Applied Finance Capital Management, LLC Diversified Active

Location: San Juan, Puerto Rico

CIK: 0001966007 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value: $2.162B (100.0% shares, 0.0% debt)

Holdings (293)

AAPL APPLE INC. 4.1%
Value $88.42M Shares 419,821 Est. Cost $168.83 Unrealized +9.6%
ADBE ADOBE INC 3.0%
Value $65.42M Shares 117,756 Est. Cost $449.58 Unrealized +7.7%
GOOGL ALPHABET INC 2.9%
Value $63.71M Shares 349,742 Est. Cost $129.75 Unrealized +29.0%
KLAC KLA CORP 2.9%
Value $63.04M Shares 76,458 Est. Cost $396.25 Unrealized +83.8%
HPQ HP INC 2.9%
Value $61.7M Shares 1,761,978 Est. Cost $26.69 Unrealized +11.3%
ROP ROPER TECHNOLOGIES INC 2.6%
Value $56.34M Shares 99,952 Est. Cost $473.04 Unrealized +12.7%
META META PLATFORMS INC 2.6%
Value $55.46M Shares 109,985 Est. Cost $218.56 Unrealized +121.1%
IBM INTERNATIONAL BUSINESS MACHINE 2.6%
Value $55.42M Shares 320,430 Est. Cost $138.23 Unrealized +20.0%
MCHP MICROCHIP TECHNOLOGY INCORPORA 2.6%
Value $55.39M Shares 605,355 Est. Cost $79.11 Unrealized +10.5%
CSCO CISCO SYSTEMS INCORPORATED 2.5%
Value $54.58M Shares 1,148,735 Est. Cost $44.47 Unrealized +1.8%
INTC INTEL CORP 2.2%
Value $46.94M Shares 1,515,703 Est. Cost $29.93 Unrealized +8.6%
VZ VERIZON COMMUNICATIONS 2.1%
Value $44.48M Shares 1,078,492 Est. Cost $32.54 Unrealized +12.1%
MA MASTERCARD, INC. 2.0%
Value $43.21M Shares 97,944 Est. Cost $390.12 Unrealized +15.8%
JPM JPMORGAN CHASE & CO. 1.9%
Value $41.65M Shares 205,931 Est. Cost $142.99 Unrealized +32.3%
FISV FISERV, INC. 1.9%
Value $41.34M Shares 277,370 Est. Cost $134.14 Unrealized +12.8%
BAC BANK OF AMERICA CORPORATION 1.9%
Value $41.25M Shares 1,037,181 Est. Cost $31.68 Unrealized +16.3%
AMP AMERIPRISE FINANCIAL, INC. 1.9%
Value $40.9M Shares 95,747 Est. Cost $340.85 Unrealized +22.8%
MET METLIFE, INC. 1.8%
Value $38.84M Shares 553,395 Est. Cost $63.50 Unrealized +7.3%
DIS WALT DISNEY CO 1.8%
Value $38.83M Shares 391,085 Est. Cost $94.49 Unrealized +11.7%
WAB WESTINGHOUSE AIR BRAKE TECHNOL 1.8%
Value $38.29M Shares 242,261 Est. Cost $115.58 Unrealized +37.1%
CMI CUMMINS INC 1.7%
Value $37.56M Shares 135,618 Est. Cost $243.04 Unrealized +13.6%
TRV TRAVELERS COMPANIES INC 1.7%
Value $37.16M Shares 182,760 Est. Cost $183.31 Unrealized +14.0%
PWR QUANTA SERVICES INCORPORATED 1.7%
Value $36.89M Shares 145,185 Est. Cost $183.69 Unrealized +43.9%
UNP UNION PACIFIC CORPORATION 1.7%
Value $36.78M Shares 162,559 Est. Cost $210.09 Unrealized +7.3%
LOW LOWE'S COMPANIES INC. 1.7%
Value $36.68M Shares 166,357 Est. Cost $201.51 Unrealized +9.8%
URI UNITED RENTALS, INC. 1.7%
Value $36.51M Shares 56,450 Est. Cost $427.16 Unrealized +53.4%
DRI DARDEN RESTAURANTS, INC. 1.7%
Value $35.95M Shares 237,557 Est. Cost $137.86 Unrealized +5.0%
HST HOST HOTELS & RESORTS INC 1.6%
Value $35.25M Shares 1,960,705 Est. Cost $15.47 Unrealized +9.8%
DHI DR HORTON INC 1.6%
Value $34.71M Shares 246,287 Est. Cost $115.71 Unrealized +24.9%
— APTIV PLC 1.6%
Value $33.72M Shares 478,906 Est. Cost $82.65 Unrealized —
REGN REGENERON PHARMACEUTICALS INCO 1.5%
Value $31.69M Shares 30,153 Est. Cost $802.79 Unrealized +20.1%
MCK MCKESSON CORPORATION 1.5%
Value $31.49M Shares 53,918 Est. Cost $416.23 Unrealized +32.8%
STZ CONSTELLATION BRANDS, INC. 1.4%
Value $31.1M Shares 120,875 Est. Cost $234.37 Unrealized +6.0%
MRK MERCK & CO. , INC. 1.4%
Value $31.02M Shares 250,534 Est. Cost $103.73 Unrealized +17.3%
