13F HOLDINGS REPORT
Applied Finance Capital Management, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001398344-25-020421
Total Value
$1.41B
Positions
280
Other Managers
0
Confidential Omitted
No
Holdings (280)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 252,799 | $64.4M | 4.57% |
| 2 | MICROSOFT CORPORATION | MSFT | 117,025 | $60.6M | 4.31% |
| 3 | ALPHABET INC | GOOG | 230,900 | $56.1M | 3.99% |
| 4 | ORACLE CORP | ORCL-PD | 159,791 | $44.9M | 3.19% |
| 5 | META PLATFORMS INC | META | 55,048 | $40.4M | 2.87% |
| 6 | KLA CORP | KLAC | 35,921 | $38.7M | 2.75% |
| 7 | APPLIED MATERIALS, INC. | 038222105 | 176,607 | $36.2M | 2.57% |
| 8 | HP INC | HPQ | 1,217,071 | $33.1M | 2.35% |
| 9 | INTERNATIONAL BUSINESS MACHINE | INTR | 115,305 | $32.5M | 2.31% |
| 10 | NVIDIA CORPORATION | NVDA | 173,375 | $32.3M | 2.30% |
| 11 | CISCO SYSTEMS INCORPORATED | CSCO | 463,087 | $31.7M | 2.25% |
| 12 | ADOBE INC | ADBE | 82,781 | $29.2M | 2.08% |
| 13 | DR HORTON INC | 23331A109 | 164,956 | $28.0M | 1.99% |
| 14 | VERIZON COMMUNICATIONS | VZ | 633,368 | $27.8M | 1.98% |
| 15 | ROPER TECHNOLOGIES INC | ROP | 52,769 | $26.3M | 1.87% |
| 16 | MASTERCARD, INC. | MA | 45,135 | $25.7M | 1.82% |
| 17 | APTIV PLC | APTV | 294,697 | $25.4M | 1.81% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 77,891 | $24.6M | 1.75% |
| 19 | LOWE'S COMPANIES INC. | 548661107 | 96,168 | $24.2M | 1.72% |
| 20 | WALT DISNEY CO | 254687106 | 210,278 | $24.1M | 1.71% |
| 21 | CUMMINS INC | CMI | 56,349 | $23.8M | 1.69% |
| 22 | BANK OF AMERICA CORPORATION | 060505104 | 460,978 | $23.8M | 1.69% |
| 23 | UNITED RENTALS INC | URI | 24,649 | $23.5M | 1.67% |
| 24 | TRAVELERS COMPANIES INC | TRV | 84,254 | $23.5M | 1.67% |
| 25 | CBRE GROUP INCORPORATED | CBRE | 148,273 | $23.4M | 1.66% |
| 26 | METLIFE, INC. | MET-PF | 266,171 | $21.9M | 1.56% |
| 27 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 44,087 | $21.7M | 1.54% |
| 28 | QUANTA SERVICES INCORPORATED | 74762E102 | 49,604 | $20.6M | 1.46% |
| 29 | VALERO ENERGY CORP | VLO | 115,183 | $19.6M | 1.39% |
| 30 | DARDEN RESTAURANTS, INC. | DRI | 101,830 | $19.4M | 1.38% |
| 31 | UNION PACIFIC CORPORATION | UNP | 78,986 | $18.7M | 1.33% |
| 32 | WESTINGHOUSE AIR BRAKE TECHNOL | 929740108 | 89,443 | $17.9M | 1.27% |
| 33 | CONOCOPHILLIPS | COP | 178,358 | $16.9M | 1.20% |
| 34 | LKQ CORPORATION | LKQ | 536,345 | $16.4M | 1.16% |
| 35 | FISERV, INC. | FISV | 122,337 | $15.8M | 1.12% |
| 36 | INCYTE CORP | INCY | 177,389 | $15.0M | 1.07% |
| 37 | MERCK & CO. , INC. | MRK | 178,136 | $14.9M | 1.06% |
| 38 | TARGET CORPORATION | TGT | 159,887 | $14.3M | 1.02% |
