Applied Finance Capital Management, LLC

CIK 1966007 · View on SEC EDGAR ↗

Portfolio value
$1.3B
#2,008 of 9,443 by 13F value · top 21.3%
Positions
218
As of
June 30, 2026

Portfolio value QoQ: +0.8% 13F does not disclose cash

Top 10 holdings weight
33.77%
Top 25 holdings weight
58.04%
Positions above 1%
40
Effective number of positions
51.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 11.56% Est. buys $154,572,441 · sells $254,236,358

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 48.2% still held

New positions
46
Increased
53
Decreased
117
Closed
46
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+23.7%
S&P 500 total return (same window)
+28.1%
Excess return
-4.4%

Annualized: +15.3% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.8% · Options excluded: 0.0%

Sector breakdown

Technology
31.5%
Healthcare
9.9%
Industrials
9.5%
Communication Services
8.8%
Financials
6.5%
Consumer Discretionary
6.2%
Financial Services
5.5%
Consumer Staples
3.9%
Communications
3.1%
Retail
3.1%
Energy
3.0%
Utilities
2.0%
Telecommunication
1.8%
Consumer products
1.8%
Materials
1.7%
Real Estate
1.4%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
0.4%

Full portfolio 218 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $65,307,173 4.86% 225,701 $5,430,286 Down ×4
AMAT Applied Materials, Inc. - Common Stock $60,552,780 4.51% 83,758 $16,413,011 Down ×4
KLAC KLA Corporation - Common Stock $55,915,364 4.16% 185,356 $16,121,405 Up ×1
MSFT Microsoft Corporation - Common Stock $52,810,052 3.93% 141,576 $6,161,519 Up ×4
GOOGL Alphabet Inc. - Class A Common Stock $44,018,462 3.28% 123,175 $3,866,916 Down ×4
CSCO Cisco Systems, Inc. - Common Stock $41,216,053 3.07% 350,893 $5,573,441 Down ×2
NVDA NVIDIA Corporation - Common Stock $38,418,681 2.86% 192,007 $11,399,412 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $36,303,987 2.70% 64,450 $-1,521,565 Down ×1
IBM International Business Machines Corporation Common Stock $30,148,997 2.24% 107,214 $3,916,280 Down ×2
HPQ HP Inc. Common Stock $28,925,440 2.15% 1,318,305 $1,743,615 Down ×1
MA Mastercard Incorporated Common Stock $25,520,033 1.90% 49,689 $-3,790,781 Down ×1
URI United Rentals, Inc. Common Stock $25,030,847 1.86% 22,095 $9,205,829 Up ×2
ORCL Oracle Corporation Common Stock $24,155,526 1.80% 164,825 $1,218,480 Up ×2
MAR Marriott International - Class A Common Stock $23,714,500 1.77% 63,990 $19,885,492 Up ×3
ROP Roper Technologies, Inc. - Common Stock $22,556,906 1.68% 66,661 $-1,713,916 Down ×1
CMI Cummins Inc. Common Stock $21,846,479 1.63% 30,633 $2,375,102 Down ×4
DIS Walt Disney Company (The) Common Stock $21,794,262 1.62% 226,422 $-1,724,885 Down ×1
VZ Verizon Communications Inc. Common Stock $21,595,033 1.61% 509,998 $-13,976,710 Down ×1
ADBE Adobe Inc. - Common Stock $21,524,533 1.60% 104,986 $-2,798,781 Up ×3
PWR Quanta Services, Inc. Common Stock $20,891,664 1.56% 29,015 $-1,173,389 Down ×4
