13F HOLDINGS REPORT

Applied Finance Capital Management, LLC

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001398344-25-013981

Total Value

$1.46B

Positions

308

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (308)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC.	AAPL	270,896	$55.6M	3.80%
2	ORACLE CORP	ORCL-PD	233,335	$51.0M	3.49%
3	META PLATFORMS INC	META	64,414	$47.5M	3.25%
4	ALPHABET INC	GOOG	259,713	$45.8M	3.13%
5	KLA CORP	KLAC	47,101	$42.2M	2.88%
6	APPLIED MATERIALS, INC.	038222105	217,136	$39.8M	2.72%
7	INTERNATIONAL BUSINESS MACHINE	INTR	131,337	$38.7M	2.65%
8	CISCO SYSTEMS INCORPORATED	CSCO	508,109	$35.3M	2.41%
9	NVIDIA CORPORATION	NVDA	203,672	$32.2M	2.20%
10	ADOBE INC	ADBE	83,152	$32.2M	2.20%
11	MICROSOFT CORPORATION	MSFT	61,989	$30.8M	2.11%
12	WALT DISNEY CO	254687106	243,268	$30.2M	2.06%
13	ROPER TECHNOLOGIES INC	ROP	52,598	$29.8M	2.04%
14	MASTERCARD, INC.	MA	49,880	$28.0M	1.92%
15	JPMORGAN CHASE & CO.	VYLD	96,083	$27.9M	1.90%
16	HP INC	HPQ	1,106,961	$27.1M	1.85%
17	AMERIPRISE FINANCIAL, INC.	03076C106	50,320	$26.9M	1.84%
18	QUANTA SERVICES INCORPORATED	74762E102	70,351	$26.6M	1.82%
19	VERIZON COMMUNICATIONS	VZ	611,583	$26.5M	1.81%
20	BANK OF AMERICA CORPORATION	060505104	543,486	$25.7M	1.76%
21	CBRE GROUP INCORPORATED	CBRE	171,593	$24.0M	1.64%
22	APTIV PLC	APTV	351,350	$24.0M	1.64%
23	TRAVELERS COMPANIES INC	TRV	89,546	$24.0M	1.64%
24	DARDEN RESTAURANTS, INC.	DRI	107,070	$23.3M	1.59%
25	METLIFE, INC.	MET-PF	286,360	$23.0M	1.57%
26	UNITED RENTALS INC	URI	30,417	$22.9M	1.57%
27	DR HORTON INC	23331A109	173,697	$22.4M	1.53%
28	LOWE'S COMPANIES INC.	548661107	96,558	$21.4M	1.46%
29	WESTINGHOUSE AIR BRAKE TECHNOL	929740108	100,898	$21.1M	1.44%
30	CUMMINS INC	CMI	60,797	$19.9M	1.36%
31	UNION PACIFIC CORPORATION	UNP	81,657	$18.8M	1.28%
32	LKQ CORPORATION	LKQ	505,303	$18.7M	1.28%
33	FISERV, INC.	FISV	100,344	$17.3M	1.18%
34	MCKESSON CORPORATION	MCK	23,053	$16.9M	1.15%
35	TARGET CORPORATION	TGT	171,213	$16.9M	1.15%
36	KEURIG DR PEPPER INC	KDP	502,444	$16.6M	1.14%
37	STRYKER CORPORATION	SYK	39,930	$15.8M	1.08%
38	INCYTE CORP	INCY	229,000	$15.6M	1.07%
39	MERCK & CO. , INC.	MRK	194,683	$15.4M	1.05%
40	CONSTELLATION BRANDS, INC.	STZ	93,359	$15.2M	1.04%
41	CVS HEALTH CORP	CVS	217,684	$15.0M	1.03%
