Applied Finance Capital Management as of Dec. 31, 2024
Portfolio Holdings for Applied Finance Capital Management
Applied Finance Capital Management holds 297 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $102M | 408k | 250.42 | |
| Cisco Systems (CSCO) | 3.0 | $70M | 1.2M | 59.20 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $68M | 358k | 189.30 | |
| Oracle Corporation (ORCL) | 2.9 | $66M | 395k | 166.64 | |
| International Business Machines (IBM) | 2.8 | $64M | 291k | 219.83 | |
| Hp (HPQ) | 2.5 | $59M | 1.8M | 32.63 | |
| Facebook Inc cl a (META) | 2.5 | $58M | 99k | 585.51 | |
| Roper Industries (ROP) | 2.4 | $56M | 108k | 519.85 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $55M | 230k | 239.71 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $54M | 121k | 444.68 | |
| MasterCard Incorporated (MA) | 2.3 | $53M | 100k | 526.57 | |
| Ameriprise Financial (AMP) | 2.2 | $51M | 96k | 532.43 | |
| Walt Disney Company (DIS) | 2.2 | $50M | 452k | 111.35 | |
| KLA-Tencor Corporation (KLAC) | 2.1 | $49M | 78k | 630.12 | |
| Applied Materials (AMAT) | 2.1 | $48M | 297k | 162.63 | |
| Fiserv (FI) | 2.1 | $48M | 234k | 205.42 | |
| Cbre Group Inc Cl A (CBRE) | 2.1 | $48M | 362k | 131.29 | |
| Cummins (CMI) | 2.0 | $47M | 134k | 348.60 | |
| Darden Restaurants (DRI) | 2.0 | $46M | 248k | 186.69 | |
| Bank of America Corporation (BAC) | 2.0 | $46M | 1.1M | 43.95 | |
| Travelers Companies (TRV) | 2.0 | $45M | 187k | 240.89 | |
| Quanta Services (PWR) | 2.0 | $45M | 142k | 316.05 | |
| MetLife (MET) | 2.0 | $45M | 549k | 81.88 | |
| Wabtec Corporation (WAB) | 1.9 | $44M | 231k | 189.59 | |
| Verizon Communications (VZ) | 1.9 | $44M | 1.1M | 39.99 | |
| Union Pacific Corporation (UNP) | 1.6 | $37M | 164k | 228.04 | |
| Lowe's Companies (LOW) | 1.6 | $37M | 151k | 246.80 | |
| United Rentals (URI) | 1.5 | $36M | 51k | 704.44 | |
| Incyte Corporation (INCY) | 1.4 | $32M | 466k | 69.07 | |
| Stryker Corporation (SYK) | 1.4 | $32M | 88k | 360.05 | |
| McKesson Corporation (MCK) | 1.4 | $32M | 55k | 569.91 | |
| LKQ Corporation (LKQ) | 1.3 | $30M | 819k | 36.75 | |
| Delphi Automotive Inc international | 1.3 | $30M | 491k | 60.48 | |
| Tyson Foods (TSN) | 1.3 | $29M | 512k | 57.44 | |
| D.R. Horton (DHI) | 1.3 | $29M | 208k | 139.82 | |
| Keurig Dr Pepper (KDP) | 1.2 | $27M | 853k | 32.12 | |
| Constellation Brands (STZ) | 1.2 | $27M | 124k | 221.00 | |
| Microsoft Corporation (MSFT) | 1.2 | $27M | 64k | 421.50 | |
| Target Corporation (TGT) | 1.2 | $27M | 197k | 135.18 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $26M | 51k | 520.23 | |
| Merck & Co (MRK) | 1.1 | $26M | 263k | 99.48 | |
| Chevron Corporation (CVX) | 1.1 | $26M | 180k | 144.84 | |
| NVIDIA Corporation (NVDA) | 1.1 | $26M | 191k | 134.29 | |
| Danaher Corporation (DHR) | 1.1 | $24M | 105k | 229.55 | |
| Public Service Enterprise (PEG) | 1.0 | $24M | 279k | 84.49 | |
| Sherwin-Williams Company (SHW) | 1.0 | $23M | 68k | 339.93 | |
| ConocoPhillips (COP) | 1.0 | $23M | 229k | 99.17 | |
