Applied Finance Capital Management, LLC

13F filer, CIK 1966007, SAN JUAN, PR

Applied Finance Capital Management, LLC reported $2,341,407,351 across 298 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-08. Its ten largest share positions make up 27.69% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0001398344-24-020254

Period: 2024-09-30
Reported value: $2.34B
Holdings: 298
Top 10 weight: 27.69%
New: 37
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORCLnew	+280,834	$47.9M
SHWadded	+67,954	$25.9M
KDPadded	+485,747	$18.2M
AVGOadded	+35,070	$6.05M
IBMadded	+23,421	$5.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INTCexited	-1,515,703	-$46.9M
CFreduced	-266,325	-$22.9M
WALGREENS BOOTS ALLIANCE INCreduced	-1,500,255	-$13.4M
AAPLreduced	-17,122	-$3.99M
REGNreduced	-1,890	-$1.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001398344-24-020254, largest first. % of portfolio is the value over $2,341,407,351, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	402,699	$93.8M	4.01%	-17,122	Timeline
IBMINTERNATIONAL BUSINESS MACHS	343,851	$76M	3.25%	+23,421	Timeline
CSCOCISCO SYS INC	1,243,279	$66.2M	2.83%	+94,544	Timeline
METAMETA PLATFORMS INC	111,347	$63.7M	2.72%	+1,362	Timeline
HPQHP INC	1,766,422	$63.4M	2.71%	+4,444	Timeline
ADBEADOBE INC	117,011	$60.6M	2.59%	-745	Timeline
ROPROPER TECHNOLOGIES INC	105,547	$58.7M	2.51%	+5,595	Timeline
KLACKLA CORP	75,311	$58.3M	2.49%	-1,147	Timeline
GOOGLALPHABET INC	343,619	$57M	2.43%	-6,123	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	631,529	$50.7M	2.17%	+26,174	Timeline
VZVERIZON COMMUNICATIONS INC	1,114,450	$50M	2.14%	+35,958	Timeline
DHID R HORTON INC	261,657	$49.9M	2.13%	+15,370	Timeline
MAMASTERCARD INCORPORATED	99,735	$49.2M	2.1%	+1,791	Timeline
FISVFISERV INC	271,523	$48.8M	2.08%	-5,847	Timeline
ORCLORACLE CORP	280,834	$47.9M	2.04%	new	Timeline
LOWLOWES COS INC	175,930	$47.7M	2.04%	+9,573	Timeline
URIUNITED RENTALS INC	57,374	$46.5M	1.98%	+924	Timeline
METMETLIFE INC	556,270	$45.9M	1.96%	+2,875	Timeline
AMPAMERIPRISE FINL INC	96,067	$45.1M	1.93%	+320	Timeline
CMICUMMINS INC	136,759	$44.3M	1.89%	+1,141	Timeline
TRVTRAVELERS COMPANIES INC	188,920	$44.2M	1.89%	+6,160	Timeline
PWRQUANTA SVCS INC	144,809	$43.2M	1.84%	-376	Timeline
WABWABTEC	233,467	$42.4M	1.81%	-8,794	Timeline
DISDISNEY WALT CO	439,274	$42.3M	1.8%	+48,189	Timeline
JPMJPMORGAN CHASE & CO	198,456	$41.8M	1.79%	-7,475	Timeline
DRIDARDEN RESTAURANTS INC	248,597	$40.8M	1.74%	+11,040	Timeline
UNPUNION PAC CORP	163,920	$40.4M	1.73%	+1,361	Timeline
BACBANK OF AMER CORP	1,009,207	$40M	1.71%	-27,974	Timeline
HSTHOST HOTELS & RESORTS INC	2,095,257	$36.9M	1.57%	+134,552	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	498,290	$35.9M	1.53%	+19,384
