Applied Finance Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Applied Finance Capital Management, LLC reported 298 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Intl Business Machines (IBM, 3.2%) and Cisco Systems (CSCO, 2.8%). Compared with Q2 2024, it opened 36 new positions, sold out of 31, added to 132 and reduced 101. The biggest buy was a new position in Oracle (ORCL) and the biggest sale an exit from Intel (INTC).

Most Recent 13F
Q2 2026
Location
SAN JUAN, PR
CIK
0001966007
Portfolio Value
$2.3B (Q3 2024)
SEC Filing
0001398344-24-020254 ↗ filed Nov 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.3B $2.3B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 298 stocks · $2.3B

AAPL Apple Inc. 4.01% 402,699 $93.8M Reduce -4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.25% 343,851 $76.0M Add +7.3%
CSCO Cisco Systems Inc. 2.83% 1,243,279 $66.2M Add +8.2%
META Meta Platforms Inc. Class A 2.72% 111,347 $63.7M Add +1.2%
HPQ HP Inc. 2.71% 1,766,422 $63.4M Add +0.3%
ADBE Adobe Inc. 2.59% 117,011 $60.6M Reduce -0.6%
ROP Roper Technologies Inc. 2.51% 105,547 $58.7M Add +5.6%
KLAC KLA Corp. 2.49% 75,311 $58.3M Reduce -1.5%
GOOGL Alphabet Inc. Class A 2.43% 343,619 $57.0M Reduce -1.8%
MCHP Microchip Technology Inc. 2.17% 631,529 $50.7M Add +4.3%
VZ Verizon Communications Inc. 2.14% 1,114,450 $50.0M Add +3.3%
DHI D.R. Horton Inc. 2.13% 261,657 $49.9M Add +6.2%
MA Mastercard Inc. Class A 2.10% 99,735 $49.2M Add +1.8%
FISV Fiserv Inc. 2.08% 271,523 $48.8M Reduce -2.1%
ORCL Oracle Corp. 2.04% 280,834 $47.9M New
LOW Lowe's Cos Inc. 2.04% 175,930 $47.7M Add +5.8%
URI United Rentals Inc. 1.98% 57,374 $46.5M Add +1.6%
MET Metlife Inc. 1.96% 556,270 $45.9M Add +0.5%
AMP Ameriprise Financial Inc. 1.93% 96,067 $45.1M Add +0.3%
CMI Cummins Inc. 1.89% 136,759 $44.3M Add +0.8%
TRV The Travelers Cos Inc. 1.89% 188,920 $44.2M Add +3.4%
PWR Quanta Services Inc. 1.84% 144,809 $43.2M Reduce -0.3%
WAB Wabtec Corp. 1.81% 233,467 $42.4M Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.80% 439,274 $42.3M Add +12.3%
JPM JPMorgan Chase & Co. 1.79% 198,456 $41.8M Reduce -3.6%
DRI Darden Restaurants Inc. 1.74% 248,597 $40.8M Add +4.7%
UNP Union Pacific Corp. 1.73% 163,920 $40.4M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.71% 1,009,207 $40.0M Reduce -2.7%
HST Host Hotels & Resorts Inc. 1.57% 2,095,257 $36.9M Add +6.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 1.53% 498,290 $35.9M Add +4.0%
TMO Thermo Fisher Scientific Inc. 1.39% 52,513 $32.5M Add +1.3%
LKQ LKQ Corp. 1.38% 811,374 $32.4M Add +12.2%
SYK Stryker Corp. 1.35% 87,653 $31.7M Add +0.8%
STZ Constellation Brands Inc. Class A 1.34% 121,783 $31.4M Add +0.8%
CVS CVS Health Corp. 1.34% 497,864 $31.3M Add +7.7%
