Applied Finance Capital Management as of June 30, 2025
Portfolio Holdings for Applied Finance Capital Management
Applied Finance Capital Management holds 307 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $56M | 271k | 205.16 | |
| Oracle Corporation (ORCL) | 3.5 | $51M | 233k | 218.59 | |
| Facebook Inc cl a (META) | 3.2 | $48M | 64k | 738.07 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $46M | 260k | 176.24 | |
| KLA-Tencor Corporation (KLAC) | 2.9 | $42M | 47k | 895.70 | |
| Applied Materials (AMAT) | 2.7 | $40M | 217k | 183.07 | |
| International Business Machines (IBM) | 2.6 | $39M | 131k | 294.75 | |
| Cisco Systems (CSCO) | 2.4 | $35M | 508k | 69.38 | |
| NVIDIA Corporation (NVDA) | 2.2 | $32M | 204k | 157.99 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $32M | 83k | 386.87 | |
| Microsoft Corporation (MSFT) | 2.1 | $31M | 62k | 497.41 | |
| Walt Disney Company (DIS) | 2.1 | $30M | 243k | 124.00 | |
| Roper Industries (ROP) | 2.0 | $30M | 53k | 566.82 | |
| MasterCard Incorporated (MA) | 1.9 | $28M | 50k | 561.88 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $28M | 96k | 289.90 | |
| Hp (HPQ) | 1.9 | $28M | 1.1M | 24.46 | |
| Ameriprise Financial (AMP) | 1.8 | $27M | 50k | 533.71 | |
| Quanta Services (PWR) | 1.8 | $27M | 70k | 378.09 | |
| Verizon Communications (VZ) | 1.8 | $27M | 612k | 43.26 | |
| Bank of America Corporation (BAC) | 1.8 | $26M | 544k | 47.32 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $24M | 172k | 140.12 | |
| Aptiv Holdings (APTV) | 1.6 | $24M | 351k | 68.22 | |
| Travelers Companies (TRV) | 1.6 | $24M | 90k | 267.52 | |
| Darden Restaurants (DRI) | 1.6 | $23M | 107k | 217.96 | |
| MetLife (MET) | 1.6 | $23M | 286k | 80.42 | |
| United Rentals (URI) | 1.6 | $23M | 30k | 753.41 | |
| D.R. Horton (DHI) | 1.5 | $22M | 174k | 128.92 | |
| Lowe's Companies (LOW) | 1.5 | $21M | 97k | 221.88 | |
| Wabtec Corporation (WAB) | 1.4 | $21M | 101k | 209.34 | |
| Cummins (CMI) | 1.4 | $20M | 61k | 327.49 | |
| Union Pacific Corporation (UNP) | 1.3 | $19M | 82k | 230.09 | |
| LKQ Corporation (LKQ) | 1.3 | $19M | 505k | 37.01 | |
| Fiserv (FI) | 1.2 | $17M | 100k | 172.41 | |
| McKesson Corporation (MCK) | 1.2 | $17M | 23k | 732.75 | |
| Target Corporation (TGT) | 1.2 | $17M | 171k | 98.65 | |
| Keurig Dr Pepper (KDP) | 1.1 | $17M | 502k | 33.06 | |
| Stryker Corporation (SYK) | 1.1 | $16M | 40k | 395.62 | |
| Incyte Corporation (INCY) | 1.1 | $16M | 229k | 68.10 | |
| Merck & Co (MRK) | 1.1 | $15M | 195k | 79.16 | |
| Constellation Brands (STZ) | 1.0 | $15M | 93k | 162.67 | |
| CVS Caremark Corporation (CVS) | 1.0 | $15M | 218k | 68.98 | |
| Tyson Foods (TSN) | 1.0 | $15M | 265k | 55.94 | |
| Valero Energy Corporation (VLO) | 0.9 | $14M | 101k | 134.42 | |
| Danaher Corporation (DHR) | 0.9 | $13M | 66k | 197.55 | |
| Public Service Enterprise (PEG) | 0.9 | $13M | 151k | 84.18 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $13M | 31k | 405.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $12M | 23k | 524.99 | |
| Broadcom (AVGO) | 0.8 | $12M | 43k | 275.65 | |
| Chevron Corporation (CVX) | 0.8 | $12M | 82k | 143.19 | |