| 39 | THERMO FISHER SCIENTIFIC INC. | TMO | 29,487 | $14.3M | 1.02% |
| 40 | MCKESSON CORPORATION | MCK | 18,332 | $14.2M | 1.01% |
| 41 | TYSON FOODS, INC. | TSN | 258,290 | $14.0M | 1.00% |
| 42 | CVS HEALTH CORP | CVS | 184,244 | $13.9M | 0.99% |
| 43 | REGENERON PHARMACEUTICALS INCO | REGN | 22,219 | $12.5M | 0.89% |
| 44 | STRYKER CORPORATION | SYK | 33,079 | $12.2M | 0.87% |
| 45 | CONSTELLATION BRANDS, INC. | STZ | 90,422 | $12.2M | 0.87% |
| 46 | KEURIG DR PEPPER INC | KDP | 470,578 | $12.0M | 0.85% |
| 47 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 143,638 | $12.0M | 0.85% |
| 48 | DTE ENERGY COMPANY | DTK | 83,980 | $11.9M | 0.84% |
| 49 | BROADCOM INC | AVGO | 34,845 | $11.5M | 0.82% |
| 50 | DANAHER CORP | 235851102 | 56,419 | $11.2M | 0.79% |
| 51 | STEEL DYNAMICS INC | STLD | 71,793 | $10.0M | 0.71% |
| 52 | SHERWIN-WILLIAMS CO | SHW | 28,400 | $9.8M | 0.70% |
| 53 | VISA INCORPORATION | V | 15,554 | $5.3M | 0.38% |
| 54 | JOHNSON & JOHNSON | JNJ | 27,219 | $5.0M | 0.36% |
| 55 | ABBVIE INC | ABBV | 20,655 | $4.8M | 0.34% |
| 56 | EXXON MOBIL CORP | XOM | 33,526 | $3.8M | 0.27% |
| 57 | ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 26923N405 | 71,628 | $3.0M | 0.22% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 8,200 | $2.8M | 0.20% |
| 59 | APPLOVIN CORP | APP | 3,833 | $2.8M | 0.20% |
| 60 | ACCENTURE PLC | ACN | 9,496 | $2.3M | 0.17% |
| 61 | T-MOBILE US INC | TMUSZ | 9,733 | $2.3M | 0.17% |
| 62 | NORFOLK SOUTHERN CORPORATION | 655844108 | 7,015 | $2.1M | 0.15% |
| 63 | CATERPILLAR INC. | CAT | 4,298 | $2.1M | 0.15% |
| 64 | LAM RESEARCH CORPORATION | LRCX | 15,022 | $2.0M | 0.14% |
| 65 | AT&T INC | T-PC | 66,766 | $1.9M | 0.13% |
| 66 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 9,337 | $1.9M | 0.13% |
| 67 | O'REILLY AUTOMOTIVE, INC. | 67103H107 | 17,170 | $1.9M | 0.13% |
| 68 | BOOKING HOLDINGS INC | BKNG | 341 | $1.8M | 0.13% |
| 69 | SALESFORCE INC | CRM | 7,704 | $1.8M | 0.13% |
| 70 | AMGEN INC | AMGN | 6,177 | $1.7M | 0.12% |
| 71 | GILEAD SCIENCES, INC. | GILD | 15,040 | $1.7M | 0.12% |
| 72 | QUALCOMM INCORPORATED | QCOM | 10,030 | $1.7M | 0.12% |
| 73 | PACCAR INC | PCAR | 16,860 | $1.7M | 0.12% |
| 74 | PFIZER INC | PFE | 62,055 | $1.6M | 0.11% |
| 75 | PROGRESSIVE CORP | 743315103 | 6,123 | $1.5M | 0.11% |
| 76 | DELL TECHNOLOGIES INC | DELL | 10,639 | $1.5M | 0.11% |
| 77 | AUTOZONE, INC. | AZO | 351 | $1.5M | 0.11% |
| 78 | AON PLC | AON | 4,087 | $1.5M | 0.10% |
| 79 | HCA HEALTHCARE INC | HCA | 3,400 | $1.4M | 0.10% |
| 80 | COMCAST CORP | CCZ | 45,857 | $1.4M | 0.10% |
