Applied Finance Capital Management as of Sept. 30, 2024
Portfolio Holdings for Applied Finance Capital Management
Applied Finance Capital Management holds 298 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $94M | 403k | 233.00 | |
| International Business Machines (IBM) | 3.2 | $76M | 344k | 221.08 | |
| Cisco Systems (CSCO) | 2.8 | $66M | 1.2M | 53.22 | |
| Facebook Inc cl a (META) | 2.7 | $64M | 111k | 572.44 | |
| Hp (HPQ) | 2.7 | $63M | 1.8M | 35.87 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $61M | 117k | 517.78 | |
| Roper Industries (ROP) | 2.5 | $59M | 106k | 556.44 | |
| KLA-Tencor Corporation (KLAC) | 2.5 | $58M | 75k | 774.41 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $57M | 344k | 165.85 | |
| Microchip Technology (MCHP) | 2.2 | $51M | 632k | 80.29 | |
| Verizon Communications (VZ) | 2.1 | $50M | 1.1M | 44.91 | |
| D.R. Horton (DHI) | 2.1 | $50M | 262k | 190.77 | |
| MasterCard Incorporated (MA) | 2.1 | $49M | 100k | 493.80 | |
| Fiserv (FI) | 2.1 | $49M | 272k | 179.65 | |
| Oracle Corporation (ORCL) | 2.0 | $48M | 281k | 170.40 | |
| Lowe's Companies (LOW) | 2.0 | $48M | 176k | 270.85 | |
| United Rentals (URI) | 2.0 | $47M | 57k | 809.73 | |
| MetLife (MET) | 2.0 | $46M | 556k | 82.48 | |
| Ameriprise Financial (AMP) | 1.9 | $45M | 96k | 469.81 | |
| Cummins (CMI) | 1.9 | $44M | 137k | 323.79 | |
| Travelers Companies (TRV) | 1.9 | $44M | 189k | 234.12 | |
| Quanta Services (PWR) | 1.8 | $43M | 145k | 298.15 | |
| Wabtec Corporation (WAB) | 1.8 | $42M | 234k | 181.77 | |
| Walt Disney Company (DIS) | 1.8 | $42M | 439k | 96.19 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $42M | 199k | 210.86 | |
| Darden Restaurants (DRI) | 1.7 | $41M | 249k | 164.13 | |
| Union Pacific Corporation (UNP) | 1.7 | $40M | 164k | 246.48 | |
| Bank of America Corporation (BAC) | 1.7 | $40M | 1.0M | 39.68 | |
| Host Hotels & Resorts (HST) | 1.6 | $37M | 2.1M | 17.60 | |
| Delphi Automotive Inc international | 1.5 | $36M | 498k | 72.01 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $33M | 53k | 618.56 | |
| LKQ Corporation (LKQ) | 1.4 | $32M | 811k | 39.92 | |
| Stryker Corporation (SYK) | 1.4 | $32M | 88k | 361.26 | |
| Constellation Brands (STZ) | 1.3 | $31M | 122k | 257.69 | |
| CVS Caremark Corporation (CVS) | 1.3 | $31M | 498k | 62.88 | |
| Incyte Corporation (INCY) | 1.3 | $31M | 472k | 66.10 | |
| Target Corporation (TGT) | 1.3 | $31M | 197k | 155.86 | |
| Danaher Corporation (DHR) | 1.3 | $30M | 108k | 278.02 | |
| Tyson Foods (TSN) | 1.3 | $30M | 500k | 59.56 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $30M | 28k | 1051.24 | |
| Merck & Co (MRK) | 1.2 | $29M | 253k | 113.56 | |
| Sherwin-Williams Company (SHW) | 1.2 | $27M | 71k | 381.67 | |
| Microsoft Corporation (MSFT) | 1.1 | $26M | 61k | 430.30 | |
| Chevron Corporation (CVX) | 1.1 | $26M | 177k | 147.27 | |
| McKesson Corporation (MCK) | 1.1 | $25M | 51k | 494.42 | |
| Public Service Enterprise (PEG) | 1.1 | $25M | 280k | 89.21 | |
| NVIDIA Corporation (NVDA) | 1.1 | $25M | 203k | 121.44 | |