| DTE Energy Company (DTE) | 0.8 | $12M | 88k | 132.45 | |
| ConocoPhillips (COP) | 0.7 | $11M | 122k | 89.74 | |
| Sherwin-Williams Company (SHW) | 0.7 | $11M | 31k | 343.37 | |
| Celanese Corporation (CE) | 0.6 | $8.8M | 159k | 55.34 | |
| Visa (V) | 0.4 | $6.5M | 18k | 355.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $4.9M | 25k | 194.22 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.6M | 30k | 152.75 | |
| Abbvie (ABBV) | 0.3 | $4.1M | 22k | 185.62 | |
| Accenture (ACN) | 0.2 | $2.9M | 9.6k | 298.89 | |
| Etf Opportunities Trust (VSLU) | 0.2 | $2.8M | 71k | 38.88 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.7M | 34k | 80.12 | |
| Booking Holdings (BKNG) | 0.2 | $2.5M | 435.00 | 5789.24 | |
| Metropcs Communications (TMUS) | 0.2 | $2.5M | 11k | 238.26 | |
| American Express Company (AXP) | 0.2 | $2.5M | 7.8k | 318.98 | |
| salesforce (CRM) | 0.2 | $2.4M | 8.9k | 272.69 | |
| Goldman Sachs (GS) | 0.2 | $2.4M | 3.4k | 707.75 | |
| Capital One Financial (COF) | 0.2 | $2.4M | 11k | 212.76 | |
| Caterpillar (CAT) | 0.2 | $2.2M | 5.7k | 388.21 | |
| At&t (T) | 0.1 | $2.1M | 73k | 28.94 | |
| PNC Financial Services (PNC) | 0.1 | $2.0M | 11k | 186.42 | |
| Norfolk Southern (NSC) | 0.1 | $2.0M | 7.9k | 255.97 | |
| Lam Research (LRCX) | 0.1 | $2.0M | 20k | 97.34 | |
| Qualcomm (QCOM) | 0.1 | $1.9M | 12k | 159.26 | |
| Marriott International (MAR) | 0.1 | $1.8M | 6.7k | 273.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.8M | 51k | 35.69 | |
| Gilead Sciences (GILD) | 0.1 | $1.8M | 16k | 110.87 | |
| Amgen (AMGN) | 0.1 | $1.8M | 6.4k | 279.21 | |
| Pfizer (PFE) | 0.1 | $1.7M | 71k | 24.24 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.7M | 6.4k | 266.34 | |
| Dell Technologies (DELL) | 0.1 | $1.7M | 14k | 122.60 | |
| Arista Networks (ANET) | 0.1 | $1.7M | 16k | 102.31 | |
| Progressive Corporation (PGR) | 0.1 | $1.6M | 6.1k | 266.86 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 17k | 90.13 | |
| Applovin Corp Class A (APP) | 0.1 | $1.6M | 4.4k | 350.08 | |
| Hca Holdings (HCA) | 0.1 | $1.5M | 4.0k | 383.10 | |
| Aon (AON) | 0.1 | $1.4M | 4.1k | 356.76 | |
| Constellation Energy (CEG) | 0.1 | $1.4M | 4.4k | 322.76 | |
| Moody's Corporation (MCO) | 0.1 | $1.4M | 2.8k | 501.59 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.4M | 4.4k | 313.14 | |
| AutoZone (AZO) | 0.1 | $1.4M | 370.00 | 3712.23 | |
| AmerisourceBergen (COR) | 0.1 | $1.4M | 4.6k | 299.85 | |
| Trane Technologies (TT) | 0.1 | $1.4M | 3.1k | 437.41 | |
| Chubb (CB) | 0.1 | $1.4M | 4.7k | 289.72 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.3M | 3.2k | 408.81 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 17k | 74.32 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 39k | 32.63 | |
| Apollo Global Mgmt (APO) | 0.1 | $1.2M | 8.6k | 141.87 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $1.2M | 9.5k | 128.41 | |
| Industries N shs - a - (LYB) | 0.1 | $1.2M | 21k | 57.86 | |
| Cheniere Energy (LNG) | 0.1 | $1.2M | 4.8k | 243.52 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 1.7k | 698.47 | |
