Applied Finance Capital Management, LLC Diversified Active

CIK: 0001966007 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $2,341,407 (100.0% shares, 0.0% debt)

Holdings (298)

AAPL APPLE INC. 4.0%
Value ($000) $93,829 Shares 402,699 Est. Cost $168.83 Unrealized +31.5%
IBM INTERNATIONAL BUSINESS MACHINE 3.2%
Value ($000) $76,018 Shares 343,851 Est. Cost $141.69 Unrealized +33.4%
CSCO CISCO SYSTEMS INCORPORATED 2.8%
Value ($000) $66,167 Shares 1,243,279 Est. Cost $44.65 Unrealized +4.8%
META META PLATFORMS INC 2.7%
Value ($000) $63,739 Shares 111,347 Est. Cost $222.15 Unrealized +130.5%
HPQ HP INC 2.7%
Value ($000) $63,362 Shares 1,766,422 Est. Cost $26.69 Unrealized +24.5%
ADBE ADOBE INC 2.6%
Value ($000) $60,586 Shares 117,011 Est. Cost $449.58 Unrealized +22.0%
ROP ROPER TECHNOLOGIES INC 2.5%
Value ($000) $58,731 Shares 105,547 Est. Cost $476.83 Unrealized +14.2%
KLAC KLA CORP 2.5%
Value ($000) $58,322 Shares 75,311 Est. Cost $396.25 Unrealized +95.6%
GOOGL ALPHABET INC 2.4%
Value ($000) $56,989 Shares 343,619 Est. Cost $129.75 Unrealized +28.5%
MCHP MICROCHIP TECHNOLOGY INCORPORA 2.2%
Value ($000) $50,705 Shares 631,529 Est. Cost $79.11 Unrealized +0.1%
VZ VERIZON COMMUNICATIONS 2.1%
Value ($000) $50,050 Shares 1,114,450 Est. Cost $32.73 Unrealized +17.3%
DHI DR HORTON INC 2.1%
Value ($000) $49,916 Shares 261,657 Est. Cost $119.08 Unrealized +45.4%
MA MASTERCARD, INC. 2.1%
Value ($000) $49,249 Shares 99,735 Est. Cost $391.41 Unrealized +18.0%
FISV FISERV, INC. 2.1%
Value ($000) $48,779 Shares 271,523 Est. Cost $134.14 Unrealized +23.0%
ORCL ORACLE CORP 2.0%
Value ($000) $47,854 Shares 280,834 Est. Cost $143.05 Unrealized 0.0%
LOW LOWE'S COMPANIES INC. 2.0%
Value ($000) $47,651 Shares 175,930 Est. Cost $203.40 Unrealized +16.1%
URI UNITED RENTALS, INC. 2.0%
Value ($000) $46,457 Shares 57,374 Est. Cost $431.73 Unrealized +64.6%
MET METLIFE, INC. 2.0%
Value ($000) $45,881 Shares 556,270 Est. Cost $63.50 Unrealized +13.2%
AMP AMERIPRISE FINANCIAL, INC. 1.9%
Value ($000) $45,133 Shares 96,067 Est. Cost $340.85 Unrealized +25.1%
CMI CUMMINS INC 1.9%
Value ($000) $44,281 Shares 136,759 Est. Cost $243.04 Unrealized +18.5%
TRV TRAVELERS COMPANIES INC 1.9%
Value ($000) $44,230 Shares 188,920 Est. Cost $184.35 Unrealized +16.8%
PWR QUANTA SERVICES INCORPORATED 1.8%
Value ($000) $43,175 Shares 144,809 Est. Cost $183.69 Unrealized +43.7%
WAB WESTINGHOUSE AIR BRAKE TECHNOL 1.8%
Value ($000) $42,437 Shares 233,467 Est. Cost $115.58 Unrealized +41.0%
DIS WALT DISNEY CO 1.8%
Value ($000) $42,254 Shares 439,274 Est. Cost $94.06 Unrealized -3.7%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $41,846 Shares 198,456 Est. Cost $142.99 Unrealized +43.3%
DRI DARDEN RESTAURANTS, INC. 1.7%
Value ($000) $40,802 Shares 248,597 Est. Cost $138.20 Unrealized +5.3%
UNP UNION PACIFIC CORPORATION 1.7%
Value ($000) $40,403 Shares 163,920 Est. Cost $210.09 Unrealized +11.7%
BAC BANK OF AMERICA CORPORATION 1.7%
Value ($000) $40,045 Shares 1,009,207 Est. Cost $31.68 Unrealized +22.4%
HST HOST HOTELS & RESORTS INC 1.6%
Value ($000) $36,877 Shares 2,095,257 Est. Cost $15.50 Unrealized +2.8%
APTIV PLC 1.5%
Value ($000) $35,882 Shares 498,290 Est. Cost $82.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC. 1.4%
Value ($000) $32,483 Shares 52,513 Est. Cost $539.89 Unrealized +9.1%
LKQ LKQ CORPORATION 1.4%
Value ($000) $32,390 Shares 811,374 Est. Cost $45.60 Unrealized -13.7%
SYK STRYKER CORPORATION 1.4%
Value ($000) $31,665 Shares 87,653 Est. Cost $262.08 Unrealized +29.9%
STZ CONSTELLATION BRANDS, INC. 1.3%
Value ($000) $31,382 Shares 121,783 Est. Cost $234.37 Unrealized +2.5%
CVS CVS HEALTH CORP 1.3%
Value ($000) $31,306 Shares 497,864 Est. Cost $67.72 Unrealized -18.5%