| ConocoPhillips (COP) | 1.0 | $24M | 225k | 105.28 | |
| Valero Energy Corporation (VLO) | 1.0 | $23M | 173k | 135.03 | |
| DTE Energy Company (DTE) | 0.9 | $22M | 172k | 128.41 | |
| Celanese Corporation (CE) | 0.8 | $20M | 146k | 135.96 | |
| Keurig Dr Pepper (KDP) | 0.8 | $19M | 514k | 37.48 | |
| Broadcom (AVGO) | 0.3 | $6.8M | 39k | 172.50 | |
| Visa (V) | 0.2 | $5.0M | 18k | 274.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.8M | 29k | 162.06 | |
| Abbvie (ABBV) | 0.2 | $4.7M | 24k | 197.48 | |
| Accenture (ACN) | 0.1 | $3.4M | 9.6k | 353.48 | |
| Abbott Laboratories (ABT) | 0.1 | $2.8M | 25k | 114.01 | |
| salesforce (CRM) | 0.1 | $2.5M | 9.2k | 273.71 | |
| Metropcs Communications (TMUS) | 0.1 | $2.4M | 12k | 206.36 | |
| Amgen (AMGN) | 0.1 | $2.2M | 6.9k | 322.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 41k | 51.74 | |
| Gilead Sciences (GILD) | 0.1 | $2.1M | 25k | 83.84 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 5.2k | 391.12 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.0M | 12k | 162.91 | |
| American Express Company (AXP) | 0.1 | $2.0M | 7.4k | 271.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.0M | 11k | 189.80 | |
| PNC Financial Services (PNC) | 0.1 | $2.0M | 11k | 184.85 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 16k | 121.40 | |
| At&t (T) | 0.1 | $2.0M | 89k | 22.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 34k | 56.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 9.2k | 206.57 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 7.6k | 248.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.9M | 45k | 41.77 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 8.7k | 202.05 | |
| Booking Holdings (BKNG) | 0.1 | $1.7M | 415.00 | 4212.12 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 10k | 170.05 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.7M | 1.5k | 1151.60 | |
| Aon (AON) | 0.1 | $1.7M | 4.8k | 345.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 2.8k | 584.56 | |
| Paccar (PCAR) | 0.1 | $1.6M | 16k | 98.68 | |
| Prudential Financial (PRU) | 0.1 | $1.5M | 12k | 121.10 | |
| Industries N shs - a - (LYB) | 0.1 | $1.5M | 16k | 95.90 | |
| Citigroup (C) | 0.1 | $1.4M | 23k | 62.60 | |
| AutoZone (AZO) | 0.1 | $1.4M | 451.00 | 3150.04 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.4M | 6.1k | 230.50 | |
| Hca Holdings (HCA) | 0.1 | $1.4M | 3.4k | 406.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.4M | 94k | 14.70 | |
| Chubb (CB) | 0.1 | $1.4M | 4.7k | 288.39 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 5.8k | 232.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | 2.8k | 465.08 | |
| Marriott International (MAR) | 0.1 | $1.3M | 5.2k | 248.60 | |
| Analog Devices (ADI) | 0.1 | $1.3M | 5.6k | 230.17 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 16k | 78.03 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 4.6k | 276.73 | |
| Lam Research Corporation | 0.1 | $1.3M | 1.6k | 816.08 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.2M | 638.00 | 1943.52 | |