| Southern Company (SO) | 0.1 | $1.2M | 13k | 91.83 | |
| Fortinet (FTNT) | 0.1 | $1.1M | 11k | 105.72 | |
| UGI Corporation (UGI) | 0.1 | $1.1M | 30k | 36.42 | |
| Vistra Energy (VST) | 0.1 | $1.1M | 5.7k | 193.81 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 24k | 45.25 | |
| Hasbro (HAS) | 0.1 | $1.1M | 15k | 73.82 | |
| L3harris Technologies (LHX) | 0.1 | $1.1M | 4.3k | 250.84 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 16k | 67.44 | |
| Anthem (ELV) | 0.1 | $1.1M | 2.8k | 388.96 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 3.6k | 291.66 | |
| EOG Resources (EOG) | 0.1 | $1.0M | 8.8k | 119.61 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.0M | 7.7k | 135.62 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.0M | 6.7k | 155.95 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 6.2k | 166.11 | |
| State Street Corporation (STT) | 0.1 | $1.0M | 9.7k | 106.34 | |
| Eaton (ETN) | 0.1 | $1.0M | 2.9k | 356.99 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.0M | 3.3k | 308.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.0M | 60k | 16.76 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1000k | 547.00 | 1827.96 | |
| Synopsys (SNPS) | 0.1 | $990k | 1.9k | 512.68 | |
| Yum! Brands (YUM) | 0.1 | $984k | 6.6k | 148.18 | |
| Carnival Corporation (CCL) | 0.1 | $978k | 35k | 28.12 | |
| Microchip Technology (MCHP) | 0.1 | $977k | 14k | 70.37 | |
| Whirlpool Corporation (WHR) | 0.1 | $963k | 9.5k | 101.42 | |
| Crh (CRH) | 0.1 | $958k | 10k | 91.80 | |
| Ametek (AME) | 0.1 | $952k | 5.3k | 180.96 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $944k | 9.5k | 99.02 | |
| Truist Financial Corp equities (TFC) | 0.1 | $931k | 22k | 42.99 | |
| Simon Property (SPG) | 0.1 | $921k | 5.7k | 160.76 | |
| Allstate Corporation (ALL) | 0.1 | $918k | 4.6k | 201.31 | |
| Monster Beverage Corp (MNST) | 0.1 | $915k | 15k | 62.64 | |
| IDEXX Laboratories (IDXX) | 0.1 | $915k | 1.7k | 536.34 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $911k | 6.2k | 146.02 | |
| Novartis (NVS) | 0.1 | $908k | 7.5k | 121.01 | |
| Motorola Solutions (MSI) | 0.1 | $899k | 2.1k | 420.46 | |
| Sempra Energy (SRE) | 0.1 | $892k | 12k | 75.77 | |
| W.W. Grainger (GWW) | 0.1 | $879k | 845.00 | 1040.24 | |
| Autodesk (ADSK) | 0.1 | $875k | 2.8k | 309.57 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $861k | 7.3k | 118.01 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $856k | 11k | 78.03 | |
| Abbott Laboratories (ABT) | 0.1 | $852k | 6.3k | 136.01 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $852k | 12k | 74.07 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $850k | 18k | 48.09 | |
| Delta Air Lines (DAL) | 0.1 | $847k | 17k | 49.18 | |
| Lululemon Athletica (LULU) | 0.1 | $834k | 3.5k | 237.58 | |
| Edwards Lifesciences (EW) | 0.1 | $825k | 11k | 78.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $821k | 1.1k | 779.53 | |
| Paccar (PCAR) | 0.1 | $815k | 8.6k | 95.06 | |
| Home Depot (HD) | 0.1 | $805k | 2.2k | 366.64 | |
| M&T Bank Corporation (MTB) | 0.1 | $798k | 4.1k | 193.99 | |
| EQT Corporation (EQT) | 0.1 | $795k | 14k | 58.32 | |
