Mga Batayang Estadistika
Nilai Portofolio $ 1,463,422,227
Posisi Saat Ini 307
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Applied Finance Capital Management, LLC telah mengungkapkan total kepemilikan 307 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,463,422,227 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Applied Finance Capital Management, LLC adalah Apple Inc. (US:AAPL) , Oracle Corporation (US:ORCL) , Meta Platforms, Inc. (US:META) , Alphabet Inc. (US:GOOGL) , and Foothills Exploration, Inc. (US:FTXP) . Posisi baru Applied Finance Capital Management, LLC meliputi: ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF (US:VSLU) , The Goldman Sachs Group, Inc. (US:GS) , Lam Research Corporation (US:LRCX) , Arista Networks Inc (US:ANET) , and The Progressive Corporation (US:PGR) .

Applied Finance Capital Management, LLC - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.23 51.01 3.4220 1.0721
0.07 26.60 1.7846 0.6898
0.20 32.18 2.1589 0.5984
0.06 47.54 3.1897 0.5167
0.22 39.75 2.6670 0.4081
0.24 30.17 2.0239 0.3661
0.06 30.83 2.0687 0.3312
0.26 45.77 3.0709 0.3148
0.03 22.92 1.5375 0.3040
0.04 11.77 0.7896 0.2956
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.05 29.81 2.0003 -0.8952
0.51 18.70 1.2547 -0.7168
0.27 55.58 3.7287 -0.6372
0.61 26.46 1.7752 -0.5753
0.10 17.30 1.1607 -0.4910
0.11 23.34 1.5657 -0.3959
1.12 27.95 1.9100 -0.3051
0.10 21.42 1.4374 -0.3023
0.13 38.71 2.5972 -0.2834
0.51 35.25 2.3650 -0.2733
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
AAPL / Apple Inc. 0.27 1.40 55.58 -6.35 3.7287 -0.6372
ORCL / Oracle Corporation 0.23 2.13 51.01 59.68 3.4220 1.0721
META / Meta Platforms, Inc. 0.06 2.18 47.54 30.85 3.1897 0.5167
GOOGL / Alphabet Inc. 0.26 7.20 45.77 22.18 3.0709 0.3148
FTXP / Foothills Exploration, Inc. 0.05 -11.93 42.19 16.04 2.8305 0.1559
AMAT / Applied Materials, Inc. 0.22 2.62 39.75 29.47 2.6670 0.4081
IBM / International Business Machines Corporation 0.13 -16.59 38.71 -1.13 2.5972 -0.2834
CSCO / Cisco Systems, Inc. 0.51 -12.57 35.25 -1.71 2.3650 -0.2733
NVDA / NVIDIA Corporation 0.20 4.07 32.18 51.70 2.1589 0.5984
ADBE / Adobe Inc. 0.08 1.70 32.17 2.58 2.1583 -0.1487
MSFT / Microsoft Corporation 0.06 -1.47 30.83 30.55 2.0687 0.3312
DIS / The Walt Disney Company 0.24 6.55 30.17 33.86 2.0239 0.3661
ROP / Roper Technologies, Inc. 0.05 -21.21 29.81 -24.25 2.0003 -0.8952
MA / Mastercard Incorporated 0.05 -0.87 28.03 1.61 1.8804 -0.1487
HPQ / HP Inc. 1.12 3.23 27.95 -7.17 1.9100 -0.3051
JPM / JPMorgan Chase & Co. 0.10 7.47 27.85 27.01 1.8688 0.2554
AMP / Ameriprise Financial, Inc. 0.05 12.69 26.86 24.24 1.8018 0.2115
PWR / Quanta Services, Inc. 0.07 20.16 26.60 78.74 1.7846 0.6898
VZ / Verizon Communications Inc. 0.61 -13.17 26.46 -17.19 1.7752 -0.5753