INCY INCYTE CORP 1.3%
Value ($000) $31,179 Shares 471,687 Est. Cost $58.66 Unrealized +8.7%
TGT TARGET CORPORATION 1.3%
Value ($000) $30,753 Shares 197,315 Est. Cost $136.38 Unrealized +3.4%
DHR DANAHER CORP 1.3%
Value ($000) $30,017 Shares 107,966 Est. Cost $229.56 Unrealized +14.3%
TSN TYSON FOODS, INC. 1.3%
Value ($000) $29,753 Shares 499,540 Est. Cost $54.17 Unrealized +7.4%
REGN REGENERON PHARMACEUTICALS INCO 1.3%
Value ($000) $29,711 Shares 28,263 Est. Cost $802.79 Unrealized +37.9%
MRK MERCK & CO. , INC. 1.2%
Value ($000) $28,726 Shares 252,956 Est. Cost $103.73 Unrealized +8.9%
SHW SHERWIN-WILLIAMS CO 1.2%
Value ($000) $27,199 Shares 71,263 Est. Cost $343.07 Unrealized +0.5%
MSFT MICROSOFT CORPORATION 1.1%
Value ($000) $26,089 Shares 60,629 Est. Cost $415.00 Unrealized +2.0%
CVX CHEVRON CORP 1.1%
Value ($000) $26,076 Shares 177,060 Est. Cost $149.70 Unrealized -6.5%
MCK MCKESSON CORPORATION 1.1%
Value ($000) $25,108 Shares 50,783 Est. Cost $416.23 Unrealized +33.0%
PEG PUBLIC SERVICE ENTERPRISE GROU 1.1%
Value ($000) $24,963 Shares 279,823 Est. Cost $55.71 Unrealized +37.1%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $24,601 Shares 202,575 Est. Cost $101.05 Unrealized +16.8%
COP CONOCOPHILLIPS 1.0%
Value ($000) $23,677 Shares 224,895 Est. Cost $110.12 Unrealized -4.6%
VLO VALERO ENERGY CORPORATION 1.0%
Value ($000) $23,372 Shares 173,090 Est. Cost $124.95 Unrealized +11.5%
DTE DTE ENERGY COMPANY 0.9%
Value ($000) $22,143 Shares 172,442 Est. Cost $102.09 Unrealized +12.5%
CE CELANESE CORPORATION 0.8%
Value ($000) $19,800 Shares 145,632 Est. Cost $113.24 Unrealized +15.0%
KDP KEURIG DR PEPPER INC 0.8%
Value ($000) $19,249 Shares 513,589 Est. Cost $33.52 Unrealized +0.3%
AVGO BROADCOM INC 0.3%
Value ($000) $6,790 Shares 39,360 Est. Cost $155.79 Unrealized +1.4%
V VISA INCORPORATION 0.2%
Value ($000) $4,977 Shares 18,100 Est. Cost $270.80 Unrealized -1.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $4,767 Shares 29,412 Est. Cost $143.63 Unrealized +6.3%
ABBV ABBVIE INC 0.2%
Value ($000) $4,660 Shares 23,598 Est. Cost $160.67 Unrealized +11.2%
ACN ACCENTURE PLC 0.1%
Value ($000) $3,399 Shares 9,617 Est. Cost $299.11 Unrealized +7.9%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $2,797 Shares 24,537 Est. Cost $103.06 Unrealized +3.9%
CRM SALESFORCE INC 0.1%
Value ($000) $2,529 Shares 9,238 Est. Cost $263.60 Unrealized -3.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,428 Shares 11,765 Est. Cost $163.58 Unrealized +14.6%
AMGN AMGEN INC 0.1%
Value ($000) $2,209 Shares 6,855 Est. Cost $279.32 Unrealized +12.1%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value ($000) $2,098 Shares 40,552 Est. Cost $41.45 Unrealized +5.3%
GILD GILEAD SCIENCES, INC. 0.1%
Value ($000) $2,053 Shares 24,482 Est. Cost $63.83 Unrealized +14.5%
CAT CATERPILLAR INC. 0.1%
Value ($000) $2,033 Shares 5,197 Est. Cost $338.69 Unrealized +0.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $2,009 Shares 12,333 Est. Cost $162.64 Unrealized +0.8%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $2,004 Shares 7,389 Est. Cost $227.31 Unrealized +7.8%
IWD ISHARES RUSSELL 1000 VALUE 0.1%
Value ($000) $1,996 Shares 10,514 Est. Cost $189.80 Unrealized
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value ($000) $1,992 Shares 10,777 Est. Cost $142.62 Unrealized +17.4%
PM PHILIP MORRIS INTERNATIONAL IN 0.1%
Value ($000) $1,960 Shares 16,146 Est. Cost $91.29 Unrealized +20.3%
T AT&T INC 0.1%
Value ($000) $1,952 Shares 88,737 Est. Cost $16.16 Unrealized +16.2%
WFC WELLS FARGO & COMPANY 0.1%
Value ($000) $1,921 Shares 34,010 Est. Cost $56.87 Unrealized -3.6%
TXN TEXAS INSTRUMENTS INCORPORATED 0.1%