INCY INCYTE CORP 1.4%
Value $30.3M Shares 499,760 Est. Cost $58.66 Unrealized -3.4%
LKQ LKQ CORPORATION 1.4%
Value $30.07M Shares 723,092 Est. Cost $46.36 Unrealized -8.5%
SYK STRYKER CORPORATION 1.4%
Value $29.59M Shares 86,977 Est. Cost $262.08 Unrealized +27.2%
TMO THERMO FISHER SCIENTIFIC INC. 1.3%
Value $28.67M Shares 51,848 Est. Cost $539.25 Unrealized +5.7%
TSN TYSON FOODS, INC. 1.3%
Value $28.66M Shares 501,610 Est. Cost $54.17 Unrealized +2.0%
CVX CHEVRON CORP 1.3%
Value $28.05M Shares 179,348 Est. Cost $149.70 Unrealized -0.9%
CVS CVS HEALTH CORP 1.3%
Value $27.31M Shares 462,415 Est. Cost $68.68 Unrealized -14.8%
TGT TARGET CORPORATION 1.3%
Value $27.3M Shares 184,423 Est. Cost $136.06 Unrealized +8.7%
DHR DANAHER CORP 1.3%
Value $27.18M Shares 108,783 Est. Cost $229.56 Unrealized +9.0%
VLO VALERO ENERGY CORPORATION 1.3%
Value $27.1M Shares 172,851 Est. Cost $124.95 Unrealized +22.8%
MSFT MICROSOFT CORPORATION 1.3%
Value $27.08M Shares 60,590 Est. Cost $415.00 Unrealized +0.5%
COP CONOCOPHILLIPS 1.2%
Value $25.69M Shares 224,578 Est. Cost $110.12 Unrealized +4.8%
NVDA NVIDIA CORPORATION 1.2%
Value $25.43M Shares 205,830 Est. Cost $101.05 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GROU 1.0%
Value $20.8M Shares 282,163 Est. Cost $55.71 Unrealized +21.1%
CF CF INDUSTRIES HOLDINGS, INC. 0.9%
Value $20.08M Shares 270,922 Est. Cost $81.01 Unrealized -7.9%
DTE DTE ENERGY COMPANY 0.9%
Value $18.82M Shares 169,570 Est. Cost $101.88 Unrealized +3.5%
— WALGREENS BOOTS ALLIANCE INC 0.9%
Value $18.43M Shares 1,523,464 Est. Cost $22.02 Unrealized —
CE CELANESE CORPORATION 0.8%
Value $18.21M Shares 134,966 Est. Cost $111.90 Unrealized +34.6%
AVGO BROADCOM INC 0.3%
Value $6.888M Shares 4,290 Est. Cost $137.66 Unrealized 0.0%
V VISA INCORPORATION 0.2%
Value $4.697M Shares 17,897 Est. Cost $270.83 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $3.781M Shares 25,871 Est. Cost $142.40 Unrealized -0.7%
ABBV ABBVIE INC 0.2%
Value $3.456M Shares 20,147 Est. Cost $157.59 Unrealized -0.3%
ACN ACCENTURE PLC 0.1%
Value $2.551M Shares 8,408 Est. Cost $295.71 Unrealized +1.2%
AMGN AMGEN INC 0.1%
Value $2.373M Shares 7,595 Est. Cost $279.32 Unrealized 0.0%
AMAT APPLIED MATERIALS, INC. 0.1%
Value $2.359M Shares 9,997 Est. Cost $211.43 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $2.204M Shares 12,510 Est. Cost $163.58 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value $2.156M Shares 20,752 Est. Cost $102.33 Unrealized +0.6%
CRM SALESFORCE INC 0.1%
Value $2.131M Shares 8,287 Est. Cost $264.72 Unrealized 0.0%
QCOM QUALCOMM INCORPORATED 0.1%
Value $2.102M Shares 10,551 Est. Cost $182.37 Unrealized 0.0%
WFC WELLS FARGO & COMPANY 0.1%
Value $2.053M Shares 34,566 Est. Cost $56.87 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INCORPORATED 0.1%
Value $1.895M Shares 9,742 Est. Cost $176.15 Unrealized 0.0%
— LAM RESEARCH CORPORATION 0.1%
Value $1.876M Shares 1,762 Est. Cost $1064.85 Unrealized —
T AT&T INC 0.1%
Value $1.769M Shares 92,569 Est. Cost $16.16 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.723M Shares 435 Est. Cost $3654.84 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL IN 0.1%
Value $1.722M Shares 16,998 Est. Cost $91.29 Unrealized 0.0%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value $1.701M Shares 7,345 Est. Cost $227.31 Unrealized 0.0%
CMCSA COMCAST CORP 0.1%
Value $1.614M Shares 41,223 Est. Cost $37.12 Unrealized 0.0%
