0.05% |
| 162 | INGERSOLL RAND INC | IR | 8,719 | $697,782 | 0.05% |
| 163 | WHIRLPOOL CORPORATION | WHR-PA | 7,619 | $686,700 | 0.05% |
| 164 | CBOE GLOBAL MARKETS INC | 12503M108 | 3,028 | $685,206 | 0.05% |
| 165 | FOX CORP | FOX | 12,069 | $683,105 | 0.05% |
| 166 | FERGUSON ENTERPRISES INC | FERG | 4,208 | $674,248 | 0.05% |
| 167 | RAYMOND JAMES FINANCIAL, INC. | 754730109 | 4,705 | $653,572 | 0.05% |
| 168 | METTLER-TOLEDO INTERNATIONAL I | MTD | 541 | $638,872 | 0.05% |
| 169 | DELTA AIR LINES INC | DAL | 14,614 | $637,170 | 0.05% |
| 170 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,252 | $636,822 | 0.05% |
| 171 | FORTIVE CORP | FTV | 8,691 | $636,007 | 0.05% |
| 172 | MICROCHIP TECHNOLOGY INCORPORA | MCHPP | 13,128 | $635,526 | 0.05% |
| 173 | PPG INDUSTRIES, INC. | 693506107 | 5,700 | $623,295 | 0.05% |
| 174 | FIRST CITIZENS BANCSHARES INC | 31946M103 | 336 | $622,984 | 0.05% |
| 175 | FIFTH THIRD BANCORP | FITBM | 15,789 | $618,929 | 0.05% |
| 176 | WATERS CORP | 941848103 | 1,677 | $618,092 | 0.05% |
| 177 | DEVON ENERGY CORPORATION | 25179M103 | 16,292 | $609,321 | 0.04% |
| 178 | MSCI INC. | MSCI | 1,075 | $607,913 | 0.04% |
| 179 | VERALTO CORP | VLTO | 6,230 | $607,121 | 0.04% |
| 180 | CORPAY INC | CPAY | 1,736 | $605,378 | 0.04% |
| 181 | LPL FINANCIAL HOLDINGS INCORPO | 50212V100 | 1,846 | $603,900 | 0.04% |
| 182 | ARCHER-DANIELS-MIDLAND CO | ADM | 11,779 | $565,510 | 0.04% |
| 183 | NVR INC. | NVR | 77 | $557,818 | 0.04% |
| 184 | HALLIBURTON COMPANY | HAL | 21,701 | $550,554 | 0.04% |
| 185 | ZOOM COMMUNICATIONS INC | ZM | 7,366 | $543,390 | 0.04% |
| 186 | PULTEGROUP, INCORPORATION | 745867101 | 5,268 | $541,550 | 0.04% |
| 187 | CDW CORP | CDW | 3,324 | $532,704 | 0.04% |
| 188 | UNITED AIRLINES HOLDINGS INC | UNTCW | 7,686 | $530,718 | 0.04% |
| 189 | COTERRA ENERGY INC | CTRA | 18,122 | $523,726 | 0.04% |
| 190 | SYNCHRONY FINANCIAL | SYF-PB | 9,699 | $513,465 | 0.04% |
| 191 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | 1,112 | $505,560 | 0.04% |
| 192 | NRG ENERGY, INC. | NRG | 5,162 | $492,765 | 0.04% |
| 193 | REGIONS FINANCIAL CORP | RF-PF | 22,663 | $492,467 | 0.04% |
| 194 | DOMINO' S PIZZA, INC. | DPZ | 1,064 | $488,855 | 0.04% |
| 195 | DOLLAR GENERAL CORPORATION | 256677105 | 5,541 | $487,220 | 0.04% |
| 196 | EXPAND ENERGY CORP | EXE | 4,342 | $483,351 | 0.04% |
| 197 | PRINCIPAL FINANCIAL GROUP, INC | PFG | 5,711 | $481,837 | 0.04% |
| 198 | STEEL DYNAMICS INC | STLD | 3,831 | $479,181 | 0.04% |
| 199 | MOLINA HEALTHCARE, INC. | MOH | 1,448 | $476,957 | 0.04% |
| 200 | PTC INC | PTC | 2,998 | $464,540 | 0.03% |
| 201 | INTERNATIONAL PAPER COMPANY | 460146103 | 8,669 | $462,491 | 0.03% |
| 202 | COREBRIDGE FINANCIAL INC | 21871X109 | 14,587 | $460,512 | 0.03% |
| 203 | LEIDOS HOLDINGS INC | LDOS | 3,322 | $448,271 | 0.03% |
| 204 | SNAP-ON INCORPORATED | SNA | 1,320 | $444,853 | 0.03% |
| 205 | NETAPP INC | NTAP | 5,041 | $442,801 | 0.03% |
