Applied Finance Capital Management as of June 30, 2024
Portfolio Holdings for Applied Finance Capital Management
Applied Finance Capital Management holds 293 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $88M | 420k | 210.62 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $65M | 118k | 555.54 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $64M | 350k | 182.15 | |
| KLA-Tencor Corporation (KLAC) | 2.9 | $63M | 77k | 824.51 | |
| Hp (HPQ) | 2.9 | $62M | 1.8M | 35.02 | |
| Roper Industries (ROP) | 2.6 | $56M | 100k | 563.66 | |
| Facebook Inc cl a (META) | 2.6 | $56M | 110k | 504.22 | |
| International Business Machines (IBM) | 2.6 | $55M | 320k | 172.95 | |
| Microchip Technology (MCHP) | 2.6 | $55M | 605k | 91.50 | |
| Cisco Systems (CSCO) | 2.5 | $55M | 1.1M | 47.51 | |
| Intel Corporation (INTC) | 2.2 | $47M | 1.5M | 30.97 | |
| Verizon Communications (VZ) | 2.1 | $45M | 1.1M | 41.24 | |
| MasterCard Incorporated (MA) | 2.0 | $43M | 98k | 441.16 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $42M | 206k | 202.26 | |
| Fiserv (FI) | 1.9 | $41M | 277k | 149.04 | |
| Bank of America Corporation (BAC) | 1.9 | $41M | 1.0M | 39.77 | |
| Ameriprise Financial (AMP) | 1.9 | $41M | 96k | 427.19 | |
| MetLife (MET) | 1.8 | $39M | 553k | 70.19 | |
| Walt Disney Company (DIS) | 1.8 | $39M | 391k | 99.29 | |
| Wabtec Corporation (WAB) | 1.8 | $38M | 242k | 158.05 | |
| Cummins (CMI) | 1.7 | $38M | 136k | 276.93 | |
| Travelers Companies (TRV) | 1.7 | $37M | 183k | 203.34 | |
| Quanta Services (PWR) | 1.7 | $37M | 145k | 254.09 | |
| Union Pacific Corporation (UNP) | 1.7 | $37M | 163k | 226.26 | |
| Lowe's Companies (LOW) | 1.7 | $37M | 166k | 220.46 | |
| United Rentals (URI) | 1.7 | $37M | 57k | 646.74 | |
| Darden Restaurants (DRI) | 1.7 | $36M | 238k | 151.32 | |
| Host Hotels & Resorts (HST) | 1.6 | $35M | 2.0M | 17.98 | |
| D.R. Horton (DHI) | 1.6 | $35M | 246k | 140.93 | |
| Delphi Automotive Inc international | 1.6 | $34M | 479k | 70.42 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $32M | 30k | 1051.03 | |
| McKesson Corporation (MCK) | 1.5 | $32M | 54k | 584.04 | |
| Constellation Brands (STZ) | 1.4 | $31M | 121k | 257.28 | |
| Merck & Co (MRK) | 1.4 | $31M | 251k | 123.80 | |
| Incyte Corporation (INCY) | 1.4 | $30M | 500k | 60.62 | |
| LKQ Corporation (LKQ) | 1.4 | $30M | 723k | 41.59 | |
| Stryker Corporation (SYK) | 1.4 | $30M | 87k | 340.25 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $29M | 52k | 552.99 | |
| Tyson Foods (TSN) | 1.3 | $29M | 502k | 57.14 | |
| Chevron Corporation (CVX) | 1.3 | $28M | 179k | 156.42 | |
| CVS Caremark Corporation (CVS) | 1.3 | $27M | 462k | 59.06 | |
| Target Corporation (TGT) | 1.3 | $27M | 184k | 148.04 | |
| Danaher Corporation (DHR) | 1.3 | $27M | 109k | 249.85 | |
| Valero Energy Corporation (VLO) | 1.3 | $27M | 173k | 156.76 | |
| Microsoft Corporation (MSFT) | 1.3 | $27M | 61k | 446.95 | |
| ConocoPhillips (COP) | 1.2 | $26M | 225k | 114.38 | |
