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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Applied Finance Capital Management, LLC

Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001398344-24-019816

Total Value
$2.34B
Positions
299
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (299)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC.ADBE402,699$93.8M4.00%
2INTERNATIONAL BUSINESS MACHINEINTR343,851$76.0M3.24%
3CISCO SYSTEMS INCORPORATEDCSCO1,243,279$66.2M2.82%
4META PLATFORMS INCMRK111,347$63.7M2.72%
5HP INCHPQ1,766,422$63.4M2.70%
6ADOBE INC03076C106117,011$60.6M2.59%
7ROPER TECHNOLOGIES INCSYK105,547$58.7M2.51%
8KLA CORPLKQ75,311$58.3M2.49%
9ALPHABET INCGOOG343,619$57.0M2.43%
10MICROCHIP TECHNOLOGY INCORPORAMCK631,529$50.7M2.16%
11VERIZON COMMUNICATIONSHST1,114,450$50.0M2.14%
12DR HORTON INC23331A109261,657$49.9M2.13%
13MASTERCARD, INC.MCHPP99,735$49.2M2.10%
14FISERV, INC.FISV271,523$48.8M2.08%
15ORACLE CORP74762E102280,834$47.9M2.04%
16LOWE'S COMPANIES INC.MA175,930$47.7M2.03%
17UNITED RENTALS, INC.92974010857,374$46.5M1.98%
18METLIFE, INC.META556,270$45.9M1.96%
19AMERIPRISE FINANCIAL, INC.APTV96,067$45.1M1.93%
20CUMMINS INCCMI136,759$44.3M1.89%
21TRAVELERS COMPANIES INCURI188,920$44.2M1.89%
22QUANTA SERVICES INCORPORATEDROP144,809$43.2M1.84%
23WESTINGHOUSE AIR BRAKE TECHNOLABBV233,467$42.4M1.81%
24WALT DISNEY CO254687106439,274$42.3M1.80%
25JPMORGAN CHASE & CO.VYLD198,456$41.8M1.79%
26DARDEN RESTAURANTS, INC.DRI248,597$40.8M1.74%
27UNION PACIFIC CORPORATIONVZ163,920$40.4M1.72%
28BANK OF AMERICA CORPORATIONCE1,009,207$40.0M1.71%
29HOST HOTELS & RESORTS INCABLZF2,095,257$36.9M1.57%
30APTIV PLC060505104498,290$35.9M1.53%
31THERMO FISHER SCIENTIFIC INC.UNP52,513$32.5M1.39%
32LKQ CORPORATION548661107811,374$32.4M1.38%
33STRYKER CORPORATIONTRV87,653$31.7M1.35%
34CONSTELLATION BRANDS, INC.TMO121,783$31.4M1.34%
35CVS HEALTH CORPCVS497,864$31.3M1.34%
36INCYTE CORPINCY471,687$31.2M1.33%
37TARGET CORPORATIONTSN197,315$30.8M1.31%
38DANAHER CORP235851102107,966$30.0M1.28%
39TYSON FOODS, INC.VLO499,540$29.8M1.27%
40REGENERON PHARMACEUTICALS INCOSTZ28,263$29.7M1.27%
41MERCK & CO. , INC.744573106252,956$28.7M1.23%
42SHERWIN-WILLIAMS COTGT71,263$27.2M1.16%
43MICROSOFT CORPORATION65584410860,629$26.1M1.11%
44CHEVRON CORPCVX177,060$26.1M1.11%
45MCKESSON CORPORATIONMET-PF50,783$25.1M1.07%
46PUBLIC SERVICE ENTERPRISE GROUREGN279,823$25.0M1.07%
47NVIDIA CORPORATIONXELLL202,575$24.6M1.05%
48CONOCOPHILLIPSCOP224,895$23.7M1.01%
49VALERO ENERGY CORPORATION931427108173,090$23.4M1.00%
50DTE ENERGY COMPANYDTK172,442$22.1M0.94%
51CELANESE CORPORATION125269100145,632$19.8M0.84%
52KEURIG DR PEPPER INCKLAC513,589$19.2M0.82%
53BROADCOM INCAVGO39,360$6.8M0.29%
54VISA INCORPORATIONUNLYF18,100$5.0M0.21%
55JOHNSON & JOHNSONLNT29,412$4.8M0.20%
