Applied Finance Capital Management, LLC Diversified Active

CIK: 0001966007 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $2,300,853 (100.0% shares, 0.0% debt)

Holdings (297)

AAPL APPLE INC. 4.4%
Value ($000) $102,198 Shares 408,106 Est. Cost $169.70 Unrealized +38.2%
CSCO CISCO SYSTEMS INCORPORATED 3.0%
Value ($000) $69,584 Shares 1,175,413 Est. Cost $44.65 Unrealized +24.0%
GOOGL ALPHABET INC 2.9%
Value ($000) $67,789 Shares 358,102 Est. Cost $131.54 Unrealized +32.4%
ORCL ORACLE CORP 2.9%
Value ($000) $65,865 Shares 395,251 Est. Cost $152.55 Unrealized +15.3%
IBM INTERNATIONAL BUSINESS MACHINE 2.8%
Value ($000) $63,960 Shares 290,954 Est. Cost $141.69 Unrealized +52.7%
HPQ HP INC 2.5%
Value ($000) $58,669 Shares 1,797,997 Est. Cost $26.83 Unrealized +27.5%
META META PLATFORMS INC 2.5%
Value ($000) $58,171 Shares 99,352 Est. Cost $222.15 Unrealized +163.2%
ROP ROPER TECHNOLOGIES INC 2.4%
Value ($000) $55,865 Shares 107,464 Est. Cost $478.03 Unrealized +13.9%
JPM JPMORGAN CHASE & CO. 2.4%
Value ($000) $55,173 Shares 230,168 Est. Cost $154.71 Unrealized +47.4%
ADBE ADOBE INC 2.3%
Value ($000) $53,793 Shares 120,970 Est. Cost $451.07 Unrealized +9.8%
MA MASTERCARD, INC. 2.3%
Value ($000) $52,625 Shares 99,938 Est. Cost $391.41 Unrealized +31.5%
AMP AMERIPRISE FINANCIAL, INC. 2.2%
Value ($000) $51,299 Shares 96,348 Est. Cost $340.85 Unrealized +54.4%
DIS WALT DISNEY CO 2.2%
Value ($000) $50,277 Shares 451,523 Est. Cost $94.32 Unrealized +9.8%
KLAC KLA CORP 2.1%
Value ($000) $49,161 Shares 78,019 Est. Cost $405.72 Unrealized +64.9%
AMAT APPLIED MATERIALS, INC. 2.1%
Value ($000) $48,340 Shares 297,238 Est. Cost $180.13 Unrealized -0.5%
FISV FISERV, INC. 2.1%
Value ($000) $48,082 Shares 234,065 Est. Cost $134.14 Unrealized +52.2%
CBRE CBRE GROUP INCORPORATED 2.1%
Value ($000) $47,485 Shares 361,683 Est. Cost $130.93 Unrealized 0.0%
CMI CUMMINS INC 2.0%
Value ($000) $46,833 Shares 134,346 Est. Cost $243.04 Unrealized +41.3%
DRI DARDEN RESTAURANTS, INC. 2.0%
Value ($000) $46,264 Shares 247,812 Est. Cost $138.20 Unrealized +17.7%
BAC BANK OF AMERICA CORPORATION 2.0%
Value ($000) $46,152 Shares 1,050,107 Est. Cost $32.11 Unrealized +33.4%
TRV TRAVELERS COMPANIES INC 2.0%
Value ($000) $45,116 Shares 187,289 Est. Cost $184.35 Unrealized +32.8%
PWR QUANTA SERVICES INCORPORATED 2.0%
Value ($000) $45,006 Shares 142,403 Est. Cost $183.69 Unrealized +74.9%
MET METLIFE, INC. 2.0%
Value ($000) $44,961 Shares 549,107 Est. Cost $63.50 Unrealized +27.0%
WAB WESTINGHOUSE AIR BRAKE TECHNOL 1.9%
Value ($000) $43,863 Shares 231,355 Est. Cost $115.58 Unrealized +66.5%
VZ VERIZON COMMUNICATIONS 1.9%
Value ($000) $43,667 Shares 1,091,958 Est. Cost $32.73 Unrealized +20.4%
UNP UNION PACIFIC CORPORATION 1.6%
Value ($000) $37,333 Shares 163,714 Est. Cost $210.09 Unrealized +9.6%
LOW LOWE'S COMPANIES INC. 1.6%
Value ($000) $37,199 Shares 150,726 Est. Cost $203.40 Unrealized +28.6%
URI UNITED RENTALS, INC. 1.5%
Value ($000) $35,609 Shares 50,550 Est. Cost $431.73 Unrealized +86.4%
INCY INCYTE CORP 1.4%
Value ($000) $32,163 Shares 465,655 Est. Cost $58.66 Unrealized +21.5%
SYK STRYKER CORPORATION 1.4%
Value ($000) $31,681 Shares 87,990 Est. Cost $262.08 Unrealized +39.8%
MCK MCKESSON CORPORATION 1.4%
Value ($000) $31,494 Shares 55,261 Est. Cost $427.66 Unrealized +30.3%
LKQ LKQ CORPORATION 1.3%
Value ($000) $30,091 Shares 818,792 Est. Cost $45.60 Unrealized -19.3%
APTIV PLC 1.3%
Value ($000) $29,695 Shares 490,996 Est. Cost $82.24 Unrealized
TSN TYSON FOODS, INC. 1.3%
Value ($000) $29,395 Shares 511,745 Est. Cost $54.26 Unrealized +7.0%
DHI DR HORTON INC 1.3%
Value ($000) $29,089 Shares 208,048 Est. Cost $119.08 Unrealized +38.5%