| NVIDIA Corporation (NVDA) | 1.2 | $25M | 206k | 123.54 | |
| Public Service Enterprise (PEG) | 1.0 | $21M | 282k | 73.70 | |
| CF Industries Holdings (CF) | 0.9 | $20M | 271k | 74.12 | |
| DTE Energy Company (DTE) | 0.9 | $19M | 170k | 111.01 | |
| Walgreen Boots Alliance | 0.9 | $18M | 1.5M | 12.10 | |
| Celanese Corporation (CE) | 0.8 | $18M | 135k | 134.89 | |
| Broadcom (AVGO) | 0.3 | $6.9M | 4.3k | 1605.53 | |
| Visa (V) | 0.2 | $4.7M | 18k | 262.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.8M | 26k | 146.16 | |
| Abbvie (ABBV) | 0.2 | $3.5M | 20k | 171.52 | |
| Accenture (ACN) | 0.1 | $2.6M | 8.4k | 303.41 | |
| Amgen (AMGN) | 0.1 | $2.4M | 7.6k | 312.45 | |
| Applied Materials (AMAT) | 0.1 | $2.4M | 10k | 235.99 | |
| Metropcs Communications (TMUS) | 0.1 | $2.2M | 13k | 176.18 | |
| Abbott Laboratories (ABT) | 0.1 | $2.2M | 21k | 103.91 | |
| salesforce (CRM) | 0.1 | $2.1M | 8.3k | 257.10 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 11k | 199.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 35k | 59.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 9.7k | 194.53 | |
| Lam Research Corporation | 0.1 | $1.9M | 1.8k | 1064.85 | |
| At&t (T) | 0.1 | $1.8M | 93k | 19.11 | |
| Booking Holdings (BKNG) | 0.1 | $1.7M | 435.00 | 3961.50 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 17k | 101.33 | |
| American Express Company (AXP) | 0.1 | $1.7M | 7.3k | 231.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.6M | 41k | 39.16 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 4.8k | 333.10 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 23k | 68.61 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 8.6k | 173.48 | |
| Citigroup (C) | 0.1 | $1.5M | 23k | 63.46 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.4M | 1.3k | 1056.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 34k | 41.53 | |
| PNC Financial Services (PNC) | 0.1 | $1.4M | 8.8k | 155.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 2.9k | 468.72 | |
| Analog Devices (ADI) | 0.1 | $1.4M | 5.9k | 228.26 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.3M | 6.1k | 218.20 | |
| General Motors Company (GM) | 0.1 | $1.3M | 28k | 46.46 | |
| Aon (AON) | 0.1 | $1.3M | 4.4k | 293.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 2.8k | 467.10 | |
| AutoZone (AZO) | 0.1 | $1.3M | 424.00 | 2964.10 | |
| Prudential Financial (PRU) | 0.1 | $1.2M | 11k | 117.19 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 5.4k | 214.69 | |
| Marriott International (MAR) | 0.1 | $1.1M | 4.6k | 241.77 | |
| Chubb (CB) | 0.1 | $1.1M | 4.3k | 255.08 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 5.6k | 194.38 | |
| Industries N shs - a - (LYB) | 0.1 | $1.1M | 11k | 95.66 | |
| AmerisourceBergen (COR) | 0.0 | $1.1M | 4.7k | 225.30 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.1M | 3.5k | 298.96 | |
| Hca Holdings (HCA) | 0.0 | $1.1M | 3.3k | 321.28 | |
