13F-HR filed by Applied Finance Capital Management, LLC
Applied Finance Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 297 holding rows worth $2,343,231,452.
- Accession
- 0001398344-24-019816
- Filer
- CIK 1966007
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 299 entries on the cover page, a total value of $2,343,231,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,343,231,452 with VALUE read as dollars as filed, 13F file number 028-23109. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 402,699 | $93,828,808 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 343,851 | $76,018,485 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,243,279 | $66,167,284 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 111,347 | $63,739,262 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,766,422 | $63,361,569 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 117,011 | $60,585,956 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 105,547 | $58,730,727 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 75,311 | $58,321,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 343,619 | $56,989,284 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 631,529 | $50,705,460 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,114,450 | $50,049,953 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 261,657 | $49,916,237 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 99,735 | $49,249,199 | dollars as filed | |
| FISERV INC | 337738108 | COM | 271,523 | $48,779,107 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 280,834 | $47,854,114 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 175,930 | $47,650,580 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 57,374 | $46,457,206 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 556,270 | $45,881,145 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 96,067 | $45,133,016 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 136,759 | $44,281,053 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 188,920 | $44,229,929 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 144,809 | $43,174,943 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 233,467 | $42,437,233 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 439,274 | $42,253,722 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 198,456 | $41,846,357 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 248,597 | $40,802,179 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 163,920 | $40,403,088 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,009,207 | $40,045,323 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,095,257 | $36,876,519 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 498,290 | $35,881,863 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 52,513 | $32,482,701 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 811,374 | $32,390,056 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 87,653 | $31,665,402 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 121,783 | $31,382,382 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 497,864 | $31,305,691 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 471,687 | $31,178,511 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 197,315 | $30,753,481 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 107,966 | $30,016,757 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 499,540 | $29,752,631 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,263 | $29,711,196 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 252,956 | $28,725,638 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 71,263 | $27,199,025 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 60,629 | $26,088,659 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 177,060 | $26,075,593 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 50,783 | $25,108,129 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 279,823 | $24,963,043 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 202,575 | $24,600,708 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 224,895 | $23,676,982 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 173,090 | $23,372,368 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 172,442 | $22,143,312 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 145,632 | $19,800,096 | dollars as filed | |
| KLA CORP | 482480100 | COM | 513,589 | $19,249,316 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,360 | $6,789,600 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,100 | $4,976,595 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,412 | $4,766,509 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,093 | $4,737,283 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23,598 | $4,660,133 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,617 | $3,399,417 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,537 | $2,797,463 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,765 | $2,427,825 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,448 | $2,243,367 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 40,552 | $2,098,160 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,482 | $2,052,571 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,197 | $2,032,651 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,333 | $2,009,169 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,389 | $2,003,897 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,514 | $1,995,557 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,777 | $1,992,128 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,146 | $1,960,124 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 88,737 | $1,952,214 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 34,010 | $1,921,225 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,240 | $1,908,707 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,612 | $1,891,582 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,604 | $1,863,109 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 77,129 | $1,824,101 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,701 | $1,758,037 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 415 | $1,748,030 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,239 | $1,741,142 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,487 | $1,712,429 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,779 | $1,653,486 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,784 | $1,627,415 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,800 | $1,559,144 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,446 | $1,507,211 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,917 | $1,434,604 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 451 | $1,420,668 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,132 | $1,413,426 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,413 | $1,387,146 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 93,829 | $1,379,286 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,739 | $1,366,680 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,763 | $1,340,243 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,829 | $1,315,711 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,233 | $1,300,924 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,555 | $1,278,594 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,380 | $1,278,131 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,615 | $1,277,109 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,557 | $1,270,637 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 638 | $1,239,966 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,468 | $1,201,454 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,715 | $1,191,341 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,381 | $1,182,924 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,013 | $1,179,678 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,312 | $1,142,318 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,750 | $1,123,435 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,455 | $1,119,696 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,901 | $1,103,117 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 31,923 | $1,102,301 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,045 | $1,079,903 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,749 | $1,077,823 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,152 | $1,071,580 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,322 | $1,066,515 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,477 | $1,060,915 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,328 | $1,029,706 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,042 | $1,024,035 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,534 | $1,011,620 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,694 | $1,007,594 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,882 | $1,003,946 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,571 | $1,001,889 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 43,004 | $994,683 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,127 | $984,667 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,916 | $970,952 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,928 | $967,911 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,684 | $960,710 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,608 | $950,315 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 37,101 | $928,267 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,083 | $914,832 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,289 | $907,162 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,017 | $906,904 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,503 | $898,466 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,653 | $890,910 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,197 | $890,224 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,805 | $872,724 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,232 | $866,886 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,245 | $865,879 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,743 | $861,963 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,800 | $861,184 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,748 | $845,060 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,433 | $839,828 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,108 | $836,210 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,280 | $833,028 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,019 | $819,206 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,831 | $815,442 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,073 | $813,536 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,382 | $805,124 