Applied Finance Capital Management, LLC Diversified Active

CIK: 0001966007 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $1,463,422 (100.0% shares, 0.0% debt)

Holdings (307)

AAPL APPLE INC. 3.8%
Value ($000) $55,576 Shares 270,896 Est. Cost $170.14 Unrealized +18.4%
ORCL ORACLE CORP 3.5%
Value ($000) $51,005 Shares 233,335 Est. Cost $152.72 Unrealized +5.3%
META META PLATFORMS INC 3.2%
Value ($000) $47,542 Shares 64,414 Est. Cost $230.56 Unrealized +167.4%
GOOGL ALPHABET INC 3.1%
Value ($000) $45,771 Shares 259,713 Est. Cost $133.68 Unrealized +22.2%
KLAC KLA CORP 2.9%
Value ($000) $42,188 Shares 47,101 Est. Cost $405.72 Unrealized +84.5%
AMAT APPLIED MATERIALS, INC. 2.7%
Value ($000) $39,751 Shares 217,136 Est. Cost $179.55 Unrealized -12.3%
IBM INTERNATIONAL BUSINESS MACHINE 2.6%
Value ($000) $38,711 Shares 131,337 Est. Cost $141.69 Unrealized +79.1%
CSCO CISCO SYSTEMS INCORPORATED 2.4%
Value ($000) $35,250 Shares 508,109 Est. Cost $44.65 Unrealized +35.2%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $32,178 Shares 203,672 Est. Cost $102.56 Unrealized +22.7%
ADBE ADOBE INC 2.2%
Value ($000) $32,169 Shares 83,152 Est. Cost $449.98 Unrealized -14.4%
MSFT MICROSOFT CORPORATION 2.1%
Value ($000) $30,834 Shares 61,989 Est. Cost $415.37 Unrealized +4.1%
DIS WALT DISNEY CO 2.1%
Value ($000) $30,166 Shares 243,268 Est. Cost $94.84 Unrealized +8.4%
ROP ROPER TECHNOLOGIES INC 2.0%
Value ($000) $29,814 Shares 52,598 Est. Cost $478.03 Unrealized +17.6%
MA MASTERCARD, INC. 1.9%
Value ($000) $28,027 Shares 49,880 Est. Cost $391.41 Unrealized +40.9%
HPQ HP INC 1.9%
Value ($000) $27,952 Shares 1,122,577 Est. Cost $26.76 Unrealized -7.7%
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $27,854 Shares 96,083 Est. Cost $161.52 Unrealized +56.4%
AMP AMERIPRISE FINANCIAL, INC. 1.8%
Value ($000) $26,856 Shares 50,320 Est. Cost $357.67 Unrealized +37.1%
PWR QUANTA SERVICES INCORPORATED 1.8%
Value ($000) $26,599 Shares 70,351 Est. Cost $206.69 Unrealized +55.2%
VZ VERIZON COMMUNICATIONS 1.8%
Value ($000) $26,460 Shares 611,583 Est. Cost $32.73 Unrealized +27.8%
BAC BANK OF AMERICA CORPORATION 1.8%
Value ($000) $25,717 Shares 543,486 Est. Cost $33.21 Unrealized +24.8%
CBRE CBRE GROUP INCORPORATED 1.6%
Value ($000) $24,043 Shares 171,593 Est. Cost $130.65 Unrealized -3.2%
APTV APTIV PLC 1.6%
Value ($000) $23,970 Shares 351,350 Est. Cost $63.38 Unrealized -2.3%
TRV TRAVELERS COMPANIES INC 1.6%
Value ($000) $23,955 Shares 89,546 Est. Cost $184.35 Unrealized +41.4%
DRI DARDEN RESTAURANTS, INC. 1.6%
Value ($000) $23,337 Shares 107,070 Est. Cost $138.20 Unrealized +47.8%
MET METLIFE, INC. 1.6%
Value ($000) $23,029 Shares 286,360 Est. Cost $64.03 Unrealized +18.4%
URI UNITED RENTALS INC 1.6%
Value ($000) $22,916 Shares 30,417 Est. Cost $459.87 Unrealized +44.7%
DHI DR HORTON INC 1.5%
Value ($000) $22,393 Shares 173,697 Est. Cost $119.08 Unrealized +2.7%
LOW LOWE'S COMPANIES INC. 1.5%
Value ($000) $21,424 Shares 96,558 Est. Cost $203.40 Unrealized +8.5%
WAB WESTINGHOUSE AIR BRAKE TECHNOL 1.4%
Value ($000) $21,122 Shares 100,898 Est. Cost $118.05 Unrealized +62.4%
CMI CUMMINS INC 1.4%
Value ($000) $19,910 Shares 60,797 Est. Cost $250.93 Unrealized +21.8%
UNP UNION PACIFIC CORPORATION 1.3%
Value ($000) $18,788 Shares 81,657 Est. Cost $210.09 Unrealized +4.0%
LKQ LKQ CORPORATION 1.3%
Value ($000) $18,702 Shares 505,303 Est. Cost $45.60 Unrealized -14.5%
FISV FISERV, INC. 1.2%
Value ($000) $17,300 Shares 100,344 Est. Cost $134.14 Unrealized +35.2%
MCK MCKESSON CORPORATION 1.2%
Value ($000) $16,892 Shares 23,053 Est. Cost $427.66 Unrealized +64.6%
TGT TARGET CORPORATION 1.2%
Value ($000) $16,891 Shares 171,213 Est. Cost $123.82 Unrealized -24.6%
KDP KEURIG DR PEPPER INC 1.1%
Value ($000) $16,610 Shares 502,444 Est. Cost $33.14 Unrealized -0.4%