KDP KEURIG DR PEPPER INC 1.2%
Value ($000) $27,383 Shares 852,526 Est. Cost $33.14 Unrealized -1.7%
STZ CONSTELLATION BRANDS, INC. 1.2%
Value ($000) $27,360 Shares 123,803 Est. Cost $234.32 Unrealized -1.3%
MSFT MICROSOFT CORPORATION 1.2%
Value ($000) $26,882 Shares 63,777 Est. Cost $415.37 Unrealized +1.7%
TGT TARGET CORPORATION 1.2%
Value ($000) $26,667 Shares 197,272 Est. Cost $136.38 Unrealized +0.2%
TMO THERMO FISHER SCIENTIFIC INC. 1.1%
Value ($000) $26,411 Shares 50,769 Est. Cost $539.89 Unrealized +1.4%
MRK MERCK & CO. , INC. 1.1%
Value ($000) $26,183 Shares 263,200 Est. Cost $103.54 Unrealized -4.7%
CVX CHEVRON CORP 1.1%
Value ($000) $26,044 Shares 179,815 Est. Cost $149.64 Unrealized -2.8%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $25,704 Shares 191,407 Est. Cost $101.05 Unrealized +36.4%
DHR DANAHER CORP 1.1%
Value ($000) $24,198 Shares 105,413 Est. Cost $229.56 Unrealized +6.3%
PEG PUBLIC SERVICE ENTERPRISE GROU 1.0%
Value ($000) $23,533 Shares 278,532 Est. Cost $55.71 Unrealized +53.1%
SHW SHERWIN-WILLIAMS CO 1.0%
Value ($000) $23,184 Shares 68,201 Est. Cost $343.07 Unrealized +7.7%
COP CONOCOPHILLIPS 1.0%
Value ($000) $22,661 Shares 228,503 Est. Cost $109.99 Unrealized -7.0%
VLO VALERO ENERGY CORPORATION 0.9%
Value ($000) $21,857 Shares 178,293 Est. Cost $125.08 Unrealized +3.2%
CVS CVS HEALTH CORP 0.9%
Value ($000) $21,831 Shares 486,322 Est. Cost $67.72 Unrealized -20.8%
DTE DTE ENERGY COMPANY 0.9%
Value ($000) $21,045 Shares 174,285 Est. Cost $102.26 Unrealized +15.8%
REGN REGENERON PHARMACEUTICALS INCO 0.9%
Value ($000) $20,171 Shares 28,317 Est. Cost $802.79 Unrealized +4.0%
IWD ISHARES RUSSELL 1000 VALUE 0.8%
Value ($000) $17,973 Shares 97,085 Est. Cost $185.64 Unrealized
CE CELANESE CORPORATION 0.4%
Value ($000) $10,085 Shares 145,715 Est. Cost $113.24 Unrealized -15.6%
AVGO BROADCOM INC 0.4%
Value ($000) $9,189 Shares 39,635 Est. Cost $155.79 Unrealized +17.4%
V VISA INCORPORATION 0.3%
Value ($000) $5,876 Shares 18,591 Est. Cost $271.53 Unrealized +9.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $4,135 Shares 28,591 Est. Cost $143.63 Unrealized +4.1%
ABBV ABBVIE INC 0.2%
Value ($000) $3,907 Shares 21,989 Est. Cost $160.67 Unrealized +10.4%
ACN ACCENTURE PLC 0.1%
Value ($000) $3,222 Shares 9,158 Est. Cost $299.11 Unrealized +18.6%
CRM SALESFORCE INC 0.1%
Value ($000) $2,844 Shares 8,508 Est. Cost $263.60 Unrealized +20.2%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $2,725 Shares 24,096 Est. Cost $103.06 Unrealized +10.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,515 Shares 11,392 Est. Cost $163.58 Unrealized +36.6%
GILD GILEAD SCIENCES, INC. 0.1%
Value ($000) $2,137 Shares 23,139 Est. Cost $63.83 Unrealized +36.3%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $2,136 Shares 7,196 Est. Cost $227.31 Unrealized +24.8%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value ($000) $2,098 Shares 37,096 Est. Cost $41.45 Unrealized +26.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,062 Shares 415 Est. Cost $3654.84 Unrealized +30.4%
T AT&T INC 0.1%
Value ($000) $1,906 Shares 83,697 Est. Cost $16.16 Unrealized +33.1%
AMGN AMGEN INC 0.1%
Value ($000) $1,846 Shares 7,082 Est. Cost $279.53 Unrealized +2.3%
PCAR PACCAR INC 0.1%
Value ($000) $1,796 Shares 17,264 Est. Cost $87.49 Unrealized +18.7%
CAT CATERPILLAR INC. 0.1%
Value ($000) $1,793 Shares 4,942 Est. Cost $338.69 Unrealized +12.7%
AON AON PLC 0.1%
Value ($000) $1,780 Shares 4,955 Est. Cost $297.63 Unrealized +22.7%
ORLY O'REILLY AUTOMOTIVE, INC. 0.1%
Value ($000) $1,763 Shares 1,487 Est. Cost $69.54 Unrealized +15.9%
TXN TEXAS INSTRUMENTS INCORPORATED 0.1%
Value ($000) $1,762 Shares 9,399 Est. Cost $176.44 Unrealized +9.5%
