13F-HR filed by Applied Finance Capital Management, LLC
Applied Finance Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 218 holding rows worth $1,343,088,273.
- Accession
- 0001398344-26-012840
- Filer
- CIK 1966007
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 218 entries on the cover page, a total value of $1,343,088,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,343,088,273 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 | 225,701 | $65,307,173 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 83,758 | $60,552,780 | dollars as filed | |
| KLA CORP | 482480100 | COM | 185,356 | $55,915,364 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 141,576 | $52,810,052 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 123,175 | $44,018,462 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 350,893 | $41,216,053 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 192,007 | $38,418,681 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,450 | $36,303,987 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 107,214 | $30,148,997 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,318,305 | $28,925,440 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 49,689 | $25,520,033 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,095 | $25,030,847 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 164,825 | $24,155,526 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 63,990 | $23,714,500 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 66,661 | $22,556,906 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30,633 | $21,846,479 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 226,422 | $21,794,262 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 509,998 | $21,595,033 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 104,986 | $21,524,533 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 29,015 | $20,891,664 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 124,564 | $20,289,303 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 60,592 | $20,002,849 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 335,281 | $19,104,886 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,030 | $18,995,184 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 69,269 | $18,841,252 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 90,811 | $18,707,917 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 71,180 | $18,538,895 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 217,438 | $18,398,003 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 39,025 | $17,902,319 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 133,454 | $17,149,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 62,973 | $16,977,352 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 271,519 | $16,664,738 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 70,821 | $15,615,201 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 118,102 | $15,426,080 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,549 | $15,051,647 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 111,565 | $15,026,991 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 452,729 | $14,818,446 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,000 | $14,133,200 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 134,138 | $13,876,611 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 131,131 | $13,632,438 | dollars as filed | |
| FISERV INC | 337738108 | COM | 264,331 | $12,965,325 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,674 | $12,239,393 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 106,768 | $12,103,529 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 83,537 | $11,619,250 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48,566 | $11,144,426 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 193,060 | $11,053,273 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,055 | $10,619,748 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,591 | $10,422,500 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 128,243 | $10,408,490 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 67,101 | $10,224,412 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,262 | $9,731,171 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,993 | $9,522,528 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 48,664 | $9,269,730 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 27,931 | $8,794,658 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,713 | $8,550,860 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 41,555 | $7,406,763 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40,140 | $7,261,727 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,604 | $6,502,648 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,128 | $6,323,210 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,606 | $4,165,779 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,119 | $4,155,009 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 70,827 | $3,252,758 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 882 | $2,818,819 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,487 | $2,798,881 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,944 | $2,718,161 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37,486 | $2,697,118 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,166 | $2,671,913 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,845 | $2,478,711 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,929 | $2,387,440 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,721 | $2,087,823 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,950 | $2,071,439 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,562 | $2,008,161 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,805 | $1,989,049 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,693 | $1,856,314 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,579 | $1,844,008 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,313 | $1,748,969 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,348 | $1,682,427 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 120,515 | $1,675,159 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,572 | $1,617,830 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,573 | $1,605,679 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,587 | $1,566,326 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,205 | $1,534,197 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,059 | $1,502,458 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 42,849 | $1,480,004 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,428 | $1,439,551 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,577 | $1,427,043 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,583 | $1,401,263 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,196 | $1,391,771 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,578 | $1,333,198 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 670 | $1,326,427 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,874 | $1,297,093 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,837 | $1,202,989 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,040 | $1,185,266 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,150 | $1,151,798 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,785 | $1,150,736 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,408 | $1,126,993 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,350 | $1,071,057 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,480 | $1,059,934 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,191 | $1,051,727 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,859 | $1,029,895 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,530 | $1,028,573 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,493 | $1,016,755 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,384 | $1,015,870 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,171 | $1,009,433 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 56,870 | $1,008,305 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,260 | $981,067 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,740 | $966,343 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 16,034 | $963,966 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,346 | $947,452 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,984 | $945,783 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,828 | $942,425 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,111 | $937,391 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,973 | $906,260 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,742 | $899,700 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,486 | $899,218 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 31,010 | $885,956 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,028 | $861,205 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,051 | $857,220 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,198 | $834,627 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,986 | $826,479 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,347 | $823,396 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,355 | $822,635 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,911 | $814,693 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,411 | $785,587 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 113 | $769,914 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,175 | $755,460 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,055 | $739,127 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,627 | $714,345 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,997 | $707,417 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,285 | $695,044 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,659 | $666,496 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 797 | $661,414 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,811 | $654,248 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,791 | $637,374 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,916 | $636,238 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,387 | $634,165 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,022 | $632,294 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 459 | $624,424 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,369 | $620,453 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,016 | $611,516 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,353 | $611,206 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,957 | $579,350 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,106 | $563,297 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,915 | $563,236 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,560 | $555,656 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,496 | $532,607 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 441 | $526,898 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,275 | $526,295 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,025 | $504,817 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 388 | $495,674 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,507 | $493,751 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,560 | $488,468 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,769 | $473,336 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,406 | $466,452 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,759 | $446,795 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,148 | $433,229 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,478 | $422,956 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,675 | $421,363 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 734 | $420,545 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,837 | $420,544 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,436 | $417,287 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 901 | $406,333 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,670 | $396,341 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,056 | $392,945 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,714 | $388,752 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,484 | $387,324 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,883 | $382,949 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 722 | $380,090 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,599 | $368,845 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,008 | $361,277 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,352 | $345,155 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,400 | $339,738 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,864 | $337,895 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,271 | $336,356 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,840 | $327,020 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,584 | $326,825 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,412 | $314,142 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,532 | $313,248 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,692 | $310,903 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,811 | $310,101 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,634 | $305,705 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,159 | $302,928 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,116 | $301,911 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,335 | $298,949 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,738 | $286,555 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,324 | $286,063 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,662 | $284,802 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 521 | $282,572 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,787 | $280,439 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,763 | $272,078 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,922 | $270,022 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,211 | $268,172 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,625 | $267,719 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,726 | $266,893 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,352 | $263,478 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,333 | $262,463 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,705 | $258,638 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,345 | $258,583 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,141 | $258,290 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,794 | $251,922 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 908 | $250,317 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,397 | $242,254 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,350 | $241,808 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,044 | $240,204 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 662 | $240,141 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,790 | $237,211 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,279 | $237,077 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,665 | $234,166 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 970 | $233,741 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,615 | $229,669 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,971 | $227,074 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,572 | $224,330 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,138 | $221,250 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,846 | $216,438 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,022 | $211,924 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,876 | $209,774 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,644 | $206,515 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,330 | $202,031 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012840 | this filing | 2026-07-28 | acceptance time not in the bulk data set |