| Unilever (UL) | 0.1 | $788k | 13k | 61.17 | |
| Omega Healthcare Investors (OHI) | 0.1 | $780k | 21k | 36.65 | |
| Hartford Financial Services (HIG) | 0.1 | $771k | 6.1k | 126.87 | |
| Schlumberger (SLB) | 0.1 | $767k | 23k | 33.80 | |
| Raymond James Financial (RJF) | 0.1 | $766k | 5.0k | 153.37 | |
| Nucor Corporation (NUE) | 0.1 | $765k | 5.9k | 129.54 | |
| Gartner (IT) | 0.1 | $758k | 1.9k | 404.22 | |
| Arch Capital Group (ACGL) | 0.1 | $754k | 8.3k | 91.05 | |
| Lennar Corporation (LEN) | 0.1 | $748k | 6.8k | 110.61 | |
| Electronic Arts (EA) | 0.1 | $746k | 4.7k | 159.70 | |
| Verisign (VRSN) | 0.1 | $744k | 2.6k | 288.80 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $715k | 15k | 49.01 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $707k | 1.9k | 374.97 | |
| Iqvia Holdings (IQV) | 0.0 | $706k | 4.5k | 157.59 | |
| Fifth Third Ban (FITB) | 0.0 | $703k | 17k | 41.13 | |
| First Citizens BancShares (FCNCA) | 0.0 | $700k | 358.00 | 1956.47 | |
| Vici Pptys (VICI) | 0.0 | $696k | 21k | 32.60 | |
| Hldgs (UAL) | 0.0 | $695k | 8.7k | 79.63 | |
| Synchrony Financial (SYF) | 0.0 | $685k | 10k | 66.74 | |
| eBay (EBAY) | 0.0 | $674k | 9.0k | 74.46 | |
| Hershey Company (HSY) | 0.0 | $670k | 4.0k | 165.95 | |
| Equifax (EFX) | 0.0 | $668k | 2.6k | 259.37 | |
| PPG Industries (PPG) | 0.0 | $662k | 5.8k | 113.75 | |
| CBOE Holdings (CBOE) | 0.0 | $661k | 2.8k | 233.21 | |
| Centene Corporation (CNC) | 0.0 | $645k | 12k | 54.28 | |
| Mettler-Toledo International (MTD) | 0.0 | $641k | 546.00 | 1174.72 | |
| Fox Corp (FOXA) | 0.0 | $629k | 11k | 56.04 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $622k | 12k | 52.78 | |
| Veralto Corp (VLTO) | 0.0 | $610k | 6.0k | 100.95 | |
| Emcor (EME) | 0.0 | $605k | 1.1k | 534.89 | |
| Jabil Circuit (JBL) | 0.0 | $604k | 2.8k | 218.10 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $583k | 3.2k | 180.06 | |
| Dollar General (DG) | 0.0 | $583k | 5.1k | 114.38 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $579k | 7.4k | 77.98 | |
| Cdw (CDW) | 0.0 | $575k | 3.2k | 178.59 | |
| Expedia (EXPE) | 0.0 | $565k | 3.3k | 168.68 | |
| ON Semiconductor (ON) | 0.0 | $559k | 11k | 52.41 | |
| T. Rowe Price (TROW) | 0.0 | $550k | 5.7k | 96.50 | |
| NVR (NVR) | 0.0 | $547k | 74.00 | 7385.66 | |
| Dollar Tree (DLTR) | 0.0 | $545k | 5.5k | 99.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $539k | 1.2k | 467.82 | |
| Pulte (PHM) | 0.0 | $537k | 5.1k | 105.46 | |
| NetApp (NTAP) | 0.0 | $537k | 5.0k | 106.55 | |
| General Mills (GIS) | 0.0 | $535k | 10k | 51.81 | |
| Prudential Financial (PRU) | 0.0 | $532k | 4.9k | 107.44 | |
| Waters Corporation (WAT) | 0.0 | $531k | 1.5k | 349.04 | |
| Corebridge Finl (CRBG) | 0.0 | $518k | 15k | 35.50 | |
| Lennox International (LII) | 0.0 | $509k | 887.00 | 573.24 | |
| FactSet Research Systems (FDS) | 0.0 | $494k | 1.1k | 447.28 | |
| Steel Dynamics (STLD) | 0.0 | $490k | 3.8k | 128.01 | |
| Leidos Holdings (LDOS) | 0.0 | $486k | 3.1k | 157.76 | |
| Loews Corporation (L) | 0.0 | $482k | 5.3k | 91.66 | |
| Halliburton Company (HAL) | 0.0 | $466k | 23k | 20.38 | |
