Sponsored

The Analysis of Applied Finance Capital Management, LLC's Holdings & P&L

Currently, Applied Finance Capital Management, LLC holds 218 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in KLAC (+158.3K shares, valued at $47.8M), MAR (+52.3K shares, valued at $19.4M), LLY (+11.6K shares, valued at $13.9M); decreased their positions in N/A (-45.4K shares, valued at $32.8M), N/A (-108.5K shares, valued at $12.7M), N/A (-23.7K shares, valued at $8.9M); initiated new positions in PM (+40.1K shares, valued at $7.3M), CEG (+10.9K shares, valued at $2.7M), MO (+37.5K shares, valued at $2.7M).

1M P&L

+50.0M+5.35%

3M P&L

-241.8M-19.73%

HY P&L

-140.6M-12.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics65.3M

6.6%

2Semiconductor Equipment & Materials58.6M

5.9%

3Internet Content & Information58.2M

5.9%

Top Industries by Stock Count

1Drug Manufacturers - General9 stocks

4.7%

2Oil & Gas E&P7 stocks

3.7%

3Specialty Industrial Machinery6 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC.225.7K shares-4.34%2026-06-302026-07-28

APPLIED MATERIALS, INC. APPLIED MATERIALS, INC.83.8K shares-35.14%2026-06-302026-07-28

KLAC KLA CORP185.4K shares585.84%2026-06-302026-07-28

MSFT MICROSOFT CORPORATION141.6K shares12.34%2026-06-302026-07-28

GOOGL ALPHABET INC123.2K shares-11.78%2026-06-302026-07-28

CISCO SYSTEMS INCORPORATED CISCO SYSTEMS INCORPORATED350.9K shares-23.61%2026-06-302026-07-28

NVDA NVIDIA CORPORATION192.0K shares23.93%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC64.5K shares-2.52%2026-06-302026-07-28

Sponsored

IBM INTERNATIONAL BUSINESS MACHINE107.2K shares-0.93%2026-06-302026-07-28

HPQ HP INC1.3M shares-6.83%2026-06-302026-07-28

MASTERCARD, INC. MASTERCARD, INC.49.7K shares-15.30%2026-06-302026-07-28

URI UNITED RENTALS INC22.1K shares1.72%2026-06-302026-07-28

ORACLE CORP ORACLE CORP164.8K shares5.71%2026-06-302026-07-28

MAR MARRIOTT INTERNATIONAL, INC.64.0K shares446.60%2026-06-302026-07-28

ROP ROPER TECHNOLOGIES INC66.7K shares-2.81%2026-06-302026-07-28

CMI CUMMINS INC30.6K shares-15.36%2026-06-302026-07-28

Sponsored

DIS WALT DISNEY CO226.4K shares-7.21%2026-06-302026-07-28

VZ VERIZON COMMUNICATIONS510.0K shares-28.03%2026-06-302026-07-28

ADOBE INC ADOBE INC105.0K shares4.92%2026-06-302026-07-28

QUANTA SERVICES INCORPORATED QUANTA SERVICES INCORPORATED29.0K shares-27.81%2026-06-302026-07-28

DHI D.R. HORTON INC124.6K shares-14.00%2026-06-302026-07-28

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC60.6K shares-23.40%2026-06-302026-07-28