| Valero Energy Corporation (VLO) | 0.9 | $22M | 178k | 122.59 | |
| CVS Caremark Corporation (CVS) | 0.9 | $22M | 486k | 44.89 | |
| DTE Energy Company (DTE) | 0.9 | $21M | 174k | 120.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $20M | 28k | 712.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $18M | 97k | 185.13 | |
| Celanese Corporation (CE) | 0.4 | $10M | 146k | 69.21 | |
| Broadcom (AVGO) | 0.4 | $9.2M | 40k | 231.84 | |
| Visa (V) | 0.3 | $5.9M | 19k | 316.04 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.1M | 29k | 144.62 | |
| Abbvie (ABBV) | 0.2 | $3.9M | 22k | 177.70 | |
| Accenture (ACN) | 0.1 | $3.2M | 9.2k | 351.79 | |
| salesforce (CRM) | 0.1 | $2.8M | 8.5k | 334.33 | |
| Abbott Laboratories (ABT) | 0.1 | $2.7M | 24k | 113.11 | |
| Metropcs Communications (TMUS) | 0.1 | $2.5M | 11k | 220.73 | |
| Gilead Sciences (GILD) | 0.1 | $2.1M | 23k | 92.37 | |
| American Express Company (AXP) | 0.1 | $2.1M | 7.2k | 296.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 37k | 56.56 | |
| Booking Holdings (BKNG) | 0.1 | $2.1M | 415.00 | 4968.42 | |
| At&t (T) | 0.1 | $1.9M | 84k | 22.77 | |
| Amgen (AMGN) | 0.1 | $1.8M | 7.1k | 260.64 | |
| Paccar (PCAR) | 0.1 | $1.8M | 17k | 104.02 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 4.9k | 362.76 | |
| Aon (AON) | 0.1 | $1.8M | 5.0k | 359.16 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.8M | 1.5k | 1185.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 9.4k | 187.51 | |
| Intuit (INTU) | 0.1 | $1.7M | 2.8k | 628.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.7M | 12k | 139.50 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 11k | 153.62 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 7.1k | 234.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.7M | 44k | 37.53 | |
| Marriott International (MAR) | 0.1 | $1.6M | 5.6k | 278.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.5M | 95k | 16.27 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.5M | 6.1k | 247.16 | |
| AutoZone (AZO) | 0.1 | $1.4M | 452.00 | 3202.00 | |
| Applovin Corp Class A (APP) | 0.1 | $1.4M | 4.4k | 323.83 | |
| General Motors Company (GM) | 0.1 | $1.4M | 26k | 53.27 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 4.6k | 292.73 | |
| Lam Research Corporation | 0.1 | $1.3M | 18k | 72.23 | |
| Apollo Global Mgmt (APO) | 0.1 | $1.3M | 7.8k | 165.16 | |
| Chubb (CB) | 0.1 | $1.3M | 4.6k | 276.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 2.6k | 485.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 3.0k | 402.70 | |
| Dell Technologies (DELL) | 0.1 | $1.2M | 10k | 115.24 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.2M | 3.5k | 342.77 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 14k | 85.35 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 5.6k | 212.46 | |
| Cheniere Energy (LNG) | 0.1 | $1.2M | 5.4k | 214.87 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.2M | 8.4k | 137.56 | |
| Lululemon Athletica (LULU) | 0.1 | $1.2M | 3.0k | 382.41 | |