SYK STRYKER CORPORATION 1.1%
Value ($000) $15,797 Shares 39,930 Est. Cost $276.79 Unrealized +34.2%
INCY INCYTE CORP 1.1%
Value ($000) $15,595 Shares 229,000 Est. Cost $59.52 Unrealized +6.4%
MRK MERCK & CO. , INC. 1.1%
Value ($000) $15,411 Shares 194,683 Est. Cost $101.00 Unrealized -23.4%
STZ CONSTELLATION BRANDS, INC. 1.0%
Value ($000) $15,187 Shares 93,359 Est. Cost $226.48 Unrealized -22.0%
CVS CVS HEALTH CORP 1.0%
Value ($000) $15,015 Shares 217,684 Est. Cost $67.72 Unrealized -5.2%
TSN TYSON FOODS, INC. 1.0%
Value ($000) $14,818 Shares 264,913 Est. Cost $54.26 Unrealized +3.4%
VLO VALERO ENERGY CORP 0.9%
Value ($000) $13,611 Shares 101,260 Est. Cost $125.04 Unrealized -2.2%
DHR DANAHER CORP 0.9%
Value ($000) $12,984 Shares 65,728 Est. Cost $224.51 Unrealized -14.0%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.9%
Value ($000) $12,738 Shares 151,319 Est. Cost $56.92 Unrealized +38.6%
TMO THERMO FISHER SCIENTIFIC INC. 0.9%
Value ($000) $12,540 Shares 30,928 Est. Cost $529.13 Unrealized -21.2%
REGN REGENERON PHARMACEUTICALS INCO 0.8%
Value ($000) $12,066 Shares 22,983 Est. Cost $768.55 Unrealized -27.6%
AVGO BROADCOM INC 0.8%
Value ($000) $11,769 Shares 42,695 Est. Cost $160.03 Unrealized +34.9%
CVX CHEVRON CORP 0.8%
Value ($000) $11,735 Shares 81,949 Est. Cost $149.64 Unrealized -8.4%
DTE DTE ENERGY COMPANY 0.8%
Value ($000) $11,674 Shares 88,133 Est. Cost $102.26 Unrealized +28.4%
COP CONOCOPHILLIPS 0.7%
Value ($000) $10,958 Shares 122,100 Est. Cost $109.04 Unrealized -19.3%
SHW SHERWIN-WILLIAMS CO 0.7%
Value ($000) $10,582 Shares 30,817 Est. Cost $343.07 Unrealized +0.4%
CE CELANESE CORPORATION 0.6%
Value ($000) $8,806 Shares 159,145 Est. Cost $105.26 Unrealized -52.7%
V VISA INCORPORATION 0.4%
Value ($000) $6,523 Shares 18,372 Est. Cost $277.12 Unrealized +25.2%
IWD NANO LABS LTD 0.3%
Value ($000) $4,867 Shares 25,059 Est. Cost $186.75 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,599 Shares 30,106 Est. Cost $144.62 Unrealized +4.3%
ABBV ABBVIE INC 0.3%
Value ($000) $4,122 Shares 22,205 Est. Cost $163.74 Unrealized +11.6%
ACN ACCENTURE PLC 0.2%
Value ($000) $2,860 Shares 9,568 Est. Cost $302.68 Unrealized +0.1%
VSLU APPLIED FINANCE VALUATION LARGE CAP ETF 0.2%
Value ($000) $2,776 Shares 71,387 Est. Cost $38.88 Unrealized
WFC WELLS FARGO & COMPANY 0.2%
Value ($000) $2,741 Shares 34,207 Est. Cost $71.15 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,518 Shares 435 Est. Cost $3767.37 Unrealized +35.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,514 Shares 10,552 Est. Cost $172.17 Unrealized +40.3%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $2,481 Shares 7,779 Est. Cost $279.37 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $2,427 Shares 8,902 Est. Cost $266.04 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,421 Shares 3,421 Est. Cost $571.74 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORPORAT 0.2%
Value ($000) $2,390 Shares 11,234 Est. Cost $185.05 Unrealized 0.0%
CAT CATERPILLAR INC. 0.2%
Value ($000) $2,204 Shares 5,677 Est. Cost $338.73 Unrealized -2.3%
T AT&T INC 0.1%
Value ($000) $2,110 Shares 72,911 Est. Cost $16.74 Unrealized +61.1%
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value ($000) $2,036 Shares 10,920 Est. Cost $155.86 Unrealized +6.5%
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value ($000) $2,025 Shares 7,910 Est. Cost $226.94 Unrealized +2.7%
LRCX LAM RESEARCH CORPORATION 0.1%
Value ($000) $1,963 Shares 20,171 Est. Cost $78.86 Unrealized 0.0%
QCOM QUALCOMM INCORPORATED 0.1%
Value ($000) $1,908 Shares 11,981 Est. Cost $177.36 Unrealized -18.2%
MAR MARRIOTT INTERNATIONAL, INC. 0.1%
Value ($000) $1,841 Shares 6,737 Est. Cost $240.01 Unrealized +3.8%
CMCSA COMCAST CORP 0.1%