| 81 | MARRIOTT INTERNATIONAL, INC. | 571903202 | 5,407 | $1.4M | 0.10% |
| 82 | HILTON WORLDWIDE HOLDINGS INC | HLT | 5,227 | $1.4M | 0.10% |
| 83 | MEDTRONIC PLC | MDT | 13,732 | $1.3M | 0.09% |
| 84 | CENCORA INC | COR | 4,177 | $1.3M | 0.09% |
| 85 | ISHARES RUSSELL 1000 VALUE | 464287598 | 6,331 | $1.3M | 0.09% |
| 86 | CHUBB LTD | CB | 4,422 | $1.2M | 0.09% |
| 87 | SEMPRA | SREA | 12,575 | $1.1M | 0.08% |
| 88 | AUTOMATIC DATA PROCESSING, INC | ADP | 3,845 | $1.1M | 0.08% |
| 89 | SOUTHERN CO | SOMN | 11,673 | $1.1M | 0.08% |
| 90 | MOODY'S CORPORATION | MCO | 2,313 | $1.1M | 0.08% |
| 91 | CSX CORP | CSX | 30,809 | $1.1M | 0.08% |
| 92 | RTX CORP | RTX | 6,450 | $1.1M | 0.08% |
| 93 | GENERAL DYNAMICS CORPORATION | GD | 3,137 | $1.1M | 0.08% |
| 94 | OMEGA HEALTHCARE INVESTORS, IN | 681936100 | 25,031 | $1.1M | 0.08% |
| 95 | DUKE ENERGY CORPORATION | DUKB | 8,451 | $1.0M | 0.07% |
| 96 | CRH PLC | CRH | 8,505 | $1.0M | 0.07% |
| 97 | MOLSON COORS BEVERAGE CO | TAP-A | 22,504 | $1.0M | 0.07% |
| 98 | UGI CORPORATION | 902681105 | 30,274 | $1.0M | 0.07% |
| 99 | CHENIERE ENERGY, INC. | LNG | 4,264 | $1.0M | 0.07% |
| 100 | MARATHON PETROLEUM CORP | MARA | 5,198 | $1.0M | 0.07% |
| 101 | STATE STREET CORP | STT-PG | 8,575 | $994,786 | 0.07% |
| 102 | HOME DEPOT INC | HD | 2,447 | $991,500 | 0.07% |
| 103 | LYONDELLBASELL INDUSTRIES NV | LYB | 20,190 | $990,118 | 0.07% |
| 104 | EATON CORP PLC | ETN | 2,631 | $984,652 | 0.07% |
| 105 | L3HARRIS TECHNOLOGIES INC | LHX | 3,223 | $984,336 | 0.07% |
| 106 | INGREDION INCORPORATION | INGR | 8,047 | $982,619 | 0.07% |
| 107 | NOVARTIS AG | NVSEF | 7,563 | $969,879 | 0.07% |
| 108 | CHEVRON CORP | CVX | 6,240 | $969,298 | 0.07% |
| 109 | ZOETIS INC | ZTS | 6,621 | $968,785 | 0.07% |
| 110 | ELEVANCE HEALTH INC | ELV | 2,964 | $957,728 | 0.07% |
| 111 | MOTOROLA SOLUTIONS INCORPORATI | MSI | 2,088 | $954,822 | 0.07% |
| 112 | TRUIST FINANCIAL CORP | 89832Q109 | 20,706 | $946,678 | 0.07% |
| 113 | HUNTINGTON BANCSHARES INCORPOR | HBANP | 54,149 | $935,153 | 0.07% |
| 114 | SIMON PROPERTY GROUP INC | 828806109 | 4,971 | $932,908 | 0.07% |
| 115 | US BANCORP | USB-PS | 19,105 | $923,345 | 0.07% |
| 116 | ABBOTT LABORATORIES | ABLZF | 6,852 | $917,757 | 0.07% |
| 117 | HASBRO INC | HAS | 12,086 | $916,723 | 0.07% |
| 118 | ALLSTATE CORP | ALL-PJ | 4,246 | $911,404 | 0.06% |
| 119 | EOG RESOURCES INC | EOG | 8,104 | $908,620 | 0.06% |
| 120 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 6,676 | $889,711 | 0.06% |
| 121 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 2,530 | $888,688 | 0.06% |
| 122 | PRUDENTIAL FINANCIAL, INCORPOR | PUKPF | 8,550 | $886,977 | 0.06% |
