Applied Finance Capital Management 13F annual report
Applied Finance Capital Management is an investment fund managing more than $2.16 trillion ran by David Jones. There are currently 293 companies in Mr. Jones’s portfolio. The largest investments include Apple Inc and Adobe Inc, together worth $154 billion.
Limited to 30 biggest holdings
$2.16 trillion Assets Under Management (AUM)
As of 24th July 2024, Applied Finance Capital Management’s top holding is 419,821 shares of Apple Inc currently worth over $88.4 billion and making up 4.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Applied Finance Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 117,756 shares of Adobe Inc worth $65.4 billion, whose value fell 10.2% in the past six months.
The third-largest holding is Alphabet Inc worth $63.7 billion and the next is KLA worth $63 billion, with 76,458 shares owned.
Currently, Applied Finance Capital Management's portfolio is worth at least $2.16 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Applied Finance Capital Management
The Applied Finance Capital Management office and employees reside in San Juan, Puerto Rico. According to the last 13-F report filed with the SEC, David Jones serves as the Chief Compliance Officer at Applied Finance Capital Management.
Recent trades
In the most recent 13F filing, Applied Finance Capital Management revealed that it had opened a new position in
NVIDIA Corp and bought 205,830 shares worth $25.4 billion.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
5.1%
of the fund's Technology sector allocation and has decreased its share price by 73.6% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
218,699 additional shares.
This makes their stake in Apple Inc total 419,821 shares worth $88.4 billion.
Apple Inc soared 14.2% in the past year.
One of the largest hedge funds
The two most similar investment funds to Applied Finance Capital Management are Electron Capital Partners and Ns Partners Ltd. They manage $2.15 trillion and $2.17 trillion respectively.
David Jones investment strategy
Applied Finance Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.9% of
the total portfolio value.
The fund focuses on investments in the United States as
77.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
66% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $71.7 billion.
The complete list of Applied Finance Capital Management trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
108.74%
419,821
|
$88,422,705,000 | 4.09% |
| Adobe Inc |
74.73%
117,756
|
$65,418,168,000 | 3.03% |
| Alphabet Inc |
64.43%
349,742
|
$63,705,462,000 | 2.95% |
| KLA Corp. |
6.14%
76,458
|
$63,040,306,000 | 2.92% |
| HP Inc |
38.27%
1,761,978
|
$61,704,479,000 | 2.85% |
| Roper Technologies Inc |
36.80%
99,952
|
$56,338,945,000 | 2.61% |
| Meta Platforms Inc |
26.57%
109,985
|
$55,456,866,000 | 2.56% |
| International Business Machine |
28.28%
320,430
|
$55,418,309,000 | 2.56% |
| Microchip Technology Incorpora |
37.14%
605,355
|
$55,390,017,000 | 2.56% |