| Biogen Idec (BIIB) | 0.0 | $465k | 3.7k | 125.59 | |
| Comfort Systems USA (FIX) | 0.0 | $464k | 866.00 | 536.21 | |
| Fortive (FTV) | 0.0 | $453k | 8.7k | 52.13 | |
| Dow (DOW) | 0.0 | $445k | 17k | 26.48 | |
| Zimmer Holdings (ZBH) | 0.0 | $445k | 4.9k | 91.21 | |
| Nortonlifelock (GEN) | 0.0 | $434k | 15k | 29.40 | |
| Equitable Holdings (EQH) | 0.0 | $434k | 7.7k | 56.10 | |
| Pentair cs (PNR) | 0.0 | $432k | 4.2k | 102.66 | |
| F5 Networks (FFIV) | 0.0 | $423k | 1.4k | 294.32 | |
| Genuine Parts Company (GPC) | 0.0 | $421k | 3.5k | 121.31 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $421k | 4.1k | 103.07 | |
| Ball Corporation (BALL) | 0.0 | $414k | 7.4k | 56.09 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $411k | 2.3k | 176.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $411k | 1.3k | 311.18 | |
| Molina Healthcare (MOH) | 0.0 | $397k | 1.3k | 297.90 | |
| Best Buy (BBY) | 0.0 | $396k | 5.9k | 67.13 | |
| CF Industries Holdings (CF) | 0.0 | $384k | 4.2k | 92.00 | |
| First Solar (FSLR) | 0.0 | $381k | 2.3k | 165.54 | |
| Bentley Systems Cl B Ord (BSY) | 0.0 | $380k | 7.0k | 53.97 | |
| Hologic (HOLX) | 0.0 | $374k | 5.7k | 65.16 | |
| Textron (TXT) | 0.0 | $371k | 4.6k | 80.29 | |
| Omni (OMC) | 0.0 | $369k | 5.1k | 71.94 | |
| East West Ban (EWBC) | 0.0 | $368k | 3.6k | 100.98 | |
| Domino's Pizza (DPZ) | 0.0 | $365k | 810.00 | 450.60 | |
| AECOM Technology Corporation (ACM) | 0.0 | $365k | 3.2k | 112.86 | |
| Allegion Plc equity (ALLE) | 0.0 | $364k | 2.5k | 144.12 | |
| Masco Corporation (MAS) | 0.0 | $360k | 5.6k | 64.36 | |
| Everest Re Group (EG) | 0.0 | $359k | 1.1k | 339.85 | |
| Unum (UNM) | 0.0 | $358k | 4.4k | 80.76 | |
| Align Technology (ALGN) | 0.0 | $353k | 1.9k | 189.33 | |
| Api Group Corp (APG) | 0.0 | $349k | 6.8k | 51.05 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $340k | 3.5k | 97.82 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $338k | 3.1k | 107.83 | |
| Performance Food (PFGC) | 0.0 | $337k | 3.8k | 87.47 | |
| Solventum Corp (SOLV) | 0.0 | $336k | 4.4k | 75.84 | |
| Builders FirstSource (BLDR) | 0.0 | $331k | 2.8k | 116.69 | |
| Paycom Software (PAYC) | 0.0 | $330k | 1.4k | 231.40 | |
| CNA Financial Corporation (CNA) | 0.0 | $318k | 6.8k | 46.53 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $317k | 2.5k | 125.69 | |
| Juniper Networks (JNPR) | 0.0 | $316k | 7.9k | 39.93 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $314k | 1.1k | 287.35 | |
| Peak (DOC) | 0.0 | $309k | 18k | 17.51 | |
| Crown Holdings (CCK) | 0.0 | $304k | 3.0k | 102.98 | |
| Exelixis (EXEL) | 0.0 | $302k | 6.9k | 44.08 | |
| Skyworks Solutions (SWKS) | 0.0 | $301k | 4.0k | 74.52 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $300k | 2.9k | 104.13 | |
| Mosaic (MOS) | 0.0 | $299k | 8.2k | 36.48 | |
| Owens Corning (OC) | 0.0 | $297k | 2.2k | 137.52 | |
| Toll Brothers (TOL) | 0.0 | $294k | 2.6k | 114.13 | |
| Maplebear (CART) | 0.0 | $291k | 6.4k | 45.24 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $291k | 6.5k | 44.98 | |
| SEI Investments Company (SEIC) | 0.0 | $291k | 3.2k | 89.86 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $290k | 14k | 21.51 | |
