Applied Finance Capital Management, LLC

CIK 0001966007 • 6 13F filings • May 7, 2025 – Jul 28, 2026

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Filer information

Filed by: Applied Finance Capital Management, LLC, Chief Compliance Officer
Address: 53 CALLE PALMERAS, SUITE 601, SAN JUAN, PR, 00901
Phone: 210-540-1681
AUM: $1.40B

AUM over time

$1.34B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.40B224 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$724K	0.1%Prev: 0.1%	5,777 SH	Decreased-1,075 SH
ABBVIE INC	COM	$6.8M	0.5%Prev: 0.3%	29,894 SH	Increased+9,239 SH
ACCENTURE PLC	COM	$3.4M	0.2%Prev: 0.2%	12,757 SH	Increased+3,261 SH
ADOBE INC	COM	$32.5M	2.3%Prev: 2.1%	92,754 SH	Increased+9,973 SH
AFLAC INC	COM	$315K	0.0%Prev: 0.1%	2,860 SH	Decreased-4,800 SH
AGILENT TECHNOLOGIES, INC.	COM	$397K	0.0%Prev: 0.1%	2,915 SH	Decreased-2,863 SH
ALBERTSONS COMPANIES INC	COM	$590K	0.0%Prev: 0.0%	34,334 SH	Increased+22,478 SH
ALLEGION PLC	COM	$263K	0.0%Prev: 0.0%	1,649 SH	Decreased-497 SH
ALLISON TRANSMISSION HOLDINGS	COM	$221K	0.0%	2,254 SH	New
ALLSTATE CORP	COM	$621K	0.0%Prev: 0.1%	2,983 SH	Decreased-1,263 SH
ALPHABET INC	COM	$69.2M	5.0%Prev: 4.0%	221,116 SH	Increased-9,784 SH
AMERICAN TOWER CORPORATION	COM	$1.1M	0.1%	6,138 SH	New
AMERIPRISE FINANCIAL, INC.	COM	$22.4M	1.6%Prev: 1.5%	45,741 SH	Increased+1,654 SH
AMETEK INC	COM	$646K	0.0%Prev: 0.1%	3,148 SH	Decreased-1,230 SH
AMGEN INC	COM	$3.0M	0.2%Prev: 0.1%	9,246 SH	Increased+3,069 SH
APA CORP (US)	COM	$404K	0.0%	16,535 SH	New
APPLE INC.	COM	$67.1M	4.8%Prev: 4.6%	246,884 SH	Increased-5,915 SH
APPLIED FINANCE VALUATION LARGE CAP ETF	COM	$3.1M	0.2%	70,827 SH	New
APPLIED MATERIALS, INC.	COM	$42.2M	3.0%Prev: 2.6%	164,210 SH	Increased-12,397 SH
APTIV PLC	COM	$19.7M	1.4%Prev: 1.8%	258,638 SH	Decreased-36,059 SH
ARCH CAPITAL GROUP LTD.	COM	$267K	0.0%Prev: 0.1%	2,786 SH	Decreased-5,242 SH
ARCHER-DANIELS-MIDLAND CO	COM	$418K	0.0%Prev: 0.0%	7,265 SH	Decreased-2,184 SH
ARISTA NETWORKS INC	COM	$802K	0.1%	6,120 SH	New
AT&T INC	COM	$753K	0.1%Prev: 0.1%	30,299 SH	Decreased-36,467 SH
AUTODESK, INC.	COM	$316K	0.0%Prev: 0.1%	1,067 SH	Decreased-1,199 SH
AUTOMATIC DATA PROCESSING, INC	COM	$1.1M	0.1%Prev: 0.1%	4,244 SH	Decreased+399 SH
AUTOZONE, INC.	COM	$2.5M	0.2%Prev: 0.1%	735 SH	Increased+384 SH
BALL CORPORATION	COM	$201K	0.0%Prev: 0.0%	3,801 SH	Decreased-1,778 SH
BANK OF AMERICA CORPORATION	COM	$24.0M	1.7%Prev: 1.7%	437,260 SH	Increased-23,718 SH