Value ($000) $1,909 Shares 9,240 Est. Cost $176.15 Unrealized +9.5%
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value ($000) $1,892 Shares 7,612 Est. Cost $225.42 Unrealized +3.4%
CMCSA COMCAST CORP 0.1%
Value ($000) $1,863 Shares 44,604 Est. Cost $37.17 Unrealized +1.6%
AMAT APPLIED MATERIALS, INC. 0.1%
Value ($000) $1,758 Shares 8,701 Est. Cost $211.43 Unrealized -4.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,748 Shares 415 Est. Cost $3654.84 Unrealized +3.8%
QCOM QUALCOMM INCORPORATED 0.1%
Value ($000) $1,741 Shares 10,239 Est. Cost $182.37 Unrealized -6.1%
ORLY O'REILLY AUTOMOTIVE, INC. 0.1%
Value ($000) $1,712 Shares 1,487 Est. Cost $69.54 Unrealized +5.6%
AON AON PLC 0.1%
Value ($000) $1,653 Shares 4,779 Est. Cost $295.14 Unrealized +9.9%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $1,627 Shares 2,784 Est. Cost $442.38 Unrealized +16.7%
PCAR PACCAR INC 0.1%
Value ($000) $1,559 Shares 15,800 Est. Cost $85.97 Unrealized +7.3%
PRU PRUDENTIAL FINANCIAL, INCORPOR 0.1%
Value ($000) $1,507 Shares 12,446 Est. Cost $102.09 Unrealized +8.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $1,497 Shares 15,605 Est. Cost $82.68 Unrealized +3.0%
C CITIGROUP INC. 0.1%
Value ($000) $1,435 Shares 22,917 Est. Cost $58.71 Unrealized +1.2%
AZO AUTOZONE, INC. 0.1%
Value ($000) $1,421 Shares 451 Est. Cost $2935.94 Unrealized +4.6%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $1,413 Shares 6,132 Est. Cost $204.58 Unrealized +5.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,387 Shares 3,413 Est. Cost $322.47 Unrealized +12.3%
HBAN HUNTINGTON BANCSHARES INCORPOR 0.1%
Value ($000) $1,379 Shares 93,829 Est. Cost $12.47 Unrealized +7.7%
CB CHUBB LTD 0.1%
Value ($000) $1,367 Shares 4,739 Est. Cost $254.42 Unrealized +6.4%
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $1,340 Shares 5,763 Est. Cost $177.09 Unrealized +19.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,316 Shares 2,829 Est. Cost $434.05 Unrealized +10.7%
MAR MARRIOTT INTERNATIONAL, INC. 0.1%
Value ($000) $1,301 Shares 5,233 Est. Cost $235.36 Unrealized -2.4%
ADI ANALOG DEVICES INCORPORATED 0.1%
Value ($000) $1,279 Shares 5,555 Est. Cost $207.63 Unrealized +6.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $1,278 Shares 16,380 Est. Cost $63.86 Unrealized +4.5%
ADP AUTOMATIC DATA PROCESSING, INC 0.1%
Value ($000) $1,277 Shares 4,615 Est. Cost $237.63 Unrealized +6.7%
LAM RESEARCH CORPORATION 0.1%
Value ($000) $1,271 Shares 1,557 Est. Cost $1064.85 Unrealized
FICO FAIR ISAAC CORP. 0.1%
Value ($000) $1,240 Shares 638 Est. Cost $1292.47 Unrealized +32.4%
CI CIGNA GROUP 0.1%
Value ($000) $1,201 Shares 3,468 Est. Cost $335.01 Unrealized 0.0%
MMM 3M COMPANY 0.1%
Value ($000) $1,191 Shares 8,715 Est. Cost $94.27 Unrealized +26.4%
GM GENERAL MOTORS COMPANY 0.1%
Value ($000) $1,183 Shares 26,381 Est. Cost $44.38 Unrealized +2.9%
MDLZ MONDELEZ INTERNATIONAL INCORPO 0.1%
Value ($000) $1,180 Shares 16,013 Est. Cost $65.15 Unrealized +3.1%
INGR INGREDION INCORPORATION 0.0%
Value ($000) $1,142 Shares 8,312 Est. Cost $127.20 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,123 Shares 5,750 Est. Cost $163.36 Unrealized +11.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $1,120 Shares 3,455 Est. Cost $272.92 Unrealized +23.2%
COR CENCORA INC 0.0%
Value ($000) $1,103 Shares 4,901 Est. Cost $228.62 Unrealized +0.4%
CSX CSX CORP 0.0%
Value ($000) $1,102 Shares 31,923 Est. Cost $33.12 Unrealized +0.3%
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value ($000) $1,080 Shares 2,045 Est. Cost $478.00 Unrealized 0.0%
LEN LENNAR CORPORATION 0.0%
Value ($000) $1,078 Shares 5,749 Est. Cost $151.62 Unrealized +8.3%
PSX PHILLIPS 66 0.0%