| 123 | MONDELEZ INTERNATIONAL INCORPO | 609207105 | 14,187 | $886,262 | 0.06% |
| 124 | ELI LILLY AND COMPANY | LLY | 1,153 | $879,739 | 0.06% |
| 125 | YUM! BRANDS, INC. | YUM | 5,766 | $876,432 | 0.06% |
| 126 | UNILEVER PLC | UNLYF | 14,678 | $870,112 | 0.06% |
| 127 | PAYPAL HOLDINGS INC | PYPL | 12,909 | $865,678 | 0.06% |
| 128 | AFLAC INC | AFL | 7,660 | $855,622 | 0.06% |
| 129 | FAIR ISAAC CORP. | FICO | 561 | $839,553 | 0.06% |
| 130 | AMETEK INC | AME | 4,378 | $823,064 | 0.06% |
| 131 | IDEXX LABORATORIES INCORPORATE | 45168D104 | 1,251 | $799,251 | 0.06% |
| 132 | SLB NV | SLB | 22,528 | $774,287 | 0.06% |
| 133 | FORTINET INCORPORATION | FTNT | 9,063 | $762,017 | 0.05% |
| 134 | DELTA AIR LINES INC | DAL | 13,272 | $753,186 | 0.05% |
| 135 | OTIS WORLDWIDE CORP | OTIS | 8,234 | $752,835 | 0.05% |
| 136 | AGILENT TECHNOLOGIES, INC. | A | 5,778 | $741,606 | 0.05% |
| 137 | ARCH CAPITAL GROUP LTD. | G0450A105 | 8,028 | $728,380 | 0.05% |
| 138 | FEDEX CORPORATION | FDX | 3,084 | $727,238 | 0.05% |
| 139 | AUTODESK, INC. | ADSK | 2,266 | $719,840 | 0.05% |
| 140 | SYNOPSYS, INC. | SNPS | 1,456 | $718,376 | 0.05% |
| 141 | HARTFORD INSURANCE GROUP INC | HIG-PG | 5,377 | $717,238 | 0.05% |
| 142 | CHARTER COMMUNICATIONS INC | 16119P108 | 2,603 | $716,098 | 0.05% |
| 143 | EDWARDS LIFESCIENCES CORPORATI | EW | 9,103 | $707,940 | 0.05% |
| 144 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 9,309 | $699,106 | 0.05% |
| 145 | WW GRAINGER INC | 384802104 | 731 | $696,614 | 0.05% |
| 146 | LENNAR CORPORATION | LEN-B | 5,441 | $685,784 | 0.05% |
| 147 | WHIRLPOOL CORPORATION | WHR-PA | 8,681 | $682,327 | 0.05% |
| 148 | CARNIVAL CORP | CUKPF | 23,123 | $668,486 | 0.05% |
| 149 | EBAY INCORPORATED | EBAY | 7,269 | $661,116 | 0.05% |
| 150 | HERSHEY CO | HSY | 3,534 | $661,035 | 0.05% |
| 151 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 9,791 | $656,682 | 0.05% |
| 152 | IQVIA HOLDINGS INC | IQV | 3,448 | $654,913 | 0.05% |
| 153 | RAYMOND JAMES FINANCIAL, INC. | 754730109 | 3,763 | $649,494 | 0.05% |
| 154 | EQT CORPORATION | EQT | 11,768 | $640,532 | 0.05% |
| 155 | UNITED AIRLINES HOLDINGS INC | UNTCW | 6,602 | $637,093 | 0.05% |
| 156 | CBOE GLOBAL MARKETS INC | 12503M108 | 2,578 | $632,255 | 0.04% |
| 157 | VICI PROPERTIES INC | 925652109 | 19,231 | $627,123 | 0.04% |
| 158 | M&T BANK CORPORATION | 55261F104 | 3,136 | $619,736 | 0.04% |
| 159 | COMFORT SYSTEMS USA INC | 199908104 | 751 | $619,710 | 0.04% |
| 160 | NUCOR CORP | NUE | 4,560 | $617,561 | 0.04% |
| 161 | EMCOR GROUP INC | EME | 936 | $607,969 | 0.04% |
| 162 | SUPER MICRO COMPUTER INC | SMCI | 12,512 | $599,825 | 0.04% |
