Applied Finance Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORPORATION(MSFT) | 61,989 | 117,025 | +55,036 | 30,833,948 | 60,612,757 | 4.31% | +29,778,809 |
| ALPHABET INC(GOOG) | 259,713 | 230,900 | -28,813 | 45,771,066 | 56,132,452 | 3.99% | +10,361,386 |
| STEEL DYNAMICS INC(STLD) | 3,831 | 71,793 | +67,962 | 490,406 | 10,010,040 | 0.71% | +9,519,634 |
| APPLE INC.(AAPL) | 270,896 | 252,799 | -18,097 | 55,576,210 | 64,369,941 | 4.57% | +8,793,731 |
| VALERO ENERGY CORP(VLO) | 101,260 | 115,183 | +13,923 | 13,611,441 | 19,612,113 | 1.39% | +6,000,672 |
| CONOCOPHILLIPS(COP) | 122,100 | 178,358 | +56,258 | 10,957,500 | 16,871,841 | 1.20% | +5,914,341 |
| DR HORTON INC(DHI) | 173,697 | 164,956 | -8,741 | 22,392,880 | 27,955,309 | 1.99% | +5,562,429 |
| HP INC(HPQ) | 1,122,577 | 1,217,071 | +94,494 | 27,951,804 | 33,138,870 | 2.35% | +5,187,066 |
| CUMMINS INC(CMI) | 60,797 | 56,349 | -4,448 | 19,910,447 | 23,799,181 | 1.69% | +3,888,734 |
| EXXON MOBIL CORP | 0 | 33,526 | +33,526 | 0 | 3,780,057 | 0.27% | +3,780,057 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,200 | +8,200 | 0 | 2,831,460 | 0.20% | +2,831,460 |
| LOWE'S COMPANIES INC.(LOW) | 96,558 | 96,168 | -390 | 21,424,058 | 24,169,022 | 1.72% | +2,744,964 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 30,928 | 29,487 | -1,441 | 12,540,379 | 14,298,497 | 1.02% | +1,758,118 |
| APTIV PLC(APTV) | 351,350 | 294,697 | -56,653 | 23,970,181 | 25,407,950 | 1.81% | +1,437,769 |
| VERIZON COMMUNICATIONS(VZ) | 611,583 | 633,368 | +21,785 | 26,459,744 | 27,833,880 | 1.98% | +1,374,136 |
| MEDTRONIC PLC(MDT) | 0 | 13,732 | +13,732 | 0 | 1,307,836 | 0.09% | +1,307,836 |
| APPLOVIN CORP(APP) | 4,432 | 3,833 | -599 | 1,551,555 | 2,754,164 | 0.20% | +1,202,609 |
| AUTOMATIC DATA PROCESSING, INC | 0 | 3,845 | +3,845 | 0 | 1,128,508 | 0.08% | +1,128,508 |
| DUKE ENERGY CORPORATION(DUK) | 0 | 8,451 | +8,451 | 0 | 1,045,811 | 0.07% | +1,045,811 |
| CRH PLC | 0 | 8,505 | +8,505 | 0 | 1,019,750 | 0.07% | +1,019,750 |
| AFLAC INC(AFL) | 0 | 7,660 | +7,660 | 0 | 855,622 | 0.06% | +855,622 |
| PACCAR INC(PCAR) | 8,572 | 16,860 | +8,288 | 814,854 | 1,657,675 | 0.12% | +842,821 |
| FEDEX CORPORATION(FDX) | 0 | 3,084 | +3,084 | 0 | 727,238 | 0.05% | +727,238 |
| ABBVIE INC(ABBV) | 22,205 | 20,655 | -1,550 | 4,121,692 | 4,782,459 | 0.34% | +660,767 |
| UNITED RENTALS INC(URI) | 30,417 | 24,649 | -5,768 | 22,916,381 | 23,529,625 | 1.67% | +613,244 |
| RESTAURANT BRANDS INTERNATIONA(QSR) | 0 | 9,261 | +9,261 | 0 | 594,001 | 0.04% | +594,001 |
| WILLIAMS-SONOMA, INC.(WSM) | 0 | 2,429 | +2,429 | 0 | 474,748 | 0.03% | +474,748 |
| DOVER CORPORATION(DOV) | 0 | 2,782 | +2,782 | 0 | 464,121 | 0.03% | +464,121 |
| JOHNSON & JOHNSON(JNJ) | 30,106 | 27,219 | -2,887 | 4,598,692 | 5,046,947 | 0.36% | +448,255 |
| FLEX LTD(FLEX) | 0 | 7,702 | +7,702 | 0 | 446,485 | 0.03% | +446,485 |
| CHURCH & DWIGHT CO., INC.(CHD) | 0 | 5,082 | +5,082 | 0 | 445,336 | 0.03% | +445,336 |
| REGENERON PHARMACEUTICALS INCO(REGN) | 22,983 | 22,219 | -764 | 12,065,789 | 12,493,101 | 0.89% | +427,312 |