| Mondelez Int (MDLZ) | 0.0 | $1.0M | 16k | 65.44 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0M | 4.3k | 238.69 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.0M | 5.9k | 173.36 | |
| 3M Company (MMM) | 0.0 | $1.0M | 9.8k | 102.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $988k | 3.3k | 298.43 | |
| CSX Corporation (CSX) | 0.0 | $986k | 30k | 33.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $984k | 75k | 13.18 | |
| Cheniere Energy (LNG) | 0.0 | $953k | 5.5k | 174.83 | |
| Fair Isaac Corporation (FICO) | 0.0 | $953k | 640.00 | 1488.66 | |
| State Street Corporation (STT) | 0.0 | $944k | 13k | 74.00 | |
| Iqvia Holdings (IQV) | 0.0 | $935k | 4.4k | 211.44 | |
| Phillips 66 (PSX) | 0.0 | $935k | 6.6k | 141.17 | |
| Keurig Dr Pepper (KDP) | 0.0 | $930k | 28k | 33.40 | |
| Kraft Heinz (KHC) | 0.0 | $929k | 29k | 32.22 | |
| Apollo Global Mgmt (APO) | 0.0 | $926k | 7.8k | 118.07 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $923k | 9.6k | 96.26 | |
| Yum! Brands (YUM) | 0.0 | $858k | 6.5k | 132.46 | |
| Paypal Holdings (PYPL) | 0.0 | $835k | 14k | 58.03 | |
| U.S. Bancorp (USB) | 0.0 | $834k | 21k | 39.70 | |
| Diamondback Energy (FANG) | 0.0 | $826k | 4.1k | 200.19 | |
| Corning Incorporated (GLW) | 0.0 | $824k | 21k | 38.85 | |
| Gartner (IT) | 0.0 | $820k | 1.8k | 449.06 | |
| Kinder Morgan (KMI) | 0.0 | $809k | 41k | 19.87 | |
| Motorola Solutions (MSI) | 0.0 | $807k | 2.1k | 386.05 | |
| Edwards Lifesciences (EW) | 0.0 | $806k | 8.7k | 92.37 | |
| Arch Capital Group (ACGL) | 0.0 | $796k | 7.9k | 100.89 | |
| Applovin Corp Class A (APP) | 0.0 | $789k | 9.5k | 83.22 | |
| Simon Property (SPG) | 0.0 | $785k | 5.2k | 151.80 | |
| Biogen Idec (BIIB) | 0.0 | $779k | 3.4k | 231.82 | |
| Humana (HUM) | 0.0 | $758k | 2.0k | 373.65 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $757k | 36k | 21.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $749k | 13k | 59.89 | |
| Autodesk (ADSK) | 0.0 | $747k | 3.0k | 247.45 | |
| American International (AIG) | 0.0 | $741k | 10k | 74.24 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $737k | 12k | 60.45 | |
| Dollar General (DG) | 0.0 | $734k | 5.5k | 132.23 | |
| Nucor Corporation (NUE) | 0.0 | $730k | 4.6k | 158.08 | |
| General Mills (GIS) | 0.0 | $725k | 12k | 63.26 | |
| IDEXX Laboratories (IDXX) | 0.0 | $723k | 1.5k | 487.20 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $720k | 11k | 68.00 | |
| Kroger (KR) | 0.0 | $720k | 14k | 49.93 | |
| Hershey Company (HSY) | 0.0 | $717k | 3.9k | 183.83 | |
| Delta Air Lines (DAL) | 0.0 | $716k | 15k | 47.44 | |
| Mettler-Toledo International (MTD) | 0.0 | $716k | 512.00 | 1397.59 | |
| Hasbro (HAS) | 0.0 | $713k | 12k | 58.50 | |
| Cdw (CDW) | 0.0 | $711k | 3.2k | 223.84 | |
| Devon Energy Corporation (DVN) | 0.0 | $700k | 15k | 47.40 | |
| Lennar Corporation (LEN) | 0.0 | $693k | 4.6k | 149.87 | |
| Dover Corporation (DOV) | 0.0 | $692k | 3.8k | 180.45 | |
| M&T Bank Corporation (MTB) | 0.0 | $686k | 4.5k | 151.36 | |
