Applied Finance Capital Management 13F annual report

Applied Finance Capital Management is an investment fund managing more than $2.16 trillion ran by David Jones. There are currently 293 companies in Mr. Jones’s portfolio. The largest investments include Apple Inc and Adobe Inc, together worth $154 billion.

Limited to 30 biggest holdings

$2.16 trillion Assets Under Management (AUM)

As of 24th July 2024, Applied Finance Capital Management’s top holding is 419,821 shares of Apple Inc currently worth over $88.4 billion and making up 4.1% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Applied Finance Capital Management owns more than approximately 0.1% of the company. In addition, the fund holds 117,756 shares of Adobe Inc worth $65.4 billion, whose value fell 10.2% in the past six months. The third-largest holding is Alphabet Inc worth $63.7 billion and the next is KLA worth $63 billion, with 76,458 shares owned.

Currently, Applied Finance Capital Management's portfolio is worth at least $2.16 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Applied Finance Capital Management

The Applied Finance Capital Management office and employees reside in San Juan, Puerto Rico. According to the last 13-F report filed with the SEC, David Jones serves as the Chief Compliance Officer at Applied Finance Capital Management.

Recent trades

In the most recent 13F filing, Applied Finance Capital Management revealed that it had opened a new position in NVIDIA Corp and bought 205,830 shares worth $25.4 billion. This means they effectively own approximately 0.1% of the company. NVIDIA Corp makes up 5.1% of the fund's Technology sector allocation and has decreased its share price by 73.6% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 218,699 additional shares. This makes their stake in Apple Inc total 419,821 shares worth $88.4 billion. Apple Inc soared 14.2% in the past year.

One of the largest hedge funds

The two most similar investment funds to Applied Finance Capital Management are Electron Capital Partners and Ns Partners Ltd. They manage $2.15 trillion and $2.17 trillion respectively.


David Jones investment strategy

Applied Finance Capital Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 22.9% of the total portfolio value. The fund focuses on investments in the United States as 77.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 66% of the total holdings value. On the other hand, small-cap stocks make up only 3.4% of the portfolio. The average market cap of the portfolio companies is close to $71.7 billion.

The complete list of Applied Finance Capital Management trades based on 13F SEC filings