BAC / Bank of America Corporation 0.54 13.36 25.72 28.54 1.7254 0.2536
CBRE / CBRE Group, Inc. 0.17 6.80 24.04 14.41 1.6429 0.0971
APTV / Aptiv PLC 0.35 -6.58 23.97 7.11 1.6380 -0.0084
TRV / The Travelers Companies, Inc. 0.09 -3.90 23.96 -2.78 1.6072 -0.2056
DRI / Darden Restaurants, Inc. 0.11 -16.58 23.34 -12.48 1.5657 -0.3959
MET / MetLife, Inc. 0.29 4.48 23.03 4.65 1.5451 -0.0738
URI / United Rentals, Inc. 0.03 13.69 22.92 36.68 1.5375 0.3040
DHI / D.R. Horton, Inc. 0.17 -2.43 22.39 -1.06 1.5024 -0.1626
LOW / Lowe's Companies, Inc. 0.10 -4.77 21.42 -9.40 1.4374 -0.3023
WAB / Westinghouse Air Brake Technologies Corporation 0.10 3.35 21.12 19.31 1.4171 0.1147
CMI / Cummins Inc. 0.06 14.41 19.91 19.54 1.3358 0.1105
UNP / Union Pacific Corporation 0.08 -1.34 18.79 -3.91 1.2605 -0.1779
LKQ / LKQ Corporation 0.51 -19.79 18.70 -30.21 1.2547 -0.7168
XPRO / Expro Group Holdings N.V. 0.10 -1.31 17.30 -22.95 1.1607 -0.4910
MCK / McKesson Corporation 0.02 -8.36 16.89 -0.22 1.1543 -0.0911
TGT / Target Corporation 0.17 41.18 16.89 33.47 1.1332 0.2022
KDP / Keurig Dr Pepper Inc. 0.50 -2.81 16.61 -6.11 1.1144 -0.1871
SYK / Stryker Corporation 0.04 15.53 15.80 22.79 1.0598 0.1133
INCY / Incyte Corporation 0.23 22.57 15.60 37.86 1.0463 0.2141
MRK / Merck & Co., Inc. 0.19 10.74 15.41 -2.33 1.0531 -0.1078
STZ / Constellation Brands, Inc. 0.09 15.73 15.19 2.58 1.0189 -0.0702
CVS / CVS Health Corporation 0.22 -14.10 15.02 -12.55 1.0074 -0.2557
TSN / Tyson Foods, Inc. 0.26 -1.88 14.82 -13.98 1.0126 -0.2548
VLO / Valero Energy Corporation 0.10 1.47 13.61 3.28 0.9132 -0.0564
DHR / Danaher Corporation 0.07 16.02 12.98 11.81 0.8711 0.0168
PEG / Public Service Enterprise Group Incorporated 0.15 5.54 12.74 7.94 0.8546 -0.0135
TMO / Thermo Fisher Scientific Inc. 0.03 9.60 12.54 -10.70 0.8414 -0.1917
REGN / Regeneron Pharmaceuticals, Inc. 0.02 16.12 12.07 -3.89 0.8095 -0.1140
AVGO / Broadcom Inc. 0.04 6.45 11.77 75.25 0.7896 0.2956
CVX / Chevron Corporation 0.08 -1.47 11.73 -15.67 0.7873 -0.2363
DTE / DTE Energy Company 0.09 -3.78 11.67 -7.83 0.7832 -0.1485
COP / ConocoPhillips 0.12 4.56 10.96 -10.65 0.7352 -0.1671
SHW / The Sherwin-Williams Company 0.03 -0.83 10.58 -2.48 0.7099 -0.0883
CE / Celanese Corporation 0.16 14.38 8.81 11.50 0.5908 0.0097
V / Visa Inc. 0.02 -9.71 6.52 -8.54 0.4376 -0.0870
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 14.95 4.87 18.68 0.3265 0.0248
JNJ / Johnson & Johnson 0.03 -6.46 4.60 -13.85 0.3142 -0.0784
ABBV / AbbVie Inc. 0.02 -9.81 4.12 -20.10 0.2765 -0.1030
ACN / Accenture plc 0.01 -2.93 2.86 -7.02 0.1919 -0.0344
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF 0.07 2.78 0.1897 0.1897
WFC / Wells Fargo & Company 0.03 2.74 0.1839 0.1839
BKNG / Booking Holdings Inc. 0.00 8.48 2.52 36.33 0.1690 0.0331
TMUS / T-Mobile US, Inc. 0.01 -17.38 2.51 -26.19 0.1718 -0.0788