| 163 | FOX CORP | FOX | 9,460 | $596,548 | 0.04% |
| 164 | RESTAURANT BRANDS INTERNATIONA | 76131D103 | 9,261 | $594,001 | 0.04% |
| 165 | CENTENE CORPORATION | CNC | 16,498 | $588,649 | 0.04% |
| 166 | FIFTH THIRD BANCORP | FITBM | 13,119 | $584,451 | 0.04% |
| 167 | EQUIFAX, INCORPORATED | EFX | 2,212 | $567,444 | 0.04% |
| 168 | ARCHER-DANIELS-MIDLAND CO | ADM | 9,449 | $564,483 | 0.04% |
| 169 | VERISIGN, INC | VRSN | 2,016 | $563,613 | 0.04% |
| 170 | GENERAL MILLS, INC. | 370334104 | 11,079 | $558,603 | 0.04% |
| 171 | EXPEDIA GROUP INC | EXPE | 2,595 | $554,681 | 0.04% |
| 172 | VERALTO CORP | VLTO | 5,090 | $542,663 | 0.04% |
| 173 | SYNCHRONY FINANCIAL | SYF-PB | 7,604 | $540,264 | 0.04% |
| 174 | PULTEGROUP, INCORPORATION | 745867101 | 4,035 | $533,145 | 0.04% |
| 175 | ZOOM COMMUNICATIONS INC | ZM | 6,375 | $525,938 | 0.04% |
| 176 | LPL FINANCIAL HOLDINGS INCORPO | 50212V100 | 1,573 | $523,321 | 0.04% |
| 177 | METTLER-TOLEDO INTERNATIONAL I | MTD | 424 | $520,507 | 0.04% |
| 178 | ULTA BEAUTY INC | ULTA | 933 | $510,118 | 0.04% |
| 179 | NETAPP INC | NTAP | 4,172 | $494,215 | 0.04% |
| 180 | GODADDY INC | GDDY | 3,584 | $490,399 | 0.03% |
| 181 | LEIDOS HOLDINGS INC | LDOS | 2,574 | $486,383 | 0.03% |
| 182 | PPG INDUSTRIES, INC. | 693506107 | 4,555 | $478,776 | 0.03% |
| 183 | WILLIAMS-SONOMA, INC. | WSM | 2,429 | $474,748 | 0.03% |
| 184 | NVR INC. | NVR | 59 | $474,045 | 0.03% |
| 185 | FIRST CITIZENS BANCSHARES INC | 31946M103 | 264 | $472,338 | 0.03% |
| 186 | DOVER CORPORATION | DOV | 2,782 | $464,121 | 0.03% |
| 187 | T ROWE PRICE GROUP INC | TROW | 4,451 | $456,851 | 0.03% |
| 188 | DOLLAR GENERAL CORPORATION | 256677105 | 4,344 | $448,952 | 0.03% |
| 189 | FLEX LTD | FLEX | 7,702 | $446,485 | 0.03% |
| 190 | CHURCH & DWIGHT CO., INC. | CHD | 5,082 | $445,336 | 0.03% |
| 191 | LULULEMON ATHLETICA INCORPORAT | LULU | 2,500 | $444,825 | 0.03% |
| 192 | LOEWS CORPORATION | L | 4,404 | $442,118 | 0.03% |
| 193 | FIRST SOLAR, INC. | FSLR | 1,995 | $439,957 | 0.03% |
| 194 | CIENA CORP | CIEN | 3,003 | $437,447 | 0.03% |
| 195 | GARTNER INCORPORATED | IT | 1,644 | $432,158 | 0.03% |
| 196 | CDW CORP | CDW | 2,690 | $428,463 | 0.03% |
| 197 | HALLIBURTON COMPANY | HAL | 16,946 | $416,872 | 0.03% |
| 198 | GLOBAL PAYMENTS INC. | 37940X102 | 5,005 | $415,815 | 0.03% |
| 199 | TENET HEALTHCARE CORPORATION | THC | 2,008 | $407,704 | 0.03% |
| 200 | ON SEMICONDUCTOR CORPORATION | ON | 8,194 | $404,046 | 0.03% |
| 201 | BIOGEN INC | BIIB | 2,878 | $403,150 | 0.03% |
| 202 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,040 | $397,940 | 0.03% |