42	TYSON FOODS, INC.	TSN	264,913	$14.8M	1.01%
43	VALERO ENERGY CORP	VLO	101,260	$13.6M	0.93%
44	DANAHER CORP	235851102	65,728	$13.0M	0.89%
45	PUBLIC SERVICE ENTERPRISE GROU	744573106	151,319	$12.7M	0.87%
46	THERMO FISHER SCIENTIFIC INC.	TMO	30,928	$12.5M	0.86%
47	REGENERON PHARMACEUTICALS INCO	REGN	22,983	$12.1M	0.82%
48	BROADCOM INC	AVGO	42,695	$11.8M	0.80%
49	CHEVRON CORP	CVX	81,949	$11.7M	0.80%
50	DTE ENERGY COMPANY	DTK	88,133	$11.7M	0.80%
51	CONOCOPHILLIPS	COP	122,100	$11.0M	0.75%
52	SHERWIN-WILLIAMS CO	SHW	30,817	$10.6M	0.72%
53	CELANESE CORPORATION	CE	159,145	$8.8M	0.60%
54	VISA INCORPORATION	V	18,372	$6.5M	0.45%
55	NANO LABS LTD	464287598	25,059	$4.9M	0.33%
56	JOHNSON & JOHNSON	JNJ	30,106	$4.6M	0.31%
57	ABBVIE INC	ABBV	22,205	$4.1M	0.28%
58	ACCENTURE PLC	ACN	9,568	$2.9M	0.20%
59	APPLIED FINANCE VALUATION LARGE CAP ETF	26923N405	71,387	$2.8M	0.19%
60	WELLS FARGO & COMPANY	949746101	34,207	$2.7M	0.19%
61	BOOKING HOLDINGS INC	BKNG	435	$2.5M	0.17%
62	T-MOBILE US INC	TMUSZ	10,552	$2.5M	0.17%
63	AMERICAN EXPRESS COMPANY	AXP	7,779	$2.5M	0.17%
64	SALESFORCE INC	CRM	8,902	$2.4M	0.17%
65	GOLDMAN SACHS GROUP INC	GSCE	3,421	$2.4M	0.17%
66	CAPITAL ONE FINANCIAL CORPORAT	14040H105	11,234	$2.4M	0.16%
67	CATERPILLAR INC.	CAT	5,677	$2.2M	0.15%
68	AT&T INC	T-PC	72,911	$2.1M	0.14%
69	PNC FINANCIAL SERVICES GROUP I	693475105	10,920	$2.0M	0.14%
70	NORFOLK SOUTHERN CORPORATION	655844108	7,910	$2.0M	0.14%
71	LAM RESEARCH CORPORATION	LRCX	20,171	$2.0M	0.13%
72	QUALCOMM INCORPORATED	QCOM	11,981	$1.9M	0.13%
73	MARRIOTT INTERNATIONAL, INC.	571903202	6,737	$1.8M	0.13%
74	COMCAST CORP	CCZ	51,057	$1.8M	0.12%
75	GILEAD SCIENCES, INC.	GILD	16,096	$1.8M	0.12%
76	AMGEN INC	AMGN	6,364	$1.8M	0.12%
77	PFIZER INC	PFE	71,219	$1.7M	0.12%
78	HILTON WORLDWIDE HOLDINGS INC	HLT	6,422	$1.7M	0.12%
79	DELL TECHNOLOGIES INC	DELL	13,941	$1.7M	0.12%
80	ARISTA NETWORKS INC	ANET	16,177	$1.7M	0.11%
81	PROGRESSIVE CORP	743315103	6,143	$1.6M	0.11%
82	O'REILLY AUTOMOTIVE, INC.	67103H107	17,340	$1.6M	0.11%
83	APPLOVIN CORP	APP	4,432	$1.6M	0.11%
84	HCA HEALTHCARE INC	HCA	3,988	$1.5M	0.10%
85	AON PLC	AON	4,063	$1.4M	0.10%
86	CONSTELLATION ENERGY CORP	CEG	4,418	$1.4M	0.10%
87	MOODY'S CORPORATION	MCO	2,771	$1.4M	0.09%
