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| Name: |
Applied Finance Capital Management LLC |
| City: |
San Juan |
| State: |
PR |
| Zip: |
00901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$59,346,000 |
267,167 |
4.37% |
-42,852,000 |
-140,939 |
0.002 |
Personal Computers |
|
|
ROP |
Roper Industries Inc |
2 |
- |
$563.51 |
$39,358,000 |
66,756 |
2.9% |
-16,507,000 |
-40,708 |
0.064 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
3 |
- |
$289.70 |
$39,156,000 |
157,468 |
2.88% |
-24,804,000 |
-133,486 |
0.018 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$178.53 |
$37,463,000 |
242,259 |
2.76% |
-30,326,000 |
-115,843 |
0.004 |
Search Engines & Info... |
|
|
KLAC |
KLA-Tencor Corp |
5 |
- |
$889.87 |
$36,356,000 |
53,480 |
2.67% |
-12,805,000 |
-24,539 |
0.034 |
Semiconductor Equipme... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$36,334,000 |
63,040 |
2.67% |
-21,837,000 |
-36,312 |
0.003 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$68.65 |
$35,863,000 |
581,149 |
2.64% |
-33,721,000 |
-594,264 |
0.014 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
8 |
- |
$42.31 |
$31,950,000 |
704,376 |
2.35% |
-11,717,000 |
-387,582 |
0.017 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
9 |
- |
$210.24 |
$31,943,000 |
228,472 |
2.35% |
-33,922,000 |
-166,779 |
0.008 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$385.83 |
$31,359,000 |
81,765 |
2.31% |
-22,434,000 |
-39,205 |
0.017 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
11 |
- |
$183.21 |
$30,705,000 |
211,583 |
2.26% |
-17,635,000 |
-85,655 |
0.023 |
Semiconductor Equipme... |
|
|
HPQ |
HP Inc |
12 |
- |
$24.77 |
$30,111,000 |
1,087,421 |
2.22% |
-28,558,000 |
-710,576 |
0.079 |
Diversified Computer ... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$550.32 |
$27,581,000 |
50,320 |
2.03% |
-25,044,000 |
-49,618 |
0.005 |
Business Services |
|
|
LKQ |
LKQ Corp |
14 |
- |
$37.12 |
$26,799,000 |
629,962 |
1.97% |
-3,292,000 |
-188,830 |
0.207 |
Auto Parts Wholesale |
|
|
DRI |
Darden Restaurants Inc |
15 |
- |
$216.13 |
$26,665,000 |
128,343 |
1.96% |
-19,599,000 |
-119,469 |
0.099 |
Restaurants |
|
|
TRV |
Travelers Companies Inc |
16 |
- |
$263.31 |
$24,642,000 |
93,177 |
1.81% |
-20,474,000 |
-94,112 |
0.037 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$223.63 |
$23,648,000 |
101,393 |
1.74% |
-13,551,000 |
-49,333 |
0.013 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$495.94 |
$23,618,000 |
62,917 |
1.74% |
-3,264,000 |
-860 |
0.001 |
Application Software |
|
|
DHI |
DR Horton Inc |
19 |
- |
$128.69 |
$22,633,000 |
178,030 |
1.67% |
-6,456,000 |
-30,018 |
0.049 |
Residential Construct... |
|
|
DIS |
Walt Disney Co |
20 |
- |
$122.34 |
$22,534,000 |
228,311 |
1.66% |
-27,743,000 |
-223,212 |
0.013 |
Entertainment - Diver... |
|
|
FISV |
Fiserv Inc |
21 |
- |
$172.33 |
$22,452,000 |
101,671 |
1.65% |
-25,630,000 |
-132,394 |
0.015 |
Business Software & S... |
|
|
APTV |
Aptiv PLC |
22 |
- |
$68.78 |
$22,379,000 |
376,110 |
1.65% |
-7,316,000 |
-114,886 |
0.139 |
Auto Parts |
|
|
MET |
MetLife Inc |
23 |
- |
$80.37 |
$22,005,000 |
274,072 |
1.62% |
-22,956,000 |
-275,035 |
0.03 |
Life & Health Insurance |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$287.11 |
$21,930,000 |
89,402 |
1.61% |