DHI D.R. Horton, Inc. Common Stock $20,289,303 1.51% 124,564 $414,870 Down ×1
TRV The Travelers Companies, Inc. Common Stock $20,002,849 1.49% 60,592 $-3,068,393 Down ×6
BAC Bank of America Corporation Common Stock $19,104,886 1.42% 335,281 $-107,345 Down ×4
JPM JP Morgan Chase & Co. Common Stock $18,995,184 1.41% 58,030 $-1,120,901 Down ×4
UNP Union Pacific Corporation Common Stock $18,841,252 1.40% 69,269 $-667,685 Down ×1
DRI Darden Restaurants, Inc. Common Stock $18,707,917 1.39% 90,811 $-3,153,570 Down ×1
VLO Valero Energy Corporation Common Stock $18,538,895 1.38% 71,180 $-3,660,471 Down ×3
MET MetLife, Inc. Common Stock $18,398,003 1.37% 217,438 $595,483 Down ×4
AMP Ameriprise Financial, Inc. Common Stock $17,902,319 1.33% 39,025 $-2,208,763 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $17,149,000 1.28% 133,454 $-4,371,637 Down ×2
WAB Westinghouse Air Brake Technologies Corporation Common Stock $16,977,352 1.26% 62,973 $-3,524,917 Down ×2
APTV Aptiv PLC Ordinary Shares $16,664,738 1.24% 271,519 $-2,023,927 Up ×2
LOW Lowe's Companies, Inc. Common Stock $15,615,201 1.16% 70,821 $-7,487,200 Down ×2
TGT Target Corporation Common Stock $15,426,080 1.15% 118,102 $-3,428,563 Down ×2
LLY Eli Lilly and Company Common Stock $15,051,647 1.12% 12,549 $14,183,384 Up ×1
CBRE CBRE Group Inc Common Stock Class A $15,026,991 1.12% 111,565 $-267,120 Down ×4
KDP Keurig Dr Pepper Inc. - Common Stock $14,818,446 1.10% 452,729 $1,634,813 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $14,133,200 1.05% 40,000 $2,658,800
CVS CVS Health Corporation Common Stock $13,876,611 1.03% 134,138 $2,566,310 Down ×1
COP ConocoPhillips Common Stock $13,632,438 1.02% 131,131 $-9,485,321 Down ×3
FISV Fiserv, Inc. - Common Stock $12,965,325 0.97% 264,331 $-2,888,850 Down ×1
V Visa Inc. $12,239,393 0.91% 35,674 $221,424 Down ×1
INCY Incyte Corporation - Common Stock $12,103,529 0.90% 106,768 $206,196 Down ×4
STZ Constellation Brands, Inc. Common Stock $11,619,250 0.87% 83,537 $-3,224,785 Down ×1
STLD Steel Dynamics, Inc. - Common Stock $11,144,426 0.83% 48,566 $1,166,707 Down ×3
TSN Tyson Foods, Inc. Common Stock $11,053,273 0.82% 193,060 $-3,650,102 Down ×6
MCK McKesson Corporation Common Stock $10,619,748 0.79% 14,055 $-4,747,946 Down ×6
AVGO Broadcom Inc. - Common Stock $10,422,500 0.78% 27,591 $-5,446,387 Down ×1
PEG Public Service Enterprise Group Incorporated Common Stock $10,408,490 0.77% 128,243 $-870,926 Down ×4
DTE DTE Energy Company Common Stock $10,224,412 0.76% 67,101 $-1,440,413 Down ×6
SHW Sherwin-Williams Company (The) Common Stock $9,731,171 0.72% 28,262 $-79,755 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $9,522,528 0.71% 18,993 $-1,957,668 Down ×4
DHR Danaher Corporation Common Stock $9,269,730 0.69% 48,664 $-473,635 Down ×4