INTU INTUIT INC 0.1%
Value ($000) $1,748 Shares 2,782 Est. Cost $634.69 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $1,736 Shares 12,443 Est. Cost $162.64 Unrealized -8.5%
QCOM QUALCOMM INCORPORATED 0.1%
Value ($000) $1,699 Shares 11,057 Est. Cost $180.68 Unrealized -11.7%
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value ($000) $1,670 Shares 7,117 Est. Cost $225.42 Unrealized +10.2%
CMCSA COMCAST CORP 0.1%
Value ($000) $1,666 Shares 44,399 Est. Cost $37.17 Unrealized +7.6%
MAR MARRIOTT INTERNATIONAL, INC. 0.1%
Value ($000) $1,575 Shares 5,646 Est. Cost $238.01 Unrealized +14.1%
HBAN HUNTINGTON BANCSHARES INCORPOR 0.1%
Value ($000) $1,549 Shares 95,184 Est. Cost $12.51 Unrealized +25.5%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $1,516 Shares 6,132 Est. Cost $204.58 Unrealized +19.3%
AZO AUTOZONE, INC. 0.1%
Value ($000) $1,447 Shares 452 Est. Cost $2935.94 Unrealized +7.8%
APP APPLOVIN CORP 0.1%
Value ($000) $1,431 Shares 4,420 Est. Cost $77.59 Unrealized +226.0%
GM GENERAL MOTORS COMPANY 0.1%
Value ($000) $1,405 Shares 26,381 Est. Cost $44.38 Unrealized +16.6%
ADP AUTOMATIC DATA PROCESSING, INC 0.1%
Value ($000) $1,351 Shares 4,615 Est. Cost $237.63 Unrealized +21.2%
LAM RESEARCH CORPORATION 0.1%
Value ($000) $1,302 Shares 18,020 Est. Cost $158.00 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $1,295 Shares 7,841 Est. Cost $112.22 Unrealized +39.0%
CB CHUBB LTD 0.1%
Value ($000) $1,283 Shares 4,643 Est. Cost $254.42 Unrealized +10.6%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $1,242 Shares 2,556 Est. Cost $442.38 Unrealized +19.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,216 Shares 3,020 Est. Cost $435.91 Unrealized +6.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,202 Shares 10,429 Est. Cost $115.57 Unrealized +6.6%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $1,184 Shares 3,455 Est. Cost $272.92 Unrealized +32.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $1,180 Shares 13,831 Est. Cost $63.86 Unrealized +31.4%
ADI ANALOG DEVICES INCORPORATED 0.1%
Value ($000) $1,180 Shares 5,555 Est. Cost $207.63 Unrealized +4.4%
LNG CHENIERE ENERGY, INC. 0.1%
Value ($000) $1,162 Shares 5,407 Est. Cost $159.65 Unrealized +27.2%
INGR INGREDION INCORPORATION 0.1%
Value ($000) $1,161 Shares 8,443 Est. Cost $127.41 Unrealized +10.5%
LULU LULULEMON ATHLETICA INCORPORAT 0.1%
Value ($000) $1,154 Shares 3,019 Est. Cost $312.34 Unrealized +4.5%
UGI UGI CORPORATION 0.0%
Value ($000) $1,145 Shares 40,560 Est. Cost $25.66 Unrealized +1.1%
EW EDWARDS LIFESCIENCES CORPORATI 0.0%
Value ($000) $1,133 Shares 15,305 Est. Cost $80.62 Unrealized -13.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $1,124 Shares 15,128 Est. Cost $82.68 Unrealized -8.5%
CSX CSX CORP 0.0%
Value ($000) $1,105 Shares 34,232 Est. Cost $33.16 Unrealized +1.6%
COR CENCORA INC 0.0%
Value ($000) $1,101 Shares 4,901 Est. Cost $228.62 Unrealized +2.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,075 Shares 9,439 Est. Cost $135.40 Unrealized -9.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,067 Shares 1,677 Est. Cost $655.15 Unrealized 0.0%
USB US BANCORP 0.0%
Value ($000) $1,065 Shares 22,259 Est. Cost $38.10 Unrealized +22.4%
FICO FAIR ISAAC CORP. 0.0%
Value ($000) $1,061 Shares 533 Est. Cost $1292.47 Unrealized +65.3%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $987 Shares 16,315 Est. Cost $49.02 Unrealized +19.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $987 Shares 5,697 Est. Cost $173.23 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $984 Shares 10,022 Est. Cost $69.89 Unrealized +30.6%
SRE SEMPRA 0.0%
Value ($000) $982 Shares 11,191 Est. Cost $72.27 Unrealized +16.7%