88	ROYAL CARIBBEAN CRUISES LTD.	V7780T103	4,433	$1.4M	0.09%
89	AUTOZONE, INC.	AZO	370	$1.4M	0.09%
90	CENCORA INC	COR	4,569	$1.4M	0.09%
91	TRANE TECHNOLOGIES PLC	TT	3,108	$1.4M	0.09%
92	CHUBB LTD	CB	4,662	$1.4M	0.09%
93	CHARTER COMMUNICATIONS INC	16119P108	3,172	$1.3M	0.09%
94	PAYPAL HOLDINGS INC	PYPL	17,380	$1.3M	0.09%
95	CSX CORP	CSX	39,073	$1.3M	0.09%
96	APOLLO GLOBAL MANAGEMENT INC	03769M106	8,624	$1.2M	0.08%
97	VERTIV HOLDINGS CO	VRT	9,491	$1.2M	0.08%
98	LYONDELLBASELL INDUSTRIES NV	LYB	20,968	$1.2M	0.08%
99	CHENIERE ENERGY, INC.	LNG	4,824	$1.2M	0.08%
100	PARKER-HANNIFIN CORP	PH	1,676	$1.2M	0.08%
101	SOUTHERN CO	SOMN	12,696	$1.2M	0.08%
102	FORTINET INCORPORATION	FTNT	10,600	$1.1M	0.08%
103	UGI CORPORATION	902681105	30,424	$1.1M	0.08%
104	VISTRA CORP	VST	5,709	$1.1M	0.08%
105	US BANCORP	USB-PS	24,438	$1.1M	0.08%
106	HASBRO INC	HAS	14,952	$1.1M	0.08%
107	L3HARRIS TECHNOLOGIES INC	LHX	4,349	$1.1M	0.07%
108	MONDELEZ INTERNATIONAL INCORPO	609207105	16,043	$1.1M	0.07%
109	ELEVANCE HEALTH INC	ELV	2,756	$1.1M	0.07%
110	GENERAL DYNAMICS CORPORATION	GD	3,641	$1.1M	0.07%
111	EOG RESOURCES INC	EOG	8,776	$1.0M	0.07%
112	INGREDION INCORPORATION	INGR	7,734	$1.0M	0.07%
113	ZOETIS INC	ZTS	6,719	$1.0M	0.07%
114	MARATHON PETROLEUM CORP	MARA	6,241	$1.0M	0.07%
115	STATE STREET CORP	STT-PG	9,723	$1.0M	0.07%
116	EATON CORP PLC	ETN	2,856	$1.0M	0.07%
117	CADENCE DESIGN SYSTEMS, INC.	CDNS	3,275	$1.0M	0.07%
118	HUNTINGTON BANCSHARES INCORPOR	HBANP	59,968	$1.0M	0.07%
119	FAIR ISAAC CORP.	FICO	547	$999,894	0.07%
120	SYNOPSYS, INC.	SNPS	1,931	$989,985	0.07%
121	YUM! BRANDS, INC.	YUM	6,638	$983,619	0.07%
122	CARNIVAL CORP	CUKPF	34,789	$978,267	0.07%
123	MICROCHIP TECHNOLOGY INCORPORA	MCHPP	13,886	$977,158	0.07%
124	WHIRLPOOL CORPORATION	WHR-PA	9,498	$963,287	0.07%
125	CRH PLC	CRH	10,440	$958,392	0.07%
126	AMETEK INC	AME	5,263	$952,392	0.07%
127	OTIS WORLDWIDE CORP	OTIS	9,530	$943,661	0.06%
128	TRUIST FINANCIAL CORP	89832Q109	21,656	$930,991	0.06%
129	SIMON PROPERTY GROUP INC	828806109	5,726	$920,512	0.06%
130	ALLSTATE CORP	ALL-PJ	4,560	$917,974	0.06%
131	MONSTER BEVERAGE CORP	MNST	14,611	$915,233	0.06%
132	IDEXX LABORATORIES INCORPORATE	45168D104	1,706	$914,996	0.06%
133	RTX CORP	RTX	6,237	$910,727	0.06%
134	NOVARTIS AG	NVSEF	7,503	$907,938	0.06%