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,425 | $803,742 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,807 | $800,571 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,155 | $796,846 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,629 | $793,797 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,055 | $789,313 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 525 | $787,343 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,237 | $773,042 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,892 | $772,834 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,275 | $770,312 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,617 | $769,032 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,443 | $764,741 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,268 | $756,116 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,682 | $755,537 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 77 | $755,509 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,324 | $752,221 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,483 | $749,241 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,563 | $742,384 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,389 | $741,538 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,853 | $733,271 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,654 | $731,124 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,340 | $725,469 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,018 | $719,782 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,018 | $715,686 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,751 | $708,020 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,653 | $706,733 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,756 | $702,303 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,170 | $692,723 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,691 | $685,981 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,252 | $675,770 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,991 | $670,187 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,114 | $657,052 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,370 | $646,164 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,084 | $631,896 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 336 | $618,559 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,716 | $617,571 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,604 | $609,846 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,913 | $596,786 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,034 | $596,154 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,045 | $588,560 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20,188 | $586,461 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,764 | $583,399 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,009 | $583,325 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 68,987 | $569,143 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,913 | $553,353 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,315 | $549,040 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,325 | $541,975 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,711 | $535,132 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,580 | $528,629 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,640 | $518,832 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,879 | $510,437 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,135 | $510,253 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,162 | $508,561 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,448 | $498,923 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,145 | $492,957 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,720 | $488,001 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,289 | $486,838 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,057 | $486,061 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,472 | $484,969 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,831 | $483,012 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,094 | $479,322 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,022 | $473,789 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,826 | $472,549 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,121 | $470,752 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,128 | $470,107 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,729 | $466,684 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,167 | $458,629 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,984 | $455,567 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,420 | $454,955 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,142 | $444,375 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,677 | $438,841 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,485 | $428,240 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,791 | $426,094 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,587 | $425,357 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,325 | $420,941 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,925 | $416,507 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,057 | $413,014 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,757 | $408,731 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,285 | $404,722 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,391 | $402,291 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,083 | $399,277 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,597 | $394,423 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,092 | $391,318 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,071 | $390,414 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,337 | $388,409 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,511 | $385,123 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,397 | $383,929 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,479 | $382,981 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,158 | $380,930 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,598 | $377,167 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,815 | $376,808 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 876 | $376,803 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,413 | $375,418 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,292 | $374,305 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,344 | $366,106 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,583 | $361,715 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,934 | $351,581 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,350 | $342,489 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 876 | $341,947 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 28,530 | $331,233 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,269 | $328,259 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,602 | $323,102 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,290 | $317,946 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,568 | $317,225 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,430 | $317,060 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,936 | $309,379 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 756 | $307,548 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,582 | $306,702 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,847 | $305,876 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,206 | $299,449 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,820 | $299,373 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,187 | $293,569 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 223 | $293,557 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,240 | $292,261 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,172 | $283,284 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,423 | $283,220 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,114 | $278,796 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,321 | $274,780 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,844 | $274,551 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,290 | $271,359 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,537 | $269,679 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,644 | $267,018 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,471 | $266,642 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,750 | $260,453 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,832 | $255,615 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,107 | $255,551 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,761 | $251,686 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,258 | $250,166 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 944 | $249,575 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,546 | $247,701 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,245 | $245,228 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,781 | $243,282 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,791 | $242,161 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,215 | $237,077 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 824 | $237,024 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,235 | $236,709 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,448 | $228,388 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,366 | $227,535 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,349 | $222,545 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,434 | $222,317 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,383 | $219,731 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,110 | $215,181 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,380 | $214,799 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,787 | $213,357 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,172 | $212,219 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 797 | $211,325 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,447 | $209,540 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 23,209 | $207,953 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 752 | $207,093 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,724 | $206,849 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,228 | $206,279 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,096 | $205,881 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,635 | $205,794 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,578 | $202,426 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 13,017 | $202,154 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-019816 | this filing | 2024-11-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-24-020254 | base | 2024-11-08 | acceptance time not in the bulk data set |