| Cigna Corp (CI) | 0.1 | $1.2M | 3.5k | 346.44 | |
| 3M Company (MMM) | 0.1 | $1.2M | 8.7k | 136.70 | |
| General Motors Company (GM) | 0.1 | $1.2M | 26k | 44.84 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 16k | 73.67 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.1M | 8.3k | 137.43 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 5.8k | 195.38 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.1M | 3.5k | 324.08 | |
| AmerisourceBergen (COR) | 0.0 | $1.1M | 4.9k | 225.08 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 32k | 34.53 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 2.0k | 528.07 | |
| Lennar Corporation (LEN) | 0.0 | $1.1M | 5.7k | 187.48 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 8.2k | 131.45 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 23k | 45.73 | |
| Iqvia Holdings (IQV) | 0.0 | $1.1M | 4.5k | 236.97 | |
| Kraft Heinz (KHC) | 0.0 | $1.0M | 29k | 35.11 | |
| CRH | 0.0 | $1.0M | 11k | 92.74 | |
| Dell Technologies (DELL) | 0.0 | $1.0M | 8.5k | 118.54 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.0M | 9.7k | 103.94 | |
| Hasbro (HAS) | 0.0 | $1.0M | 14k | 72.32 | |
| Cheniere Energy (LNG) | 0.0 | $1.0M | 5.6k | 179.84 | |
| Kenvue (KVUE) | 0.0 | $995k | 43k | 23.13 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $985k | 8.1k | 121.16 | |
| Gartner (IT) | 0.0 | $971k | 1.9k | 506.76 | |
| Yum! Brands (YUM) | 0.0 | $968k | 6.9k | 139.71 | |
| Simon Property (SPG) | 0.0 | $961k | 5.7k | 169.02 | |
| Apollo Global Mgmt (APO) | 0.0 | $950k | 7.6k | 124.91 | |
| UGI Corporation (UGI) | 0.0 | $928k | 37k | 25.02 | |
| Unilever (UL) | 0.0 | $915k | 14k | 64.96 | |
| Omega Healthcare Investors (OHI) | 0.0 | $907k | 22k | 40.70 | |
| Motorola Solutions (MSI) | 0.0 | $907k | 2.0k | 449.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $899k | 13k | 71.86 | |
| Sempra Energy (SRE) | 0.0 | $891k | 11k | 83.63 | |
| Home Depot (HD) | 0.0 | $890k | 2.2k | 405.20 | |
| Nucor Corporation (NUE) | 0.0 | $873k | 5.8k | 150.34 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $867k | 11k | 77.18 | |
| Truist Financial Corp equities (TFC) | 0.0 | $866k | 20k | 42.77 | |
| State Street Corporation (STT) | 0.0 | $862k | 9.7k | 88.47 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $861k | 5.8k | 148.48 | |
| Kroger (KR) | 0.0 | $845k | 15k | 57.30 | |
| Applovin Corp Class A (APP) | 0.0 | $840k | 6.4k | 130.55 | |
| Centene Corporation (CNC) | 0.0 | $836k | 11k | 75.28 | |
| General Mills (GIS) | 0.0 | $833k | 11k | 73.85 | |
| Lululemon Athletica (LULU) | 0.0 | $819k | 3.0k | 271.35 | |
| Consolidated Edison (ED) | 0.0 | $815k | 7.8k | 104.13 | |
| Novartis (NVS) | 0.0 | $814k | 7.1k | 115.02 | |
| Fortinet (FTNT) | 0.0 | $805k | 10k | 77.55 | |
| Eaton (ETN) | 0.0 | $804k | 2.4k | 331.44 | |
| Hartford Financial Services (HIG) | 0.0 | $801k | 6.8k | 117.61 | |
| Hershey Company (HSY) | 0.0 | $797k | 4.2k | 191.78 | |
| Delta Air Lines (DAL) | 0.0 | $794k | 16k | 50.79 | |