SYK Stryker Corporation Common Stock $8,794,658 0.65% 27,931 $-2,915,231 Down ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $8,550,860 0.64% 13,713 $-4,456,903 Down ×4
BKNG Booking Holdings Inc. - Common Stock $7,406,763 0.55% 41,555 $2,859,617 Up ×3
PM Philip Morris International Inc Common Stock $7,261,727 0.54% 40,140 Up ×1
JNJ Johnson & Johnson Common Stock $6,502,648 0.48% 25,604 $-2,584,409 Down ×2
ABBV AbbVie Inc. Common Stock $6,323,210 0.47% 25,128 $-216,932 Down ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $4,165,779 0.31% 12,606 $1,010,645 Up ×3
ORLY O'Reilly Automotive, Inc. - Common Stock $4,155,009 0.31% 45,119 $687,107 Up ×3
VSLU $3,252,758 0.24% 70,827 $291,481
AZO AutoZone, Inc. Common Stock $2,818,819 0.21% 882 $1,096,151 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $2,798,881 0.21% 6,487 $1,060,580 Down ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $2,718,161 0.20% 10,944
MO Altria Group, Inc. $2,697,118 0.20% 37,486 Up ×1
LRCX Lam Research Corporation - Common Stock $2,671,913 0.20% 6,166 $789,782 Down ×4
AMGN Amgen Inc. - Common Stock $2,478,711 0.18% 6,845 $-699,550 Down ×2
PGR Progressive Corporation (The) Common Stock $2,387,440 0.18% 10,929 $-14,238 Down ×1
MNST Monster Beverage Corporation - Common Stock $2,087,823 0.16% 21,721
BMY Bristol-Myers Squibb Company Common Stock $2,071,439 0.15% 35,950
YUM Yum! Brands, Inc. $2,008,161 0.15% 12,562 $158,571 Up ×3
GM General Motors Company Common Stock $1,989,049 0.15% 25,805
GILD Gilead Sciences, Inc. - Common Stock $1,856,314 0.14% 14,693 $-971,085 Down ×2
APP Applovin Corporation - Class A Common Stock $1,844,008 0.14% 3,579
TDG Transdigm Group Incorporated Common Stock $1,748,969 0.13% 1,313 $272,454 Up ×1
NSC Norfolk Southern Corporation Common Stock $1,682,427 0.13% 5,348 $-58,515 Down ×1
F Ford Motor Company Common Stock $1,675,159 0.12% 120,515 Up ×1
MCO Moody's Corporation Common Stock $1,617,830 0.12% 3,572 $350,524 Up ×3
TMUS T-Mobile US, Inc. - Common Stock $1,605,679 0.12% 9,573 $-286,061 Up ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,566,326 0.12% 12,587 $-304,937 Up ×1
MRSH Marsh Common Stock $1,534,197 0.11% 9,205 Up ×1
TT Trane Technologies plc $1,502,458 0.11% 3,059 $299,746 Up ×2
UGI UGI Corporation Common Stock $1,480,004 0.11% 42,849 $114,035 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $1,439,551 0.11% 6,428 $449,861 Up ×3
EXPE Expedia Group, Inc. - Common Stock $1,427,043 0.11% 5,577 $980,271 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $1,401,263 0.10% 7,583 $356,471 Down ×1
AON Aon plc Class A Ordinary Shares (Ireland) $1,391,771 0.10% 4,196
LNG Cheniere Energy, Inc. Common Stock $1,333,198 0.10% 5,578 $-2,389,166 Down ×1
FIX Comfort Systems USA, Inc. Common Stock $1,326,427 0.10% 670 $605,215 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1,297,093 0.10% 3,874
OKE ONEOK, Inc. Common Stock $1,202,989 0.09% 13,837 Up ×1