BAC BANK OF AMERICA CORPORATION335.3K shares-14.92%2026-06-302026-07-28

JPMORGAN CHASE & CO. JPMORGAN CHASE & CO.58.0K shares-15.14%2026-06-302026-07-28

Sponsored

UNP UNION PACIFIC CORPORATION69.3K shares-13.85%2026-06-302026-07-28

DRI DARDEN RESTAURANTS, INC.90.8K shares-18.57%2026-06-302026-07-28

VLO VALERO ENERGY CORP71.2K shares-20.78%2026-06-302026-07-28

MET METLIFE, INC.217.4K shares-13.62%2026-06-302026-07-28

AMERIPRISE FINANCIAL, INC. AMERIPRISE FINANCIAL, INC.39.0K shares-13.76%2026-06-302026-07-28

MRK MERCK & CO. , INC.133.5K shares-25.41%2026-06-302026-07-28

WAB WESTINGHOUSE AIR BRAKE TECHNOL63.0K shares-23.24%2026-06-302026-07-28

APTIV PLC APTIV PLC271.5K shares0.89%2026-06-302026-07-28

Sponsored

LOW LOWE'S COMPANIES INC.70.8K shares-27.57%2026-06-302026-07-28

TGT TARGET CORPORATION118.1K shares-24.08%2026-06-302026-07-28

LLY ELI LILLY AND COMPANY12.5K shares1229.34%2026-06-302026-07-28

CBRE CBRE GROUP INCORPORATED111.6K shares-1.19%2026-06-302026-07-28

KDP KEURIG DR PEPPER INC452.7K shares-9.58%2026-06-302026-07-28

GOOG ALPHABET INC CAP STK CL C40.0K shares0.00%2026-06-302026-07-28

CVS CVS HEALTH CORP134.1K shares-14.82%2026-06-302026-07-28

COP CONOCOPHILLIPS131.1K shares-25.13%2026-06-302026-07-28

Sponsored

FI FISERV, INC.264.3K shares-6.97%2026-06-302026-07-28

VISA INCORPORATION VISA INCORPORATION35.7K shares-10.28%2026-06-302026-07-28

INCY INCYTE CORP106.8K shares-15.54%2026-06-302026-07-28

CONSTELLATION BRANDS, INC. CONSTELLATION BRANDS, INC.83.5K shares-15.59%2026-06-302026-07-28

STLD STEEL DYNAMICS INC48.6K shares-12.39%2026-06-302026-07-28

TSN TYSON FOODS, INC.193.1K shares-15.87%2026-06-302026-07-28

MCK MCKESSON CORPORATION14.1K shares-20.86%2026-06-302026-07-28

BROADCOM INC BROADCOM INC27.6K shares-46.19%2026-06-302026-07-28

Sponsored

PEG PUBLIC SERVICE ENTERPRISE GROU128.2K shares-7.96%2026-06-302026-07-28

DTE DTE ENERGY COMPANY67.1K shares-15.89%2026-06-302026-07-28

SHW SHERWIN-WILLIAMS CO28.3K shares-7.66%2026-06-302026-07-28

TMO THERMO FISHER SCIENTIFIC INC.19.0K shares-18.68%2026-06-302026-07-28

DHR DANAHER CORP48.7K shares-5.30%2026-06-302026-07-28

SYK STRYKER CORPORATION27.9K shares-21.62%2026-06-302026-07-28

REGN REGENERON PHARMACEUTICALS INCO13.7K shares-18.54%2026-06-302026-07-28

BKNG BOOKING HOLDINGS INC41.6K shares3747.69%2026-06-302026-07-28

Sponsored

PM PHILIP MORRIS INTERNATIONAL IN40.1K sharesnew addition2026-06-302026-07-28

JNJ JOHNSON & JOHNSON25.6K shares-31.13%2026-06-302026-07-28

ABBVIE INC ABBVIE INC25.1K shares-16.44%2026-06-302026-07-28

HLT HILTON WORLDWIDE HOLDINGS INC12.6K shares21.49%2026-06-302026-07-28

ORLY O'REILLY AUTOMOTIVE, INC.45.1K shares20.10%2026-06-302026-07-28

VSLU APPLIED FINANCE VALUATION LARGE CAP ETF70.8K shares0.00%2026-06-302026-07-28

AZO AUTOZONE, INC.882 shares72.94%2026-06-302026-07-28

DELL DELL TECHNOLOGIES INC6.5K shares-38.75%2026-06-302026-07-28

Sponsored

CEG CONSTELLATION ENERGY CORP10.9K sharesnew addition2026-06-302026-07-28

MO ALTRIA GROUP, INC.37.5K sharesnew addition2026-06-302026-07-28

LRCX LAM RESEARCH CORPORATION6.2K shares-30.00%2026-06-302026-07-28

AMGN AMGEN INC6.8K shares-24.22%2026-06-302026-07-28

PGR PROGRESSIVE CORP10.9K shares-9.79%2026-06-302026-07-28

MNST MONSTER BEVERAGE CORP21.7K sharesnew addition2026-06-302026-07-28

BMY BRISTOL-MYERS SQUIBB COMPANY36.0K sharesnew addition2026-06-302026-07-28

YUM YUM! BRANDS, INC.12.6K shares5.60%2026-06-302026-07-28

Sponsored

GM GENERAL MOTORS COMPANY25.8K sharesnew addition2026-06-302026-07-28

GILD GILEAD SCIENCES, INC14.7K shares-27.57%2026-06-302026-07-28

APPLOVIN CORP APPLOVIN CORP3.6K sharesnew addition2026-06-302026-07-28

TDG TRANSDIGM GROUP INCORPORATED1.3K shares3.06%2026-06-302026-07-28

NSC NORFOLK SOUTHERN CORPORATION5.3K shares-11.84%2026-06-302026-07-28

F FORD MOTOR COMPANY120.5K sharesnew addition2026-06-302026-07-28

MCO MOODY'S CORPORATION3.6K shares22.96%2026-06-302026-07-28

TMUS T-MOBILE US INC9.6K shares6.28%2026-06-302026-07-28

Sponsored

ACCENTURE PLC ACCENTURE PLC12.6K shares33.38%2026-06-302026-07-28

MMC MARSH & MCLENNAN COMPANIES, IN9.2K sharesnew addition2026-06-302026-07-28

TT TRANE TECHNOLOGIES PLC3.1K shares5.99%2026-06-302026-07-28

UGI UGI CORPORATION42.8K shares14.25%2026-06-302026-07-28

ADP AUTOMATIC DATA PROCESSING, INC6.4K shares31.96%2026-06-302026-07-28

EXPE EXPEDIA GROUP INC5.6K shares188.22%2026-06-302026-07-28

QCOM QUALCOMM INCORPORATED7.6K shares-6.53%2026-06-302026-07-28

AON AON PLC4.2K sharesnew addition2026-06-302026-07-28

Sponsored

LNG CHENIERE ENERGY, INC.5.6K shares-57.48%2026-06-302026-07-28

FIX COMFORT SYSTEMS USA INC670 shares28.11%2026-06-302026-07-28

VRT VERTIV HOLDINGS CO3.9K sharesnew addition2026-06-302026-07-28

OKE ONEOK INC13.8K sharesnew addition2026-06-302026-07-28

HCA HCA HEALTHCARE INC3.0K shares-4.79%2026-06-302026-07-28

SPG SIMON PROPERTY GROUP INC5.2K shares10.33%2026-06-302026-07-28