Value ($000) $1,822 Shares 51,057 Est. Cost $36.86 Unrealized -8.0%
GILD GILEAD SCIENCES, INC. 0.1%
Value ($000) $1,785 Shares 16,096 Est. Cost $63.83 Unrealized +63.5%
AMGN AMGEN INC 0.1%
Value ($000) $1,777 Shares 6,364 Est. Cost $281.14 Unrealized -1.2%
PFE PFIZER INC 0.1%
Value ($000) $1,726 Shares 71,219 Est. Cost $22.35 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $1,710 Shares 6,422 Est. Cost $207.22 Unrealized +14.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,709 Shares 13,941 Est. Cost $112.13 Unrealized -9.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,655 Shares 16,177 Est. Cost $86.52 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,639 Shares 6,143 Est. Cost $257.53 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE, INC. 0.1%
Value ($000) $1,563 Shares 17,340 Est. Cost $89.37 Unrealized +2.0%
APP APPLOVIN CORP 0.1%
Value ($000) $1,552 Shares 4,432 Est. Cost $324.21 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,528 Shares 3,988 Est. Cost $321.80 Unrealized +11.4%
AON AON PLC 0.1%
Value ($000) $1,450 Shares 4,063 Est. Cost $299.92 Unrealized +20.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,426 Shares 4,418 Est. Cost $263.84 Unrealized 0.0%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $1,390 Shares 2,771 Est. Cost $461.00 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD. 0.1%
Value ($000) $1,388 Shares 4,433 Est. Cost $236.14 Unrealized 0.0%
AZO AUTOZONE, INC. 0.1%
Value ($000) $1,374 Shares 370 Est. Cost $2935.94 Unrealized +25.5%
COR CENCORA INC 0.1%
Value ($000) $1,370 Shares 4,569 Est. Cost $228.62 Unrealized +25.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,359 Shares 3,108 Est. Cost $392.99 Unrealized 0.0%
CB CHUBB LTD 0.1%
Value ($000) $1,351 Shares 4,662 Est. Cost $256.03 Unrealized +12.1%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $1,297 Shares 3,172 Est. Cost $277.03 Unrealized +38.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $1,292 Shares 17,380 Est. Cost $64.89 Unrealized +5.3%
CSX CSX CORP 0.1%
Value ($000) $1,275 Shares 39,073 Est. Cost $32.88 Unrealized -9.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $1,223 Shares 8,624 Est. Cost $131.37 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,219 Shares 9,491 Est. Cost $97.15 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $1,213 Shares 20,968 Est. Cost $78.00 Unrealized -30.2%
LNG CHENIERE ENERGY, INC. 0.1%
Value ($000) $1,175 Shares 4,824 Est. Cost $162.35 Unrealized +42.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,171 Shares 1,676 Est. Cost $654.81 Unrealized -4.1%
SO SOUTHERN CO 0.1%
Value ($000) $1,166 Shares 12,696 Est. Cost $87.99 Unrealized 0.0%
FTNT FORTINET INCORPORATION 0.1%
Value ($000) $1,121 Shares 10,600 Est. Cost $63.87 Unrealized +58.0%
UGI UGI CORPORATION 0.1%
Value ($000) $1,108 Shares 30,424 Est. Cost $25.66 Unrealized +34.0%
VST VISTRA CORP 0.1%
Value ($000) $1,106 Shares 5,709 Est. Cost $147.45 Unrealized 0.0%
USB US BANCORP 0.1%
Value ($000) $1,106 Shares 24,438 Est. Cost $38.33 Unrealized +6.3%
HAS HASBRO INC 0.1%
Value ($000) $1,104 Shares 14,952 Est. Cost $55.58 Unrealized +10.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,091 Shares 4,349 Est. Cost $227.05 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INCORPO 0.1%
Value ($000) $1,082 Shares 16,043 Est. Cost $64.08 Unrealized +1.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,072 Shares 2,756 Est. Cost $394.28 Unrealized +0.6%
GD GENERAL DYNAMICS CORPORATION 0.1%
Value ($000) $1,062 Shares 3,641 Est. Cost $255.81 Unrealized +6.5%
EOG EOG RESOURCES INC 0.1%
Value ($000) $1,050 Shares 8,776 Est. Cost $112.08 Unrealized 0.0%
INGR INGREDION INCORPORATION 0.1%
Value ($000) $1,049 Shares 7,734 Est. Cost $127.41 Unrealized +6.0%
