Applied Finance Capital Management, LLC
CIK 0001966007
Annualised vol
15.053071%
Beta
0.724498
HHI
195.16813
Top-10 weight
33.774175%
VaR 95%
1.353358%
VaR 99%
2.784541%
Max drawdown
27.7819%
Matched value
76.97226%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 225,701 | 235,931 | -4.34% | 65,307,173 |
| KLAC | ADDED | 185,356 | 27,026 | 585.84% | 55,915,364 |
| MSFT | ADDED | 141,576 | 126,019 | 12.34% | 52,810,052 |
| GOOGL | REDUCED | 123,175 | 179,628 | -31.43% | 44,018,462 |
| CSCO | REDUCED | 350,893 | 459,371 | -23.61% | 41,216,053 |
| NVDA | ADDED | 192,007 | 154,927 | 23.93% | 38,418,681 |
| META | REDUCED | 64,450 | 66,114 | -2.52% | 36,303,987 |
| HPQ | REDUCED | 1,318,305 | 1,414,983 | -6.83% | 28,925,440 |
| MA | REDUCED | 49,689 | 58,662 | -15.3% | 25,520,033 |
| URI | ADDED | 22,095 | 21,721 | 1.72% | 25,030,847 |
| ORCL | ADDED | 164,825 | 155,918 | 5.71% | 24,155,526 |
| ROP | REDUCED | 66,661 | 68,589 | -2.81% | 22,556,906 |
| CMI | REDUCED | 30,633 | 36,191 | -15.36% | 21,846,479 |
| DIS | REDUCED | 226,422 | 244,025 | -7.21% | 21,794,262 |
| VZ | REDUCED | 509,998 | 708,600 | -28.03% | 21,595,033 |
| ADBE | ADDED | 104,986 | 100,063 | 4.92% | 21,524,533 |
| PWR | REDUCED | 29,015 | 40,190 | -27.81% | 20,891,664 |
| TRV | REDUCED | 60,592 | 79,098 | -23.4% | 20,002,849 |
| JPM | REDUCED | 58,030 | 68,385 | -15.14% | 18,995,184 |
| UNP | REDUCED | 69,269 | 80,409 | -13.85% | 18,841,252 |
| DRI | REDUCED | 90,811 | 111,515 | -18.57% | 18,707,917 |
| MET | REDUCED | 217,438 | 251,732 | -13.62% | 18,398,003 |
| AMP | REDUCED | 39,025 | 45,254 | -13.76% | 17,902,319 |
| MRK | REDUCED | 133,454 | 178,906 | -25.41% | 17,149,000 |
| APTV | ADDED | 271,519 | 269,134 | 0.89% | 16,664,738 |
| TGT | REDUCED | 118,102 | 155,566 | -24.08% | 15,426,080 |
| CBRE | REDUCED | 111,565 | 112,905 | -1.19% | 15,026,991 |
| KDP | REDUCED | 452,729 | 500,708 | -9.58% | 14,818,446 |
| CVS | REDUCED | 134,138 | 157,481 | -14.82% | 13,876,611 |
| COP | REDUCED | 131,131 | 175,135 | -25.13% | 13,632,438 |
| FISV | REDUCED | 264,331 | 284,125 | -6.97% | 12,965,325 |
| INCY | REDUCED | 106,768 | 126,406 | -15.54% | 12,103,529 |
| STZ | REDUCED | 83,537 | 98,960 | -15.59% | 11,619,250 |
| STLD | REDUCED | 48,566 | 55,432 | -12.39% | 11,144,426 |
| TSN | REDUCED | 193,060 | 229,489 | -15.87% | 11,053,273 |
| MCK | REDUCED | 14,055 | 17,759 | -20.86% | 10,619,748 |
| AVGO | REDUCED | 27,591 | 51,271 | -46.19% | 10,422,500 |
| DTE | REDUCED | 67,101 | 79,776 | -15.89% | 10,224,412 |
| SHW | REDUCED | 28,262 | 30,607 | -7.66% | 9,731,171 |
| TMO | REDUCED | 18,993 | 23,356 | -18.68% | 9,522,528 |
| SYK | REDUCED | 27,931 | 35,637 | -21.62% | 8,794,658 |
| BKNG | ADDED | 41,555 | 1,080 | 3747.69% | 7,406,763 |
| JNJ | REDUCED | 25,604 | 37,175 | -31.13% | 6,502,648 |
| ABBV | REDUCED | 25,128 | 30,071 | -16.44% | 6,323,210 |
| HLT | ADDED | 12,606 | 10,376 | 21.49% | 4,165,779 |
| ORLY | ADDED | 45,119 | 37,568 | 20.1% | 4,155,009 |
| AZO | ADDED | 882 | 510 | 72.94% | 2,818,819 |
| DELL | REDUCED | 6,487 | 10,591 | -38.75% | 2,798,881 |
| CEG | NEW | 10,944 | - | - | 2,718,161 |
| MO | NEW | 37,486 | - | - | 2,697,118 |
| LRCX | REDUCED | 6,166 | 8,809 | -30.0% | 2,671,913 |
| AMGN | REDUCED | 6,845 | 9,033 | -24.22% | 2,478,711 |
| MNST | NEW | 21,721 | - | - | 2,087,823 |
| BMY | NEW | 35,950 | - | - | 2,071,439 |
| YUM | ADDED | 12,562 | 11,896 | 5.6% | 2,008,161 |
| GM | NEW | 25,805 | - | - | 1,989,049 |
| GILD | REDUCED | 14,693 | 20,287 | -27.57% | 1,856,314 |
| APP | NEW | 3,579 | - | - | 1,844,008 |
| TDG | ADDED | 1,313 | 1,274 | 3.06% | 1,748,969 |
| NSC | REDUCED | 5,348 | 6,066 | -11.84% | 1,682,427 |
| F | NEW | 120,515 | - | - | 1,675,159 |