CAT ISHARES RUSSELL 1000 0.1%
Value $1.591M Shares 4,777 Est. Cost $338.69 Unrealized 0.0%
GILD GILEAD SCIENCES, INC. 0.1%
Value $1.562M Shares 22,768 Est. Cost $63.13 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $1.498M Shares 8,634 Est. Cost $162.08 Unrealized +10.8%
C CITIGROUP INC. 0.1%
Value $1.47M Shares 23,164 Est. Cost $58.71 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE, INC. 0.1%
Value $1.421M Shares 1,346 Est. Cost $69.13 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value $1.404M Shares 33,796 Est. Cost $41.01 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value $1.376M Shares 8,847 Est. Cost $137.19 Unrealized +6.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.362M Shares 2,906 Est. Cost $434.05 Unrealized 0.0%
ADI ANALOG DEVICES INCORPORATED 0.1%
Value $1.357M Shares 5,945 Est. Cost $207.63 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $1.326M Shares 6,077 Est. Cost $204.58 Unrealized 0.0%
GM GENERAL MOTORS COMPANY 0.1%
Value $1.321M Shares 28,440 Est. Cost $44.38 Unrealized 0.0%
AON AON PLC 0.1%
Value $1.287M Shares 4,385 Est. Cost $292.51 Unrealized 0.0%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value $1.286M Shares 2,754 Est. Cost $441.57 Unrealized 0.0%
AZO AUTOZONE, INC. 0.1%
Value $1.257M Shares 424 Est. Cost $2927.39 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL, INCORPOR 0.1%
Value $1.234M Shares 10,534 Est. Cost $100.55 Unrealized +6.2%
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value $1.156M Shares 5,383 Est. Cost $222.27 Unrealized +0.9%
MAR MARRIOTT INTERNATIONAL, INC. 0.1%
Value $1.114M Shares 4,608 Est. Cost $236.12 Unrealized 0.0%
CB CHUBB LTD 0.1%
Value $1.097M Shares 4,302 Est. Cost $252.75 Unrealized 0.0%
AMT AMERICAN TOWER CORPORATION 0.1%
Value $1.094M Shares 5,626 Est. Cost $176.27 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $1.082M Shares 11,310 Est. Cost $81.74 Unrealized +6.2%
COR CENCORA INC 0.0%
Value $1.06M Shares 4,704 Est. Cost $228.58 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.058M Shares 3,539 Est. Cost $272.92 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $1.051M Shares 3,272 Est. Cost $320.76 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INCORPO 0.0%
Value $1.048M Shares 16,013 Est. Cost $65.15 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING, INC 0.0%
Value $1.035M Shares 4,336 Est. Cost $236.61 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $1.019M Shares 5,879 Est. Cost $163.36 Unrealized 0.0%
MMM 3M COMPANY 0.0%
Value $1M Shares 9,789 Est. Cost $94.27 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO 0.0%
Value $988K Shares 3,309 Est. Cost $305.10 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $986K Shares 29,483 Est. Cost $33.12 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INCORPOR 0.0%
Value $984K Shares 74,622 Est. Cost $12.22 Unrealized +2.7%
LNG CHENIERE ENERGY, INC. 0.0%
Value $953K Shares 5,450 Est. Cost $159.21 Unrealized 0.0%
FICO FAIR ISAAC CORP. 0.0%
Value $953K Shares 640 Est. Cost $1292.47 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value $944K Shares 12,757 Est. Cost $69.27 Unrealized +1.8%
IQV IQVIA HOLDINGS INC 0.0%