| UGI Corporation (UGI) | 0.0 | $1.1M | 41k | 28.23 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 15k | 74.03 | |
| Industries N shs - a - (LYB) | 0.0 | $1.1M | 15k | 74.27 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 34k | 32.27 | |
| AmerisourceBergen (COR) | 0.0 | $1.1M | 4.9k | 224.68 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 9.4k | 113.93 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 1.7k | 636.03 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 22k | 47.83 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.1M | 533.00 | 1990.93 | |
| Delta Air Lines (DAL) | 0.0 | $987k | 16k | 60.50 | |
| Discover Financial Services | 0.0 | $987k | 5.7k | 173.23 | |
| State Street Corporation (STT) | 0.0 | $984k | 10k | 98.15 | |
| Sempra Energy (SRE) | 0.0 | $982k | 11k | 87.72 | |
| Fortinet (FTNT) | 0.0 | $981k | 10k | 94.48 | |
| Kinder Morgan (KMI) | 0.0 | $974k | 36k | 27.40 | |
| FedEx Corporation (FDX) | 0.0 | $967k | 3.4k | 281.33 | |
| Whirlpool Corporation (WHR) | 0.0 | $962k | 8.4k | 114.48 | |
| Cigna Corp (CI) | 0.0 | $958k | 3.5k | 276.14 | |
| Mondelez Int (MDLZ) | 0.0 | $957k | 16k | 59.73 | |
| Hca Holdings (HCA) | 0.0 | $955k | 3.2k | 300.15 | |
| PNC Financial Services (PNC) | 0.0 | $954k | 4.9k | 192.85 | |
| 3M Company (MMM) | 0.0 | $939k | 7.3k | 129.09 | |
| Kraft Heinz (KHC) | 0.0 | $932k | 30k | 30.71 | |
| Yum! Brands (YUM) | 0.0 | $930k | 6.9k | 134.16 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $929k | 5.7k | 162.93 | |
| Gartner (IT) | 0.0 | $928k | 1.9k | 484.47 | |
| Simon Property (SPG) | 0.0 | $926k | 5.4k | 172.21 | |
| Truist Financial Corp equities (TFC) | 0.0 | $919k | 21k | 43.38 | |
| Monster Beverage Corp (MNST) | 0.0 | $906k | 17k | 52.56 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $898k | 9.7k | 92.61 | |
| Motorola Solutions (MSI) | 0.0 | $894k | 1.9k | 462.23 | |
| Eaton (ETN) | 0.0 | $881k | 2.7k | 331.87 | |
| Iqvia Holdings (IQV) | 0.0 | $880k | 4.5k | 196.51 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $880k | 12k | 76.83 | |
| Kroger (KR) | 0.0 | $863k | 14k | 61.15 | |
| Home Depot (HD) | 0.0 | $862k | 2.2k | 388.99 | |
| Prudential Financial (PRU) | 0.0 | $839k | 7.1k | 118.53 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $809k | 11k | 76.90 | |
| Hldgs (UAL) | 0.0 | $775k | 8.0k | 97.10 | |
| Kenvue (KVUE) | 0.0 | $765k | 36k | 21.35 | |
| Schlumberger (SLB) | 0.0 | $757k | 20k | 38.34 | |
| Humana (HUM) | 0.0 | $735k | 2.9k | 253.71 | |
| Ferguson (FERG) | 0.0 | $730k | 4.2k | 173.57 | |
| Unilever (UL) | 0.0 | $726k | 13k | 56.70 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $725k | 5.4k | 134.34 | |
| First Citizens BancShares (FCNCA) | 0.0 | $710k | 336.00 | 2113.02 | |
| Omega Healthcare Investors (OHI) | 0.0 | $708k | 19k | 37.85 | |
| Cardinal Health (CAH) | 0.0 | $705k | 6.0k | 118.27 | |
| Hershey Company (HSY) | 0.0 | $701k | 4.1k | 169.35 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $698k | 6.0k | 115.72 | |
| Ingersoll Rand (IR) | 0.0 | $684k | 7.6k | 90.46 | |