| TMUS | ADDED | 9,573 | 9,007 | 6.28% | 1,605,679 |
| ACN | ADDED | 12,587 | 9,437 | 33.38% | 1,566,326 |
| TT | ADDED | 3,059 | 2,886 | 5.99% | 1,502,458 |
| ADP | ADDED | 6,428 | 4,871 | 31.96% | 1,439,551 |
| EXPE | ADDED | 5,577 | 1,935 | 188.22% | 1,427,043 |
| AON | NEW | 4,196 | - | - | 1,391,771 |
| LNG | REDUCED | 5,578 | 13,118 | -57.48% | 1,333,198 |
| FIX | ADDED | 670 | 523 | 28.11% | 1,326,427 |
| VRT | NEW | 3,874 | - | - | 1,297,093 |
| OKE | NEW | 13,837 | - | - | 1,202,989 |
| HCA | REDUCED | 3,040 | 3,193 | -4.79% | 1,185,266 |
| SPG | ADDED | 5,150 | 4,668 | 10.33% | 1,151,798 |
| STT | REDUCED | 6,785 | 7,628 | -11.05% | 1,150,736 |
| MPC | REDUCED | 4,408 | 5,736 | -23.15% | 1,126,993 |
| ANET | ADDED | 6,191 | 5,936 | 4.3% | 1,051,727 |
| FANG | NEW | 5,859 | - | - | 1,029,895 |
| FOXA | NEW | 19,493 | - | - | 1,016,755 |
| ETN | REDUCED | 2,384 | 2,982 | -20.05% | 1,015,870 |
| NVS | REDUCED | 6,260 | 7,171 | -12.7% | 981,067 |
| HD | ADDED | 2,740 | 2,598 | 5.47% | 966,343 |
| UL | ADDED | 16,034 | 15,558 | 3.06% | 963,966 |
| PFE | REDUCED | 39,346 | 46,635 | -15.63% | 947,452 |
| TFC | REDUCED | 18,984 | 20,342 | -6.68% | 945,783 |
| CSX | REDUCED | 19,828 | 29,642 | -33.11% | 942,425 |
| SRE | REDUCED | 10,111 | 11,270 | -10.28% | 937,391 |
| HAS | REDUCED | 10,973 | 11,666 | -5.94% | 906,260 |
| RTX | REDUCED | 4,742 | 5,236 | -9.43% | 899,700 |
| PCAR | REDUCED | 7,486 | 12,634 | -40.75% | 899,218 |
| CCL | ADDED | 31,010 | 17,541 | 76.79% | 885,956 |
| OTIS | REDUCED | 12,028 | 13,376 | -10.08% | 861,205 |
| ABT | ADDED | 9,198 | 7,117 | 29.24% | 834,627 |
| CVX | REDUCED | 4,986 | 6,077 | -17.95% | 826,479 |
| EOG | REDUCED | 6,347 | 15,033 | -57.78% | 823,396 |
| TAP | REDUCED | 20,911 | 22,801 | -8.29% | 814,693 |
| NEM | NEW | 8,411 | - | - | 785,587 |
| NVR | ADDED | 113 | 111 | 1.8% | 769,914 |
| ALL | REDUCED | 3,175 | 3,565 | -10.94% | 755,460 |
| AME | ADDED | 3,055 | 2,951 | 3.52% | 739,127 |
| DAL | ADDED | 7,627 | 6,585 | 15.82% | 714,345 |
| GD | NEW | 1,997 | - | - | 707,417 |
| BSX | NEW | 16,285 | - | - | 695,044 |
| LYB | NEW | 12,659 | - | - | 666,496 |
| EME | ADDED | 797 | 589 | 35.31% | 661,414 |
| UAL | ADDED | 4,811 | 3,345 | 43.83% | 654,248 |
| T | REDUCED | 30,791 | 35,058 | -12.17% | 637,374 |
| CMCSA | REDUCED | 25,916 | 34,148 | -24.11% | 636,238 |
| DECK | ADDED | 6,387 | 4,787 | 33.42% | 634,165 |
| NDAQ | ADDED | 8,022 | 6,814 | 17.73% | 632,294 |
| PYPL | REDUCED | 14,369 | 14,861 | -3.31% | 620,453 |
| SN | NEW | 4,016 | - | - | 611,516 |
| IQV | REDUCED | 2,915 | 3,635 | -19.81% | 563,236 |
| HEI/A | NEW | 1,560 | - | - | 555,656 |
| IR | NEW | 6,496 | - | - | 532,607 |
| FICO | REDUCED | 441 | 531 | -16.95% | 526,898 |
| ICE | REDUCED | 4,275 | 5,643 | -24.24% | 526,295 |
| ZTS | REDUCED | 7,025 | 8,363 | -16.0% | 504,817 |
| BBY | ADDED | 6,507 | 4,918 | 32.31% | 493,751 |
| KVUE | NEW | 24,769 | - | - | 473,336 |
| BR | ADDED | 3,406 | 2,470 | 37.89% | 466,452 |
| WBD | NEW | 16,759 | - | - | 446,795 |
| EQT | NEW | 8,148 | - | - | 433,229 |
| NFG | ADDED | 5,478 | 4,639 | 18.09% | 422,956 |
| PR | NEW | 22,837 | - | - | 420,544 |
| ULTA | NEW | 901 | - | - | 406,333 |
| DKS | ADDED | 1,714 | 1,295 | 32.36% | 388,752 |
| INTU | REDUCED | 1,484 | 1,589 | -6.61% | 387,324 |
| A | ADDED | 2,883 | 2,784 | 3.56% | 382,949 |
| GIS | REDUCED | 10,599 | 14,281 | -25.78% | 368,845 |
| TRU | ADDED | 5,008 | 4,576 | 9.44% | 361,277 |
| LDOS | REDUCED | 3,352 | 3,480 | -3.68% | 345,155 |
| CBOE | REDUCED | 1,400 | 1,636 | -14.43% | 339,738 |
| GPC | ADDED | 2,864 | 2,009 | 42.56% | 337,895 |
| SW | NEW | 7,271 | - | - | 336,356 |
| MGM | ADDED | 6,840 | 5,754 | 18.87% | 327,020 |
| EXE | NEW | 3,584 | - | - | 326,825 |