Value ($000) $1,072 Shares 8,152 Est. Cost $137.51 Unrealized -6.6%
USB US BANCORP 0.0%
Value ($000) $1,067 Shares 23,322 Est. Cost $38.10 Unrealized +7.9%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $1,061 Shares 4,477 Est. Cost $227.28 Unrealized +3.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,030 Shares 29,328 Est. Cost $32.53 Unrealized -2.2%
CRH PLC 0.0%
Value ($000) $1,024 Shares 11,042 Est. Cost $92.74 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,012 Shares 8,534 Est. Cost $113.89 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,008 Shares 9,694 Est. Cost $93.71 Unrealized -0.7%
HAS HASBRO INC 0.0%
Value ($000) $1,004 Shares 13,882 Est. Cost $54.28 Unrealized +13.1%
LNG CHENIERE ENERGY, INC. 0.0%
Value ($000) $1,002 Shares 5,571 Est. Cost $159.65 Unrealized +12.6%
KVUE KENVUE INC 0.0%
Value ($000) $995 Shares 43,004 Est. Cost $18.45 Unrealized +6.5%
RTX RTX CORP 0.0%
Value ($000) $985 Shares 8,127 Est. Cost $97.68 Unrealized +13.7%
IT GARTNER INCORPORATED 0.0%
Value ($000) $971 Shares 1,916 Est. Cost $446.57 Unrealized +7.7%
YUM YUM! BRANDS, INC. 0.0%
Value ($000) $968 Shares 6,928 Est. Cost $133.04 Unrealized -2.8%
SPG SIMON PROPERTY GROUP, INC. 0.0%
Value ($000) $961 Shares 5,684 Est. Cost $136.61 Unrealized +8.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $950 Shares 7,608 Est. Cost $110.88 Unrealized +2.2%
UGI UGI CORPORATION 0.0%
Value ($000) $928 Shares 37,101 Est. Cost $25.64 Unrealized -6.0%
UNILEVER PLC 0.0%
Value ($000) $915 Shares 14,083 Est. Cost $56.87 Unrealized
OHI OMEGA HEALTHCARE INVESTORS, IN 0.0%
Value ($000) $907 Shares 22,289 Est. Cost $34.19 Unrealized
MSI MOTOROLA SOLUTIONS INCORPORATI 0.0%
Value ($000) $907 Shares 2,017 Est. Cost $354.55 Unrealized +15.8%
BK BANK OF NEW YORK MELLON CORP. 0.0%
Value ($000) $898 Shares 12,503 Est. Cost $55.73 Unrealized +14.6%
SRE SEMPRA 0.0%
Value ($000) $891 Shares 10,653 Est. Cost $71.66 Unrealized +6.6%
HD HOME DEPOT INC 0.0%
Value ($000) $890 Shares 2,197 Est. Cost $319.27 Unrealized +10.4%
NUE NUCOR CORP 0.0%
Value ($000) $873 Shares 5,805 Est. Cost $164.42 Unrealized -10.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $867 Shares 11,232 Est. Cost $66.43 Unrealized +9.7%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $866 Shares 20,245 Est. Cost $33.07 Unrealized +19.7%
STT STATE STREET CORP 0.0%
Value ($000) $862 Shares 9,743 Est. Cost $69.27 Unrealized +13.7%
A AGILENT TECHNOLOGIES, INC. 0.0%
Value ($000) $861 Shares 5,800 Est. Cost $137.94 Unrealized -1.7%
KR KROGER CO 0.0%
Value ($000) $845 Shares 14,748 Est. Cost $52.03 Unrealized +0.2%
APP APPLOVIN CORP 0.0%
Value ($000) $840 Shares 6,433 Est. Cost $77.59 Unrealized +17.6%
CNC CENTENE CORPORATION 0.0%
Value ($000) $836 Shares 11,108 Est. Cost $72.86 Unrealized +0.6%
GIS GENERAL MILLS, INC. 0.0%
Value ($000) $833 Shares 11,280 Est. Cost $64.44 Unrealized +1.9%
LULU LULULEMON ATHLETICA INCORPORAT 0.0%
Value ($000) $819 Shares 3,019 Est. Cost $312.34 Unrealized -15.0%
ED CONSOLIDATED EDISON, INC. 0.0%
Value ($000) $815 Shares 7,831 Est. Cost $88.00 Unrealized +7.3%
NVS NOVARTIS AG 0.0%
Value ($000) $814 Shares 7,073 Est. Cost $103.54 Unrealized
FTNT FORTINET INCORPORATION 0.0%
Value ($000) $805 Shares 10,382 Est. Cost $62.18 Unrealized +9.9%
ETN EATON CORP PLC 0.0%
Value ($000) $804 Shares 2,425 Est. Cost $216.74 Unrealized +39.0%
HIG HARTFORD FINANCIAL SERVICES GR 0.0%
Value ($000) $801 Shares 6,807 Est. Cost $98.36 Unrealized +8.9%
HSY HERSHEY CO 0.0%
Value ($000) $797 Shares 4,155 Est. Cost $184.03 Unrealized +1.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $794 Shares 15,629 Est. Cost $48.61 Unrealized -11.8%
ACGL ARCH CAPITAL GROUP LTD. 0.0%