| Keysight Technologies (KEYS) | 0.0 | $683k | 4.3k | 160.63 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $679k | 3.3k | 203.09 | |
| Nucor Corporation (NUE) | 0.0 | $678k | 5.8k | 116.71 | |
| ResMed (RMD) | 0.0 | $676k | 3.0k | 228.69 | |
| Corteva (CTVA) | 0.0 | $675k | 12k | 56.96 | |
| Centene Corporation (CNC) | 0.0 | $673k | 11k | 60.58 | |
| Hartford Financial Services (HIG) | 0.0 | $673k | 6.2k | 109.40 | |
| Corning Incorporated (GLW) | 0.0 | $667k | 14k | 47.52 | |
| Electronic Arts (EA) | 0.0 | $662k | 4.5k | 146.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $660k | 855.00 | 772.00 | |
| ON Semiconductor (ON) | 0.0 | $658k | 10k | 63.05 | |
| SYSCO Corporation (SYY) | 0.0 | $656k | 8.6k | 76.46 | |
| Microchip Technology (MCHP) | 0.0 | $652k | 11k | 57.35 | |
| Lennar Corporation (LEN) | 0.0 | $652k | 4.8k | 136.37 | |
| Fortive (FTV) | 0.0 | $652k | 8.7k | 75.00 | |
| Arch Capital Group (ACGL) | 0.0 | $652k | 7.1k | 92.35 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $649k | 30k | 21.35 | |
| Mettler-Toledo International (MTD) | 0.0 | $642k | 525.00 | 1223.68 | |
| IDEXX Laboratories (IDXX) | 0.0 | $641k | 1.6k | 413.44 | |
| Consolidated Edison (ED) | 0.0 | $636k | 7.1k | 89.23 | |
| General Mills (GIS) | 0.0 | $633k | 9.9k | 63.77 | |
| Dover Corporation (DOV) | 0.0 | $632k | 3.4k | 187.60 | |
| Waters Corporation (WAT) | 0.0 | $631k | 1.7k | 370.98 | |
| NVR (NVR) | 0.0 | $630k | 77.00 | 8178.90 | |
| Fifth Third Ban (FITB) | 0.0 | $627k | 15k | 42.28 | |
| Synchrony Financial (SYF) | 0.0 | $622k | 9.6k | 65.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $619k | 7.6k | 81.61 | |
| T. Rowe Price (TROW) | 0.0 | $616k | 5.4k | 113.09 | |
| Novartis (NVS) | 0.0 | $613k | 6.3k | 97.31 | |
| Expedia (EXPE) | 0.0 | $613k | 3.3k | 186.33 | |
| Veralto Corp (VLTO) | 0.0 | $609k | 6.0k | 101.85 | |
| eBay (EBAY) | 0.0 | $608k | 9.8k | 61.95 | |
| Verisign (VRSN) | 0.0 | $603k | 2.9k | 206.96 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $597k | 3.0k | 197.37 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $594k | 12k | 50.52 | |
| Halliburton Company (HAL) | 0.0 | $580k | 21k | 27.19 | |
| Corpay (CPAY) | 0.0 | $579k | 1.7k | 338.42 | |
| PPG Industries (PPG) | 0.0 | $579k | 4.8k | 119.45 | |
| Cdw (CDW) | 0.0 | $579k | 3.3k | 174.04 | |
| Pulte (PHM) | 0.0 | $574k | 5.3k | 108.90 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $574k | 1.8k | 326.51 | |
| Williams-Sonoma (WSM) | 0.0 | $573k | 3.1k | 185.18 | |
| Hasbro (HAS) | 0.0 | $571k | 10k | 55.91 | |
| CBOE Holdings (CBOE) | 0.0 | $569k | 2.9k | 195.40 | |
| Global Foundries (GFS) | 0.0 | $557k | 13k | 42.91 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $545k | 9.3k | 58.52 | |
| Fox Corp (FOXA) | 0.0 | $540k | 11k | 48.58 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $534k | 5.4k | 99.55 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $533k | 1.1k | 464.13 | |
| NetApp (NTAP) | 0.0 | $524k | 4.5k | 116.08 | |
| Emcor (EME) | 0.0 | $520k | 1.1k | 453.90 | |