BELLRING BRANDS INC	COM	$267K	0.0%	9,996 SH	New
BEST BUY CO., INC.	COM	$286K	0.0%Prev: 0.0%	4,270 SH	Decreased+157 SH
BIOGEN INC	COM	$317K	0.0%Prev: 0.0%	1,804 SH	Decreased-1,074 SH
BJS WHOLESALE CLUB HOLDINGS IN	COM	$482K	0.0%Prev: 0.0%	5,352 SH	Increased+2,540 SH
BOOKING HOLDINGS INC	COM	$5.3M	0.4%Prev: 0.1%	998 SH	Increased+657 SH
BOOZ ALLEN HAMILTON HOLDING CO	COM	$302K	0.0%Prev: 0.0%	3,576 SH	Increased+1,079 SH
BROADCOM INC	COM	$10.9M	0.8%Prev: 0.8%	31,385 SH	Decreased-3,460 SH
BROADRIDGE FINANCIAL SOLUTIONS	COM	$441K	0.0%	1,978 SH	New
BUILDERS FIRSTSOURCE, INC.	COM	$281K	0.0%Prev: 0.0%	2,730 SH	Increased+552 SH
BUNGE GLOBAL SA	COM	$345K	0.0%Prev: 0.0%	3,875 SH	Increased+1,068 SH
CARNIVAL CORP	COM	$567K	0.0%Prev: 0.0%	18,556 SH	Decreased-4,567 SH
CATERPILLAR INC.	COM	$2.9M	0.2%Prev: 0.1%	5,081 SH	Increased+783 SH
CBOE GLOBAL MARKETS INC	COM	$374K	0.0%Prev: 0.0%	1,492 SH	Decreased-1,086 SH
CBRE GROUP INCORPORATED	COM	$20.5M	1.5%Prev: 1.7%	127,540 SH	Decreased-20,733 SH
CDW CORP	COM	$339K	0.0%Prev: 0.0%	2,488 SH	Decreased-202 SH
CENCORA INC	COM	$1.5M	0.1%Prev: 0.1%	4,556 SH	Increased+379 SH
CHARTER COMMUNICATIONS INC	COM	$394K	0.0%Prev: 0.1%	1,888 SH	Decreased-715 SH
CHENIERE ENERGY, INC.	COM	$2.1M	0.1%Prev: 0.1%	10,693 SH	Increased+6,429 SH
CHEVRON CORP	COM	$890K	0.1%Prev: 0.1%	5,838 SH	Decreased-402 SH
CHUBB LTD	COM	$698K	0.1%Prev: 0.1%	2,237 SH	Decreased-2,185 SH
CHURCH & DWIGHT CO., INC.	COM	$513K	0.0%Prev: 0.0%	6,113 SH	Increased+1,031 SH
CHURCHILL DOWNS INC	COM	$284K	0.0%	2,495 SH	New
CIGNA GROUP	COM	$302K	0.0%	1,099 SH	New
CISCO SYSTEMS INCORPORATED	COM	$39.5M	2.8%Prev: 2.3%	512,168 SH	Increased+49,081 SH
COGNIZANT TECHNOLOGY SOLUTIONS	COM	$382K	0.0%Prev: 0.0%	4,599 SH	Decreased-5,192 SH
COMCAST CORP	COM	$1.0M	0.1%Prev: 0.1%	34,148 SH	Decreased-11,709 SH
COMFORT SYSTEMS USA INC	COM	$533K	0.0%Prev: 0.0%	571 SH	Decreased-180 SH
CONOCOPHILLIPS	COM	$16.5M	1.2%Prev: 1.2%	176,789 SH	Decreased-1,569 SH
CONSTELLATION BRANDS, INC.	COM	$13.3M	1.0%Prev: 0.9%	96,472 SH	Increased+6,050 SH
CSX CORP	COM	$1.0M	0.1%Prev: 0.1%	28,943 SH	Decreased-1,866 SH
CUMMINS INC	COM	$23.4M	1.7%Prev: 1.7%	45,744 SH	Decreased-10,605 SH
CVS HEALTH CORP	COM	$12.4M	0.9%Prev: 1.0%	155,748 SH	Decreased-28,496 SH
D.R. HORTON INC	COM	$19.6M	1.4%	136,040 SH	New
DANAHER CORP	COM	$11.9M	0.9%Prev: 0.8%	51,954 SH	Increased-4,465 SH
DARDEN RESTAURANTS, INC.	COM	$20.3M	1.5%Prev: 1.4%	110,268 SH	Increased+8,438 SH