| DVA | REDUCED | 1,412 | 1,717 | -17.76% | 314,142 |
| VLTO | REDUCED | 3,532 | 4,524 | -21.93% | 313,248 |
| WH | ADDED | 3,692 | 2,935 | 25.79% | 310,903 |
| THC | REDUCED | 1,634 | 1,644 | -0.61% | 305,705 |
| WTW | ADDED | 1,159 | 1,010 | 14.75% | 302,928 |
| FTAI | NEW | 1,116 | - | - | 301,911 |
| CHDN | NEW | 3,335 | - | - | 298,949 |
| PNR | ADDED | 3,738 | 2,901 | 28.85% | 286,555 |
| BIIB | REDUCED | 1,324 | 1,842 | -28.12% | 286,063 |
| FTV | REDUCED | 4,662 | 6,433 | -27.53% | 284,802 |
| BBWI | NEW | 11,763 | - | - | 272,078 |
| ALLE | ADDED | 1,922 | 1,877 | 2.4% | 270,022 |
| PPG | REDUCED | 2,211 | 2,935 | -24.67% | 268,172 |
| TOL | NEW | 1,625 | - | - | 267,719 |
| ACI | REDUCED | 19,726 | 35,691 | -44.73% | 266,893 |
| RMD | REDUCED | 1,352 | 1,676 | -19.33% | 263,478 |
| SJM | REDUCED | 2,333 | 3,729 | -37.44% | 262,463 |
| BF/B | REDUCED | 9,705 | 15,407 | -37.01% | 258,638 |
| CROX | NEW | 2,141 | - | - | 258,290 |
| BWA | NEW | 3,794 | - | - | 251,922 |
| CI | REDUCED | 908 | 1,224 | -25.82% | 250,317 |
| WING | NEW | 1,397 | - | - | 242,254 |
| HRB | NEW | 6,350 | - | - | 241,808 |
| FDS | REDUCED | 1,044 | 1,347 | -22.49% | 240,204 |
| HIG | REDUCED | 1,790 | 2,508 | -28.63% | 237,211 |
| CDW | REDUCED | 1,665 | 2,234 | -25.47% | 234,166 |
| JAZZ | NEW | 970 | - | - | 233,741 |
| ADSK | ADDED | 1,138 | 1,051 | 8.28% | 221,250 |
| SYF | REDUCED | 2,846 | 3,063 | -7.08% | 216,438 |
| CZR | NEW | 7,022 | - | - | 211,924 |
| CCK | NEW | 1,876 | - | - | 209,774 |
| HALO | NEW | 2,644 | - | - | 206,515 |
| BAH | REDUCED | 3,330 | 3,601 | -7.53% | 202,031 |
| LKQ | CLOSED OUT | 0 | 662,216 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 22,085 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 19,366 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 17,694 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 13,757 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 12,403 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 10,247 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 9,348 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 9,038 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 8,748 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 8,158 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 7,364 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 6,596 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 5,236 | -100.0% | 0 |
| GEHC | CLOSED OUT | 0 | 5,170 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 5,019 | -100.0% | 0 |
| FLUT | CLOSED OUT | 0 | 4,986 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 4,367 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 3,589 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 3,578 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 3,519 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 3,342 | -100.0% | 0 |
| CTSH | CLOSED OUT | 0 | 3,327 | -100.0% | 0 |
| ACGL | CLOSED OUT | 0 | 3,139 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 3,067 | -100.0% | 0 |
| WFRD | CLOSED OUT | 0 | 2,950 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 2,805 | -100.0% | 0 |
| SFM | CLOSED OUT | 0 | 2,708 | -100.0% | 0 |
| ALSN | CLOSED OUT | 0 | 2,436 | -100.0% | 0 |
| CB | CLOSED OUT | 0 | 2,364 | -100.0% | 0 |
| CF | CLOSED OUT | 0 | 1,870 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,559 | -100.0% | 0 |
| CAR | CLOSED OUT | 0 | 1,428 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 1,332 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 1,269 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 1,193 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 1,057 | -100.0% | 0 |
