Applied Finance Capital Management, LLC

13F filer, CIK 1966007, SAN JUAN, PR

Applied Finance Capital Management, LLC reported $2,300,852,848 across 297 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 28.3% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002620

Period: 2024-12-31
Reported value: $2.3B
Holdings: 297
Top 10 weight: 28.3%
New: 37
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CBREnew	+361,683	$47.5M
AMATadded	+288,537	$46.9M
ORCLadded	+114,417	$19.1M
IWDadded	+86,571	$16M
KDPadded	+338,937	$10.9M

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
HSTreduced	-2,078,061	-$36.4M
MCHPreduced	-620,159	-$35.6M
IBMreduced	-52,897	-$11.6M
FISVreduced	-37,458	-$7.69M
DHIreduced	-53,609	-$7.5M

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, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-002620, largest first. % of portfolio is the value over $2,300,852,848, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	408,106	$102M	4.44%	+5,407	Timeline
CSCOCISCO SYS INC	1,175,413	$69.6M	3.02%	-67,866	Timeline
GOOGLALPHABET INC	358,102	$67.8M	2.95%	+14,483	Timeline
ORCLORACLE CORP	395,251	$65.9M	2.86%	+114,417	Timeline
IBMINTERNATIONAL BUSINESS MACHS	290,954	$64M	2.78%	-52,897	Timeline
HPQHP INC	1,797,997	$58.7M	2.55%	+31,575	Timeline
METAMETA PLATFORMS INC	99,352	$58.2M	2.53%	-11,995	Timeline
ROPROPER TECHNOLOGIES INC	107,464	$55.9M	2.43%	+1,917	Timeline
JPMJPMORGAN CHASE & CO	230,168	$55.2M	2.4%	+31,712	Timeline
ADBEADOBE INC	120,970	$53.8M	2.34%	+3,959	Timeline
MAMASTERCARD INCORPORATED	99,938	$52.6M	2.29%	+203	Timeline
AMPAMERIPRISE FINL INC	96,348	$51.3M	2.23%	+281	Timeline
DISDISNEY WALT CO	451,523	$50.3M	2.19%	+12,249	Timeline
KLACKLA CORP	78,019	$49.2M	2.14%	+2,708	Timeline
AMATAPPLIED MATLS INC	297,238	$48.3M	2.1%	+288,537	Timeline
FISVFISERV INC	234,065	$48.1M	2.09%	-37,458	Timeline
CBRECBRE GROUP INC	361,683	$47.5M	2.06%	new	Timeline
CMICUMMINS INC	134,346	$46.8M	2.04%	-2,413	Timeline
DRIDARDEN RESTAURANTS INC	247,812	$46.3M	2.01%	-785	Timeline
BACBANK OF AMER CORP	1,050,107	$46.2M	2.01%	+40,900	Timeline
TRVTRAVELERS COMPANIES INC	187,289	$45.1M	1.96%	-1,631	Timeline
PWRQUANTA SVCS INC	142,403	$45M	1.96%	-2,406	Timeline
METMETLIFE INC	549,107	$45M	1.95%	-7,163	Timeline
WABWABTEC	231,355	$43.9M	1.91%	-2,112	Timeline
VZVERIZON COMMUNICATIONS INC	1,091,958	$43.7M	1.9%	-22,492	Timeline
UNPUNION PAC CORP	163,714	$37.3M	1.62%	-206	Timeline
LOWLOWES COS INC	150,726	$37.2M	1.62%	-25,204	Timeline
URIUNITED RENTALS INC	50,550	$35.6M	1.55%	-6,824	Timeline
INCYINCYTE CORP	465,655	$32.2M	1.4%	-6,032	Timeline
SYKSTRYKER CORPORATION	87,990	$31.7M	1.38%	+337	Timeline
MCKMCKESSON CORP	55,261	$31.5M	1.37%	+4,478	Timeline