Value ($000) $789 Shares 7,055 Est. Cost $92.47 Unrealized +7.0%
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value ($000) $787 Shares 525 Est. Cost $1368.59 Unrealized +2.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $773 Shares 8,237 Est. Cost $81.45 Unrealized +2.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $773 Shares 3,892 Est. Cost $197.54 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INCORPORAT 0.0%
Value ($000) $770 Shares 4,275 Est. Cost $135.47 Unrealized +17.0%
EFX EQUIFAX, INCORPORATED 0.0%
Value ($000) $769 Shares 2,617 Est. Cost $279.16 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP, 0.0%
Value ($000) $765 Shares 10,443 Est. Cost $73.63 Unrealized -1.9%
PHM PULTEGROUP, INCORPORATION 0.0%
Value ($000) $756 Shares 5,268 Est. Cost $112.86 Unrealized +11.4%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $756 Shares 22,682 Est. Cost $26.06 Unrealized +11.9%
NVR NVR INC. 0.0%
Value ($000) $756 Shares 77 Est. Cost $7675.26 Unrealized +13.7%
CDW CDW CORP 0.0%
Value ($000) $752 Shares 3,324 Est. Cost $226.29 Unrealized -3.9%
IDXX IDEXX LABORATORIES INCORPORATE 0.0%
Value ($000) $749 Shares 1,483 Est. Cost $502.03 Unrealized -3.2%
LLY ELI LILLY AND COMPANY 0.0%
Value ($000) $747 Shares 843 Est. Cost $540.28 Unrealized +64.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $742 Shares 7,563 Est. Cost $91.87 Unrealized +1.0%
EBAY EBAY INCORPORATED 0.0%
Value ($000) $742 Shares 11,389 Est. Cost $50.72 Unrealized +11.0%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $733 Shares 6,853 Est. Cost $113.66 Unrealized -11.6%
ADSK AUTODESK, INC. 0.0%
Value ($000) $731 Shares 2,654 Est. Cost $224.64 Unrealized +12.1%
CTVA CORTEVA INC 0.0%
Value ($000) $725 Shares 12,340 Est. Cost $54.08 Unrealized -0.5%
EA ELECTRONIC ARTS, INC. 0.0%
Value ($000) $720 Shares 5,018 Est. Cost $133.15 Unrealized +8.2%
MTB M&T BANK CORPORATION 0.0%
Value ($000) $716 Shares 4,018 Est. Cost $138.95 Unrealized +14.5%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $708 Shares 9,751 Est. Cost $70.16 Unrealized +3.8%
GLW CORNING INC 0.0%
Value ($000) $707 Shares 15,653 Est. Cost $33.68 Unrealized +21.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $702 Shares 11,756 Est. Cost $57.71 Unrealized +0.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $693 Shares 16,170 Est. Cost $38.59 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $686 Shares 8,691 Est. Cost $57.18 Unrealized -4.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $676 Shares 4,252 Est. Cost $146.14 Unrealized -2.6%
VLTO VERALTO CORP 0.0%
Value ($000) $670 Shares 5,991 Est. Cost $105.00 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $657 Shares 32,114 Est. Cost $17.62 Unrealized +4.3%
DOV DOVER CORPORATION 0.0%
Value ($000) $646 Shares 3,370 Est. Cost $175.81 Unrealized +2.0%
MSCI MSCI INC. 0.0%
Value ($000) $632 Shares 1,084 Est. Cost $486.44 Unrealized +9.6%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $619 Shares 336 Est. Cost $1661.99 Unrealized +14.2%
WAT WATERS CORP 0.0%
Value ($000) $618 Shares 1,716 Est. Cost $319.12 Unrealized +2.0%
PPG PPG INDUSTRIES, INC. 0.0%
Value ($000) $610 Shares 4,604 Est. Cost $127.35 Unrealized -4.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $597 Shares 2,913 Est. Cost $175.11 Unrealized +11.0%
EW EDWARDS LIFESCIENCES CORPORATI 0.0%
Value ($000) $596 Shares 9,034 Est. Cost $88.00 Unrealized -17.4%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $589 Shares 15,045 Est. Cost $47.14 Unrealized -10.5%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $586 Shares 20,188 Est. Cost $34.97 Unrealized -13.3%
RJF RAYMOND JAMES FINANCIAL, INC. 0.0%