ZTS ZOETIS INC 0.1%
Value ($000) $1,048 Shares 6,719 Est. Cost $163.54 Unrealized -3.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $1,037 Shares 6,241 Est. Cost $160.44 Unrealized -7.8%
STT STATE STREET CORP 0.1%
Value ($000) $1,034 Shares 9,723 Est. Cost $70.73 Unrealized +28.1%
ETN EATON CORP PLC 0.1%
Value ($000) $1,020 Shares 2,856 Est. Cost $234.16 Unrealized +31.0%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.1%
Value ($000) $1,009 Shares 3,275 Est. Cost $290.76 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INCORPOR 0.1%
Value ($000) $1,005 Shares 59,968 Est. Cost $12.51 Unrealized +17.5%
FICO FAIR ISAAC CORP. 0.1%
Value ($000) $1,000 Shares 547 Est. Cost $1399.43 Unrealized +34.2%
SNPS SYNOPSYS, INC. 0.1%
Value ($000) $990 Shares 1,931 Est. Cost $485.05 Unrealized -3.9%
YUM YUM! BRANDS, INC. 0.1%
Value ($000) $984 Shares 6,638 Est. Cost $133.16 Unrealized +8.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $978 Shares 34,789 Est. Cost $21.40 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INCORPORA 0.1%
Value ($000) $977 Shares 13,886 Est. Cost $74.58 Unrealized -27.7%
WHR WHIRLPOOL CORPORATION 0.1%
Value ($000) $963 Shares 9,498 Est. Cost $107.14 Unrealized -22.4%
CRH CRH PLC 0.1%
Value ($000) $958 Shares 10,440 Est. Cost $91.00 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $952 Shares 5,263 Est. Cost $171.25 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $944 Shares 9,530 Est. Cost $93.78 Unrealized +1.7%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $931 Shares 21,656 Est. Cost $33.69 Unrealized +12.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $921 Shares 5,726 Est. Cost $137.91 Unrealized +10.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $918 Shares 4,560 Est. Cost $196.87 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $915 Shares 14,611 Est. Cost $53.01 Unrealized +15.3%
IDXX IDEXX LABORATORIES INCORPORATE 0.1%
Value ($000) $915 Shares 1,706 Est. Cost $484.22 Unrealized -1.2%
RTX RTX CORP 0.1%
Value ($000) $911 Shares 6,237 Est. Cost $102.91 Unrealized +28.0%
NVS NOVARTIS AG 0.1%
Value ($000) $908 Shares 7,503 Est. Cost $105.56 Unrealized
MSI MOTOROLA SOLUTIONS INCORPORATI 0.1%
Value ($000) $899 Shares 2,139 Est. Cost $361.31 Unrealized +14.9%
SRE SEMPRA 0.1%
Value ($000) $892 Shares 11,766 Est. Cost $72.32 Unrealized +0.4%
GWW WW GRAINGER INC 0.1%
Value ($000) $879 Shares 845 Est. Cost $1033.16 Unrealized 0.0%
ADSK AUTODESK, INC. 0.1%
Value ($000) $875 Shares 2,826 Est. Cost $283.70 Unrealized 0.0%
A AGILENT TECHNOLOGIES, INC. 0.1%
Value ($000) $861 Shares 7,293 Est. Cost $134.98 Unrealized -18.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $856 Shares 10,970 Est. Cost $67.23 Unrealized +12.8%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $852 Shares 6,264 Est. Cost $103.06 Unrealized +26.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%
Value ($000) $852 Shares 11,499 Est. Cost $82.73 Unrealized -15.9%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $850 Shares 17,671 Est. Cost $53.62 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $847 Shares 17,216 Est. Cost $48.50 Unrealized -6.1%
LULU LULULEMON ATHLETICA INCORPORAT 0.1%
Value ($000) $834 Shares 3,510 Est. Cost $305.19 Unrealized -9.7%
EW EDWARDS LIFESCIENCES CORPORATI 0.1%
Value ($000) $825 Shares 10,550 Est. Cost $80.62 Unrealized -7.5%
LLY ELI LILLY AND COMPANY 0.1%
Value ($000) $821 Shares 1,053 Est. Cost $597.55 Unrealized +29.4%
PCAR PACCAR INC 0.1%
Value ($000) $815 Shares 8,572 Est. Cost $87.49 Unrealized +3.4%
HD HOME DEPOT INC 0.1%
Value ($000) $805 Shares 2,196 Est. Cost $319.27 Unrealized +11.5%
MTB M&T BANK CORPORATION 0.1%
Value ($000) $798 Shares 4,113 Est. Cost $172.90 Unrealized 0.0%
EQT EQT CORPORATION 0.1%