Value $935K Shares 4,423 Est. Cost $227.18 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $935K Shares 6,621 Est. Cost $139.62 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $930K Shares 27,842 Est. Cost $31.54 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $929K Shares 28,842 Est. Cost $32.54 Unrealized 0.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $926K Shares 7,842 Est. Cost $110.88 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $922K Shares 9,583 Est. Cost $93.72 Unrealized 0.0%
YUM YUM! BRANDS, INC. 0.0%
Value $858K Shares 6,478 Est. Cost $133.30 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $835K Shares 14,385 Est. Cost $63.46 Unrealized 0.0%
USB US BANCORP 0.0%
Value $834K Shares 20,998 Est. Cost $37.76 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $826K Shares 4,125 Est. Cost $188.88 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $824K Shares 21,219 Est. Cost $33.68 Unrealized 0.0%
IT GARTNER INCORPORATED 0.0%
Value $820K Shares 1,827 Est. Cost $444.91 Unrealized 0.0%
KMI KINDER MORGAN INCORPORATED 0.0%
Value $809K Shares 40,733 Est. Cost $17.73 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INCORPORATI 0.0%
Value $807K Shares 2,091 Est. Cost $354.55 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORPORATI 0.0%
Value $805K Shares 8,720 Est. Cost $88.55 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD. 0.0%
Value $796K Shares 7,892 Est. Cost $92.47 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $789K Shares 9,483 Est. Cost $77.59 Unrealized 0.0%
SPG SIMON PROPERTY GROUP, INC. 0.0%
Value $785K Shares 5,172 Est. Cost $135.52 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $779K Shares 3,362 Est. Cost $217.32 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $758K Shares 2,028 Est. Cost $330.11 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value $757K Shares 35,752 Est. Cost $17.62 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP. 0.0%
Value $749K Shares 12,503 Est. Cost $55.73 Unrealized 0.0%
ADSK AUTODESK, INC. 0.0%
Value $747K Shares 3,017 Est. Cost $224.64 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP, 0.0%
Value $740K Shares 9,974 Est. Cost $73.69 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $737K Shares 12,189 Est. Cost $57.71 Unrealized 0.0%
DG DOLLAR GENERAL CORPORATION 0.0%
Value $734K Shares 5,549 Est. Cost $134.54 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $730K Shares 4,615 Est. Cost $168.96 Unrealized 0.0%
GIS GENERAL MILLS, INC. 0.0%
Value $725K Shares 11,462 Est. Cost $64.44 Unrealized 0.0%
IDXX IDEXX LABORATORIES INCORPORATE 0.0%
Value $723K Shares 1,483 Est. Cost $502.03 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value $720K Shares 10,591 Est. Cost $66.04 Unrealized 0.0%
KR KROGER CO 0.0%
Value $720K Shares 14,417 Est. Cost $52.03 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $717K Shares 3,899 Est. Cost $183.90 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $716K Shares 15,096 Est. Cost $48.81 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value $716K Shares 512 Est. Cost $1367.69 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $713K Shares 12,191 Est. Cost $53.29 Unrealized +4.4%
CDW CDW CORP 0.0%
Value $711K Shares 3,176 Est. Cost $226.70 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION 0.0%
Value $700K Shares 14,766 Est. Cost $47.24 Unrealized 0.0%
LEN LENNAR CORPORATION 0.0%
Value $693K Shares 4,622 Est. Cost $148.55 Unrealized 0.0%
DOV DOVER CORPORATION 0.0%
Value $692K Shares 3,836 Est. Cost $175.81 Unrealized 0.0%
MTB M&T BANK CORPORATION 0.0%