Value ($000) $583 Shares 4,764 Est. Cost $114.48 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE, INC. 0.0%
Value ($000) $583 Shares 3,009 Est. Cost $169.76 Unrealized -2.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $569 Shares 68,987 Est. Cost $8.01 Unrealized -2.5%
VRSN VERISIGN, INC 0.0%
Value ($000) $553 Shares 2,913 Est. Cost $176.76 Unrealized +1.1%
BBY BEST BUY CO., INC. 0.0%
Value ($000) $549 Shares 5,315 Est. Cost $73.49 Unrealized +14.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $542 Shares 3,325 Est. Cost $137.76 Unrealized +8.2%
CPAY CORPAY INC 0.0%
Value ($000) $535 Shares 1,711 Est. Cost $283.00 Unrealized +3.8%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $529 Shares 7,580 Est. Cost $61.48 Unrealized +1.7%
BALL BALL CORPORATION 0.0%
Value ($000) $519 Shares 7,640 Est. Cost $65.08 Unrealized -4.5%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $510 Shares 21,879 Est. Cost $18.06 Unrealized +14.1%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value ($000) $510 Shares 3,135 Est. Cost $144.22 Unrealized +2.6%
TDY TELEDYNE TECHNOLOGIES INCORPOR 0.0%
Value ($000) $509 Shares 1,162 Est. Cost $396.07 Unrealized +4.7%
MOH MOLINA HEALTHCARE, INC. 0.0%
Value ($000) $499 Shares 1,448 Est. Cost $338.82 Unrealized -2.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $493 Shares 1,145 Est. Cost $368.10 Unrealized +2.3%
OMC OMNICOM GROUP INCORPORATED 0.0%
Value ($000) $488 Shares 4,720 Est. Cost $87.64 Unrealized +4.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $487 Shares 3,289 Est. Cost $122.59 Unrealized +7.2%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value ($000) $486 Shares 1,057 Est. Cost $417.35 Unrealized +0.2%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $485 Shares 3,472 Est. Cost $141.59 Unrealized -6.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $483 Shares 3,831 Est. Cost $130.12 Unrealized -8.7%
WSM WILLIAMS-SONOMA, INC. 0.0%
Value ($000) $479 Shares 3,094 Est. Cost $140.63 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $474 Shares 3,022 Est. Cost $131.95 Unrealized +15.9%
NTAP NETAPP INC 0.0%
Value ($000) $473 Shares 3,826 Est. Cost $108.58 Unrealized +11.5%
FOXA FOX CORP 0.0%
Value ($000) $471 Shares 11,121 Est. Cost $32.14 Unrealized +19.1%
WLK WESTLAKE CORP 0.0%
Value ($000) $470 Shares 3,128 Est. Cost $148.16 Unrealized -6.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $467 Shares 5,729 Est. Cost $74.96 Unrealized +6.7%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $459 Shares 11,167 Est. Cost $32.80 Unrealized +17.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $456 Shares 7,984 Est. Cost $50.18 Unrealized -7.7%
MAS MASCO CORPORATION 0.0%
Value ($000) $455 Shares 5,420 Est. Cost $68.71 Unrealized +7.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $444 Shares 1,142 Est. Cost $375.07 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $439 Shares 2,677 Est. Cost $137.82 Unrealized +7.2%
JBHT J B HUNT TRANSPORT SERVICES IN 0.0%
Value ($000) $428 Shares 2,485 Est. Cost $165.57 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $426 Shares 17,791 Est. Cost $26.22 Unrealized -10.3%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $425 Shares 14,587 Est. Cost $27.31 Unrealized -0.9%
L LOEWS CORPORATION 0.0%
Value ($000) $421 Shares 5,325 Est. Cost $75.49 Unrealized +3.5%
DG DOLLAR GENERAL CORPORATION 0.0%
Value ($000) $417 Shares 4,925 Est. Cost $134.54 Unrealized -21.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $413 Shares 15,057 Est. Cost $25.05 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INCORPO 0.0%
Value ($000) $409 Shares 1,757 Est. Cost $271.44 Unrealized -17.0%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value ($000) $405 Shares 8,285 Est. Cost $38.08 Unrealized +16.0%
