Applied Finance Capital Management, LLC [Rocket]

Holdings

Applied Finance Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	168,525	-17,435	32,688,801,000	2,023,951,000	3.70		Hist	06/30/2023
KLA CORP	KLAC	Common	62,201	-9,432	30,168,662,000	1,574,830,000	3.42	0.05	Hist	06/30/2023
ADOBE INC.	ADBE	Common	61,258	61,258	29,954,549,000	29,954,549,000	3.39	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	94,358	-16,129	27,078,859,000	3,662,244,000	3.07		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	283,501	283,501	25,398,811,000	25,398,811,000	2.88	0.05	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	52,492	28,096	25,238,084,000	14,487,213,000	2.86	0.05	Hist	06/30/2023
INTEL CORP	INTC	Common	744,078	-96,956	24,881,961,000	-2,594,626,000	2.82		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	185,462	-904	24,816,622,000	385,877,000	2.81		Hist	06/30/2023
HP INC	HPQ	COM	799,507	-39,901	24,552,849,000	-83,786,000	2.78	0.08	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	458,215	-90,347	23,708,063,000	-4,968,000,000	2.69	0.01	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	176,295	176,295	21,453,288,000	21,453,288,000	2.43	0.05	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	91,741	2,982	20,706,030,000	2,956,954,000	2.35	0.02	Hist	06/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	1,170,709	97,485	19,703,026,000	2,005,561,000	2.23	0.16	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	160,084	7,461	19,162,055,000	3,330,471,000	2.17		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	109,589	3,025	18,310,184,000	1,775,749,000	2.07	0.09	Hist	06/30/2023
LKQ CORP	LKQ	Common	313,768	10,038	18,283,287,000	1,043,556,000	2.07	0.12	Hist	06/30/2023
EXPRO GROUP HOLDINGS N.V.	FI	COM	141,116	141,116	17,801,783,000	17,801,783,000	2.02	0.13	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	119,427	7,762	17,369,517,000	2,818,458,000	1.97		Hist	06/30/2023
Mastercard Inc	MA	CL A	44,039	-17,242	17,320,496,000	-4,949,502,000	1.96	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	56,309	-9,717	17,179,368,000	-1,668,955,000	1.95		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	38,547	1,856	17,167,674,000	2,646,689,000	1.95	0.06	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	87,140	3,901	17,118,616,000	3,247,727,000	1.94	0.06	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	51,496	2,633	17,104,872,000	2,128,367,000	1.94	0.05	Hist	06/30/2023
Aptiv PLC	APTV	SHS	164,431	-17,350	16,786,761,000	-3,607,249,000	1.90	0.06	Hist	06/30/2023
MCKESSON CORP	MCK	Common	39,243	1,035	16,769,046,000	3,165,142,000	1.90		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	142,427	-17,741	16,434,649,000	-605,573,000	1.86		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	65,313	9,018	16,075,520,000	3,359,034,000	1.82	0.04	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	428,165	29,012	15,923,453,000	400,374,000	1.80	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	542,455	161,750	15,563,040,000	4,674,865,000	1.76	0.01	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	87,486	12,420	15,192,791,000	2,325,772,000	1.72		Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	137,314	9,027	15,059,236,000	2,094,536,000	1.71		Hist	06/30/2023
CHEVRON CORP	CVX	Common	95,665	2,905	15,052,822,000	-81,886,000	1.71	0.01	Hist	06/30/2023
TARGET CORP	TGT	Common	113,943	2,471	15,029,039,000	-3,433,993,000	1.70	0.02	Hist	06/30/2023
Walt Disney Co	DIS	Common	168,070	18,543	15,005,290,000	33,151,000	1.70	0.01	Hist	06/30/2023
METLIFE INC	MET	Common	257,176	71,864	14,538,132,000	3,801,134,000	1.65	0.03	Hist	06/30/2023
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