FTNT FORTINET INCORPORATION 0.0%
Value ($000) $981 Shares 10,382 Est. Cost $62.18 Unrealized +43.0%
KMI KINDER MORGAN INCORPORATED 0.0%
Value ($000) $974 Shares 35,543 Est. Cost $24.88 Unrealized 0.0%
FDX FEDEX CORPORATION 0.0%
Value ($000) $967 Shares 3,437 Est. Cost $271.73 Unrealized 0.0%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $962 Shares 8,401 Est. Cost $113.04 Unrealized -2.4%
CI CIGNA GROUP 0.0%
Value ($000) $958 Shares 3,468 Est. Cost $335.01 Unrealized -7.0%
MDLZ MONDELEZ INTERNATIONAL INCORPO 0.0%
Value ($000) $956 Shares 16,013 Est. Cost $65.15 Unrealized -2.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $955 Shares 3,183 Est. Cost $322.47 Unrealized +7.4%
PNC PNC FINANCIAL SERVICES GROUP I 0.0%
Value ($000) $954 Shares 4,948 Est. Cost $142.62 Unrealized +32.7%
MMM 3M COMPANY 0.0%
Value ($000) $939 Shares 7,271 Est. Cost $94.27 Unrealized +36.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $932 Shares 30,344 Est. Cost $32.46 Unrealized -5.6%
YUM YUM! BRANDS, INC. 0.0%
Value ($000) $929 Shares 6,928 Est. Cost $133.04 Unrealized -0.6%
ZTS ZOETIS INC 0.0%
Value ($000) $929 Shares 5,701 Est. Cost $163.36 Unrealized +8.0%
IT GARTNER INCORPORATED 0.0%
Value ($000) $928 Shares 1,916 Est. Cost $446.57 Unrealized +15.4%
SPG SIMON PROPERTY GROUP, INC. 0.0%
Value ($000) $926 Shares 5,378 Est. Cost $136.61 Unrealized +21.2%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $919 Shares 21,188 Est. Cost $33.48 Unrealized +26.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $906 Shares 17,229 Est. Cost $53.01 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $898 Shares 9,694 Est. Cost $93.71 Unrealized +4.9%
MSI MOTOROLA SOLUTIONS INCORPORATI 0.0%
Value ($000) $893 Shares 1,933 Est. Cost $354.55 Unrealized +32.1%
ETN EATON CORP PLC 0.0%
Value ($000) $881 Shares 2,654 Est. Cost $227.99 Unrealized +52.2%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $880 Shares 4,477 Est. Cost $227.28 Unrealized -7.2%
BK BANK OF NEW YORK MELLON CORP. 0.0%
Value ($000) $880 Shares 11,450 Est. Cost $55.73 Unrealized +35.5%
KR KROGER CO 0.0%
Value ($000) $863 Shares 14,112 Est. Cost $52.03 Unrealized +10.2%
HD HOME DEPOT INC 0.0%
Value ($000) $862 Shares 2,217 Est. Cost $319.27 Unrealized +24.4%
PRU PRUDENTIAL FINANCIAL, INCORPOR 0.0%
Value ($000) $839 Shares 7,077 Est. Cost $102.09 Unrealized +14.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $809 Shares 10,519 Est. Cost $66.43 Unrealized +15.7%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $775 Shares 7,984 Est. Cost $50.18 Unrealized +68.5%
KVUE KENVUE INC 0.0%
Value ($000) $765 Shares 35,849 Est. Cost $18.45 Unrealized +17.5%
SLB SCHLUMBERGER NV 0.0%
Value ($000) $757 Shares 19,738 Est. Cost $40.51 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $734 Shares 2,895 Est. Cost $263.59 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $730 Shares 4,208 Est. Cost $197.31 Unrealized -1.4%
UNILEVER PLC 0.0%
Value ($000) $726 Shares 12,799 Est. Cost $56.87 Unrealized
A AGILENT TECHNOLOGIES, INC. 0.0%
Value ($000) $725 Shares 5,400 Est. Cost $137.94 Unrealized -1.5%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $710 Shares 336 Est. Cost $1661.99 Unrealized +25.5%
OHI OMEGA HEALTHCARE INVESTORS, IN 0.0%
Value ($000) $708 Shares 18,713 Est. Cost $34.19 Unrealized
CAH CARDINAL HEALTH, INC. 0.0%
Value ($000) $705 Shares 5,964 Est. Cost $114.81 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $701 Shares 4,142 Est. Cost $184.03 Unrealized -6.1%
RTX RTX CORP 0.0%
Value ($000) $698 Shares 6,031 Est. Cost $97.68 Unrealized +21.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $684 Shares 7,563 Est. Cost $91.87 Unrealized +8.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $683 Shares 4,252 Est. Cost $146.14 Unrealized +10.3%