-33,243,000 |
-140,766 |
0.003 |
Domestic Money Center... |
|
|
AMP |
Ameriprise Financial Inc |
25 |
- |
$528.07 |
$21,617,000 |
44,653 |
1.59% |
-29,682,000 |
-51,695 |
0.038 |
Asset Management |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$157.75 |
$21,212,000 |
195,716 |
1.56% |
-4,492,000 |
4,309 |
0.001 |
Semiconductor - Speci... |
|
|
CBG |
CBRE Group Inc |
27 |
- |
$139.38 |
$21,013,000 |
160,675 |
1.55% |
-26,472,000 |
-201,008 |
0.047 |
Property Management |
|
|
BAC |
Bank of America Corp |
28 |
- |
$47.12 |
$20,007,000 |
479,441 |
1.47% |
-26,145,000 |
-570,666 |
0.006 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$231.41 |
$19,553,000 |
82,765 |
1.44% |
-17,780,000 |
-80,949 |
0.012 |
Railroads |
|
|
WAB |
Westinghouse Air Brake Tech... |
30 |
- |
$163.38 |
$17,704,000 |
97,626 |
1.3% |
-26,159,000 |
-133,729 |
0.051 |
Auto Parts |
|
|
KDP |
Keurig Dr Pepper Inc |
31 |
- |
$32.85 |
$17,692,000 |
516,994 |
1.3% |
-9,691,000 |
-335,532 |
0.037 |
Beverage Soft Drinks... |
|
|
TSN |
Tyson Foods Inc |
32 |
- |
$55.24 |
$17,227,000 |
269,976 |
1.27% |
-12,168,000 |
-241,769 |
0.092 |
Meat Products |
|
|
CVS |
CVS/Caremark Corp |
33 |
- |
$68.49 |
$17,170,000 |
253,427 |
1.26% |
-4,661,000 |
-232,895 |
0.019 |
Drug Stores |
|
|
MCK |
McKesson Corp |
34 |
- |
$531.10 |
$16,929,000 |
25,155 |
1.25% |
-14,565,000 |
-30,106 |
0.016 |
Drugs Wholesale |
|
|
URI |
United Rentals Inc |
35 |
- |
$752.62 |
$16,767,000 |
26,754 |
1.23% |
-18,842,000 |
-23,796 |
0.037 |
Rental & Leasing Serv... |
|
|
CMI |
Cummins Inc |
36 |
- |
$325.72 |
$16,656,000 |
53,141 |
1.23% |
-30,177,000 |
-81,205 |
0.036 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$79.10 |
$15,779,000 |
175,796 |
1.16% |
-10,404,000 |
-87,404 |
0.007 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
38 |
- |
$381.26 |
$14,881,000 |
58,546 |
1.09% |
-30,125,000 |
-83,857 |
0.042 |
General Contractors |
|
|
STZ |
Constellation Brands Inc |
39 |
- |
$161.33 |
$14,805,000 |
80,673 |
1.09% |
-12,555,000 |
-43,130 |
0.048 |
Beverage - Wineries &... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$408.28 |
$14,042,000 |
28,220 |
1.03% |
-12,369,000 |
-22,549 |
0.007 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
41 |
- |
$143.79 |
$13,914,000 |
83,174 |
1.02% |
-12,130,000 |
-96,641 |
0.004 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
42 |
- |
$134.69 |
$13,180,000 |
99,794 |
0.97% |
-8,677,000 |
-78,499 |
0.024 |
Oil & Gas Refining, P... |
|
|
SYK |
Stryker Corp |
43 |
- |
$393.55 |
$12,866,000 |
34,563 |
0.95% |
-18,815,000 |
-53,427 |
0.009 |
Medical Instruments &... |
|
|
DTE |
DTE Energy Co |
44 |
- |
$131.62 |
$12,665,000 |
91,596 |
0.93% |
-8,380,000 |
-82,689 |
0.047 |
Electric Utilities |
|
|
TGT |
Target Corp |
45 |
- |
$99.23 |
$12,656,000 |
121,270 |
0.93% |
-14,011,000 |
-76,002 |
0.024 |
Discount, Variety Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
46 |
- |
$521.00 |
$12,553,000 |
19,793 |
0.92% |
-7,618,000 |
-8,524 |
0.019 |
Biotechnology |
|
|
COP |
ConocoPhillips |
47 |
- |
$90.17 |
$12,264,000 |
116,776 |
0.9% |
-10,397,000 |
-111,727 |
0.011 |
Integrated Oil & Gas |
|
|
PEG |
Public Service Enterprise G... |
48 |
- |
$83.52 |
$11,800,000 |
143,380 |
0.87% |
-11,733,000 |
-135,152 |
0.028 |
Multi Utilities |
|
|
DHR |
Danaher Corp |