135	MOTOROLA SOLUTIONS INCORPORATI	MSI	2,139	$899,364	0.06%
136	SEMPRA	SREA	11,766	$891,510	0.06%
137	WW GRAINGER INC	384802104	845	$879,003	0.06%
138	AUTODESK, INC.	ADSK	2,826	$874,845	0.06%
139	ISHARES RUSSELL 1000 VALUE	HPQ	15,616	$873,851	0.06%
140	AGILENT TECHNOLOGIES, INC.	A	7,293	$860,647	0.06%
141	COGNIZANT TECHNOLOGY SOLUTIONS	CTSH	10,970	$855,989	0.06%
142	ABBOTT LABORATORIES	ABLZF	6,264	$851,967	0.06%
143	GE HEALTHCARE TECHNOLOGIES INC	GEHC	11,499	$851,731	0.06%
144	MOLSON COORS BEVERAGE CO	TAP-A	17,671	$849,798	0.06%
145	DELTA AIR LINES INC	DAL	17,216	$846,683	0.06%
146	LULULEMON ATHLETICA INCORPORAT	LULU	3,510	$833,906	0.06%
147	EDWARDS LIFESCIENCES CORPORATI	EW	10,550	$825,116	0.06%
148	ELI LILLY AND COMPANY	LLY	1,053	$820,845	0.06%
149	PACCAR INC	PCAR	8,572	$814,854	0.06%
150	HOME DEPOT INC	HD	2,196	$805,141	0.06%
151	M&T BANK CORPORATION	55261F104	4,113	$797,881	0.05%
152	EQT CORPORATION	EQT	13,638	$795,368	0.05%
153	UNILEVER PLC	UNLYF	12,887	$788,298	0.05%
154	OMEGA HEALTHCARE INVESTORS, IN	681936100	21,291	$780,315	0.05%
155	HARTFORD INSURANCE GROUP INC	HIG-PG	6,080	$771,370	0.05%
156	SCHLUMBERGER NV	SLB	22,697	$767,159	0.05%
157	RAYMOND JAMES FINANCIAL, INC.	754730109	4,995	$766,083	0.05%
158	NUCOR CORP	NUE	5,908	$765,322	0.05%
159	GARTNER INCORPORATED	IT	1,874	$757,508	0.05%
160	ARCH CAPITAL GROUP LTD.	G0450A105	8,279	$753,803	0.05%
161	LENNAR CORPORATION	LEN-B	6,761	$747,834	0.05%
162	ELECTRONIC ARTS, INC.	EA	4,670	$745,799	0.05%
163	VERISIGN, INC	VRSN	2,575	$743,660	0.05%
164	SUPER MICRO COMPUTER INC	SMCI	14,594	$715,252	0.05%
165	LPL FINANCIAL HOLDINGS INCORPO	50212V100	1,885	$706,818	0.05%
166	IQVIA HOLDINGS INC	IQV	4,477	$705,530	0.05%
167	FIFTH THIRD BANCORP	FITBM	17,081	$702,542	0.05%
168	FIRST CITIZENS BANCSHARES INC	31946M103	358	$700,416	0.05%
169	VICI PROPERTIES INC	925652109	21,344	$695,814	0.05%
170	UNITED AIRLINES HOLDINGS INC	UNTCW	8,729	$695,090	0.05%
171	SYNCHRONY FINANCIAL	SYF-PB	10,260	$684,752	0.05%
172	EBAY INCORPORATED	EBAY	9,047	$673,640	0.05%
173	HERSHEY CO	HSY	4,037	$669,940	0.05%
174	EQUIFAX, INCORPORATED	EFX	2,575	$667,878	0.05%
175	PPG INDUSTRIES, INC.	693506107	5,821	$662,139	0.05%
176	CBOE GLOBAL MARKETS INC	12503M108	2,836	$661,384	0.05%