DECK DECKERS OUTDOOR CORPORATION 0.0%
Value ($000) $679 Shares 3,343 Est. Cost $180.78 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $678 Shares 5,805 Est. Cost $164.42 Unrealized -14.3%
RMD RESMED INC. 0.0%
Value ($000) $676 Shares 2,956 Est. Cost $238.44 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $675 Shares 11,842 Est. Cost $54.08 Unrealized +8.0%
CNC CENTENE CORPORATION 0.0%
Value ($000) $673 Shares 11,108 Est. Cost $72.86 Unrealized -14.4%
HIG HARTFORD FINANCIAL SERVICES GR 0.0%
Value ($000) $673 Shares 6,151 Est. Cost $98.36 Unrealized +15.6%
GLW CORNING INC 0.0%
Value ($000) $667 Shares 14,027 Est. Cost $33.68 Unrealized +37.6%
EA ELECTRONIC ARTS, INC. 0.0%
Value ($000) $662 Shares 4,526 Est. Cost $133.15 Unrealized +15.0%
LLY ELI LILLY AND COMPANY 0.0%
Value ($000) $660 Shares 855 Est. Cost $544.22 Unrealized +50.9%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $658 Shares 10,443 Est. Cost $70.07 Unrealized -1.7%
SYY SYSCO CORPORATION 0.0%
Value ($000) $656 Shares 8,583 Est. Cost $73.94 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INCORPORA 0.0%
Value ($000) $652 Shares 11,370 Est. Cost $79.11 Unrealized -16.1%
LEN LENNAR CORPORATION 0.0%
Value ($000) $652 Shares 4,781 Est. Cost $151.62 Unrealized +5.3%
FTV FORTIVE CORP 0.0%
Value ($000) $652 Shares 8,691 Est. Cost $57.18 Unrealized -0.1%
ACGL ARCH CAPITAL GROUP LTD. 0.0%
Value ($000) $652 Shares 7,055 Est. Cost $92.47 Unrealized +6.2%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $649 Shares 30,387 Est. Cost $17.62 Unrealized +16.0%
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value ($000) $642 Shares 525 Est. Cost $1368.59 Unrealized -4.7%
IDXX IDEXX LABORATORIES INCORPORATE 0.0%
Value ($000) $641 Shares 1,551 Est. Cost $499.25 Unrealized -12.1%
ED CONSOLIDATED EDISON, INC. 0.0%
Value ($000) $636 Shares 7,128 Est. Cost $88.00 Unrealized +7.7%
GIS GENERAL MILLS, INC. 0.0%
Value ($000) $633 Shares 9,920 Est. Cost $64.44 Unrealized -0.5%
DOV DOVER CORPORATION 0.0%
Value ($000) $632 Shares 3,370 Est. Cost $175.81 Unrealized +9.8%
WAT WATERS CORP 0.0%
Value ($000) $631 Shares 1,701 Est. Cost $319.12 Unrealized +14.6%
NVR NVR INC. 0.0%
Value ($000) $630 Shares 77 Est. Cost $7675.26 Unrealized +18.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $627 Shares 14,830 Est. Cost $38.59 Unrealized +11.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $622 Shares 9,569 Est. Cost $60.06 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $619 Shares 7,580 Est. Cost $61.48 Unrealized +27.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $616 Shares 5,445 Est. Cost $109.05 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $613 Shares 6,298 Est. Cost $103.54 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $613 Shares 3,289 Est. Cost $122.59 Unrealized +39.4%
VLTO VERALTO CORP 0.0%
Value ($000) $609 Shares 5,981 Est. Cost $105.00 Unrealized +0.9%
EBAY EBAY INCORPORATED 0.0%
Value ($000) $608 Shares 9,818 Est. Cost $50.72 Unrealized +23.0%
VRSN VERISIGN, INC 0.0%
Value ($000) $603 Shares 2,913 Est. Cost $176.76 Unrealized +5.6%
GDDY GODADDY INC 0.0%
Value ($000) $596 Shares 3,022 Est. Cost $131.95 Unrealized +38.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $594 Shares 11,756 Est. Cost $57.71 Unrealized -10.3%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $580 Shares 21,316 Est. Cost $34.61 Unrealized -18.3%
CPAY CORPAY INC 0.0%
Value ($000) $579 Shares 1,711 Est. Cost $283.00 Unrealized +24.2%
PPG PPG INDUSTRIES, INC. 0.0%
Value ($000) $579 Shares 4,847 Est. Cost $127.06 Unrealized -4.4%