These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
108.74%
419,821
$88,422,705,000 4.09%
Adobe Inc
74.73%
117,756
$65,418,168,000 3.03%
Alphabet Inc
64.43%
349,742
$63,705,462,000 2.95%
KLA Corp.
6.14%
76,458
$63,040,306,000 2.92%
HP Inc
38.27%
1,761,978
$61,704,479,000 2.85%
Roper Technologies Inc
36.80%
99,952
$56,338,945,000 2.61%
Meta Platforms Inc
26.57%
109,985
$55,456,866,000 2.56%
International Business Machine
28.28%
320,430
$55,418,309,000 2.56%
Microchip Technology Incorpora
37.14%
605,355
$55,390,017,000 2.56%
Cisco Systems, Inc.
53.74%
1,148,735
$54,576,409,000 2.52%
Intel Corp.
78.09%
1,515,703
$46,941,323,000 2.17%
Verizon Communications Inc
36.05%
1,078,492
$44,477,002,000 2.06%
Mastercard Incorporated
66.88%
97,944
$43,208,917,000 2.00%
JPMorgan Chase & Co.
34.50%
205,931
$41,651,563,000 1.93%
Fiserv, Inc.
48.30%
277,370
$41,339,225,000 1.91%
Bank of America Corporation
33.82%
1,037,181
$41,248,693,000 1.91%
Ameriprise Financial Inc
42.21%
95,747
$40,902,086,000 1.89%
MetLife, Inc.
48.44%
553,395
$38,842,795,000 1.80%
Walt Disney Co (The)
21.49%
391,085
$38,830,876,000 1.80%
Westinghouse Air Brake Technol
33.93%
242,261
$38,289,376,000 1.77%
Cummins Inc.
46.69%
135,618
$37,556,731,000 1.74%
Travelers Companies Inc.
42.99%
182,760
$37,162,479,000 1.72%
Quanta Services, Inc.
34.48%
145,185
$36,890,147,000 1.71%
Union Pacific Corp.
73.47%
162,559
$36,780,555,000 1.70%
Lowe's Companies Inc.
27.71%
166,357
$36,675,102,000 1.70%
United Rentals, Inc.
41.54%
56,450
$36,508,218,000 1.69%
Darden Restaurants, Inc.
35.09%
237,557
$35,947,182,000 1.66%
Host Hotels & Resorts Inc
25.98%
1,960,705
$35,253,477,000 1.63%
Dr Horton Inc
26.23%
246,287
$34,709,187,000 1.61%
Aptiv PLC
61.86%
478,906
$33,724,561,000 1.56%
Regeneron Pharmaceuticals Inco
36.11%
30,153
$31,691,708,000 1.47%
Mckesson Corporation
21.04%
53,918
$31,490,267,000 1.46%
Constellation Brands Inc
39.02%
120,875
$31,098,795,000 1.44%
Merck & Co Inc
40.88%
250,534
$31,016,159,000 1.43%
Incyte Corp.
67.50%
499,760
$30,295,451,000 1.40%
LKQ Corp
28.61%
723,092
$30,073,387,000 1.39%
Stryker Corp.
29.71%
86,977
$29,593,992,000 1.37%
Thermo Fisher Scientific Inc.
45.30%
51,848
$28,671,669,000 1.33%
Tyson Foods, Inc.
29.75%
501,610
$28,661,976,000 1.33%
Chevron Corp.
50.51%
179,348
$28,053,670,000 1.30%
CVS Health Corp
78.71%
462,415
$27,310,224,000 1.26%
Target Corp
20.62%
184,423
$27,301,955,000 1.26%
Danaher Corp.
22.95%
108,783
$27,179,422,000 1.26%
Valero Energy Corp.
29.94%
172,851
$27,096,053,000 1.25%
Microsoft Corporation
6,639.71%
60,590
$27,080,701,000 1.25%
Conocophillips
45.63%
224,578
$25,687,251,000 1.19%
NVIDIA Corp
Opened
205,830
$25,428,238,000 1.18%
Public Service Enterprise Grou
18.19%
282,163
$20,795,434,000 0.96%
CF Industries Holdings Inc
48.14%
270,922
$20,080,747,000 0.93%
DTE Energy Co.
33.33%
169,570
$18,823,914,000 0.87%
Walgreens Boots Alliance Inc
86.60%
1,523,464
$18,426,314,000 0.85%
Celanese Corp
40.20%
134,966
$18,205,515,000 0.84%
Broadcom Inc
Opened
4,290
$6,887,724,000 0.32%
Visa Incorporation
Opened
17,897
$4,697,426,000 0.22%
Johnson & Johnson
1,331.71%
25,871
$3,781,305,000 0.17%
Abbvie Inc
953.16%