AXP / American Express Company 0.01 2.48 0.1665 0.1665
CRM / Salesforce, Inc. 0.01 2.43 0.1659 0.1659
GS / The Goldman Sachs Group, Inc. 0.00 2.42 0.1654 0.1654
COF / Capital One Financial Corporation 0.01 2.39 0.1604 0.1604
CAT / Caterpillar Inc. 0.01 8.65 2.20 27.86 0.1506 0.0238
T / AT&T Inc. 0.07 -19.01 2.11 -17.09 0.1442 -0.0431
PNC / The PNC Financial Services Group, Inc. 0.01 131.11 2.04 145.18 0.1366 0.0755
NSC / Norfolk Southern Corporation 0.01 -1.01 2.02 6.98 0.1358 -0.0034
LRCX / Lam Research Corporation 0.02 1.96 0.1342 0.1342
QCOM / QUALCOMM Incorporated 0.01 -8.80 1.91 -5.40 0.1280 -0.0204
MAR / Marriott International, Inc. 0.01 21.74 1.84 39.61 0.1235 0.0265
CMCSA / Comcast Corporation 0.05 2.37 1.82 -0.98 0.1223 -0.0131
GILD / Gilead Sciences, Inc. 0.02 -28.97 1.78 -29.74 0.1197 -0.0671
AMGN / Amgen Inc. 0.01 -28.83 1.78 -36.23 0.1192 -0.0857
PFE / Pfizer Inc. 0.07 1.73 0.1158 0.1158
HLT / Hilton Worldwide Holdings Inc. 0.01 -1.55 1.71 15.23 0.1148 0.0056
DELL / Dell Technologies Inc. 0.01 24.87 1.71 68.04 0.1147 0.0398
ANET / Arista Networks Inc 0.02 1.66 0.1131 0.1131
PGR / The Progressive Corporation 0.01 1.64 0.1120 0.1120
ORLY / O'Reilly Automotive, Inc. 0.02 1,098.34 1.56 -24.61 0.1068 -0.0457
APP / AppLovin Corporation 0.00 1.55 0.1060 0.1060
HCA / HCA Healthcare, Inc. 0.00 -1.48 1.53 9.23 0.1025 -0.0004
AON / Aon plc 0.00 -20.24 1.45 -28.69 0.0990 -0.0505
CEG / Constellation Energy Corporation 0.00 1.43 0.0974 0.0974
MCO / Moody's Corporation 0.00 1.39 0.0950 0.0950
RCL / Royal Caribbean Cruises Ltd. 0.00 1.39 0.0949 0.0949
AZO / AutoZone, Inc. 0.00 -13.75 1.37 -16.02 0.0922 -0.0282
COR / Cencora, Inc. 0.00 -6.77 1.37 0.59 0.0919 -0.0083
TT / Trane Technologies plc 0.00 1.36 0.0929 0.0929
CB / Chubb Limited 0.00 -7.00 1.35 -10.77 0.0923 -0.0191
CHTR / Charter Communications, Inc. 0.00 -12.64 1.30 -3.14 0.0870 -0.0114
PYPL / PayPal Holdings, Inc. 0.02 30.22 1.29 48.39 0.0883 0.0242
CSX / CSX Corporation 0.04 3.42 1.27 14.67 0.0855 0.0037
APO / Apollo Global Management, Inc. 0.01 1.22 0.0836 0.0836
VRT / Vertiv Holdings Co 0.01 1.22 0.0818 0.0818
LYB / LyondellBasell Industries N.V. 0.02 6.02 1.21 -12.86 0.0829 -0.0195
LNG / Cheniere Energy, Inc. 0.00 -14.45 1.17 -9.97 0.0788 -0.0172
PH / Parker-Hannifin Corporation 0.00 -5.26 1.17 8.84 0.0800 0.0009
SO / The Southern Company 0.01 1.17 0.0797 0.0797
FTNT / Fortinet, Inc. 0.01 4.57 1.12 14.87 0.0752 0.0034
UGI / UGI Corporation 0.03 -16.32 1.11 -7.82 0.0743 -0.0141
VST / Vistra Corp. 0.01 1.11 0.0756 0.0756
USB / U.S. Bancorp 0.02 9.79 1.11 17.68 0.0742 0.0051
HAS / Hasbro, Inc. 0.01 0.05 1.10 20.15 0.0754 0.0078
LHX / L3Harris Technologies, Inc. 0.00 1.09 0.0745 0.0745
MDLZ / Mondelez International, Inc. 0.02 -19.62 1.08 -20.16 0.0726 -0.0270
ELV / Elevance Health, Inc. 0.00 -14.86 1.07 -23.88 0.0719 -0.0317