| ON Semiconductor (ON) | 0.0 | $686k | 10k | 68.55 | |
| Extra Space Storage (EXR) | 0.0 | $684k | 4.4k | 155.41 | |
| Corteva (CTVA) | 0.0 | $684k | 13k | 53.94 | |
| Vici Pptys (VICI) | 0.0 | $680k | 24k | 28.64 | |
| Consolidated Edison (ED) | 0.0 | $676k | 7.6k | 89.42 | |
| Dollar Tree (DLTR) | 0.0 | $670k | 6.3k | 106.77 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $668k | 5.2k | 129.63 | |
| First Citizens BancShares (FCNCA) | 0.0 | $662k | 393.00 | 1683.61 | |
| Ferguson Plc F | 0.0 | $651k | 3.4k | 193.65 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $650k | 7.5k | 86.57 | |
| Kenvue (KVUE) | 0.0 | $641k | 35k | 18.18 | |
| Carnival Corporation (CCL) | 0.0 | $640k | 34k | 18.72 | |
| Fortinet (FTNT) | 0.0 | $639k | 11k | 60.27 | |
| Halliburton Company (HAL) | 0.0 | $634k | 19k | 33.78 | |
| Ingersoll Rand (IR) | 0.0 | $632k | 7.0k | 90.84 | |
| eBay (EBAY) | 0.0 | $631k | 12k | 53.72 | |
| Hartford Financial Services (HIG) | 0.0 | $628k | 6.2k | 100.54 | |
| Keysight Technologies (KEYS) | 0.0 | $618k | 4.5k | 136.75 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $615k | 7.9k | 77.92 | |
| Lululemon Athletica (LULU) | 0.0 | $614k | 2.1k | 298.70 | |
| ResMed (RMD) | 0.0 | $608k | 3.2k | 191.42 | |
| NetApp (NTAP) | 0.0 | $605k | 4.7k | 128.80 | |
| Eli Lilly & Co. (LLY) | 0.0 | $598k | 660.00 | 905.38 | |
| Centene Corporation (CNC) | 0.0 | $580k | 8.7k | 66.30 | |
| PPG Industries (PPG) | 0.0 | $580k | 4.6k | 125.89 | |
| Warner Bros. Discovery (WBD) | 0.0 | $576k | 78k | 7.44 | |
| Electronic Arts (EA) | 0.0 | $570k | 4.1k | 139.33 | |
| NVR (NVR) | 0.0 | $569k | 75.00 | 7588.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $562k | 5.2k | 108.53 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $550k | 3.6k | 153.90 | |
| Pulte (PHM) | 0.0 | $548k | 5.0k | 110.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $546k | 21k | 26.67 | |
| Entergy Corporation (ETR) | 0.0 | $546k | 5.1k | 107.00 | |
| Fortive (FTV) | 0.0 | $546k | 7.4k | 74.10 | |
| CBOE Holdings (CBOE) | 0.0 | $544k | 3.2k | 170.06 | |
| Genuine Parts Company (GPC) | 0.0 | $537k | 3.9k | 138.32 | |
| Waters Corporation (WAT) | 0.0 | $537k | 1.9k | 290.12 | |
| Msci (MSCI) | 0.0 | $534k | 1.1k | 481.75 | |
| UGI Corporation (UGI) | 0.0 | $533k | 23k | 22.90 | |
| Sempra Energy (SRE) | 0.0 | $505k | 6.6k | 76.06 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $505k | 5.0k | 100.39 | |
| Eaton (ETN) | 0.0 | $504k | 1.6k | 313.55 | |
| Regions Financial Corporation (RF) | 0.0 | $503k | 25k | 20.04 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $498k | 1.3k | 387.98 | |
| Steel Dynamics (STLD) | 0.0 | $496k | 3.8k | 129.50 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $491k | 3.4k | 144.82 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $491k | 1.8k | 279.30 | |
| Church & Dwight (CHD) | 0.0 | $491k | 4.7k | 103.68 | |
| Verisign (VRSN) | 0.0 | $490k | 2.8k | 177.80 | |