RS RELIANCE INC 0.0%
Value ($000) $402 Shares 1,391 Est. Cost $301.24 Unrealized -4.9%
PNR PENTAIR PLC 0.0%
Value ($000) $399 Shares 4,083 Est. Cost $79.30 Unrealized +6.5%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $394 Shares 4,597 Est. Cost $81.01 Unrealized -7.6%
UTHR UNITED THERAPEUTICS CORPORATIO 0.0%
Value ($000) $391 Shares 1,092 Est. Cost $264.67 Unrealized +27.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $390 Shares 17,071 Est. Cost $17.52 Unrealized +12.9%
THC TENET HEALTHCARE CORPORATION 0.0%
Value ($000) $388 Shares 2,337 Est. Cost $120.38 Unrealized +25.6%
EQT EQT CORPORATION 0.0%
Value ($000) $385 Shares 10,511 Est. Cost $38.30 Unrealized -12.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $384 Shares 3,397 Est. Cost $116.47 Unrealized -4.1%
TOL TOLL BROTHERS, INC. 0.0%
Value ($000) $383 Shares 2,479 Est. Cost $121.04 Unrealized +12.0%
OC OWENS-CORNING 0.0%
Value ($000) $381 Shares 2,158 Est. Cost $172.83 Unrealized -2.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $377 Shares 11,598 Est. Cost $27.36 Unrealized +3.2%
SWKS SKYWORKS SOLUTIONS, INC. 0.0%
Value ($000) $377 Shares 3,815 Est. Cost $92.87 Unrealized +8.3%
DPZ DOMINO' S PIZZA, INC. 0.0%
Value ($000) $377 Shares 876 Est. Cost $492.98 Unrealized -13.8%
KEY KEYCORP 0.0%
Value ($000) $375 Shares 22,413 Est. Cost $14.86 Unrealized 0.0%
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $374 Shares 1,292 Est. Cost $262.93 Unrealized +1.1%
RNR RENAISSANCERE HOLDINGS LTD. 0.0%
Value ($000) $366 Shares 1,344 Est. Cost $223.97 Unrealized +7.7%
MARATHON OIL CORPORATION 0.0%
Value ($000) $362 Shares 13,583 Est. Cost $28.67 Unrealized
JBL JABIL INC 0.0%
Value ($000) $352 Shares 2,934 Est. Cost $120.79 Unrealized -10.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $342 Shares 2,350 Est. Cost $121.01 Unrealized +7.8%
FIX COMFORT SYSTEMS USA, INC. 0.0%
Value ($000) $342 Shares 876 Est. Cost $327.83 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $331 Shares 28,530 Est. Cost $10.24 Unrealized +5.6%
WPC WP CAREY INC 0.0%
Value ($000) $328 Shares 5,269 Est. Cost $55.05 Unrealized
CNA CNA FINANCIAL CORPORATION 0.0%
Value ($000) $323 Shares 6,602 Est. Cost $40.23 Unrealized +10.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $318 Shares 3,290 Est. Cost $99.54 Unrealized -1.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $317 Shares 2,568 Est. Cost $96.87 Unrealized +15.6%
UI UBIQUITI INC 0.0%
Value ($000) $317 Shares 1,430 Est. Cost $182.55 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $309 Shares 10,936 Est. Cost $27.72 Unrealized -0.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $308 Shares 756 Est. Cost $407.56 Unrealized -1.0%
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $307 Shares 1,582 Est. Cost $169.55 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $306 Shares 7,847 Est. Cost $36.46 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $299 Shares 5,206 Est. Cost $54.56 Unrealized -6.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $299 Shares 3,820 Est. Cost $69.72 Unrealized +0.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $294 Shares 1,187 Est. Cost $206.41 Unrealized +11.6%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $294 Shares 223 Est. Cost $121.11 Unrealized 0.0%
INTERPUBLIC GROUP OF COMPANIES 0.0%
Value ($000) $292 Shares 9,240 Est. Cost $28.82 Unrealized +0.7%
CLH CLEAN HARBORS, INC. 0.0%
Value ($000) $283 Shares 1,172 Est. Cost $209.64 Unrealized +12.1%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $283 Shares 1,423 Est. Cost $200.41 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $279 Shares 3,114 Est. Cost $74.52 Unrealized 0.0%