Value $686K Shares 4,534 Est. Cost $138.95 Unrealized 0.0%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $686K Shares 10,011 Est. Cost $70.16 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INCORPORAT 0.0%
Value $684K Shares 4,404 Est. Cost $135.47 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $684K Shares 12,677 Est. Cost $54.08 Unrealized 0.0%
VICI VICI PROPERTIES INC 0.0%
Value $680K Shares 23,748 Est. Cost $26.06 Unrealized 0.0%
ED CONSOLIDATED EDISON, INC. 0.0%
Value $676K Shares 7,559 Est. Cost $87.77 Unrealized 0.0%
DLTR DOLLAR TREE, INCORPORATION 0.0%
Value $670K Shares 6,277 Est. Cost $118.07 Unrealized 0.0%
A AGILENT TECHNOLOGIES, INC. 0.0%
Value $668K Shares 5,156 Est. Cost $138.24 Unrealized 0.0%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $662K Shares 393 Est. Cost $1661.99 Unrealized 0.0%
FERG1GBX FERGUSON PLC 0.0%
Value $651K Shares 3,362 Est. Cost $193.65 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value $650K Shares 7,506 Est. Cost $90.84 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $641K Shares 35,241 Est. Cost $18.19 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $640K Shares 34,185 Est. Cost $15.46 Unrealized 0.0%
FTNT FORTINET INCORPORATION 0.0%
Value $639K Shares 10,603 Est. Cost $62.18 Unrealized 0.0%
HAL HALLIBURTON COMPANY 0.0%
Value $634K Shares 18,780 Est. Cost $35.31 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $632K Shares 6,956 Est. Cost $91.78 Unrealized 0.0%
EBAY EBAY INCORPORATED 0.0%
Value $631K Shares 11,742 Est. Cost $50.72 Unrealized 0.0%
HIG HARTFORD FINANCIAL SERVICES GR 0.0%
Value $628K Shares 6,246 Est. Cost $97.58 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $618K Shares 4,519 Est. Cost $146.14 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $615K Shares 7,896 Est. Cost $81.35 Unrealized 0.0%
LULU LULULEMON ATHLETICA INCORPORAT 0.0%
Value $614K Shares 2,056 Est. Cost $334.33 Unrealized 0.0%
RMD RESMED INC. 0.0%
Value $608K Shares 3,175 Est. Cost $200.02 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $605K Shares 4,699 Est. Cost $108.58 Unrealized 0.0%
LLY ELI LILLY AND COMPANY 0.0%
Value $598K Shares 660 Est. Cost $443.22 Unrealized +78.5%
CNC CENTENE CORPORATION 0.0%
Value $580K Shares 8,743 Est. Cost $72.74 Unrealized 0.0%
PPG PPG INDUSTRIES, INC. 0.0%
Value $580K Shares 4,604 Est. Cost $127.35 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $576K Shares 77,464 Est. Cost $8.01 Unrealized 0.0%
EA ELECTRONIC ARTS, INC. 0.0%
Value $570K Shares 4,090 Est. Cost $130.68 Unrealized 0.0%
NVR NVR INC. 0.0%
Value $569K Shares 75 Est. Cost $7647.13 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $562K Shares 5,181 Est. Cost $115.96 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value $550K Shares 3,573 Est. Cost $144.22 Unrealized 0.0%
PHM PULTEGROUP, INCORPORATION 0.0%
Value $548K Shares 4,978 Est. Cost $112.10 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $546K Shares 20,476 Est. Cost $26.22 Unrealized 0.0%
ETR ENTERGY CORPORATION 0.0%
Value $546K Shares 5,103 Est. Cost $51.32 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $546K Shares 7,364 Est. Cost $57.63 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $544K Shares 3,196 Est. Cost $175.11 Unrealized 0.0%
GPC GENUINE PARTS COMPANY 0.0%
Value $537K Shares 3,885 Est. Cost $141.59 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $537K Shares 1,851 Est. Cost $319.12 Unrealized 0.0%