DECKERS OUTDOOR CORPORATION	COM	$498K	0.0%Prev: 0.0%	4,801 SH	Increased+1,781 SH
DEERE & CO	COM	$1.3M	0.1%	2,691 SH	New
DELL TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.1%	9,382 SH	Decreased-1,257 SH
DELTA AIR LINES INC	COM	$542K	0.0%Prev: 0.1%	7,804 SH	Decreased-5,468 SH
DICK'S SPORTING GOODS, INC.	COM	$226K	0.0%Prev: 0.0%	1,143 SH	Decreased-441 SH
DOLLAR GENERAL CORPORATION	COM	$527K	0.0%Prev: 0.0%	3,973 SH	Increased-371 SH
DOMINO' S PIZZA, INC.	COM	$658K	0.0%Prev: 0.0%	1,579 SH	Increased+861 SH
DOVER CORPORATION	COM	$229K	0.0%Prev: 0.0%	1,171 SH	Decreased-1,611 SH
DTE ENERGY COMPANY	COM	$10.4M	0.7%Prev: 0.8%	80,746 SH	Decreased-3,234 SH
EATON CORP PLC	COM	$813K	0.1%Prev: 0.1%	2,552 SH	Decreased-79 SH
ELI LILLY AND COMPANY	COM	$1.2M	0.1%Prev: 0.1%	1,125 SH	Increased-28 SH
EMCOR GROUP INC	COM	$332K	0.0%Prev: 0.0%	542 SH	Decreased-394 SH
EOG RESOURCES INC	COM	$1.7M	0.1%Prev: 0.1%	15,951 SH	Increased+7,847 SH
EQUIFAX, INCORPORATED	COM	$290K	0.0%Prev: 0.0%	1,337 SH	Decreased-875 SH
EQUITABLE HOLDINGS INC	COM	$373K	0.0%Prev: 0.0%	7,826 SH	Increased+1,421 SH
EXPEDIA GROUP INC	COM	$684K	0.0%Prev: 0.0%	2,413 SH	Increased-182 SH
FACTSET RESEARCH SYSTEMS INC.	COM	$335K	0.0%Prev: 0.0%	1,155 SH	Increased+180 SH
FAIR ISAAC CORP.	COM	$727K	0.1%Prev: 0.1%	430 SH	Decreased-131 SH
FEDEX CORPORATION	COM	$404K	0.0%Prev: 0.1%	1,399 SH	Decreased-1,685 SH
FISERV, INC.	COM	$10.5M	0.8%Prev: 1.1%	156,783 SH	Decreased+34,446 SH
FLUTTER ENTERTAINMENT PLC	COM	$923K	0.1%	4,293 SH	New
FORTINET INCORPORATION	COM	$784K	0.1%Prev: 0.1%	9,870 SH	Increased+807 SH
FORTIVE CORP	COM	$328K	0.0%Prev: 0.0%	5,946 SH	Decreased-987 SH
FREEPORT-MCMORAN INC	COM	$868K	0.1%	17,090 SH	New
GARTNER INCORPORATED	COM	$391K	0.0%Prev: 0.0%	1,550 SH	Decreased-94 SH
GE HEALTHCARE TECHNOLOGIES INC	COM	$443K	0.0%Prev: 0.0%	5,401 SH	Decreased-3,908 SH
GEN DIGITAL INC	COM	$207K	0.0%	7,617 SH	New
GENERAL MILLS, INC.	COM	$564K	0.0%Prev: 0.0%	12,131 SH	Increased+1,052 SH
GENUINE PARTS COMPANY	COM	$210K	0.0%Prev: 0.0%	1,708 SH	Decreased-1,075 SH
GILEAD SCIENCES, INC.	COM	$2.6M	0.2%Prev: 0.1%	21,044 SH	Increased+6,004 SH
GLOBAL PAYMENTS INC.	COM	$209K	0.0%Prev: 0.0%	2,698 SH	Decreased-2,307 SH
HALLIBURTON COMPANY	COM	$830K	0.1%Prev: 0.0%	29,364 SH	Increased+12,418 SH
HARTFORD INSURANCE GROUP INC	COM	$258K	0.0%Prev: 0.1%	1,874 SH	Decreased-3,503 SH
HASBRO INC	COM	$985K	0.1%Prev: 0.1%	12,018 SH	Increased-68 SH