Value ($000) $795 Shares 13,638 Est. Cost $41.81 Unrealized +28.2%
UNILEVER PLC 0.1%
Value ($000) $788 Shares 12,887 Est. Cost $57.33 Unrealized
OHI OMEGA HEALTHCARE INVESTORS, IN 0.1%
Value ($000) $780 Shares 21,291 Est. Cost $35.00 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $771 Shares 6,080 Est. Cost $100.16 Unrealized +22.7%
SLB SCHLUMBERGER NV 0.1%
Value ($000) $767 Shares 22,697 Est. Cost $40.43 Unrealized -16.1%
RJF RAYMOND JAMES FINANCIAL, INC. 0.1%
Value ($000) $766 Shares 4,995 Est. Cost $152.54 Unrealized -7.0%
NUE NUCOR CORP 0.1%
Value ($000) $765 Shares 5,908 Est. Cost $163.57 Unrealized -29.4%
IT GARTNER INCORPORATED 0.1%
Value ($000) $758 Shares 1,874 Est. Cost $447.26 Unrealized -6.4%
ACGL ARCH CAPITAL GROUP LTD. 0.1%
Value ($000) $754 Shares 8,279 Est. Cost $92.42 Unrealized -0.2%
LEN LENNAR CORPORATION 0.1%
Value ($000) $748 Shares 6,761 Est. Cost $143.27 Unrealized -25.1%
EA ELECTRONIC ARTS, INC. 0.1%
Value ($000) $746 Shares 4,670 Est. Cost $133.40 Unrealized +10.5%
VRSN VERISIGN, INC 0.1%
Value ($000) $744 Shares 2,575 Est. Cost $176.76 Unrealized +52.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $715 Shares 14,594 Est. Cost $38.54 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INCORPO 0.0%
Value ($000) $707 Shares 1,885 Est. Cost $276.69 Unrealized +26.6%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $706 Shares 4,477 Est. Cost $227.28 Unrealized -33.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $703 Shares 17,081 Est. Cost $38.56 Unrealized -5.2%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $700 Shares 358 Est. Cost $1671.04 Unrealized +8.3%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $696 Shares 21,344 Est. Cost $30.52 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $695 Shares 8,729 Est. Cost $52.98 Unrealized +39.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $685 Shares 10,260 Est. Cost $59.81 Unrealized -7.5%
EBAY EBAY INCORPORATED 0.0%
Value ($000) $674 Shares 9,047 Est. Cost $52.07 Unrealized +34.9%
HSY HERSHEY CO 0.0%
Value ($000) $670 Shares 4,037 Est. Cost $179.36 Unrealized -9.9%
EFX EQUIFAX, INCORPORATED 0.0%
Value ($000) $668 Shares 2,575 Est. Cost $252.97 Unrealized 0.0%
PPG PPG INDUSTRIES, INC. 0.0%
Value ($000) $662 Shares 5,821 Est. Cost $124.51 Unrealized -14.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $661 Shares 2,836 Est. Cost $176.30 Unrealized +26.0%
CNC CENTENE CORPORATION 0.0%
Value ($000) $645 Shares 11,883 Est. Cost $71.49 Unrealized -18.0%
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value ($000) $641 Shares 546 Est. Cost $1365.88 Unrealized -18.2%
FOXA FOX CORP 0.0%
Value ($000) $629 Shares 11,220 Est. Cost $33.73 Unrealized +55.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $622 Shares 11,779 Est. Cost $57.71 Unrealized -17.6%
VLTO VERALTO CORP 0.0%
Value ($000) $610 Shares 6,039 Est. Cost $104.77 Unrealized -8.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $605 Shares 1,131 Est. Cost $440.85 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $603 Shares 2,767 Est. Cost $120.79 Unrealized +34.1%
GDDY GODADDY INC 0.0%
Value ($000) $583 Shares 3,236 Est. Cost $179.44 Unrealized 0.0%
DG DOLLAR GENERAL CORPORATION 0.0%
Value ($000) $583 Shares 5,094 Est. Cost $128.12 Unrealized -23.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $579 Shares 7,426 Est. Cost $61.48 Unrealized +25.7%
CDW CDW CORP 0.0%
Value ($000) $575 Shares 3,221 Est. Cost $226.29 Unrealized -25.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $565 Shares 3,347 Est. Cost $161.40 Unrealized 0.0%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $559 Shares 10,668 Est. Cost $69.51 Unrealized -37.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $550 Shares 5,702 Est. Cost $88.64 Unrealized 0.0%