| 203 | TRIMBLE INC | TRMB | 4,866 | $397,309 | 0.03% |
| 204 | GENUINE PARTS COMPANY | GPC | 2,783 | $385,724 | 0.03% |
| 205 | UNITED THERAPEUTICS CORPORATIO | UTHR | 919 | $385,254 | 0.03% |
| 206 | F5 INC | FFIV | 1,190 | $384,596 | 0.03% |
| 207 | PRINCIPAL FINANCIAL GROUP, INC | PFG | 4,595 | $380,971 | 0.03% |
| 208 | ALLEGION PLC | ALLE | 2,146 | $380,593 | 0.03% |
| 209 | LENNOX INTERNATIONAL INCORPORA | 526107107 | 716 | $379,022 | 0.03% |
| 210 | WATERS CORP | 941848103 | 1,238 | $371,165 | 0.03% |
| 211 | COREBRIDGE FINANCIAL INC | 21871X109 | 11,525 | $369,376 | 0.03% |
| 212 | SNAP-ON INCORPORATED | SNA | 1,063 | $368,361 | 0.03% |
| 213 | PENTAIR PLC | PNR | 3,313 | $366,948 | 0.03% |
| 214 | DICK'S SPORTING GOODS, INC. | 253393102 | 1,584 | $351,996 | 0.03% |
| 215 | FORTIVE CORP | FTV | 6,933 | $339,648 | 0.02% |
| 216 | PERFORMANCE FOOD GROUP CO | PFGC | 3,184 | $331,263 | 0.02% |
| 217 | EQUITABLE HOLDINGS INC | EQH-PC | 6,405 | $325,246 | 0.02% |
| 218 | BENTLEY SYSTEMS INC | BSY | 6,225 | $320,463 | 0.02% |
| 219 | OMNICOM GROUP INCORPORATED | OMC | 3,911 | $318,864 | 0.02% |
| 220 | HOLOGIC INC | HOLX | 4,697 | $317,001 | 0.02% |
| 221 | DOW INC | DOW | 13,683 | $313,751 | 0.02% |
| 222 | TEXTRON INC. | TXT | 3,703 | $312,866 | 0.02% |
| 223 | BEST BUY CO., INC. | BBY | 4,113 | $311,025 | 0.02% |
| 224 | DOMINO' S PIZZA, INC. | DPZ | 718 | $309,968 | 0.02% |
| 225 | ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 1,039 | $308,749 | 0.02% |
| 226 | MEDPACE HOLDINGS INC | MEDP | 596 | $306,439 | 0.02% |
| 227 | DECKERS OUTDOOR CORPORATION | DECK | 3,020 | $306,137 | 0.02% |
| 228 | WP CAREY INC | 92936U109 | 4,517 | $305,214 | 0.02% |
| 229 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | 3,372 | $302,468 | 0.02% |
| 230 | MASCO CORPORATION | MAS | 4,248 | $299,017 | 0.02% |
| 231 | UNUM GROUP | UNMA | 3,665 | $285,064 | 0.02% |
| 232 | EAST WEST BANCORP INCORPORATED | EWBC | 2,670 | $284,222 | 0.02% |
| 233 | SHARKNINJA INC | SN | 2,734 | $282,012 | 0.02% |
| 234 | BALL CORPORATION | BALL | 5,579 | $281,293 | 0.02% |
| 235 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | 975 | $279,328 | 0.02% |
| 236 | TOLL BROTHERS, INC. | TOL | 1,977 | $273,103 | 0.02% |
| 237 | TD SYNNEX CORP | SNX | 1,656 | $271,170 | 0.02% |
| 238 | MOLINA HEALTHCARE, INC. | MOH | 1,408 | $269,435 | 0.02% |
| 239 | CNA FINANCIAL CORPORATION | 126117100 | 5,773 | $268,214 | 0.02% |
| 240 | UNIVERSAL HEALTH SERVICES, INC | 913903100 | 1,309 | $267,612 | 0.02% |
| 241 | HEALTHPEAK PROPERTIES INC | DOC | 13,893 | $266,051 | 0.02% |