HCA HCA Healthcare, Inc. Common Stock $1,185,266 0.09% 3,040 $-325,789 Down ×5
SPG Simon Property Group, Inc. Common Stock $1,151,798 0.09% 5,150 $281,076 Up ×1
STT State Street Corporation Common Stock $1,150,736 0.09% 6,785 $185,336 Down ×4
MPC Marathon Petroleum Corporation Common Stock $1,126,993 0.08% 4,408 $-273,623 Down ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,071,057 0.08% 4,350 $69,104 Down ×1
AMT American Tower Corporation (REIT) Common Stock $1,059,934 0.08% 6,480 $-31,635 Up ×2
ANET Arista Networks, Inc. Common Stock $1,051,727 0.08% 6,191 $322,905 Up ×1
FANG Diamondback Energy, Inc. - Common Stock $1,029,895 0.08% 5,859 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MSFT $52,810,052 3.93% up ×4
MAR $23,714,500 1.77% up ×3
ADBE $21,524,533 1.60% up ×3
BKNG $7,406,763 0.55% up ×3
HLT $4,165,779 0.31% up ×3
ORLY $4,155,009 0.31% up ×3
YUM $2,008,161 0.15% up ×3
MCO $1,617,830 0.12% up ×3
ADP $1,439,551 0.11% up ×3
NVR $769,914 0.06% up ×3
LULU $611,206 0.05% up ×3
DPZ $579,350 0.04% up ×3
BBY $493,751 0.04% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
PM $7,261,727 40,140 0.54%
CEG $2,718,161 10,944 0.20%
MO $2,697,118 37,486 0.20%
MNST $2,087,823 21,721 0.16%
BMY $2,071,439 35,950 0.15%
GM $1,989,049 25,805 0.15%
APP $1,844,008 3,579 0.14%
F $1,675,159 120,515 0.12%
MRSH $1,534,197 9,205 0.11%
AON $1,391,771 4,196 0.10%
VRT $1,297,093 3,874 0.10%
OKE $1,202,989 13,837 0.09%
FANG $1,029,895 5,859 0.08%
FOXA $1,016,755 19,493 0.08%
Unknown issuer (CUSIP: G2004J103) $885,956 31,010 0.07%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMAT Trimmed -45K +$16.4M
KLAC Bought more +158K +$16.1M
VZ Trimmed -199K -$14.0M
NVDA Bought more +37K +$11.4M
COP Trimmed -44K -$9.5M
URI Bought more +374 +$9.2M
LOW Trimmed -27K -$7.5M
MSFT Bought more +16K +$6.2M
CSCO Trimmed -108K +$5.6M
AVGO Trimmed -24K -$5.4M

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
APTVXXXX March 31, 2025 490,996 $29,695,438 No longer tracked
LKQ June 30, 2026 662,216 $19,449,280 -1.2%
CE Sept. 30, 2025 159,145 $8,806,374 11.7%
XOM Dec. 31, 2025 33,526 $3,780,057 38.3%
MU June 30, 2026 9,348 $3,158,128 -14.7%
CAT March 31, 2026 5,081 $2,910,752 16.3%
CRM March 31, 2025 8,508 $2,844,480 -23.4%
APP Dec. 31, 2025 3,833 $2,754,164 -55.4%
WFC Sept. 30, 2025 34,207 $2,740,665 1.0%
AXP Sept. 30, 2025 7,779 $2,481,345 0.9%
UNH June 30, 2026 9,038 $2,445,592 -6.8%
GS Sept. 30, 2025 3,421 $2,421,213 28.6%
IWD June 30, 2026 11,205 $2,394,172 No longer tracked
COF Sept. 30, 2025 11,234 $2,390,146 2.4%
BMY June 30, 2025 38,309 $2,336,466 42.7%
AXP March 31, 2025 7,196 $2,135,701 24.6%
MDLZ June 30, 2026 33,132 $1,909,728 10.9%
SO June 30, 2026 19,366 $1,869,206 -4.8%
TXN June 30, 2025 10,173 $1,828,088 27.7%
INTU June 30, 2025 2,915 $1,789,781 -54.2%
VRTX June 30, 2025 3,459 $1,676,992 22.8%
ANET Sept. 30, 2025 16,177 $1,655,069 29.3%
COR March 31, 2026 4,556 $1,538,789 0.9%