INCY Incyte Corp. 1.33% 471,687 $31.2M Reduce -5.6%
TGT Target Corp. 1.31% 197,315 $30.8M Add +7.0%
DHR Danaher Corp. 1.28% 107,966 $30.0M Reduce -0.8%
TSN Tyson Foods Inc. Class A 1.27% 499,540 $29.8M Reduce -0.4%
REGN Regeneron Pharmaceuticals 1.27% 28,263 $29.7M Reduce -6.3%
MRK Merck & Co. Inc. 1.23% 252,956 $28.7M Add +1.0%
SHW The Sherwin-Williams Co. 1.16% 71,263 $27.2M Add +2053.6%
MSFT Microsoft Corp. 1.11% 60,629 $26.1M Add +0.1%
CVX Chevron Corp. 1.11% 177,060 $26.1M Reduce -1.3%
MCK McKesson Corp. 1.07% 50,783 $25.1M Reduce -5.8%
PEG Public Service Enterprise GP 1.07% 279,823 $25.0M Reduce -0.8%
NVDA Nvidia Corp. 1.05% 202,575 $24.6M Reduce -1.6%
COP Conocophillips 1.01% 224,895 $23.7M Add +0.1%
VLO Valero Energy Corp. 1.00% 173,090 $23.4M Add +0.1%
DTE DTE Energy Company 0.95% 172,442 $22.1M Add +1.7%
CE Celanese Corp. 0.85% 145,632 $19.8M Add +7.9%
KDP Keurig Dr Pepper Inc. 0.82% 513,589 $19.2M Add +1744.7%
AVGO Broadcom Inc. 0.29% 39,360 $6.8M Reduce -8.3%
V Visa Inc. Class A 0.21% 18,100 $5.0M Add +1.1%
JNJ Johnson & Johnson 0.20% 29,412 $4.8M Add +13.7%
ABBV Abbvie Inc. 0.20% 23,598 $4.7M Add +17.1%
ACN Accenture PLC Class A 0.15% 9,617 $3.4M Add +14.4%
ABT Abbott Laboratories 0.12% 24,537 $2.8M Add +18.2%
CRM Salesforce Inc. 0.11% 9,238 $2.5M Add +11.5%
TMUS T-Mobile US Inc. 0.10% 11,765 $2.4M Reduce -6.0%
AMGN Amgen Inc. 0.09% 6,855 $2.2M Reduce -9.7%
BMY Bristol-Myers Squibb Co. 0.09% 40,552 $2.1M Add +20.0%
GILD Gilead Sciences Inc. 0.09% 24,482 $2.1M Add +7.5%
CAT Caterpillar Inc. 0.09% 5,197 $2.0M Add +8.8%
MPC Marathon Petroleum Corp. 0.09% 12,333 $2.0M Add +42.8%
AXP American Express Co. 0.09% 7,389 $2.0M Add +0.6%
IWD iShares Russell 1000 Value E 0.09% 10,514 $2.0M New
PNC PNC Financial Services Group 0.09% 10,777 $2.0M Add +21.8%
PM Philip Morris International 0.08% 16,146 $2.0M Reduce -5.0%
T AT&T Inc. 0.08% 88,737 $2.0M Reduce -4.1%
WFC Wells Fargo & Co. 0.08% 34,010 $1.9M Reduce -1.6%
TXN Texas Instruments Inc. 0.08% 9,240 $1.9M Reduce -5.2%
NSC Norfolk Southern Corp. 0.08% 7,612 $1.9M Add +41.4%
CMCSA Comcast Corp. Class A 0.08% 44,604 $1.9M Add +8.2%
AMAT Applied Materials Inc. 0.08% 8,701 $1.8M Reduce -13.0%
BKNG Booking Holdings Inc. 0.07% 415 $1.7M Reduce -4.6%
QCOM Qualcomm Inc. 0.07% 10,239 $1.7M Reduce -3.0%
ORLY O'reilly Automotive Inc. 0.07% 1,487 $1.7M Add +10.5%
AON Aon PLC Class A 0.07% 4,779 $1.7M Add +9.0%
LMT Lockheed Martin Corp. 0.07% 2,784 $1.6M Add +1.1%
PCAR Paccar Inc. 0.07% 15,800 $1.6M Add +260.8%
PRU Prudential Financial Inc. 0.06% 12,446 $1.5M Add +18.1%
LYB Lyondellbasell Indu Class A 0.06% 15,605 $1.5M Add +38.0%
C Citigroup Inc. 0.06% 22,917 $1.4M Reduce -1.1%
AZO AutoZone Inc. 0.06% 451 $1.4M Add +6.4%
HLT Hilton Worldwide Holdings Inc. 0.06% 6,132 $1.4M Add +0.9%