| 206 | SUPER MICRO COMPUTER INC | SMCI | 12,917 | $442,278 | 0.03% |
| 207 | ON SEMICONDUCTOR CORPORATION | ON | 10,443 | $424,926 | 0.03% |
| 208 | OMNICOM GROUP INCORPORATED | OMC | 5,123 | $424,748 | 0.03% |
| 209 | ULTA BEAUTY INC | ULTA | 1,151 | $421,888 | 0.03% |
| 210 | GENUINE PARTS COMPANY | GPC | 3,472 | $413,654 | 0.03% |
| 211 | GEN DIGITAL INC | GENVR | 15,301 | $406,089 | 0.03% |
| 212 | DOLLAR TREE, INCORPORATION | DLTR | 5,367 | $402,901 | 0.03% |
| 213 | RELIANCE INC | RS | 1,391 | $401,651 | 0.03% |
| 214 | DAVITA INC | DVA | 2,623 | $401,240 | 0.03% |
| 215 | JABIL INC | JBL | 2,934 | $399,229 | 0.03% |
| 216 | BEST BUY CO., INC. | BBY | 5,287 | $389,176 | 0.03% |
| 217 | BALL CORPORATION | BALL | 7,382 | $384,381 | 0.03% |
| 218 | F5 INC | FFIV | 1,438 | $382,896 | 0.03% |
| 219 | MASCO CORPORATION | MAS | 5,420 | $376,907 | 0.03% |
| 220 | UNUM GROUP | UNMA | 4,609 | $375,449 | 0.03% |
| 221 | BJS WHOLESALE CLUB HOLDINGS IN | 05550J101 | 3,290 | $375,389 | 0.03% |
| 222 | J B HUNT TRANSPORT SERVICES IN | 445658107 | 2,491 | $368,543 | 0.03% |
| 223 | PENTAIR PLC | PNR | 4,144 | $362,517 | 0.03% |
| 224 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | 4,597 | $359,256 | 0.03% |
| 225 | HEALTHPEAK PROPERTIES INC | DOC | 17,648 | $356,843 | 0.03% |
| 226 | HOLOGIC INC | HOLX | 5,744 | $354,807 | 0.03% |
| 227 | BUILDERS FIRSTSOURCE, INC. | BLDR | 2,837 | $354,455 | 0.03% |
| 228 | ROYALTY PHARMA PLC | RPRX | 11,265 | $350,679 | 0.03% |
| 229 | UNITED THERAPEUTICS CORPORATIO | UTHR | 1,132 | $348,962 | 0.03% |
| 230 | CNA FINANCIAL CORPORATION | 126117100 | 6,829 | $346,845 | 0.03% |
| 231 | WP CAREY INC | 92936U109 | 5,490 | $346,474 | 0.03% |
| 232 | AMCOR LIMITED | AMCCF | 35,591 | $345,233 | 0.03% |
| 233 | CAMDEN PROPERTY TRUST | 133131102 | 2,737 | $334,735 | 0.02% |
| 234 | TEXTRON INC. | TXT | 4,626 | $334,229 | 0.02% |
| 235 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 3,182 | $332,774 | 0.02% |
| 236 | SOLVENTUM CORP | SOLV | 4,266 | $324,387 | 0.02% |
| 237 | REINSURANCE GROUP OF AMERICA, | 759351604 | 1,643 | $323,507 | 0.02% |
| 238 | WESTLAKE CORP | WLK | 3,232 | $323,297 | 0.02% |
| 239 | RENAISSANCERE HOLDINGS LTD. | RNR-PG | 1,344 | $322,560 | 0.02% |
| 240 | LIBERTY BROADBAND CORP | LBRDP | 3,768 | $320,280 | 0.02% |
| 241 | ENTEGRIS, INC. | ENTG | 3,655 | $319,739 | 0.02% |
| 242 | ALBERTSONS COMPANIES INC | 013091103 | 14,517 | $319,229 | 0.02% |
| 243 | TENET HEALTHCARE CORPORATION | THC | 2,337 | $314,327 | 0.02% |
| 244 | ALLEGION PLC | ALLE | 2,407 | $314,017 | 0.02% |
| 245 | EAST WEST BANCORP INCORPORATED | EWBC | 3,444 | $309,133 | 0.02% |
| 246 | OWENS-CORNING | OC | 2,158 | $308,206 | 0.02% |
| 247 | PERFORMANCE FOOD GROUP CO | PFGC | 3,847 | $302,490 | 0.02% |
| 248 | JUNIPER NETWORKS INC | 48203R104 | 8,315 | $300,920 | 0.02% |
| 249 | PAYCOM SOFTWARE INC | PAYC | 1,366 | $298,444 | 0.02% |