| Arch Capital Group (ACGL) | 0.0 | $789k | 7.1k | 111.88 | |
| Mettler-Toledo International (MTD) | 0.0 | $787k | 525.00 | 1499.70 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $773k | 8.2k | 93.85 | |
| Ferguson (FERG) | 0.0 | $773k | 3.9k | 198.57 | |
| Extra Space Storage (EXR) | 0.0 | $770k | 4.3k | 180.19 | |
| Equifax (EFX) | 0.0 | $769k | 2.6k | 293.86 | |
| American International (AIG) | 0.0 | $765k | 10k | 73.23 | |
| Pulte (PHM) | 0.0 | $756k | 5.3k | 143.53 | |
| Vici Pptys (VICI) | 0.0 | $756k | 23k | 33.31 | |
| NVR (NVR) | 0.0 | $756k | 77.00 | 9811.81 | |
| Cdw (CDW) | 0.0 | $752k | 3.3k | 226.30 | |
| IDEXX Laboratories (IDXX) | 0.0 | $749k | 1.5k | 505.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $747k | 843.00 | 885.94 | |
| Ingersoll Rand (IR) | 0.0 | $742k | 7.6k | 98.16 | |
| eBay (EBAY) | 0.0 | $742k | 11k | 65.11 | |
| Whirlpool Corporation (WHR) | 0.0 | $733k | 6.9k | 107.00 | |
| Autodesk (ADSK) | 0.0 | $731k | 2.7k | 275.48 | |
| Corteva (CTVA) | 0.0 | $726k | 12k | 58.79 | |
| Electronic Arts (EA) | 0.0 | $720k | 5.0k | 143.44 | |
| M&T Bank Corporation (MTB) | 0.0 | $716k | 4.0k | 178.12 | |
| ON Semiconductor (ON) | 0.0 | $708k | 9.8k | 72.61 | |
| Corning Incorporated (GLW) | 0.0 | $707k | 16k | 45.15 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $702k | 12k | 59.74 | |
| Fifth Third Ban (FITB) | 0.0 | $693k | 16k | 42.84 | |
| Fortive (FTV) | 0.0 | $686k | 8.7k | 78.93 | |
| Keysight Technologies (KEYS) | 0.0 | $676k | 4.3k | 158.93 | |
| Veralto Corp (VLTO) | 0.0 | $670k | 6.0k | 111.87 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $657k | 32k | 20.46 | |
| Dover Corporation (DOV) | 0.0 | $646k | 3.4k | 191.74 | |
| Msci (MSCI) | 0.0 | $632k | 1.1k | 582.93 | |
| First Citizens BancShares (FCNCA) | 0.0 | $619k | 336.00 | 1840.95 | |
| Waters Corporation (WAT) | 0.0 | $618k | 1.7k | 359.89 | |
| PPG Industries (PPG) | 0.0 | $610k | 4.6k | 132.46 | |
| CBOE Holdings (CBOE) | 0.0 | $597k | 2.9k | 204.87 | |
| Edwards Lifesciences (EW) | 0.0 | $596k | 9.0k | 65.99 | |
| Devon Energy Corporation (DVN) | 0.0 | $589k | 15k | 39.12 | |
| Halliburton Company (HAL) | 0.0 | $587k | 20k | 29.05 | |
| Raymond James Financial (RJF) | 0.0 | $583k | 4.8k | 122.46 | |
| Builders FirstSource (BLDR) | 0.0 | $583k | 3.0k | 193.86 | |
| Warner Bros. Discovery (WBD) | 0.0 | $569k | 69k | 8.25 | |
| Verisign (VRSN) | 0.0 | $553k | 2.9k | 189.96 | |
| Best Buy (BBY) | 0.0 | $549k | 5.3k | 103.30 | |
| Leidos Holdings (LDOS) | 0.0 | $542k | 3.3k | 163.00 | |
| Corpay (CPAY) | 0.0 | $535k | 1.7k | 312.76 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $529k | 7.6k | 69.74 | |
| Ball Corporation (BALL) | 0.0 | $519k | 7.6k | 67.91 | |
| Regions Financial Corporation (RF) | 0.0 | $510k | 22k | 23.33 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $510k | 3.1k | 162.76 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $509k | 1.2k | 437.66 | |
| Molina Healthcare (MOH) | 0.0 | $499k | 1.4k | 344.56 | |