STT STATE STREET CORP6.8K shares-11.05%2026-06-302026-07-28

MPC MARATHON PETROLEUM CORP4.4K shares-23.15%2026-06-302026-07-28

Sponsored

PNC PNC FINANCIAL SERVICES GROUP I4.3K shares-9.66%2026-06-302026-07-28

AMT AMERICAN TOWER CORPORATION6.5K shares2.45%2026-06-302026-07-28

ANET ARISTA NETWORKS INC6.2K shares4.30%2026-06-302026-07-28

FANG DIAMONDBACK ENERGY INC5.9K sharesnew addition2026-06-302026-07-28

PRU PRUDENTIAL FINANCIAL, INCORPOR9.5K shares25.15%2026-06-302026-07-28

FOXA FOX CORP19.5K sharesnew addition2026-06-302026-07-28

ETN EATON CORP PLC2.4K shares-20.05%2026-06-302026-07-28

OHI OMEGA HEALTHCARE INVESTORS, IN21.2K shares-7.60%2026-06-302026-07-28

Sponsored

HBAN HUNTINGTON BANCSHARES INCORPOR56.9K shares-2.09%2026-06-302026-07-28

NVS NOVARTIS AG6.3K shares-12.70%2026-06-302026-07-28

HD HOME DEPOT INC2.7K shares5.47%2026-06-302026-07-28

UL UNILEVER PLC - ADR16.0K shares3.06%2026-06-302026-07-28

PFE PFIZER INC39.3K shares-15.63%2026-06-302026-07-28

TFC TRUIST FINANCIAL CORP19.0K shares-6.68%2026-06-302026-07-28

CSX CSX CORP19.8K shares-33.11%2026-06-302026-07-28

SRE SEMPRA10.1K shares-10.28%2026-06-302026-07-28

Sponsored

HAS HASBRO INC11.0K shares-5.94%2026-06-302026-07-28

RTX CORP RTX CORP4.7K shares-9.43%2026-06-302026-07-28

PCAR PACCAR INC7.5K shares-40.75%2026-06-302026-07-28

CCL CARNIVAL CORPORATION LTD31.0K sharesnew addition2026-06-302026-07-28

OTIS OTIS WORLDWIDE CORP12.0K shares-10.08%2026-06-302026-07-28

INGR INGREDION INCORPORATION9.1K shares-11.33%2026-06-302026-07-28

ABT ABBOTT LABORATORIES9.2K shares29.24%2026-06-302026-07-28

CVX CHEVRON CORP5.0K shares-17.95%2026-06-302026-07-28

Sponsored

EOG EOG RESOURCES INC6.3K shares-57.78%2026-06-302026-07-28

FTNT FORTINET INCORPORATION5.4K shares-46.20%2026-06-302026-07-28

TAP MOLSON COORS BEVERAGE CO20.9K shares-8.29%2026-06-302026-07-28

NEM NEWMONT CORPORATION8.4K sharesnew addition2026-06-302026-07-28

NVR NVR INC.113 shares1.80%2026-06-302026-07-28

ALL ALLSTATE CORP3.2K shares-10.94%2026-06-302026-07-28

AME AMETEK INC3.1K shares3.52%2026-06-302026-07-28

DAL DELTA AIR LINES INC7.6K shares15.82%2026-06-302026-07-28

Sponsored

GD GENERAL DYNAMICS CORPORATION2.0K sharesnew addition2026-06-302026-07-28

BSX BOSTON SCIENTIFIC CORPORATION16.3K sharesnew addition2026-06-302026-07-28

LYB LYONDELLBASELL INDUSTRIES N.V12.7K shares-51.21%2026-06-302026-07-28

EME EMCOR GROUP INC797 shares35.31%2026-06-302026-07-28

UAL UNITED AIRLINES HOLDINGS INC4.8K shares43.83%2026-06-302026-07-28

T AT&T INC30.8K shares-12.17%2026-06-302026-07-28

CMCSA COMCAST CORP25.9K shares-24.11%2026-06-302026-07-28

DECK DECKERS OUTDOOR CORPORATION6.4K shares33.42%2026-06-302026-07-28

Sponsored

NDAQ NASDAQ INC8.0K shares17.73%2026-06-302026-07-28

GWW WW GRAINGER INC459 shares-31.80%2026-06-302026-07-28

PYPL PAYPAL HOLDINGS INC14.4K shares-3.31%2026-06-302026-07-28

SN SHARKNINJA INC4.0K sharesnew addition2026-06-302026-07-28

LULU LULULEMON ATHLETICA INCORPORAT5.4K shares15.59%2026-06-302026-07-28

DOMINO' S PIZZA, INC. DOMINO' S PIZZA, INC.2.0K shares18.53%2026-06-302026-07-28

NOC NORTHROP GRUMMAN CORPORATION1.1K sharesnew addition2026-06-302026-07-28

IQV IQVIA HOLDINGS INC2.9K shares-19.81%2026-06-302026-07-28

Sponsored

HEI HEICO CORPORATION1.6K sharesnew addition2026-06-302026-07-28

IR INGERSOLL RAND INC6.5K sharesnew addition2026-06-302026-07-28

FICO FAIR ISAAC CORP.441 shares-16.95%2026-06-302026-07-28

ICE INTERCONTINENTAL EXCHANGE INC4.3K shares-24.24%2026-06-302026-07-28

ZOETIS INC ZOETIS INC7.0K shares-16.00%2026-06-302026-07-28

MTD METTLER-TOLEDO INTERNATIONAL I388 shares-18.32%2026-06-302026-07-28

BBY BEST BUY CO., INC.6.5K shares32.31%2026-06-302026-07-28

PHM PULTEGROUP, INCORPORATION3.6K shares-40.61%2026-06-302026-07-28

Sponsored

KVUE KENVUE INC24.8K sharesnew addition2026-06-302026-07-28

BR BROADRIDGE FINANCIAL SOLUTIONS3.4K shares37.89%2026-06-302026-07-28

WBD WARNER BROS DISCOVERY INC16.8K sharesnew addition2026-06-302026-07-28

EQT EQT CORPORATION8.1K sharesnew addition2026-06-302026-07-28

NFG NATIONAL FUEL GAS COMPANY5.5K shares18.09%2026-06-302026-07-28

VRSN VERISIGN, INC1.7K shares-23.62%2026-06-302026-07-28

LII LENNOX INTERNATIONAL INCORPORA734 shares5.16%2026-06-302026-07-28

PR PERMIAN RESOURCES CORP22.8K sharesnew addition2026-06-302026-07-28

Sponsored

LHX L3HARRIS TECHNOLOGIES, INC1.4K shares-13.02%2026-06-302026-07-28

ULTA BEAUTY INC ULTA BEAUTY INC901 sharesnew addition2026-06-302026-07-28

FERG FERGUSON ENTERPRISES INC1.7K shares-39.99%2026-06-302026-07-28

CHD CHURCH & DWIGHT CO., INC.4.1K shares-37.23%2026-06-302026-07-28

DKS DICK'S SPORTING GOODS, INC.1.7K shares32.36%2026-06-302026-07-28

INTU INTUIT INC1.5K shares-6.61%2026-06-302026-07-28

AGILENT TECHNOLOGIES, INC. AGILENT TECHNOLOGIES, INC.2.9K shares3.56%2026-06-302026-07-28

IDEXX LABORATORIES INCORPORATE IDEXX LABORATORIES INCORPORATE722 sharesnew addition2026-06-302026-07-28