20,147
$3,455,613,000 0.16%
Accenture plc
785.99%
8,408
$2,551,071,000 0.12%
AMGEN Inc.
Opened
7,595
$2,373,058,000 0.11%
Applied Materials Inc.
Opened
9,997
$2,359,192,000 0.11%
T-Mobile US, Inc.
Opened
12,510
$2,204,012,000 0.10%
Abbott Laboratories
603.93%
20,752
$2,156,340,000 0.10%
Salesforce Inc
Opened
8,287
$2,130,588,000 0.10%
Qualcomm, Inc.
Opened
10,551
$2,101,548,000 0.10%
Wells Fargo & Company
Opened
34,566
$2,052,875,000 0.09%
Texas Instruments Inc.
Opened
9,742
$1,895,111,000 0.09%
Lam Research Corp.
Opened
1,762
$1,876,266,000 0.09%
AT&T Inc.
Opened
92,569
$1,768,994,000 0.08%
Booking Holdings Inc
Opened
435
$1,723,253,000 0.08%
Philip Morris International In
Opened
16,998
$1,722,407,000 0.08%
American Express Co.
Opened
7,345
$1,700,735,000 0.08%
Comcast Corp
Opened
41,223
$1,614,293,000 0.07%
Ishares Russell 1000
Opened
4,777
$1,591,219,000 0.07%
Gilead Sciences, Inc.
Opened
22,768
$1,562,112,000 0.07%
Marathon Petroleum Corp
313.70%
8,634
$1,497,826,000 0.07%
Citigroup Inc
Opened
23,164
$1,469,987,000 0.07%
O'reilly Automotive, Inc.
Opened
1,346
$1,421,457,000 0.07%
Bristol-Myers Squibb Co.
Opened
33,796
$1,403,548,000 0.06%
Pnc Financial Services Group I
277.11%
8,847
$1,375,532,000 0.06%
Vertex Pharmaceuticals, Inc.
Opened
2,906
$1,362,100,000 0.06%
Analog Devices Inc.
Opened
5,945
$1,357,006,000 0.06%
Hilton Worldwide Holdings Inc
Opened
6,077
$1,326,001,000 0.06%
General Motors Company
Opened
28,440
$1,321,322,000 0.06%
Aon plc.
Opened
4,385
$1,287,348,000 0.06%
Lockheed Martin Corp.
Opened
2,754
$1,286,393,000 0.06%
Autozone Inc.
Opened
424
$1,256,778,000 0.06%
Prudential Financial, Incorpor
256.48%
10,534
$1,234,479,000 0.06%
Norfolk Southern Corp.
285.33%
5,383
$1,155,676,000 0.05%
Marriott International, Inc.
Opened
4,608
$1,114,076,000 0.05%
Chubb Ltd
Opened
4,302
$1,097,354,000 0.05%
American Tower Corp.
Opened
5,626
$1,093,582,000 0.05%
LyondellBasell Industries NV
257.57%
11,310
$1,081,915,000 0.05%
Cencora Inc.
Opened
4,704
$1,059,811,000 0.05%
Charter Communications Inc.
Opened
3,539
$1,058,019,000 0.05%
HCA Healthcare Inc
Opened
3,272
$1,051,228,000 0.05%
Mondelez International Incorpo
Opened
16,013
$1,047,891,000 0.05%
Automatic Data Processing Inc.
Opened
4,336
$1,034,960,000 0.05%
Zoetis Inc
Opened
5,879
$1,019,183,000 0.05%
3M Co.
Opened
9,789
$1,000,338,000 0.05%
Sherwin-Williams Co.
Opened
3,309
$987,505,000 0.05%
CSX Corp.
Opened
29,483
$986,206,000 0.05%
Huntington Bancshares Incorpor
188.95%
74,622
$983,518,000 0.05%
Cheniere Energy Inc.
Opened
5,450
$952,824,000 0.04%
Fair Isaac Corp.
Opened
640
$952,742,000 0.04%
State Street Corp.
218.92%
12,757
$944,018,000 0.04%
IQVIA Holdings Inc
Opened
4,423
$935,199,000 0.04%
Phillips 66
Opened
6,621
$934,687,000 0.04%
Keurig Dr Pepper Inc
Opened
27,842
$929,923,000 0.04%
Kraft Heinz Co
Opened
28,842
$929,289,000 0.04%
Apollo Global Management Inc
Opened
7,842
$925,905,000 0.04%
Otis Worldwide Corporation
Opened
9,583
$922,460,000 0.04%
Yum! Brands, Inc.
Opened
6,478
$858,076,000 0.04%
PayPal Holdings Inc
Opened
14,385
$834,762,000 0.04%
Us Bancorp
Opened
20,998
$833,621,000 0.04%
Diamondback Energy Inc
Opened
4,125