NVR NVR INC. 0.0%
Value ($000) $547 Shares 74 Est. Cost $7675.26 Unrealized -6.6%
DLTR DOLLAR TREE, INCORPORATION 0.0%
Value ($000) $545 Shares 5,507 Est. Cost $69.09 Unrealized +24.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $538 Shares 1,151 Est. Cost $375.07 Unrealized +10.3%
PHM PULTEGROUP, INCORPORATION 0.0%
Value ($000) $537 Shares 5,096 Est. Cost $112.86 Unrealized -11.2%
NTAP NETAPP INC 0.0%
Value ($000) $537 Shares 5,041 Est. Cost $110.00 Unrealized -15.0%
GIS GENERAL MILLS, INC. 0.0%
Value ($000) $534 Shares 10,316 Est. Cost $63.38 Unrealized -15.1%
PRU PRUDENTIAL FINANCIAL, INCORPOR 0.0%
Value ($000) $532 Shares 4,947 Est. Cost $102.37 Unrealized -2.0%
WAT WATERS CORP 0.0%
Value ($000) $531 Shares 1,521 Est. Cost $319.12 Unrealized +7.7%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $518 Shares 14,587 Est. Cost $27.31 Unrealized +11.5%
LII LENNOX INTERNATIONAL INCORPORA 0.0%
Value ($000) $508 Shares 887 Est. Cost $554.73 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value ($000) $494 Shares 1,104 Est. Cost $418.99 Unrealized +3.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $490 Shares 3,831 Est. Cost $130.12 Unrealized -2.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $486 Shares 3,078 Est. Cost $137.77 Unrealized +6.6%
L LOEWS CORPORATION 0.0%
Value ($000) $482 Shares 5,257 Est. Cost $87.62 Unrealized 0.0%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $466 Shares 22,847 Est. Cost $33.76 Unrealized -39.1%
BIIB BIOGEN INC 0.0%
Value ($000) $465 Shares 3,703 Est. Cost $124.60 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $464 Shares 866 Est. Cost $434.87 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $453 Shares 8,691 Est. Cost $57.18 Unrealized -8.7%
DOW DOW INC 0.0%
Value ($000) $445 Shares 16,816 Est. Cost $27.80 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $445 Shares 4,882 Est. Cost $95.97 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $434 Shares 14,775 Est. Cost $25.08 Unrealized +7.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $434 Shares 7,740 Est. Cost $50.68 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $432 Shares 4,211 Est. Cost $79.73 Unrealized +16.5%
FFIV F5 INC 0.0%
Value ($000) $423 Shares 1,438 Est. Cost $279.63 Unrealized -1.2%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $421 Shares 3,472 Est. Cost $141.59 Unrealized -16.8%
DECK DECKERS OUTDOOR CORPORATION 0.0%
Value ($000) $421 Shares 4,085 Est. Cost $110.72 Unrealized 0.0%
BALL BALL CORPORATION 0.0%
Value ($000) $414 Shares 7,382 Est. Cost $51.75 Unrealized -0.1%
THC TENET HEALTHCARE CORPORATION 0.0%
Value ($000) $411 Shares 2,337 Est. Cost $120.38 Unrealized +25.0%
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $411 Shares 1,320 Est. Cost $264.39 Unrealized +18.2%
MOH MOLINA HEALTHCARE, INC. 0.0%
Value ($000) $397 Shares 1,332 Est. Cost $338.82 Unrealized -7.3%
BBY BEST BUY CO., INC. 0.0%
Value ($000) $396 Shares 5,895 Est. Cost $72.66 Unrealized -10.0%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $384 Shares 4,169 Est. Cost $81.01 Unrealized +3.6%
FSLR FIRST SOLAR, INC. 0.0%
Value ($000) $381 Shares 2,301 Est. Cost $147.64 Unrealized 0.0%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $380 Shares 7,043 Est. Cost $46.10 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $374 Shares 5,744 Est. Cost $74.96 Unrealized -20.0%
TXT TEXTRON INC. 0.0%
Value ($000) $371 Shares 4,626 Est. Cost $83.66 Unrealized -13.6%
OMC OMNICOM GROUP INCORPORATED 0.0%
Value ($000) $369 Shares 5,123 Est. Cost $87.09 Unrealized -17.4%
EWBC EAST WEST BANCORP INCORPORATED 0.0%
Value ($000) $367 Shares 3,639 Est. Cost $72.38 Unrealized +19.9%
DPZ DOMINO' S PIZZA, INC. 0.0%
Value ($000) $365 Shares 810 Est. Cost $484.29 Unrealized -4.1%