| Emcor (EME) | 0.0 | $493k | 1.1k | 430.53 | |
| Omni (OMC) | 0.0 | $488k | 4.7k | 103.39 | |
| Expedia (EXPE) | 0.0 | $487k | 3.3k | 148.02 | |
| FactSet Research Systems (FDS) | 0.0 | $486k | 1.1k | 459.85 | |
| Genuine Parts Company (GPC) | 0.0 | $485k | 3.5k | 139.68 | |
| Steel Dynamics (STLD) | 0.0 | $483k | 3.8k | 126.08 | |
| Williams-Sonoma (WSM) | 0.0 | $479k | 3.1k | 154.92 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $474k | 3.0k | 156.78 | |
| NetApp (NTAP) | 0.0 | $473k | 3.8k | 123.51 | |
| Fox Corp (FOXA) | 0.0 | $471k | 11k | 42.33 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $470k | 3.1k | 150.29 | |
| Hologic (HOLX) | 0.0 | $467k | 5.7k | 81.46 | |
| Citizens Financial (CFG) | 0.0 | $459k | 11k | 41.07 | |
| Hldgs (UAL) | 0.0 | $456k | 8.0k | 57.06 | |
| Masco Corporation (MAS) | 0.0 | $455k | 5.4k | 83.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $444k | 1.1k | 389.12 | |
| DaVita (DVA) | 0.0 | $439k | 2.7k | 163.93 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $428k | 2.5k | 172.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $426k | 18k | 23.95 | |
| Corebridge Finl (CRBG) | 0.0 | $425k | 15k | 29.16 | |
| Loews Corporation (L) | 0.0 | $421k | 5.3k | 79.05 | |
| Dollar General (DG) | 0.0 | $417k | 4.9k | 84.57 | |
| Nortonlifelock (GEN) | 0.0 | $413k | 15k | 27.43 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $409k | 1.8k | 232.63 | |
| International Paper Company (IP) | 0.0 | $405k | 8.3k | 48.85 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $402k | 1.4k | 289.21 | |
| Pentair cs (PNR) | 0.0 | $399k | 4.1k | 97.79 | |
| CF Industries Holdings (CF) | 0.0 | $394k | 4.6k | 85.80 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $391k | 1.1k | 358.35 | |
| Peak (DOC) | 0.0 | $390k | 17k | 22.87 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $388k | 2.3k | 166.20 | |
| EQT Corporation (EQT) | 0.0 | $385k | 11k | 36.64 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $384k | 3.4k | 113.02 | |
| Toll Brothers (TOL) | 0.0 | $383k | 2.5k | 154.49 | |
| Owens Corning (OC) | 0.0 | $381k | 2.2k | 176.52 | |
| ConAgra Foods (CAG) | 0.0 | $377k | 12k | 32.52 | |
| Skyworks Solutions (SWKS) | 0.0 | $377k | 3.8k | 98.77 | |
| Domino's Pizza (DPZ) | 0.0 | $377k | 876.00 | 430.14 | |
| Key (KEY) | 0.0 | $375k | 22k | 16.75 | |
| Snap-on Incorporated (SNA) | 0.0 | $374k | 1.3k | 289.71 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $366k | 1.3k | 272.40 | |
| Marathon Oil Corporation (MRO) | 0.0 | $362k | 14k | 26.63 | |
| Jabil Circuit (JBL) | 0.0 | $352k | 2.9k | 119.83 | |
| Allegion Plc equity (ALLE) | 0.0 | $343k | 2.4k | 145.74 | |
| Comfort Systems USA (FIX) | 0.0 | $342k | 876.00 | 390.35 | |
| Viatris (VTRS) | 0.0 | $331k | 29k | 11.61 | |
| Wp Carey (WPC) | 0.0 | $328k | 5.3k | 62.30 | |
| CNA Financial Corporation (CNA) | 0.0 | $323k | 6.6k | 48.94 | |
| Bunge (BG) | 0.0 | $318k | 3.3k | 96.64 | |
| Camden Property Trust (CPT) | 0.0 | $317k | 2.6k | 123.53 | |
| Ubiquiti (UI) | 0.0 | $317k | 1.4k | 221.72 | |