CDW CDW CORP 0.0%
Value ($000) $579 Shares 3,324 Est. Cost $226.29 Unrealized -15.6%
PHM PULTEGROUP, INCORPORATION 0.0%
Value ($000) $574 Shares 5,268 Est. Cost $112.86 Unrealized +14.0%
LPLA LPL FINANCIAL HOLDINGS INCORPO 0.0%
Value ($000) $574 Shares 1,757 Est. Cost $271.44 Unrealized +8.9%
WSM WILLIAMS-SONOMA, INC. 0.0%
Value ($000) $573 Shares 3,094 Est. Cost $140.63 Unrealized +11.1%
HAS HASBRO INC 0.0%
Value ($000) $571 Shares 10,212 Est. Cost $54.28 Unrealized +14.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $569 Shares 2,913 Est. Cost $175.11 Unrealized +16.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $557 Shares 12,984 Est. Cost $41.90 Unrealized 0.0%
WRB W R BERKLEY CORP 0.0%
Value ($000) $545 Shares 9,305 Est. Cost $57.87 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $540 Shares 11,121 Est. Cost $32.14 Unrealized +38.8%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $533 Shares 5,359 Est. Cost $86.25 Unrealized +3.5%
TDY TELEDYNE TECHNOLOGIES INCORPOR 0.0%
Value ($000) $533 Shares 1,148 Est. Cost $396.07 Unrealized +17.7%
NTAP NETAPP INC 0.0%
Value ($000) $524 Shares 4,518 Est. Cost $110.20 Unrealized +8.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $520 Shares 1,145 Est. Cost $368.10 Unrealized +28.3%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $515 Shares 21,879 Est. Cost $18.06 Unrealized +30.3%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value ($000) $508 Shares 1,057 Est. Cost $417.35 Unrealized +12.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $497 Shares 1,142 Est. Cost $375.07 Unrealized +3.3%
EQT EQT CORPORATION 0.0%
Value ($000) $485 Shares 10,511 Est. Cost $38.30 Unrealized +6.2%
UI UBIQUITI INC 0.0%
Value ($000) $475 Shares 1,430 Est. Cost $182.55 Unrealized +64.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $471 Shares 3,269 Est. Cost $137.76 Unrealized +19.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $454 Shares 17,791 Est. Cost $26.22 Unrealized -8.8%
BBY BEST BUY CO., INC. 0.0%
Value ($000) $453 Shares 5,274 Est. Cost $73.49 Unrealized +16.8%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value ($000) $446 Shares 8,285 Est. Cost $38.08 Unrealized +34.8%
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $439 Shares 1,292 Est. Cost $262.93 Unrealized +24.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $437 Shares 3,831 Est. Cost $130.12 Unrealized +0.3%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $437 Shares 14,587 Est. Cost $27.31 Unrealized +9.0%
JBHT J B HUNT TRANSPORT SERVICES IN 0.0%
Value ($000) $424 Shares 2,485 Est. Cost $165.57 Unrealized +6.6%
JBL JABIL INC 0.0%
Value ($000) $422 Shares 2,934 Est. Cost $120.79 Unrealized +8.4%
MOH MOLINA HEALTHCARE, INC. 0.0%
Value ($000) $421 Shares 1,448 Est. Cost $338.82 Unrealized -8.9%
DG DOLLAR GENERAL CORPORATION 0.0%
Value ($000) $420 Shares 5,541 Est. Cost $128.12 Unrealized -40.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $413 Shares 5,729 Est. Cost $74.96 Unrealized +4.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $412 Shares 15,057 Est. Cost $25.05 Unrealized +12.5%
PNR PENTAIR PLC 0.0%
Value ($000) $411 Shares 4,083 Est. Cost $79.30 Unrealized +27.9%
OMC OMNICOM GROUP INCORPORATED 0.0%
Value ($000) $406 Shares 4,720 Est. Cost $87.64 Unrealized +8.2%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $405 Shares 3,472 Est. Cost $141.59 Unrealized -15.1%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value ($000) $403 Shares 3,135 Est. Cost $144.22 Unrealized +4.4%
BLDR BUILDERS FIRSTSOURCE, INC. 0.0%
Value ($000) $403 Shares 2,821 Est. Cost $169.76 Unrealized +4.2%
DLTR DOLLAR TREE, INCORPORATION 0.0%