ACM AECOM 0.0%
Value ($000) $365 Shares 3,233 Est. Cost $103.04 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $363 Shares 2,522 Est. Cost $121.88 Unrealized +11.8%
MAS MASCO CORPORATION 0.0%
Value ($000) $360 Shares 5,593 Est. Cost $68.51 Unrealized -9.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $359 Shares 1,055 Est. Cost $343.73 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $358 Shares 4,428 Est. Cost $52.13 Unrealized +51.5%
ALGN ALIGN TECHNOLOGY, INC. 0.0%
Value ($000) $353 Shares 1,864 Est. Cost $176.66 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $349 Shares 6,832 Est. Cost $28.64 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $340 Shares 3,479 Est. Cost $58.46 Unrealized +42.2%
BJ BJS WHOLESALE CLUB HOLDINGS IN 0.0%
Value ($000) $338 Shares 3,134 Est. Cost $81.16 Unrealized +40.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $336 Shares 3,847 Est. Cost $69.72 Unrealized +19.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $336 Shares 4,428 Est. Cost $74.34 Unrealized -4.7%
BLDR BUILDERS FIRSTSOURCE, INC. 0.0%
Value ($000) $331 Shares 2,837 Est. Cost $169.76 Unrealized -32.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $330 Shares 1,425 Est. Cost $172.08 Unrealized +37.1%
CNA CNA FINANCIAL CORPORATION 0.0%
Value ($000) $318 Shares 6,829 Est. Cost $40.42 Unrealized +14.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $316 Shares 2,518 Est. Cost $114.68 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $316 Shares 7,910 Est. Cost $36.44 Unrealized
UTHR UNITED THERAPEUTICS CORPORATIO 0.0%
Value ($000) $314 Shares 1,093 Est. Cost $267.42 Unrealized +11.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $309 Shares 17,648 Est. Cost $17.57 Unrealized -3.3%
CCK CROWN HOLDINGS, INC. 0.0%
Value ($000) $304 Shares 2,955 Est. Cost $94.62 Unrealized 0.0%
EXEL EXELIXIS, INC. 0.0%
Value ($000) $302 Shares 6,856 Est. Cost $32.44 Unrealized +23.2%
SWKS SKYWORKS SOLUTIONS, INC. 0.0%
Value ($000) $301 Shares 4,039 Est. Cost $91.51 Unrealized -29.0%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value ($000) $300 Shares 2,882 Est. Cost $143.82 Unrealized -23.9%
MOS MOSAIC CO 0.0%
Value ($000) $299 Shares 8,196 Est. Cost $26.03 Unrealized +20.6%
OC OWENS-CORNING 0.0%
Value ($000) $297 Shares 2,158 Est. Cost $172.83 Unrealized -20.1%
TOL TOLL BROTHERS, INC. 0.0%
Value ($000) $294 Shares 2,579 Est. Cost $120.37 Unrealized -13.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $291 Shares 6,432 Est. Cost $43.48 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $291 Shares 6,469 Est. Cost $49.06 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $291 Shares 3,238 Est. Cost $79.75 Unrealized 0.0%
ACI ALBERTSONS COMPANIES INC 0.0%
Value ($000) $290 Shares 13,483 Est. Cost $19.41 Unrealized +9.2%
CIEN CIENA CORP 0.0%
Value ($000) $289 Shares 3,552 Est. Cost $79.05 Unrealized -9.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $288 Shares 4,775 Est. Cost $54.69 Unrealized -2.2%
RNR RENAISSANCERE HOLDINGS LTD. 0.0%
Value ($000) $287 Shares 1,182 Est. Cost $223.97 Unrealized +8.2%
UHS UNIVERSAL HEALTH SERVICES, INC 0.0%
Value ($000) $287 Shares 1,582 Est. Cost $179.96 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $287 Shares 1,668 Est. Cost $152.16 Unrealized +5.4%
DVA DAVITA INC 0.0%
Value ($000) $278 Shares 1,953 Est. Cost $137.82 Unrealized +2.8%
SNX TD SYNNEX CORP 0.0%
Value ($000) $278 Shares 2,049 Est. Cost $116.29 Unrealized 0.0%
SKECHERS U.S.A. INCORPORATED 0.0%
Value ($000) $276 Shares 4,379 Est. Cost $68.18 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $273 Shares 17,796 Est. Cost $15.48 Unrealized -8.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $271 Shares 561 Est. Cost $465.81 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $269 Shares 3,994 Est. Cost $75.89 Unrealized -15.1%
XP XP INC 0.0%
Value ($000) $268 Shares 13,264 Est. Cost $17.28 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $267 Shares 29,873 Est. Cost $10.23 Unrealized -19.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $265 Shares 4,825 Est. Cost $58.89 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $260 Shares 7,559 Est. Cost $37.62 Unrealized -15.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $259 Shares 2,087 Est. Cost $94.86 Unrealized +27.4%
OVV OVINTIV INC 0.0%
Value ($000) $258 Shares 6,773 Est. Cost $36.70 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $257 Shares 2,815 Est. Cost $78.90 Unrealized +11.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $257 Shares 3,197 Est. Cost $98.54 Unrealized -21.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $255 Shares 18,746 Est. Cost $14.46 Unrealized -11.1%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value ($000) $252 Shares 4,624 Est. Cost $54.52 Unrealized -8.6%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $252 Shares 1,427 Est. Cost $167.17 Unrealized 0.0%
WLK WESTLAKE CORP 0.0%
Value ($000) $249 Shares 3,277 Est. Cost $145.95 Unrealized -45.0%
AIZ ASSURANT, INC. 0.0%
Value ($000) $248 Shares 1,258 Est. Cost $194.44 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $245 Shares 756 Est. Cost $407.56 Unrealized -27.2%
INTERPUBLIC GROUP OF COMPANIES 0.0%
Value ($000) $244 Shares 9,976 Est. Cost $28.65 Unrealized -17.0%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $243 Shares 510 Est. Cost $483.82 Unrealized -8.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $240 Shares 765 Est. Cost $339.05 Unrealized -11.4%
RRX REGAL BELOIT CORPORATION 0.0%
Value ($000) $239 Shares 1,648 Est. Cost $125.42 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $238 Shares 11,712 Est. Cost $17.89 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $234 Shares 783 Est. Cost $258.41 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $232 Shares 17,230 Est. Cost $13.68 Unrealized 0.0%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $231 Shares 2,070 Est. Cost $119.99 Unrealized 0.0%
PRI PRIMERICA, INC 0.0%
Value ($000) $230 Shares 839 Est. Cost $254.17 Unrealized +4.3%
WAL WESTERN ALLIANCE BANCORPORATIO 0.0%
Value ($000) $229 Shares 2,940 Est. Cost $70.68 Unrealized 0.0%
WCC WESCO INTERNATIONAL, INC. 0.0%
Value ($000) $227 Shares 1,228 Est. Cost $163.95 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $227 Shares 11,955 Est. Cost $15.67 Unrealized +9.5%
GAP GAP INC 0.0%
Value ($000) $226 Shares 10,347 Est. Cost $21.86 Unrealized 0.0%
TTEK TETRA TECH, INC. 0.0%
Value ($000) $226 Shares 6,273 Est. Cost $33.29 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $225 Shares 1,960 Est. Cost $135.37 Unrealized -17.5%
GNRC GENERAC HOLDINGS INCORPORATION 0.0%
Value ($000) $220 Shares 1,538 Est. Cost $122.00 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $217 Shares 2,094 Est. Cost $91.53 Unrealized +8.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $214 Shares 1,630 Est. Cost $97.40 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $208 Shares 2,156 Est. Cost $85.63 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $207 Shares 3,464 Est. Cost $54.25 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $205 Shares 4,759 Est. Cost $42.65 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $205 Shares 2,154 Est. Cost $107.70 Unrealized -11.0%
ZION ZIONS BANCORP 0.0%
Value ($000) $204 Shares 3,930 Est. Cost $46.91 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $201 Shares 7,714 Est. Cost $26.55 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $201 Shares 7,019 Est. Cost $23.52 Unrealized +20.4%