| Truist Financial Corp equities (TFC) | 0.0 | $488k | 13k | 38.85 | |
| Unilever (UL) | 0.0 | $482k | 8.8k | 54.99 | |
| FactSet Research Systems (FDS) | 0.0 | $481k | 1.2k | 408.27 | |
| Hologic (HOLX) | 0.0 | $476k | 6.4k | 74.25 | |
| Novartis (NVS) | 0.0 | $469k | 4.4k | 106.46 | |
| Leidos Holdings (LDOS) | 0.0 | $468k | 3.2k | 145.88 | |
| Omega Healthcare Investors (OHI) | 0.0 | $467k | 14k | 34.25 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $463k | 3.3k | 139.71 | |
| Corebridge Finl (CRBG) | 0.0 | $461k | 16k | 29.12 | |
| Citizens Financial (CFG) | 0.0 | $458k | 13k | 36.03 | |
| Home Depot (HD) | 0.0 | $458k | 1.3k | 344.24 | |
| Corpay (CPAY) | 0.0 | $456k | 1.7k | 266.41 | |
| Builders FirstSource (BLDR) | 0.0 | $453k | 3.3k | 138.41 | |
| Paccar (PCAR) | 0.0 | $451k | 4.4k | 102.94 | |
| Lennox International (LII) | 0.0 | $451k | 842.00 | 534.98 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $447k | 1.6k | 285.60 | |
| Best Buy (BBY) | 0.0 | $435k | 5.2k | 84.29 | |
| Bunge (BG) | 0.0 | $433k | 4.1k | 106.77 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $427k | 7.2k | 59.19 | |
| Domino's Pizza (DPZ) | 0.0 | $427k | 826.00 | 516.33 | |
| Omni (OMC) | 0.0 | $423k | 4.7k | 89.70 | |
| Whirlpool Corporation (WHR) | 0.0 | $421k | 4.1k | 102.20 | |
| EQT Corporation (EQT) | 0.0 | $414k | 11k | 36.98 | |
| Ball Corporation (BALL) | 0.0 | $413k | 6.9k | 60.02 | |
| International Paper Company (IP) | 0.0 | $407k | 9.4k | 43.15 | |
| Skyworks Solutions (SWKS) | 0.0 | $407k | 3.8k | 106.58 | |
| Southwest Airlines (LUV) | 0.0 | $406k | 14k | 28.61 | |
| Expedia (EXPE) | 0.0 | $403k | 3.2k | 125.99 | |
| Molina Healthcare (MOH) | 0.0 | $401k | 1.3k | 297.30 | |
| Emcor (EME) | 0.0 | $399k | 1.1k | 365.08 | |
| Amcor (AMCR) | 0.0 | $394k | 40k | 9.78 | |
| NRG Energy (NRG) | 0.0 | $390k | 5.0k | 77.86 | |
| Marathon Oil Corporation (MRO) | 0.0 | $389k | 14k | 28.67 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $387k | 3.9k | 99.71 | |
| Loews Corporation (L) | 0.0 | $386k | 5.2k | 74.74 | |
| DaVita (DVA) | 0.0 | $384k | 2.8k | 138.57 | |
| ConAgra Foods (CAG) | 0.0 | $383k | 14k | 28.42 | |
| Fox Corp (FOXA) | 0.0 | $382k | 11k | 34.37 | |
| Campbell Soup Company (CPB) | 0.0 | $376k | 8.3k | 45.19 | |
| Hldgs (UAL) | 0.0 | $374k | 7.7k | 48.66 | |
| Snap-on Incorporated (SNA) | 0.0 | $369k | 1.4k | 261.39 | |
| Masco Corporation (MAS) | 0.0 | $349k | 5.2k | 66.67 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $348k | 1.1k | 318.55 | |
| Owens Corning (OC) | 0.0 | $346k | 2.0k | 173.72 | |
| Pentair cs (PNR) | 0.0 | $345k | 4.5k | 76.67 | |
| Royalty Pharma (RPRX) | 0.0 | $340k | 13k | 26.37 | |
| Jack Henry & Associates (JKHY) | 0.0 | $339k | 2.0k | 166.02 | |
| Jabil Circuit (JBL) | 0.0 | $330k | 3.0k | 108.79 | |
| Kimco Realty Corporation (KIM) | 0.0 | $327k | 17k | 19.46 | |
| Wp Carey (WPC) | 0.0 | $324k | 5.9k | 55.05 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $322k | 16k | 19.75 | |