LKQLKQ CORP	818,792	$30.1M	1.31%	+7,418	Timeline
APTIV PLCAPTIV PLC	490,996	$29.7M	1.29%	-7,294
TSNTYSON FOODS INC	511,745	$29.4M	1.28%	+12,205	Timeline
DHID R HORTON INC	208,048	$29.1M	1.26%	-53,609	Timeline
KDPKEURIG DR PEPPER INC	852,526	$27.4M	1.19%	+338,937	Timeline
STZCONSTELLATION BRANDS INC	123,803	$27.4M	1.19%	+2,020	Timeline
MSFTMICROSOFT CORP	63,777	$26.9M	1.17%	+3,148	Timeline
TGTTARGET CORP	197,272	$26.7M	1.16%	-43	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	50,769	$26.4M	1.15%	-1,744	Timeline
MRKMERCK & CO INC	263,200	$26.2M	1.14%	+10,244	Timeline
CVXCHEVRON CORPORATION	179,815	$26M	1.13%	+2,755	Timeline
NVDANVIDIA CORPORATION	191,407	$25.7M	1.12%	-11,168	Timeline
DHRDANAHER CORP DEL	105,413	$24.2M	1.05%	-2,553	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	278,532	$23.5M	1.02%	-1,291	Timeline
SHWSHERWIN WILLIAMS CO	68,201	$23.2M	1.01%	-3,062	Timeline
COPCONOCOPHILLIPS	228,503	$22.7M	0.98%	+3,608	Timeline
VLOVALERO ENERGY CORP	178,293	$21.9M	0.95%	+5,203	Timeline
CVSCVS HEALTH CORP	486,322	$21.8M	0.95%	-11,542	Timeline
DTEDTE ENERGY CO	174,285	$21M	0.91%	+1,843	Timeline
REGNREGENERON PHARMACEUTICALS	28,317	$20.2M	0.88%	+54	Timeline
IWDISHARES TR	97,085	$18M	0.78%	+86,571	Timeline
CECELANESE CORP DEL	145,715	$10.1M	0.44%	+83	Timeline
AVGOBROADCOM INC	39,635	$9.19M	0.4%	+275	Timeline
VVISA INC	18,591	$5.88M	0.26%	+491	Timeline
JNJJOHNSON & JOHNSON	28,591	$4.13M	0.18%	-821	Timeline
ABBVABBVIE INC	21,989	$3.91M	0.17%	-1,609	Timeline
ACNACCENTURE PLC IRELAND	9,158	$3.22M	0.14%	-459	Timeline
CRMSALESFORCE INC	8,508	$2.84M	0.12%	-730	Timeline
ABTABBOTT LABORATORIES	24,096	$2.73M	0.12%	-441	Timeline
TMUST-MOBILE US INC	11,392	$2.51M	0.11%	-373	Timeline
GILDGILEAD SCIENCES INC	23,139	$2.14M	0.09%	-1,343	Timeline
AXPAMERICAN EXPRESS CO	7,196	$2.14M	0.09%	-193	Timeline
BMYBRISTOL-MYERS SQUIBB CO	37,096	$2.1M	0.09%	-3,456	Timeline
BKNGBOOKING HOLDINGS INC	415	$2.06M	0.09%	0	Timeline
TAT&T INC	83,697	$1.91M	0.08%	-5,040	Timeline
AMGNAMGEN INC	7,082	$1.85M	0.08%	+227	Timeline
PCARPACCAR INC	17,264	$1.8M	0.08%	+1,464	Timeline
CATCATERPILLAR INC	4,942	$1.79M	0.08%	-255	Timeline
AONAON PLC	4,955	$1.78M	0.08%	+176	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,487	$1.76M	0.08%	0	Timeline
TXNTEXAS INSTRS INC	9,399	$1.76M	0.08%	+159	Timeline
INTUINTUIT	2,782	$1.75M	0.08%	new	Timeline
MPCMARATHON PETE CORP	12,443	$1.74M	0.08%	+110	Timeline
QCOMQUALCOMM INC	11,057	$1.7M	0.07%	+818	Timeline
NSCNORFOLK SOUTHN CORP	7,117	$1.67M	0.07%	-495	Timeline
CMCSACOMCAST CORP NEW	44,399	$1.67M	0.07%	-205	Timeline
MARMARRIOTT INTL INC NEW	5,646	$1.57M	0.07%	+413	Timeline
HBANHUNTINGTON BANCSHARES INC	95,184	$1.55M	0.07%	+1,355	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,132	$1.52M	0.07%	0	Timeline