Value ($000) $402 Shares 5,367 Est. Cost $68.64 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $400 Shares 2,677 Est. Cost $137.82 Unrealized +13.8%
MAS MASCO CORPORATION 0.0%
Value ($000) $393 Shares 5,420 Est. Cost $68.71 Unrealized +14.1%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $392 Shares 4,597 Est. Cost $81.01 Unrealized +4.0%
UTHR UNITED THERAPEUTICS CORPORATIO 0.0%
Value ($000) $385 Shares 1,092 Est. Cost $264.67 Unrealized +38.9%
RS RELIANCE INC 0.0%
Value ($000) $375 Shares 1,391 Est. Cost $301.24 Unrealized -1.5%
FIX COMFORT SYSTEMS USA, INC. 0.0%
Value ($000) $371 Shares 876 Est. Cost $327.83 Unrealized +33.4%
OC OWENS-CORNING 0.0%
Value ($000) $368 Shares 2,158 Est. Cost $172.83 Unrealized +8.1%
DPZ DOMINO' S PIZZA, INC. 0.0%
Value ($000) $365 Shares 869 Est. Cost $492.98 Unrealized -13.0%
WLK WESTLAKE CORP 0.0%
Value ($000) $359 Shares 3,128 Est. Cost $148.16 Unrealized -14.7%
VTRS VIATRIS INC 0.0%
Value ($000) $355 Shares 28,530 Est. Cost $10.24 Unrealized +13.6%
TXT TEXTRON INC. 0.0%
Value ($000) $354 Shares 4,626 Est. Cost $83.66 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $346 Shares 17,071 Est. Cost $17.52 Unrealized +15.0%
SWKS SKYWORKS SOLUTIONS, INC. 0.0%
Value ($000) $338 Shares 3,815 Est. Cost $92.87 Unrealized -6.6%
AMCOR LIMITED 0.0%
Value ($000) $335 Shares 35,591 Est. Cost $10.10 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD. 0.0%
Value ($000) $334 Shares 1,344 Est. Cost $223.97 Unrealized +19.9%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $333 Shares 1,423 Est. Cost $200.41 Unrealized +11.0%
UNM UNUM GROUP 0.0%
Value ($000) $331 Shares 4,537 Est. Cost $51.74 Unrealized +33.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $323 Shares 3,820 Est. Cost $69.72 Unrealized +21.0%
CNA CNA FINANCIAL CORPORATION 0.0%
Value ($000) $319 Shares 6,602 Est. Cost $40.23 Unrealized +11.5%
EWBC EAST WEST BANCORP INCORPORATED 0.0%
Value ($000) $318 Shares 3,321 Est. Cost $70.78 Unrealized +34.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $313 Shares 10,260 Est. Cost $30.48 Unrealized
TOL TOLL BROTHERS, INC. 0.0%
Value ($000) $312 Shares 2,479 Est. Cost $121.04 Unrealized +22.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $307 Shares 2,350 Est. Cost $121.01 Unrealized +15.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $301 Shares 17,196 Est. Cost $15.50 Unrealized +7.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $298 Shares 2,568 Est. Cost $96.87 Unrealized +18.1%
THC TENET HEALTHCARE CORPORATION 0.0%
Value ($000) $295 Shares 2,337 Est. Cost $120.38 Unrealized +23.5%
BJ BJS WHOLESALE CLUB HOLDINGS IN 0.0%
Value ($000) $294 Shares 3,290 Est. Cost $81.16 Unrealized +11.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $294 Shares 7,847 Est. Cost $36.46 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $287 Shares 5,269 Est. Cost $55.05 Unrealized
BXP BXP INC 0.0%
Value ($000) $285 Shares 3,832 Est. Cost $76.27 Unrealized 0.0%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $281 Shares 223 Est. Cost $121.11 Unrealized +2.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $280 Shares 1,366 Est. Cost $169.33 Unrealized +19.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $279 Shares 10,936 Est. Cost $27.72 Unrealized -4.3%
ACI ALBERTSONS COMPANIES INC 0.0%
Value ($000) $272 Shares 13,832 Est. Cost $19.38 Unrealized -6.0%
CLH CLEAN HARBORS, INC. 0.0%
Value ($000) $270 Shares 1,172 Est. Cost $209.64 Unrealized +18.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $269 Shares 1,349 Est. Cost $152.10 Unrealized +25.8%
AIZ ASSURANT, INC. 0.0%
Value ($000) $268 Shares 1,258 Est. Cost $169.08 Unrealized +20.9%
INTERPUBLIC GROUP OF COMPANIES 0.0%