ADP June 30, 2025 4,993 $1,525,511 -9.5%
LRCXXXXX June 30, 2025 20,733 $1,507,289 No longer tracked
AON Dec. 31, 2025 4,087 $1,457,342 0.1%
AMT June 30, 2025 6,650 $1,447,040 -20.1%
APP March 31, 2025 4,420 $1,431,329 13.5%
CEG Sept. 30, 2025 4,418 $1,425,954 -17.2%
CI June 30, 2025 4,295 $1,413,055 -16.3%
RCL Sept. 30, 2025 4,433 $1,388,150 -9.6%
TT Sept. 30, 2025 3,108 $1,359,470 7.8%
LMT June 30, 2025 2,982 $1,332,089 22.8%
MDT Dec. 31, 2025 13,732 $1,307,836 -4.1%
APO March 31, 2025 7,841 $1,295,020 -3.9%
KR June 30, 2026 17,694 $1,280,338 2.7%
NRG June 30, 2026 8,748 $1,278,433 -21.6%
PSX June 30, 2025 10,278 $1,269,127 103.7%
GM June 30, 2025 26,863 $1,263,367 78.2%
DE March 31, 2026 2,691 $1,252,849 10.7%
MU June 30, 2025 14,361 $1,247,827 698.9%
VRT Sept. 30, 2025 9,491 $1,218,739 75.2%
ADI March 31, 2025 5,555 $1,180,215 86.6%
PH Sept. 30, 2025 1,676 $1,170,636 33.5%
MMM June 30, 2025 7,823 $1,148,886 18.1%
NOC June 30, 2025 2,219 $1,136,150 11.9%
PH June 30, 2026 1,269 $1,136,060 3.4%
VST Sept. 30, 2025 5,709 $1,106,461 -29.0%
HSY June 30, 2026 5,236 $1,088,512 7.2%
GD Dec. 31, 2025 3,137 $1,069,717 15.3%
DUK Dec. 31, 2025 8,451 $1,045,811 4.2%
CRHXXXX Dec. 31, 2025 8,505 $1,019,750 No longer tracked
MCHP Sept. 30, 2025 13,886 $977,158 18.9%
ED June 30, 2025 8,832 $976,731 7.6%
KMI March 31, 2025 35,543 $973,878 10.6%
KVUE June 30, 2025 39,997 $959,128 -9.5%
CRH Sept. 30, 2025 10,440 $958,392 -21.1%
ELV Dec. 31, 2025 2,964 $957,728 14.0%
KR June 30, 2025 14,112 $955,241 -20.5%
VRTX March 31, 2026 2,106 $954,776 22.5%
KHC June 30, 2025 30,344 $923,368 -1.3%
USB Dec. 31, 2025 19,105 $923,345 16.6%
MNST Sept. 30, 2025 14,611 $915,233 -29.3%
APO Dec. 31, 2025 6,676 $889,711 -9.1%
CDNS Dec. 31, 2025 2,530 $888,688 0.4%
DFS June 30, 2025 5,158 $880,471 No longer tracked
CCI June 30, 2025 8,445 $880,222 -26.0%
BK March 31, 2025 11,450 $879,704 No longer tracked
ULXXXX Dec. 31, 2025 14,678 $870,112 No longer tracked
HAL June 30, 2026 22,085 $861,094 4.7%
FDX June 30, 2025 3,437 $837,872 44.9%
CAH June 30, 2025 6,049 $833,371 37.3%
RMD June 30, 2025 3,588 $803,174 -10.9%
IDXX Dec. 31, 2025 1,251 $799,251 -19.2%
CTVA June 30, 2025 12,640 $795,435 7.6%
HUM June 30, 2025 2,943 $778,718 57.1%
SLB Dec. 31, 2025 22,528 $774,287 40.2%
CB June 30, 2026 2,364 $770,499 0.8%
WBD June 30, 2025 71,553 $767,764 148.0%
EXR June 30, 2025 5,126 $761,160 0.0%
EA Sept. 30, 2025 4,670 $745,799 No longer tracked
QSR June 30, 2026 9,899 $731,536 9.4%
FCX June 30, 2026 12,403 $729,048 22.6%
SNPS Dec. 31, 2025 1,456 $718,376 -15.2%
EW Dec. 31, 2025 9,103 $707,940 4.8%
IR June 30, 2025 8,719 $697,782 -3.0%
DECK March 31, 2025 3,343 $678,930 -19.6%
FERG June 30, 2025 4,208 $674,248 9.9%
GLW March 31, 2025 14,027 $666,563 235.4%
EBAY Dec. 31, 2025 7,269 $661,116 19.4%
WHR June 30, 2026 12,185 $657,015 4.9%
CRM June 30, 2026 3,519 $656,892 31.2%