| Cisco Systems, Inc. |
53.74%
1,148,735
|
$54,576,409,000 | 2.52% |
| Intel Corp. |
78.09%
1,515,703
|
$46,941,323,000 | 2.17% |
| Verizon Communications Inc |
36.05%
1,078,492
|
$44,477,002,000 | 2.06% |
| Mastercard Incorporated |
66.88%
97,944
|
$43,208,917,000 | 2.00% |
| JPMorgan Chase & Co. |
34.50%
205,931
|
$41,651,563,000 | 1.93% |
| Fiserv, Inc. |
48.30%
277,370
|
$41,339,225,000 | 1.91% |
| Bank of America Corporation |
33.82%
1,037,181
|
$41,248,693,000 | 1.91% |
| Ameriprise Financial Inc |
42.21%
95,747
|
$40,902,086,000 | 1.89% |
| MetLife, Inc. |
48.44%
553,395
|
$38,842,795,000 | 1.80% |
| Walt Disney Co (The) |
21.49%
391,085
|
$38,830,876,000 | 1.80% |
| Westinghouse Air Brake Technol |
33.93%
242,261
|
$38,289,376,000 | 1.77% |
| Cummins Inc. |
46.69%
135,618
|
$37,556,731,000 | 1.74% |
| Travelers Companies Inc. |
42.99%
182,760
|
$37,162,479,000 | 1.72% |
| Quanta Services, Inc. |
34.48%
145,185
|
$36,890,147,000 | 1.71% |
| Union Pacific Corp. |
73.47%
162,559
|
$36,780,555,000 | 1.70% |
| Lowe's Companies Inc. |
27.71%
166,357
|
$36,675,102,000 | 1.70% |
| United Rentals, Inc. |
41.54%
56,450
|
$36,508,218,000 | 1.69% |
| Darden Restaurants, Inc. |
35.09%
237,557
|
$35,947,182,000 | 1.66% |
| Host Hotels & Resorts Inc |
25.98%
1,960,705
|
$35,253,477,000 | 1.63% |
| Dr Horton Inc |
26.23%
246,287
|
$34,709,187,000 | 1.61% |
| Aptiv PLC |
61.86%
478,906
|
$33,724,561,000 | 1.56% |
| Regeneron Pharmaceuticals Inco |
36.11%
30,153
|
$31,691,708,000 | 1.47% |
| Mckesson Corporation |
21.04%
53,918
|
$31,490,267,000 | 1.46% |
| Constellation Brands Inc |
39.02%
120,875
|
$31,098,795,000 | 1.44% |
| Merck & Co Inc |
40.88%
250,534
|
$31,016,159,000 | 1.43% |
| Incyte Corp. |
67.50%
499,760
|
$30,295,451,000 | 1.40% |
| LKQ Corp |
28.61%
723,092
|
$30,073,387,000 | 1.39% |
| Stryker Corp. |
29.71%
86,977
|
$29,593,992,000 | 1.37% |
| Thermo Fisher Scientific Inc. |
45.30%
51,848
|
$28,671,669,000 | 1.33% |
| Tyson Foods, Inc. |
29.75%
501,610
|
$28,661,976,000 | 1.33% |
| Chevron Corp. |
50.51%
179,348
|
$28,053,670,000 | 1.30% |
| CVS Health Corp |
78.71%
462,415
|
$27,310,224,000 | 1.26% |
| Target Corp |
20.62%
184,423
|
$27,301,955,000 | 1.26% |
| Danaher Corp. |
22.95%
108,783
|
$27,179,422,000 | 1.26% |
| Valero Energy Corp. |
29.94%
172,851
|
$27,096,053,000 | 1.25% |
| Microsoft Corporation |
6,639.71%
60,590
|
$27,080,701,000 | 1.25% |
| Conocophillips |
45.63%
224,578
|
$25,687,251,000 | 1.19% |
| NVIDIA Corp |
Opened
205,830
|
$25,428,238,000 | 1.18% |
| Public Service Enterprise Grou |
18.19%
282,163
|
$20,795,434,000 | 0.96% |
| CF Industries Holdings Inc |
48.14%
270,922
|
$20,080,747,000 | 0.93% |
| DTE Energy Co. |
33.33%
169,570
|
$18,823,914,000 | 0.87% |
| Walgreens Boots Alliance Inc |
86.60%
1,523,464
|
$18,426,314,000 | 0.85% |
| Celanese Corp |
40.20%
134,966
|
$18,205,515,000 | 0.84% |
| Broadcom Inc |
Opened
4,290
|
$6,887,724,000 | 0.32% |
| Visa Incorporation |
Opened
17,897
|
$4,697,426,000 | 0.22% |
| Johnson & Johnson |