56ABBVIE INCACN23,598$4.7M0.20%
57ACCENTURE PLC0382221059,617$3.4M0.15%
58ABBOTT LABORATORIESALLE24,537$2.8M0.12%
59SALESFORCE INCCRM9,238$2.5M0.11%
60T-MOBILE US INCNVDA11,765$2.4M0.10%
61AMGEN INCCRM6,855$2.2M0.09%
62BRISTOL-MYERS SQUIBB COMPANYQCOM40,552$2.1M0.09%
63GILEAD SCIENCES, INC.94974610124,482$2.1M0.09%
64CATERPILLAR INC.8825081045,197$2.0M0.09%
65MARATHON PETROLEUM CORPNDAQ12,333$2.0M0.09%
66AMERICAN EXPRESS COMPANYLRCX7,389$2.0M0.09%
67ISHARES RUSSELL 100046428759810,514$2.0M0.09%
68PNC FINANCIAL SERVICES GROUP IPUKPF10,777$2.0M0.09%
69PHILIP MORRIS INTERNATIONAL IN69347510516,146$2.0M0.08%
70AT&T INCT-PC88,737$2.0M0.08%
71WELLS FARGO & COMPANYBKNG34,010$1.9M0.08%
72TEXAS INSTRUMENTS INCORPORATEDAXP9,240$1.9M0.08%
73NORFOLK SOUTHERN CORPORATIONNXPI7,612$1.9M0.08%
74COMCAST CORPCCZ44,604$1.9M0.08%
75ISHARES RUSSELL 1000CAT77,129$1.8M0.08%
76APPLIED MATERIALS, INC.GILD8,701$1.8M0.08%
77BOOKING HOLDINGS INCC-PR415$1.7M0.07%
78QUALCOMM INCORPORATEDCELG-RI10,239$1.7M0.07%
79O'REILLY AUTOMOTIVE, INC.PCAR1,487$1.7M0.07%
80AON PLCVRTX4,779$1.7M0.07%
81LOCKHEED MARTIN CORPORATIONADI2,784$1.6M0.07%
82PACCAR INC71817210915,800$1.6M0.07%
83PRUDENTIAL FINANCIAL, INCORPORRTX12,446$1.5M0.06%
84LYONDELLBASELL INDUSTRIES NVLYB15,605$1.5M0.06%
85CITIGROUP INC.HLT22,917$1.4M0.06%
86AUTOZONE, INC.AZO451$1.4M0.06%
87HILTON WORLDWIDE HOLDINGS INC37045V1006,132$1.4M0.06%
88HCA HEALTHCARE INCAON3,413$1.4M0.06%
89HUNTINGTON BANCSHARES INCORPORHD93,829$1.4M0.06%
90CHUBB LTDLMT4,739$1.4M0.06%
91AMERICAN TOWER CORPORATIONCB5,763$1.3M0.06%
92VERTEX PHARMACEUTICALS INC03027X1002,829$1.3M0.06%
93MARRIOTT INTERNATIONAL, INC.MARA5,233$1.3M0.06%
94ANALOG DEVICES INCORPORATEDCOR5,555$1.3M0.05%
95PAYPAL HOLDINGS INC16119P10816,380$1.3M0.05%
96AUTOMATIC DATA PROCESSING, INCHCA4,615$1.3M0.05%
97LAM RESEARCH CORPORATION6092071051,557$1.3M0.05%
98FAIR ISAAC CORP.HAS638$1.2M0.05%
99CIGNA GROUPADP3,468$1.2M0.05%
1003M COMPANYZTS8,715$1.2M0.05%
101GENERAL MOTORS COMPANYMMM26,381$1.2M0.05%
102MONDELEZ INTERNATIONAL INCORPOLNG16,013$1.2M0.05%
103INGREDION INCORPORATIONLLY8,312$1.1M0.05%
104ZOETIS INCPSX5,750$1.1M0.05%
105CHARTER COMMUNICATIONS INCIQV3,455$1.1M0.05%
106CENCORA INCKHC4,901$1.1M0.05%
107CSX CORPCPRT31,923$1.1M0.05%
108NORTHROP GRUMMAN CORPORATIONKDP2,045$1.1M0.05%
109LENNAR CORPORATION03769M1065,749$1.1M0.05%
110PHILLIPS 66OTIS8,152$1.1M0.05%
111US BANCORPPYPL23,322$1.1M0.05%
112IQVIA HOLDINGS INCYUM4,477$1.1M0.05%
113KRAFT HEINZ COFANG29,328$1.0M0.04%
114CRH PLCGLW11,042$1.0M0.04%
115DELL TECHNOLOGIES INCUSB-PS8,534$1.0M0.04%
116OTIS WORLDWIDE CORPIT9,694$1.0M0.04%
117HASBRO INCHBANP13,882$1.0M0.04%
118CHENIERE ENERGY, INC.EP-PC5,571$1.0M0.04%
119KENVUE INCMSI43,004$994,6830.04%
120RTX CORPSHW8,127$984,6670.04%
121GARTNER INCORPORATEDEW1,916$970,9520.04%