49 |
- |
$198.80 |
$11,614,000 |
56,653 |
0.85% |
-12,584,000 |
-48,760 |
0.008 |
General Building Mate... |
|
|
INCY |
Incyte Corp |
50 |
- |
$68.37 |
$11,313,000 |
186,831 |
0.83% |
-20,850,000 |
-278,824 |
0.085 |
Biotechnology |
|
|
SHW |
Sherwin Williams Co |
51 |
- |
$345.72 |
$10,851,000 |
31,075 |
0.8% |
-12,333,000 |
-37,126 |
0.012 |
General Building Mate... |
|
|
CE |
Celanese Corp |
52 |
- |
$56.77 |
$7,899,000 |
139,139 |
0.58% |
-2,186,000 |
-6,576 |
0.119 |
Synthetics |
|
|
V |
Visa Inc |
53 |
- |
$348.61 |
$7,131,000 |
20,348 |
0.52% |
1,255,000 |
1,757 |
0.001 |
Business Services |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$269.35 |
$6,715,000 |
40,108 |
0.49% |
-2,474,000 |
473 |
0.001 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$152.41 |
$5,338,000 |
32,185 |
0.39% |
1,203,000 |
3,594 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$182.31 |
$5,159,000 |
24,621 |
0.38% |
1,252,000 |
2,632 |
0.001 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
57 |
- |
$193.37 |
$4,102,000 |
21,800 |
0.3% |
-13,871,000 |
-75,285 |
0.007 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
58 |
- |
$235.25 |
$3,406,000 |
12,772 |
0.25% |
891,000 |
1,380 |
0.001 |
Wireless Communications |
|
|
ACN |
Accenture Plc |
59 |
- |
$295.46 |
$3,076,000 |
9,857 |
0.23% |
-146,000 |
699 |
0.002 |
Management Services |
|
|
AMGN |
Amgen Inc |
60 |
- |
$277.13 |
$2,786,000 |
8,942 |
0.2% |
940,000 |
1,860 |
0.002 |
Biotechnology |
|
|
T |
AT&T Corp |
61 |
- |
$28.08 |
$2,546,000 |
90,025 |
0.19% |
640,000 |
6,328 |
0.001 |
Long Distance Carriers |
|
|
GILD |
Gilead Sciences Inc |
62 |
- |
$110.67 |
$2,539,000 |
22,660 |
0.19% |
402,000 |
-479 |
0.002 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$46.35 |
$2,336,000 |
38,309 |
0.17% |
238,000 |
1,213 |
0.002 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
64 |
- |
$167.41 |
$2,074,000 |
14,239 |
0.15% |
338,000 |
1,796 |
0.002 |
Oil & Gas Refining, P... |
|
|
ORLY |
O Reilly Automotive Inc |
65 |
- |
$89.16 |
$2,073,000 |
1,447 |
0.15% |
310,000 |
-40 |
0.002 |
Auto Parts Stores |
|
|
AON |
Aon Plc |
66 |
- |
$352.73 |
$2,033,000 |
5,094 |
0.15% |
253,000 |
139 |
0.002 |
Life & Health Insurance |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$158.54 |
$2,018,000 |
13,137 |
0.15% |
319,000 |
2,080 |
0.001 |
Communication Equipment |
|
|
NSC |
Norfolk Southern Corp |
68 |
- |
$249.65 |
$1,893,000 |
7,991 |
0.14% |
223,000 |
874 |
0.003 |
Railroads |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$5,693.13 |
$1,847,000 |
401 |
0.14% |
-215,000 |
-14 |
0.001 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$35.32 |
$1,840,000 |
49,874 |
0.14% |
174,000 |
5,475 |
0.001 |
CATV Systems |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$207.08 |
$1,828,000 |
10,173 |
0.13% |
66,000 |
774 |
0.001 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
72 |
- |
$776.57 |
$1,790,000 |
2,915 |
0.13% |
42,000 |
133 |
0.001 |
Application Software |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$384.71 |
$1,723,000 |
5,225 |
0.13% |
-70,000 |
283 |
0.001 |
Farm & Construction M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
74 |
- |
$441.30 |
$1,677,000 |
3,459 |
0.12% |
461,000 |
439 |
0.001 |
Drug Manufacturers - ... |
|
|
PCAR |
Paccar Inc |