MSCI MSCI INC. 0.0%
Value $534K Shares 1,109 Est. Cost $486.44 Unrealized 0.0%
UGI UGI CORPORATION 0.0%
Value $533K Shares 23,288 Est. Cost $26.55 Unrealized -8.8%
SRE SEMPRA 0.0%
Value $505K Shares 6,644 Est. Cost $68.82 Unrealized +1.7%
RTX RTX CORP 0.0%
Value $505K Shares 5,032 Est. Cost $89.44 Unrealized +11.9%
ETN EATON CORP PLC 0.0%
Value $504K Shares 1,606 Est. Cost $173.64 Unrealized +82.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $503K Shares 25,079 Est. Cost $18.06 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INCORPOR 0.0%
Value $498K Shares 1,284 Est. Cost $396.07 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $496K Shares 3,831 Est. Cost $130.12 Unrealized 0.0%
WLK WESTLAKE CORP 0.0%
Value $491K Shares 3,392 Est. Cost $148.16 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INCORPO 0.0%
Value $491K Shares 1,757 Est. Cost $271.44 Unrealized 0.0%
CHD CHURCH & DWIGHT CO., INC. 0.0%
Value $491K Shares 4,732 Est. Cost $103.76 Unrealized 0.0%
VRSN VERISIGN, INC 0.0%
Value $490K Shares 2,757 Est. Cost $176.64 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value $488K Shares 12,567 Est. Cost $29.09 Unrealized +20.1%
— UNILEVER PLC 0.0%
Value $482K Shares 8,770 Est. Cost $51.97 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value $481K Shares 1,179 Est. Cost $417.35 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $476K Shares 6,415 Est. Cost $74.96 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $469K Shares 4,407 Est. Cost $96.59 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $468K Shares 3,210 Est. Cost $137.35 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS, IN 0.0%
Value $467K Shares 13,639 Est. Cost $30.07 Unrealized —
GDDY GODADDY INC 0.0%
Value $463K Shares 3,316 Est. Cost $131.95 Unrealized 0.0%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $461K Shares 15,818 Est. Cost $27.31 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $458K Shares 12,713 Est. Cost $32.80 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $457K Shares 1,329 Est. Cost $297.48 Unrealized +10.1%
CPAY CORPAY INC 0.0%
Value $456K Shares 1,711 Est. Cost $283.00 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE, INC. 0.0%
Value $453K Shares 3,272 Est. Cost $169.76 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $451K Shares 4,379 Est. Cost $69.65 Unrealized +48.9%
LII LENNOX INTERNATIONAL INCORPORA 0.0%
Value $450K Shares 842 Est. Cost $484.91 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $447K Shares 1,565 Est. Cost $301.24 Unrealized 0.0%
BBY BEST BUY CO., INC. 0.0%
Value $435K Shares 5,162 Est. Cost $73.19 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $433K Shares 4,057 Est. Cost $99.54 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value $427K Shares 7,209 Est. Cost $61.43 Unrealized 0.0%
DPZ DOMINO' S PIZZA, INC. 0.0%
Value $426K Shares 826 Est. Cost $497.09 Unrealized 0.0%
OMC OMNICOM GROUP INCORPORATED 0.0%
Value $423K Shares 4,720 Est. Cost $87.64 Unrealized 0.0%
WHR WHIRLPOOL CORPORATION 0.0%
Value $421K Shares 4,117 Est. Cost $122.39 Unrealized -20.4%
EQT EQT CORPORATION 0.0%
Value $414K Shares 11,185 Est. Cost $38.30 Unrealized 0.0%
BALL BALL CORPORATION 0.0%
Value $413K Shares 6,886 Est. Cost $65.40 Unrealized 0.0%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value $407K Shares 9,426 Est. Cost $38.08 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS, INC. 0.0%