HCA HCA Healthcare Inc. 0.06% 3,413 $1.4M Add +4.3%
HBAN Huntington Bancshares Inc. 0.06% 93,829 $1.4M Add +25.7%
CB Chubb Ltd. 0.06% 4,739 $1.4M Add +10.2%
AMT American Tower Corp. 0.06% 5,763 $1.3M Add +2.4%
VRTX Vertex Pharmaceuticals Inc. 0.06% 2,829 $1.3M Reduce -2.6%
MAR Marriott International Class A 0.06% 5,233 $1.3M Add +13.6%
ADI Analog Devices Inc. 0.05% 5,555 $1.3M Reduce -6.6%
PYPL PayPal Holdings Inc. 0.05% 16,380 $1.3M Add +13.9%
ADP Automatic Data Processing 0.05% 4,615 $1.3M Add +6.4%
LRCX Lam Research Corp. 0.05% 1,557 $1.3M Reduce -11.6%
FICO Fair Isaac Corp. 0.05% 638 $1.2M Reduce -0.3%
CI The Cigna Group 0.05% 3,468 $1.2M New
MMM 3M Co. 0.05% 8,715 $1.2M Reduce -11.0%
GM General Motors Co. 0.05% 26,381 $1.2M Reduce -7.2%
MDLZ Mondelez International Inc. Class A 0.05% 16,013 $1.2M No change
INGR Ingredion Inc. 0.05% 8,312 $1.1M New
ZTS Zoetis Inc. 0.05% 5,750 $1.1M Reduce -2.2%
CHTR Charter Communications Inc. Class A 0.05% 3,455 $1.1M Reduce -2.4%
COR Cencora Inc. 0.05% 4,901 $1.1M Add +4.2%
CSX CSX Corp. 0.05% 31,923 $1.1M Add +8.3%
NOC Northrop Grumman Corp. 0.05% 2,045 $1.1M New
LEN Lennar Corp. Class A 0.05% 5,749 $1.1M Add +24.4%
PSX Phillips 66 0.05% 8,152 $1.1M Add +23.1%
USB US Bancorp 0.05% 23,322 $1.1M Add +11.1%
IQV Iqvia Holdings Inc. 0.05% 4,477 $1.1M Add +1.2%
KHC The Kraft Heinz Co. 0.04% 29,328 $1.0M Add +1.7%
CRH CRH PLC-Sponsored ADR 0.04% 11,042 $1.0M New
DELL Dell Technologies -C 0.04% 8,534 $1.0M New
OTIS Otis Worldwide Corp. 0.04% 9,694 $1.0M Add +1.2%
HAS Hasbro Inc. 0.04% 13,882 $1.0M Add +13.9%
LNG Cheniere Energy Inc. 0.04% 5,571 $1.0M Add +2.2%
KVUE Kenvue Inc. 0.04% 43,004 $995K Add +22.0%
RTX RTX Corp. 0.04% 8,127 $985K Add +61.5%
IT Gartner Inc. 0.04% 1,916 $971K Add +4.9%
YUM Yum! Brands Inc. 0.04% 6,928 $968K Add +7.0%
SPG Simon Property Group Inc. 0.04% 5,684 $961K Add +9.9%
APO Apollo Global Management Inc. 0.04% 7,608 $950K Reduce -3.0%
UGI Ugi Corp. 0.04% 37,101 $928K Add +59.3%
UL Unilever PLC 0.04% 14,083 $915K Add +60.6%
OHI Omega Healthcare Investors 0.04% 22,289 $907K Add +63.4%
MSI Motorola Solutions Inc. 0.04% 2,017 $907K Reduce -3.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 12,503 $898K No change
SRE Sempra 0.04% 10,653 $891K Add +60.3%
HD Home Depot Inc. 0.04% 2,197 $890K Add +65.3%
NUE Nucor Corp. 0.04% 5,805 $873K Add +25.8%
CTSH Cognizant Tech Solutions-A 0.04% 11,232 $867K Add +6.0%
TFC Truist Financial Corp. 0.04% 20,245 $866K Add +61.1%
STT State Street Corp. 0.04% 9,743 $862K Reduce -23.6%
A Agilent Technologies Inc. 0.04% 5,800 $861K Add +12.5%
KR Kroger Co. 0.04% 14,748 $845K Add +2.3%
APP AppLovin Corp. Class A 0.04% 6,433 $840K Reduce -32.2%
CNC Centene Corp. 0.04% 11,108 $836K Add +27.1%