| Regions Financial Corporation (RF) | 0.0 | $515k | 22k | 23.52 | |
| FactSet Research Systems (FDS) | 0.0 | $508k | 1.1k | 480.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $497k | 1.1k | 434.93 | |
| EQT Corporation (EQT) | 0.0 | $485k | 11k | 46.11 | |
| Ubiquiti (UI) | 0.0 | $475k | 1.4k | 331.93 | |
| Leidos Holdings (LDOS) | 0.0 | $471k | 3.3k | 144.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $454k | 18k | 25.54 | |
| Best Buy (BBY) | 0.0 | $453k | 5.3k | 85.80 | |
| International Paper Company (IP) | 0.0 | $446k | 8.3k | 53.82 | |
| Snap-on Incorporated (SNA) | 0.0 | $439k | 1.3k | 339.48 | |
| Steel Dynamics (STLD) | 0.0 | $437k | 3.8k | 114.07 | |
| Corebridge Finl (CRBG) | 0.0 | $437k | 15k | 29.93 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $424k | 2.5k | 170.66 | |
| Jabil Circuit (JBL) | 0.0 | $422k | 2.9k | 143.90 | |
| Molina Healthcare (MOH) | 0.0 | $421k | 1.4k | 291.05 | |
| Dollar General (DG) | 0.0 | $420k | 5.5k | 75.82 | |
| Hologic (HOLX) | 0.0 | $413k | 5.7k | 72.09 | |
| Nortonlifelock (GEN) | 0.0 | $412k | 15k | 27.38 | |
| Pentair cs (PNR) | 0.0 | $411k | 4.1k | 100.64 | |
| Omni (OMC) | 0.0 | $406k | 4.7k | 86.04 | |
| Genuine Parts Company (GPC) | 0.0 | $405k | 3.5k | 116.76 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $404k | 3.1k | 128.70 | |
| Builders FirstSource (BLDR) | 0.0 | $403k | 2.8k | 142.93 | |
| Dollar Tree (DLTR) | 0.0 | $402k | 5.4k | 74.94 | |
| DaVita (DVA) | 0.0 | $400k | 2.7k | 149.55 | |
| Masco Corporation (MAS) | 0.0 | $393k | 5.4k | 72.57 | |
| CF Industries Holdings (CF) | 0.0 | $392k | 4.6k | 85.32 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $385k | 1.1k | 352.84 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $375k | 1.4k | 269.26 | |
| Comfort Systems USA (FIX) | 0.0 | $372k | 876.00 | 424.06 | |
| Owens Corning (OC) | 0.0 | $368k | 2.2k | 170.32 | |
| Domino's Pizza (DPZ) | 0.0 | $365k | 869.00 | 419.76 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $359k | 3.1k | 114.65 | |
| Viatris (VTRS) | 0.0 | $355k | 29k | 12.45 | |
| Textron (TXT) | 0.0 | $354k | 4.6k | 76.49 | |
| Peak (DOC) | 0.0 | $346k | 17k | 20.27 | |
| Skyworks Solutions (SWKS) | 0.0 | $338k | 3.8k | 88.68 | |
| Amcor (AMCR) | 0.0 | $335k | 36k | 9.41 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $334k | 1.3k | 248.81 | |
| Epam Systems (EPAM) | 0.0 | $333k | 1.4k | 233.82 | |
| Unum (UNM) | 0.0 | $331k | 4.5k | 73.03 | |
| Performance Food (PFGC) | 0.0 | $323k | 3.8k | 84.55 | |
| CNA Financial Corporation (CNA) | 0.0 | $319k | 6.6k | 48.37 | |
| East West Ban (EWBC) | 0.0 | $318k | 3.3k | 95.76 | |
| Super Micro Computer | 0.0 | $313k | 10k | 30.48 | |
| Toll Brothers (TOL) | 0.0 | $312k | 2.5k | 125.95 | |
| Allegion Plc equity (ALLE) | 0.0 | $307k | 2.4k | 130.68 | |
| Host Hotels & Resorts (HST) | 0.0 | $301k | 17k | 17.52 | |
| Camden Property Trust (CPT) | 0.0 | $298k | 2.6k | 116.04 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $295k | 2.3k | 126.23 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $294k | 3.3k | 89.35 | |