| RNR | CLOSED OUT | 0 | 829 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC. | COM | 037833100 | 65,307,173 | 4.86 | 225701.0 |
| - | APPLIED MATERIALS, INC. | COM | 038222105 | 60,552,780 | 4.51 | 83758.0 | |
| KLAC | ADDED | KLA CORP | COM | 482480100 | 55,915,364 | 4.16 | 185356.0 |
| MSFT | ADDED | MICROSOFT CORPORATION | COM | 594918104 | 52,810,052 | 3.93 | 141576.0 |
| GOOGL | REDUCED | ALPHABET INC | COM | 02079K305 | 44,018,462 | 3.28 | 123175.0 |
| CSCO | REDUCED | CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 41,216,053 | 3.07 | 350893.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 38,418,681 | 2.86 | 192007.0 |
| META | REDUCED | META PLATFORMS INC | COM | 30303M102 | 36,303,987 | 2.7 | 64450.0 |
| - | INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 30,148,997 | 2.24 | 107214.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 28,925,440 | 2.15 | 1318305.0 |
| MA | REDUCED | MASTERCARD, INC. | COM | 57636Q104 | 25,520,033 | 1.9 | 49689.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 25,030,847 | 1.86 | 22095.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 24,155,526 | 1.8 | 164825.0 |
| - | MARRIOTT INTERNATIONAL, INC. | COM | 571903202 | 23,714,500 | 1.77 | 63990.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 22,556,906 | 1.68 | 66661.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 21,846,479 | 1.63 | 30633.0 |
| DIS | REDUCED | WALT DISNEY CO | COM | 254687106 | 21,794,262 | 1.62 | 226422.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS | COM | 92343V104 | 21,595,033 | 1.61 | 509998.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 21,524,533 | 1.6 | 104986.0 |
| PWR | REDUCED | QUANTA SERVICES INCORPORATED | COM | 74762E102 | 20,891,664 | 1.56 | 29015.0 |
| - | D.R. HORTON INC | COM | 23331A109 | 20,289,303 | 1.51 | 124564.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 20,002,849 | 1.49 | 60592.0 |
| - | BANK OF AMERICA CORPORATION | COM | 060505104 | 19,104,886 | 1.42 | 335281.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO. | COM | 46625H100 | 18,995,184 | 1.41 | 58030.0 |
| UNP | REDUCED | UNION PACIFIC CORPORATION | COM | 907818108 | 18,841,252 | 1.4 | 69269.0 |
| DRI | REDUCED | DARDEN RESTAURANTS, INC. | COM | 237194105 | 18,707,917 | 1.39 | 90811.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 18,538,895 | 1.38 | 71180.0 | |
| MET | REDUCED | METLIFE, INC. | COM | 59156R108 | 18,398,003 | 1.37 | 217438.0 |
| AMP | REDUCED | AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 17,902,319 | 1.33 | 39025.0 |
| MRK | REDUCED | MERCK & CO. , INC. | COM | 58933Y105 | 17,149,000 | 1.28 | 133454.0 |
| - | WESTINGHOUSE AIR BRAKE TECHNOL | COM | 929740108 | 16,977,352 | 1.26 | 62973.0 | |
| APTV | ADDED | APTIV PLC | COM | G3265R107 | 16,664,738 | 1.24 | 271519.0 |
| - | LOWE'S COMPANIES INC. | COM | 548661107 | 15,615,201 | 1.16 | 70821.0 | |
| TGT | REDUCED | TARGET CORPORATION | COM | 87612E106 | 15,426,080 | 1.15 | 118102.0 |
| - | ELI LILLY AND COMPANY | COM | 532457108 | 15,051,647 | 1.12 | 12549.0 | |
| CBRE | REDUCED | CBRE GROUP INCORPORATED | COM | 12504L109 | 15,026,991 | 1.12 | 111565.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 14,818,446 | 1.1 | 452729.0 |
| - | ALPHABET INC CAP STK CL C | COM | 02079K107 | 14,133,200 | 1.05 | 40000.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 13,876,611 | 1.03 | 134138.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 13,632,438 | 1.02 | 131131.0 |
| FISV | REDUCED | FISERV, INC. | COM | 337738108 | 12,965,325 | 0.97 | 264331.0 |
| - | VISA INCORPORATION | COM | 92826C839 | 12,239,393 | 0.91 | 35674.0 | |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 12,103,529 | 0.9 | 106768.0 |