Value ($000) $259 Shares 9,240 Est. Cost $28.82 Unrealized -1.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $258 Shares 3,471 Est. Cost $57.06 Unrealized +35.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $257 Shares 3,110 Est. Cost $65.58 Unrealized +17.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $256 Shares 3,290 Est. Cost $99.54 Unrealized -15.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $253 Shares 7,301 Est. Cost $37.80 Unrealized 0.0%
SKECHERS U.S.A. INCORPORATED 0.0%
Value ($000) $253 Shares 3,761 Est. Cost $69.02 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $251 Shares 1,644 Est. Cost $152.04 Unrealized +4.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $249 Shares 2,235 Est. Cost $94.86 Unrealized +12.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $246 Shares 739 Est. Cost $339.14 Unrealized 0.0%
EXEL EXELIXIS, INC. 0.0%
Value ($000) $245 Shares 7,361 Est. Cost $32.44 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $243 Shares 8,096 Est. Cost $23.52 Unrealized +17.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $239 Shares 1,791 Est. Cost $130.45 Unrealized +5.6%
DOX AMDOCS LTD 0.0%
Value ($000) $237 Shares 2,781 Est. Cost $78.83 Unrealized +8.0%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $237 Shares 2,750 Est. Cost $115.13 Unrealized -15.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $236 Shares 4,635 Est. Cost $54.78 Unrealized -14.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $235 Shares 756 Est. Cost $407.56 Unrealized -10.0%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value ($000) $234 Shares 4,238 Est. Cost $54.93 Unrealized 0.0%
ORI OLD REPUBLIC INTERNATIONAL COR 0.0%
Value ($000) $233 Shares 6,448 Est. Cost $28.98 Unrealized +8.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $233 Shares 3,397 Est. Cost $116.47 Unrealized -31.9%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $230 Shares 1,245 Est. Cost $226.59 Unrealized -15.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $230 Shares 15,980 Est. Cost $14.49 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $229 Shares 3,434 Est. Cost $82.13 Unrealized -11.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $229 Shares 3,046 Est. Cost $71.05 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $225 Shares 2,263 Est. Cost $91.78 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $224 Shares 2,070 Est. Cost $107.81 Unrealized 0.0%
WCC WESCO INTERNATIONAL, INC. 0.0%
Value ($000) $222 Shares 1,228 Est. Cost $160.18 Unrealized +16.8%
AYI ACUITY BRANDS, INC. 0.0%
Value ($000) $220 Shares 752 Est. Cost $247.63 Unrealized +25.7%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $219 Shares 541 Est. Cost $487.38 Unrealized 0.0%
PRI PRIMERICA, INC 0.0%
Value ($000) $216 Shares 797 Est. Cost $252.55 Unrealized +12.3%
GNRC GENERAC HOLDINGS INCORPORATION 0.0%
Value ($000) $214 Shares 1,383 Est. Cost $148.36 Unrealized +16.4%
MTCH MATCH GROUP INC 0.0%
Value ($000) $214 Shares 6,546 Est. Cost $30.87 Unrealized +8.5%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $213 Shares 3,114 Est. Cost $74.52 Unrealized +4.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $212 Shares 5,477 Est. Cost $32.00 Unrealized 0.0%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $212 Shares 9,304 Est. Cost $25.50 Unrealized 0.0%
CFR CULLEN/FROST BANKERS, INC 0.0%
Value ($000) $211 Shares 1,569 Est. Cost $126.85 Unrealized 0.0%
APA APA CORP (US) 0.0%
Value ($000) $206 Shares 8,902 Est. Cost $22.14 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $202 Shares 1,744 Est. Cost $137.93 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $201 Shares 2,510 Est. Cost $83.84 Unrealized 0.0%