The Analysis of Applied Finance Capital Management, LLC's Holdings
Currently, Applied Finance Capital Management, LLC holds 280 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in MSFT (+55.0K shares, valued at $28.5M), STLD (+68.0K shares, valued at $9.5M), COP (+56.3K shares, valued at $5.3M); decreased their positions in ORCL (-73.5K shares, valued at $20.7M), KLAC (-11.2K shares, valued at $12.1M), CVX (-75.7K shares, valued at $11.8M); initiated new positions in XOM (+33.5K shares, valued at $3.8M), UNH (+8.2K shares, valued at $2.8M), MDT (+13.7K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC.252.8K shares-6.68%2025-09-302025-11-06
MSFT MICROSOFT CORPORATION117.0K shares88.78%2025-09-302025-11-06 GOOGL ALPHABET INC230.9K shares-11.09%2025-09-302025-11-06 ORCL ORACLE CORP159.8K shares-31.52%2025-09-302025-11-06 META META PLATFORMS INC55.0K shares-14.54%2025-09-302025-11-06 KLAC KLA CORP35.9K shares-23.74%2025-09-302025-11-06 AMAT APPLIED MATERIALS, INC.176.6K shares-18.67%2025-09-302025-11-06 HPQ HP INC1.2M shares8.42%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHINE115.3K shares-12.21%2025-09-302025-11-06 NVDA NVIDIA CORPORATION173.4K shares-14.88%2025-09-302025-11-06 CSCO CISCO SYSTEMS INCORPORATED463.1K shares-8.86%2025-09-302025-11-06 ADBE ADOBE INC82.8K shares-0.45%2025-09-302025-11-06 DHI DR HORTON INC165.0K shares-5.03%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS633.4K shares3.56%2025-09-302025-11-06 ROP ROPER TECHNOLOGIES INC52.8K shares0.33%2025-09-302025-11-06 MA MASTERCARD, INC.45.1K shares-9.51%2025-09-302025-11-06 APTV APTIV PLC294.7K shares-16.12%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.77.9K shares-18.93%2025-09-302025-11-06 LOW LOWE'S COMPANIES INC.96.2K shares-0.40%2025-09-302025-11-06 DIS WALT DISNEY CO210.3K shares-13.56%2025-09-302025-11-06 CMI CUMMINS INC56.3K shares-7.32%2025-09-302025-11-06 BAC BANK OF AMERICA CORPORATION461.0K shares-15.18%2025-09-302025-11-06 URI UNITED RENTALS INC24.6K shares-18.96%2025-09-302025-11-06 TRV TRAVELERS COMPANIES INC84.3K shares-5.91%2025-09-302025-11-06 CBRE CBRE GROUP INCORPORATED148.3K shares-13.59%2025-09-302025-11-06 MET METLIFE, INC.266.2K shares-7.05%2025-09-302025-11-06 AMP AMERIPRISE FINANCIAL, INC.44.1K shares-12.39%2025-09-302025-11-06 PWR QUANTA SERVICES INCORPORATED49.6K shares-29.49%2025-09-302025-11-06 VLO VALERO ENERGY CORP115.2K shares13.75%2025-09-302025-11-06 DRI DARDEN RESTAURANTS, INC.101.8K shares-4.89%2025-09-302025-11-06 UNP UNION PACIFIC CORPORATION79.0K shares-3.27%2025-09-302025-11-06 WAB WESTINGHOUSE AIR BRAKE TECHNOL89.4K shares-11.35%2025-09-302025-11-06 