AZOAUTOZONE INC	452	$1.45M	0.06%	+1	Timeline
APPAPPLOVIN CORP	4,420	$1.43M	0.06%	-2,013	Timeline
GMGENERAL MTRS CO	26,381	$1.41M	0.06%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,615	$1.35M	0.06%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	18,020	$1.3M	0.06%	+16,463
APOAPOLLO GLOBAL MGMT INC	7,841	$1.3M	0.06%	+233	Timeline
CBCHUBB LIMITED	4,643	$1.28M	0.06%	-96	Timeline
LMTLOCKHEED MARTIN CORP	2,556	$1.24M	0.05%	-228	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,020	$1.22M	0.05%	+191	Timeline
DELLDELL TECHNOLOGIES INC	10,429	$1.2M	0.05%	+1,895	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,455	$1.18M	0.05%	0	Timeline
PYPLPAYPAL HLDGS INC	13,831	$1.18M	0.05%	-2,549	Timeline
ADIANALOG DEVICES INC	5,555	$1.18M	0.05%	0	Timeline
LNGCHENIERE ENERGY INC	5,407	$1.16M	0.05%	-164	Timeline
INGRINGREDION INC	8,443	$1.16M	0.05%	+131	Timeline
LULULULULEMON ATHLETICA INC	3,019	$1.15M	0.05%	0	Timeline
UGIUGI CORP NEW	40,560	$1.15M	0.05%	+3,459	Timeline
EWEDWARDS LIFESCIENCES CORP	15,305	$1.13M	0.05%	+6,271	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15,128	$1.12M	0.05%	-477	Timeline
CSXCSX CORP	34,232	$1.1M	0.05%	+2,309	Timeline
CORCENCORA INC	4,901	$1.1M	0.05%	0	Timeline
PSXPHILLIPS 66	9,439	$1.08M	0.05%	+1,287	Timeline
PHPARKER-HANNIFIN CORP	1,677	$1.07M	0.05%	new	Timeline
USBUS BANCORP	22,259	$1.06M	0.05%	-1,063	Timeline
FICOFAIR ISAAC CORP	533	$1.06M	0.05%	-105	Timeline
DALDELTA AIR LINES INC	16,315	$987K	0.04%	+686	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,697	$987K	0.04%	new
STTSTATE STR CORP	10,022	$984K	0.04%	+279	Timeline
SRESEMPRA	11,191	$982K	0.04%	+538	Timeline
FTNTFORTINET INC	10,382	$981K	0.04%	0	Timeline
KMIKINDER MORGAN INC DEL	35,543	$974K	0.04%	new	Timeline
FDXFEDEX CORP	3,437	$967K	0.04%	new	Timeline
WHRWHIRLPOOL CORP	8,401	$962K	0.04%	+1,548	Timeline
CITHE CIGNA GROUP	3,468	$958K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	16,013	$956K	0.04%	0	Timeline
HCAHCA HEALTHCARE INC	3,183	$955K	0.04%	-230	Timeline
PNCPNC FINL SVCS GROUP INC	4,948	$954K	0.04%	-5,829	Timeline
MMM3M CO	7,271	$939K	0.04%	-1,444	Timeline
KHCKRAFT HEINZ CO	30,344	$932K	0.04%	+1,016	Timeline
YUMYUM BRANDS INC	6,928	$929K	0.04%	0	Timeline
ZTSZOETIS INC	5,701	$929K	0.04%	-49	Timeline
ITGARTNER INC	1,916	$928K	0.04%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	5,378	$926K	0.04%	-306	Timeline
TFCTRUIST FINL CORP	21,188	$919K	0.04%	+943	Timeline
MNSTMONSTER BEVERAGE CORP NEW	17,229	$906K	0.04%	new	Timeline
OTISOTIS WORLDWIDE CORP	9,694	$898K	0.04%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,933	$893K	0.04%	-84	Timeline
ETNEATON CORP PLC	2,654	$881K	0.04%	+229	Timeline
IQVIQVIA HLDGS INC	4,477	$880K	0.04%	0	Timeline
