13F-HR/A filed by Applied Finance Capital Management, LLC
Applied Finance Capital Management, LLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-11-08, with 298 holding rows worth $2,341,407,351.
- Accession
- 0001398344-24-020254
- Filer
- CIK 1966007
- Filed
- 2024-11-08
- 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, amendment of type restatement, 298 entries on the cover page, a total value of $2,341,407,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,341,407,351 with VALUE read as dollars as filed, 13F file number 028-23109. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | 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 | |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,347 | $63,739,262 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,766,422 | $63,361,569 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 117,011 | $60,585,956 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 105,547 | $58,730,727 | dollars as filed | |
| KLA CORP | 482480100 | COM | 75,311 | $58,321,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 343,619 | $56,989,284 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 631,529 | $50,705,460 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,114,450 | $50,049,953 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 261,657 | $49,916,237 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 99,735 | $49,249,199 | dollars as filed | |
| FISERV INC | 337738108 | COM | 271,523 | $48,779,107 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 280,834 | $47,854,114 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 175,930 | $47,650,580 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 57,374 | $46,457,206 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 556,270 | $45,881,145 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 96,067 | $45,133,016 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 136,759 | $44,281,053 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 188,920 | $44,229,929 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 144,809 | $43,174,943 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 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 | |
| Union Pacific Corporation | 907818108 | COM | 163,920 | $40,403,088 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,009,207 | $40,045,323 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,095,257 | $36,876,519 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 498,290 | $35,881,863 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,513 | $32,482,701 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 811,374 | $32,390,056 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 87,653 | $31,665,402 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 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 | |
| TARGET CORP COM | 87612E106 | Stock | 197,315 | $30,753,481 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 107,966 | $30,016,757 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 499,540 | $29,752,631 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,263 | $29,711,196 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 252,956 | $28,725,638 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 71,263 | $27,199,025 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,629 | $26,088,659 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 177,060 | $26,075,593 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,783 | $25,108,129 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 279,823 | $24,963,043 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 202,575 | $24,600,708 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 224,895 | $23,676,982 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 173,090 | $23,372,368 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 172,442 | $22,143,312 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 145,632 | $19,800,096 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 513,589 | $19,249,316 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,360 | $6,789,600 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,100 | $4,976,595 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,412 | $4,766,509 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,598 | $4,660,133 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,617 | $3,399,417 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,537 | $2,797,463 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,238 | $2,528,533 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,765 | $2,427,825 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,855 | $2,208,750 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,552 | $2,098,160 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,482 | $2,052,571 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,197 | $2,032,651 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,333 | $2,009,169 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,389 | $2,003,897 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,514 | $1,995,557 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,777 | $1,992,128 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,146 | $1,960,124 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 88,737 | $1,952,214 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,010 | $1,921,225 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,240 | $1,908,707 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,612 | $1,891,582 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,604 | $1,863,109 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,701 | $1,758,037 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 415 | $1,748,030 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,239 | $1,741,142 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,487 | $1,712,429 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,779 | $1,653,486 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,784 | $1,627,415 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,800 | $1,559,144 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,446 | $1,507,211 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,605 | $1,496,520 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,917 | $1,434,604 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 451 | $1,420,668 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,132 | $1,413,426 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,413 | $1,387,146 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 93,829 | $1,379,286 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,739 | $1,366,680 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,763 | $1,340,243 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,829 | $1,315,711 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,233 | $1,300,924 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,555 | $1,278,594 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,380 | $1,278,131 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,615 | $1,277,109 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,557 | $1,270,637 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 638 | $1,239,966 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,468 | $1,201,454 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,715 | $1,191,341 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,381 | $1,182,924 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,013 | $1,179,678 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,312 | $1,142,318 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,750 | $1,123,435 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,455 | $1,119,696 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,901 | $1,103,117 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,923 | $1,102,301 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,045 | $1,079,903 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,749 | $1,077,823 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,152 | $1,071,580 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,322 | $1,066,515 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,477 | $1,060,915 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,328 | $1,029,706 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 11,042 | $1,024,035 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,534 | $1,011,620 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,694 | $1,007,594 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,882 | $1,003,946 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,571 | $1,001,889 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 43,004 | $994,683 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,127 | $984,667 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,916 | $970,952 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,928 | $967,911 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,684 | $960,710 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,608 | $950,315 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 37,101 | $928,267 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,083 | $914,832 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,289 | $907,162 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,017 | $906,904 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,503 | $898,466 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,653 | $890,910 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,197 | $890,224 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,805 | $872,724 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | 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 | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,800 | $861,184 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,748 | $845,060 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,433 | $839,828 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,108 | $836,210 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,280 | $833,028 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,019 | $819,206 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,831 | $815,442 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,073 | $813,536 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,382 | $805,124 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,425 | $803,742 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,807 | $800,571 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,155 | $796,846 