Value $407K Shares 3,815 Est. Cost $92.87 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO. 0.0%
Value $406K Shares 14,191 Est. Cost $26.85 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $403K Shares 3,200 Est. Cost $122.34 Unrealized 0.0%
MOH MOLINA HEALTHCARE, INC. 0.0%
Value $400K Shares 1,347 Est. Cost $339.48 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $399K Shares 1,093 Est. Cost $367.70 Unrealized 0.0%
— AMCOR LIMITED 0.0%
Value $394K Shares 40,274 Est. Cost $9.17 Unrealized 0.0%
NRG NRG ENERGY, INC. 0.0%
Value $390K Shares 5,011 Est. Cost $75.54 Unrealized 0.0%
— MARATHON OIL CORPORATION 0.0%
Value $389K Shares 13,583 Est. Cost $28.67 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value $387K Shares 3,885 Est. Cost $116.47 Unrealized 0.0%
L LOEWS CORPORATION 0.0%
Value $386K Shares 5,167 Est. Cost $75.41 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $384K Shares 2,768 Est. Cost $137.82 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $383K Shares 13,475 Est. Cost $27.36 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $382K Shares 11,121 Est. Cost $32.14 Unrealized 0.0%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $376K Shares 8,326 Est. Cost $41.98 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $374K Shares 7,683 Est. Cost $50.33 Unrealized 0.0%
SNA SNAP-ON INCORPORATED 0.0%
Value $369K Shares 1,411 Est. Cost $262.93 Unrealized 0.0%
MAS MASCO CORPORATION 0.0%
Value $349K Shares 5,230 Est. Cost $68.51 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORPORATIO 0.0%
Value $348K Shares 1,092 Est. Cost $264.67 Unrealized 0.0%
OC OWENS-CORNING 0.0%
Value $346K Shares 1,994 Est. Cost $173.20 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $345K Shares 4,504 Est. Cost $79.30 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $340K Shares 12,892 Est. Cost $27.72 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES, INC. 0.0%
Value $339K Shares 2,042 Est. Cost $162.46 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $330K Shares 3,029 Est. Cost $120.79 Unrealized 0.0%
KIM KIMCO REALTY CORPORATION 0.0%
Value $326K Shares 16,777 Est. Cost $17.34 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $324K Shares 5,884 Est. Cost $55.05 Unrealized —
ACI ALBERTSONS COMPANIES INC 0.0%
Value $322K Shares 16,316 Est. Cost $19.38 Unrealized 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $321K Shares 8,814 Est. Cost $36.46 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD. 0.0%
Value $316K Shares 1,412 Est. Cost $223.97 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $314K Shares 2,706 Est. Cost $106.45 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA, 0.0%
Value $312K Shares 1,522 Est. Cost $199.76 Unrealized 0.0%
THC TENET HEALTHCARE CORPORATION 0.0%
Value $311K Shares 2,337 Est. Cost $120.38 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $310K Shares 2,621 Est. Cost $121.01 Unrealized 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $304K Shares 107,429 Est. Cost $2.83 Unrealized —
VTRS VIATRIS INC 0.0%
Value $303K Shares 28,530 Est. Cost $10.24 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $301K Shares 15,357 Est. Cost $17.27 Unrealized 0.0%
— INTERPUBLIC GROUP OF COMPANIES 0.0%
Value $299K Shares 10,281 Est. Cost $28.82 Unrealized 0.0%
ALB ALBEMARLE CORPORATION 0.0%
Value $298K Shares 3,121 Est. Cost $115.13 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORPORATION 0.0%