| Royalty Pharma (RPRX) | 0.0 | $309k | 11k | 28.29 | |
| Topbuild (BLD) | 0.0 | $308k | 756.00 | 406.81 | |
| Ralph Lauren Corp (RL) | 0.0 | $307k | 1.6k | 193.87 | |
| Juniper Networks (JNPR) | 0.0 | $306k | 7.8k | 38.98 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $299k | 5.2k | 57.52 | |
| Performance Food (PFGC) | 0.0 | $299k | 3.8k | 78.37 | |
| Teleflex Incorporated (TFX) | 0.0 | $294k | 1.2k | 247.32 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $294k | 223.00 | 1316.40 | |
| Interpublic Group of Companies (IPG) | 0.0 | $292k | 9.2k | 31.63 | |
| Clean Harbors (CLH) | 0.0 | $283k | 1.2k | 241.71 | |
| Epam Systems (EPAM) | 0.0 | $283k | 1.4k | 199.03 | |
| Fortune Brands (FBIN) | 0.0 | $279k | 3.1k | 89.53 | |
| East West Ban (EWBC) | 0.0 | $275k | 3.3k | 82.74 | |
| Tapestry (TPR) | 0.0 | $275k | 5.8k | 46.98 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $271k | 3.3k | 82.48 | |
| Unum (UNM) | 0.0 | $270k | 4.5k | 59.44 | |
| Penske Automotive (PAG) | 0.0 | $267k | 1.6k | 162.42 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $267k | 3.5k | 76.82 | |
| Albemarle Corporation (ALB) | 0.0 | $261k | 2.8k | 94.71 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $256k | 14k | 18.48 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $256k | 3.1k | 82.25 | |
| Skechers USA | 0.0 | $252k | 3.8k | 66.92 | |
| Assurant (AIZ) | 0.0 | $250k | 1.3k | 198.86 | |
| Huntington Ingalls Inds (HII) | 0.0 | $250k | 944.00 | 264.38 | |
| Match Group (MTCH) | 0.0 | $248k | 6.5k | 37.84 | |
| Charles River Laboratories (CRL) | 0.0 | $245k | 1.2k | 196.97 | |
| Amdocs Ltd ord (DOX) | 0.0 | $243k | 2.8k | 87.48 | |
| Churchill Downs (CHDN) | 0.0 | $242k | 1.8k | 135.21 | |
| Xp Inc cl a (XP) | 0.0 | $237k | 13k | 17.94 | |
| Eagle Materials (EXP) | 0.0 | $237k | 824.00 | 287.65 | |
| Globe Life (GL) | 0.0 | $237k | 2.2k | 105.91 | |
| Old Republic International Corporation (ORI) | 0.0 | $228k | 6.4k | 35.42 | |
| Paycom Software (PAYC) | 0.0 | $228k | 1.4k | 166.57 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $223k | 1.3k | 164.97 | |
| Lamb Weston Hldgs (LW) | 0.0 | $222k | 3.4k | 64.74 | |
| Generac Holdings (GNRC) | 0.0 | $220k | 1.4k | 158.88 | |
| SEI Investments Company (SEIC) | 0.0 | $215k | 3.1k | 69.19 | |
| H&R Block (HRB) | 0.0 | $215k | 3.4k | 63.55 | |
| Hf Sinclair Corp (DINO) | 0.0 | $213k | 4.8k | 44.57 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $212k | 7.2k | 29.59 | |
| Primerica (PRI) | 0.0 | $211k | 797.00 | 265.15 | |
| Crocs (CROX) | 0.0 | $210k | 1.4k | 144.81 | |
| Walgreen Boots Alliance | 0.0 | $208k | 23k | 8.96 | |
| Acuity Brands (AYI) | 0.0 | $207k | 752.00 | 275.39 | |
| Mosaic (MOS) | 0.0 | $207k | 7.7k | 26.78 | |
| WESCO International (WCC) | 0.0 | $206k | 1.2k | 167.98 | |
| Dropbox Inc-class A (DBX) | 0.0 | $206k | 8.1k | 25.43 | |
| Core & Main (CNM) | 0.0 | $206k | 4.6k | 44.40 | |
| BorgWarner (BWA) | 0.0 | $202k | 5.6k | 36.29 | |
| First Horizon National Corporation (FHN) | 0.0 | $202k | 13k | 15.53 |