Sponsored

GIS GENERAL MILLS, INC.10.6K shares-25.78%2026-06-302026-07-28

TRU TRANSUNION5.0K shares9.44%2026-06-302026-07-28

LDOS LEIDOS HOLDINGS INC3.4K shares-3.68%2026-06-302026-07-28

CBOE CBOE GLOBAL MARKETS INC1.4K shares-14.43%2026-06-302026-07-28

GPC GENUINE PARTS COMPANY2.9K shares42.56%2026-06-302026-07-28

SW SMURFIT WESTROCK PLC7.3K sharesnew addition2026-06-302026-07-28

MGM MGM RESORTS INTERNATIONAL6.8K shares18.87%2026-06-302026-07-28

EXE EXPAND ENERGY CORP3.6K sharesnew addition2026-06-302026-07-28

Sponsored

DVA DAVITA INC1.4K shares-17.76%2026-06-302026-07-28

VLTO VERALTO CORP3.5K shares-21.93%2026-06-302026-07-28

WH WYNDHAM HOTELS & RESORTS INC3.7K shares25.79%2026-06-302026-07-28

MAS MASCO CORPORATION3.8K shares-39.00%2026-06-302026-07-28

THC TENET HEALTHCARE CORPORATION1.6K shares-0.61%2026-06-302026-07-28

WTW WILLIS TOWERS WATSON PLC1.2K shares14.75%2026-06-302026-07-28

FTAI FTAI AVIATION LTD1.1K sharesnew addition2026-06-302026-07-28

CHDN CHURCHILL DOWNS INC3.3K sharesnew addition2026-06-302026-07-28

Sponsored

PNR PENTAIR PLC3.7K shares28.85%2026-06-302026-07-28

BIIB BIOGEN INC1.3K shares-28.12%2026-06-302026-07-28

FTV FORTIVE CORP4.7K shares-27.53%2026-06-302026-07-28

UTHR UNITED THERAPEUTICS CORPORATIO521 shares-7.95%2026-06-302026-07-28

DVN DEVON ENERGY CORPORATION6.8K sharesnew addition2026-06-302026-07-28

BBWI BATH & BODY WORKS INC11.8K sharesnew addition2026-06-302026-07-28

ALLEGION PLC ALLEGION PLC1.9K shares2.40%2026-06-302026-07-28

PPG PPG INDUSTRIES, INC.2.2K shares-24.67%2026-06-302026-07-28

Sponsored

TOL TOLL BROTHERS, INC.1.6K sharesnew addition2026-06-302026-07-28

ACI ALBERTSONS COMPANIES INC19.7K shares-44.73%2026-06-302026-07-28

RMD RESMED INC.1.4K shares-19.33%2026-06-302026-07-28

SJM J.M. SMUCKER CO2.3K shares-37.44%2026-06-302026-07-28

BF.B BROWN-FORMAN CORPORATION9.7K shares-37.01%2026-06-302026-07-28

CHH CHOICE HOTELS INTERNATIONAL, I2.3K sharesnew addition2026-06-302026-07-28

CROX CROCS INC2.1K sharesnew addition2026-06-302026-07-28

BWA BORGWARNER INC.3.8K sharesnew addition2026-06-302026-07-28

Sponsored

CI CIGNA GROUP908 shares-25.82%2026-06-302026-07-28

WING WINGSTOP INC1.4K sharesnew addition2026-06-302026-07-28

HRB H & R BLOCK INC6.3K sharesnew addition2026-06-302026-07-28

FDS FACTSET RESEARCH SYSTEMS INC.1.0K shares-22.49%2026-06-302026-07-28

CSL CARLISLE COMPANIES, INCORPORAT662 sharesnew addition2026-06-302026-07-28

HIG HARTFORD INSURANCE GROUP INC1.8K shares-28.63%2026-06-302026-07-28

APA CORP (US) APA CORP (US)7.3K shares-53.24%2026-06-302026-07-28

CDW CDW CORP1.7K shares-25.47%2026-06-302026-07-28

Sponsored

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC970 sharesnew addition2026-06-302026-07-28

CHTR CHARTER COMMUNICATIONS INC1.6K shares-2.12%2026-06-302026-07-28

TNL TRAVEL AND LEISURE CO3.0K sharesnew addition2026-06-302026-07-28

BJ BJS WHOLESALE CLUB HOLDINGS IN2.6K shares-52.23%2026-06-302026-07-28

ADSK AUTODESK, INC.1.1K shares8.28%2026-06-302026-07-28

SYF SYNCHRONY FINANCIAL2.8K shares-7.08%2026-06-302026-07-28

CZR CAESARS ENTERTAINMENT INC7.0K sharesnew addition2026-06-302026-07-28

CCK CROWN HOLDINGS, INC.1.9K sharesnew addition2026-06-302026-07-28

Sponsored

HALOZYME THERAPEUTICS, INC. HALOZYME THERAPEUTICS, INC.2.6K sharesnew addition2026-06-302026-07-28

BAH BOOZ ALLEN HAMILTON HOLDING CO3.3K shares-7.53%2026-06-302026-07-28

AAPL

APPLE INC.

-4.34%

Shares225.7K

Event2026-06-30

Filed2026-07-28

APPLIED MATERIALS, INC.

-35.14%

Shares83.8K

Event2026-06-30

Filed2026-07-28

KLAC

KLA CORP

585.84%

Shares185.4K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORPORATION

12.34%

Shares141.6K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

-11.78%

Shares123.2K

Event2026-06-30

Filed2026-07-28

CISCO SYSTEMS INCORPORATED

-23.61%

Shares350.9K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

23.93%

Shares192.0K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

-2.52%

Shares64.5K

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHINE

-0.93%

Shares107.2K

Event2026-06-30

Filed2026-07-28

HPQ

HP INC

-6.83%

Shares1.3M

Event2026-06-30

Filed2026-07-28

MASTERCARD, INC.

-15.30%

Shares49.7K

Event2026-06-30

Filed2026-07-28

URI

UNITED RENTALS INC

1.72%

Shares22.1K

Event2026-06-30

Filed2026-07-28

ORACLE CORP

5.71%

Shares164.8K

Event2026-06-30

Filed2026-07-28

MAR

MARRIOTT INTERNATIONAL, INC.

