Applied Finance Capital Management, LLC Diversified Active

CIK: 0001966007 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $767,017 (100.0% shares, 0.0% debt)

Holdings (70)

KLAC KLA CORP 3.8%
Value ($000) $29,386 Shares 77,941 Est. Cost $337.92 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 3.7%
Value ($000) $28,104 Shares 199,476 Est. Cost $123.05 Unrealized 0.0%
CSCO CISCO SYS INC 3.4%
Value ($000) $26,026 Shares 546,310 Est. Cost $41.47 Unrealized 0.0%
INTC INTEL CORP 2.9%
Value ($000) $21,919 Shares 829,327 Est. Cost $26.65 Unrealized 0.0%
HPQ HP INC 2.8%
Value ($000) $21,315 Shares 793,280 Est. Cost $24.56 Unrealized 0.0%
MA MASTERCARD INCORPORATED 2.8%
Value ($000) $21,263 Shares 61,149 Est. Cost $323.40 Unrealized 0.0%
AAPL APPLE INC 2.7%
Value ($000) $20,387 Shares 156,909 Est. Cost $140.70 Unrealized 0.0%
FISV FISERV INC 2.6%
Value ($000) $19,690 Shares 194,812 Est. Cost $99.59 Unrealized 0.0%
LOW LOWES COS INC 2.4%
Value ($000) $18,474 Shares 92,724 Est. Cost $188.18 Unrealized 0.0%
MRK MERCK & CO INC 2.3%
Value ($000) $17,751 Shares 159,994 Est. Cost $92.80 Unrealized 0.0%
— APTIV PLC 2.2%
Value ($000) $16,983 Shares 182,353 Est. Cost $93.13 Unrealized —
HST HOST HOTELS & RESORTS INC 2.2%
Value ($000) $16,600 Shares 1,034,267 Est. Cost $14.65 Unrealized 0.0%
TGT TARGET CORP 2.2%
Value ($000) $16,539 Shares 110,973 Est. Cost $140.92 Unrealized 0.0%
LKQ LKQ CORP 2.1%
Value ($000) $16,413 Shares 307,298 Est. Cost $48.50 Unrealized 0.0%
CVX CHEVRON CORP NEW 2.1%
Value ($000) $16,401 Shares 91,374 Est. Cost $153.23 Unrealized 0.0%
SYK STRYKER CORPORATION 2.1%
Value ($000) $16,069 Shares 65,723 Est. Cost $219.76 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value ($000) $15,612 Shares 396,243 Est. Cost $30.76 Unrealized 0.0%
PFE PFIZER INC 2.0%
Value ($000) $15,288 Shares 298,355 Est. Cost $40.19 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 2.0%
Value ($000) $15,147 Shares 109,501 Est. Cost $126.33 Unrealized 0.0%
AMP AMERIPRISE FINL INC 2.0%
Value ($000) $15,083 Shares 48,440 Est. Cost $291.87 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 2.0%
Value ($000) $15,047 Shares 20,855 Est. Cost $733.79 Unrealized 0.0%
WMT WALMART INC 2.0%
Value ($000) $14,978 Shares 105,634 Est. Cost $45.66 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $14,899 Shares 111,107 Est. Cost $117.65 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 1.9%
Value ($000) $14,874 Shares 398,113 Est. Cost $37.36 Unrealized —
MCK MCKESSON CORP 1.9%
Value ($000) $14,223 Shares 37,916 Est. Cost $367.20 Unrealized 0.0%
ALL ALLSTATE CORP 1.8%
Value ($000) $14,039 Shares 103,531 Est. Cost $121.42 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 1.8%
Value ($000) $13,962 Shares 74,470 Est. Cost $169.33 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $13,702 Shares 24,882 Est. Cost $524.96 Unrealized 0.0%
URI UNITED RENTALS INC 1.8%
Value ($000) $13,514 Shares 38,022 Est. Cost $318.25 Unrealized 0.0%
DHR DANAHER CORPORATION 1.7%
Value ($000) $13,328 Shares 50,215 Est. Cost $228.13 Unrealized 0.0%
MET METLIFE INC 1.7%
Value ($000) $13,320 Shares 184,050 Est. Cost $65.10 Unrealized 0.0%
GOOGL ALPHABET INC 1.7%
Value ($000) $13,306 Shares 150,810 Est. Cost $94.32 Unrealized 0.0%
META META PLATFORMS INC 1.7%
Value ($000) $13,111 Shares 108,951 Est. Cost $116.61 Unrealized 0.0%
CMI CUMMINS INC 1.7%