| STZ | REDUCED | CONSTELLATION BRANDS, INC. | COM | 21036P108 | 11,619,250 | 0.87 | 83537.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 11,144,426 | 0.83 | 48566.0 |
| TSN | REDUCED | TYSON FOODS, INC. | COM | 902494103 | 11,053,273 | 0.82 | 193060.0 |
| MCK | REDUCED | MCKESSON CORPORATION | COM | 58155Q103 | 10,619,748 | 0.79 | 14055.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 10,422,500 | 0.78 | 27591.0 |
| - | PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 10,408,490 | 0.77 | 128243.0 | |
| DTE | REDUCED | DTE ENERGY COMPANY | COM | 233331107 | 10,224,412 | 0.76 | 67101.0 |
| SHW | REDUCED | SHERWIN-WILLIAMS CO | COM | 824348106 | 9,731,171 | 0.72 | 28262.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 9,522,528 | 0.71 | 18993.0 |
| - | DANAHER CORP | COM | 235851102 | 9,269,730 | 0.69 | 48664.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 8,794,658 | 0.65 | 27931.0 |
| - | REGENERON PHARMACEUTICALS INCO | COM | 75886F107 | 8,550,860 | 0.64 | 13713.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 7,406,763 | 0.55 | 41555.0 |
| - | PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 7,261,727 | 0.54 | 40140.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,502,648 | 0.48 | 25604.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,323,210 | 0.47 | 25128.0 |
| HLT | ADDED | HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 4,165,779 | 0.31 | 12606.0 |
| ORLY | ADDED | O'REILLY AUTOMOTIVE, INC. | COM | 67103H107 | 4,155,009 | 0.31 | 45119.0 |
| - | APPLIED FINANCE VALUATION LARGE CAP ETF | COM | 26923N405 | 3,252,758 | 0.24 | 70827.0 | |
| AZO | ADDED | AUTOZONE, INC. | COM | 053332102 | 2,818,819 | 0.21 | 882.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | COM | 24703L202 | 2,798,881 | 0.21 | 6487.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,718,161 | 0.2 | 10944.0 |
| MO | NEW | ALTRIA GROUP, INC. | COM | 02209S103 | 2,697,118 | 0.2 | 37486.0 |
| LRCX | REDUCED | LAM RESEARCH CORPORATION | COM | 512807306 | 2,671,913 | 0.2 | 6166.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,478,711 | 0.18 | 6845.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,387,440 | 0.18 | 10929.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP | COM | 61174X109 | 2,087,823 | 0.16 | 21721.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 2,071,439 | 0.15 | 35950.0 |
| YUM | ADDED | YUM! BRANDS, INC. | COM | 988498101 | 2,008,161 | 0.15 | 12562.0 |
| GM | NEW | GENERAL MOTORS COMPANY | COM | 37045V100 | 1,989,049 | 0.15 | 25805.0 |
| GILD | REDUCED | GILEAD SCIENCES, INC | COM | 375558103 | 1,856,314 | 0.14 | 14693.0 |
| APP | NEW | APPLOVIN CORP | COM | 03831W108 | 1,844,008 | 0.14 | 3579.0 |
| TDG | ADDED | TRANSDIGM GROUP INCORPORATED | COM | 893641100 | 1,748,969 | 0.13 | 1313.0 |
| NSC | REDUCED | NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 1,682,427 | 0.13 | 5348.0 |
| F | NEW | FORD MOTOR COMPANY | COM | 345370860 | 1,675,159 | 0.12 | 120515.0 |
| - | MOODY'S CORPORATION | COM | 615369105 | 1,617,830 | 0.12 | 3572.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,605,679 | 0.12 | 9573.0 |
| ACN | ADDED | ACCENTURE PLC | COM | G1151C101 | 1,566,326 | 0.12 | 12587.0 |
| - | MARSH & MCLENNAN COMPANIES, IN | COM | 571748102 | 1,534,197 | 0.11 | 9205.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,502,458 | 0.11 | 3059.0 |
| - | UGI CORPORATION | COM | 902681105 | 1,480,004 | 0.11 | 42849.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING, INC | COM | 053015103 | 1,439,551 | 0.11 | 6428.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM | 30212P303 | 1,427,043 | 0.11 | 5577.0 |
| - | QUALCOMM INCORPORATED | COM | 747525103 | 1,401,263 | 0.1 | 7583.0 | |