TMOTHERMO FISHER SCIENTIFIC INC	52,513	$32.5M	1.39%	+665	Timeline
LKQLKQ CORP	811,374	$32.4M	1.38%	+88,282	Timeline
SYKSTRYKER CORPORATION	87,653	$31.7M	1.35%	+676	Timeline
STZCONSTELLATION BRANDS INC	121,783	$31.4M	1.34%	+908	Timeline
CVSCVS HEALTH CORP	497,864	$31.3M	1.34%	+35,449	Timeline
INCYINCYTE CORP	471,687	$31.2M	1.33%	-28,073	Timeline
TGTTARGET CORP	197,315	$30.8M	1.31%	+12,892	Timeline
DHRDANAHER CORP DEL	107,966	$30M	1.28%	-817	Timeline
TSNTYSON FOODS INC	499,540	$29.8M	1.27%	-2,070	Timeline
REGNREGENERON PHARMACEUTICALS	28,263	$29.7M	1.27%	-1,890	Timeline
MRKMERCK & CO INC	252,956	$28.7M	1.23%	+2,422	Timeline
SHWSHERWIN WILLIAMS CO	71,263	$27.2M	1.16%	+67,954	Timeline
MSFTMICROSOFT CORP	60,629	$26.1M	1.11%	+39	Timeline
CVXCHEVRON CORPORATION	177,060	$26.1M	1.11%	-2,288	Timeline
MCKMCKESSON CORP	50,783	$25.1M	1.07%	-3,135	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	279,823	$25M	1.07%	-2,340	Timeline
NVDANVIDIA CORPORATION	202,575	$24.6M	1.05%	-3,255	Timeline
COPCONOCOPHILLIPS	224,895	$23.7M	1.01%	+317	Timeline
VLOVALERO ENERGY CORP	173,090	$23.4M	1%	+239	Timeline
DTEDTE ENERGY CO	172,442	$22.1M	0.95%	+2,872	Timeline
CECELANESE CORP DEL	145,632	$19.8M	0.85%	+10,666	Timeline
KDPKEURIG DR PEPPER INC	513,589	$19.2M	0.82%	+485,747	Timeline
AVGOBROADCOM INC	39,360	$6.79M	0.29%	+35,070	Timeline
VVISA INC	18,100	$4.98M	0.21%	+203	Timeline
JNJJOHNSON & JOHNSON	29,412	$4.77M	0.2%	+3,541	Timeline
ABBVABBVIE INC	23,598	$4.66M	0.2%	+3,451	Timeline
ACNACCENTURE PLC IRELAND	9,617	$3.4M	0.15%	+1,209	Timeline
ABTABBOTT LABORATORIES	24,537	$2.8M	0.12%	+3,785	Timeline
CRMSALESFORCE INC	9,238	$2.53M	0.11%	+951	Timeline
TMUST-MOBILE US INC	11,765	$2.43M	0.1%	-745	Timeline
AMGNAMGEN INC	6,855	$2.21M	0.09%	-740	Timeline
BMYBRISTOL-MYERS SQUIBB CO	40,552	$2.1M	0.09%	+6,756	Timeline
GILDGILEAD SCIENCES INC	24,482	$2.05M	0.09%	+1,714	Timeline
CATCATERPILLAR INC	5,197	$2.03M	0.09%	+420	Timeline
MPCMARATHON PETE CORP	12,333	$2.01M	0.09%	+3,699	Timeline
AXPAMERICAN EXPRESS CO	7,389	$2M	0.09%	+44	Timeline
IWDISHARES TR	10,514	$2M	0.09%	new	Timeline
PNCPNC FINL SVCS GROUP INC	10,777	$1.99M	0.09%	+1,930	Timeline
PMPHILIP MORRIS INTL INC	16,146	$1.96M	0.08%	-852	Timeline
TAT&T INC	88,737	$1.95M	0.08%	-3,832	Timeline
WFCWELLS FARGO & CO	34,010	$1.92M	0.08%	-556	Timeline
TXNTEXAS INSTRS INC	9,240	$1.91M	0.08%	-502	Timeline
NSCNORFOLK SOUTHN CORP	7,612	$1.89M	0.08%	+2,229	Timeline
CMCSACOMCAST CORP NEW	44,604	$1.86M	0.08%	+3,381	Timeline
AMATAPPLIED MATLS INC	8,701	$1.76M	0.08%	-1,296	Timeline
BKNGBOOKING HOLDINGS INC	415	$1.75M	0.07%	-20	Timeline
QCOMQUALCOMM INC	10,239	$1.74M	0.07%	-312	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,487	$1.71M	0.07%	+141	Timeline
