13F-HR filed by Applied Finance Capital Management, LLC
Applied Finance Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 280 holding rows worth $1,407,359,461.
- Accession
- 0001398344-25-020421
- Filer
- CIK 1966007
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 280 entries on the cover page, a total value of $1,407,359,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,407,359,461 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 | 252,799 | $64,369,941 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 117,025 | $60,612,757 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 230,900 | $56,132,452 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 159,791 | $44,940,917 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,048 | $40,428,624 | dollars as filed | |
| KLA CORP | 482480100 | COM | 35,921 | $38,740,918 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 176,607 | $36,158,771 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,217,071 | $33,138,870 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 115,305 | $32,532,485 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 173,375 | $32,348,308 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 463,087 | $31,682,087 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 82,781 | $29,203,752 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 164,956 | $27,955,309 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 633,368 | $27,833,880 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 52,769 | $26,315,909 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 45,135 | $25,673,092 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 294,697 | $25,407,950 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,891 | $24,569,225 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 96,168 | $24,169,022 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 210,278 | $24,077,148 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 56,349 | $23,799,181 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 460,978 | $23,784,318 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,649 | $23,529,625 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 84,254 | $23,523,913 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 148,273 | $23,363,010 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 266,171 | $21,924,033 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,087 | $21,659,725 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 49,604 | $20,555,180 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 115,183 | $19,612,113 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 101,830 | $19,385,985 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 78,986 | $18,669,923 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 89,443 | $17,929,024 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 178,358 | $16,871,841 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 536,345 | $16,379,555 | dollars as filed | |
| FISERV INC | 337738108 | COM | 122,337 | $15,773,855 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 177,389 | $15,043,329 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 178,136 | $14,946,837 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 159,887 | $14,341,255 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,487 | $14,298,497 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,332 | $14,160,321 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 258,290 | $14,024,583 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 184,244 | $13,890,360 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,219 | $12,493,101 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 33,079 | $12,228,396 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 90,422 | $12,177,866 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 470,578 | $12,004,765 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 143,638 | $11,987,681 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 83,980 | $11,876,918 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,845 | $11,495,714 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 56,419 | $11,181,850 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 71,793 | $10,010,040 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,400 | $9,833,324 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,554 | $5,309,825 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,219 | $5,046,947 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,655 | $4,782,459 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,526 | $3,780,057 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 71,628 | $3,041,268 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,200 | $2,831,460 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,833 | $2,754,164 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,496 | $2,341,714 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,733 | $2,329,886 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,015 | $2,107,376 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,298 | $2,050,791 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,022 | $2,011,446 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 66,766 | $1,885,472 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,337 | $1,876,083 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,170 | $1,851,098 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 341 | $1,841,151 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,704 | $1,825,848 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,177 | $1,743,149 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,040 | $1,669,440 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,030 | $1,668,591 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16,860 | $1,657,675 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 62,055 | $1,581,161 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,123 | $1,512,075 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,639 | $1,508,291 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 351 | $1,505,874 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,087 | $1,457,342 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,400 | $1,449,080 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45,857 | $1,440,827 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,407 | $1,408,199 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,227 | $1,356,093 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,732 | $1,307,836 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,177 | $1,305,438 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,331 | $1,288,928 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,422 | $1,248,110 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,575 | $1,131,499 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,845 | $1,128,508 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,673 | $1,106,250 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,313 | $1,102,098 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,809 | $1,094,028 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,450 | $1,079,279 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,137 | $1,069,717 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,031 | $1,056,809 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,451 | $1,045,811 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 8,505 | $1,019,750 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,504 | $1,018,306 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30,274 | $1,006,913 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,264 | $1,001,955 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,198 | $1,001,863 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,575 | $994,786 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,447 | $991,500 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,190 | $990,118 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,631 | $984,652 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,223 | $984,336 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,047 | $982,619 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,563 | $969,879 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,240 | $969,298 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,621 | $968,785 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,964 | $957,728 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,088 | $954,822 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,706 | $946,678 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 54,149 | $935,153 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,971 | $932,908 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,105 | $923,345 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,852 | $917,757 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,086 | $916,723 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,246 | $911,404 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,104 | $908,620 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,676 | $889,711 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,530 | $888,688 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,550 | $886,977 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,187 | $886,262 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,153 | $879,739 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,766 | $876,432 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,678 | $870,112 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,909 | $865,678 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,660 | $855,622 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 561 | $839,553 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,378 | $823,064 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,251 | $799,251 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,528 | $774,287 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,063 | $762,017 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,272 | $753,186 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,234 | $752,835 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,778 | $741,606 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,028 | $728,380 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,084 | $727,238 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,266 | $719,840 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,456 | $718,376 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,377 | $717,238 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,603 | $716,098 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,103 | $707,940 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,309 | $699,106 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 731 | $696,614 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,441 | $685,784 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,681 | $682,327 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,123 | $668,486 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,269 | $661,116 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,534 | $661,035 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,791 | $656,682 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,448 | $654,913 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,763 | $649,494 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,768 | $640,532 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,602 | $637,093 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,578 | $632,255 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,231 | $627,123 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,136 | $619,736 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 751 | $619,710 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,560 | $617,561 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 936 | $607,969 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,512 | $599,825 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,460 | $596,548 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,261 | $594,001 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,498 | $588,649 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,119 | $584,451 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,212 | $567,444 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,449 | $564,483 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,016 | $563,613 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,079 | $558,603 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,595 | $554,681 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,090 | $542,663 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,604 | $540,264 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,035 | $533,145 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,375 | $525,938 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,573 | $523,321 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 424 | $520,507 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 933 | $510,118 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,172 | $494,215 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,584 | $490,399 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,574 | $486,383 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,555 | $478,776 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,429 | $474,748 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 59 | $474,045 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 264 | $472,338 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,782 | $464,121 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,451 | $456,851 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,344 | $448,952 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,702 | $446,485 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,082 | $445,336 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,500 | $444,825 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,404 | $442,118 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,995 | $439,957 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,003 | $437,447 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,644 | $432,158 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,690 | $428,463 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,946 | $416,872 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,005 | $415,815 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,008 | $407,704 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,194 | $404,046 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,878 | $403,150 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,040 | $397,940 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,866 | $397,309 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,783 | $385,724 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 919 | $385,254 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,190 | $384,596 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,595 | $380,971 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,146 | $380,593 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 716 | $379,022 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,238 | $371,165 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,525 | $369,376 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,063 | $368,361 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,313 | $366,948 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,584 | $351,996 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,933 | $339,648 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,184 | $331,263 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,405 | $325,246 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,225 | $320,463 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,911 | $318,864 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,697 | $317,001 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,683 | $313,751 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,703 | $312,866 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,113 | $311,025 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 718 | $309,968 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,039 | $308,749 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 596 | $306,439 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,020 | $306,137 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,517 | $305,214 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,372 | $302,468 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,248 | $299,017 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,665 | $285,064 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,670 | $284,222 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,734 | $282,012 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,579 | $281,293 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 975 | $279,328 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,977 | $273,103 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,656 | $271,170 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,408 | $269,435 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,773 | $268,214 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,309 | $267,612 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,893 | $266,051 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,041 | $264,341 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,178 | $264,083 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,812 | $262,219 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,511 | $256,303 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,745 | $254,281 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,777 | $254,058 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,497 | $249,575 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,974 | $247,496 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,305 | $245,694 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,179 | $245,397 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,680 | $237,653 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,073 | $236,560 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,088 | $235,661 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,771 | $235,333 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,674 | $234,336 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,647 | $232,272 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,316 | $228,866 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,807 | $228,069 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,338 | $225,827 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,282 | $224,327 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,212 | $223,655 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,422 | $222,715 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 445 | $221,957 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 561 | $219,272 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 634 | $218,343 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,558 | $216,095 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,616 | $214,718 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,709 | $214,503 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,206 | $210,218 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 492 | $209,228 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,481 | $208,795 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,860 | $207,784 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,856 | $207,599 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,826 | $207,216 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,280 | $207,039 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 975 | $206,213 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,755 | $205,616 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,445 | $203,051 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,924 | $200,505 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020421 | this filing | 2025-11-06 | acceptance time not in the bulk data set |