| AON | NEW | AON PLC | COM | G0403H108 | 1,391,771 | 0.1 | 4196.0 |
| LNG | REDUCED | CHENIERE ENERGY, INC. | COM | 16411R208 | 1,333,198 | 0.1 | 5578.0 |
| FIX | ADDED | COMFORT SYSTEMS USA INC | COM | 199908104 | 1,326,427 | 0.1 | 670.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM | 92537N108 | 1,297,093 | 0.1 | 3874.0 |
| OKE | NEW | ONEOK INC | COM | 682680103 | 1,202,989 | 0.09 | 13837.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,185,266 | 0.09 | 3040.0 |
| SPG | ADDED | SIMON PROPERTY GROUP INC | COM | 828806109 | 1,151,798 | 0.09 | 5150.0 |
| STT | REDUCED | STATE STREET CORP | COM | 857477103 | 1,150,736 | 0.09 | 6785.0 |
| MPC | REDUCED | MARATHON PETROLEUM CORP | COM | 56585A102 | 1,126,993 | 0.08 | 4408.0 |
| - | PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 1,071,057 | 0.08 | 4350.0 | |
| - | AMERICAN TOWER CORPORATION | COM | 03027X100 | 1,059,934 | 0.08 | 6480.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM | 040413205 | 1,051,727 | 0.08 | 6191.0 |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,029,895 | 0.08 | 5859.0 |
| - | PRUDENTIAL FINANCIAL, INCORPOR | COM | 744320102 | 1,028,573 | 0.08 | 9530.0 | |
| FOXA | NEW | FOX CORP | COM | 35137L105 | 1,016,755 | 0.08 | 19493.0 |
| ETN | REDUCED | EATON CORP PLC | COM | G29183103 | 1,015,870 | 0.08 | 2384.0 |
| - | OMEGA HEALTHCARE INVESTORS, IN | COM | 681936100 | 1,009,433 | 0.08 | 21171.0 | |
| - | HUNTINGTON BANCSHARES INCORPOR | COM | 446150104 | 1,008,305 | 0.08 | 56870.0 | |
| NVS | REDUCED | NOVARTIS AG | COM | 66987V109 | 981,067 | 0.07 | 6260.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 966,343 | 0.07 | 2740.0 |
| UL | ADDED | UNILEVER PLC - ADR | COM | 904767803 | 963,966 | 0.07 | 16034.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 947,452 | 0.07 | 39346.0 |
| TFC | REDUCED | TRUIST FINANCIAL CORP | COM | 89832Q109 | 945,783 | 0.07 | 18984.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 942,425 | 0.07 | 19828.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 937,391 | 0.07 | 10111.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 906,260 | 0.07 | 10973.0 |
| RTX | REDUCED | RTX CORP | COM | 75513E101 | 899,700 | 0.07 | 4742.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 899,218 | 0.07 | 7486.0 |
| CCL | ADDED | CARNIVAL CORPORATION LTD | COM | G2004J103 | 885,956 | 0.07 | 31010.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 861,205 | 0.06 | 12028.0 |
| - | INGREDION INCORPORATION | COM | 457187102 | 857,220 | 0.06 | 9051.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 834,627 | 0.06 | 9198.0 |
| CVX | REDUCED | CHEVRON CORP | COM | 166764100 | 826,479 | 0.06 | 4986.0 |
| EOG | REDUCED | EOG RESOURCES INC | COM | 26875P101 | 823,396 | 0.06 | 6347.0 |
| - | FORTINET INCORPORATION | COM | 34959E109 | 822,635 | 0.06 | 5355.0 | |
| TAP | REDUCED | MOLSON COORS BEVERAGE CO | COM | 60871R209 | 814,693 | 0.06 | 20911.0 |
| NEM | NEW | NEWMONT CORPORATION | COM | 651639106 | 785,587 | 0.06 | 8411.0 |
| NVR | ADDED | NVR INC. | COM | 62944T105 | 769,914 | 0.06 | 113.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 755,460 | 0.06 | 3175.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 739,127 | 0.06 | 3055.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM | 247361702 | 714,345 | 0.05 | 7627.0 |
| GD | NEW | GENERAL DYNAMICS CORPORATION | COM | 369550108 | 707,417 | 0.05 | 1997.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 695,044 | 0.05 | 16285.0 |
| LYB | NEW | LYONDELLBASELL INDUSTRIES N.V | COM | N53745100 | 666,496 | 0.05 | 12659.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 661,414 | 0.05 | 797.0 |
| UAL | ADDED | UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 654,248 | 0.05 | 4811.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 637,374 | 0.05 | 30791.0 |