SYY March 31, 2025 8,583 $656,256 12.0%
RJF Dec. 31, 2025 3,763 $649,494 9.2%
HPE March 31, 2025 30,387 $648,762 247.2%
EQT Dec. 31, 2025 11,768 $640,532 0.5%
KEYS June 30, 2025 4,252 $636,822 93.5%
DOV March 31, 2025 3,370 $632,212 14.8%
VICI Dec. 31, 2025 19,231 $627,123 -5.7%
MTB Dec. 31, 2025 3,136 $619,736 19.1%
MSI June 30, 2026 1,425 $618,407 14.9%
TROW March 31, 2025 5,445 $615,775 23.8%
EXPE March 31, 2025 3,289 $612,839 91.4%
DVN June 30, 2025 16,292 $609,321 54.4%
MSCI June 30, 2025 1,075 $607,913 -2.0%
CPAY June 30, 2025 1,736 $605,378 25.2%
JBL Sept. 30, 2025 2,767 $603,483 46.9%
SMCI Dec. 31, 2025 12,512 $599,825 27.2%
FOXA Dec. 31, 2025 9,460 $596,548 -6.5%
GDDY March 31, 2025 3,022 $596,452 -46.8%
CNC Dec. 31, 2025 16,498 $588,649 55.9%
FITB Dec. 31, 2025 13,119 $584,451 17.6%
KVUE March 31, 2026 33,575 $579,169 9.9%
WSM March 31, 2025 3,094 $572,947 49.6%
VRSN Dec. 31, 2025 2,016 $563,613 14.1%
GFS March 31, 2025 12,984 $557,143 28.6%
BG June 30, 2026 4,367 $555,482 10.1%
DLTR Sept. 30, 2025 5,507 $545,413 38.0%
WRB March 31, 2025 9,305 $544,529 -2.3%
ADM June 30, 2026 7,364 $535,289 8.1%
TDY March 31, 2025 1,148 $532,821 27.2%
DG March 31, 2026 3,973 $527,495 2.6%
ZM Dec. 31, 2025 6,375 $525,938 22.7%
CTRA June 30, 2025 18,122 $523,726 No longer tracked
LPLA Dec. 31, 2025 1,573 $523,321 0.4%
EME March 31, 2025 1,145 $519,716 113.7%
FLUT June 30, 2026 4,986 $508,323 -2.3%
NTAP Dec. 31, 2025 4,172 $494,215 80.2%
NRG June 30, 2025 5,162 $492,765 -28.6%
RF June 30, 2025 22,663 $492,467 29.7%
GDDY Dec. 31, 2025 3,584 $490,399 -22.7%
OVV June 30, 2026 8,158 $484,259 26.9%
EXE June 30, 2025 4,342 $483,351 -18.5%
PFG June 30, 2025 5,711 $481,837 41.2%
WSM Dec. 31, 2025 2,429 $474,748 32.4%
UI March 31, 2025 1,430 $474,660 73.2%
FCNCA Dec. 31, 2025 264 $472,338 1.6%
PTC June 30, 2025 2,998 $464,540 -11.4%
IP June 30, 2025 8,669 $462,491 -12.7%
TROW Dec. 31, 2025 4,451 $456,851 11.1%
CCL June 30, 2026 17,541 $453,961 -10.1%
FLEX Dec. 31, 2025 7,702 $446,485 84.5%
SMCIXXXX June 30, 2025 12,917 $442,278 No longer tracked
L Dec. 31, 2025 4,404 $442,118 5.6%
FSLR Dec. 31, 2025 1,995 $439,957 -17.7%
CIEN Dec. 31, 2025 3,003 $437,447 70.9%
GEN Sept. 30, 2025 14,775 $434,385 -1.1%
FDX June 30, 2026 1,193 $424,923 5.2%
ULTA March 31, 2026 681 $412,012 -0.8%
WBD March 31, 2026 14,238 $410,339 3.5%
ON Dec. 31, 2025 8,194 $404,046 38.7%
RS June 30, 2025 1,391 $401,651 23.5%
ZBH Dec. 31, 2025 4,040 $397,940 10.5%
TRMB Dec. 31, 2025 4,866 $397,309 -24.0%
PPC June 30, 2026 10,247 $386,927 11.0%
FFIV Dec. 31, 2025 1,190 $384,596 48.5%
PFG Dec. 31, 2025 4,595 $380,971 27.1%
FIX March 31, 2025 876 $371,477 422.3%
CRBG Dec. 31, 2025 11,525 $369,376 6.0%
JBHT June 30, 2025 2,491 $368,543 93.8%
SNA Dec. 31, 2025 1,063 $368,361 14.4%
GEHC June 30, 2026 5,170 $368,001 15.7%
AFL June 30, 2026 3,342 $366,651 -0.2%
ACM Sept. 30, 2025 3,233 $364,876 -50.2%