AONAON PLC	4,779	$1.65M	0.07%	+394	Timeline
LMTLOCKHEED MARTIN CORP	2,784	$1.63M	0.07%	+30	Timeline
PCARPACCAR INC	15,800	$1.56M	0.07%	+11,421	Timeline
PRUPRUDENTIAL FINL INC	12,446	$1.51M	0.06%	+1,912	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15,605	$1.5M	0.06%	+4,295	Timeline
CCITIGROUP INC	22,917	$1.43M	0.06%	-247	Timeline
AZOAUTOZONE INC	451	$1.42M	0.06%	+27	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,132	$1.41M	0.06%	+55	Timeline
HCAHCA HEALTHCARE INC	3,413	$1.39M	0.06%	+141	Timeline
HBANHUNTINGTON BANCSHARES INC	93,829	$1.38M	0.06%	+19,207	Timeline
CBCHUBB LIMITED	4,739	$1.37M	0.06%	+437	Timeline
AMTAMERICAN TOWER CORP	5,763	$1.34M	0.06%	+137	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,829	$1.32M	0.06%	-77	Timeline
MARMARRIOTT INTL INC NEW	5,233	$1.3M	0.06%	+625	Timeline
ADIANALOG DEVICES INC	5,555	$1.28M	0.05%	-390	Timeline
PYPLPAYPAL HLDGS INC	16,380	$1.28M	0.05%	+1,995	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,615	$1.28M	0.05%	+279	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,557	$1.27M	0.05%	-205
FICOFAIR ISAAC CORP	638	$1.24M	0.05%	-2	Timeline
CITHE CIGNA GROUP	3,468	$1.2M	0.05%	new	Timeline
MMM3M CO	8,715	$1.19M	0.05%	-1,074	Timeline
GMGENERAL MTRS CO	26,381	$1.18M	0.05%	-2,059	Timeline
MDLZMONDELEZ INTL INC	16,013	$1.18M	0.05%	0	Timeline
INGRINGREDION INC	8,312	$1.14M	0.05%	new	Timeline
ZTSZOETIS INC	5,750	$1.12M	0.05%	-129	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,455	$1.12M	0.05%	-84	Timeline
CORCENCORA INC	4,901	$1.1M	0.05%	+197	Timeline
CSXCSX CORP	31,923	$1.1M	0.05%	+2,440	Timeline
NOCNORTHROP GRUMMAN CORP	2,045	$1.08M	0.05%	new	Timeline
LENLENNAR CORP	5,749	$1.08M	0.05%	+1,127	Timeline
PSXPHILLIPS 66	8,152	$1.07M	0.05%	+1,531	Timeline
USBUS BANCORP	23,322	$1.07M	0.05%	+2,324	Timeline
IQVIQVIA HLDGS INC	4,477	$1.06M	0.05%	+54	Timeline
KHCKRAFT HEINZ CO	29,328	$1.03M	0.04%	+486	Timeline
CRH PLC ADSCRH PLC ADS	11,042	$1.02M	0.04%	new
DELLDELL TECHNOLOGIES INC	8,534	$1.01M	0.04%	new	Timeline
OTISOTIS WORLDWIDE CORP	9,694	$1.01M	0.04%	+111	Timeline
HASHASBRO INC	13,882	$1M	0.04%	+1,691	Timeline
LNGCHENIERE ENERGY INC	5,571	$1M	0.04%	+121	Timeline
KVUEKENVUE INC	43,004	$995K	0.04%	+7,763	Timeline
RTXRTX CORPORATION	8,127	$985K	0.04%	+3,095	Timeline
ITGARTNER INC	1,916	$971K	0.04%	+89	Timeline
YUMYUM BRANDS INC	6,928	$968K	0.04%	+450	Timeline
SPGSIMON PPTY GROUP INC NEW	5,684	$961K	0.04%	+512	Timeline
APOAPOLLO GLOBAL MGMT INC	7,608	$950K	0.04%	-234	Timeline
UGIUGI CORP NEW	37,101	$928K	0.04%	+13,813	Timeline
UNILEVER PLCUNILEVER PLC	14,083	$915K	0.04%	+5,313
OHIOMEGA HEALTHCARE INVS INC	22,289	$907K	0.04%	+8,650	Timeline
MSIMOTOROLA SOLUTIONS INC	2,017	$907K	0.04%	-74	Timeline
BNYBANK OF NY MELLON CORP	12,503	$898K	0.04%	0	Timeline