1,331.71%
25,871
|
$3,781,305,000 | 0.17% |
| Abbvie Inc |
953.16%
20,147
|
$3,455,613,000 | 0.16% |
| Accenture plc |
785.99%
8,408
|
$2,551,071,000 | 0.12% |
| AMGEN Inc. |
Opened
7,595
|
$2,373,058,000 | 0.11% |
| Applied Materials Inc. |
Opened
9,997
|
$2,359,192,000 | 0.11% |
| T-Mobile US, Inc. |
Opened
12,510
|
$2,204,012,000 | 0.10% |
| Abbott Laboratories |
603.93%
20,752
|
$2,156,340,000 | 0.10% |
| Salesforce Inc |
Opened
8,287
|
$2,130,588,000 | 0.10% |
| Qualcomm, Inc. |
Opened
10,551
|
$2,101,548,000 | 0.10% |
| Wells Fargo & Company |
Opened
34,566
|
$2,052,875,000 | 0.09% |
| Texas Instruments Inc. |
Opened
9,742
|
$1,895,111,000 | 0.09% |
| Lam Research Corp. |
Opened
1,762
|
$1,876,266,000 | 0.09% |
| AT&T Inc. |
Opened
92,569
|
$1,768,994,000 | 0.08% |
| Booking Holdings Inc |
Opened
435
|
$1,723,253,000 | 0.08% |
| Philip Morris International In |
Opened
16,998
|
$1,722,407,000 | 0.08% |
| American Express Co. |
Opened
7,345
|
$1,700,735,000 | 0.08% |
| Comcast Corp |
Opened
41,223
|
$1,614,293,000 | 0.07% |
| Ishares Russell 1000 |
Opened
4,777
|
$1,591,219,000 | 0.07% |
| Gilead Sciences, Inc. |
Opened
22,768
|
$1,562,112,000 | 0.07% |
| Marathon Petroleum Corp |
313.70%
8,634
|
$1,497,826,000 | 0.07% |
| Citigroup Inc |
Opened
23,164
|
$1,469,987,000 | 0.07% |
| O'reilly Automotive, Inc. |
Opened
1,346
|
$1,421,457,000 | 0.07% |
| Bristol-Myers Squibb Co. |
Opened
33,796
|
$1,403,548,000 | 0.06% |
| Pnc Financial Services Group I |
277.11%
8,847
|
$1,375,532,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
Opened
2,906
|
$1,362,100,000 | 0.06% |
| Analog Devices Inc. |
Opened
5,945
|
$1,357,006,000 | 0.06% |
| Hilton Worldwide Holdings Inc |
Opened
6,077
|
$1,326,001,000 | 0.06% |
| General Motors Company |
Opened
28,440
|
$1,321,322,000 | 0.06% |
| Aon plc. |
Opened
4,385
|
$1,287,348,000 | 0.06% |
| Lockheed Martin Corp. |
Opened
2,754
|
$1,286,393,000 | 0.06% |
| Autozone Inc. |
Opened
424
|
$1,256,778,000 | 0.06% |
| Prudential Financial, Incorpor |
256.48%
10,534
|
$1,234,479,000 | 0.06% |
| Norfolk Southern Corp. |
285.33%
5,383
|
$1,155,676,000 | 0.05% |
| Marriott International, Inc. |
Opened
4,608
|
$1,114,076,000 | 0.05% |
| Chubb Ltd |
Opened
4,302
|
$1,097,354,000 | 0.05% |
| American Tower Corp. |
Opened
5,626
|
$1,093,582,000 | 0.05% |
| LyondellBasell Industries NV |
257.57%
11,310
|
$1,081,915,000 | 0.05% |
| Cencora Inc. |
Opened
4,704
|
$1,059,811,000 | 0.05% |
| Charter Communications Inc. |
Opened
3,539
|
$1,058,019,000 | 0.05% |
| HCA Healthcare Inc |
Opened
3,272
|
$1,051,228,000 | 0.05% |
| Mondelez International Incorpo |
Opened
16,013
|
$1,047,891,000 | 0.05% |
| Automatic Data Processing Inc. |
Opened
4,336
|
$1,034,960,000 | 0.05% |
| Zoetis Inc |
Opened
5,879
|
$1,019,183,000 | 0.05% |
| 3M Co. |
Opened
9,789
|
$1,000,338,000 | 0.05% |
| Sherwin-Williams Co. |
Opened
3,309
|
$987,505,000 | 0.05% |
| CSX Corp. |
Opened
29,483
|
$986,206,000 | 0.05% |
| Huntington Bancshares Incorpor |
188.95%
74,622
|
$983,518,000 | 0.05% |