GIS General Mills Inc. 0.04% 11,280 $833K Reduce -1.6%
LULU Lululemon Athletica Inc. 0.04% 3,019 $819K Add +46.8%
ED Consolidated Edison Inc. 0.03% 7,831 $815K Add +3.6%
NVS Novartis AG-Sponsored ADR 0.03% 7,073 $814K Add +60.5%
FTNT Fortinet Inc. 0.03% 10,382 $805K Reduce -2.1%
ETN Eaton Corp. PLC 0.03% 2,425 $804K Add +51.0%
HIG Hartford Insurance Group Inc. 0.03% 6,807 $801K Add +9.0%
HSY The Hershey Co. 0.03% 4,155 $797K Add +6.6%
DAL Delta Air Lines Inc. 0.03% 15,629 $794K Add +3.5%
ACGL Arch Capital Group Ltd. 0.03% 7,055 $789K Reduce -10.6%
MTD Mettler-Toledo International 0.03% 525 $787K Add +2.5%
GEHC GE Healthcare Technology 0.03% 8,237 $773K Add +4.3%
FERG Ferguson Enterprises Inc. 0.03% 3,892 $773K Add +15.8%
EXR Extra Space Storage Inc. 0.03% 4,275 $770K Reduce -2.9%
EFX Equifax Inc. 0.03% 2,617 $769K New
AIG American International Group 0.03% 10,443 $765K Add +4.7%
PHM Pultegroup Inc. 0.03% 5,268 $756K Add +5.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 22,682 $756K Reduce -4.5%
NVR NVR Inc. 0.03% 77 $756K Add +2.7%
CDW CDW Corp. 0.03% 3,324 $752K Add +4.7%
IDXX Idexx Laboratories Inc. 0.03% 1,483 $749K No change
LLY Eli Lilly & Co. 0.03% 843 $747K Add +27.7%
IR Ingersoll-Rand Inc. 0.03% 7,563 $742K Add +8.7%
EBAY eBay Inc. 0.03% 11,389 $742K Reduce -3.0%
WHR Whirlpool Corp. 0.03% 6,853 $733K Add +66.5%
ADSK Autodesk Inc. 0.03% 2,654 $731K Reduce -12.0%
CTVA Corteva Inc. 0.03% 12,340 $725K Reduce -2.7%
EA Electronic Arts Inc. 0.03% 5,018 $720K Add +22.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 4,018 $716K Reduce -11.4%
ON On Semiconductor 0.03% 9,751 $708K Reduce -2.6%
GLW Corning Inc. 0.03% 15,653 $707K Reduce -26.2%
ADM Archer-Daniels-Midland Co. 0.03% 11,756 $702K Reduce -3.5%
FITB Fifth Third Bancorp 0.03% 16,170 $693K New
FTV Fortive Corp. 0.03% 8,691 $686K Add +18.0%
KEYS Keysight Technologies Inc. 0.03% 4,252 $676K Reduce -5.9%
VLTO Veralto Corp. 0.03% 5,991 $670K New
HPE Hewlett Packard Enterprise 0.03% 32,114 $657K Reduce -10.2%
DOV Dover Corp. 0.03% 3,370 $646K Reduce -12.2%
MSCI MSCI Inc. 0.03% 1,084 $632K Reduce -2.3%
FCNCA First Citizens Bcshs Class A 0.03% 336 $619K Reduce -14.5%
WAT Waters Corp. 0.03% 1,716 $618K Reduce -7.3%
PPG PPG Industries Inc. 0.03% 4,604 $610K No change
CBOE Cboe Global Markets Inc. 0.03% 2,913 $597K Reduce -8.8%
EW Edwards Lifesciences Corp. 0.03% 9,034 $596K Add +3.6%
DVN Devon Energy Corp. 0.03% 15,045 $589K Add +1.9%
HAL Halliburton Co. 0.03% 20,188 $586K Add +7.5%
RJF Raymond James Financial Inc. 0.02% 4,764 $583K New
BLDR Builders Firstsource Inc. 0.02% 3,009 $583K Reduce -8.0%
WBD Warner Bros Discovery Inc. 0.02% 68,987 $569K Reduce -10.9%
VRSN Verisign Inc. 0.02% 2,913 $553K Add +5.7%
BBY Best Buy Co. Inc. 0.02% 5,315 $549K Add +3.0%
