13F-HR filed by Applied Finance Capital Management, LLC
Applied Finance Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 225 holding rows worth $1,396,261,186.
- Accession
- 0001398344-26-002284
- Filer
- CIK 1966007
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 225 entries on the cover page, a total value of $1,396,261,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,396,261,186 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 | 246,884 | $67,117,948 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 117,205 | $56,682,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 171,116 | $53,559,347 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 164,210 | $42,200,394 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 512,168 | $39,452,294 | dollars as filed | |
| KLA CORP | 482480100 | COM | 31,583 | $38,376,203 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,992 | $37,620,107 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 117,968 | $34,943,221 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 92,754 | $32,462,972 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 173,311 | $32,322,502 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 56,014 | $31,977,412 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 231,511 | $26,338,990 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,159,712 | $25,838,389 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 57,542 | $25,613,721 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 624,377 | $25,430,889 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 437,260 | $24,049,290 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 98,638 | $23,787,543 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,371 | $23,641,453 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 81,003 | $23,495,840 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 45,744 | $23,350,192 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 118,595 | $23,115,448 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45,741 | $22,428,622 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 127,540 | $20,507,157 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 97,035 | $20,410,342 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 110,268 | $20,291,482 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 252,383 | $19,923,125 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 258,638 | $19,679,765 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 136,040 | $19,593,899 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 183,564 | $19,321,950 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 89,664 | $19,138,808 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 44,151 | $18,634,306 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 80,349 | $18,586,273 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 596,682 | $18,019,788 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,745 | $16,789,172 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 176,789 | $16,549,212 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 164,683 | $16,097,759 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,000 | $15,690,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 93,338 | $15,194,473 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,078 | $14,828,928 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,081 | $14,728,357 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 520,395 | $14,576,250 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 246,148 | $14,429,217 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,383 | $14,128,715 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 140,321 | $13,859,505 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 96,472 | $13,309,272 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 155,748 | $12,360,162 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,775 | $12,195,940 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 51,954 | $11,893,248 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 140,310 | $11,266,869 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 64,220 | $10,882,079 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,385 | $10,862,349 | dollars as filed | |
| FISERV INC | 337738108 | COM | 156,783 | $10,531,114 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 29,742 | $10,453,572 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 80,746 | $10,414,620 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,274 | $9,485,747 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,625 | $7,993,444 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,894 | $6,830,480 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 998 | $5,344,619 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,078 | $3,436,839 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,757 | $3,422,703 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,811 | $3,357,531 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 70,827 | $3,134,803 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,246 | $3,026,308 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,282 | $2,953,505 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,081 | $2,910,752 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,262 | $2,727,369 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,044 | $2,582,941 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 735 | $2,492,753 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,461 | $2,154,459 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,693 | $2,078,612 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,005 | $1,883,836 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,754 | $1,809,749 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,551 | $1,747,435 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,951 | $1,675,015 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,781 | $1,669,090 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,350 | $1,563,981 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,556 | $1,538,789 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,723 | $1,502,806 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,181 | $1,463,153 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,141 | $1,449,909 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 38,617 | $1,445,434 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,707 | $1,382,871 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,058 | $1,378,321 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,691 | $1,252,849 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,125 | $1,209,015 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,370 | $1,204,175 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,786 | $1,183,082 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,382 | $1,181,006 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,188 | $1,134,879 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,948 | $1,131,008 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,219 | $1,117,655 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,244 | $1,091,684 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,530 | $1,087,660 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,404 | $1,084,200 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,785 | $1,080,443 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,138 | $1,077,649 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,943 | $1,049,184 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,912 | $1,043,609 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,148 | $1,020,684 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,673 | $1,017,318 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,352 | $1,013,620 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,941 | $995,994 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,755 | $992,511 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,018 | $985,476 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,106 | $954,776 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,556 | $946,782 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 54,225 | $940,804 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,707 | $939,913 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,293 | $923,167 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,376 | $916,097 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,331 | $907,225 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,838 | $889,770 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 13,568 | $887,349 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,781 | $885,011 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,946 | $873,946 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,702 | $869,402 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,772 | $868,409 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,090 | $868,001 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,252 | $852,003 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,109 | $830,877 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,364 | $829,827 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,475 | $827,807 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,552 | $812,838 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,120 | $801,904 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,870 | $783,777 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,989 | $770,607 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 105 | $765,741 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,299 | $752,627 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,262 | $735,287 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 430 | $726,967 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,777 | $723,800 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,453 | $721,208 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,051 | $705,749 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,990 | $702,387 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,237 | $698,212 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 681 | $687,163 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,413 | $683,627 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,579 | $658,159 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,148 | $646,316 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,440 | $644,091 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,561 | $642,404 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,986 | $641,363 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,598 | $640,864 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 450 | $627,386 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,983 | $620,911 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 34,334 | $589,515 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 33,575 | $579,169 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,556 | $566,700 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,131 | $564,092 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,804 | $541,598 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 571 | $532,909 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,973 | $527,495 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,354 | $519,015 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,113 | $512,575 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,801 | $497,720 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,649 | $484,097 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,352 | $481,841 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,401 | $442,990 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,238 | $442,272 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,978 | $441,430 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,844 | $429,836 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,265 | $417,665 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 681 | $412,012 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,238 | $410,339 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,535 | $404,446 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,399 | $404,115 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,010 | $400,152 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,915 | $396,644 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,888 | $394,120 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,550 | $391,034 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 916 | $382,146 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,599 | $381,717 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,700 | $379,525 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,372 | $374,899 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,492 | $374,492 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,826 | $372,909 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,176 | $359,607 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,972 | $349,818 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,875 | $345,185 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,488 | $338,866 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,339 | $338,813 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,155 | $335,169 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 542 | $331,590 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,305 | $328,579 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,946 | $328,279 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,126 | $322,901 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,804 | $317,486 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,655 | $317,052 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,067 | $315,843 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,860 | $315,372 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,584 | $314,772 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,039 | $311,376 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,164 | $309,471 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,273 | $306,628 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 625 | $303,488 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,099 | $302,478 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,576 | $301,671 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,337 | $290,102 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,270 | $285,791 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,765 | $284,242 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,495 | $283,881 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,730 | $280,890 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,062 | $278,824 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 569 | $277,245 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,786 | $267,233 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,996 | $267,193 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,180 | $265,307 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,649 | $262,554 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,243 | $259,635 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,484 | $258,684 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,874 | $258,237 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 663 | $251,827 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,057 | $230,178 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,171 | $228,626 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,143 | $226,280 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,254 | $220,667 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,919 | $220,560 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,730 | $217,174 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,770 | $210,547 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,708 | $210,016 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,698 | $208,825 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,617 | $207,106 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,263 | $206,008 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 725 | $203,841 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,801 | $201,339 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-002284 | this filing | 2026-02-05 | acceptance time not in the bulk data set |