75 |
- |
$106.11 |
$1,652,000 |
16,964 |
0.12% |
-144,000 |
-300 |
0.003 |
Trucks & Other Vehicles |
|
|
AZO |
Autozone Inc |
76 |
- |
$3,609.49 |
$1,636,000 |
429 |
0.12% |
189,000 |
-23 |
0.002 |
Auto Parts Stores |
|
|
ADP |
Automatic Data Processing Inc |
77 |
- |
$303.45 |
$1,526,000 |
4,993 |
0.11% |
175,000 |
378 |
0.001 |
Business Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
78 |
- |
$285.12 |
$1,514,000 |
5,013 |
0.11% |
231,000 |
370 |
0.001 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
79 |
- |
$97.20 |
$1,507,000 |
20,733 |
0.11% |
205,000 |
2,713 |
0.002 |
Semiconductor Equipme... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
80 |
- |
$265.50 |
$1,484,000 |
6,523 |
0.11% |
-32,000 |
391 |
0.002 |
Lodging |
|
|
AMT |
American Tower Corp |
81 |
- |
$217.78 |
$1,447,000 |
6,650 |
0.11% |
1,447,000 |
6,650 |
0.001 |
Integrated Telecommun... |
|
|
CI |
Cigna Corporation |
82 |
- |
$326.31 |
$1,413,000 |
4,295 |
0.1% |
455,000 |
827 |
0.001 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
83 |
New |
$381.49 |
$1,408,000 |
3,237 |
0.1% |
1,408,000 |
3,237 |
0.001 |
N/A |
|
|
HCA |
HCA Holdings Inc |
84 |
- |
$379.30 |
$1,399,000 |
4,048 |
0.1% |
444,000 |
865 |
0.001 |
Hospitals |
|
|
LYB |
LyondellBasell Industries N.V. |
85 |
- |
$58.67 |
$1,392,000 |
19,777 |
0.1% |
268,000 |
4,649 |
0.006 |
Specialty Chemicals |
|
|
HBAN |
Huntington Bancshares Inc |
86 |
- |
$16.60 |
$1,379,000 |
91,881 |
0.1% |
-170,000 |
-3,303 |
0.006 |
Domestic Regional Banks |
|
|
ABC |
AmerisourceBergen Corp |
87 |
- |
$299.42 |
$1,363,000 |
4,901 |
0.1% |
262,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
MDLZ |
Mondelez International Inc |
88 |
- |
$67.78 |
$1,354,000 |
19,960 |
0.1% |
398,000 |
3,947 |
0.001 |
Food - Major Diversified |
|
|
CHTR |
Charter Communications Inc |
89 |
- |
$400.97 |
$1,338,000 |
3,631 |
0.1% |
154,000 |
176 |
0.002 |
CATV Systems |
|
|
LMT |
Lockheed Martin Corp |
90 |
- |
$458.59 |
$1,332,000 |
2,982 |
0.1% |
90,000 |
426 |
0.001 |
Aerospace/Defense - M... |
|
|
MAR |
Marriott International Inc |
91 |
- |
$273.47 |
$1,318,000 |
5,534 |
0.1% |
-257,000 |
-112 |
0.002 |
Lodging |
|
|
LNG |
Cheniere Energy Inc |
92 |
- |
$240.00 |
$1,305,000 |
5,639 |
0.1% |
143,000 |
232 |
0.002 |
Oil & Gas Equipment &... |
|
|
PSX |
Phillips 66 |
93 |
- |
$119.25 |
$1,269,000 |
10,278 |
0.09% |
194,000 |
839 |
0.002 |
Oil & Gas Refining, P... |
|
|
GM |
General Motors Co |
94 |
- |
$42.66 |
$1,263,000 |
26,863 |
0.09% |
-142,000 |
482 |
0.002 |
Auto Manufacturers |
|
|
MU |
Micron Technology Inc |
95 |
New |
$124.76 |
$1,248,000 |
14,361 |
0.09% |
1,248,000 |
14,361 |
0.001 |
Semiconductor - Memor... |
|
|
FICO |
Fair Isaac Corp |
96 |
- |
$1,816.26 |
$1,215,000 |
659 |
0.09% |
154,000 |
126 |
0.002 |
Business Services |
|
|
UGI |
UGI Corp |
97 |
- |
$36.13 |
$1,202,000 |
36,359 |
0.09% |
57,000 |
-4,201 |
0.017 |
Multi Utilities |
|
|
MMM |
3M Co |
98 |
- |
$152.02 |
$1,149,000 |
7,823 |
0.08% |
210,000 |
552 |
0.001 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
99 |
- |
$494.00 |
$1,136,000 |
2,219 |
0.08% |
1,136,000 |
2,219 |
0.001 |
Aerospace/Defense - M... |
|
|
INGR |
Ingredion Incorporated |
100 |
- |
$135.86 |
$1,132,000 |
8,375 |
0.08% |
-29,000 |
-68 |
0.013 |
Processed & Packaged ... |
|