$825,784,000 0.04%
Corning, Inc.
Opened
21,219
$824,358,000 0.04%
Gartner, Inc.
Opened
1,827
$820,433,000 0.04%
Kinder Morgan Inc
Opened
40,733
$809,365,000 0.04%
Motorola Solutions Incorporati
Opened
2,091
$807,231,000 0.04%
Edwards Lifesciences Corporati
Opened
8,720
$805,466,000 0.04%
Arch Capital Group Ltd
Opened
7,892
$796,224,000 0.04%
Applovin Corp
Opened
9,483
$789,175,000 0.04%
Simon Property Group, Inc.
Opened
5,172
$785,110,000 0.04%
Biogen Inc
Opened
3,362
$779,379,000 0.04%
Humana Inc.
Opened
2,028
$757,762,000 0.04%
Hewlett Packard Enterprise Co
Opened
35,752
$756,870,000 0.04%
Bank Of New York Mellon Corp
Opened
12,503
$748,805,000 0.03%
Autodesk Inc.
Opened
3,017
$746,557,000 0.03%
American International Group Inc
Opened
9,974
$740,470,000 0.03%
Archer Daniels Midland Co.
Opened
12,189
$736,825,000 0.03%
Dollar General Corp.
Opened
5,549
$733,744,000 0.03%
Nucor Corp.
Opened
4,615
$729,539,000 0.03%
General Mills, Inc.
Opened
11,462
$725,086,000 0.03%
Idexx Laboratories Incorporate
Opened
1,483
$722,518,000 0.03%
Cognizant Technology Solutions Corp.
Opened
10,591
$720,188,000 0.03%
Kroger Co.
Opened
14,417
$719,841,000 0.03%
Hershey Company
Opened
3,899
$716,753,000 0.03%
Delta Air Lines, Inc.
Opened
15,096
$716,154,000 0.03%
Mettler-toledo International I
Opened
512
$715,566,000 0.03%
Hasbro, Inc.
93.66%
12,191
$713,174,000 0.03%
CDW Corp
Opened
3,176
$710,916,000 0.03%
Devon Energy Corp.
Opened
14,766
$699,908,000 0.03%
Lennar Corporation
Opened
4,622
$692,699,000 0.03%
Dover Corp.
Opened
3,836
$692,206,000 0.03%
M&t Bank Corporation
Opened
4,534
$686,266,000 0.03%
ON Semiconductor Corp.
Opened
10,011
$686,254,000 0.03%
Extra Space Storage Incorporat
Opened
4,404
$684,426,000 0.03%
Corteva Inc
Opened
12,677
$683,797,000 0.03%
VICI Properties Inc
Opened
23,748
$680,143,000 0.03%
Consolidated Edison, Inc.
Opened
7,559
$675,926,000 0.03%
Dollar Tree, Incorporation
Opened
6,277
$670,195,000 0.03%
Agilent Technologies Inc.
Opened
5,156
$668,372,000 0.03%
First Citizens BancShares, Inc.
Opened
393
$661,659,000 0.03%
Ferguson Plc
Opened
3,362
$651,051,000 0.03%
Vertiv Holdings Co
Opened
7,506
$649,794,000 0.03%
Kenvue Inc
Opened
35,241
$640,681,000 0.03%
Carnival Corp.
Opened
34,185
$639,943,000 0.03%
Fortinet Incorporation
Opened
10,603
$639,043,000 0.03%
Halliburton Co.
Opened
18,780
$634,388,000 0.03%
Ingersoll Rand Inc.
Opened
6,956
$631,883,000 0.03%
EBay Inc.
Opened
11,742
$630,780,000 0.03%
Hartford Financial Services Gr
Opened
6,246
$627,973,000 0.03%
Keysight Technologies Inc
Opened
4,519
$617,973,000 0.03%
Ge Healthcare Technologies Inc
Opened
7,896
$615,256,000 0.03%
Lululemon Athletica Incorporat
Opened
2,056
$614,127,000 0.03%
Resmed Inc.
Opened
3,175
$607,759,000 0.03%
Netapp Inc
Opened
4,699
$605,231,000 0.03%
Eli Lilly And Company
27.66%
660
$597,551,000 0.03%
Centene Corp.
Opened
8,743
$579,661,000 0.03%
PPG Industries, Inc.
Opened
4,604
$579,598,000 0.03%
Warner Bros.Discovery Inc
Opened
77,464
$576,332,000 0.03%
Electronic Arts, Inc.
Opened
4,090
$569,860,000 0.03%
NVR Inc.
Opened
75
$569,142,000 0.03%
Zimmer Biomet Holdings Inc
Opened
5,181
$562,294,000 0.03%