EWBC EAST WEST BANCORP INCORPORATED 0.0%
Value ($000) $275 Shares 3,321 Est. Cost $70.78 Unrealized +8.8%
TPR TAPESTRY INC 0.0%
Value ($000) $275 Shares 5,844 Est. Cost $40.29 Unrealized -0.4%
BJ BJS WHOLESALE CLUB HOLDINGS IN 0.0%
Value ($000) $271 Shares 3,290 Est. Cost $81.16 Unrealized +4.2%
UNM UNUM GROUP 0.0%
Value ($000) $270 Shares 4,537 Est. Cost $51.74 Unrealized +5.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $267 Shares 1,644 Est. Cost $152.04 Unrealized +4.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $267 Shares 3,471 Est. Cost $57.06 Unrealized 0.0%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $260 Shares 2,750 Est. Cost $115.13 Unrealized -25.0%
ACI ALBERTSONS COMPANIES INC 0.0%
Value ($000) $256 Shares 13,832 Est. Cost $19.38 Unrealized -3.6%
EXE CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $256 Shares 3,107 Est. Cost $84.08 Unrealized -12.8%
SKECHERS U.S.A. INCORPORATED 0.0%
Value ($000) $252 Shares 3,761 Est. Cost $69.02 Unrealized
AIZ ASSURANT, INC. 0.0%
Value ($000) $250 Shares 1,258 Est. Cost $169.08 Unrealized +5.5%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $250 Shares 944 Est. Cost $250.18 Unrealized +2.3%
MTCH MATCH GROUP INC 0.0%
Value ($000) $248 Shares 6,546 Est. Cost $30.87 Unrealized +10.8%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $245 Shares 1,245 Est. Cost $226.59 Unrealized -8.3%
DOX AMDOCS LTD 0.0%
Value ($000) $243 Shares 2,781 Est. Cost $78.83 Unrealized +3.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $242 Shares 1,791 Est. Cost $130.45 Unrealized +5.3%
XP XP INC 0.0%
Value ($000) $237 Shares 13,215 Est. Cost $20.66 Unrealized -11.8%
EXP EAGLE MATERIALS, INC. 0.0%
Value ($000) $237 Shares 824 Est. Cost $248.47 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $237 Shares 2,235 Est. Cost $94.86 Unrealized 0.0%
ORI OLD REPUBLIC INTERNATIONAL COR 0.0%
Value ($000) $228 Shares 6,448 Est. Cost $28.98 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $228 Shares 1,366 Est. Cost $169.33 Unrealized -6.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $223 Shares 1,349 Est. Cost $152.10 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $222 Shares 3,434 Est. Cost $82.13 Unrealized -22.2%
GNRC GENERAC HOLDINGS INCORPORATION 0.0%
Value ($000) $220 Shares 1,383 Est. Cost $148.36 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $215 Shares 3,110 Est. Cost $65.58 Unrealized 0.0%
HRB H & R BLOCK INC 0.0%
Value ($000) $215 Shares 3,380 Est. Cost $57.15 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $213 Shares 4,787 Est. Cost $51.61 Unrealized -13.6%
GPK GRAPHIC PACKAGING HOLDING COMP 0.0%
Value ($000) $212 Shares 7,172 Est. Cost $28.45 Unrealized 0.0%
PRI PRIMERICA, INC 0.0%
Value ($000) $211 Shares 797 Est. Cost $252.55 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $210 Shares 1,447 Est. Cost $140.27 Unrealized -2.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $208 Shares 23,209 Est. Cost $22.02 Unrealized
AYI ACUITY BRANDS, INC. 0.0%
Value ($000) $207 Shares 752 Est. Cost $247.63 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value ($000) $207 Shares 7,724 Est. Cost $28.60 Unrealized -8.0%
WCC WESCO INTERNATIONAL, INC. 0.0%
Value ($000) $206 Shares 1,228 Est. Cost $160.18 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $206 Shares 8,096 Est. Cost $23.52 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $206 Shares 4,635 Est. Cost $54.78 Unrealized -12.5%
BWA BORGWARNER INC. 0.0%
Value ($000) $202 Shares 5,578 Est. Cost $32.30 Unrealized 0.0%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $202 Shares 13,017 Est. Cost $14.34 Unrealized +6.0%