| 250 | GLOBE LIFE INC | GL-PD | 2,235 | $294,394 | 0.02% |
| 251 | LAMAR ADVERTISING CO | LAMR | 2,557 | $290,935 | 0.02% |
| 252 | PERMIAN RESOURCES CORP | PR | 19,947 | $276,266 | 0.02% |
| 253 | EXELIXIS, INC. | EXEL | 7,361 | $271,768 | 0.02% |
| 254 | INTERPUBLIC GROUP OF COMPANIES | INTR | 9,976 | $270,948 | 0.02% |
| 255 | BXP INC | BXP | 3,994 | $268,357 | 0.02% |
| 256 | OLD REPUBLIC INTERNATIONAL COR | 680223104 | 6,706 | $263,009 | 0.02% |
| 257 | TOLL BROTHERS, INC. | TOL | 2,479 | $261,758 | 0.02% |
| 258 | BUNGE GLOBAL SA | BG | 3,417 | $261,127 | 0.02% |
| 259 | VIATRIS INC | VTRS | 29,873 | $260,194 | 0.02% |
| 260 | AMDOCS LTD | DOX | 2,815 | $257,573 | 0.02% |
| 261 | PAYLOCITY HOLDING CORP | PCTY | 1,360 | $254,782 | 0.02% |
| 262 | SKYWORKS SOLUTIONS, INC. | SWKS | 3,907 | $252,509 | 0.02% |
| 263 | CLEAN HARBORS, INC. | CLH | 1,279 | $252,091 | 0.02% |
| 264 | HOST HOTELS & RESORTS INC | HST | 17,501 | $248,689 | 0.02% |
| 265 | BELLRING BRANDS INC | BRBR | 3,290 | $244,973 | 0.02% |
| 266 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 1,668 | $240,159 | 0.02% |
| 267 | PRIMERICA, INC | PRI | 839 | $238,721 | 0.02% |
| 268 | OGE ENERGY CORPORATION | OGE | 5,155 | $236,924 | 0.02% |
| 269 | MEDPACE HOLDINGS INC | MEDP | 765 | $233,088 | 0.02% |
| 270 | DT MIDSTREAM INC | DTM | 2,410 | $232,517 | 0.02% |
| 271 | CORE & MAIN INC | CNM | 4,775 | $230,680 | 0.02% |
| 272 | TOPBUILD CORP | BLD | 756 | $230,542 | 0.02% |
| 273 | UNITED STATES STEEL CORPORATIO | UNTCW | 5,424 | $229,218 | 0.02% |
| 274 | GENPACT LIMITED | G | 4,399 | $221,622 | 0.02% |
| 275 | SIRIUS XM HOLDINGS INC | 829933100 | 9,779 | $220,468 | 0.02% |
| 276 | WEBSTER FINANCIAL CORPORATION | 947890109 | 4,249 | $219,036 | 0.02% |
| 277 | MGM RESORTS INTERNATIONAL | MGM | 7,332 | $217,320 | 0.02% |
| 278 | DROPBOX INC | DBX | 8,096 | $216,244 | 0.02% |
| 279 | ANTERO MIDSTREAM CORP | AM | 11,955 | $215,190 | 0.02% |
| 280 | MATCH GROUP INC | MTCH | 6,880 | $214,656 | 0.02% |
| 281 | CIENA CORP | CIEN | 3,552 | $214,647 | 0.02% |
| 282 | BIRKENSTOCK HOLDING PLC | BIRK | 4,667 | $213,982 | 0.02% |
| 283 | SKECHERS U.S.A. INCORPORATED | 830566105 | 3,761 | $213,550 | 0.02% |
| 284 | ENPHASE ENERGY INC | ENPH | 3,397 | $210,784 | 0.02% |
| 285 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 2,094 | $209,903 | 0.02% |
| 286 | MOSAIC CO | MOS | 7,724 | $208,625 | 0.02% |
| 287 | ALLISON TRANSMISSION HOLDINGS | ALSN | 2,154 | $206,073 | 0.02% |
| 288 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 1,896 | $206,000 | 0.02% |
| 289 | CACI INTERNATIONAL INC | 127190304 | 560 | $205,475 | 0.02% |
| 290 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 7,714 | $204,807 | 0.02% |
| 291 | CHURCHILL DOWNS INC | CHDN | 1,830 | $203,258 | 0.01% |
| 292 | MIDDLEBY CORP | MIDD | 1,336 | $203,045 | 0.01% |
| 293 | NNN REIT INC | NNN | 4,759 | $202,971 | 0.01% |
| 294 | ALBEMARLE CORPORATION | ALB-PA | 2,786 | $200,648 | 0.01% |