BNYBANK OF NY MELLON CORP	11,450	$880K	0.04%	-1,053	Timeline
KRKROGER CO	14,112	$863K	0.04%	-636	Timeline
HDHOME DEPOT INC	2,217	$862K	0.04%	+20	Timeline
PRUPRUDENTIAL FINL INC	7,077	$839K	0.04%	-5,369	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,519	$809K	0.04%	-713	Timeline
UALUNITED AIRLS HLDGS INC	7,984	$775K	0.03%	0	Timeline
KVUEKENVUE INC	35,849	$765K	0.03%	-7,155	Timeline
SLBSLB LIMITED	19,738	$757K	0.03%	new	Timeline
HUMHUMANA INC	2,895	$734K	0.03%	new	Timeline
FERGFERGUSON ENTERPRISES INC	4,208	$730K	0.03%	+316	Timeline
UNILEVER PLCUNILEVER PLC	12,799	$726K	0.03%	-1,284
AAGILENT TECHNOLOGIES INC	5,400	$725K	0.03%	-400	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	336	$710K	0.03%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	18,713	$708K	0.03%	-3,576	Timeline
CAHCARDINAL HEALTH INC	5,964	$705K	0.03%	new	Timeline
HSYHERSHEY CO	4,142	$701K	0.03%	-13	Timeline
RTXRTX CORPORATION	6,031	$698K	0.03%	-2,096	Timeline
IRINGERSOLL RAND INC	7,563	$684K	0.03%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,252	$683K	0.03%	0	Timeline
DECKDECKERS OUTDOOR CORP	3,343	$679K	0.03%	new	Timeline
NUENUCOR CORP	5,805	$678K	0.03%	0	Timeline
RMDRESMED INC	2,956	$676K	0.03%	new	Timeline
CTVACORTEVA INC	11,842	$675K	0.03%	-498	Timeline
CNCCENTENE CORP DEL	11,108	$673K	0.03%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,151	$673K	0.03%	-656	Timeline
GLWCORNING INC	14,027	$667K	0.03%	-1,626	Timeline
EAELECTRONIC ARTS INC	4,526	$662K	0.03%	-492	Timeline
LLYELI LILLY & CO	855	$660K	0.03%	+12	Timeline
ONON SEMICONDUCTOR CORP	10,443	$658K	0.03%	+692	Timeline
SYYSYSCO CORP	8,583	$656K	0.03%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,370	$652K	0.03%	-620,159	Timeline
LENLENNAR CORP	4,781	$652K	0.03%	-968	Timeline
FTVFORTIVE CORP	8,691	$652K	0.03%	0	Timeline
ACGLARCH CAP GROUP LTD	7,055	$652K	0.03%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	30,387	$649K	0.03%	-1,727	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	525	$642K	0.03%	0	Timeline
IDXXIDEXX LABS INC	1,551	$641K	0.03%	+68	Timeline
EDCONSOLIDATED EDISON INC	7,128	$636K	0.03%	-703	Timeline
GISGENERAL MILLS INC	9,920	$633K	0.03%	-1,360	Timeline
DOVDOVER CORP	3,370	$632K	0.03%	0	Timeline
WATWATERS CORP	1,701	$631K	0.03%	-15	Timeline
NVRNVR INC	77	$630K	0.03%	0	Timeline
FITBFIFTH THIRD BANCORP	14,830	$627K	0.03%	-1,340	Timeline
SYFSYNCHRONY FINANCIAL	9,569	$622K	0.03%	new	Timeline
ZMZOOM COMMUNICATIONS INC	7,580	$619K	0.03%	0	Timeline
TROWPRICE T ROWE GROUP INC	5,445	$616K	0.03%	new	Timeline
NVSNOVARTIS AG	6,298	$613K	0.03%	-775	Timeline
EXPEEXPEDIA GROUP INC	3,289	$613K	0.03%	0	Timeline
VLTOVERALTO CORP	5,981	$609K	0.03%	-10	Timeline
EBAYEBAY INC.	9,818	$608K	0.03%	-1,571	Timeline
VRSNVERISIGN INC	2,913	$603K	0.03%	0	Timeline
GDDYGODADDY INC	3,022	$596K	0.03%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	11,756	$594K	0.03%	0	Timeline
HALHALLIBURTON CO	21,316	$580K	0.03%	+1,128	Timeline
CPAYCORPAY INC	1,711	$579K	0.03%	0	Timeline
PPGPPG INDS INC	4,847	$579K	0.03%	+243	Timeline
CDWCDW CORP	3,324	$579K	0.03%	0	Timeline
PHMPULTE GROUP INC	5,268	$574K	0.02%	0	Timeline
LPLALPL FINL HLDGS INC	1,757	$574K	0.02%	0	Timeline
WSMWILLIAMS SONOMA INC	3,094	$573K	0.02%	0	Timeline
HASHASBRO INC	10,212	$571K	0.02%	-3,670	Timeline
CBOECBOE GLOBAL MKTS INC	2,913	$569K	0.02%	0	Timeline
GFSGLOBALFOUNDRIES INC	12,984	$557K	0.02%	new	Timeline
WRBBERKLEY W R CORP	9,305	$545K	0.02%	new	Timeline
FOXAFOX CORP	11,121	$540K	0.02%	0	Timeline
EXEEXPAND ENERGY CORPORATION	5,359	$533K	0.02%	+2,252	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,148	$533K	0.02%	-14	Timeline
NTAPNETAPP INC	4,518	$524K	0.02%	+692	Timeline
EMEEMCOR GROUP INC	1,145	$520K	0.02%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	21,879	$515K	0.02%	0	Timeline
FDSFACTSET RESH SYS INC	1,057	$508K	0.02%	0	Timeline
ULTAULTA BEAUTY INC	1,142	$497K	0.02%	0	Timeline
EQTEQT CORP	10,511	$485K	0.02%	0	Timeline
UIUBIQUITI INC	1,430	$475K	0.02%	0	Timeline
LDOSLEIDOS HOLDINGS INC	3,269	$471K	0.02%	-56	Timeline
CTRACOTERRA ENERGY INC	17,791	$454K	0.02%	0	Timeline
BBYBEST BUY INC	5,274	$453K	0.02%	-41	Timeline
IPINTERNATIONAL PAPER CO	8,285	$446K	0.02%	0	Timeline
SNASNAP ON INC	1,292	$439K	0.02%	0	Timeline
STLDSTEEL DYNAMICS INC	3,831	$437K	0.02%	0	Timeline
CRBGCOREBRIDGE FINL INC	14,587	$437K	0.02%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	2,485	$424K	0.02%	0	Timeline
JBLJABIL INC	2,934	$422K	0.02%	0	Timeline
MOHMOLINA HEALTHCARE INC	1,448	$421K	0.02%	0	Timeline
DGDOLLAR GEN CORP	5,541	$420K	0.02%	+616	Timeline
HOLXHOLOGIC INC	5,729	$413K	0.02%	0	Timeline
GENGEN DIGITAL INC	15,057	$412K	0.02%	0	Timeline
PNRPENTAIR PLC	4,083	$411K	0.02%	0	Timeline
OMCOMNICOM GROUP INC	4,720	$406K	0.02%	0	Timeline
GPCGENUINE PARTS CO	3,472	$405K	0.02%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,135	$403K	0.02%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,821	$403K	0.02%	-188	Timeline
DLTRDOLLAR TREE INC	5,367	$402K	0.02%	new	Timeline
DVADAVITA INC	2,677	$400K	0.02%	0	Timeline
MASMASCO CORP	5,420	$393K	0.02%	0	Timeline
CFCF INDUSTRIES HOLD	4,597	$392K	0.02%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,092	$385K	0.02%	0	Timeline
RSRELIANCE INC	1,391	$375K	0.02%	0	Timeline
FIXCOMFORT SYS USA INC	876	$371K	0.02%	0	Timeline
OCOWENS CORNING NEW	2,158	$368K	0.02%	0	Timeline
DPZDOMINOS PIZZA INC	869	$365K	0.02%	-7	Timeline
WLKWESTLAKE CORPORATION	3,128	$359K	0.02%	0	Timeline
VTRSVIATRIS INC	28,530	$355K	0.02%	0	Timeline
TXTTEXTRON INC	4,626	$354K	0.02%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	17,071	$346K	0.02%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,815	$338K	0.01%	0	Timeline
AMCOR PLCAMCOR PLC	35,591	$335K	0.01%	new
RNRRENAISSANCERE HLDGS LTD	1,344	$334K	0.01%	0	Timeline
EPAMEPAM SYS INC	1,423	$333K	0.01%	0	Timeline
UNMUNUM GROUP	4,537	$331K	0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,820	$323K	0.01%	0	Timeline
CNACNA FINL CORP	6,602	$319K	0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	3,321	$318K	0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	10,260	$313K	0.01%	new
TOLTOLL BROTHERS INC	2,479	$312K	0.01%	0	Timeline
ALLEALLEGION PLC	2,350	$307K	0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	17,196	$301K	0.01%	-2,078,061	Timeline
CPTCAMDEN PPTY TR	2,568	$298K	0.01%	0	Timeline
THCTENET HEALTHCARE CORP	2,337	$295K	0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	3,290	$294K	0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	7,847	$294K	0.01%	0
WPCWP CAREY INC	5,269	$287K	0.01%	0	Timeline
BXPBXP INC	3,832	$285K	0.01%	new	Timeline
COKECOCA COLA CONS INC	223	$281K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	1,366	$280K	0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	10,936	$279K	0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	13,832	$272K	0.01%	0	Timeline
CLHCLEAN HARBORS INC	1,172	$270K	0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	1,349	$269K	0.01%	0	Timeline
AIZASSURANT INC	1,258	$268K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,240	$259K	0.01%	0
LBRDALIBERTY BROADBAND CORP	3,471	$258K	0.01%	0	Timeline
SEICSEI INVTS CO	3,110	$257K	0.01%	0	Timeline
BGBUNGE GLOBAL SA	3,290	$256K	0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	7,301	$253K	0.01%	new	Timeline
SKXSKECHERS U S A INC	3,761	$253K	0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,644	$251K	0.01%	0	Timeline
GLGLOBE LIFE INC	2,235	$249K	0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	739	$246K	0.01%	new	Timeline
EXELEXELIXIS INC	7,361	$245K	0.01%	new	Timeline
DBXDROPBOX INC	8,096	$243K	0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	1,791	$239K	0.01%	0	Timeline
DOXAMDOCS LTD	2,781	$237K	0.01%	0	Timeline
ALBALBEMARLE CORP	2,750	$237K	0.01%	0	Timeline
CNMCORE & MAIN INC	4,635	$236K	0.01%	0	Timeline
BLDTOPBUILD COR	756	$235K	0.01%	0	Timeline
WBSWEBSTER FINL CORP	4,238	$234K	0.01%	new	Timeline
ORIOLD REP INTL CORP	6,448	$233K	0.01%	0	Timeline
ENPHENPHASE ENERGY INC	3,397	$233K	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	1,245	$230K	0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	15,980	$230K	0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	3,434	$229K	0.01%	0	Timeline