| GLOBAL PAYMENTS INC.(GPN) | 0 | 5,005 | +5,005 | 0 | 415,815 | 0.03% | +415,815 |
| TRIMBLE INC(TRMB) | 0 | 4,866 | +4,866 | 0 | 397,309 | 0.03% | +397,309 |
| PRINCIPAL FINANCIAL GROUP, INC(PFG) | 0 | 4,595 | +4,595 | 0 | 380,971 | 0.03% | +380,971 |
| PRUDENTIAL FINANCIAL, INCORPOR(PFH) | 4,947 | 8,550 | +3,603 | 531,506 | 886,977 | 0.06% | +355,471 |
| DICK'S SPORTING GOODS, INC.(DKS) | 0 | 1,584 | +1,584 | 0 | 351,996 | 0.03% | +351,996 |
| ZEBRA TECHNOLOGIES CORPORATION(ZBRA) | 0 | 1,039 | +1,039 | 0 | 308,749 | 0.02% | +308,749 |
| WP CAREY INC(WPC) | 0 | 4,517 | +4,517 | 0 | 305,214 | 0.02% | +305,214 |
| O'REILLY AUTOMOTIVE, INC.(ORLY) | 17,340 | 17,170 | -170 | 1,562,854 | 1,851,098 | 0.13% | +288,244 |
| SHARKNINJA INC(SN) | 0 | 2,734 | +2,734 | 0 | 282,012 | 0.02% | +282,012 |
| OMEGA HEALTHCARE INVESTORS, IN(OHI) | 21,291 | 25,031 | +3,740 | 780,315 | 1,056,809 | 0.08% | +276,494 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 71,387 | 71,628 | +241 | 2,775,669 | 3,041,268 | 0.22% | +265,599 |
| AMERICAN FINANCIAL GROUP, INC. | 0 | 1,745 | +1,745 | 0 | 254,281 | 0.02% | +254,281 |
| SERVICE CORPORATION INTERNATIO(SCI) | 0 | 2,974 | +2,974 | 0 | 247,496 | 0.02% | +247,496 |
| SEMPRA(SRE) | 11,766 | 12,575 | +809 | 891,510 | 1,131,499 | 0.08% | +239,989 |
| OLD REPUBLIC INTERNATIONAL COR(ORI) | 0 | 5,282 | +5,282 | 0 | 224,327 | 0.02% | +224,327 |
| MUELLER INDUSTRIES, INC.(MLI) | 0 | 2,212 | +2,212 | 0 | 223,655 | 0.02% | +223,655 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 10,280 | +10,280 | 0 | 207,039 | 0.01% | +207,039 |
| DTE ENERGY COMPANY(DTB) | 88,133 | 83,980 | -4,153 | 11,673,635 | 11,876,918 | 0.84% | +203,283 |
| HOME DEPOT INC(HD) | 2,196 | 2,447 | +251 | 805,141 | 991,500 | 0.07% | +186,359 |
| NVIDIA CORPORATION(NVDA) | 203,672 | 173,375 | -30,297 | 32,178,139 | 32,348,308 | 2.30% | +170,169 |
| RTX CORP(RTX) | 6,237 | 6,450 | +213 | 910,727 | 1,079,279 | 0.08% | +168,552 |
| MOLSON COORS BEVERAGE CO(TAP) | 17,671 | 22,504 | +4,833 | 849,798 | 1,018,306 | 0.07% | +168,508 |
| COMFORT SYSTEMS USA INC(FIX) | 866 | 751 | -115 | 464,358 | 619,710 | 0.04% | +155,352 |
| CIENA CORP(CIEN) | 3,552 | 3,003 | -549 | 288,884 | 437,447 | 0.03% | +148,563 |
| AUTOZONE, INC.(AZO) | 370 | 351 | -19 | 1,373,525 | 1,505,874 | 0.11% | +132,349 |
| NORFOLK SOUTHERN CORPORATION(NSC) | 7,910 | 7,015 | -895 | 2,024,723 | 2,107,376 | 0.15% | +82,653 |
| UNILEVER PLC(UL) | 12,887 | 14,678 | +1,791 | 788,298 | 870,112 | 0.06% | +81,814 |
| UNITED THERAPEUTICS CORPORATIO(UTHR) | 1,093 | 919 | -174 | 314,074 | 385,254 | 0.03% | +71,180 |
| MEDPACE HOLDINGS INC(MEDP) | 765 | 596 | -169 | 240,103 | 306,439 | 0.02% | +66,336 |
| ABBOTT LABORATORIES | 6,264 | 6,852 | +588 | 851,967 | 917,757 | 0.07% | +65,790 |
| NOVARTIS AG(NVS) | 7,503 | 7,563 | +60 | 907,938 | 969,879 | 0.07% | +61,941 |
| FIRST SOLAR, INC.(FSLR) | 2,301 | 1,995 | -306 | 380,908 | 439,957 | 0.03% | +59,049 |
| ELI LILLY AND COMPANY(LLY) | 1,053 | 1,153 | +100 | 820,845 | 879,739 | 0.06% | +58,894 |
| MOTOROLA SOLUTIONS INCORPORATI(MSI) | 2,139 | 2,088 | -51 | 899,364 | 954,822 | 0.07% | +55,458 |