COP CONOCOPHILLIPS178.4K shares46.08%2025-09-302025-11-06 LKQ LKQ CORPORATION536.3K shares6.14%2025-09-302025-11-06 FI FISERV, INC.122.3K shares21.92%2025-09-302025-11-06 INCY INCYTE CORP177.4K shares-22.54%2025-09-302025-11-06 MRK MERCK & CO. , INC.178.1K shares-8.50%2025-09-302025-11-06 TGT TARGET CORPORATION159.9K shares-6.62%2025-09-302025-11-06 TMO THERMO FISHER SCIENTIFIC INC.29.5K shares-4.66%2025-09-302025-11-06 MCK MCKESSON CORPORATION18.3K shares-20.48%2025-09-302025-11-06 TSN TYSON FOODS, INC.258.3K shares-2.50%2025-09-302025-11-06 CVS CVS HEALTH CORP184.2K shares-15.36%2025-09-302025-11-06 REGN REGENERON PHARMACEUTICALS INCO22.2K shares-3.32%2025-09-302025-11-06 SYK STRYKER CORPORATION33.1K shares-17.16%2025-09-302025-11-06 STZ CONSTELLATION BRANDS, INC.90.4K shares-3.15%2025-09-302025-11-06 KDP KEURIG DR PEPPER INC470.6K shares-6.34%2025-09-302025-11-06 PEG PUBLIC SERVICE ENTERPRISE GROU143.6K shares-5.08%2025-09-302025-11-06 DTE DTE ENERGY COMPANY84.0K shares-4.71%2025-09-302025-11-06 AVGO BROADCOM INC34.8K shares-18.39%2025-09-302025-11-06 DHR DANAHER CORP56.4K shares-14.16%2025-09-302025-11-06 STLD STEEL DYNAMICS INC71.8K shares1774.00%2025-09-302025-11-06 SHW SHERWIN-WILLIAMS CO28.4K shares-7.84%2025-09-302025-11-06 V VISA INCORPORATION15.6K shares-15.34%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON27.2K shares-9.59%2025-09-302025-11-06 ABBV ABBVIE INC20.7K shares-6.98%2025-09-302025-11-06 XOM EXXON MOBIL CORP33.5K sharesnew addition2025-09-302025-11-06 VSLU ETF OPPORTUNITIES TRUST APPLIED FINA VAL71.6K shares0.34%2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC8.2K sharesnew addition2025-09-302025-11-06 APP APPLOVIN CORP3.8K shares-13.52%2025-09-302025-11-06 ACN ACCENTURE PLC9.5K shares-0.75%2025-09-302025-11-06 TMUS T-MOBILE US INC9.7K shares-7.76%2025-09-302025-11-06 NSC NORFOLK SOUTHERN CORPORATION7.0K shares-11.31%2025-09-302025-11-06 CAT CATERPILLAR INC.4.3K shares-24.29%2025-09-302025-11-06 LRCX LAM RESEARCH CORPORATION15.0K shares-25.53%2025-09-302025-11-06 T AT&T INC66.8K shares-8.43%2025-09-302025-11-06 PNC PNC FINANCIAL SERVICES GROUP I9.3K shares-14.50%2025-09-302025-11-06 ORLY O'REILLY AUTOMOTIVE, INC.17.2K shares-0.98%2025-09-302025-11-06 BKNG BOOKING HOLDINGS INC341 shares-21.61%2025-09-302025-11-06 CRM SALESFORCE INC7.7K shares-13.46%2025-09-302025-11-06 AMGN AMGEN INC6.2K shares-2.94%2025-09-302025-11-06 GILD GILEAD SCIENCES, INC.15.0K shares-6.56%2025-09-302025-11-06 QCOM QUALCOMM INCORPORATED10.0K shares-16.28%2025-09-302025-11-06 PCAR PACCAR INC16.9K shares96.69%2025-09-302025-11-06 PFE PFIZER INC62.1K shares-12.87%2025-09-302025-11-06 PGR PROGRESSIVE CORP6.1K shares-0.33%2025-09-302025-11-06 DELL DELL TECHNOLOGIES INC10.6K shares-23.69%2025-09-302025-11-06 AZO AUTOZONE, INC.351 shares-5.14%2025-09-302025-11-06 AON AON PLC4.1K shares0.59%2025-09-302025-11-06 HCA HCA HEALTHCARE INC3.4K shares-14.74%2025-09-302025-11-06 CMCSA COMCAST CORP45.9K shares-10.18%2025-09-302025-11-06 MAR MARRIOTT INTERNATIONAL, INC.5.4K shares-19.74%2025-09-302025-11-06 HLT HILTON WORLDWIDE HOLDINGS INC5.2K shares-18.61%2025-09-302025-11-06 MDT MEDTRONIC PLC13.7K sharesnew addition2025-09-302025-11-06 COR CENCORA INC4.2K shares-8.58%2025-09-302025-11-06 IWD ISHARES RUSSELL 1000 VALUE6.3K shares-74.74%2025-09-302025-11-06 CB CHUBB LTD4.4K shares-5.15%2025-09-302025-11-06 SRE SEMPRA12.6K shares6.88%2025-09-302025-11-06 ADP AUTOMATIC DATA PROCESSING, INC3.8K sharesnew addition2025-09-302025-11-06 SO SOUTHERN CO11.7K shares-8.06%2025-09-302025-11-06 MCO MOODY'S CORPORATION2.3K shares-16.53%2025-09-302025-11-06 CSX CSX CORP30.8K shares-21.15%2025-09-302025-11-06 RTX RTX CORP6.5K shares3.42%2025-09-302025-11-06 GD GENERAL DYNAMICS CORPORATION3.1K shares-13.84%2025-09-302025-11-06 OHI OMEGA HEALTHCARE INVESTORS, IN25.0K shares17.57%2025-09-302025-11-06 DUK DUKE ENERGY CORPORATION8.5K sharesnew addition2025-09-302025-11-06 CRH CRH PLC8.5K sharesnew addition2025-09-302025-11-06 TAP MOLSON COORS BEVERAGE CO22.5K shares27.35%2025-09-302025-11-06 UGI UGI CORPORATION30.3K shares-0.49%2025-09-302025-11-06 LNG CHENIERE ENERGY, INC.4.3K shares-11.61%2025-09-302025-11-06 MPC MARATHON PETROLEUM CORP5.2K shares-16.71%2025-09-302025-11-06 STT STATE STREET CORP8.6K shares-11.81%2025-09-302025-11-06 HD HOME DEPOT INC2.4K shares11.43%2025-09-302025-11-06 LYB LYONDELLBASELL INDUSTRIES NV20.2K shares-3.71%2025-09-302025-11-06 ETN EATON CORP PLC2.6K shares-7.88%2025-09-302025-11-06 LHX L3HARRIS TECHNOLOGIES INC3.2K shares-25.89%2025-09-302025-11-06 INGR INGREDION INCORPORATION8.0K shares4.05%2025-09-302025-11-06 NVS NOVARTIS AG7.6K shares0.80%2025-09-302025-11-06 CVX CHEVRON CORP6.2K shares-92.39%2025-09-302025-11-06 ZTS ZOETIS INC6.6K shares-1.46%2025-09-302025-11-06 ELV ELEVANCE HEALTH INC3.0K shares7.55%2025-09-302025-11-06 MSI MOTOROLA SOLUTIONS INCORPORATI2.1K shares-2.38%2025-09-302025-11-06 TFC TRUIST FINANCIAL CORP20.7K shares-4.39%2025-09-302025-11-06 HBAN HUNTINGTON BANCSHARES INCORPOR54.1K shares-9.70%2025-09-302025-11-06 SPG SIMON PROPERTY GROUP INC5.0K shares-13.19%2025-09-302025-11-06 USB US BANCORP19.1K shares-21.82%2025-09-302025-11-06 ABT ABBOTT LABORATORIES6.9K shares9.39%2025-09-302025-11-06 HAS HASBRO INC12.1K shares-19.17%2025-09-302025-11-06 ALL ALLSTATE CORP4.2K shares-6.89%2025-09-302025-11-06 EOG EOG RESOURCES INC8.1K shares-7.66%2025-09-302025-11-06 APO APOLLO GLOBAL MANAGEMENT INC6.7K shares-22.59%2025-09-302025-11-06 CDNS CADENCE DESIGN SYSTEMS, INC.2.5K shares-22.75%2025-09-302025-11-06 PRU PRUDENTIAL FINANCIAL, INCORPOR8.6K shares72.83%2025-09-302025-11-06 MDLZ MONDELEZ INTERNATIONAL INCORPO14.2K shares-11.57%2025-09-302025-11-06 LLY ELI LILLY AND COMPANY1.2K shares9.50%2025-09-302025-11-06 YUM YUM! BRANDS, INC.5.8K shares-13.14%2025-09-302025-11-06 UL UNILEVER PLC14.7K shares13.90%2025-09-302025-11-06 PYPL PAYPAL HOLDINGS INC12.9K shares-25.72%2025-09-302025-11-06 AFL AFLAC INC7.7K sharesnew addition2025-09-302025-11-06 FICO FAIR ISAAC CORP.561 shares2.56%2025-09-302025-11-06 AME AMETEK INC4.4K shares-16.82%2025-09-302025-11-06 IDXX IDEXX LABORATORIES INCORPORATE1.3K shares-26.67%2025-09-302025-11-06 SLB SLB NV22.5K shares-0.74%2025-09-302025-11-06 FTNT FORTINET INCORPORATION9.1K shares-14.50%2025-09-302025-11-06 DAL DELTA AIR LINES INC13.3K shares-22.91%2025-09-302025-11-06 OTIS OTIS WORLDWIDE CORP8.2K shares-13.60%2025-09-302025-11-06 A AGILENT TECHNOLOGIES, INC.5.8K shares-20.77%2025-09-302025-11-06 ACGL ARCH CAPITAL GROUP LTD.8.0K shares-3.03%2025-09-302025-11-06 FDX FEDEX CORPORATION3.1K sharesnew addition2025-09-302025-11-06 ADSK AUTODESK, INC.2.3K shares-19.82%2025-09-302025-11-06 SNPS SYNOPSYS, INC.1.5K shares-24.60%2025-09-302025-11-06 HIG HARTFORD INSURANCE GROUP INC5.4K shares-11.56%2025-09-302025-11-06 CHTR CHARTER COMMUNICATIONS INC2.6K shares-17.94%2025-09-302025-11-06 EW EDWARDS LIFESCIENCES CORPORATI9.1K shares-13.72%2025-09-302025-11-06 GEHC GE HEALTHCARE TECHNOLOGIES INC9.3K shares-19.05%2025-09-302025-11-06 GWW WW GRAINGER INC731 shares-13.49%2025-09-302025-11-06 LEN LENNAR CORPORATION5.4K shares-19.52%2025-09-302025-11-06 WHR WHIRLPOOL CORPORATION8.7K shares-8.60%2025-09-302025-11-06 CCL CARNIVAL CORP23.1K shares-33.53%2025-09-302025-11-06 EBAY EBAY INCORPORATED7.3K shares-19.65%2025-09-302025-11-06 HSY HERSHEY CO3.5K shares-12.46%2025-09-302025-11-06 CTSH COGNIZANT TECHNOLOGY SOLUTIONS9.8K shares-10.75%2025-09-302025-11-06 IQV IQVIA HOLDINGS INC3.4K shares-22.98%2025-09-302025-11-06 RJF RAYMOND JAMES FINANCIAL, INC.3.8K shares-24.66%2025-09-302025-11-06 EQT EQT CORPORATION11.8K shares-13.71%2025-09-302025-11-06 UAL UNITED AIRLINES HOLDINGS INC6.6K shares-24.37%2025-09-302025-11-06 CBOE CBOE GLOBAL MARKETS INC2.6K shares-9.10%2025-09-302025-11-06 VICI VICI PROPERTIES INC19.2K shares-9.90%2025-09-302025-11-06 MTB M&T BANK CORPORATION3.1K shares-23.75%2025-09-302025-11-06 FIX COMFORT SYSTEMS USA INC751 shares-13.28%2025-09-302025-11-06 NUE NUCOR CORP4.6K shares-22.82%2025-09-302025-11-06 EME EMCOR GROUP INC936 shares-17.24%2025-09-302025-11-06 SMCI SUPER MICRO COMPUTER INC12.5K shares-14.27%2025-09-302025-11-06 FOXA FOX CORP9.5K shares-15.69%2025-09-302025-11-06 QSR RESTAURANT BRANDS INTERNATIONA9.3K sharesnew addition2025-09-302025-11-06 CNC CENTENE CORPORATION16.5K shares38.84%2025-09-302025-11-06 FITB FIFTH THIRD BANCORP13.1K shares-23.20%2025-09-302025-11-06 EFX EQUIFAX, INCORPORATED2.2K shares-14.10%2025-09-302025-11-06 ADM ARCHER-DANIELS-MIDLAND CO9.4K shares-19.78%2025-09-302025-11-06 VRSN VERISIGN, INC2.0K shares-21.71%2025-09-302025-11-06 GIS GENERAL MILLS, INC.11.1K shares7.40%2025-09-302025-11-06 EXPE EXPEDIA GROUP INC2.6K shares-22.47%2025-09-302025-11-06 VLTO VERALTO CORP5.1K shares-15.71%2025-09-302025-11-06 SYF SYNCHRONY FINANCIAL7.6K shares-25.89%2025-09-302025-11-06 PHM PULTEGROUP, INCORPORATION4.0K shares-20.82%2025-09-302025-11-06 ZM ZOOM COMMUNICATIONS INC6.4K shares-14.15%2025-09-302025-11-06 LPLA LPL FINANCIAL HOLDINGS INCORPO1.6K shares-16.55%2025-09-302025-11-06 MTD METTLER-TOLEDO INTERNATIONAL I424 shares-22.34%2025-09-302025-11-06 ULTA ULTA BEAUTY INC933 shares-18.94%2025-09-302025-11-06 NTAP NETAPP INC4.2K shares-17.24%2025-09-302025-11-06 GDDY GODADDY INC3.6K shares10.75%2025-09-302025-11-06 LDOS LEIDOS HOLDINGS INC2.6K shares-16.37%2025-09-302025-11-06 PPG PPG INDUSTRIES, INC.4.6K shares-21.75%2025-09-302025-11-06 WSM WILLIAMS-SONOMA, INC.2.4K sharesnew addition2025-09-302025-11-06 NVR NVR INC.59 shares-20.27%2025-09-302025-11-06 FCNCA FIRST CITIZENS BANCSHARES INC264 shares-26.26%2025-09-302025-11-06 DOV DOVER CORPORATION2.8K sharesnew addition2025-09-302025-11-06 TROW T ROWE PRICE GROUP INC4.5K shares-21.94%2025-09-302025-11-06 DG DOLLAR GENERAL CORPORATION4.3K shares-14.72%2025-09-302025-11-06 FLEX FLEX LTD7.7K sharesnew addition2025-09-302025-11-06 CHD CHURCH & DWIGHT CO., INC.5.1K sharesnew addition2025-09-302025-11-06 LULU LULULEMON ATHLETICA INCORPORAT2.5K shares-28.77%2025-09-302025-11-06 L LOEWS CORPORATION4.4K shares-16.23%2025-09-302025-11-06 FSLR FIRST SOLAR, INC.2.0K shares-13.30%2025-09-302025-11-06 CIEN CIENA CORP3.0K shares-15.46%2025-09-302025-11-06 IT GARTNER INCORPORATED1.6K shares-12.27%2025-09-302025-11-06 CDW CDW CORP2.7K shares-16.49%2025-09-302025-11-06 HAL HALLIBURTON COMPANY16.9K shares-25.83%2025-09-302025-11-06 GPN GLOBAL PAYMENTS INC.5.0K sharesnew addition2025-09-302025-11-06 THC TENET HEALTHCARE CORPORATION2.0K shares-14.08%2025-09-302025-11-06 ON ON SEMICONDUCTOR CORPORATION8.2K shares-23.19%2025-09-302025-11-06 BIIB BIOGEN INC2.9K shares-22.28%2025-09-302025-11-06 ZBH ZIMMER BIOMET HOLDINGS INC4.0K shares-17.25%2025-09-302025-11-06 TRMB TRIMBLE INC4.9K sharesnew addition2025-09-302025-11-06 GPC GENUINE PARTS COMPANY2.8K shares-19.84%2025-09-302025-11-06 UTHR UNITED THERAPEUTICS CORPORATIO919 shares-15.92%2025-09-302025-11-06 FFIV F5 INC1.2K shares-17.25%2025-09-302025-11-06 PFG PRINCIPAL FINANCIAL GROUP, INC4.6K sharesnew addition2025-09-302025-11-06 ALLE ALLEGION PLC2.1K shares-14.91%2025-09-302025-11-06 LII LENNOX INTERNATIONAL INCORPORA716 shares-19.28%2025-09-302025-11-06 WAT WATERS CORP1.2K shares-18.61%2025-09-302025-11-06 CRBG COREBRIDGE FINANCIAL INC11.5K shares-20.99%2025-09-302025-11-06 SNA SNAP-ON INCORPORATED1.1K shares-19.47%2025-09-302025-11-06 PNR PENTAIR PLC3.3K shares-21.33%2025-09-302025-11-06 DKS DICK'S SPORTING GOODS, INC.1.6K sharesnew addition2025-09-302025-11-06 FTV FORTIVE CORP6.9K shares-20.23%2025-09-302025-11-06 PFGC PERFORMANCE FOOD GROUP CO3.2K shares-17.23%2025-09-302025-11-06 EQH EQUITABLE HOLDINGS INC6.4K shares-17.25%2025-09-302025-11-06 BSY BENTLEY SYSTEMS INC6.2K shares-11.61%2025-09-302025-11-06 OMC OMNICOM GROUP INCORPORATED3.9K shares-23.66%2025-09-302025-11-06 HOLX HOLOGIC INC4.7K shares-18.23%2025-09-302025-11-06 DOW DOW INC13.7K shares-18.63%2025-09-302025-11-06 TXT TEXTRON INC.3.7K shares-19.95%2025-09-302025-11-06 BBY BEST BUY CO., INC.4.1K shares-30.23%2025-09-302025-11-06 DPZ DOMINO' S PIZZA, INC.718 shares-11.36%2025-09-302025-11-06 ZBRA ZEBRA TECHNOLOGIES CORPORATION1.0K sharesnew addition2025-09-302025-11-06 MEDP MEDPACE HOLDINGS INC596 shares-22.09%2025-09-302025-11-06 DECK DECKERS OUTDOOR CORPORATION3.0K shares-26.07%2025-09-302025-11-06 WPC WP CAREY INC4.5K sharesnew addition2025-09-302025-11-06 CF CF INDUSTRIES HOLDINGS, INC.3.4K shares-19.12%2025-09-302025-11-06 MAS MASCO CORPORATION4.2K shares-24.05%2025-09-302025-11-06 UNM UNUM GROUP3.7K shares-17.23%2025-09-302025-11-06 EWBC EAST WEST BANCORP INCORPORATED2.7K shares-26.63%2025-09-302025-11-06 SN SHARKNINJA INC2.7K sharesnew addition2025-09-302025-11-06 BALL BALL CORPORATION5.6K shares-24.42%2025-09-302025-11-06 FDS FACTSET RESEARCH SYSTEMS INC.975 shares-11.68%2025-09-302025-11-06 TOL TOLL BROTHERS, INC.2.0K shares-23.34%2025-09-302025-11-06 SNX TD SYNNEX CORP1.7K shares-19.18%2025-09-302025-11-06 MOH MOLINA HEALTHCARE, INC.1.4K shares5.71%2025-09-302025-11-06 CNA CNA FINANCIAL CORPORATION5.8K shares-15.46%2025-09-302025-11-06 UHS UNIVERSAL HEALTH SERVICES, INC1.3K shares-17.26%2025-09-302025-11-06 DOC HEALTHPEAK PROPERTIES INC13.9K shares-21.28%2025-09-302025-11-06 RNR RENAISSANCERE HOLDINGS LTD.1.0K shares-11.93%2025-09-302025-11-06 BLDR BUILDERS FIRSTSOURCE, INC.2.2K shares-23.23%2025-09-302025-11-06 BJ BJS WHOLESALE CLUB HOLDINGS IN2.8K shares-10.27%2025-09-302025-11-06 SOLV SOLVENTUM CORP3.5K shares-20.71%2025-09-302025-11-06 AFG AMERICAN FINANCIAL GROUP, INC.1.7K sharesnew addition2025-09-302025-11-06 GL GLOBE LIFE INC1.8K shares-14.85%2025-09-302025-11-06 BAH BOOZ ALLEN HAMILTON HOLDING CO2.5K shares-13.36%2025-09-302025-11-06 SCI SERVICE CORPORATION INTERNATIO3.0K sharesnew addition2025-09-302025-11-06 BXP BXP INC3.3K shares-17.25%2025-09-302025-11-06 PAYC PAYCOM SOFTWARE INC1.2K shares-17.26%2025-09-302025-11-06 OC OWENS-CORNING1.7K shares-22.15%2025-09-302025-11-06 SWKS SKYWORKS SOLUTIONS, INC.3.1K shares-23.92%2025-09-302025-11-06 AIZ ASSURANT, INC.1.1K shares-13.51%2025-09-302025-11-06 VTRS VIATRIS INC23.8K shares-20.43%2025-09-302025-11-06 EXEL EXELIXIS, INC.5.7K shares-17.24%2025-09-302025-11-06 HST HOST HOTELS & RESORTS INC13.6K shares-23.31%2025-09-302025-11-06 PAG PENSKE AUTOMOTIVE GROUP INC1.3K shares-21.10%2025-09-302025-11-06 BG BUNGE GLOBAL SA2.8K shares-12.20%2025-09-302025-11-06 CCK CROWN HOLDINGS, INC.2.3K shares-20.88%2025-09-302025-11-06 ORI OLD REPUBLIC INTERNATIONAL COR5.3K sharesnew addition2025-09-302025-11-06 MLI MUELLER INDUSTRIES, INC.2.2K sharesnew addition2025-09-302025-11-06 MOS MOSAIC CO6.4K shares-21.64%2025-09-302025-11-06 CACI CACI INTERNATIONAL INC445 shares-12.75%2025-09-302025-11-06 BLD TOPBUILD CORP561 shares-25.79%2025-09-302025-11-06 AYI ACUITY INC634 shares-19.03%2025-09-302025-11-06 WMS ADVANCED DRAINAGE SYSTEMS INC1.6K shares-20.51%2025-09-302025-11-06 DVA DAVITA INC1.6K shares-17.26%2025-09-302025-11-06 NCLH NORWEGIAN CRUISE LINE HOLDINGS8.7K shares-25.64%2025-09-302025-11-06 OVV OVINTIV INC5.2K shares-23.14%2025-09-302025-11-06 KNSL KINSALE CAPITAL GROUP INC492 shares-12.30%2025-09-302025-11-06 IPG INTERPUBLIC GROUP OF COMPANIES7.5K shares-25.01%2025-09-302025-11-06 CNM CORE & MAIN INC3.9K shares-19.16%2025-09-302025-11-06 ACI ALBERTSONS COMPANIES INC11.9K shares-12.07%2025-09-302025-11-06 BMRN BIOMARIN PHARMACEUTICAL INC3.8K shares-20.70%2025-09-302025-11-06 ELAN ELANCO ANIMAL HEALTH INC10.3K sharesnew addition2025-09-302025-11-06 WCC WESCO INTERNATIONAL, INC.975 shares-20.60%2025-09-302025-11-06 COKE COCA-COLA CONSOLIDATED INC1.8K shares-15.22%2025-09-302025-11-06 AM ANTERO MIDSTREAM CORP10.4K shares-12.63%2025-09-302025-11-06 PPC PILGRIMS PRIDE CORP4.9K shares-23.88%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available