Booz Allen Hamilton Holding Corp
Opened
3,573
$549,885,000 0.03%
Pultegroup, Incorporation
Opened
4,978
$548,078,000 0.03%
Coterra Energy Inc
Opened
20,476
$546,095,000 0.03%
Entergy Corp.
Opened
5,103
$546,021,000 0.03%
Fortive Corp
Opened
7,364
$545,672,000 0.03%
Cboe Global Markets Inc.
Opened
3,196
$543,512,000 0.03%
Genuine Parts Co.
Opened
3,885
$537,373,000 0.02%
Waters Corp.
Opened
1,851
$537,012,000 0.02%
MSCI Inc
Opened
1,109
$534,261,000 0.02%
UGI Corp.
85.08%
23,288
$533,295,000 0.02%
Sempra
67.23%
6,644
$505,343,000 0.02%
RTX Corp
31.62%
5,032
$505,162,000 0.02%
Eaton Corp Plc
17.83%
1,606
$503,561,000 0.02%
Regions Financial Corp.
Opened
25,079
$502,583,000 0.02%
Teledyne Technologies Incorpor
Opened
1,284
$498,166,000 0.02%
Steel Dynamics Inc.
Opened
3,831
$496,115,000 0.02%
Westlake Corporation
Opened
3,392
$491,229,000 0.02%
Lpl Financial Holdings Incorpo
Opened
1,757
$490,730,000 0.02%
Church & Dwight Co., Inc.
Opened
4,732
$490,614,000 0.02%
Verisign Inc.
Opened
2,757
$490,195,000 0.02%
Truist Financial Corporation
23.11%
12,567
$488,228,000 0.02%
Unilever plc
45.80%
8,770
$482,262,000 0.02%
Factset Research Systems Inc.
Opened
1,179
$481,350,000 0.02%
Hologic, Inc.
Opened
6,415
$476,314,000 0.02%
Novartis AG
40.84%
4,407
$469,169,000 0.02%
Leidos Holdings Inc
Opened
3,210
$468,275,000 0.02%
Omega Healthcare Investors, In
42.79%
13,639
$467,136,000 0.02%
Godaddy Inc
Opened
3,316
$463,278,000 0.02%
Corebridge Financial Inc
Opened
15,818
$460,620,000 0.02%
Citizens Financial Group, Inc.
Opened
12,713
$458,049,000 0.02%
Home Depot, Inc.
41.99%
1,329
$457,495,000 0.02%
Corpay Inc
Opened
1,711
$455,828,000 0.02%
Builders Firstsource Inc
Opened
3,272
$452,878,000 0.02%
Paccar Inc.
28.30%
4,379
$450,774,000 0.02%
Lennox International Incorpora
Opened
842
$450,453,000 0.02%
Reliance Inc.
Opened
1,565
$446,964,000 0.02%
Best Buy Co. Inc.
Opened
5,162
$435,105,000 0.02%
Bunge Global SA
Opened
4,057
$433,166,000 0.02%
Zoom Video Communications Inc
Opened
7,209
$426,701,000 0.02%
Domino' S Pizza, Inc.
Opened
826
$426,489,000 0.02%
Omnicom Group, Inc.
Opened
4,720
$423,384,000 0.02%
Whirlpool Corp.
56.78%
4,117
$420,757,000 0.02%
EQT Corp
Opened
11,185
$413,621,000 0.02%
Ball Corp.
Opened
6,886
$413,298,000 0.02%
International Paper Co.
Opened
9,426
$406,732,000 0.02%
Skyworks Solutions, Inc.
Opened
3,815
$406,603,000 0.02%
Southwest Airlines Co
Opened
14,191
$406,005,000 0.02%
Expedia Group Inc
Opened
3,200
$403,168,000 0.02%
Molina Healthcare Inc
Opened
1,347
$400,463,000 0.02%
Emcor Group, Inc.
Opened
1,093
$399,032,000 0.02%
Amcor Limited
Opened
40,274
$393,880,000 0.02%
NRG Energy Inc.
Opened
5,011
$390,156,000 0.02%
Marathon Oil Corporation
Opened
13,583
$389,425,000 0.02%
Enphase Energy Inc
Opened
3,885
$387,373,000 0.02%
Loews Corp.
Opened
5,167
$386,182,000 0.02%
DaVita Inc
Opened
2,768
$383,562,000 0.02%
Conagra Brands Inc
Opened
13,475
$382,960,000 0.02%
Fox Corporation
Opened
11,121
$382,229,000 0.02%
Campbell Soup Co.
Opened
8,326
$376,252,000 0.02%
United Airlines Holdings Inc
Opened
7,683
$373,855,000 0.02%
Snap-on, Inc.
Opened
1,411
$368,821,000 0.02%
Masco Corp.
Opened
5,230
$348,684,000 0.02%