Value ($000) $12,877 Shares 53,148 Est. Cost $220.78 Unrealized 0.0%
VLO VALERO ENERGY CORP 1.7%
Value ($000) $12,877 Shares 101,504 Est. Cost $114.07 Unrealized 0.0%
DIS DISNEY WALT CO 1.7%
Value ($000) $12,874 Shares 148,178 Est. Cost $93.45 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 1.7%
Value ($000) $12,850 Shares 55,448 Est. Cost $226.15 Unrealized 0.0%
CVS CVS HEALTH CORP 1.7%
Value ($000) $12,763 Shares 136,961 Est. Cost $85.94 Unrealized 0.0%
WAB WABTEC 1.7%
Value ($000) $12,729 Shares 127,533 Est. Cost $93.96 Unrealized 0.0%
BAC BANK AMERICA CORP 1.6%
Value ($000) $12,441 Shares 375,645 Est. Cost $31.71 Unrealized 0.0%
COP CONOCOPHILLIPS 1.6%
Value ($000) $12,403 Shares 105,112 Est. Cost $109.40 Unrealized 0.0%
TSN TYSON FOODS INC 1.6%
Value ($000) $12,121 Shares 194,709 Est. Cost $58.31 Unrealized 0.0%
PWR QUANTA SVCS INC 1.5%
Value ($000) $11,750 Shares 82,459 Est. Cost $141.33 Unrealized 0.0%
UNP UNION PAC CORP 1.5%
Value ($000) $11,596 Shares 56,000 Est. Cost $190.19 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 1.4%
Value ($000) $10,562 Shares 113,623 Est. Cost $93.09 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 1.4%
Value ($000) $10,483 Shares 171,094 Est. Cost $52.12 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 1.4%
Value ($000) $10,418 Shares 24,111 Est. Cost $403.95 Unrealized 0.0%
DTE DTE ENERGY CO 1.3%
Value ($000) $9,666 Shares 82,246 Est. Cost $101.47 Unrealized 0.0%
CE CELANESE CORP DEL 1.2%
Value ($000) $9,399 Shares 91,928 Est. Cost $94.49 Unrealized 0.0%
CF CF INDS HLDGS INC 1.0%
Value ($000) $7,899 Shares 92,709 Est. Cost $94.52 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $266 Shares 1,505 Est. Cost $157.06 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $247 Shares 675 Est. Cost $345.79 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $246 Shares 998 Est. Cost $220.43 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $244 Shares 1,553 Est. Cost $146.94 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $241 Shares 2,071 Est. Cost $106.44 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $237 Shares 16,778 Est. Cost $12.50 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $235 Shares 1,518 Est. Cost $69.81 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $233 Shares 2,355 Est. Cost $57.03 Unrealized 0.0%
— UNILEVER PLC 0.0%
Value ($000) $231 Shares 4,596 Est. Cost $50.35 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $231 Shares 2,983 Est. Cost $66.07 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $227 Shares 2,504 Est. Cost $90.72 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $226 Shares 2,240 Est. Cost $87.65 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $219 Shares 2,198 Est. Cost $86.71 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $215 Shares 680 Est. Cost $281.19 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $213 Shares 1,351 Est. Cost $139.24 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $210 Shares 1,916 Est. Cost $97.62 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $210 Shares 2,524 Est. Cost $66.35 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $209 Shares 7,484 Est. Cost $27.95 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $209 Shares 5,630 Est. Cost $36.14 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $205 Shares 770 Est. Cost $264.08 Unrealized 0.0%