HCA HEALTHCARE INC	COM	$1.6M	0.1%Prev: 0.1%	3,350 SH	Increased-50 SH
HERSHEY CO	COM	$868K	0.1%Prev: 0.0%	4,772 SH	Increased+1,238 SH
HILTON WORLDWIDE HOLDINGS INC	COM	$3.0M	0.2%Prev: 0.1%	10,282 SH	Increased+5,055 SH
HOME DEPOT INC	COM	$706K	0.1%Prev: 0.1%	2,051 SH	Decreased-396 SH
HP INC	COM	$25.8M	1.9%Prev: 2.4%	1,159,712 SH	Decreased-57,359 SH
HUNTINGTON BANCSHARES INCORPOR	COM	$941K	0.1%Prev: 0.1%	54,225 SH	Increased+76 SH
INCYTE CORP	COM	$13.9M	1.0%Prev: 1.1%	140,321 SH	Decreased-37,068 SH
INGREDION INCORPORATION	COM	$771K	0.1%Prev: 0.1%	6,989 SH	Decreased-1,058 SH
INTERCONTINENTAL EXCHANGE INC	COM	$721K	0.1%	4,453 SH	New
INTERNATIONAL BUSINESS MACHINE	COM	$34.9M	2.5%Prev: 2.3%	117,968 SH	Increased+2,663 SH
INTUIT INC	COM	$1.2M	0.1%	1,786 SH	New
IQVIA HOLDINGS INC	COM	$735K	0.1%Prev: 0.0%	3,262 SH	Increased-186 SH
ISHARES RUSSELL 1000 VALUE ETF	COM	$20.4M	1.5%	97,035 SH	New
J M SMUCKER CO	COM	$309K	0.0%	3,164 SH	New
JOHNSON & JOHNSON	COM	$8.0M	0.6%Prev: 0.4%	38,625 SH	Increased+11,406 SH
JPMORGAN CHASE & CO.	COM	$23.6M	1.7%Prev: 1.7%	73,371 SH	Decreased-4,520 SH
KENVUE INC	COM	$579K	0.0%	33,575 SH	New
KEURIG DR PEPPER INC	COM	$14.6M	1.0%Prev: 0.9%	520,395 SH	Increased+49,817 SH
KLA CORP	COM	$38.4M	2.7%Prev: 2.8%	31,583 SH	Decreased-4,338 SH
KRAFT HEINZ CO	COM	$442K	0.0%	18,238 SH	New
KROGER CO	COM	$996K	0.1%	15,941 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$484K	0.0%Prev: 0.1%	1,649 SH	Decreased-1,574 SH
LAM RESEARCH CORPORATION	COM	$1.9M	0.1%Prev: 0.1%	11,005 SH	Decreased-4,017 SH
LEIDOS HOLDINGS INC	COM	$642K	0.0%Prev: 0.0%	3,561 SH	Increased+987 SH
LENNAR CORPORATION	COM	$284K	0.0%Prev: 0.0%	2,765 SH	Decreased-2,676 SH
LENNOX INTERNATIONAL INCORPORA	COM	$303K	0.0%Prev: 0.0%	625 SH	Decreased-91 SH
LKQ CORPORATION	COM	$18.0M	1.3%Prev: 1.2%	596,682 SH	Increased+60,337 SH
LOWE'S COMPANIES INC.	COM	$23.8M	1.7%Prev: 1.7%	98,638 SH	Decreased+2,470 SH
LULULEMON ATHLETICA INCORPORAT	COM	$947K	0.1%Prev: 0.0%	4,556 SH	Increased+2,056 SH
LYONDELLBASELL INDUSTRIES NV	COM	$940K	0.1%Prev: 0.1%	21,707 SH	Decreased+1,517 SH
MAPLEBEAR INC	COM	$329K	0.0%	7,305 SH	New
MARATHON PETROLEUM CORP	COM	$831K	0.1%Prev: 0.1%	5,109 SH	Decreased-89 SH
MARRIOTT INTERNATIONAL, INC.	COM	$3.4M	0.2%Prev: 0.1%	11,078 SH	Increased+5,671 SH
MASCO CORPORATION	COM	$339K	0.0%Prev: 0.0%	5,339 SH	Increased+1,091 SH
MASTERCARD, INC.	COM	$32.0M	2.3%Prev: 1.8%	56,014 SH	Increased+10,879 SH