SRESEMPRA	10,653	$891K	0.04%	+4,009	Timeline
HDHOME DEPOT INC	2,197	$890K	0.04%	+868	Timeline
NUENUCOR CORP	5,805	$873K	0.04%	+1,190	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,232	$867K	0.04%	+641	Timeline
TFCTRUIST FINL CORP	20,245	$866K	0.04%	+7,678	Timeline
STTSTATE STR CORP	9,743	$862K	0.04%	-3,014	Timeline
AAGILENT TECHNOLOGIES INC	5,800	$861K	0.04%	+644	Timeline
KRKROGER CO	14,748	$845K	0.04%	+331	Timeline
APPAPPLOVIN CORP	6,433	$840K	0.04%	-3,050	Timeline
CNCCENTENE CORP DEL	11,108	$836K	0.04%	+2,365	Timeline
GISGENERAL MILLS INC	11,280	$833K	0.04%	-182	Timeline
LULULULULEMON ATHLETICA INC	3,019	$819K	0.03%	+963	Timeline
EDCONSOLIDATED EDISON INC	7,831	$815K	0.03%	+272	Timeline
NVSNOVARTIS AG	7,073	$814K	0.03%	+2,666	Timeline
FTNTFORTINET INC	10,382	$805K	0.03%	-221	Timeline
ETNEATON CORP PLC	2,425	$804K	0.03%	+819	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,807	$801K	0.03%	+561	Timeline
HSYHERSHEY CO	4,155	$797K	0.03%	+256	Timeline
DALDELTA AIR LINES INC	15,629	$794K	0.03%	+533	Timeline
ACGLARCH CAP GROUP LTD	7,055	$789K	0.03%	-837	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	525	$787K	0.03%	+13	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,237	$773K	0.03%	+341	Timeline
FERGFERGUSON ENTERPRISES INC	3,892	$773K	0.03%	new	Timeline
EXREXTRA SPACE STORAGE INC	4,275	$770K	0.03%	-129	Timeline
EFXEQUIFAX INC	2,617	$769K	0.03%	new	Timeline
AIGAMERICAN INTL GROUP INC	10,443	$765K	0.03%	+469	Timeline
PHMPULTE GROUP INC	5,268	$756K	0.03%	+290	Timeline
VICIVICI PPTYS INC	22,682	$756K	0.03%	-1,066	Timeline
NVRNVR INC	77	$756K	0.03%	+2	Timeline
CDWCDW CORP	3,324	$752K	0.03%	+148	Timeline
IDXXIDEXX LABS INC	1,483	$749K	0.03%	0	Timeline
LLYELI LILLY & CO	843	$747K	0.03%	+183	Timeline
IRINGERSOLL RAND INC	7,563	$742K	0.03%	+607	Timeline
EBAYEBAY INC.	11,389	$742K	0.03%	-353	Timeline
WHRWHIRLPOOL CORP	6,853	$733K	0.03%	+2,736	Timeline
ADSKAUTODESK INC	2,654	$731K	0.03%	-363	Timeline
CTVACORTEVA INC	12,340	$725K	0.03%	-337	Timeline
EAELECTRONIC ARTS INC	5,018	$720K	0.03%	+928	Timeline
MTBM & T BK CORP	4,018	$716K	0.03%	-516	Timeline
ONON SEMICONDUCTOR CORP	9,751	$708K	0.03%	-260	Timeline
GLWCORNING INC	15,653	$707K	0.03%	-5,566	Timeline
ADMARCHER DANIELS MIDLAND CO	11,756	$702K	0.03%	-433	Timeline
FITBFIFTH THIRD BANCORP	16,170	$693K	0.03%	new	Timeline
FTVFORTIVE CORP	8,691	$686K	0.03%	+1,327	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,252	$676K	0.03%	-267	Timeline
VLTOVERALTO CORP	5,991	$670K	0.03%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	32,114	$657K	0.03%	-3,638	Timeline
DOVDOVER CORP	3,370	$646K	0.03%	-466	Timeline
MSCIMSCI INC	1,084	$632K	0.03%	-25	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	336	$619K	0.03%	-57	Timeline