177	CENTENE CORPORATION	CNC	11,883	$645,009	0.04%
178	METTLER-TOLEDO INTERNATIONAL I	MTD	546	$641,397	0.04%
179	FOX CORP	FOX	11,220	$628,769	0.04%
180	ARCHER-DANIELS-MIDLAND CO	ADM	11,779	$621,696	0.04%
181	VERALTO CORP	VLTO	6,039	$609,637	0.04%
182	EMCOR GROUP INC	EME	1,131	$604,961	0.04%
183	JABIL INC	JBL	2,767	$603,483	0.04%
184	GODADDY INC	GDDY	3,236	$582,674	0.04%
185	DOLLAR GENERAL CORPORATION	256677105	5,094	$582,652	0.04%
186	ZOOM COMMUNICATIONS INC	ZM	7,426	$579,079	0.04%
187	CDW CORP	CDW	3,221	$575,238	0.04%
188	EXPEDIA GROUP INC	EXPE	3,347	$564,572	0.04%
189	ON SEMICONDUCTOR CORPORATION	ON	10,668	$559,110	0.04%
190	T ROWE PRICE GROUP INC	TROW	5,702	$550,243	0.04%
191	NVR INC.	NVR	74	$546,539	0.04%
192	DOLLAR TREE, INCORPORATION	DLTR	5,507	$545,413	0.04%
193	ULTA BEAUTY INC	ULTA	1,151	$538,461	0.04%
194	PULTEGROUP, INCORPORATION	745867101	5,096	$537,424	0.04%
195	NETAPP INC	NTAP	5,041	$537,119	0.04%
196	GENERAL MILLS, INC.	370334104	10,316	$534,472	0.04%
197	PRUDENTIAL FINANCIAL, INCORPOR	PUKPF	4,947	$531,506	0.04%
198	WATERS CORP	941848103	1,521	$530,890	0.04%
199	COREBRIDGE FINANCIAL INC	21871X109	14,587	$517,839	0.04%
200	LENNOX INTERNATIONAL INCORPORA	526107107	887	$508,464	0.03%
201	FACTSET RESEARCH SYSTEMS INC.	303075105	1,104	$493,797	0.03%
202	STEEL DYNAMICS INC	STLD	3,831	$490,406	0.03%
203	LEIDOS HOLDINGS INC	LDOS	3,078	$485,585	0.03%
204	LOEWS CORPORATION	L	5,257	$481,857	0.03%
205	HALLIBURTON COMPANY	HAL	22,847	$465,622	0.03%
206	BIOGEN INC	BIIB	3,703	$465,060	0.03%
207	COMFORT SYSTEMS USA INC	199908104	866	$464,358	0.03%
208	FORTIVE CORP	FTV	8,691	$453,062	0.03%
209	DOW INC	DOW	16,816	$445,288	0.03%
210	ZIMMER BIOMET HOLDINGS INC	ZBH	4,882	$445,287	0.03%
211	GEN DIGITAL INC	GENVR	14,775	$434,385	0.03%
212	EQUITABLE HOLDINGS INC	EQH-PC	7,740	$434,214	0.03%
213	PENTAIR PLC	PNR	4,211	$432,301	0.03%
214	F5 INC	FFIV	1,438	$423,232	0.03%
215	GENUINE PARTS COMPANY	GPC	3,472	$421,188	0.03%
216	DECKERS OUTDOOR CORPORATION	DECK	4,085	$421,041	0.03%
217	BALL CORPORATION	BALL	7,382	$414,056	0.03%
218	TENET HEALTHCARE CORPORATION	THC	2,337	$411,312	0.03%
219	SNAP-ON INCORPORATED	SNA	1,320	$410,758	0.03%
220	MOLINA HEALTHCARE, INC.	MOH	1,332	$396,803	0.03%
221	BEST BUY CO., INC.	BBY	5,895	$395,731	0.03%
222	CF INDUSTRIES HOLDINGS, INC.	125269100	4,169	$383,548	0.03%
223	FIRST SOLAR, INC.	FSLR	2,301	$380,908	0.03%
224	BENTLEY SYSTEMS INC	BSY	7,043	$380,111	0.03%
225	HOLOGIC INC	HOLX	5,744	$374,279	0.03%
226	TEXTRON INC.	TXT	4,626	$371,422	0.03%
227	OMNICOM GROUP INCORPORATED	OMC	5,123	$368,549	0.03%
228	EAST WEST BANCORP INCORPORATED	EWBC	3,639	$367,466	0.03%
229	DOMINO' S PIZZA, INC.	DPZ	810	$364,986	0.02%
230	AECOM	ACM	3,233	$364,876	0.02%
231	ALLEGION PLC	ALLE	2,522	$363,471	0.02%
232	MASCO CORPORATION	MAS	5,593	$359,965	0.02%
233	EVEREST GROUP LTD	EG	1,055	$358,542	0.02%
234	UNUM GROUP	UNMA	4,428	$357,605	0.02%
235	ALIGN TECHNOLOGY, INC.	ALGN	1,864	$352,911	0.02%
236	API GROUP CORP	APG	6,832	$348,774	0.02%
237	LIBERTY BROADBAND CORP	LBRDP	3,479	$340,316	0.02%
238	BJS WHOLESALE CLUB HOLDINGS IN	05550J101	3,134	$337,939	0.02%
239	PERFORMANCE FOOD GROUP CO	PFGC	3,847	$336,497	0.02%
240	SOLVENTUM CORP	SOLV	4,428	$335,820	0.02%
241	BUILDERS FIRSTSOURCE, INC.	BLDR	2,837	$331,050	0.02%
242	PAYCOM SOFTWARE INC	PAYC	1,425	$329,745	0.02%
243	CNA FINANCIAL CORPORATION	126117100	6,829	$317,753	0.02%
244	NEUROCRINE BIOSCIENCES INC	NBIX	2,518	$316,487	0.02%
245	JUNIPER NETWORKS INC	48203R104	7,910	$315,846	0.02%
246	UNITED THERAPEUTICS CORPORATIO	UTHR	1,093	$314,074	0.02%
247	HEALTHPEAK PROPERTIES INC	DOC	17,648	$309,016	0.02%
248	CROWN HOLDINGS, INC.	CCK	2,955	$304,306	0.02%
249	EXELIXIS, INC.	EXEL	6,856	$302,178	0.02%
250	SKYWORKS SOLUTIONS, INC.	SWKS	4,039	$300,986	0.02%
251	BOOZ ALLEN HAMILTON HOLDING CO	BAH	2,882	$300,103	0.02%
252	MOSAIC CO	MOS	8,196	$298,990	0.02%
253	OWENS-CORNING	OC	2,158	$296,768	0.02%
254	TOLL BROTHERS, INC.	TOL	2,579	$294,341	0.02%
255	MAPLEBEAR INC	CART	6,432	$290,984	0.02%
256	PILGRIMS PRIDE CORP	PPC	6,469	$290,976	0.02%
257	SEI INVESTMENTS COMPANY	784117103	3,238	$290,967	0.02%
258	ALBERTSONS COMPANIES INC	013091103	13,483	$290,019	0.02%
259	CIENA CORP	CIEN	3,552	$288,884	0.02%
260	CORE & MAIN INC	CNM	4,775	$288,171	0.02%
261	RENAISSANCERE HOLDINGS LTD.	RNR-PG	1,182	$287,108	0.02%
262	UNIVERSAL HEALTH SERVICES, INC	913903100	1,582	$286,579	0.02%
263	PENSKE AUTOMOTIVE GROUP INC	70959W103	1,668	$286,579	0.02%
264	DAVITA INC	DVA	1,953	$278,205	0.02%
265	TD SYNNEX CORP	SNX	2,049	$278,049	0.02%
266	SKECHERS U.S.A. INCORPORATED	830566105	4,379	$276,315	0.02%
267	HOST HOTELS & RESORTS INC	HST	17,796	$273,347	0.02%
268	KINSALE CAPITAL GROUP INC	49714P108	561	$271,468	0.02%
269	BXP INC	BXP	3,994	$269,475	0.02%
270	XP INC	XP	13,264	$267,933	0.02%
271	VIATRIS INC	VTRS	29,873	$266,766	0.02%
272	BIOMARIN PHARMACEUTICAL INC	BMRN	4,825	$265,230	0.02%
273	MGM RESORTS INTERNATIONAL	MGM	7,559	$259,954	0.02%
274	GLOBE LIFE INC	GL-PD	2,087	$259,393	0.02%
275	OVINTIV INC	OVV	6,773	$257,713	0.02%
276	AMDOCS LTD	DOX	2,815	$256,841	0.02%
277	BUNGE GLOBAL SA	BG	3,197	$256,655	0.02%
278	PERMIAN RESOURCES CORP	PR	18,746	$255,321	0.02%
279	WEBSTER FINANCIAL CORPORATION	947890109	4,624	$252,470	0.02%
280	EPAM SYSTEMS INC	EPAM	1,427	$252,322	0.02%
281	WESTLAKE CORP	WLK	3,277	$248,823	0.02%
282	ASSURANT, INC.	AIZN	1,258	$248,442	0.02%
283	TOPBUILD CORP	BLD	756	$244,747	0.02%
284	INTERPUBLIC GROUP OF COMPANIES	INTR	9,976	$244,212	0.02%
285	CACI INTERNATIONAL INC	127190304	510	$243,117	0.02%
286	MEDPACE HOLDINGS INC	MEDP	765	$240,103	0.02%
287	REGAL BELOIT CORPORATION	RRX	1,648	$238,894	0.02%
288	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	11,712	$237,519	0.02%
289	ACUITY INC	AYI	783	$233,600	0.02%
290	AVANTOR INC	AVTR	17,230	$231,916	0.02%
291	COCA-COLA CONSOLIDATED INC	COKE	2,070	$231,116	0.02%
292	PRIMERICA, INC	PRI	839	$229,609	0.02%
293	WESTERN ALLIANCE BANCORPORATIO	WAL-PA	2,940	$229,261	0.02%
294	WESCO INTERNATIONAL, INC.	95082P105	1,228	$227,426	0.02%
295	ANTERO MIDSTREAM CORP	AM	11,955	$226,547	0.02%
296	GAP INC	GAP	10,347	$225,668	0.02%
297	TETRA TECH, INC.	TTEK	6,273	$225,577	0.02%
298	ADVANCED DRAINAGE SYSTEMS INC	00790R104	1,960	$225,126	0.02%
299	GENERAC HOLDINGS INCORPORATION	GNRC	1,538	$220,257	0.02%
300	AXIS CAPITAL HOLDINGS LTD	G0692U109	2,094	$217,399	0.01%
301	FIVE BELOW INC	FIVE	1,630	$213,823	0.01%
302	LIGHT & WONDER INC	LAWIL	2,156	$207,537	0.01%
303	COMERICA INC	200340107	3,464	$206,628	0.01%
304	NNN REIT INC	NNN	4,759	$205,494	0.01%
305	ALLISON TRANSMISSION HOLDINGS	ALSN	2,154	$204,608	0.01%
306	ZIONS BANCORP	989701107	3,930	$204,124	0.01%
307	BRIXMOR PROPERTY GROUP INC	11120U105	7,714	$200,873	0.01%
308	DROPBOX INC	DBX	7,019	$200,743	0.01%