446.60%

Shares64.0K

Event2026-06-30

Filed2026-07-28

ROP

ROPER TECHNOLOGIES INC

-2.81%

Shares66.7K

Event2026-06-30

Filed2026-07-28

CMI

CUMMINS INC

-15.36%

Shares30.6K

Event2026-06-30

Filed2026-07-28

DIS

WALT DISNEY CO

-7.21%

Shares226.4K

Event2026-06-30

Filed2026-07-28

VERIZON COMMUNICATIONS

-28.03%

Shares510.0K

Event2026-06-30

Filed2026-07-28

ADOBE INC

4.92%

Shares105.0K

Event2026-06-30

Filed2026-07-28

QUANTA SERVICES INCORPORATED

-27.81%

Shares29.0K

Event2026-06-30

Filed2026-07-28

DHI

D.R. HORTON INC

-14.00%

Shares124.6K

Event2026-06-30

Filed2026-07-28

TRAVELERS COMPANIES INC

-23.40%

Shares60.6K

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMERICA CORPORATION

-14.92%

Shares335.3K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO.

-15.14%

Shares58.0K

Event2026-06-30

Filed2026-07-28

UNP

UNION PACIFIC CORPORATION

-13.85%

Shares69.3K

Event2026-06-30

Filed2026-07-28

DRI

DARDEN RESTAURANTS, INC.

-18.57%

Shares90.8K

Event2026-06-30

Filed2026-07-28

VLO

VALERO ENERGY CORP

-20.78%

Shares71.2K

Event2026-06-30

Filed2026-07-28

MET

METLIFE, INC.

-13.62%

Shares217.4K

Event2026-06-30

Filed2026-07-28

AMERIPRISE FINANCIAL, INC.

-13.76%

Shares39.0K

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO. , INC.

-25.41%

Shares133.5K

Event2026-06-30

Filed2026-07-28

WAB

WESTINGHOUSE AIR BRAKE TECHNOL

-23.24%

Shares63.0K

Event2026-06-30

Filed2026-07-28

APTIV PLC

0.89%

Shares271.5K

Event2026-06-30

Filed2026-07-28

LOW

LOWE'S COMPANIES INC.

-27.57%

Shares70.8K

Event2026-06-30

Filed2026-07-28

TGT

TARGET CORPORATION

-24.08%

Shares118.1K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY AND COMPANY

1229.34%

Shares12.5K

Event2026-06-30

Filed2026-07-28

CBRE

CBRE GROUP INCORPORATED

-1.19%

Shares111.6K

Event2026-06-30

Filed2026-07-28

KDP

KEURIG DR PEPPER INC

-9.58%

Shares452.7K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC CAP STK CL C

0.00%

Shares40.0K

Event2026-06-30

Filed2026-07-28

CVS

CVS HEALTH CORP

-14.82%

Shares134.1K

Event2026-06-30

Filed2026-07-28

COP

CONOCOPHILLIPS

-25.13%

Shares131.1K

Event2026-06-30

Filed2026-07-28

FISERV, INC.

-6.97%

Shares264.3K

Event2026-06-30

Filed2026-07-28

VISA INCORPORATION

-10.28%

Shares35.7K

Event2026-06-30

Filed2026-07-28

INCY

INCYTE CORP

-15.54%

Shares106.8K

Event2026-06-30

Filed2026-07-28

CONSTELLATION BRANDS, INC.

-15.59%

Shares83.5K

Event2026-06-30

Filed2026-07-28

STLD

STEEL DYNAMICS INC

-12.39%

Shares48.6K

Event2026-06-30

Filed2026-07-28

TSN

TYSON FOODS, INC.

-15.87%

Shares193.1K

Event2026-06-30

Filed2026-07-28

MCK

MCKESSON CORPORATION

-20.86%

Shares14.1K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

-46.19%

Shares27.6K

Event2026-06-30

Filed2026-07-28

PEG

PUBLIC SERVICE ENTERPRISE GROU

-7.96%

Shares128.2K

Event2026-06-30

Filed2026-07-28

DTE

DTE ENERGY COMPANY

-15.89%

Shares67.1K

Event2026-06-30

Filed2026-07-28

SHW

SHERWIN-WILLIAMS CO

-7.66%

Shares28.3K

Event2026-06-30

Filed2026-07-28

TMO

THERMO FISHER SCIENTIFIC INC.

-18.68%

Shares19.0K

Event2026-06-30

Filed2026-07-28

DHR

DANAHER CORP

-5.30%

Shares48.7K

Event2026-06-30

Filed2026-07-28

SYK

STRYKER CORPORATION

-21.62%

Shares27.9K

Event2026-06-30

Filed2026-07-28

REGN

REGENERON PHARMACEUTICALS INCO

-18.54%

Shares13.7K

Event2026-06-30

Filed2026-07-28

BKNG

BOOKING HOLDINGS INC

3747.69%

Shares41.6K

Event2026-06-30

Filed2026-07-28

PHILIP MORRIS INTERNATIONAL IN

New

Shares40.1K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

-31.13%

Shares25.6K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

-16.44%

Shares25.1K

Event2026-06-30

Filed2026-07-28

HLT

HILTON WORLDWIDE HOLDINGS INC

21.49%

Shares12.6K

Event2026-06-30

Filed2026-07-28

ORLY

O'REILLY AUTOMOTIVE, INC.

20.10%

Shares45.1K

Event2026-06-30

Filed2026-07-28

VSLU

APPLIED FINANCE VALUATION LARGE CAP ETF

0.00%

Shares70.8K

Event2026-06-30

Filed2026-07-28

AZO

AUTOZONE, INC.

72.94%

Shares882

Event2026-06-30

Filed2026-07-28

DELL

DELL TECHNOLOGIES INC

-38.75%

Shares6.5K

Event2026-06-30

Filed2026-07-28

CEG

CONSTELLATION ENERGY CORP

New

Shares10.9K

Event2026-06-30

Filed2026-07-28

ALTRIA GROUP, INC.

New

Shares37.5K

Event2026-06-30

Filed2026-07-28

LRCX

LAM RESEARCH CORPORATION

-30.00%

Shares6.2K

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

-24.22%

Shares6.8K

Event2026-06-30

Filed2026-07-28

PGR

PROGRESSIVE CORP

-9.79%

Shares10.9K

Event2026-06-30

Filed2026-07-28

MNST

MONSTER BEVERAGE CORP

New

Shares21.7K

Event2026-06-30

Filed2026-07-28

BMY

BRISTOL-MYERS SQUIBB COMPANY

New

Shares36.0K

Event2026-06-30

Filed2026-07-28

YUM

YUM! BRANDS, INC.

5.60%

Shares12.6K

Event2026-06-30

Filed2026-07-28

GENERAL MOTORS COMPANY

New

Shares25.8K

Event2026-06-30

Filed2026-07-28

GILD

GILEAD SCIENCES, INC

-27.57%

Shares14.7K

Event2026-06-30

Filed2026-07-28

APPLOVIN CORP

New

Shares3.6K

Event2026-06-30

Filed2026-07-28

TDG

TRANSDIGM GROUP INCORPORATED

3.06%

Shares1.3K

Event2026-06-30

Filed2026-07-28

NSC

NORFOLK SOUTHERN CORPORATION

-11.84%

Shares5.3K

Event2026-06-30

Filed2026-07-28

FORD MOTOR COMPANY

New

Shares120.5K

Event2026-06-30

Filed2026-07-28

MCO

MOODY'S CORPORATION

22.96%

Shares3.6K

Event2026-06-30

Filed2026-07-28

TMUS

T-MOBILE US INC

6.28%

Shares9.6K

Event2026-06-30

Filed2026-07-28

ACCENTURE PLC

33.38%

Shares12.6K

Event2026-06-30

Filed2026-07-28

MMC

MARSH & MCLENNAN COMPANIES, IN

New

Shares9.2K

Event2026-06-30

Filed2026-07-28

TRANE TECHNOLOGIES PLC

5.99%

Shares3.1K

Event2026-06-30

Filed2026-07-28

UGI

UGI CORPORATION

14.25%

Shares42.8K

Event2026-06-30

Filed2026-07-28

ADP

AUTOMATIC DATA PROCESSING, INC

31.96%

Shares6.4K

Event2026-06-30

Filed2026-07-28

EXPE

EXPEDIA GROUP INC

188.22%

Shares5.6K

Event2026-06-30

Filed2026-07-28

QCOM

QUALCOMM INCORPORATED

-6.53%

Shares7.6K

Event2026-06-30

Filed2026-07-28

AON

AON PLC

New

Shares4.2K

Event2026-06-30

Filed2026-07-28

LNG

CHENIERE ENERGY, INC.

-57.48%

Shares5.6K

Event2026-06-30

Filed2026-07-28

FIX

COMFORT SYSTEMS USA INC

28.11%

Shares670

Event2026-06-30

Filed2026-07-28

VRT

VERTIV HOLDINGS CO

New

Shares3.9K

Event2026-06-30

Filed2026-07-28

OKE

ONEOK INC

New

Shares13.8K

Event2026-06-30

Filed2026-07-28

HCA

HCA HEALTHCARE INC

-4.79%

Shares3.0K

Event2026-06-30

Filed2026-07-28

SPG

SIMON PROPERTY GROUP INC

10.33%

Shares5.2K

Event2026-06-30

Filed2026-07-28

STT

STATE STREET CORP

-11.05%

Shares6.8K

Event2026-06-30

Filed2026-07-28

MPC

MARATHON PETROLEUM CORP

-23.15%

Shares4.4K

Event2026-06-30

Filed2026-07-28

PNC

PNC FINANCIAL SERVICES GROUP I

-9.66%

Shares4.3K

Event2026-06-30

Filed2026-07-28

AMT

AMERICAN TOWER CORPORATION

2.45%

Shares6.5K

Event2026-06-30

Filed2026-07-28

ANET

ARISTA NETWORKS INC

4.30%

Shares6.2K

Event2026-06-30

Filed2026-07-28

FANG

DIAMONDBACK ENERGY INC

New

Shares5.9K

Event2026-06-30

Filed2026-07-28

PRU

PRUDENTIAL FINANCIAL, INCORPOR

25.15%

Shares9.5K

Event2026-06-30

Filed2026-07-28

FOXA

FOX CORP

New

Shares19.5K

Event2026-06-30

Filed2026-07-28

ETN

EATON CORP PLC

-20.05%

Shares2.4K

Event2026-06-30

Filed2026-07-28

OHI

OMEGA HEALTHCARE INVESTORS, IN

-7.60%

Shares21.2K

Event2026-06-30

Filed2026-07-28

HBAN

HUNTINGTON BANCSHARES INCORPOR

-2.09%

Shares56.9K

Event2026-06-30

Filed2026-07-28

NVS

NOVARTIS AG

-12.70%

Shares6.3K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

5.47%

Shares2.7K

Event2026-06-30

Filed2026-07-28

UNILEVER PLC - ADR

3.06%

Shares16.0K

Event2026-06-30

Filed2026-07-28

PFE

PFIZER INC

-15.63%

Shares39.3K

Event2026-06-30

Filed2026-07-28

TFC

TRUIST FINANCIAL CORP

-6.68%

Shares19.0K

Event2026-06-30

Filed2026-07-28

CSX

CSX CORP

-33.11%

Shares19.8K

Event2026-06-30

Filed2026-07-28

SRE

SEMPRA

-10.28%

Shares10.1K

Event2026-06-30

Filed2026-07-28

HAS

HASBRO INC

-5.94%

Shares11.0K

Event2026-06-30

Filed2026-07-28

RTX CORP

-9.43%

Shares4.7K

Event2026-06-30

Filed2026-07-28

PCAR

PACCAR INC

-40.75%

Shares7.5K

Event2026-06-30

Filed2026-07-28

CCL

CARNIVAL CORPORATION LTD

New

Shares31.0K

Event2026-06-30

Filed2026-07-28

OTIS

OTIS WORLDWIDE CORP

-10.08%

Shares12.0K

Event2026-06-30

Filed2026-07-28

INGR

INGREDION INCORPORATION

-11.33%

Shares9.1K

Event2026-06-30

Filed2026-07-28

ABT

ABBOTT LABORATORIES

29.24%

Shares9.2K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORP

-17.95%

Shares5.0K

Event2026-06-30

Filed2026-07-28

EOG

EOG RESOURCES INC

-57.78%

Shares6.3K

Event2026-06-30

Filed2026-07-28

FTNT

FORTINET INCORPORATION

-46.20%

Shares5.4K

Event2026-06-30

Filed2026-07-28

TAP

MOLSON COORS BEVERAGE CO

-8.29%

Shares20.9K

Event2026-06-30

Filed2026-07-28

NEM

NEWMONT CORPORATION

New

Shares8.4K

Event2026-06-30

Filed2026-07-28

NVR

NVR INC.

1.80%

Shares113

Event2026-06-30

Filed2026-07-28

ALL

ALLSTATE CORP

-10.94%

Shares3.2K

Event2026-06-30

Filed2026-07-28

AME

AMETEK INC

3.52%

Shares3.1K

Event2026-06-30

Filed2026-07-28

DAL

DELTA AIR LINES INC

15.82%

Shares7.6K

Event2026-06-30

Filed2026-07-28

GENERAL DYNAMICS CORPORATION

New

Shares2.0K

Event2026-06-30

Filed2026-07-28

BSX

BOSTON SCIENTIFIC CORPORATION

New

Shares16.3K

Event2026-06-30

Filed2026-07-28

LYB

LYONDELLBASELL INDUSTRIES N.V

-51.21%

Shares12.7K

Event2026-06-30

Filed2026-07-28

EME

EMCOR GROUP INC

35.31%

Shares797

Event2026-06-30

Filed2026-07-28

UAL

UNITED AIRLINES HOLDINGS INC

43.83%

Shares4.8K

Event2026-06-30

Filed2026-07-28

AT&T INC

-12.17%

Shares30.8K

Event2026-06-30

Filed2026-07-28

CMCSA

COMCAST CORP

-24.11%

Shares25.9K

Event2026-06-30

Filed2026-07-28

DECK

DECKERS OUTDOOR CORPORATION

33.42%

Shares6.4K

Event2026-06-30

Filed2026-07-28

NDAQ

NASDAQ INC

17.73%

Shares8.0K

Event2026-06-30

Filed2026-07-28

GWW

WW GRAINGER INC

-31.80%

Shares459

Event2026-06-30

Filed2026-07-28

PYPL

PAYPAL HOLDINGS INC

-3.31%

Shares14.4K

Event2026-06-30

Filed2026-07-28

SHARKNINJA INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-28

LULU

LULULEMON ATHLETICA INCORPORAT

15.59%

Shares5.4K

Event2026-06-30

Filed2026-07-28

DOMINO' S PIZZA, INC.

18.53%

Shares2.0K

Event2026-06-30

Filed2026-07-28

NOC

NORTHROP GRUMMAN CORPORATION

New

Shares1.1K

Event2026-06-30

Filed2026-07-28

IQV

IQVIA HOLDINGS INC

-19.81%

Shares2.9K

Event2026-06-30

Filed2026-07-28

HEI

HEICO CORPORATION

New

Shares1.6K

Event2026-06-30

Filed2026-07-28

INGERSOLL RAND INC

New

Shares6.5K

Event2026-06-30

Filed2026-07-28

FICO

FAIR ISAAC CORP.

-16.95%

Shares441

Event2026-06-30

Filed2026-07-28

ICE

INTERCONTINENTAL EXCHANGE INC

-24.24%

Shares4.3K

Event2026-06-30

Filed2026-07-28

ZOETIS INC

-16.00%

Shares7.0K

Event2026-06-30

Filed2026-07-28

MTD

METTLER-TOLEDO INTERNATIONAL I

-18.32%

Shares388

Event2026-06-30

Filed2026-07-28

BBY

BEST BUY CO., INC.

32.31%

Shares6.5K

Event2026-06-30

Filed2026-07-28

PHM

PULTEGROUP, INCORPORATION

-40.61%

Shares3.6K

Event2026-06-30

Filed2026-07-28

KVUE

KENVUE INC

New

Shares24.8K

Event2026-06-30

Filed2026-07-28

BROADRIDGE FINANCIAL SOLUTIONS

37.89%

Shares3.4K

Event2026-06-30

Filed2026-07-28

WBD

WARNER BROS DISCOVERY INC

New

Shares16.8K

Event2026-06-30

Filed2026-07-28

EQT

EQT CORPORATION

New

Shares8.1K

Event2026-06-30

Filed2026-07-28

NFG

NATIONAL FUEL GAS COMPANY

18.09%

Shares5.5K

Event2026-06-30

Filed2026-07-28

VRSN

VERISIGN, INC

-23.62%

Shares1.7K

Event2026-06-30

Filed2026-07-28

LII

LENNOX INTERNATIONAL INCORPORA

5.16%

Shares734

Event2026-06-30

Filed2026-07-28

PERMIAN RESOURCES CORP

New

Shares22.8K

Event2026-06-30

Filed2026-07-28

LHX

L3HARRIS TECHNOLOGIES, INC

-13.02%

Shares1.4K

Event2026-06-30

Filed2026-07-28

ULTA BEAUTY INC

New

Shares901

Event2026-06-30

Filed2026-07-28

FERG

FERGUSON ENTERPRISES INC

-39.99%

Shares1.7K

Event2026-06-30

Filed2026-07-28

CHD

CHURCH & DWIGHT CO., INC.

-37.23%

Shares4.1K

Event2026-06-30

Filed2026-07-28

DKS

DICK'S SPORTING GOODS, INC.

32.36%

Shares1.7K

Event2026-06-30

Filed2026-07-28

INTU

INTUIT INC

-6.61%

Shares1.5K

Event2026-06-30

Filed2026-07-28

AGILENT TECHNOLOGIES, INC.

3.56%

Shares2.9K

Event2026-06-30

Filed2026-07-28

IDEXX LABORATORIES INCORPORATE

New

Shares722

Event2026-06-30

Filed2026-07-28

GIS

GENERAL MILLS, INC.

-25.78%

Shares10.6K

Event2026-06-30

Filed2026-07-28

TRU

TRANSUNION

9.44%

Shares5.0K

Event2026-06-30

Filed2026-07-28

LDOS

LEIDOS HOLDINGS INC

-3.68%

Shares3.4K

Event2026-06-30

Filed2026-07-28

CBOE

CBOE GLOBAL MARKETS INC

-14.43%

Shares1.4K

Event2026-06-30

Filed2026-07-28

GPC

GENUINE PARTS COMPANY

42.56%

Shares2.9K

Event2026-06-30

Filed2026-07-28

SMURFIT WESTROCK PLC

New

Shares7.3K

Event2026-06-30

Filed2026-07-28

MGM

MGM RESORTS INTERNATIONAL

18.87%

Shares6.8K

Event2026-06-30

Filed2026-07-28

EXE

EXPAND ENERGY CORP

New

Shares3.6K

Event2026-06-30

Filed2026-07-28

DVA

DAVITA INC

-17.76%

Shares1.4K

Event2026-06-30

Filed2026-07-28

VLTO

VERALTO CORP

-21.93%

Shares3.5K

Event2026-06-30

Filed2026-07-28

WYNDHAM HOTELS & RESORTS INC

25.79%

Shares3.7K

Event2026-06-30

Filed2026-07-28

MAS

MASCO CORPORATION

-39.00%

Shares3.8K

Event2026-06-30

Filed2026-07-28

THC

TENET HEALTHCARE CORPORATION

-0.61%

Shares1.6K

Event2026-06-30

Filed2026-07-28

WTW

WILLIS TOWERS WATSON PLC

14.75%

Shares1.2K

Event2026-06-30

Filed2026-07-28

FTAI

FTAI AVIATION LTD

New

Shares1.1K

Event2026-06-30

Filed2026-07-28

CHDN

CHURCHILL DOWNS INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-28

PNR

PENTAIR PLC

28.85%

Shares3.7K

Event2026-06-30

Filed2026-07-28

BIIB

BIOGEN INC

-28.12%

Shares1.3K

Event2026-06-30

Filed2026-07-28

FTV

FORTIVE CORP

-27.53%

Shares4.7K

Event2026-06-30

Filed2026-07-28

UTHR

UNITED THERAPEUTICS CORPORATIO

-7.95%

Shares521

Event2026-06-30

Filed2026-07-28

DVN

DEVON ENERGY CORPORATION

New

Shares6.8K

Event2026-06-30

Filed2026-07-28

BBWI

BATH & BODY WORKS INC

New

Shares11.8K

Event2026-06-30

Filed2026-07-28

ALLEGION PLC

2.40%

Shares1.9K

Event2026-06-30

Filed2026-07-28

PPG

PPG INDUSTRIES, INC.

-24.67%

Shares2.2K

Event2026-06-30

Filed2026-07-28

TOL

TOLL BROTHERS, INC.

New

Shares1.6K

Event2026-06-30

Filed2026-07-28

ACI

ALBERTSONS COMPANIES INC

-44.73%

Shares19.7K

Event2026-06-30

Filed2026-07-28

RMD

RESMED INC.

-19.33%

Shares1.4K

Event2026-06-30

Filed2026-07-28

SJM

J.M. SMUCKER CO

-37.44%

Shares2.3K

Event2026-06-30

Filed2026-07-28

BF.B

BROWN-FORMAN CORPORATION

-37.01%

Shares9.7K

Event2026-06-30

Filed2026-07-28

CHH

CHOICE HOTELS INTERNATIONAL, I

New

Shares2.3K

Event2026-06-30

Filed2026-07-28

CROX

CROCS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-28

BWA

BORGWARNER INC.

New

Shares3.8K

Event2026-06-30

Filed2026-07-28

CIGNA GROUP

-25.82%

Shares908

Event2026-06-30

Filed2026-07-28

WING

WINGSTOP INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-28

HRB

H & R BLOCK INC

New

Shares6.3K

Event2026-06-30

Filed2026-07-28

FDS

FACTSET RESEARCH SYSTEMS INC.

-22.49%

Shares1.0K

Event2026-06-30

Filed2026-07-28

CSL

CARLISLE COMPANIES, INCORPORAT

New

Shares662

Event2026-06-30

Filed2026-07-28

HIG

HARTFORD INSURANCE GROUP INC

-28.63%

Shares1.8K

Event2026-06-30

Filed2026-07-28

APA CORP (US)

-53.24%

Shares7.3K

Event2026-06-30

Filed2026-07-28

CDW

CDW CORP

-25.47%

Shares1.7K

Event2026-06-30

Filed2026-07-28

JAZZ PHARMACEUTICALS PLC

New

Shares970

Event2026-06-30

Filed2026-07-28

CHTR

CHARTER COMMUNICATIONS INC

-2.12%

Shares1.6K

Event2026-06-30

Filed2026-07-28

TNL

TRAVEL AND LEISURE CO

New

Shares3.0K

Event2026-06-30

Filed2026-07-28

BJS WHOLESALE CLUB HOLDINGS IN

-52.23%

Shares2.6K

Event2026-06-30

Filed2026-07-28

ADSK

AUTODESK, INC.

8.28%

Shares1.1K

Event2026-06-30

Filed2026-07-28

SYF

SYNCHRONY FINANCIAL

-7.08%

Shares2.8K

Event2026-06-30

Filed2026-07-28

CZR

CAESARS ENTERTAINMENT INC

New

Shares7.0K

Event2026-06-30

Filed2026-07-28

CCK

CROWN HOLDINGS, INC.

New

Shares1.9K

Event2026-06-30

Filed2026-07-28

HALOZYME THERAPEUTICS, INC.

New

Shares2.6K

Event2026-06-30

Filed2026-07-28

BAH

BOOZ ALLEN HAMILTON HOLDING CO

-7.53%

Shares3.3K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available