WATWATERS CORP	1,716	$618K	0.03%	-135	Timeline
PPGPPG INDS INC	4,604	$610K	0.03%	0	Timeline
CBOECBOE GLOBAL MKTS INC	2,913	$597K	0.03%	-283	Timeline
EWEDWARDS LIFESCIENCES CORP	9,034	$596K	0.03%	+314	Timeline
DVNDEVON ENERGY CORP NEW	15,045	$589K	0.03%	+279	Timeline
HALHALLIBURTON CO	20,188	$586K	0.03%	+1,408	Timeline
RJFRAYMOND JAMES FINL INC	4,764	$583K	0.02%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,009	$583K	0.02%	-263	Timeline
WBDWARNER BROS DISCOVERY INC	68,987	$569K	0.02%	-8,477	Timeline
VRSNVERISIGN INC	2,913	$553K	0.02%	+156	Timeline
BBYBEST BUY INC	5,315	$549K	0.02%	+153	Timeline
LDOSLEIDOS HOLDINGS INC	3,325	$542K	0.02%	+115	Timeline
CPAYCORPAY INC	1,711	$535K	0.02%	0	Timeline
ZMZOOM COMMUNICATIONS INC	7,580	$529K	0.02%	+371	Timeline
BALLBALL CORP	7,640	$519K	0.02%	+754	Timeline
RFREGIONS FINANCIAL CORP NEW	21,879	$510K	0.02%	-3,200	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,135	$510K	0.02%	-438	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,162	$509K	0.02%	-122	Timeline
MOHMOLINA HEALTHCARE INC	1,448	$499K	0.02%	+101	Timeline
EMEEMCOR GROUP INC	1,145	$493K	0.02%	+52	Timeline
OMCOMNICOM GROUP INC	4,720	$488K	0.02%	0	Timeline
EXPEEXPEDIA GROUP INC	3,289	$487K	0.02%	+89	Timeline
FDSFACTSET RESH SYS INC	1,057	$486K	0.02%	-122	Timeline
GPCGENUINE PARTS CO	3,472	$485K	0.02%	-413	Timeline
STLDSTEEL DYNAMICS INC	3,831	$483K	0.02%	0	Timeline
WSMWILLIAMS SONOMA INC	3,094	$479K	0.02%	new	Timeline
GDDYGODADDY INC	3,022	$474K	0.02%	-294	Timeline
NTAPNETAPP INC	3,826	$473K	0.02%	-873	Timeline
FOXAFOX CORP	11,121	$471K	0.02%	0	Timeline
WLKWESTLAKE CORPORATION	3,128	$470K	0.02%	-264	Timeline
HOLXHOLOGIC INC	5,729	$467K	0.02%	-686	Timeline
CFGCITIZENS FINL GROUP INC	11,167	$459K	0.02%	-1,546	Timeline
UALUNITED AIRLS HLDGS INC	7,984	$456K	0.02%	+301	Timeline
MASMASCO CORP	5,420	$455K	0.02%	+190	Timeline
ULTAULTA BEAUTY INC	1,142	$444K	0.02%	new	Timeline
DVADAVITA INC	2,677	$439K	0.02%	-91	Timeline
JBHTHUNT J B TRANS SVCS INC	2,485	$428K	0.02%	new	Timeline
CTRACOTERRA ENERGY INC	17,791	$426K	0.02%	-2,685	Timeline
CRBGCOREBRIDGE FINL INC	14,587	$425K	0.02%	-1,231	Timeline
LLOEWS CORP	5,325	$421K	0.02%	+158	Timeline
DGDOLLAR GEN CORP	4,925	$417K	0.02%	-624	Timeline
GENGEN DIGITAL INC	15,057	$413K	0.02%	new	Timeline
LPLALPL FINL HLDGS INC	1,757	$409K	0.02%	0	Timeline
IPINTERNATIONAL PAPER CO	8,285	$405K	0.02%	-1,141	Timeline
RSRELIANCE INC	1,391	$402K	0.02%	-174	Timeline
PNRPENTAIR PLC	4,083	$399K	0.02%	-421	Timeline
CFCF INDUSTRIES HOLD	4,597	$394K	0.02%	-266,325	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,092	$391K	0.02%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	17,071	$390K	0.02%	+1,714	Timeline