| CMCSA | REDUCED | COMCAST CORP | COM | 20030N101 | 636,238 | 0.05 | 25916.0 |
| DECK | ADDED | DECKERS OUTDOOR CORPORATION | COM | 243537107 | 634,165 | 0.05 | 6387.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 632,294 | 0.05 | 8022.0 |
| - | WW GRAINGER INC | COM | 384802104 | 624,424 | 0.05 | 459.0 | |
| PYPL | REDUCED | PAYPAL HOLDINGS INC | COM | 70450Y103 | 620,453 | 0.05 | 14369.0 |
| SN | NEW | SHARKNINJA INC | COM | G8068L108 | 611,516 | 0.05 | 4016.0 |
| - | LULULEMON ATHLETICA INCORPORAT | COM | 550021109 | 611,206 | 0.05 | 5353.0 | |
| - | DOMINO' S PIZZA, INC. | COM | 25754A201 | 579,350 | 0.04 | 1957.0 | |
| - | NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 563,297 | 0.04 | 1106.0 | |
| IQV | REDUCED | IQVIA HOLDINGS INC | COM | 46266C105 | 563,236 | 0.04 | 2915.0 |
| HEI/A | NEW | HEICO CORPORATION | COM | 422806109 | 555,656 | 0.04 | 1560.0 |
| IR | NEW | INGERSOLL RAND INC | COM | 45687V106 | 532,607 | 0.04 | 6496.0 |
| FICO | REDUCED | FAIR ISAAC CORP. | COM | 303250104 | 526,898 | 0.04 | 441.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 526,295 | 0.04 | 4275.0 |
| ZTS | REDUCED | ZOETIS INC | COM | 98978V103 | 504,817 | 0.04 | 7025.0 |
| - | METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 495,674 | 0.04 | 388.0 | |
| BBY | ADDED | BEST BUY CO., INC. | COM | 086516101 | 493,751 | 0.04 | 6507.0 |
| - | PULTEGROUP, INCORPORATION | COM | 745867101 | 488,468 | 0.04 | 3560.0 | |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 473,336 | 0.04 | 24769.0 |
| BR | ADDED | BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 466,452 | 0.03 | 3406.0 |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM | 934423104 | 446,795 | 0.03 | 16759.0 |
| EQT | NEW | EQT CORPORATION | COM | 26884L109 | 433,229 | 0.03 | 8148.0 |
| NFG | ADDED | NATIONAL FUEL GAS COMPANY | COM | 636180101 | 422,956 | 0.03 | 5478.0 |
| - | VERISIGN, INC | COM | 92343E102 | 421,363 | 0.03 | 1675.0 | |
| - | LENNOX INTERNATIONAL INCORPORA | COM | 526107107 | 420,545 | 0.03 | 734.0 | |
| PR | NEW | PERMIAN RESOURCES CORP | COM | 71424F105 | 420,544 | 0.03 | 22837.0 |
| - | L3HARRIS TECHNOLOGIES, INC | COM | 502431109 | 417,287 | 0.03 | 1436.0 | |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 406,333 | 0.03 | 901.0 |
| - | FERGUSON ENTERPRISES INC | COM | 31488V107 | 396,341 | 0.03 | 1670.0 | |
| - | CHURCH & DWIGHT CO., INC. | COM | 171340102 | 392,945 | 0.03 | 4056.0 | |
| DKS | ADDED | DICK'S SPORTING GOODS, INC. | COM | 253393102 | 388,752 | 0.03 | 1714.0 |
| INTU | REDUCED | INTUIT INC | COM | 461202103 | 387,324 | 0.03 | 1484.0 |
| A | ADDED | AGILENT TECHNOLOGIES, INC. | COM | 00846U101 | 382,949 | 0.03 | 2883.0 |
| - | IDEXX LABORATORIES INCORPORATE | COM | 45168D104 | 380,090 | 0.03 | 722.0 | |
| GIS | REDUCED | GENERAL MILLS, INC. | COM | 370334104 | 368,845 | 0.03 | 10599.0 |
| TRU | ADDED | TRANSUNION | COM | 89400J107 | 361,277 | 0.03 | 5008.0 |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 345,155 | 0.03 | 3352.0 |
| CBOE | REDUCED | CBOE GLOBAL MARKETS INC | COM | 12503M108 | 339,738 | 0.03 | 1400.0 |
| GPC | ADDED | GENUINE PARTS COMPANY | COM | 372460105 | 337,895 | 0.03 | 2864.0 |
| SW | NEW | SMURFIT WESTROCK PLC | COM | G8267P108 | 336,356 | 0.03 | 7271.0 |
| MGM | ADDED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 327,020 | 0.02 | 6840.0 |
| EXE | NEW | EXPAND ENERGY CORP | COM | 165167735 | 326,825 | 0.02 | 3584.0 |
| DVA | REDUCED | DAVITA INC | COM | 23918K108 | 314,142 | 0.02 | 1412.0 |
| VLTO | REDUCED | VERALTO CORP | COM | 92338C103 | 313,248 | 0.02 | 3532.0 |
| WH | ADDED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 310,903 | 0.02 | 3692.0 |