LDOS Leidos Holdings Inc. 0.02% 3,325 $542K Add +3.6%
CPAY Corpay Inc. 0.02% 1,711 $535K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 7,580 $529K Add +5.2%
BALL Ball Corp. 0.02% 7,640 $519K Add +10.9%
RF Regions Financial Corp. 0.02% 21,879 $510K Reduce -12.8%
BAH Booz Allen Hamilton Holdings 0.02% 3,135 $510K Reduce -12.3%
TDY Teledyne Technologies Inc. 0.02% 1,162 $509K Reduce -9.5%
MOH Molina Healthcare Inc. 0.02% 1,448 $499K Add +7.5%
EME Emcor Group Inc. 0.02% 1,145 $493K Add +4.8%
OMC Omnicom Group 0.02% 4,720 $488K No change
EXPE Expedia Group Inc. 0.02% 3,289 $487K Add +2.8%
FDS Factset Research Systems Inc. 0.02% 1,057 $486K Reduce -10.3%
GPC Genuine Parts Co. 0.02% 3,472 $485K Reduce -10.6%
STLD Steel Dynamics Inc. 0.02% 3,831 $483K No change
WSM Williams-Sonoma Inc. 0.02% 3,094 $479K New
GDDY GoDaddy Inc. Class A 0.02% 3,022 $474K Reduce -8.9%
NTAP Netapp Inc. 0.02% 3,826 $473K Reduce -18.6%
FOXA Fox Corp. Class A 0.02% 11,121 $471K No change
WLK Westlake Corp. 0.02% 3,128 $470K Reduce -7.8%
HOLX Hologic Inc. 0.02% 5,729 $467K Reduce -10.7%
CFG Citizens Financial Group 0.02% 11,167 $459K Reduce -12.2%
UAL United Airlines Holdings Inc. 0.02% 7,984 $456K Add +3.9%
MAS Masco Corp. 0.02% 5,420 $455K Add +3.6%
ULTA Ulta Beauty Inc. 0.02% 1,142 $444K New
DVA Davita Inc. 0.02% 2,677 $439K Reduce -3.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 2,485 $428K New
CTRA Coterra Energy Inc. 0.02% 17,791 $426K Reduce -13.1%
CRBG Corebridge Financial Inc. 0.02% 14,587 $425K Reduce -7.8%
L Loews Corp. 0.02% 5,325 $421K Add +3.1%
DG Dollar General Corp. 0.02% 4,925 $417K Reduce -11.3%
GEN Gen Digital Inc. 0.02% 15,057 $413K New
LPLA LPL Financial Holdings Inc. 0.02% 1,757 $409K No change
IP International Paper Co. 0.02% 8,285 $405K Reduce -12.1%
RS Reliance Inc. 0.02% 1,391 $402K Reduce -11.1%
PNR Pentair PLC 0.02% 4,083 $399K Reduce -9.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 4,597 $394K Reduce -98.3%
UTHR United Therapeutics Corp. 0.02% 1,092 $391K No change
DOC Healthpeak Properties Inc. 0.02% 17,071 $390K Add +11.2%
THC Tenet Healthcare Corp. 0.02% 2,337 $388K No change
EQT Eqt Corp. 0.02% 10,511 $385K Reduce -6.0%
ENPH Enphase Energy Inc. 0.02% 3,397 $384K Reduce -12.6%
TOL Toll Brothers Inc. 0.02% 2,479 $383K No change
OC Owens Corning 0.02% 2,158 $381K Add +8.2%
CAG Conagra Brands Inc. 0.02% 11,598 $377K Reduce -13.9%
SWKS Skyworks Solutions Inc. 0.02% 3,815 $377K No change
DPZ Domino's Pizza Inc. 0.02% 876 $377K Add +6.0%
KEY Keycorp 0.02% 22,413 $375K New
SNA Snap-on Inc. 0.02% 1,292 $374K Reduce -8.4%
RNR Renaissancere Holdings Ltd. 0.02% 1,344 $366K Reduce -4.8%
MRO Marathon Oil Corp. 0.02% 13,583 $362K No change
JBL Jabil Inc. 0.01% 2,934 $352K Reduce -3.1%