| LAM RESEARCH CORPORATION(LRCX) | 20,171 | 15,022 | -5,149 | 1,963,445 | 2,011,446 | 0.14% | +48,001 |
| GENERAL MILLS, INC.(GIS) | 10,316 | 11,079 | +763 | 534,472 | 558,603 | 0.04% | +24,131 |
| ALLEGION PLC(ALLE) | 2,522 | 2,146 | -376 | 363,471 | 380,593 | 0.03% | +17,122 |
| TRUIST FINANCIAL CORP(TFC) | 21,656 | 20,706 | -950 | 930,991 | 946,678 | 0.07% | +15,687 |
| SIMON PROPERTY GROUP INC(SPG) | 5,726 | 4,971 | -755 | 920,512 | 932,908 | 0.07% | +12,396 |
| AON PLC(AON) | 4,063 | 4,087 | +24 | 1,449,516 | 1,457,342 | 0.10% | +7,826 |
| GENERAL DYNAMICS CORPORATION(GD) | 3,641 | 3,137 | -504 | 1,061,934 | 1,069,717 | 0.08% | +7,783 |
| SLB NV(SLB) | 22,697 | 22,528 | -169 | 767,159 | 774,287 | 0.06% | +7,128 |
| EMCOR GROUP INC(EME) | 1,131 | 936 | -195 | 604,961 | 607,969 | 0.04% | +3,008 |
| LEIDOS HOLDINGS INC(LDOS) | 3,078 | 2,574 | -504 | 485,585 | 486,383 | 0.03% | +798 |
| TENET HEALTHCARE CORPORATION(THC) | 2,337 | 2,008 | -329 | 411,312 | 407,704 | 0.03% | -3,608 |
| PULTEGROUP, INCORPORATION(PHM) | 5,096 | 4,035 | -1,061 | 537,424 | 533,145 | 0.04% | -4,279 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 3,847 | 3,184 | -663 | 336,497 | 331,263 | 0.02% | -5,234 |
| GLOBE LIFE INC | 2,087 | 1,777 | -310 | 259,393 | 254,058 | 0.02% | -5,335 |
| ALLSTATE CORP(ALL) | 4,560 | 4,246 | -314 | 917,974 | 911,404 | 0.06% | -6,570 |
| TD SYNNEX CORP(SNX) | 2,049 | 1,656 | -393 | 278,049 | 271,170 | 0.02% | -6,879 |
| HERSHEY CO(HSY) | 4,037 | 3,534 | -503 | 669,940 | 661,035 | 0.05% | -8,905 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 1,960 | 1,558 | -402 | 225,126 | 216,095 | 0.02% | -9,031 |
| EXPEDIA GROUP INC(EXPE) | 3,347 | 2,595 | -752 | 564,572 | 554,681 | 0.04% | -9,891 |
| EBAY INCORPORATED(EBAY) | 9,047 | 7,269 | -1,778 | 673,640 | 661,116 | 0.05% | -12,524 |
| ASSURANT, INC.(AIZ) | 1,258 | 1,088 | -170 | 248,442 | 235,661 | 0.02% | -12,781 |
| ACUITY INC(AYI) | 783 | 634 | -149 | 233,600 | 218,343 | 0.02% | -15,257 |
| UNIVERSAL HEALTH SERVICES, INC(UHS) | 1,582 | 1,309 | -273 | 286,579 | 267,612 | 0.02% | -18,967 |
| CACI INTERNATIONAL INC(CACI) | 510 | 445 | -65 | 243,117 | 221,957 | 0.02% | -21,160 |
| WESCO INTERNATIONAL, INC.(WCC) | 1,228 | 975 | -253 | 227,426 | 206,213 | 0.01% | -21,213 |
| TOLL BROTHERS, INC.(TOL) | 2,579 | 1,977 | -602 | 294,341 | 273,103 | 0.02% | -21,238 |
| RENAISSANCERE HOLDINGS LTD.(RNR) | 1,182 | 1,041 | -141 | 287,108 | 264,341 | 0.02% | -22,767 |
| NORWEGIAN CRUISE LINE HOLDINGS | 11,712 | 8,709 | -3,003 | 237,519 | 214,503 | 0.02% | -23,016 |
| ANTERO MIDSTREAM CORP(AM) | 11,955 | 10,445 | -1,510 | 226,547 | 203,051 | 0.01% | -23,496 |
| BXP INC(BXP) | 3,994 | 3,305 | -689 | 269,475 | 245,694 | 0.02% | -23,781 |
| ARCH CAPITAL GROUP LTD. | 8,279 | 8,028 | -251 | 753,803 | 728,380 | 0.05% | -25,423 |
| TOPBUILD CORP | 756 | 561 | -195 | 244,747 | 219,272 | 0.02% | -25,475 |
| COCA-COLA CONSOLIDATED INC(COKE) | 2,070 | 1,755 | -315 | 231,116 | 205,616 | 0.01% | -25,500 |
| ULTA BEAUTY INC(ULTA) | 1,151 | 933 | -218 | 538,461 | 510,118 | 0.04% | -28,343 |