| Ciena Corporation (CIEN) | 0.0 | $289k | 3.6k | 81.33 | |
| Core & Main (CNM) | 0.0 | $288k | 4.8k | 60.35 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $287k | 1.2k | 242.90 | |
| Universal Health Services (UHS) | 0.0 | $287k | 1.6k | 181.15 | |
| Penske Automotive (PAG) | 0.0 | $287k | 1.7k | 171.81 | |
| DaVita (DVA) | 0.0 | $278k | 2.0k | 142.45 | |
| SYNNEX Corporation (SNX) | 0.0 | $278k | 2.0k | 135.70 | |
| Skechers USA | 0.0 | $276k | 4.4k | 63.10 | |
| Host Hotels & Resorts (HST) | 0.0 | $273k | 18k | 15.36 | |
| Kinsale Cap Group (KNSL) | 0.0 | $272k | 561.00 | 483.90 | |
| Boston Properties (BXP) | 0.0 | $270k | 4.0k | 67.47 | |
| Xp Inc cl a (XP) | 0.0 | $268k | 13k | 20.20 | |
| Viatris (VTRS) | 0.0 | $267k | 30k | 8.93 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $265k | 4.8k | 54.97 | |
| MGM Resorts International. (MGM) | 0.0 | $260k | 7.6k | 34.39 | |
| Globe Life (GL) | 0.0 | $259k | 2.1k | 124.29 | |
| Encana Corporation (OVV) | 0.0 | $258k | 6.8k | 38.05 | |
| Amdocs Ltd ord (DOX) | 0.0 | $257k | 2.8k | 91.24 | |
| Bunge (BG) | 0.0 | $257k | 3.2k | 80.28 | |
| Permian Resources Corp Class A (PR) | 0.0 | $255k | 19k | 13.62 | |
| Webster Financial Corporation (WBS) | 0.0 | $253k | 4.6k | 54.60 | |
| Epam Systems (EPAM) | 0.0 | $252k | 1.4k | 176.82 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $249k | 3.3k | 75.93 | |
| Assurant (AIZ) | 0.0 | $248k | 1.3k | 197.49 | |
| Topbuild (BLD) | 0.0 | $245k | 756.00 | 323.74 | |
| Interpublic Group of Companies (IPG) | 0.0 | $244k | 10k | 24.48 | |
| CACI International (CACI) | 0.0 | $243k | 510.00 | 476.70 | |
| Medpace Hldgs (MEDP) | 0.0 | $240k | 765.00 | 313.86 | |
| Regal-beloit Corporation (RRX) | 0.0 | $239k | 1.6k | 144.96 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $238k | 12k | 20.28 | |
| Acuity Brands (AYI) | 0.0 | $234k | 783.00 | 298.34 | |
| Avantor (AVTR) | 0.0 | $232k | 17k | 13.46 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $231k | 2.1k | 111.65 | |
| Primerica (PRI) | 0.0 | $230k | 839.00 | 273.67 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $229k | 2.9k | 77.98 | |
| WESCO International (WCC) | 0.0 | $227k | 1.2k | 185.20 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $227k | 12k | 18.95 | |
| Gap (GAP) | 0.0 | $226k | 10k | 21.81 | |
| Tetra Tech (TTEK) | 0.0 | $226k | 6.3k | 35.96 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $225k | 2.0k | 114.86 | |
| Generac Holdings (GNRC) | 0.0 | $220k | 1.5k | 143.21 | |
| Axis Capital Holdings (AXS) | 0.0 | $217k | 2.1k | 103.82 | |
| Five Below (FIVE) | 0.0 | $214k | 1.6k | 131.18 | |
| Scientific Games (LNW) | 0.0 | $208k | 2.2k | 96.26 | |
| Comerica Incorporated (CMA) | 0.0 | $207k | 3.5k | 59.65 | |
| National Retail Properties (NNN) | 0.0 | $206k | 4.8k | 43.18 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $205k | 2.2k | 94.99 | |
| Zions Bancorporation (ZION) | 0.0 | $204k | 3.9k | 51.94 | |
| Brixmor Prty (BRX) | 0.0 | $201k | 7.7k | 26.04 | |
| Dropbox Inc-class A (DBX) | 0.0 | $201k | 7.0k | 28.60 |