ALLE Allegion PLC 0.01% 2,350 $342K Reduce -10.3%
FIX Comfort Systems USA Inc. 0.01% 876 $342K New
VTRS Viatris Inc. 0.01% 28,530 $331K No change
WPC WP Carey Inc. 0.01% 5,269 $328K Reduce -10.4%
CNA Cna Financial Corp. 0.01% 6,602 $323K Add +5.5%
BG Bunge Global SA 0.01% 3,290 $318K Reduce -18.9%
CPT Camden Property Trust 0.01% 2,568 $317K No change
UI Ubiquiti Inc. 0.01% 1,430 $317K New
RPRX Royalty Pharma PLC Class A 0.01% 10,936 $309K Reduce -15.2%
BLD Topbuild Corp. 0.01% 756 $308K No change
RL Ralph Lauren Corp. 0.01% 1,582 $307K New
JNPR Juniper Networks Inc. 0.01% 7,847 $306K Reduce -11.0%
TAP Molson Coors Beverage Co. Class B 0.01% 5,206 $299K No change
PFGC Performance Food Group Co. 0.01% 3,820 $299K Add +5.1%
TFX Teleflex Inc. 0.01% 1,187 $294K Reduce -12.4%
COKE Coca-Cola Consolidated Inc. 0.01% 223 $294K New
IPG Interpublic Group of Cos Inc. 0.01% 9,240 $292K Reduce -10.1%
CLH Clean Harbors Inc. 0.01% 1,172 $283K Reduce -5.9%
EPAM Epam Systems Inc. 0.01% 1,423 $283K New
FBIN Fortune Brands Innovations I 0.01% 3,114 $279K New
EWBC East West Bancorp Inc. 0.01% 3,321 $275K No change
TPR Tapestry Inc. 0.01% 5,844 $275K Add +7.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,290 $271K Add +5.0%
UNM Unum Group 0.01% 4,537 $270K No change
PAG Penske Automotive Group Inc. 0.01% 1,644 $267K No change
LBRDA Liberty Broadband-A 0.01% 3,471 $267K New
ALB Albemarle Corp. 0.01% 2,750 $260K Reduce -11.9%
ACI Albertsons Cos Inc. Class A 0.01% 13,832 $256K Reduce -15.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 3,107 $256K Reduce -12.9%
SKX Skechers USA Inc. Class A 0.01% 3,761 $252K Add +4.8%
AIZ Assurant Inc. 0.01% 1,258 $250K Reduce -11.5%
HII Huntington Ingalls Industrie 0.01% 944 $250K Reduce -13.4%
MTCH Match Group Inc. 0.01% 6,546 $248K Reduce -12.0%
CRL Charles River Laboratories 0.01% 1,245 $245K No change
DOX Amdocs Ltd. 0.01% 2,781 $243K No change
CHDN Churchill Downs Inc. 0.01% 1,791 $242K No change
XP XP Inc. Class A 0.01% 13,215 $237K No change
EXP Eagle Materials Inc. 0.01% 824 $237K New
GL Globe Life Inc. 0.01% 2,235 $237K New
ORI Old Republic Intl Corp. 0.01% 6,448 $228K New
PAYC Paycom Software Inc. 0.01% 1,366 $228K Reduce -10.5%
PCTY Paylocity Holding Corp. 0.01% 1,349 $223K New
LW Lamb Weston Holdings Inc. 0.01% 3,434 $222K No change
GNRC Generac Holdings Inc. 0.01% 1,383 $220K New
SEIC Sei Investments Company 0.01% 3,110 $215K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 3,380 $215K New
DINO HF Sinclair Corp. 0.01% 4,787 $213K Add +6.6%
GPK Graphic Packaging Holding Co. 0.01% 7,172 $212K New
PRI Primerica Inc. 0.01% 797 $211K New
CROX Crocs Inc. 0.01% 1,447 $210K No change
WBA Walgreens Boots Alliance Inc. 0.01% 23,209 $208K Reduce -98.5%