Value $293K Shares 3,566 Est. Cost $84.08 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $291K Shares 756 Est. Cost $407.56 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $289K Shares 3,434 Est. Cost $82.13 Unrealized 0.0%
CNA CNA FINANCIAL CORPORATION 0.0%
Value $288K Shares 6,258 Est. Cost $39.99 Unrealized 0.0%
TOL TOLL BROTHERS, INC. 0.0%
Value $286K Shares 2,479 Est. Cost $121.04 Unrealized 0.0%
UHAL U-HAUL HOLDING CO 0.0%
Value $285K Shares 4,620 Est. Cost $65.09 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $285K Shares 1,355 Est. Cost $206.41 Unrealized 0.0%
CLH CLEAN HARBORS, INC. 0.0%
Value $282K Shares 1,246 Est. Cost $209.64 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $280K Shares 2,568 Est. Cost $96.87 Unrealized 0.0%
BJ BJS WHOLESALE CLUB HOLDINGS IN 0.0%
Value $275K Shares 3,133 Est. Cost $80.99 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $269K Shares 1,090 Est. Cost $250.18 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $265K Shares 5,206 Est. Cost $54.56 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $257K Shares 1,245 Est. Cost $226.59 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $250K Shares 1,791 Est. Cost $130.45 Unrealized 0.0%
— SKECHERS U.S.A. INCORPORATED 0.0%
Value $248K Shares 3,590 Est. Cost $69.12 Unrealized —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $245K Shares 1,644 Est. Cost $152.04 Unrealized 0.0%
EWBC EAST WEST BANCORP INCORPORATED 0.0%
Value $243K Shares 3,321 Est. Cost $70.78 Unrealized 0.0%
APA APA CORP (US) 0.0%
Value $241K Shares 8,184 Est. Cost $28.82 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $240K Shares 3,636 Est. Cost $69.70 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $239K Shares 4,490 Est. Cost $52.07 Unrealized 0.0%
AIZ ASSURANT, INC. 0.0%
Value $236K Shares 1,421 Est. Cost $169.08 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $234K Shares 5,462 Est. Cost $40.30 Unrealized 0.0%
XP XP INC 0.0%
Value $232K Shares 13,215 Est. Cost $20.66 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $232K Shares 4,537 Est. Cost $51.74 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $232K Shares 5,834 Est. Cost $37.57 Unrealized 0.0%
MTCH MATCH GROUP INC 0.0%
Value $226K Shares 7,440 Est. Cost $30.87 Unrealized 0.0%
GMED GLOBUS MEDICAL INC 0.0%
Value $225K Shares 3,280 Est. Cost $59.74 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value $223K Shares 7,724 Est. Cost $28.60 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $219K Shares 2,781 Est. Cost $78.83 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $218K Shares 1,527 Est. Cost $169.33 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $217K Shares 14,092 Est. Cost $17.91 Unrealized 0.0%
— UNITED STATES STEEL CORPORATIO 0.0%
Value $216K Shares 5,715 Est. Cost $37.80 Unrealized —
CROX CROCS INC 0.0%
Value $211K Shares 1,447 Est. Cost $140.27 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $207K Shares 1,916 Est. Cost $100.28 Unrealized 0.0%
FHN FIRST HORIZON CORP 0.0%
Value $205K Shares 13,017 Est. Cost $14.34 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value $204K Shares 4,173 Est. Cost $55.54 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $203K Shares 2,363 Est. Cost $82.94 Unrealized 0.0%
— SOUTHWESTERN ENERGY COMPANY 0.0%
Value $203K Shares 30,110 Est. Cost $6.73 Unrealized —