| 242 | RENAISSANCERE HOLDINGS LTD. | RNR-PG | 1,041 | $264,341 | 0.02% |
| 243 | BUILDERS FIRSTSOURCE, INC. | BLDR | 2,178 | $264,083 | 0.02% |
| 244 | BJS WHOLESALE CLUB HOLDINGS IN | 05550J101 | 2,812 | $262,219 | 0.02% |
| 245 | SOLVENTUM CORP | SOLV | 3,511 | $256,303 | 0.02% |
| 246 | AMERICAN FINANCIAL GROUP, INC. | 025932104 | 1,745 | $254,281 | 0.02% |
| 247 | GLOBE LIFE INC | GL-PD | 1,777 | $254,058 | 0.02% |
| 248 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 2,497 | $249,575 | 0.02% |
| 249 | SERVICE CORPORATION INTERNATIO | 817565104 | 2,974 | $247,496 | 0.02% |
| 250 | BXP INC | BXP | 3,305 | $245,694 | 0.02% |
| 251 | PAYCOM SOFTWARE INC | PAYC | 1,179 | $245,397 | 0.02% |
| 252 | OWENS-CORNING | OC | 1,680 | $237,653 | 0.02% |
| 253 | SKYWORKS SOLUTIONS, INC. | SWKS | 3,073 | $236,560 | 0.02% |
| 254 | ASSURANT, INC. | AIZN | 1,088 | $235,661 | 0.02% |
| 255 | VIATRIS INC | VTRS | 23,771 | $235,333 | 0.02% |
| 256 | EXELIXIS, INC. | EXEL | 5,674 | $234,336 | 0.02% |
| 257 | HOST HOTELS & RESORTS INC | HST | 13,647 | $232,272 | 0.02% |
| 258 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 1,316 | $228,866 | 0.02% |
| 259 | BUNGE GLOBAL SA | BG | 2,807 | $228,069 | 0.02% |
| 260 | CROWN HOLDINGS, INC. | CCK | 2,338 | $225,827 | 0.02% |
| 261 | OLD REPUBLIC INTERNATIONAL COR | 680223104 | 5,282 | $224,327 | 0.02% |
| 262 | MUELLER INDUSTRIES, INC. | 624756102 | 2,212 | $223,655 | 0.02% |
| 263 | MOSAIC CO | MOS | 6,422 | $222,715 | 0.02% |
| 264 | CACI INTERNATIONAL INC | 127190304 | 445 | $221,957 | 0.02% |
| 265 | TOPBUILD CORP | BLD | 561 | $219,272 | 0.02% |
| 266 | ACUITY INC | AYI | 634 | $218,343 | 0.02% |
| 267 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 1,558 | $216,095 | 0.02% |
| 268 | DAVITA INC | DVA | 1,616 | $214,718 | 0.02% |
| 269 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 8,709 | $214,503 | 0.02% |
| 270 | OVINTIV INC | OVV | 5,206 | $210,218 | 0.01% |
| 271 | KINSALE CAPITAL GROUP INC | 49714P108 | 492 | $209,228 | 0.01% |
| 272 | INTERPUBLIC GROUP OF COMPANIES | INTR | 7,481 | $208,795 | 0.01% |
| 273 | CORE & MAIN INC | CNM | 3,860 | $207,784 | 0.01% |
| 274 | ALBERTSONS COMPANIES INC | 013091103 | 11,856 | $207,599 | 0.01% |
| 275 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,826 | $207,216 | 0.01% |
| 276 | ELANCO ANIMAL HEALTH INC | ELAN | 10,280 | $207,039 | 0.01% |
| 277 | WESCO INTERNATIONAL, INC. | 95082P105 | 975 | $206,213 | 0.01% |
| 278 | COCA-COLA CONSOLIDATED INC | COKE | 1,755 | $205,616 | 0.01% |
| 279 | ANTERO MIDSTREAM CORP | AM | 10,445 | $203,051 | 0.01% |
| 280 | PILGRIMS PRIDE CORP | PPC | 4,924 | $200,505 | 0.01% |