AYI Acuity Inc. 0.01% 752 $207K New
MOS The Mosaic Co. 0.01% 7,724 $207K No change
WCC Wesco International Inc. 0.01% 1,228 $206K New
DBX Dropbox Inc. Class A 0.01% 8,096 $206K New
CNM Core & Main Inc. Class A 0.01% 4,635 $206K Add +11.1%
BWA Borgwarner Inc. 0.01% 5,578 $202K New
FHN First Horizon Corp. 0.01% 13,017 $202K No change

Portfolio Sells Q2 2024 → Q3 2024

INTC Intel Corp. Sold out 0.00% −2.17
CF CF Industries Holdings Inc. Reduce -98.3% 0.02% −0.91
WBA Walgreens Boots Alliance Inc. Reduce -98.5% 0.01% −0.84
GOOGL Alphabet Inc. Class A Reduce -1.8% 2.43% −0.51
ADBE Adobe Inc. Reduce -0.6% 2.59% −0.44
KLAC KLA Corp. Reduce -1.5% 2.49% −0.42
MCK McKesson Corp. Reduce -5.8% 1.07% −0.38
BAC Bank of America Corp. Reduce -2.7% 1.71% −0.20
REGN Regeneron Pharmaceuticals Reduce -6.3% 1.27% −0.20
CVX Chevron Corp. Reduce -1.3% 1.11% −0.18
JPM JPMorgan Chase & Co. Reduce -3.6% 1.79% −0.14
NVDA Nvidia Corp. Reduce -1.6% 1.05% −0.13
AAPL Apple Inc. Reduce -4.1% 4.01% −0.08
INCY Incyte Corp. Reduce -5.6% 1.33% −0.07
TSN Tyson Foods Inc. Class A Reduce -0.4% 1.27% −0.05
FANG Diamondback Energy Inc. Sold out 0.00% −0.04
KMI Kinder Morgan Inc. Sold out 0.00% −0.04
BIIB Biogen Inc. Sold out 0.00% −0.04
HUM Humana Inc. Sold out 0.00% −0.04
AMAT Applied Materials Inc. Reduce -13.0% 0.08% −0.03
LRCX Lam Research Corp. Reduce -11.6% 0.05% −0.03
DLTR Dollar Tree Inc. Sold out 0.00% −0.03
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.03
CCL Carnival Corp. Sold out 0.00% −0.03
AVGO Broadcom Inc. Reduce -8.3% 0.29% −0.03
RMD Resmed Inc. Sold out 0.00% −0.03
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.03
ETR Entergy Corp. Sold out 0.00% −0.03
QCOM Qualcomm Inc. Reduce -3.0% 0.07% −0.02
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.02
LII Lennox International Inc. Sold out 0.00% −0.02
LUV Southwest Airlines Co. Sold out 0.00% −0.02
AMCR Amcor PLC Sold out 0.00% −0.02
NRG NRG Energy Inc. Sold out 0.00% −0.02
CPB The Campbell's Company Sold out 0.00% −0.02
DG Dollar General Corp. Reduce -11.3% 0.02% −0.02
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.02
AMGN Amgen Inc. Reduce -9.7% 0.09% −0.02
KIM Kimco Realty Corp. Sold out 0.00% −0.02
QRVO Qorvo Inc. Sold out 0.00% −0.01
RGA Reinsurance Group of America Sold out 0.00% −0.01
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.01
UHAL U-Haul Holding Co. Sold out 0.00% −0.01
WFC Wells Fargo & Co. Reduce -1.6% 0.08% −0.01
APA Apa Corp. Sold out 0.00% −0.01
CZR Caesars Entertainment Inc. Sold out 0.00% −0.01
GM General Motors Co. Reduce -7.2% 0.05% −0.01
GMED Globus Medical Inc. Class A Sold out 0.00% −0.01
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.01
X United States Steel Corp. Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024

