13F-HR filed by Applied Finance Capital Management, LLC
Applied Finance Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 294 holding rows worth $1,359,315,024.
- Accession
- 0001398344-25-008845
- Filer
- CIK 1966007
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 294 entries on the cover page, a total value of $1,359,315,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,359,315,024 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 | 267,167 | $59,345,835 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 66,756 | $39,357,949 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 157,468 | $39,155,947 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 242,259 | $37,462,878 | dollars as filed | |
| KLA CORP | 482480100 | COM | 53,480 | $36,355,815 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,040 | $36,333,706 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 581,149 | $35,862,694 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 704,376 | $31,950,474 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 228,472 | $31,942,696 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 81,765 | $31,359,330 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 211,583 | $30,704,866 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,087,421 | $30,110,680 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 50,320 | $27,581,155 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 629,962 | $26,798,562 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 128,343 | $26,664,550 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 93,177 | $24,641,846 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 101,393 | $23,647,832 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,917 | $23,618,413 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 178,030 | $22,632,904 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 228,311 | $22,534,334 | dollars as filed | |
| FISERV INC | 337738108 | COM | 101,671 | $22,452,007 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 376,110 | $22,378,545 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 274,072 | $22,005,228 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 89,402 | $21,930,355 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,653 | $21,617,197 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 195,716 | $21,211,700 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 160,675 | $21,013,077 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 479,441 | $20,007,091 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 82,765 | $19,552,795 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 97,626 | $17,704,406 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 516,994 | $17,691,537 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 269,976 | $17,227,167 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 253,427 | $17,169,686 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,155 | $16,929,270 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,754 | $16,766,842 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 53,141 | $16,656,406 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 175,796 | $15,779,404 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 58,546 | $14,881,131 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 80,673 | $14,805,176 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,220 | $14,042,124 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 83,174 | $13,914,204 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 99,794 | $13,179,740 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 34,563 | $12,865,895 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 91,596 | $12,664,924 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 121,270 | $12,655,714 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,793 | $12,553,371 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 116,776 | $12,263,856 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 143,380 | $11,800,478 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 56,653 | $11,613,800 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 186,831 | $11,312,617 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,075 | $10,850,943 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 139,139 | $7,898,894 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,348 | $7,131,160 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40,108 | $6,715,282 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,185 | $5,337,560 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,621 | $5,158,592 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,800 | $4,101,888 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,772 | $3,406,420 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,857 | $3,075,778 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,942 | $2,785,880 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 90,025 | $2,545,907 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,660 | $2,539,053 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,309 | $2,336,466 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,239 | $2,074,480 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,447 | $2,072,943 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,094 | $2,032,964 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,137 | $2,017,975 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,991 | $1,892,668 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 401 | $1,847,371 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 49,874 | $1,840,351 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,173 | $1,828,088 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,915 | $1,789,781 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,225 | $1,723,205 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,459 | $1,676,992 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16,964 | $1,651,785 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 429 | $1,635,683 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,993 | $1,525,511 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,013 | $1,513,876 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 20,733 | $1,507,289 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,523 | $1,484,309 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,650 | $1,447,040 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,295 | $1,413,055 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,237 | $1,407,966 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,048 | $1,398,786 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,777 | $1,392,301 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 91,881 | $1,379,134 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,901 | $1,362,919 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,960 | $1,354,286 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,631 | $1,338,132 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,982 | $1,332,089 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,534 | $1,318,199 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,639 | $1,304,865 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,278 | $1,269,127 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,863 | $1,263,367 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,361 | $1,247,827 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 659 | $1,215,301 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 36,359 | $1,202,392 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,823 | $1,148,886 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,219 | $1,136,150 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,375 | $1,132,384 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,782 | $1,116,656 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37,782 | $1,111,924 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,025 | $1,105,454 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,769 | $1,075,287 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,915 | $1,067,151 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,429 | $1,045,814 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,995 | $1,031,484 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,164 | $1,017,599 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,229 | $1,008,241 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,507 | $995,804 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,475 | $990,139 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,832 | $976,731 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,137 | $975,788 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 39,997 | $959,128 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,112 | $955,241 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,697 | $948,735 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,446 | $941,560 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,259 | $939,775 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,344 | $923,368 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,435 | $919,154 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,945 | $918,968 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,508 | $914,769 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,582 | $898,003 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,158 | $880,471 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,445 | $880,222 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,008 | $879,122 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,105 | $873,108 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,075 | $872,834 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,347 | $870,892 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,054 | $870,509 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,016 | $868,090 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,168 | $854,352 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,638 | $849,254 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,017 | $847,039 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,437 | $837,872 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,328 | $835,136 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,049 | $833,371 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,725 | $830,513 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,388 | $825,092 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,945 | $816,394 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,227 | $816,173 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,611 | $810,902 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,334 | $808,794 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,588 | $803,174 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,830 | $801,060 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,858 | $796,803 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,640 | $795,435 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,477 | $789,295 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,734 | $787,238 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,698 | $783,532 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,943 | $778,718 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,761 | $776,028 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71,553 | $767,764 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,126 | $761,160 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,487 | $758,086 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,316 | $751,894 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,913 | $739,523 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,794 | $731,078 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,632 | $715,457 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,867 | $709,528 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,805 | $698,574 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,719 | $697,782 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,619 | $686,700 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,028 | $685,206 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,069 | $683,105 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,208 | $674,248 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,705 | $653,572 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 541 | $638,872 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,614 | $637,170 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,252 | $636,822 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,691 | $636,007 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,128 | $635,526 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,700 | $623,295 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 336 | $622,984 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,789 | $618,929 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,677 | $618,092 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,292 | $609,321 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,075 | $607,913 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,230 | $607,121 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,736 | $605,378 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,846 | $603,900 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,779 | $565,510 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 77 | $557,818 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,701 | $550,554 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,366 | $543,390 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,268 | $541,550 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,324 | $532,704 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,686 | $530,718 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,122 | $523,726 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,699 | $513,465 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,112 | $505,560 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,162 | $492,765 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,663 | $492,467 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,064 | $488,855 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,541 | $487,220 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,342 | $483,351 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,711 | $481,837 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,831 | $479,181 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,448 | $476,957 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,998 | $464,540 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,669 | $462,491 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14,587 | $460,512 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,322 | $448,271 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,320 | $444,853 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,041 | $442,801 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,917 | $442,278 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,443 | $424,926 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,123 | $424,748 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,151 | $421,888 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,472 | $413,654 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,301 | $406,089 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,367 | $402,901 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,391 | $401,651 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,623 | $401,240 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,934 | $399,229 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,287 | $389,176 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,382 | $384,381 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,438 | $382,896 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,420 | $376,907 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,609 | $375,449 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,290 | $375,389 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,491 | $368,543 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,144 | $362,517 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,597 | $359,256 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,648 | $356,843 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,744 | $354,807 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,837 | $354,455 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,265 | $350,679 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,132 | $348,962 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,829 | $346,845 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,490 | $346,474 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 35,591 | $345,233 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,737 | $334,735 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,626 | $334,229 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,182 | $332,774 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,266 | $324,387 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,643 | $323,507 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,232 | $323,297 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,344 | $322,560 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,768 | $320,280 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,655 | $319,739 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,517 | $319,229 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,337 | $314,327 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,407 | $314,017 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,444 | $309,133 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,158 | $308,206 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,847 | $302,490 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,315 | $300,920 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,366 | $298,444 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,235 | $294,394 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,557 | $290,935 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,947 | $276,266 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,361 | $271,768 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,976 | $270,948 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,994 | $268,357 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,706 | $263,009 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,479 | $261,758 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,417 | $261,127 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29,873 | $260,194 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,815 | $257,573 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,360 | $254,782 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,907 | $252,509 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,279 | $252,091 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,501 | $248,689 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,290 | $244,973 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,668 | $240,159 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 839 | $238,721 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,155 | $236,924 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 765 | $233,088 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,410 | $232,517 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,775 | $230,680 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 756 | $230,542 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,424 | $229,218 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,399 | $221,622 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,779 | $220,468 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,249 | $219,036 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,332 | $217,320 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,096 | $216,244 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,955 | $215,190 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,880 | $214,656 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,552 | $214,647 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,667 | $213,982 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,761 | $213,550 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,397 | $210,784 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,094 | $209,903 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,724 | $208,625 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,154 | $206,073 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,896 | $206,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 560 | $205,475 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,714 | $204,807 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,830 | $203,258 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,336 | $203,045 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,759 | $202,971 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,786 | $200,648 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-008845 | this filing | 2025-05-07 | acceptance time not in the bulk data set |