MCCORMICK & COMPANY, INCORPORA	COM	$317K	0.0%	4,655 SH	New
MCKESSON CORPORATION	COM	$14.8M	1.1%Prev: 1.0%	18,078 SH	Increased-254 SH
MERCK & CO. , INC.	COM	$19.3M	1.4%Prev: 1.1%	183,564 SH	Increased+5,428 SH
META PLATFORMS INC	COM	$37.6M	2.7%Prev: 2.9%	56,992 SH	Decreased+1,944 SH
METLIFE, INC.	COM	$19.9M	1.4%Prev: 1.6%	252,383 SH	Decreased-13,788 SH
METTLER-TOLEDO INTERNATIONAL I	COM	$627K	0.0%Prev: 0.0%	450 SH	Increased+26 SH
MGM RESORTS INTERNATIONAL	COM	$211K	0.0%	5,770 SH	New
MICROSOFT CORPORATION	COM	$56.7M	4.1%Prev: 4.3%	117,205 SH	Decreased+180 SH
MOLSON COORS BEVERAGE CO	COM	$852K	0.1%Prev: 0.1%	18,252 SH	Decreased-4,252 SH
MONDELEZ INTERNATIONAL INCORPO	COM	$1.5M	0.1%Prev: 0.1%	27,181 SH	Increased+12,994 SH
MOODY'S CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	2,707 SH	Increased+394 SH
MOTOROLA SOLUTIONS INCORPORATI	COM	$519K	0.0%Prev: 0.1%	1,354 SH	Decreased-734 SH
NASDAQ INC	COM	$641K	0.0%	6,598 SH	New
NATIONAL FUEL GAS COMPANY	COM	$260K	0.0%	3,243 SH	New
NORFOLK SOUTHERN CORPORATION	COM	$1.7M	0.1%Prev: 0.1%	5,781 SH	Decreased-1,234 SH
NORWEGIAN CRUISE LINE HOLDINGS	COM	$217K	0.0%Prev: 0.0%	9,730 SH	Increased+1,021 SH
NOVARTIS AG	COM	$1.0M	0.1%Prev: 0.1%	7,352 SH	Increased-211 SH
NRG ENERGY, INC.	COM	$1.1M	0.1%	6,785 SH	New
NUCOR CORP	COM	$206K	0.0%Prev: 0.0%	1,263 SH	Decreased-3,297 SH
NVIDIA CORPORATION	COM	$32.3M	2.3%Prev: 2.3%	173,311 SH	Decreased-64 SH
NVR INC.	COM	$766K	0.1%Prev: 0.0%	105 SH	Increased+46 SH
O'REILLY AUTOMOTIVE, INC.	COM	$3.4M	0.2%Prev: 0.1%	36,811 SH	Increased+19,641 SH
OMEGA HEALTHCARE INVESTORS, IN	COM	$1.1M	0.1%Prev: 0.1%	24,530 SH	Increased-501 SH
OMNICOM GROUP INCORPORATED	COM	$380K	0.0%Prev: 0.0%	4,700 SH	Increased+789 SH
ORACLE CORP	COM	$23.1M	1.7%Prev: 3.2%	118,595 SH	Decreased-41,196 SH
OTIS WORLDWIDE CORP	COM	$1.1M	0.1%Prev: 0.1%	12,948 SH	Increased+4,714 SH
OVINTIV INC	COM	$360K	0.0%Prev: 0.0%	9,176 SH	Increased+3,970 SH
PACCAR INC	COM	$1.5M	0.1%Prev: 0.1%	13,723 SH	Decreased-3,137 SH
PARKER-HANNIFIN CORP	COM	$1.2M	0.1%	1,370 SH	New
PAYPAL HOLDINGS INC	COM	$641K	0.0%Prev: 0.1%	10,986 SH	Decreased-1,923 SH
PENTAIR PLC	COM	$259K	0.0%Prev: 0.0%	2,484 SH	Decreased-829 SH
PFIZER INC	COM	$1.0M	0.1%Prev: 0.1%	41,912 SH	Decreased-20,143 SH
PILGRIMS PRIDE CORP	COM	$350K	0.0%Prev: 0.0%	8,972 SH	Increased+4,048 SH
PNC FINANCIAL SERVICES GROUP I	COM	$993K	0.1%Prev: 0.1%	4,755 SH	Decreased-4,582 SH
PPG INDUSTRIES, INC.	COM	$311K	0.0%Prev: 0.0%	3,039 SH	Decreased-1,516 SH
PROGRESSIVE CORP	COM	$2.2M	0.2%Prev: 0.1%	9,461 SH	Increased+3,338 SH
PRUDENTIAL FINANCIAL, INCORPOR	COM	$869K	0.1%Prev: 0.1%	7,702 SH	Decreased-848 SH
PUBLIC SERVICE ENTERPRISE GROU	COM	$11.3M	0.8%Prev: 0.9%	140,310 SH	Decreased-3,328 SH
PULTEGROUP, INCORPORATION	COM	$702K	0.1%Prev: 0.0%	5,990 SH	Increased+1,955 SH
QUALCOMM INCORPORATED	COM	$1.4M	0.1%Prev: 0.1%	8,058 SH	Decreased-1,972 SH
QUANTA SERVICES INCORPORATED	COM	$18.6M	1.3%Prev: 1.5%	44,151 SH	Decreased-5,453 SH
REGENERON PHARMACEUTICALS INCO	COM	$14.7M	1.1%Prev: 0.9%	19,081 SH	Increased-3,138 SH
RENAISSANCERE HOLDINGS LTD.	COM	$204K	0.0%Prev: 0.0%	725 SH	Decreased-316 SH
RESMED INC.	COM	$307K	0.0%	1,273 SH	New
RESTAURANT BRANDS INTERNATIONA	COM	$644K	0.0%Prev: 0.0%	9,440 SH	Increased+179 SH
ROPER TECHNOLOGIES INC	COM	$25.6M	1.8%Prev: 1.9%	57,542 SH	Decreased+4,773 SH
RTX CORP	COM	$1.1M	0.1%Prev: 0.1%	6,188 SH	Increased-262 SH
SALESFORCE INC	COM	$1.1M	0.1%Prev: 0.1%	4,219 SH	Decreased-3,485 SH
SEMPRA	COM	$916K	0.1%Prev: 0.1%	10,376 SH	Decreased-2,199 SH
SHARKNINJA INC	COM	$230K	0.0%Prev: 0.0%	2,057 SH	Decreased-677 SH
SHERWIN-WILLIAMS CO	COM	$9.5M	0.7%Prev: 0.7%	29,274 SH	Decreased+874 SH
SIMON PROPERTY GROUP INC	COM	$885K	0.1%Prev: 0.1%	4,781 SH	Decreased-190 SH
SOUTHERN CO	COM	$1.8M	0.1%Prev: 0.1%	20,754 SH	Increased+9,081 SH
STATE STREET CORP	COM	$1.1M	0.1%Prev: 0.1%	8,404 SH	Increased-171 SH
STEEL DYNAMICS INC	COM	$10.9M	0.8%Prev: 0.7%	64,220 SH	Increased-7,573 SH
STRYKER CORPORATION	COM	$10.5M	0.7%Prev: 0.9%	29,742 SH	Decreased-3,337 SH
SYNCHRONY FINANCIAL	COM	$265K	0.0%Prev: 0.0%	3,180 SH	Decreased-4,424 SH
T-MOBILE US INC	COM	$1.4M	0.1%Prev: 0.2%	7,141 SH	Decreased-2,592 SH
TARGET CORPORATION	COM	$16.1M	1.2%Prev: 1.0%	164,683 SH	Increased+4,796 SH
TENET HEALTHCARE CORPORATION	COM	$315K	0.0%Prev: 0.0%	1,584 SH	Decreased-424 SH
THERMO FISHER SCIENTIFIC INC.	COM	$14.1M	1.0%Prev: 1.0%	24,383 SH	Decreased-5,104 SH
TOLL BROTHERS, INC.	COM	$279K	0.0%Prev: 0.0%	2,062 SH	Increased+85 SH
TOPBUILD CORP	COM	$382K	0.0%Prev: 0.0%	916 SH	Increased+355 SH
TRANE TECHNOLOGIES PLC	COM	$907K	0.1%	2,331 SH	New
TRANSUNION	COM	$375K	0.0%	4,372 SH	New
TRAVELERS COMPANIES INC	COM	$23.5M	1.7%Prev: 1.7%	81,003 SH	Decreased-3,251 SH
TRUIST FINANCIAL CORP	COM	$1.0M	0.1%Prev: 0.1%	20,673 SH	Increased-33 SH
TYSON FOODS, INC.	COM	$14.4M	1.0%Prev: 1.0%	246,148 SH	Increased-12,142 SH
UGI CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	38,617 SH	Increased+8,343 SH
ULTA BEAUTY INC	COM	$412K	0.0%Prev: 0.0%	681 SH	Decreased-252 SH
UNILEVER PLC - ADR	COM	$887K	0.1%	13,568 SH	New
UNION PACIFIC CORPORATION	COM	$18.6M	1.3%Prev: 1.3%	80,349 SH	Decreased+1,363 SH
UNITED AIRLINES HOLDINGS INC	COM	$430K	0.0%Prev: 0.0%	3,844 SH	Decreased-2,758 SH
UNITED RENTALS INC	COM	$16.8M	1.2%Prev: 1.7%	20,745 SH	Decreased-3,904 SH
UNITED THERAPEUTICS CORPORATIO	COM	$277K	0.0%Prev: 0.0%	569 SH	Decreased-350 SH
UNITEDHEALTH GROUP INC	COM	$2.7M	0.2%Prev: 0.2%	8,262 SH	Decreased+62 SH
VALERO ENERGY CORP	COM	$15.2M	1.1%Prev: 1.4%	93,338 SH	Decreased-21,845 SH
VERALTO CORP	COM	$400K	0.0%Prev: 0.0%	4,010 SH	Decreased-1,080 SH
VERIZON COMMUNICATIONS	COM	$25.4M	1.8%Prev: 2.0%	624,377 SH	Decreased-8,991 SH
VERTEX PHARMACEUTICALS INC	COM	$955K	0.1%	2,106 SH	New
VISA INCORPORATION	COM	$12.2M	0.9%Prev: 0.4%	34,775 SH	Increased+19,221 SH
WALT DISNEY CO	COM	$26.3M	1.9%Prev: 1.7%	231,511 SH	Increased+21,233 SH
WARNER BROS DISCOVERY INC	COM	$410K	0.0%	14,238 SH	New
WATERS CORP	COM	$252K	0.0%Prev: 0.0%	663 SH	Decreased-575 SH
WEATHERFORD INTERNATIONAL PLC	COM	$323K	0.0%	4,126 SH	New
WESTINGHOUSE AIR BRAKE TECHNOL	COM	$19.1M	1.4%Prev: 1.3%	89,664 SH	Increased+221 SH
WHIRLPOOL CORPORATION	COM	$828K	0.1%Prev: 0.0%	11,475 SH	Increased+2,794 SH
WW GRAINGER INC	COM	$687K	0.0%Prev: 0.0%	681 SH	Decreased-50 SH
WYNDHAM HOTELS & RESORTS INC	COM	$221K	0.0%	2,919 SH	New
YUM! BRANDS, INC.	COM	$1.7M	0.1%Prev: 0.1%	11,551 SH	Increased+5,785 SH
ZOETIS INC	COM	$874K	0.1%Prev: 0.1%	6,946 SH	Decreased+325 SH

Sold (vs prior filing)

ACUITY INC — $218K
ADVANCED DRAINAGE SYSTEMS INC — $216K
AMERICAN FINANCIAL GROUP, INC. — $254K
ANTERO MIDSTREAM CORP — $203K
AON PLC — $1.5M
APOLLO GLOBAL MANAGEMENT INC — $890K
APPLOVIN CORP — $2.8M
ASSURANT, INC. — $236K
BENTLEY SYSTEMS INC — $320K
BIOMARIN PHARMACEUTICAL INC — $207K
BXP INC — $246K
CACI INTERNATIONAL INC — $222K
CADENCE DESIGN SYSTEMS, INC. — $889K
CENTENE CORPORATION — $589K
CF INDUSTRIES HOLDINGS, INC. — $302K
CIENA CORP — $437K
CNA FINANCIAL CORPORATION — $268K
COCA-COLA CONSOLIDATED INC — $206K
CORE & MAIN INC — $208K
COREBRIDGE FINANCIAL INC — $369K
… and 72 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001398344-26-002284	$1.40B	View
Nov 6, 2025	Q3 2025	13F-HR	0001398344-25-020421	$1.41B	View
Jul 28, 2026	Q2 2026