| Juniper Networks (JNPR) | 0.0 | $294k | 7.8k | 37.45 | |
| Wp Carey (WPC) | 0.0 | $287k | 5.3k | 54.48 | |
| Boston Properties (BXP) | 0.0 | $285k | 3.8k | 74.36 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $281k | 223.00 | 1259.99 | |
| Paycom Software (PAYC) | 0.0 | $280k | 1.4k | 204.97 | |
| Royalty Pharma (RPRX) | 0.0 | $279k | 11k | 25.51 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $272k | 14k | 19.64 | |
| Clean Harbors (CLH) | 0.0 | $270k | 1.2k | 230.14 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $269k | 1.3k | 199.47 | |
| Assurant (AIZ) | 0.0 | $268k | 1.3k | 213.22 | |
| Interpublic Group of Companies (IPG) | 0.0 | $259k | 9.2k | 28.02 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $258k | 3.5k | 74.36 | |
| SEI Investments Company (SEIC) | 0.0 | $257k | 3.1k | 82.48 | |
| Bunge (BG) | 0.0 | $256k | 3.3k | 77.76 | |
| MGM Resorts International. (MGM) | 0.0 | $253k | 7.3k | 34.65 | |
| Skechers USA | 0.0 | $253k | 3.8k | 67.24 | |
| Penske Automotive (PAG) | 0.0 | $251k | 1.6k | 152.44 | |
| Globe Life (GL) | 0.0 | $249k | 2.2k | 111.52 | |
| Medpace Hldgs (MEDP) | 0.0 | $246k | 739.00 | 332.23 | |
| Exelixis (EXEL) | 0.0 | $245k | 7.4k | 33.30 | |
| Dropbox Inc-class A (DBX) | 0.0 | $243k | 8.1k | 30.04 | |
| Churchill Downs (CHDN) | 0.0 | $239k | 1.8k | 133.54 | |
| Amdocs Ltd ord (DOX) | 0.0 | $237k | 2.8k | 85.14 | |
| Albemarle Corporation (ALB) | 0.0 | $237k | 2.8k | 86.08 | |
| Core & Main (CNM) | 0.0 | $236k | 4.6k | 50.91 | |
| Topbuild (BLD) | 0.0 | $235k | 756.00 | 311.34 | |
| Webster Financial Corporation (WBS) | 0.0 | $234k | 4.2k | 55.22 | |
| Old Republic International Corporation (ORI) | 0.0 | $233k | 6.4k | 36.19 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $233k | 3.4k | 68.68 | |
| Charles River Laboratories (CRL) | 0.0 | $230k | 1.2k | 184.60 | |
| Permian Resources Corp Class A (PR) | 0.0 | $230k | 16k | 14.38 | |
| Lamb Weston Hldgs (LW) | 0.0 | $230k | 3.4k | 66.83 | |
| Bellring Brands (BRBR) | 0.0 | $230k | 3.0k | 75.34 | |
| Dt Midstream (DTM) | 0.0 | $225k | 2.3k | 99.43 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $224k | 2.1k | 108.06 | |
| WESCO International (WCC) | 0.0 | $222k | 1.2k | 180.96 | |
| Acuity Brands (AYI) | 0.0 | $220k | 752.00 | 292.13 | |
| CACI International (CACI) | 0.0 | $219k | 541.00 | 404.06 | |
| Primerica (PRI) | 0.0 | $216k | 797.00 | 271.42 | |
| Generac Holdings (GNRC) | 0.0 | $214k | 1.4k | 155.05 | |
| Match Group (MTCH) | 0.0 | $214k | 6.5k | 32.71 | |
| Fortune Brands (FBIN) | 0.0 | $213k | 3.1k | 68.33 | |
| Bath & Body Works In (BBWI) | 0.0 | $212k | 5.5k | 38.77 | |
| Sirius XM Holdings (SIRI) | 0.0 | $212k | 9.3k | 22.80 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $211k | 1.6k | 134.25 | |
| Apa Corporation (APA) | 0.0 | $206k | 8.9k | 23.09 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $202k | 1.7k | 115.60 | |
| Toro Company (TTC) | 0.0 | $201k | 2.5k | 80.10 |