| Juniper Networks (JNPR) | 0.0 | $321k | 8.8k | 36.46 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $316k | 1.4k | 223.51 | |
| Qorvo (QRVO) | 0.0 | $314k | 2.7k | 116.04 | |
| Reinsurance Group of America (RGA) | 0.0 | $312k | 1.5k | 205.27 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $311k | 2.3k | 133.03 | |
| Allegion Plc equity (ALLE) | 0.0 | $310k | 2.6k | 118.15 | |
| Sirius Xm Holdings | 0.0 | $304k | 107k | 2.83 | |
| Viatris (VTRS) | 0.0 | $303k | 29k | 10.63 | |
| Peak (DOC) | 0.0 | $301k | 15k | 19.60 | |
| Interpublic Group of Companies (IPG) | 0.0 | $299k | 10k | 29.09 | |
| Albemarle Corporation (ALB) | 0.0 | $298k | 3.1k | 95.52 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $293k | 3.6k | 82.19 | |
| Topbuild (BLD) | 0.0 | $291k | 756.00 | 385.27 | |
| Lamb Weston Hldgs (LW) | 0.0 | $289k | 3.4k | 84.08 | |
| CNA Financial Corporation (CNA) | 0.0 | $288k | 6.3k | 46.07 | |
| Toll Brothers (TOL) | 0.0 | $286k | 2.5k | 115.18 | |
| Amer (UHAL) | 0.0 | $285k | 4.6k | 61.73 | |
| Teleflex Incorporated (TFX) | 0.0 | $285k | 1.4k | 210.33 | |
| Clean Harbors (CLH) | 0.0 | $282k | 1.2k | 226.15 | |
| Camden Property Trust (CPT) | 0.0 | $280k | 2.6k | 109.11 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $275k | 3.1k | 87.84 | |
| Huntington Ingalls Inds (HII) | 0.0 | $269k | 1.1k | 246.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $265k | 5.2k | 50.83 | |
| Charles River Laboratories (CRL) | 0.0 | $257k | 1.2k | 206.58 | |
| Churchill Downs (CHDN) | 0.0 | $250k | 1.8k | 139.60 | |
| Skechers USA | 0.0 | $248k | 3.6k | 69.12 | |
| Penske Automotive (PAG) | 0.0 | $245k | 1.6k | 149.02 | |
| East West Ban (EWBC) | 0.0 | $243k | 3.3k | 73.23 | |
| Apa Corporation (APA) | 0.0 | $241k | 8.2k | 29.44 | |
| Performance Food (PFGC) | 0.0 | $240k | 3.6k | 66.11 | |
| Hf Sinclair Corp (DINO) | 0.0 | $240k | 4.5k | 53.34 | |
| Assurant (AIZ) | 0.0 | $236k | 1.4k | 166.25 | |
| Tapestry (TPR) | 0.0 | $234k | 5.5k | 42.79 | |
| Xp Inc cl a (XP) | 0.0 | $233k | 13k | 17.59 | |
| Unum (UNM) | 0.0 | $232k | 4.5k | 51.11 | |
| Caesars Entertainment (CZR) | 0.0 | $232k | 5.8k | 39.74 | |
| Match Group (MTCH) | 0.0 | $226k | 7.4k | 30.38 | |
| Globus Med Inc cl a (GMED) | 0.0 | $225k | 3.3k | 68.49 | |
| Mosaic (MOS) | 0.0 | $223k | 7.7k | 28.90 | |
| Amdocs Ltd ord (DOX) | 0.0 | $220k | 2.8k | 78.92 | |
| Paycom Software (PAYC) | 0.0 | $218k | 1.5k | 143.04 | |
| Cleveland-cliffs (CLF) | 0.0 | $217k | 14k | 15.39 | |
| United States Steel Corporation | 0.0 | $216k | 5.7k | 37.80 | |
| Crocs (CROX) | 0.0 | $211k | 1.4k | 145.94 | |
| TKO Group Holdings (TKO) | 0.0 | $207k | 1.9k | 107.99 | |
| First Horizon National Corporation (FHN) | 0.0 | $205k | 13k | 15.77 | |
| Core & Main (CNM) | 0.0 | $204k | 4.2k | 48.94 | |
| Encompass Health Corp (EHC) | 0.0 | $203k | 2.4k | 85.79 | |
| Southwestern Energy Company | 0.0 | $203k | 30k | 6.73 |