THCTENET HEALTHCARE CORP	2,337	$388K	0.02%	0	Timeline
EQTEQT CORP	10,511	$385K	0.02%	-674	Timeline
ENPHENPHASE ENERGY INC	3,397	$384K	0.02%	-488	Timeline
TOLTOLL BROTHERS INC	2,479	$383K	0.02%	0	Timeline
OCOWENS CORNING NEW	2,158	$381K	0.02%	+164	Timeline
CAGCONAGRA BRANDS INC	11,598	$377K	0.02%	-1,877	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,815	$377K	0.02%	0	Timeline
DPZDOMINOS PIZZA INC	876	$377K	0.02%	+50	Timeline
KEYKEYCORP	22,413	$375K	0.02%	new	Timeline
SNASNAP ON INC	1,292	$374K	0.02%	-119	Timeline
RNRRENAISSANCERE HLDGS LTD	1,344	$366K	0.02%	-68	Timeline
MARATHON OIL CORPMARATHON OIL CORP	13,583	$362K	0.02%	0
JBLJABIL INC	2,934	$352K	0.02%	-95	Timeline
ALLEALLEGION PLC	2,350	$342K	0.01%	-271	Timeline
FIXCOMFORT SYS USA INC	876	$342K	0.01%	new	Timeline
VTRSVIATRIS INC	28,530	$331K	0.01%	0	Timeline
WPCWP CAREY INC	5,269	$328K	0.01%	-615	Timeline
CNACNA FINL CORP	6,602	$323K	0.01%	+344	Timeline
BGBUNGE GLOBAL SA	3,290	$318K	0.01%	-767	Timeline
CPTCAMDEN PPTY TR	2,568	$317K	0.01%	0	Timeline
UIUBIQUITI INC	1,430	$317K	0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	10,936	$309K	0.01%	-1,956	Timeline
BLDTOPBUILD COR	756	$308K	0.01%	0	Timeline
RLRALPH LAUREN CORP	1,582	$307K	0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	7,847	$306K	0.01%	-967
TAPMOLSON COORS BEVERAGE CO	5,206	$299K	0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,820	$299K	0.01%	+184	Timeline
TFXTELEFLEX INCORPORATED	1,187	$294K	0.01%	-168	Timeline
COKECOCA COLA CONS INC	223	$294K	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,240	$292K	0.01%	-1,041
CLHCLEAN HARBORS INC	1,172	$283K	0.01%	-74	Timeline
EPAMEPAM SYS INC	1,423	$283K	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,114	$279K	0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	3,321	$275K	0.01%	0	Timeline
TPRTAPESTRY INC	5,844	$275K	0.01%	+382	Timeline
BJBJS WHSL CLUB HLDGS INC	3,290	$271K	0.01%	+157	Timeline
UNMUNUM GROUP	4,537	$270K	0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,644	$267K	0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	3,471	$267K	0.01%	new	Timeline
ALBALBEMARLE CORP	2,750	$260K	0.01%	-371	Timeline
ACIALBERTSONS COMPANIES INC	13,832	$256K	0.01%	-2,484	Timeline
EXEEXPAND ENERGY CORPORATION	3,107	$256K	0.01%	-459	Timeline
SKXSKECHERS U S A INC	3,761	$252K	0.01%	+171	Timeline
AIZASSURANT INC	1,258	$250K	0.01%	-163	Timeline
HIIHUNTINGTON INGALLS INDS INC	944	$250K	0.01%	-146	Timeline
MTCHMATCH GROUP INC NEW	6,546	$248K	0.01%	-894	Timeline
CRLCHARLES RIV LABS INTL INC	1,245	$245K	0.01%	0	Timeline
DOXAMDOCS LTD	2,781	$243K	0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	1,791	$242K	0.01%	0	Timeline
XPXP INC	13,215	$237K	0.01%	0	Timeline
EXPEAGLE MATLS INC	824	$237K	0.01%	new	Timeline
GLGLOBE LIFE INC	2,235	$237K	0.01%	new	Timeline
ORIOLD REP INTL CORP	6,448	$228K	0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1,366	$228K	0.01%	-161	Timeline
PCTYPAYLOCITY HLDG CORP	1,349	$223K	0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	3,434	$222K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	1,383	$220K	0.01%	new	Timeline
SEICSEI INVTS CO	3,110	$215K	0.01%	new	Timeline
HRBBLOCK H & R INC	3,380	$215K	0.01%	new	Timeline
DINOHF SINCLAIR CORP	4,787	$213K	0.01%	+297	Timeline
GPKGRAPHIC PACKAGING HLDG CO	7,172	$212K	0.01%	new	Timeline
PRIPRIMERICA INC	797	$211K	0.01%	new	Timeline
CROXCROCS INC	1,447	$210K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	23,209	$208K	0.01%	-1,500,255
AYIACUITY INC	752	$207K	0.01%	new	Timeline
MOSMOSAIC CO	7,724	$207K	0.01%	0	Timeline
WCCWESCO INTL INC	1,228	$206K	0.01%	new	Timeline
DBXDROPBOX INC	8,096	$206K	0.01%	new	Timeline
CNMCORE & MAIN INC	4,635	$206K	0.01%	+462	Timeline
BWABORGWARNER INC	5,578	$202K	0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	13,017	$202K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INTCINTEL CORP	1,515,703	$46.9M	shares
FANGDIAMONDBACK ENERGY INC	4,125	$826K	shares
KMIKINDER MORGAN INC DEL	40,733	$809K	shares
BIIBBIOGEN INC	3,362	$779K	shares
HUMHUMANA INC	2,028	$758K	shares
DLTRDOLLAR TREE INC	6,277	$670K	shares
FERGUSON PLCFERGUSON PLC	3,362	$651K	shares
VRTVERTIV HOLDINGS CO	7,506	$650K	shares
CCLCARNIVAL CORP	34,185	$640K	shares
RMDRESMED INC	3,175	$608K	shares
ZBHZIMMER BIOMET HOLDINGS INC	5,181	$562K	shares
ETRENTERGY CORP NEW	5,103	$546K	shares
CHDCHURCH & DWIGHT CO INC	4,732	$491K	shares
LIILENNOX INTL INC	842	$450K	shares
LUVSOUTHWEST AIRLS CO	14,191	$406K	shares
AMCOR PLCAMCOR PLC	40,274	$394K	shares
NRGNRG ENERGY INC	5,011	$390K	shares
CPBTHE CAMPBELLS COMPANY	8,326	$376K	shares
JKHYHENRY JACK & ASSOC INC	2,042	$339K	shares
KIMKIMCO REALTY CORP	16,777	$326K	shares
QRVOQORVO INC	2,706	$314K	shares
RGAREINSURANCE GROUP AMER INC	1,522	$312K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	107,429	$304K	shares
UHALU HAUL HOLDING COMPANY	4,620	$285K	shares
APAAPA CORPORATION	8,184	$241K	shares
CZRCAESARS ENTERTAINMENT INC NE	5,834	$232K	shares
GMEDGLOBUS MED INC	3,280	$225K	shares
CLFCLEVELAND-CLIFFS INC NEW	14,092	$217K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,715	$216K	shares
TKOTKO GROUP HOLDINGS INC	1,916	$207K	shares
EHCENCOMPASS HEALTH CORP	2,363	$203K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	30,110	$203K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-019816	superseded		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001398344-24-020254	base	restatement	2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC