Applied Finance Capital Management, LLC Portfolio Holdings by Sector

Applied Finance Capital Management, LLC

$2.3 Trillion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology ORCL ADBE MSFT FTNT VRSN GDDY NLOK DBX 9 stocks	$150 Million 6.51% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META MTCH 3 stocks	$126 Million 5.49% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV ACN IT CTSH CDW LDOS EPAM 9 stocks	$119 Million 5.16% of portfolio	1	5	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROP CMI PH OTIS ETN IR DOV PNR 9 stocks	$107 Million 4.68% of portfolio	3	1	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$102 Million 4.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC EWBC 3 stocks	$102 Million 4.42% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT LRCX 3 stocks	$98.8 Million 4.3% of portfolio	3	-	-	-	0 Calls 0 Puts
Railroads \| Industrials WAB UNP NSC CSX 4 stocks	$84 Million 3.65% of portfolio	1	3	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE UI JNPR 5 stocks	$71.9 Million 3.13% of portfolio	-	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP PYPL DFS SYF 6 stocks	$63.4 Million 2.76% of portfolio	4	2	2	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ DELL NTAP SMCI 4 stocks	$60.7 Million 2.64% of portfolio	4	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ APTV ALSN 3 stocks	$60 Million 2.61% of portfolio	2	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP APO STT BK TROW CRBG SEIC 7 stocks	$55.8 Million 2.43% of portfolio	4	1	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR IQV A MTD IDXX WAT MEDP 9 stocks	$54.6 Million 2.38% of portfolio	2	4	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare INCY REGN VRTX UTHR RPRX EXEL 6 stocks	$54.5 Million 2.37% of portfolio	3	1	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ TMUS T CMCSA CHTR LBRDA 6 stocks	$51.2 Million 2.23% of portfolio	-	4	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS FOXA 2 stocks	$50.8 Million 2.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DRI YUM DPZ 3 stocks	$47.6 Million 2.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$47.5 Million 2.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV CB WRB CNA 4 stocks	$47.3 Million 2.06% of portfolio	1	2	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET PRU UNM GL PRI 5 stocks	$46.6 Million 2.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR EME FIX BLD 4 stocks	$46.1 Million 2.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PEG DTE ED 3 stocks	$45.2 Million 1.97% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN QCOM ADI ON MCHP GFS 9 stocks	$41.7 Million 1.82% of portfolio	5	2	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ ABBV GILD BMY AMGN LLY NVS 8 stocks	$41.6 Million 1.81% of portfolio	3	5	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$38.1 Million 1.66% of portfolio	1	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$35.6 Million 1.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT EW 3 stocks	$35.5 Million 1.55% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH 3 stocks	$33.3 Million 1.45% of portfolio	2	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN NVR PHM TOL 5 stocks	$31.3 Million 1.36% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN ADM 2 stocks	$30 Million 1.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP MNST COKE 3 stocks	$28.6 Million 1.24% of portfolio	2	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT DG DLTR BJ 4 stocks	$27.8 Million 1.21% of portfolio	2	1	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$27.4 Million 1.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$26 Million 1.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW LYB PPG WLK ALB 5 stocks	$25.5 Million 1.11% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC PSX 3 stocks	$24.7 Million 1.07% of portfolio	3	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS CI HUM CNC MOH 5 stocks	$24.6 Million 1.07% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP CHK EQT CTRA PR APA 6 stocks	$24.6 Million 1.07% of portfolio	4	-	2	-	0 Calls 0 Puts
ETFs \| ETFs IWD 1 stocks	$18 Million 0.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials CE 1 stocks	$10.1 Million 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU APP FICO ZM PAYC PCTY 7 stocks	$8.25 Million 0.36% of portfolio	1	3	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN USB PNC TFC FCNCA FITB RF WBS 9 stocks	$6.78 Million 0.3% of portfolio	4	3	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO WSM ULTA BBY GPC BBWI 7 stocks	$5.35 Million 0.23% of portfolio	2	1	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR CAT 2 stocks	$3.59 Million 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR KHC GIS LW BRBR 5 stocks	$3.18 Million 0.14% of portfolio	3	1	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$3.09 Million 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG EXPE 2 stocks	$2.67 Million 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG KMI DTM 3 stocks	$2.36 Million 0.1% of portfolio	2	1	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX TXT 3 stocks	$2.29 Million 0.1% of portfolio	1	2	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS FTV TDY 3 stocks	$1.87 Million 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$1.78 Million 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL UAL 2 stocks	$1.76 Million 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$1.66 Million 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA DVA THC 3 stocks	$1.65 Million 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR MAS OC FBHS WMS 5 stocks	$1.58 Million 0.07% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG ACGL ORI 3 stocks	$1.56 Million 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD RS 3 stocks	$1.49 Million 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$1.41 Million 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX JBHT 2 stocks	$1.39 Million 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1.35 Million 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL 2 stocks	$1.34 Million 0.06% of portfolio	2	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS 2 stocks	$1.28 Million 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$1.15 Million 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities UGI 1 stocks	$1.15 Million 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR ACI 2 stocks	$1.13 Million 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD HOLX 2 stocks	$1.09 Million 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW JBL 2 stocks	$1.09 Million 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE FDS 2 stocks	$1.08 Million 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF 2 stocks	$1.07 Million 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI PEAK 2 stocks	$1.05 Million 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$981,675 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY PFGC 2 stocks	$979,237 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$961,746 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$938,613 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK SKX 2 stocks	$931,820 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$926,145 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP AMCR 2 stocks	$780,810 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL 1 stocks	$725,703 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$665,014 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$662,154 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA TTC 2 stocks	$639,659 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical EBAY 1 stocks	$608,225 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA 1 stocks	$573,678 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$570,953 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials CNM WCC 2 stocks	$458,187 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$403,475 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RNR 1 stocks	$334,401 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$307,098 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$301,274 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate CPT 1 stocks	$297,991 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$287,055 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP 1 stocks	$284,948 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials CLH 1 stocks	$269,724 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ 1 stocks	$268,231 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$252,980 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical PAG 1 stocks	$250,611 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN 1 stocks	$239,170 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Solar \| Technology ENPH 1 stocks	$233,306 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AYI 1 stocks	$219,682 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Applied Finance Capital Management, LLC Portfolio Holdings by Sector

Applied Finance Capital Management, LLC

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