| Cheniere Energy Inc. |
Opened
5,450
|
$952,824,000 | 0.04% |
| Fair Isaac Corp. |
Opened
640
|
$952,742,000 | 0.04% |
| State Street Corp. |
218.92%
12,757
|
$944,018,000 | 0.04% |
| IQVIA Holdings Inc |
Opened
4,423
|
$935,199,000 | 0.04% |
| Phillips 66 |
Opened
6,621
|
$934,687,000 | 0.04% |
| Keurig Dr Pepper Inc |
Opened
27,842
|
$929,923,000 | 0.04% |
| Kraft Heinz Co |
Opened
28,842
|
$929,289,000 | 0.04% |
| Apollo Global Management Inc |
Opened
7,842
|
$925,905,000 | 0.04% |
| Otis Worldwide Corporation |
Opened
9,583
|
$922,460,000 | 0.04% |
| Yum! Brands, Inc. |
Opened
6,478
|
$858,076,000 | 0.04% |
| PayPal Holdings Inc |
Opened
14,385
|
$834,762,000 | 0.04% |
| Us Bancorp |
Opened
20,998
|
$833,621,000 | 0.04% |
| Diamondback Energy Inc |
Opened
4,125
|
$825,784,000 | 0.04% |
| Corning, Inc. |
Opened
21,219
|
$824,358,000 | 0.04% |
| Gartner, Inc. |
Opened
1,827
|
$820,433,000 | 0.04% |
| Kinder Morgan Inc |
Opened
40,733
|
$809,365,000 | 0.04% |
| Motorola Solutions Incorporati |
Opened
2,091
|
$807,231,000 | 0.04% |
| Edwards Lifesciences Corporati |
Opened
8,720
|
$805,466,000 | 0.04% |
| Arch Capital Group Ltd |
Opened
7,892
|
$796,224,000 | 0.04% |
| Applovin Corp |
Opened
9,483
|
$789,175,000 | 0.04% |
| Simon Property Group, Inc. |
Opened
5,172
|
$785,110,000 | 0.04% |
| Biogen Inc |
Opened
3,362
|
$779,379,000 | 0.04% |
| Humana Inc. |
Opened
2,028
|
$757,762,000 | 0.04% |
| Hewlett Packard Enterprise Co |
Opened
35,752
|
$756,870,000 | 0.04% |
| Bank Of New York Mellon Corp |
Opened
12,503
|
$748,805,000 | 0.03% |
| Autodesk Inc. |
Opened
3,017
|
$746,557,000 | 0.03% |
| American International Group Inc |
Opened
9,974
|
$740,470,000 | 0.03% |
| Archer Daniels Midland Co. |
Opened
12,189
|
$736,825,000 | 0.03% |
| Dollar General Corp. |
Opened
5,549
|
$733,744,000 | 0.03% |
| Nucor Corp. |
Opened
4,615
|
$729,539,000 | 0.03% |
| General Mills, Inc. |
Opened
11,462
|
$725,086,000 | 0.03% |
| Idexx Laboratories Incorporate |
Opened
1,483
|
$722,518,000 | 0.03% |
| Cognizant Technology Solutions Corp. |
Opened
10,591
|
$720,188,000 | 0.03% |
| Kroger Co. |
Opened
14,417
|
$719,841,000 | 0.03% |
| Hershey Company |
Opened
3,899
|
$716,753,000 | 0.03% |
| Delta Air Lines, Inc. |
Opened
15,096
|
$716,154,000 | 0.03% |
| Mettler-toledo International I |
Opened
512
|
$715,566,000 | 0.03% |
| Hasbro, Inc. |
93.66%
12,191
|
$713,174,000 | 0.03% |
| CDW Corp |
Opened
3,176
|
$710,916,000 | 0.03% |
| Devon Energy Corp. |
Opened
14,766
|
$699,908,000 | 0.03% |
| Lennar Corporation |
Opened
4,622
|
$692,699,000 | 0.03% |
| Dover Corp. |
Opened
3,836
|
$692,206,000 | 0.03% |
| M&t Bank Corporation |
Opened
4,534
|
$686,266,000 | 0.03% |
| ON Semiconductor Corp. |
Opened
10,011
|
$686,254,000 | 0.03% |
| Extra Space Storage Incorporat |
Opened
4,404
|
$684,426,000 | 0.03% |
| Corteva Inc |
Opened
12,677
|
$683,797,000 | 0.03% |
| VICI Properties Inc |
Opened
23,748
|
$680,143,000 | 0.03% |
| Consolidated Edison, Inc. |
Opened
7,559
|
$675,926,000 | 0.03% |