| - | MASCO CORPORATION | COM | 574599106 | 310,101 | 0.02 | 3811.0 | |
| THC | REDUCED | TENET HEALTHCARE CORPORATION | COM | 88033G407 | 305,705 | 0.02 | 1634.0 |
| WTW | ADDED | WILLIS TOWERS WATSON PLC | COM | G96629103 | 302,928 | 0.02 | 1159.0 |
| FTAI | NEW | FTAI AVIATION LTD | COM | G3730V105 | 301,911 | 0.02 | 1116.0 |
| CHDN | NEW | CHURCHILL DOWNS INC | COM | 171484108 | 298,949 | 0.02 | 3335.0 |
| PNR | ADDED | PENTAIR PLC | COM | G7S00T104 | 286,555 | 0.02 | 3738.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 286,063 | 0.02 | 1324.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 284,802 | 0.02 | 4662.0 |
| - | UNITED THERAPEUTICS CORPORATIO | COM | 91307C102 | 282,572 | 0.02 | 521.0 | |
| - | DEVON ENERGY CORPORATION | COM | 25179M103 | 280,439 | 0.02 | 6787.0 | |
| BBWI | NEW | BATH & BODY WORKS INC | COM | 070830104 | 272,078 | 0.02 | 11763.0 |
| ALLE | ADDED | ALLEGION PLC | COM | G0176J109 | 270,022 | 0.02 | 1922.0 |
| PPG | REDUCED | PPG INDUSTRIES, INC. | COM | 693506107 | 268,172 | 0.02 | 2211.0 |
| TOL | NEW | TOLL BROTHERS, INC. | COM | 889478103 | 267,719 | 0.02 | 1625.0 |
| ACI | REDUCED | ALBERTSONS COMPANIES INC | COM | 013091103 | 266,893 | 0.02 | 19726.0 |
| RMD | REDUCED | RESMED INC. | COM | 761152107 | 263,478 | 0.02 | 1352.0 |
| SJM | REDUCED | J.M. SMUCKER CO | COM | 832696405 | 262,463 | 0.02 | 2333.0 |
| BF/B | REDUCED | BROWN-FORMAN CORPORATION | COM | 115637209 | 258,638 | 0.02 | 9705.0 |
| - | CHOICE HOTELS INTERNATIONAL, I | COM | 169905106 | 258,583 | 0.02 | 2345.0 | |
| CROX | NEW | CROCS INC | COM | 227046109 | 258,290 | 0.02 | 2141.0 |
| BWA | NEW | BORGWARNER INC. | COM | 099724106 | 251,922 | 0.02 | 3794.0 |
| CI | REDUCED | CIGNA GROUP | COM | 125523100 | 250,317 | 0.02 | 908.0 |
| WING | NEW | WINGSTOP INC | COM | 974155103 | 242,254 | 0.02 | 1397.0 |
| HRB | NEW | H & R BLOCK INC | COM | 093671105 | 241,808 | 0.02 | 6350.0 |
| FDS | REDUCED | FACTSET RESEARCH SYSTEMS INC. | COM | 303075105 | 240,204 | 0.02 | 1044.0 |
| - | CARLISLE COMPANIES, INCORPORAT | COM | 142339100 | 240,141 | 0.02 | 662.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 237,211 | 0.02 | 1790.0 |
| - | APA CORP (US) | COM | 03743Q108 | 237,077 | 0.02 | 7279.0 | |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 234,166 | 0.02 | 1665.0 |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 233,741 | 0.02 | 970.0 |
| - | CHARTER COMMUNICATIONS INC | COM | 16119P108 | 229,669 | 0.02 | 1615.0 | |
| - | TRAVEL AND LEISURE CO | COM | 894164102 | 227,074 | 0.02 | 2971.0 | |
| - | BJS WHOLESALE CLUB HOLDINGS IN | COM | 05550J101 | 224,330 | 0.02 | 2572.0 | |
| ADSK | ADDED | AUTODESK, INC. | COM | 052769106 | 221,250 | 0.02 | 1138.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 216,438 | 0.02 | 2846.0 |
| CZR | NEW | CAESARS ENTERTAINMENT INC | COM | 12769G100 | 211,924 | 0.02 | 7022.0 |
| CCK | NEW | CROWN HOLDINGS, INC. | COM | 228368106 | 209,774 | 0.02 | 1876.0 |
| HALO | NEW | HALOZYME THERAPEUTICS, INC. | COM | 40637H109 | 206,515 | 0.02 | 2644.0 |
| BAH | REDUCED | BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 | 202,031 | 0.02 | 3330.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 1,343,088,273 | 218 | 15.053071 | 0.724498 | 27.7819 |
| 2026-03-31 | 2026-05-04 | 1,332,103,717 | 218 | 15.204415 | 0.727371 | 29.379232 |
| 2025-12-31 | 2026-02-05 | 1,396,261,186 | 225 | 15.235965 | 0.733773 | 28.880434 |
| 2025-09-30 | 2025-11-06 | 1,407,359,461 | 280 | 15.704583 | 0.752715 | 29.558008 |
| 2025-03-31 | 2025-05-07 | 1,359,315,024 | 294 | 15.148847 | 0.713519 | 30.114882 |
| 2024-12-31 | 2025-02-13 | 2,300,852,848 | 297 | 15.376412 | 0.718471 | 30.677022 |