United Therapeutics Corporatio
Opened
1,092
$347,857,000 0.02%
Owens Corning
Opened
1,994
$346,398,000 0.02%
Pentair plc
Opened
4,504
$345,322,000 0.02%
Royalty Pharma plc
Opened
12,892
$339,962,000 0.02%
Jack Henry & Associates, Inc.
Opened
2,042
$339,013,000 0.02%
Jabil Inc
Opened
3,029
$329,525,000 0.02%
Kimco Realty Corporation
Opened
16,777
$326,480,000 0.02%
Wp Carey Inc
Opened
5,884
$323,914,000 0.01%
Albertsons Companies, Inc.
Opened
16,316
$322,241,000 0.01%
Juniper Networks Inc
Opened
8,814
$321,358,000 0.01%
RenaissanceRe Holdings Ltd
Opened
1,412
$315,596,000 0.01%
Qorvo Inc
Opened
2,706
$314,004,000 0.01%
Reinsurance Group Of America, Inc.
Opened
1,522
$312,421,000 0.01%
Tenet Healthcare Corp.
Opened
2,337
$310,891,000 0.01%
Allegion plc
Opened
2,621
$309,671,000 0.01%
Sirius XM Holdings Inc
Opened
107,429
$304,024,000 0.01%
Viatris Inc.
Opened
28,530
$303,274,000 0.01%
Healthpeak Properties Inc.
Opened
15,357
$300,997,000 0.01%
Interpublic Group Of Companies
Opened
10,281
$299,074,000 0.01%
Albemarle Corp.
Opened
3,121
$298,118,000 0.01%
Chesapeake Energy Corp.
Opened
3,566
$293,090,000 0.01%
TopBuild Corp
Opened
756
$291,264,000 0.01%
Lamb Weston Holdings Inc
Opened
3,434
$288,731,000 0.01%
CNA Financial Corp.
Opened
6,258
$288,306,000 0.01%
Toll Brothers Inc.
Opened
2,479
$285,531,000 0.01%
U-Haul Holding Company
Opened
4,620
$285,193,000 0.01%
Teleflex Incorporated
Opened
1,355
$284,997,000 0.01%
Clean Harbors, Inc.
Opened
1,246
$281,783,000 0.01%
Camden Property Trust
Opened
2,568
$280,194,000 0.01%
Bjs Wholesale Club Holdings In
Opened
3,133
$275,203,000 0.01%
Huntington Ingalls Industries Inc
Opened
1,090
$268,500,000 0.01%
Molson Coors Beverage Company
Opened
5,206
$264,621,000 0.01%
Charles River Laboratories Int
Opened
1,245
$257,192,000 0.01%
Churchill Downs, Inc.
Opened
1,791
$250,024,000 0.01%
Skechers U S A, Inc.
Opened
3,590
$248,141,000 0.01%
Penske Automotive Group Inc
Opened
1,644
$244,989,000 0.01%
East West Bancorp, Inc.
Opened
3,321
$243,197,000 0.01%
Apa Corp (us)
Opened
8,184
$240,937,000 0.01%
Performance Food Group Company
Opened
3,636
$240,376,000 0.01%
HF Sinclair Corporation
Opened
4,490
$239,497,000 0.01%
Assurant Inc
Opened
1,421
$236,241,000 0.01%
Tapestry Inc
Opened
5,462
$233,719,000 0.01%
XP Inc
Opened
13,215
$232,452,000 0.01%
Unum Group
Opened
4,537
$231,886,000 0.01%
Caesars Entertainment Inc
Opened
5,834
$231,843,000 0.01%
Match Group Inc.
Opened
7,440
$226,027,000 0.01%
Globus Medical Inc
Opened
3,280
$224,647,000 0.01%
Mosaic Company
Opened
7,724
$223,224,000 0.01%
Amdocs Ltd
Opened
2,781
$219,477,000 0.01%
Paycom Software Inc
Opened
1,527
$218,422,000 0.01%
Cleveland-Cliffs Inc
Opened
14,092
$216,876,000 0.01%
United States Steel Corporatio
Opened
5,715
$216,027,000 0.01%
Crocs Inc
Opened
1,447
$211,175,000 0.01%
Tko Group Holdings Inc
Opened
1,916
$206,909,000 0.01%
First Horizon Corporation
Opened
13,017
$205,278,000 0.01%
Core & Main, Inc.
Opened
4,173
$204,227,000 0.01%
Encompass Health Corp
Opened
2,363
$202,722,000 0.01%
Southwestern Energy Company
Opened
30,110
$202,640,000 0.01%
No transactions found
Showing first 500 out of 293 holdings