122YUM! BRANDS, INC.G0450A1056,928$967,9110.04%
123SIMON PROPERTY GROUP, INC.8288061095,684$960,7100.04%
124APOLLO GLOBAL MANAGEMENT INCAPP7,608$950,3150.04%
125UGI CORPORATIONTMUSZ37,101$928,2670.04%
126UNILEVER PLC90268110514,083$914,8320.04%
127OMEGA HEALTHCARE INVESTORS, IN67103H10722,289$907,1620.04%
128MOTOROLA SOLUTIONS INCORPORATIBIIB2,017$906,9040.04%
129BANK OF NEW YORK MELLON CORP.HPE-PC12,503$898,4660.04%
130SEMPRASREA10,653$890,9100.04%
131HOME DEPOT INCJNJ2,197$890,2240.04%
132NUCOR CORP0640581005,805$872,7240.04%
133COGNIZANT TECHNOLOGY SOLUTIONSHUM11,232$866,8860.04%
134TRUIST FINANCIAL CORP89832Q10920,245$865,8790.04%
135STATE STREET CORPSTT-PG9,743$861,9630.04%
136AGILENT TECHNOLOGIES, INC.0268747845,800$861,1840.04%
137KROGER COADSK14,748$845,0600.04%
138APPLOVIN CORPADM6,433$839,8280.04%
139CENTENE CORPORATION25667710511,108$836,2100.04%
140GENERAL MILLS, INC.NUE11,280$833,0280.04%
141LULULEMON ATHLETICA INCORPORAT3703341043,019$819,2060.03%
142CONSOLIDATED EDISON, INC.45168D1047,831$815,4420.03%
143NOVARTIS AG6819361007,073$813,5360.03%
144FORTINET INCORPORATIONCTSH10,382$805,1240.03%
145EATON CORP PLCETN2,425$803,7420.03%
146HARTFORD FINANCIAL SERVICES GRKR6,807$800,5710.03%
147HERSHEY CODAL4,155$796,8460.03%
148DELTA AIR LINES INCMTD15,629$793,7970.03%
149ARCH CAPITAL GROUP LTD.HSY7,055$789,3130.03%
150METTLER-TOLEDO INTERNATIONAL ICDW525$787,3430.03%
151GE HEALTHCARE TECHNOLOGIES INC25179M1038,237$773,0420.03%
152FERGUSON ENTERPRISES INCLEN-B3,892$772,8340.03%
153EXTRA SPACE STORAGE INCORPORATEXR4,275$770,3120.03%
154EQUIFAX, INCORPORATEDEFX2,617$769,0320.03%
155AMERICAN INTERNATIONAL GROUP,DOV10,443$764,7410.03%
156PULTEGROUP, INCORPORATION55261F1045,268$756,1160.03%
157VICI PROPERTIES INCON22,682$755,5370.03%
158NVR INC.CTVA77$755,5090.03%
159CDW CORP9256521093,324$752,2210.03%
160IDEXX LABORATORIES INCORPORATEED1,483$749,2410.03%
161ELI LILLY AND COMPANYLYB843$746,8470.03%
162INGERSOLL RAND INCDLTR7,563$742,3840.03%
163EBAY INCORPORATED31946M10311,389$741,5380.03%
164WHIRLPOOL CORPORATIONWBD6,853$733,2710.03%
165AUTODESK, INC.G3421J1062,654$731,1240.03%
166CORTEVA INCA12,340$725,4690.03%
167ELECTRONIC ARTS, INC.DVA5,018$719,7820.03%
168M&T BANK CORPORATIONVRT4,018$715,6860.03%
169ON SEMICONDUCTOR CORPORATIONKVUE9,751$708,0200.03%
170CORNING INCCUKPF15,653$706,7330.03%
171ARCHER-DANIELS-MIDLAND COFTNT11,756$702,3030.03%
172FIFTH THIRD BANCORPHAL16,170$692,7230.03%
173FORTIVE CORPRPRX8,691$685,9810.03%
174KEYSIGHT TECHNOLOGIES INCIR4,252$675,7700.03%
175VERALTO CORPEBAY5,991$670,1870.03%
176HEWLETT PACKARD ENTERPRISE COHIG-PG32,114$657,0520.03%
177DOVER CORPORATIONKEYS3,370$646,1640.03%
178MSCI INC.GEHC1,084$631,8960.03%
179FIRST CITIZENS BANCSHARES INCLULU336$618,5590.03%
180WATERS CORPVRSN1,716$617,5710.03%