EG Sept. 30, 2025 1,055 $358,542 5.5%
ALGN Sept. 30, 2025 1,864 $352,911 26.9%
RPRX June 30, 2025 11,265 $350,679 68.4%
APG Sept. 30, 2025 6,832 $348,774 21.9%
WPC June 30, 2025 5,490 $346,474 14.9%
AMCR June 30, 2025 35,591 $345,233 4.8%
LBRDA Sept. 30, 2025 3,479 $340,316 -43.2%
CPT June 30, 2025 2,737 $334,735 -4.0%
EPAM March 31, 2025 1,423 $332,726 -36.7%
PFGC Dec. 31, 2025 3,184 $331,263 16.5%
RGA June 30, 2025 1,643 $323,507 22.9%
BSY Dec. 31, 2025 6,225 $320,463 -5.9%
ENTG June 30, 2025 3,655 $319,739 79.6%
EQH June 30, 2026 8,594 $318,923 12.2%
MKC March 31, 2026 4,655 $317,052 9.7%
HOLX Dec. 31, 2025 4,697 $317,001 No longer tracked
NBIX Sept. 30, 2025 2,518 $316,487 9.7%
JNPR Sept. 30, 2025 7,910 $315,846 No longer tracked
DOW Dec. 31, 2025 13,683 $313,751 40.5%
TXT Dec. 31, 2025 3,703 $312,866 -3.2%
LEN June 30, 2026 3,589 $311,669 -4.5%
KHC June 30, 2026 13,757 $309,395 7.9%
ZBRA Dec. 31, 2025 1,039 $308,749 48.2%
MEDP Dec. 31, 2025 596 $306,439 8.5%
WPC Dec. 31, 2025 4,517 $305,214 11.4%
CF Dec. 31, 2025 3,372 $302,468 65.1%
ACGL June 30, 2026 3,139 $301,313 2.8%
BLD June 30, 2026 855 $300,362 No longer tracked
CART Sept. 30, 2025 6,432 $290,984 36.7%
SEIC Sept. 30, 2025 3,238 $290,967 28.4%
LAMR June 30, 2025 2,557 $290,935 24.8%
ALSN June 30, 2026 2,436 $285,158 15.7%
UNM Dec. 31, 2025 3,665 $285,064 13.4%
EWBC Dec. 31, 2025 2,670 $284,222 16.6%
CHDN March 31, 2026 2,495 $283,881 3.0%
COKE March 31, 2025 223 $280,978 38.7%
EFX June 30, 2026 1,559 $280,729 22.6%
WFRD June 30, 2026 2,950 $279,011 12.8%
TOL March 31, 2026 2,062 $278,824 6.7%
SKX Sept. 30, 2025 4,379 $276,315 No longer tracked
SNX Dec. 31, 2025 1,656 $271,170 68.2%
MOH Dec. 31, 2025 1,408 $269,435 14.2%
AIZ March 31, 2025 1,258 $268,231 35.0%
CNA Dec. 31, 2025 5,773 $268,214 4.4%
XP Sept. 30, 2025 13,264 $267,933 -12.4%
UHS Dec. 31, 2025 1,309 $267,612 -19.9%
BRBR March 31, 2026 9,996 $267,193 -36.2%
DOC Dec. 31, 2025 13,893 $266,051 31.7%
ORI June 30, 2025 6,706 $263,009 9.3%
MGM Sept. 30, 2025 7,559 $259,954 24.7%
DOX Sept. 30, 2025 2,815 $256,841 -25.8%
SEIC March 31, 2025 3,110 $256,513 40.4%
SOLV Dec. 31, 2025 3,511 $256,303 11.7%
PR Sept. 30, 2025 18,746 $255,321 86.0%
PCTY June 30, 2025 1,360 $254,782 -16.5%
AFG Dec. 31, 2025 1,745 $254,281 5.0%
GL Dec. 31, 2025 1,777 $254,058 23.1%
WBS Sept. 30, 2025 4,624 $252,470 30.5%
EPAM Sept. 30, 2025 1,427 $252,322 -29.1%
CLH June 30, 2025 1,279 $252,091 37.6%
WAT March 31, 2026 663 $251,827 33.6%
WLK Sept. 30, 2025 3,277 $248,823 2.6%
SCI Dec. 31, 2025 2,974 $247,496 7.3%
CART June 30, 2026 6,596 $247,086 6.1%
RNR June 30, 2026 829 $246,404 1.9%
BXP Dec. 31, 2025 3,305 $245,694 0.1%
PAYC Dec. 31, 2025 1,179 $245,397 41.4%
BRBR June 30, 2025 3,290 $244,973 -82.3%
CF June 30, 2026 1,870 $242,801 17.9%
RRX Sept. 30, 2025 1,648 $238,894 17.9%
OC Dec. 31, 2025 1,680 $237,653 32.4%