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,629 | $793,797 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,055 | $789,313 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 525 | $787,343 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,237 | $773,042 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | 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 | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,443 | $764,741 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,268 | $756,116 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,682 | $755,537 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 77 | $755,509 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,324 | $752,221 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,483 | $749,241 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 843 | $746,847 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,563 | $742,384 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,389 | $741,538 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,853 | $733,271 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,654 | $731,124 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,340 | $725,469 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,018 | $719,782 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,018 | $715,686 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,751 | $708,020 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,653 | $706,733 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,756 | $702,303 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,170 | $692,723 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,691 | $685,981 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,252 | $675,770 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,991 | $670,187 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,114 | $657,052 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,370 | $646,164 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,084 | $631,896 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 336 | $618,559 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,716 | $617,571 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,604 | $609,846 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,913 | $596,786 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,034 | $596,154 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,045 | $588,560 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,188 | $586,461 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,764 | $583,399 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,009 | $583,325 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 68,987 | $569,143 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,913 | $553,353 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,315 | $549,040 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,325 | $541,975 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,711 | $535,132 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,580 | $528,629 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,640 | $518,832 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,879 | $510,437 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,135 | $510,253 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,162 | $508,561 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,448 | $498,923 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,145 | $492,957 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,720 | $488,001 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,289 | $486,838 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,057 | $486,061 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,472 | $484,969 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,831 | $483,012 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,094 | $479,322 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,022 | $473,789 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,826 | $472,549 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,121 | $470,752 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,128 | $470,107 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,729 | $466,684 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,167 | $458,629 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,984 | $455,567 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,420 | $454,955 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,142 | $444,375 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,677 | $438,841 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,485 | $428,240 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,791 | $426,094 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14,587 | $425,357 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,325 | $420,941 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,925 | $416,507 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,057 | $413,014 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,757 | $408,731 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,285 | $404,722 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,391 | $402,291 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,083 | $399,277 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,597 | $394,423 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,092 | $391,318 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,071 | $390,414 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,337 | $388,409 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,511 | $385,123 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,397 | $383,929 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,479 | $382,981 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,158 | $380,930 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,598 | $377,167 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,815 | $376,808 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 876 | $376,803 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,413 | $375,418 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,292 | $374,305 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,344 | $366,106 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 13,583 | $361,715 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,934 | $351,581 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,350 | $342,489 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 876 | $341,947 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 28,530 | $331,233 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,269 | $328,259 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,602 | $323,102 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,290 | $317,946 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,568 | $317,225 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,430 | $317,060 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,936 | $309,379 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 756 | $307,548 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,582 | $306,702 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,847 | $305,876 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,206 | $299,449 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,820 | $299,373 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,187 | $293,569 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 223 | $293,557 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,240 | $292,261 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,172 | $283,284 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,423 | $283,220 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,114 | $278,796 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,321 | $274,780 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,844 | $274,551 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,290 | $271,359 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,537 | $269,679 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,644 | $267,018 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,471 | $266,642 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,750 | $260,453 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,832 | $255,615 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,107 | $255,551 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,761 | $251,686 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,258 | $250,166 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 944 | $249,575 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,546 | $247,701 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,245 | $245,228 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,781 | $243,282 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,791 | $242,161 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,215 | $237,077 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 824 | $237,024 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,235 | $236,709 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,448 | $228,388 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,366 | $227,535 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,349 | $222,545 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,434 | $222,317 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,383 | $219,731 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,110 | $215,181 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,380 | $214,799 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,787 | $213,357 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,172 | $212,219 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 797 | $211,325 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,447 | $209,540 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,209 | $207,953 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 752 | $207,093 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,724 | $206,849 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,228 | $206,279 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,096 | $205,881 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,635 | $205,794 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,578 | $202,426 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,017 | $202,154 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-019816 | superseded | 2024-11-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-24-020254 | this filing | 2024-11-08 | acceptance time not in the bulk data set |