ORCL Oracle Corp. New 2.04% +2.04
SHW The Sherwin-Williams Co. Add +2053.6% 1.16% +1.12
KDP Keurig Dr Pepper Inc. Add +1744.7% 0.82% +0.78
IBM Intl Business Machines Corp. Add +7.3% 3.25% +0.68
DHI D.R. Horton Inc. Add +6.2% 2.13% +0.53
LOW Lowe's Cos Inc. Add +5.8% 2.04% +0.34
CSCO Cisco Systems Inc. Add +8.2% 2.83% +0.30
URI United Rentals Inc. Add +1.6% 1.98% +0.30
TRV The Travelers Cos Inc. Add +3.4% 1.89% +0.17
MET Metlife Inc. Add +0.5% 1.96% +0.16
META Meta Platforms Inc. Class A Add +1.2% 2.72% +0.16
CMI Cummins Inc. Add +0.8% 1.89% +0.15
MA Mastercard Inc. Class A Add +1.8% 2.10% +0.11
IWD iShares Russell 1000 Value E New 0.09% +0.09
VZ Verizon Communications Inc. Add +3.3% 2.14% +0.08
DRI Darden Restaurants Inc. Add +4.7% 1.74% +0.08
DTE DTE Energy Company Add +1.7% 0.95% +0.08
CVS CVS Health Corp. Add +7.7% 1.34% +0.07
TMO Thermo Fisher Scientific Inc. Add +1.3% 1.39% +0.06
CI The Cigna Group New 0.05% +0.05
TGT Target Corp. Add +7.0% 1.31% +0.05
INGR Ingredion Inc. New 0.05% +0.05
NOC Northrop Grumman Corp. New 0.05% +0.05
PCAR Paccar Inc. Add +260.8% 0.07% +0.05
CRH CRH PLC-Sponsored ADR New 0.04% +0.04
DELL Dell Technologies -C New 0.04% +0.04
ABBV Abbvie Inc. Add +17.1% 0.20% +0.04
AMP Ameriprise Financial Inc. Add +0.3% 1.93% +0.04
EFX Equifax Inc. New 0.03% +0.03
FITB Fifth Third Bancorp New 0.03% +0.03
JNJ Johnson & Johnson Add +13.7% 0.20% +0.03
VLTO Veralto Corp. New 0.03% +0.03
NSC Norfolk Southern Corp. Add +41.4% 0.08% +0.03
ACN Accenture PLC Class A Add +14.4% 0.15% +0.03
RJF Raymond James Financial Inc. New 0.02% +0.02
BMY Bristol-Myers Squibb Co. Add +20.0% 0.09% +0.02
UNP Union Pacific Corp. Add +0.8% 1.73% +0.02
PNC PNC Financial Services Group Add +21.8% 0.09% +0.02
WSM Williams-Sonoma Inc. New 0.02% +0.02
ABT Abbott Laboratories Add +18.2% 0.12% +0.02
ULTA Ulta Beauty Inc. New 0.02% +0.02
RTX RTX Corp. Add +61.5% 0.04% +0.02
JBHT Hunt (jb) Transprt SVCS Inc. New 0.02% +0.02
GEN Gen Digital Inc. New 0.02% +0.02
OHI Omega Healthcare Investors Add +63.4% 0.04% +0.02
HD Home Depot Inc. Add +65.3% 0.04% +0.02
UL Unilever PLC Add +60.6% 0.04% +0.02
MPC Marathon Petroleum Corp. Add +42.8% 0.09% +0.02
KEY Keycorp New 0.02% +0.02
PYPL PayPal Holdings Inc. Add +13.9% 0.05% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 218$1.3BAAPL, AMAT, KLAC, MSFT, GOOGL
Q1 2026 218$1.3BAAPL, MSFT, AMAT, GOOGL, KLAC
Q4 2025 225$1.4BAAPL, MSFT, GOOGL, AMAT, CSCO
Q3 2025 280$1.4BAAPL, MSFT, GOOGL, ORCL, META
Q2 2025 307$1.5BAAPL, ORCL, META, GOOGL, KLAC
Q1 2025 294$1.4BAAPL, ROP, IBM, GOOGL, KLAC
Q4 2024 297$2.3BAAPL, CSCO, GOOGL, ORCL, IBM
Q3 2024Amended 298$2.3BAAPL, IBM, CSCO, META, HPQ
Q2 2024 293$2.2BAAPL, ADBE, GOOGL, KLAC, HPQ
Q1 2024 75$1.4BKLAC, IBM, META, ROP, MCHP