OGE June 30, 2025 5,155 $236,924 4.9%
SWKS Dec. 31, 2025 3,073 $236,560 7.1%
AIZ Dec. 31, 2025 1,088 $235,661 17.6%
VTRS Dec. 31, 2025 23,771 $235,333 29.0%
EXEL Dec. 31, 2025 5,674 $234,336 23.0%
DTM June 30, 2025 2,410 $232,517 18.1%
HST Dec. 31, 2025 13,647 $232,272 30.7%
AVTR Sept. 30, 2025 17,230 $231,916 13.7%
OMC June 30, 2026 3,067 $230,976 18.5%
BLDR June 30, 2026 2,805 $230,936 -21.1%
SN March 31, 2026 2,057 $230,178 70.5%
CRL March 31, 2025 1,245 $229,827 92.8%
PRI Sept. 30, 2025 839 $229,609 7.5%
LW March 31, 2025 3,434 $229,494 0.1%
WAL Sept. 30, 2025 2,940 $229,261 -8.0%
X June 30, 2025 5,424 $229,218 No longer tracked
PAG Dec. 31, 2025 1,316 $228,866 37.5%
CCK Dec. 31, 2025 2,338 $225,827 14.7%
GAP Sept. 30, 2025 10,347 $225,668 -6.2%
TTEK Sept. 30, 2025 6,273 $225,577 10.0%
ORI Dec. 31, 2025 5,282 $224,327 -7.9%
MLI Dec. 31, 2025 2,212 $223,655 -45.5%
MOS Dec. 31, 2025 6,422 $222,715 -1.5%
WCC March 31, 2025 1,228 $222,219 121.0%
CACI Dec. 31, 2025 445 $221,957 21.2%
G June 30, 2025 4,399 $221,622 -15.2%
SIRI June 30, 2025 9,779 $220,468 25.5%
DOV June 30, 2026 1,057 $220,332 -10.1%
GNRC Sept. 30, 2025 1,538 $220,257 26.0%
AYI March 31, 2025 752 $219,682 30.3%
AYI Dec. 31, 2025 634 $218,343 -4.7%
AXS Sept. 30, 2025 2,094 $217,399 3.3%
NCLH March 31, 2026 9,730 $217,174 -7.9%
WMS Dec. 31, 2025 1,558 $216,095 -1.2%
DVA Dec. 31, 2025 1,616 $214,718 54.5%
MTCH June 30, 2025 6,880 $214,656 29.6%
GNRC March 31, 2025 1,383 $214,434 66.5%
BIRK June 30, 2025 4,667 $213,982 -28.5%
FIVE Sept. 30, 2025 1,630 $213,823 56.4%
AR June 30, 2026 5,019 $213,006 7.3%
FBIN March 31, 2025 3,114 $212,780 -25.9%
BBWI March 31, 2025 5,477 $212,343 -35.9%
BALL June 30, 2026 3,578 $211,496 1.3%
IT June 30, 2026 1,332 $210,909 48.9%
ENPH June 30, 2025 3,397 $210,784 -1.3%
CFR March 31, 2025 1,569 $210,638 32.2%
KNSL Dec. 31, 2025 492 $209,228 -1.9%
SFM June 30, 2026 2,708 $208,868 -5.6%
GPN March 31, 2026 2,698 $208,825 37.6%
IPG Dec. 31, 2025 7,481 $208,795 No longer tracked
CAR June 30, 2026 1,428 $208,274 -1.5%
CNM Dec. 31, 2025 3,860 $207,784 -14.1%
LNWO Sept. 30, 2025 2,156 $207,537 No longer tracked
BMRN Dec. 31, 2025 3,826 $207,216 13.8%
GEN March 31, 2026 7,617 $207,106 49.1%
ELAN Dec. 31, 2025 10,280 $207,039 6.3%
CMA Sept. 30, 2025 3,464 $206,628 No longer tracked
WCC Dec. 31, 2025 975 $206,213 40.3%
NUE March 31, 2026 1,263 $206,008 47.5%
COKE Dec. 31, 2025 1,755 $205,616 22.1%
APA March 31, 2025 8,902 $205,547 110.7%
NNN Sept. 30, 2025 4,759 $205,494 8.2%
ALSN Sept. 30, 2025 2,154 $204,608 53.6%
ZION Sept. 30, 2025 3,930 $204,124 21.0%
CTSH June 30, 2026 3,327 $204,111 57.2%
CHDN June 30, 2025 1,830 $203,258 -8.4%
AM Dec. 31, 2025 10,445 $203,051 26.3%
MIDD June 30, 2025 1,336 $203,045 -22.0%
TTC March 31, 2025 2,510 $201,051 34.2%
BRX Sept. 30, 2025 7,714 $200,873 6.4%
DBX Sept. 30, 2025 7,019 $200,743 11.4%
ALB June 30, 2025 2,786 $200,648 126.9%