181PPG INDUSTRIES, INC.RSMDF4,604$609,8460.03%
182CBOE GLOBAL MARKETS INC12503M1082,913$596,7860.03%
183EDWARDS LIFESCIENCES CORPORATINTAP9,034$596,1540.03%
184DEVON ENERGY CORPORATIONCNC15,045$588,5600.03%
185HALLIBURTON COMPANY69350610720,188$586,4610.03%
186RAYMOND JAMES FINANCIAL, INC.EA4,764$583,3990.02%
187BUILDERS FIRSTSOURCE, INC.NVR3,009$583,3250.02%
188WARNER BROS DISCOVERY INC94184810368,987$569,1430.02%
189VERISIGN, INCV2,913$553,3530.02%
190BEST BUY CO., INC.ZBH5,315$549,0400.02%
191LEIDOS HOLDINGS INC7458671013,325$541,9750.02%
192CORPAY INCBAH1,711$535,1320.02%
193ZOOM VIDEO COMMUNICATIONS INCCTRA7,580$528,6290.02%
194BALL CORPORATIONFTV7,640$518,8320.02%
195REGIONS FINANCIAL CORPENO21,879$510,4370.02%
196BOOZ ALLEN HAMILTON HOLDING COGPC3,135$510,2530.02%
197TELEDYNE TECHNOLOGIES INCORPORMSCI1,162$508,5610.02%
198MOLINA HEALTHCARE, INC.RF-PF1,448$498,9230.02%
199EMCOR GROUP INCSTLD1,145$492,9570.02%
200OMNICOM GROUP INCORPORATEDTDY4,720$488,0010.02%
201EXPEDIA GROUP INCWLK3,289$486,8380.02%
202FACTSET RESEARCH SYSTEMS INC.FICO1,057$486,0610.02%
203GENUINE PARTS COMPANY50212V1003,472$484,9690.02%
204STEEL DYNAMICS INCCHD3,831$483,0120.02%
205WILLIAMS-SONOMA, INC.HOLX3,094$479,3220.02%
206GODADDY INCGDDY3,022$473,7890.02%
207NETAPP INC21871X1093,826$472,5490.02%
208FOX CORPLDOS11,121$470,7520.02%
209WESTLAKE CORPCPAY3,128$470,1070.02%
210HOLOGIC INCBLDR5,729$466,6840.02%
211CITIZENS FINANCIAL GROUP INCRS11,167$458,6290.02%
212UNITED AIRLINES HOLDINGS INC5261071077,984$455,5670.02%
213MASCO CORPORATIONCIA5,420$454,9550.02%
214ULTA BEAUTY INCBG1,142$444,3750.02%
215DAVITA INCCSX2,677$438,8410.02%
216J B HUNT TRANSPORT SERVICES INBBY2,485$428,2400.02%
217COTERRA ENERGY INCZM17,791$426,0940.02%
218COREBRIDGE FINANCIAL INCOMC14,587$425,3570.02%
219LOEWS CORPORATIONDPZ5,325$420,9410.02%
220DOLLAR GENERAL CORPORATIONEQT4,925$416,5070.02%
221GEN DIGITAL INC46014610315,057$413,0140.02%
222LPL FINANCIAL HOLDINGS INCORPOSWKS1,757$408,7310.02%
223INTERNATIONAL PAPER COMPANY8447411088,285$404,7220.02%
224RELIANCE INCBALL1,391$402,2910.02%
225PENTAIR PLCEXPE4,083$399,2770.02%
226CF INDUSTRIES HOLDINGS, INC.MOH4,597$394,4230.02%
227UNITED THERAPEUTICS CORPORATIOEME1,092$391,3180.02%
228HEALTHPEAK PROPERTIES INCAMCCF17,071$390,4140.02%
229TENET HEALTHCARE CORPORATIONNRG2,337$388,4090.02%
230EQT CORPORATIONMARA10,511$385,1230.02%
231ENPHASE ENERGY INCENPH3,397$383,9290.02%
232TOLL BROTHERS, INC.L2,479$382,9810.02%
233OWENS-CORNINGCAG2,158$380,9300.02%
234CONAGRA BRANDS INCFOX11,598$377,1670.02%
235SKYWORKS SOLUTIONS, INC.CPB3,815$376,8080.02%
236DOMINO' S PIZZA, INC.MAS876$376,8030.02%
237KEYCORPUNTCW22,413$375,4180.02%
238SNAP-ON INCORPORATEDSNA1,292$374,3050.02%
239RENAISSANCERE HOLDINGS LTD.UTHR1,344$366,1060.02%
