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Applied Finance Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
ROPER TECHNOLOGIES INC ROPCommon52,49228,09625,238,084,00014,487,213,0002.860.05 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ BACCommon542,455161,75015,563,040,0004,674,865,0001.760.01 Hist 06/30/2023
METLIFE INC METCommon257,17671,86414,538,132,0003,801,134,0001.650.03 Hist 06/30/2023
CONSTELLATION BRANDS, INC. STZCL A65,3139,01816,075,520,0003,359,034,0001.820.04 Hist 06/30/2023
Alphabet Inc. GOOGLCOM160,0847,46119,162,055,0003,330,471,0002.17  Hist 06/30/2023
QUANTA SERVICES, INC. PWRCommon87,1403,90117,118,616,0003,247,727,0001.940.06 Hist 06/30/2023
MCKESSON CORP MCKCommon39,2431,03516,769,046,0003,165,142,0001.90  Hist 06/30/2023
LOWES COMPANIES INC LOWCommon91,7412,98220,706,030,0002,956,954,0002.350.02 Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon119,4277,76217,369,517,0002,818,458,0001.97  Hist 06/30/2023
UNITED RENTALS, INC. URICommon38,5471,85617,167,674,0002,646,689,0001.950.06 Hist 06/30/2023
TRAVELERS COMPANIES, INC. TRVCommon87,48612,42015,192,791,0002,325,772,0001.72  Hist 06/30/2023
AMERIPRISE FINANCIAL INC AMPCommon51,4962,63317,104,872,0002,128,367,0001.940.05 Hist 06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WABCommon137,3149,02715,059,236,0002,094,536,0001.71  Hist 06/30/2023
HOST HOTELS & RESORTS, INC. HSTCommon1,170,70997,48519,703,026,0002,005,561,0002.230.16 Hist 06/30/2023
CONOCOPHILLIPS COPCommon121,06014,47212,543,033,0001,968,411,0001.420.01 Hist 06/30/2023
DARDEN RESTAURANTS INC DRICommon109,5893,02518,310,184,0001,775,749,0002.070.09 Hist 06/30/2023
UNION PACIFIC CORP UNPCommon62,7495,95512,839,783,0001,409,497,0001.450.01 Hist 06/30/2023
CUMMINS INC CMICommon57,0363,61813,983,028,0001,222,628,0001.580.04 Hist 06/30/2023
CELANESE AG CECommon97,8943,82911,336,112,0001,093,340,0001.28  Hist 06/30/2023
LKQ CORP LKQCommon313,76810,03818,283,287,0001,043,556,0002.070.12 Hist 06/30/2023
CF Industries Holdings, Inc. CFCommon118,60919,2068,233,837,0001,028,150,0000.930.06 Hist 06/30/2023
TYSON FOODS, INC. TSNCommon256,92350,35513,113,346,000859,741,0001.490.07 Hist 06/30/2023
DTE ENERGY CO DTECommon89,3215,6629,827,122,000663,125,0001.110.04 Hist 06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC PEGCommon182,7769,07011,443,583,000595,639,0001.300.04 Hist 06/30/2023
VERIZON COMMUNICATIONS INC VZCommon428,16529,01215,923,453,000400,374,0001.800.01 Hist 06/30/2023
ELI LILLY & Co LLYCommon79235371,432,000111,463,0000.040.00 Hist 06/30/2023
CVS HEALTH Corp CVSCommon151,45311,70310,469,972,00085,123,0001.190.01 Hist 06/30/2023
WHIRLPOOL CORP /DE/ WHRCommon1,893321281,659,00074,124,0000.030.00 Hist 06/30/2023
OMEGA HEALTHCARE INVESTORS INC OHICommon9,8431,368302,082,00069,782,0000.030.00 Hist 06/30/2023
ABBOTT LABORATORIES ABTCommon2,695415293,809,00062,936,0000.03  Hist 06/30/2023
NORFOLK SOUTHERN CORP NSCCommon1,337200303,178,00062,134,0000.030.00 Hist 06/30/2023
HUNTINGTON BANCSHARES INC /MD/ HBANCommon24,5916,051265,091,00057,443,0000.03  Hist 06/30/2023
NOVARTIS AG NVSADR3,132316316,050,00056,978,0000.040.00 Hist 06/30/2023
Accenture plc ACNCOM985115303,951,00055,296,0000.030.00 Hist 06/30/2023
MICROSOFT CORP MSFTCommon1,0079342,924,00055,201,0000.040.00 Hist 06/30/2023
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