| Dollar Tree, Incorporation |
Opened
6,277
|
$670,195,000 | 0.03% |
| Agilent Technologies Inc. |
Opened
5,156
|
$668,372,000 | 0.03% |
| First Citizens BancShares, Inc. |
Opened
393
|
$661,659,000 | 0.03% |
| Ferguson Plc |
Opened
3,362
|
$651,051,000 | 0.03% |
| Vertiv Holdings Co |
Opened
7,506
|
$649,794,000 | 0.03% |
| Kenvue Inc |
Opened
35,241
|
$640,681,000 | 0.03% |
| Carnival Corp. |
Opened
34,185
|
$639,943,000 | 0.03% |
| Fortinet Incorporation |
Opened
10,603
|
$639,043,000 | 0.03% |
| Halliburton Co. |
Opened
18,780
|
$634,388,000 | 0.03% |
| Ingersoll Rand Inc. |
Opened
6,956
|
$631,883,000 | 0.03% |
| EBay Inc. |
Opened
11,742
|
$630,780,000 | 0.03% |
| Hartford Financial Services Gr |
Opened
6,246
|
$627,973,000 | 0.03% |
| Keysight Technologies Inc |
Opened
4,519
|
$617,973,000 | 0.03% |
| Ge Healthcare Technologies Inc |
Opened
7,896
|
$615,256,000 | 0.03% |
| Lululemon Athletica Incorporat |
Opened
2,056
|
$614,127,000 | 0.03% |
| Resmed Inc. |
Opened
3,175
|
$607,759,000 | 0.03% |
| Netapp Inc |
Opened
4,699
|
$605,231,000 | 0.03% |
| Eli Lilly And Company |
27.66%
660
|
$597,551,000 | 0.03% |
| Centene Corp. |
Opened
8,743
|
$579,661,000 | 0.03% |
| PPG Industries, Inc. |
Opened
4,604
|
$579,598,000 | 0.03% |
| Warner Bros.Discovery Inc |
Opened
77,464
|
$576,332,000 | 0.03% |
| Electronic Arts, Inc. |
Opened
4,090
|
$569,860,000 | 0.03% |
| NVR Inc. |
Opened
75
|
$569,142,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
Opened
5,181
|
$562,294,000 | 0.03% |
| Booz Allen Hamilton Holding Corp |
Opened
3,573
|
$549,885,000 | 0.03% |
| Pultegroup, Incorporation |
Opened
4,978
|
$548,078,000 | 0.03% |
| Coterra Energy Inc |
Opened
20,476
|
$546,095,000 | 0.03% |
| Entergy Corp. |
Opened
5,103
|
$546,021,000 | 0.03% |
| Fortive Corp |
Opened
7,364
|
$545,672,000 | 0.03% |
| Cboe Global Markets Inc. |
Opened
3,196
|
$543,512,000 | 0.03% |
| Genuine Parts Co. |
Opened
3,885
|
$537,373,000 | 0.02% |
| Waters Corp. |
Opened
1,851
|
$537,012,000 | 0.02% |
| MSCI Inc |
Opened
1,109
|
$534,261,000 | 0.02% |
| UGI Corp. |
85.08%
23,288
|
$533,295,000 | 0.02% |
| Sempra |
67.23%
6,644
|
$505,343,000 | 0.02% |
| RTX Corp |
31.62%
5,032
|
$505,162,000 | 0.02% |
| Eaton Corp Plc |
17.83%
1,606
|
$503,561,000 | 0.02% |
| Regions Financial Corp. |
Opened
25,079
|
$502,583,000 | 0.02% |
| Teledyne Technologies Incorpor |
Opened
1,284
|
$498,166,000 | 0.02% |
| Steel Dynamics Inc. |
Opened
3,831
|
$496,115,000 | 0.02% |
| Westlake Corporation |
Opened
3,392
|
$491,229,000 | 0.02% |
| Lpl Financial Holdings Incorpo |
Opened
1,757
|
$490,730,000 | 0.02% |
| Church & Dwight Co., Inc. |
Opened
4,732
|
$490,614,000 | 0.02% |
| Verisign Inc. |
Opened
2,757
|
$490,195,000 | 0.02% |
| Truist Financial Corporation |
23.11%
12,567
|
$488,228,000 | 0.02% |
| Unilever plc |
45.80%
8,770
|
$482,262,000 | 0.02% |
| Factset Research Systems Inc. |
Opened
1,179
|
$481,350,000 | 0.02% |
| Hologic, Inc. |
Opened
6,415
|
$476,314,000 | 0.02% |
| Novartis AG |
40.84%
4,407
|
$469,169,000 | 0.02% |
| Leidos Holdings Inc |
Opened
3,210
|
$468,275,000 | 0.02% |
| Omega Healthcare Investors, In |
42.79%
13,639
|
$467,136,000 | 0.02% |
| Godaddy Inc |
Opened
3,316
|
$463,278,000 | 0.02% |
| Corebridge Financial Inc |
Opened
15,818
|
$460,620,000 | 0.02% |
| Citizens Financial Group, Inc. |
Opened
12,713
|
$458,049,000 | 0.02% |
| Home Depot, Inc. |
41.99%
1,329
|
$457,495,000 | 0.02% |
| Corpay Inc |
Opened
1,711
|
$455,828,000 | 0.02% |
| Builders Firstsource Inc |
Opened
3,272
|
$452,878,000 | 0.02% |
| Paccar Inc. |
28.30%
4,379
|
$450,774,000 | 0.02% |
| Lennox International Incorpora |
Opened
842
|
$450,453,000 | 0.02% |
| Reliance Inc. |
Opened
1,565
|
$446,964,000 | 0.02% |
| Best Buy Co. Inc. |
Opened
5,162
|
$435,105,000 | 0.02% |
| Bunge Global SA |
Opened
4,057
|
$433,166,000 | 0.02% |
| Zoom Video Communications Inc |
Opened
7,209
|
$426,701,000 | 0.02% |
| Domino' S Pizza, Inc. |
Opened
826
|
$426,489,000 | 0.02% |
| Omnicom Group, Inc. |
Opened
4,720
|
$423,384,000 | 0.02% |
| Whirlpool Corp. |
56.78%
4,117
|
$420,757,000 | 0.02% |
| EQT Corp |
Opened
11,185
|
$413,621,000 | 0.02% |
| Ball Corp. |
Opened
6,886
|
$413,298,000 | 0.02% |
| International Paper Co. |
Opened
9,426
|
$406,732,000 | 0.02% |
| Skyworks Solutions, Inc. |
Opened
3,815
|
$406,603,000 | 0.02% |
| Southwest Airlines Co |
Opened
14,191
|
$406,005,000 | 0.02% |
| Expedia Group Inc |
Opened
3,200
|
$403,168,000 | 0.02% |
| Molina Healthcare Inc |
Opened
1,347
|
$400,463,000 | 0.02% |
| Emcor Group, Inc. |
Opened
1,093
|
$399,032,000 | 0.02% |
| Amcor Limited |
Opened
40,274
|
$393,880,000 | 0.02% |
| NRG Energy Inc. |
Opened
5,011
|
$390,156,000 | 0.02% |
| Marathon Oil Corporation |
Opened
13,583
|
$389,425,000 | 0.02% |
| Enphase Energy Inc |
Opened
3,885
|
$387,373,000 | 0.02% |
| Loews Corp. |
Opened
5,167
|
$386,182,000 | 0.02% |
| DaVita Inc |
Opened
2,768
|
$383,562,000 | 0.02% |
| Conagra Brands Inc |
Opened
13,475
|
$382,960,000 | 0.02% |
| Fox Corporation |
Opened
11,121
|
$382,229,000 | 0.02% |
| Campbell Soup Co. |
Opened
8,326
|
$376,252,000 | 0.02% |
| United Airlines Holdings Inc |
Opened
7,683
|
$373,855,000 | 0.02% |
| Snap-on, Inc. |
Opened
1,411
|
$368,821,000 | 0.02% |
| Masco Corp. |
Opened
5,230
|
$348,684,000 | 0.02% |
| United Therapeutics Corporatio |
Opened
1,092
|
$347,857,000 | 0.02% |
| Owens Corning |
Opened
1,994
|
$346,398,000 | 0.02% |
| Pentair plc |
Opened
4,504
|
$345,322,000 | 0.02% |
| Royalty Pharma plc |
Opened
12,892
|
$339,962,000 | 0.02% |
| Jack Henry & Associates, Inc. |
Opened
2,042
|
$339,013,000 | 0.02% |
| Jabil Inc |
Opened
3,029
|
$329,525,000 | 0.02% |
| Kimco Realty Corporation |
Opened
16,777
|
$326,480,000 | 0.02% |
| Wp Carey Inc |
Opened
5,884
|
$323,914,000 | 0.01% |
| Albertsons Companies, Inc. |
Opened
16,316
|
$322,241,000 | 0.01% |
| Juniper Networks Inc |
Opened
8,814
|
$321,358,000 | 0.01% |
| RenaissanceRe Holdings Ltd |
Opened
1,412
|
$315,596,000 | 0.01% |
| Qorvo Inc |
Opened
2,706
|
$314,004,000 | 0.01% |
| Reinsurance Group Of America, Inc. |
Opened
1,522
|
$312,421,000 | 0.01% |
| Tenet Healthcare Corp. |
Opened
2,337
|
$310,891,000 | 0.01% |
| Allegion plc |
Opened
2,621
|
$309,671,000 | 0.01% |
| Sirius XM Holdings Inc |
Opened
107,429
|
$304,024,000 | 0.01% |
| Viatris Inc. |
Opened
28,530
|
$303,274,000 | 0.01% |
| Healthpeak Properties Inc. |
Opened
15,357
|
$300,997,000 | 0.01% |
| Interpublic Group Of Companies |
Opened
10,281
|
$299,074,000 | 0.01% |
| Albemarle Corp. |
Opened
3,121
|
$298,118,000 | 0.01% |
| Chesapeake Energy Corp. |
Opened
3,566
|
$293,090,000 | 0.01% |
| TopBuild Corp |
Opened
756
|
$291,264,000 | 0.01% |
| Lamb Weston Holdings Inc |
Opened
3,434
|
$288,731,000 | 0.01% |
| CNA Financial Corp. |
Opened
6,258
|
$288,306,000 | 0.01% |
| Toll Brothers Inc. |
Opened
2,479
|
$285,531,000 | 0.01% |
| U-Haul Holding Company |
Opened
4,620
|
$285,193,000 | 0.01% |
| Teleflex Incorporated |
Opened
1,355
|
$284,997,000 | 0.01% |
| Clean Harbors, Inc. |
Opened
1,246
|
$281,783,000 | 0.01% |
| Camden Property Trust |
Opened
2,568
|
$280,194,000 | 0.01% |
| Bjs Wholesale Club Holdings In |
Opened
3,133
|
$275,203,000 | 0.01% |
| Huntington Ingalls Industries Inc |
Opened
1,090
|
$268,500,000 | 0.01% |
| Molson Coors Beverage Company |
Opened
5,206
|
$264,621,000 | 0.01% |
| Charles River Laboratories Int |
Opened
1,245
|
$257,192,000 | 0.01% |
| Churchill Downs, Inc. |
Opened
1,791
|
$250,024,000 | 0.01% |
| Skechers U S A, Inc. |
Opened
3,590
|
$248,141,000 | 0.01% |
| Penske Automotive Group Inc |
Opened
1,644
|
$244,989,000 | 0.01% |
| East West Bancorp, Inc. |
Opened
3,321
|
$243,197,000 | 0.01% |
| Apa Corp (us) |
Opened
8,184
|
$240,937,000 | 0.01% |
| Performance Food Group Company |
Opened
3,636
|
$240,376,000 | 0.01% |
| HF Sinclair Corporation |
Opened
4,490
|
$239,497,000 | 0.01% |
| Assurant Inc |
Opened
1,421
|
$236,241,000 | 0.01% |
| Tapestry Inc |
Opened
5,462
|
$233,719,000 | 0.01% |
| XP Inc |
Opened
13,215
|
$232,452,000 | 0.01% |
| Unum Group |
Opened
4,537
|
$231,886,000 | 0.01% |
| Caesars Entertainment Inc |
Opened
5,834
|
$231,843,000 | 0.01% |
| Match Group Inc. |
Opened
7,440
|
$226,027,000 | 0.01% |
| Globus Medical Inc |
Opened
3,280
|
$224,647,000 | 0.01% |
| Mosaic Company |
Opened
7,724
|
$223,224,000 | 0.01% |
| Amdocs Ltd |
Opened
2,781
|
$219,477,000 | 0.01% |
| Paycom Software Inc |
Opened
1,527
|
$218,422,000 | 0.01% |
| Cleveland-Cliffs Inc |
Opened
14,092
|
$216,876,000 | 0.01% |
| United States Steel Corporatio |
Opened
5,715
|
$216,027,000 | 0.01% |
| Crocs Inc |
Opened
1,447
|
$211,175,000 | 0.01% |
| Tko Group Holdings Inc |
Opened
1,916
|
$206,909,000 | 0.01% |
| First Horizon Corporation |
Opened
13,017
|
$205,278,000 | 0.01% |
| Core & Main, Inc. |
Opened
4,173
|
$204,227,000 | 0.01% |
| Encompass Health Corp |
Opened
2,363
|
$202,722,000 | 0.01% |
| Southwestern Energy Company |
Opened
30,110
|
$202,640,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 293 holdings | |||
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