240MARATHON OIL CORPORATIONOC13,583$361,7150.02%
241JABIL INCPNR2,934$351,5810.02%
242ALLEGION PLCAMGN2,350$342,4890.01%
243COMFORT SYSTEMS USA, INC.426281101876$341,9470.01%
244VIATRIS INCJBL28,530$331,2330.01%
245WP CAREY INC49446R1095,269$328,2590.01%
246CNA FINANCIAL CORPORATION92936U1096,602$323,1020.01%
247BUNGE GLOBAL SA0130911033,290$317,9460.01%
248CAMDEN PROPERTY TRUST48203R1042,568$317,2250.01%
249UBIQUITI INCRNR-PG1,430$317,0600.01%
250ROYALTY PHARMA PLCQRVO10,936$309,3790.01%
251TOPBUILD CORP759351604756$307,5480.01%
252RALPH LAUREN CORPORATIONTHC1,582$306,7020.01%
253JUNIPER NETWORKS INCSIRI7,847$305,8760.01%
254MOLSON COORS BEVERAGE COVTRS5,206$299,4490.01%
255PERFORMANCE FOOD GROUP CODOC3,820$299,3730.01%
256TELEFLEX INCORPORATEDLW1,187$293,5690.01%
257COCA-COLA CONSOLIDATED INCINTR223$293,5570.01%
258INTERPUBLIC GROUP OF COMPANIESALB-PA9,240$292,2610.01%
259CLEAN HARBORS, INC.EXE1,172$283,2840.01%
260EPAM SYSTEMS INCBLD1,423$283,2200.01%
261FORTUNE BRANDS INNOVATIONS INC1261171003,114$278,7960.01%
262EAST WEST BANCORP INCORPORATEDTOL3,321$274,7800.01%
263TAPESTRY INCUHAL-B5,844$274,5510.01%
264BJS WHOLESALE CLUB HOLDINGS INCLH3,290$271,3590.01%
265UNUM GROUP1331311024,537$269,6790.01%
266PENSKE AUTOMOTIVE GROUP INC05550J1011,644$267,0180.01%
267LIBERTY BROADBAND CORPTFX3,471$266,6420.01%
268ALBEMARLE CORPORATION4464131062,750$260,4530.01%
269ALBERTSONS COMPANIES INCTAP-A13,832$255,6150.01%
270CHESAPEAKE ENERGY CORP1598641073,107$255,5510.01%
271SKECHERS U.S.A. INCORPORATEDCHDN3,761$251,6860.01%
272ASSURANT, INC.8305661051,258$250,1660.01%
273HUNTINGTON INGALLS INDUSTRIES70959W103944$249,5750.01%
274MATCH GROUP INCEWBC6,546$247,7010.01%
275CHARLES RIVER LABORATORIES INTAPA1,245$245,2280.01%
276AMDOCS LTDPFGC2,781$243,2820.01%
277CHURCHILL DOWNS INCDINO1,791$242,1610.01%
278XP INCAIZN13,215$237,0770.01%
279EAGLE MATERIALS, INC.TPR824$237,0240.01%
280GLOBE LIFE INCXP2,235$236,7090.01%
281OLD REPUBLIC INTERNATIONAL CORUNMA6,448$228,3880.01%
282PAYCOM SOFTWARE INC12769G1001,366$227,5350.01%
283PAYLOCITY HOLDING CORPMTCH1,349$222,5450.01%
284LAMB WESTON HOLDINGS INCMOS3,434$222,3170.01%
285GENERAC HOLDINGS INCORPORATIONDOX1,383$219,7310.01%
286SEI INVESTMENTS COMPANYPAYC3,110$215,1810.01%
287H & R BLOCK INCGMED3,380$214,7990.01%
288HF SINCLAIR CORPCLF4,787$213,3570.01%
289GRAPHIC PACKAGING HOLDING COMPUNTCW7,172$212,2190.01%
290PRIMERICA, INCCROX797$211,3250.01%
291CROCS INCTKO1,447$209,5400.01%
292WALGREENS BOOTS ALLIANCE INCETSY23,209$207,9530.01%
293ACUITY BRANDS, INC.FHN-PH752$207,0930.01%
294MOSAIC COCNM7,724$206,8490.01%
295WESCO INTERNATIONAL, INC.EHC1,228$206,2790.01%
296DROPBOX INC8454671098,096$205,8810.01%
297CORE & MAIN INC6802231044,635$205,7940.01%
298BORGWARNER INC.VOYA-PB5,578$202,4260.01%
299FIRST HORIZON CORPUI13,017$202,1540.01%