GD / General Dynamics Corporation 0.00 -7.00 1.06 -0.56 0.0712 -0.0073
EOG / EOG Resources, Inc. 0.01 1.05 0.0717 0.0717
INGR / Ingredion Incorporated 0.01 -7.65 1.05 -7.42 0.0717 -0.0116
ZTS / Zoetis Inc. 0.01 -0.93 1.05 -6.18 0.0703 -0.0118
MPC / Marathon Petroleum Corporation 0.01 -56.17 1.04 -50.05 0.0696 -0.0831
STT / State Street Corporation 0.01 4.23 1.03 23.71 0.0694 0.0079
ETN / Eaton Corporation plc 0.00 8.51 1.02 42.52 0.0684 0.0158
CDNS / Cadence Design Systems, Inc. 0.00 1.01 0.0690 0.0690
HBAN / Huntington Bancshares Incorporated 0.06 -34.73 1.01 -27.12 0.0674 -0.0340
FICO / Fair Isaac Corporation 0.00 -17.00 1.00 -17.78 0.0671 -0.0223
SNPS / Synopsys, Inc. 0.00 3.93 0.99 24.25 0.0664 0.0078
YUM / Yum! Brands, Inc. 0.01 -5.51 0.98 -11.04 0.0672 -0.0141
CCL / Carnival Corporation & plc 0.03 122.25 0.98 38.53 0.0656 0.0355
MCHP / Microchip Technology Incorporated 0.01 5.77 0.98 53.86 0.0656 0.0188
WHR / Whirlpool Corporation 0.01 24.66 0.96 40.38 0.0646 0.0141
CRH / CRH plc 0.01 0.96 0.0655 0.0655
AME / AMETEK, Inc. 0.01 0.95 0.0651 0.0651
OTIS / Otis Worldwide Corporation 0.01 -4.65 0.94 -8.54 0.0633 -0.0126
TFC / Truist Financial Corporation 0.02 4.93 0.93 9.54 0.0625 -0.0000
SPG / Simon Property Group, Inc. 0.01 3.96 0.92 0.66 0.0618 -0.0055
ALL / The Allstate Corporation 0.00 0.92 0.0616 0.0616
MNST / Monster Beverage Corporation 0.01 -15.20 0.92 -9.23 0.0614 -0.0128
IDXX / IDEXX Laboratories, Inc. 0.00 -15.42 0.91 7.91 0.0614 -0.0009
RTX / RTX Corporation 0.01 -16.56 0.91 -8.08 0.0611 -0.0117
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -11.17 0.91 -3.61 0.0609 -0.0084
MSI / Motorola Solutions, Inc. 0.00 6.52 0.90 2.28 0.0603 -0.0043
SRE / Sempra 0.01 3.81 0.89 10.27 0.0598 0.0003
GWW / W.W. Grainger, Inc. 0.00 0.88 0.0601 0.0601
ADSK / Autodesk, Inc. 0.00 0.87 0.0598 0.0598
A / Agilent Technologies, Inc. 0.01 8.88 0.86 9.83 0.0577 0.0001
CTSH / Cognizant Technology Solutions Corporation 0.01 -1.77 0.86 0.12 0.0574 -0.0054
ABT / Abbott Laboratories 0.01 -16.56 0.85 -14.47 0.0572 -0.0161
GEHC / GE HealthCare Technologies Inc. 0.01 23.43 0.85 13.32 0.0582 0.0029
TAP / Molson Coors Beverage Company 0.02 0.85 0.0581 0.0581
DAL / Delta Air Lines, Inc. 0.02 17.80 0.85 32.81 0.0568 0.0099
LULU / lululemon athletica inc. 0.00 24.03 0.83 4.00 0.0559 -0.0030
EW / Edwards Lifesciences Corporation 0.01 -26.88 0.83 -21.05 0.0564 -0.0206
LLY / Eli Lilly and Company 0.00 -0.09 0.82 -5.75 0.0551 -0.0090
PCAR / PACCAR Inc 0.01 -49.47 0.81 -50.70 0.0547 -0.0668
HD / The Home Depot, Inc. 0.00 -1.39 0.81 -1.35 0.0550 -0.0050
MTB / M&T Bank Corporation 0.00 0.80 0.0535 0.0535
EQT / EQT Corporation 0.01 -7.44 0.80 1.02 0.0534 -0.0046
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -16.51 0.79 -14.25 0.0539 -0.0138
OHI / Omega Healthcare Investors, Inc. 0.02 -9.72 0.78 -13.14 0.0524 -0.0137
HIG / The Hartford Insurance Group, Inc. 0.01 -13.34 0.77 -11.18 0.0527 -0.0112
SLB / Schlumberger Limited 0.02 0.00 0.77 -19.09 0.0524 -0.0174
RJF / Raymond James Financial, Inc. 0.00 6.16 0.77 17.30 0.0514 0.0033
NUE / Nucor Corporation 0.01 1.77 0.77 9.60 0.0513 -0.0000
IT / Gartner, Inc. 0.00 -3.65 0.76 -7.23 0.0508 -0.0092
ACGL / Arch Capital Group Ltd. 0.01 -8.77 0.75 -13.65 0.0506 -0.0136
LEN / Lennar Corporation 0.01 0.00 0.75 -3.74 0.0502 -0.0069
EA / Electronic Arts Inc. 0.00 -16.77 0.75 -8.02 0.0500 -0.0096
VRSN / VeriSign, Inc. 0.00 -11.60 0.74 0.54 0.0499 -0.0045
SMCI / Super Micro Computer, Inc. 0.01 0.72 0.0489 0.0489
LPLA / LPL Financial Holdings Inc. 0.00 2.11 0.71 17.08 0.0483 0.0039
IQV / IQVIA Holdings Inc. 0.00 0.00 0.71 -10.65 0.0473 -0.0107
FITB / Fifth Third Bancorp 0.02 8.18 0.70 13.59 0.0471 0.0016
FCNCA / First Citizens BancShares, Inc. 0.00 6.55 0.70 12.54 0.0470 0.0012
VICI / VICI Properties Inc. 0.02 0.70 0.0467 0.0467
UAL / United Airlines Holdings, Inc. 0.01 13.57 0.70 31.13 0.0466 0.0076
SYF / Synchrony Financial 0.01 5.78 0.68 33.33 0.0459 0.0082
EBAY / eBay Inc. 0.01 -16.18 0.67 -7.93 0.0460 -0.0078
HSY / The Hershey Company 0.00 -20.92 0.67 -23.37 0.0449 -0.0193
EFX / Equifax Inc. 0.00 0.67 0.0448 0.0448
PPG / PPG Industries, Inc. 0.01 2.12 0.66 6.26 0.0444 -0.0014
CBOE / Cboe Global Markets, Inc. 0.00 -6.34 0.66 -3.50 0.0452 -0.0052
CNC / Centene Corporation 0.01 -4.84 0.65 -14.91 0.0433 -0.0125
MTD / Mettler-Toledo International Inc. 0.00 0.92 0.64 0.47 0.0430 -0.0040
FOXA / Fox Corporation 0.01 -7.03 0.63 -8.05 0.0422 -0.0081
ADM / Archer-Daniels-Midland Company 0.01 0.00 0.62 9.91 0.0417 0.0001
VLTO / Veralto Corporation 0.01 -3.07 0.61 0.33 0.0409 -0.0038
EME / EMCOR Group, Inc. 0.00 0.60 0.0406 0.0406
JBL / Jabil Inc. 0.00 -5.69 0.60 51.13 0.0405 0.0111
GDDY / GoDaddy Inc. 0.00 0.58 0.0398 0.0398
DG / Dollar General Corporation 0.01 -8.07 0.58 19.51 0.0391 0.0032
ZM / Zoom Communications Inc. 0.01 0.81 0.58 6.63 0.0389 -0.0011
CDW / CDW Corporation 0.00 -3.10 0.58 8.08 0.0386 -0.0006
EXPE / Expedia Group, Inc. 0.00 0.56 0.0386 0.0386
ON / ON Semiconductor Corporation 0.01 2.15 0.56 31.84 0.0382 0.0069
TROW / T. Rowe Price Group, Inc. 0.01 0.55 0.0376 0.0376
NVR / NVR, Inc. 0.00 -3.90 0.55 -1.97 0.0367 -0.0044
DLTR / Dollar Tree, Inc. 0.01 2.61 0.55 35.57 0.0366 0.0070
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.54 27.79 0.0361 0.0051
PHM / PulteGroup, Inc. 0.01 -3.26 0.54 -0.74 0.0361 -0.0038
NTAP / NetApp, Inc. 0.01 0.00 0.54 21.49 0.0360 0.0035
GIS / General Mills, Inc. 0.01 -13.07 0.53 -24.68 0.0359 -0.0163
PRU / Prudential Financial, Inc. 0.00 -33.04 0.53 -35.64 0.0357 -0.0250
WAT / Waters Corporation 0.00 -9.30 0.53 -14.24 0.0356 -0.0099
CRBG / Corebridge Financial, Inc. 0.01 0.00 0.52 12.39 0.0347 0.0009
LII / Lennox International Inc. 0.00 -88.89 0.51 11.65 0.0347 0.0153
FDS / FactSet Research Systems Inc. 0.00 -0.72 0.49 -2.38 0.0331 -0.0041
STLD / Steel Dynamics, Inc. 0.00 0.00 0.49 2.30 0.0335 -0.0017
LDOS / Leidos Holdings, Inc. 0.00 -7.34 0.49 8.26 0.0332 0.0002
L / Loews Corporation 0.01 0.48 0.0323 0.0323
HAL / Halliburton Company 0.02 5.28 0.47 -15.45 0.0312 -0.0093
BIIB / Biogen Inc. 0.00 83.59 0.47 -48.68 0.0312 -0.0075
FIX / Comfort Systems USA, Inc. 0.00 0.46 0.0312 0.0312
FTV / Fortive Corporation 0.01 0.00 0.45 -28.77 0.0304 -0.0164
DOW / Dow Inc. 0.02 0.45 0.0304 0.0304
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -8.15 0.45 -18.94 0.0299 0.0064
GEN / Gen Digital Inc. 0.01 -3.44 0.43 6.90 0.0291 -0.0007
EQH / Equitable Holdings, Inc. 0.01 0.43 0.0297 0.0297
PNR / Pentair plc 0.00 1.62 0.43 19.34 0.0290 0.0023
FFIV / F5, Inc. 0.00 0.00 0.42 10.73 0.0284 0.0002
GPC / Genuine Parts Company 0.00 0.00 0.42 1.94 0.0283 -0.0022
DECK / Deckers Outdoor Corporation 0.00 0.42 0.0288 0.0288
BALL / Ball Corporation 0.01 0.00 0.41 7.81 0.0283 0.0000
THC / Tenet Healthcare Corporation 0.00 0.00 0.41 30.89 0.0276 0.0045
SNA / Snap-on Incorporated 0.00 0.00 0.41 -7.66 0.0276 -0.0052
MOH / Molina Healthcare, Inc. 0.00 -8.01 0.40 -16.81 0.0266 -0.0085
BBY / Best Buy Co., Inc. 0.01 11.50 0.40 1.54 0.0266 -0.0021
CF / CF Industries Holdings, Inc. 0.00 -9.31 0.38 6.69 0.0262 -0.0002
FSLR / First Solar, Inc. 0.00 0.38 0.0260 0.0260
BSY / Bentley Systems, Incorporated 0.01 0.38 0.0260 0.0260
HOLX / Hologic, Inc. 0.01 0.00 0.37 5.65 0.0251 -0.0010
TXT / Textron Inc. 0.00 0.00 0.37 11.08 0.0249 0.0003
OMC / Omnicom Group Inc. 0.01 0.00 0.37 -13.21 0.0247 -0.0065
EWBC / East West Bancorp, Inc. 0.00 5.66 0.37 18.77 0.0247 0.0019
DPZ / Domino's Pizza, Inc. 0.00 -23.87 0.36 -25.41 0.0245 -0.0115
ACM / AECOM 0.00 0.36 0.0249 0.0249
ALLE / Allegion plc 0.00 4.78 0.36 15.61 0.0244 0.0013
MAS / Masco Corporation 0.01 3.19 0.36 -4.52 0.0246 -0.0031
EG / Everest Group, Ltd. 0.00 0.36 0.0245 0.0245
UNM / Unum Group 0.00 -3.93 0.36 -4.80 0.0240 -0.0036
ALGN / Align Technology, Inc. 0.00 0.35 0.0241 0.0241
APG / APi Group Corporation 0.01 0.35 0.0238 0.0238
LBRDA / Liberty Broadband Corporation 0.00 -7.67 0.34 6.25 0.0228 -0.0007
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -4.74 0.34 -10.13 0.0227 -0.0049
PFGC / Performance Food Group Company 0.00 0.00 0.34 11.26 0.0226 0.0003
SOLV / Solventum Corporation 0.00 3.80 0.34 3.40 0.0229 -0.0009
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.33 -6.50 0.0226 -0.0035
PAYC / Paycom Software, Inc. 0.00 4.32 0.33 10.40 0.0221 0.0002
CNA / CNA Financial Corporation 0.01 0.00 0.32 -8.38 0.0213 -0.0042
NBIX / Neurocrine Biosciences, Inc. 0.00 0.32 0.0216 0.0216
JNPR / Juniper Networks, Inc. 0.01 -4.87 0.32 5.00 0.0212 -0.0009
UTHR / United Therapeutics Corporation 0.00 -3.45 0.31 -9.77 0.0211 -0.0046
DOC / Healthpeak Properties, Inc. 0.02 0.00 0.31 -13.20 0.0207 -0.0055
CCK / Crown Holdings, Inc. 0.00 0.30 0.0208 0.0208
EXEL / Exelixis, Inc. 0.01 -6.86 0.30 11.44 0.0203 0.0003
SWKS / Skyworks Solutions, Inc. 0.00 3.38 0.30 19.05 0.0206 0.0020
BAH / Booz Allen Hamilton Holding Corporation 0.00 -9.43 0.30 -9.64 0.0201 -0.0043
MOS / The Mosaic Company 0.01 6.11 0.30 43.27 0.0201 0.0047
OC / Owens Corning 0.00 0.00 0.30 -3.90 0.0199 -0.0028
TOL / Toll Brothers, Inc. 0.00 4.03 0.29 12.64 0.0197 0.0005
CART / Maplebear Inc. 0.01 0.29 0.0199 0.0199
PPC / Pilgrim's Pride Corporation 0.01 0.29 0.0199 0.0199
SEIC / SEI Investments Company 0.00 0.29 0.0195 0.0195
ACI / Albertsons Companies, Inc. 0.01 -7.12 0.29 -9.09 0.0195 -0.0040
CIEN / Ciena Corporation 0.00 0.00 0.29 34.58 0.0194 0.0036
CNM / Core & Main, Inc. 0.00 0.00 0.29 25.22 0.0193 0.0024
RNR / RenaissanceRe Holdings Ltd. 0.00 -12.05 0.29 -10.87 0.0193 -0.0045
PAG / Penske Automotive Group, Inc. 0.00 0.00 0.29 19.17 0.0192 0.0016
UHS / Universal Health Services, Inc. 0.00 0.29 0.0196 0.0196
DVA / DaVita Inc. 0.00 -25.54 0.28 -30.67 0.0187 -0.0109
SNX / TD SYNNEX Corporation 0.00 0.28 0.0190 0.0190
SKX / Skechers U.S.A., Inc. 0.00 16.43 0.28 29.58 0.0185 0.0028
HST / Host Hotels & Resorts, Inc. 0.02 1.69 0.27 10.08 0.0183 0.0000
KNSL / Kinsale Capital Group, Inc. 0.00 0.27 0.0186 0.0186
BXP / Boston Properties, Inc. 0.00 0.00 0.27 0.37 0.0181 -0.0017
XP / XP Inc. 0.01 0.27 0.0183 0.0183
VTRS / Viatris Inc. 0.03 0.00 0.27 2.31 0.0179 -0.0012
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.27 0.0181 0.0181
MGM / MGM Resorts International 0.01 3.10 0.26 19.35 0.0174 0.0015
GL / Globe Life Inc. 0.00 -6.62 0.26 -11.90 0.0174 -0.0043
OVV / Ovintiv Inc. 0.01 0.26 0.0176 0.0176
DOX / Amdocs Limited 0.00 0.00 0.26 -0.39 0.0172 -0.0017
BG / Bunge Global SA 0.00 -6.44 0.26 -1.92 0.0172 -0.0020
PR / Permian Resources Corporation 0.02 -6.02 0.26 -7.61 0.0171 -0.0032
WBS / Webster Financial Corporation 0.00 8.83 0.25 15.07 0.0169 0.0008
EPAM / EPAM Systems, Inc. 0.00 0.25 0.0169 0.0169
WLK / Westlake Corporation 0.00 1.39 0.25 -23.22 0.0167 -0.0071
AIZ / Assurant, Inc. 0.00 0.25 0.0170 0.0170
BLD / TopBuild Corp. 0.00 0.00 0.24 6.09 0.0164 -0.0005
IPG / The Interpublic Group of Companies, Inc. 0.01 0.00 0.24 -9.63 0.0164 -0.0035
CACI / CACI International Inc 0.00 -8.93 0.24 18.54 0.0163 0.0012
MEDP / Medpace Holdings, Inc. 0.00 0.00 0.24 3.00 0.0161 -0.0010
RRX / Regal Rexnord Corporation 0.00 0.24 0.0163 0.0163
NCLH / Norwegian Cruise Line Holdings Ltd. 0.01 0.24 0.0162 0.0162
AYI / Acuity Inc. 0.00 0.23 0.0157 0.0157
AVTR / Avantor, Inc. 0.02 0.23 0.0158 0.0158
COKE / Coca-Cola Consolidated, Inc. 0.00 0.23 0.0155 0.0155
PRI / Primerica, Inc. 0.00 0.00 0.23 -3.78 0.0154 -0.0022
WAL / Western Alliance Bancorporation 0.00 0.23 0.0157 0.0157
WCC / WESCO International, Inc. 0.00 0.23 0.0153 0.0153
AM / Antero Midstream Corporation 0.01 0.00 0.23 5.12 0.0152 -0.0006
GPS / The Gap, Inc. 0.01 0.23 0.0154 0.0154
TTEK / Tetra Tech, Inc. 0.01 0.23 0.0154 0.0154
WMS / Advanced Drainage Systems, Inc. 0.00 3.38 0.23 9.22 0.0151 -0.0001
GNRC / Generac Holdings Inc. 0.00 0.22 0.0148 0.0148
AXS / AXIS Capital Holdings Limited 0.00 0.00 0.22 3.83 0.0146 -0.0009
FIVE / Five Below, Inc. 0.00 0.21 0.0146 0.0146
LNW / Light & Wonder, Inc. 0.00 0.21 0.0142 0.0142
CMA / Comerica Incorporated 0.00 0.21 0.0141 0.0141
NNN / NNN REIT, Inc. 0.00 0.00 0.21 1.49 0.0140 -0.0009
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.20 -0.97 0.0137 -0.0014
ZION / Zions Bancorporation, National Association 0.00 0.20 0.0139 0.0139
BRX / Brixmor Property Group Inc. 0.01 0.00 0.20 -1.96 0.0135 -0.0016
DBX / Dropbox, Inc. 0.01 -13.30 0.20 -7.41 0.0135 -0.0024
MIDD / The Middleby Corporation 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
FERG / Ferguson Enterprises Inc. 0.00 -100.00 0.00 0.0000
ENTG / Entegris, Inc. 0.00 -100.00 0.00 0.0000
OGE / OGE Energy Corp. 0.00 -100.00 0.00 0.0000
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 0.0000
AMCR / Amcor plc 0.00 -100.00 0.00 0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
CHDN / Churchill Downs Incorporated 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
RMD / ResMed Inc. 0.00 -100.00 0.00 0.0000
DTM / DT Midstream, Inc. 0.00 -100.00 0.00 0.0000
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
RS / Reliance, Inc. 0.00 -100.00 0.00 0.0000
PCTY / Paylocity Holding Corporation 0.00 -100.00 0.00 0.0000
CTVA / Corteva, Inc. 0.00 -100.00 0.00 0.0000
CPT / Camden Property Trust 0.00 -100.00 0.00 0.0000
MTCH / Match Group, Inc. 0.00 -100.00 0.00 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
EXE / Expand Energy Corporation 0.00 -100.00 0.00 0.0000
G / Genpact Limited 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 0.0000
LAMR / Lamar Advertising Company 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
BRBR / BellRing Brands, Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
RPRX / Royalty Pharma plc 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
ORI / Old Republic International Corporation 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
CLH / Clean Harbors, Inc. 0.00 -100.00 0.00 0.0000
CPAY / Corpay, Inc. 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 0.0000
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 0.00 0.0000
BIRK / Birkenstock Holding plc 0.00 -100.00 0.00 0.0000
PTC / PTC Inc. 0.00 -100.00 0.00 0.0000