BRBRBELLRING BRANDS INC	3,046	$229K	0.01%	new	Timeline
DTMDT MIDSTREAM INC	2,263	$225K	0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,070	$224K	0.01%	new	Timeline
WCCWESCO INTL INC	1,228	$222K	0.01%	0	Timeline
AYIACUITY INC	752	$220K	0.01%	0	Timeline
CACICACI INTL INC	541	$219K	0.01%	new	Timeline
PRIPRIMERICA INC	797	$216K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	1,383	$214K	0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	6,546	$214K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,114	$213K	0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	5,477	$212K	0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	9,304	$212K	0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	1,569	$211K	0.01%	new	Timeline
APAAPA CORPORATION	8,902	$206K	0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,744	$202K	0.01%	new	Timeline
TTCTORO CO	2,510	$201K	0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
PMPHILIP MORRIS INTL INC	16,146	$1.96M	shares
WFCWELLS FARGO & CO	34,010	$1.92M	shares
CCITIGROUP INC	22,917	$1.43M	shares
AMTAMERICAN TOWER CORP	5,763	$1.34M	shares
NOCNORTHROP GRUMMAN CORP	2,045	$1.08M	shares
CRH PLC ADSCRH PLC ADS	11,042	$1.02M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	8,237	$773K	shares
EXREXTRA SPACE STORAGE INC	4,275	$770K	shares
EFXEQUIFAX INC	2,617	$769K	shares
AIGAMERICAN INTL GROUP INC	10,443	$765K	shares
VICIVICI PPTYS INC	22,682	$756K	shares
ADSKAUTODESK INC	2,654	$731K	shares
MTBM & T BK CORP	4,018	$716K	shares
MSCIMSCI INC	1,084	$632K	shares
DVNDEVON ENERGY CORP NEW	15,045	$589K	shares
RJFRAYMOND JAMES FINL INC	4,764	$583K	shares
WBDWARNER BROS DISCOVERY INC	68,987	$569K	shares
BALLBALL CORP	7,640	$519K	shares
CFGCITIZENS FINL GROUP INC	11,167	$459K	shares
LLOEWS CORP	5,325	$421K	shares
CAGCONAGRA BRANDS INC	11,598	$377K	shares
KEYKEYCORP	22,413	$375K	shares
MARATHON OIL CORPMARATHON OIL CORP	13,583	$362K	shares
RLRALPH LAUREN CORP	1,582	$307K	shares
TAPMOLSON COORS BEVERAGE CO	5,206	$299K	shares
TFXTELEFLEX INCORPORATED	1,187	$294K	shares
TPRTAPESTRY INC	5,844	$275K	shares
HIIHUNTINGTON INGALLS INDS INC	944	$250K	shares
XPXP INC	13,215	$237K	shares
EXPEAGLE MATLS INC	824	$237K	shares
HRBBLOCK H & R INC	3,380	$215K	shares
DINOHF SINCLAIR CORP	4,787	$213K	shares
GPKGRAPHIC PACKAGING HLDG CO	7,172	$212K	shares
CROXCROCS INC	1,447	$210K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	23,209	$208K	shares
MOSMOSAIC CO	7,724	$207K	shares
BWABORGWARNER INC	5,578	$202K	shares
FHNFIRST HORIZON CORPORATION	13,017	$202K	shares

How Q4 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 0001398344-25-002620	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC