Applied-Finance-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "NVR",
  "RJF",
  "MOS",
  "ENTG",
  "HUM",
  "RF",
  "ALSN",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  "T",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "CCI",
  "CMI",
  "EBAY",
  "FFIV",
  "PNR",
  "FERG",
  "BIRK",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "HPQ",
  "INTU",
  "UNP",
  "QCOM",
  "LAMR",
  "ACI",
  "LEN",
  "INGR",
  "AMAT",
  "BKNG",
  "META",
  "IQV",
  null,
  "MPC",
  "PWR",
  "MA",
  "EXEL",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DBX",
  "ENPH",
  "EQT",
  "FCNCA",
  "FICO",
  "FTV",
  "GPC",
  "INCY",
  "HIG",
  "HAS",
  "HOLX",
  "NVS",
  "OMC",
  "ORLY",
  "ADM",
  "PCAR",
  "HSY",
  "AMP",
  "DG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "DOC",
  "NNN",
  "PYPL",
  "PNC",
  "PHM",
  "AAPL",
  "NVDA",
  "LDOS",
  "GEHC",
  "PRU",
  "LMT",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "AMGN",
  "KVUE",
  "MAS",
  "PPG",
  "REGN",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "SNA",
  "RTX",
  "AMT",
  "IBM",
  "STLD",
  "SYK",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "TRV",
  "TSN",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "MET",
  "DTM",
  "WMS",
  "PCTY",
  "OGE",
  null,
  "MNST",
  "EWBC",
  "PAG",
  "LKQ",
  "JBL",
  "LBRDA",
  "TXT",
  "ULTA",
  "SKX",
  "MTD",
  "GL",
  "IT",
  "OHI",
  "RMD",
  "PR",
  "VRTX",
  null,
  "EA",
  "EW",
  "MEDP",
  "PRI",
  "UGI",
  "AON",
  "THC",
  "AMCR",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "BLD",
  "TOL",
  "ALB",
  "ALLE",
  "X",
  "FI",
  "CPAY",
  "DRI",
  "WAB",
  "IP",
  "DLTR",
  "FTNT",
  "IR",
  "MIDD",
  "CAH",
  "IPG",
  "IDXX",
  "PEG",
  "FDS",
  "DHI",
  "MSI",
  "HCA",
  "PFG",
  "SIRI",
  "DOX",
  "HBAN",
  "RGA",
  "USB",
  "VLO",
  "VLTO",
  "VRSN",
  "VTRS",
  "V",
  "WBD",
  "WAT",
  "WBS",
  "WLK",
  "WHR",
  "WPC",
  "YUM",
  "SOLV",
  "DTE",
  "OC",
  "PTC",
  null,
  "G",
  "FOXA",
  "GEN",
  "JBHT",
  "JNPR",
  "MSCI",
  "NSC",
  "HST",
  "MOH",
  "KDP",
  "MGM",
  "ON",
  "PFGC",
  "OTIS",
  "PSX",
  "RNR",
  "SWKS",
  "RPRX",
  "ORI",
  "LYB",
  "ZM",
  "MCK",
  "EXR",
  "NTAP",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "LULU",
  "ADP",
  "AZO",
  "AXS",
  "BALL",
  "BAC",
  "BRBR",
  "BJ",
  "BBY",
  "BAH",
  "BMY",
  "BRX",
  "BLDR",
  "BG",
  "CACI",
  "BXP",
  "CPT",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CNC",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "CHDN",
  "CSCO",
  "CLH",
  "CNA",
  "CMCSA",
  "CTSH",
  "COP",
  "STZ",
  "ED",
  "CRBG",
  "CTRA",
  "CTVA",
  "CNM",
  "CVS",
  "CSX",
  "DHR",
  "DVA",
  "DELL",
  "DVN",
  "DAL",
  "DFS",
  "DPZ",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "JNJ",
  "LLY",
  "PH",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 294
Total Value: 1359315024
Accession Number: 0001398344-25-008845
Form Type: 13F-HR
CIK: applied-finance-capital-management
Manager Name: Applied-Finance-Capital-Management

Data Enrichment

99% identified

290 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

294 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HASBRO, INC.

HAS|418056107

Shares:14.9K

Value:$919.0K

% of Portfolio:0.1% ($919.0K/$1.4B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:5.5K

Value:$914.8K

% of Portfolio:0.1% ($914.8K/$1.4B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:23.6K

Value:$898.0K

% of Portfolio:0.1% ($898.0K/$1.4B)

Discover Financial Services

DFS|254709108

Shares:5.2K

Value:$880.5K

% of Portfolio:0.1% ($880.5K/$1.4B)

CROWN CASTLE INC.

CCI|22822V101

Shares:8.4K

Value:$880.2K

% of Portfolio:0.1% ($880.2K/$1.4B)

Motorola Solutions, Inc.

MSI|620076307

Shares:2.0K

Value:$879.1K

% of Portfolio:0.1% ($879.1K/$1.4B)

HERSHEY CO

HSY|427866108

Shares:5.1K

Value:$873.1K

% of Portfolio:0.1% ($873.1K/$1.4B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:9.1K

Value:$872.8K

% of Portfolio:0.1% ($872.8K/$1.4B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:13.3K

Value:$870.9K

% of Portfolio:0.1% ($870.9K/$1.4B)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$870.5K

% of Portfolio:0.1% ($870.5K/$1.4B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:7.0K

Value:$868.1K

% of Portfolio:0.1% ($868.1K/$1.4B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:11.2K

Value:$854.4K

% of Portfolio:0.1% ($854.4K/$1.4B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:20.6K

Value:$849.3K

% of Portfolio:0.1% ($849.3K/$1.4B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:2.0K

Value:$847.0K

% of Portfolio:0.1% ($847.0K/$1.4B)

FEDEX CORP

FDX|31428X106

Shares:3.4K

Value:$837.9K

% of Portfolio:0.1% ($837.9K/$1.4B)

STATE STREET CORP

STT|857477103

Shares:9.3K

Value:$835.1K

% of Portfolio:0.1% ($835.1K/$1.4B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:6.0K

Value:$833.4K

% of Portfolio:0.1% ($833.4K/$1.4B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.7K

Value:$830.5K

% of Portfolio:0.1% ($830.5K/$1.4B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:7.4K

Value:$825.1K

% of Portfolio:0.1% ($825.1K/$1.4B)

GARTNER INC

IT|366651107

Shares:1.9K

Value:$816.4K

% of Portfolio:0.1% ($816.4K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HASBRO, INC.(HAScusip418056107)	14.9K	QoQ +46.34% (+4.7K) YoY +137.41% (+8.7K)	All Managers (Combined)	$919.0K	0.1% ($919.0K/$1.4B)	QoQ +60.95% (+$348.0K) YoY +158.28% (+$563.2K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	5.5K	QoQ +2.41% (-130) YoY NEW(+5.5K)	All Managers (Combined)	$914.8K	0.1% ($914.8K/$1.4B)	QoQ -1.22% (-$11.4K) YoY NEW(+$914.8K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	23.6K	QoQ +26.01% (+4.9K) YoY +146.88% (+14.0K)	All Managers (Combined)	$898.0K	0.1% ($898.0K/$1.4B)	QoQ +26.78% (+$189.7K) YoY +196.84% (+$595.5K)
Discover Financial Services(DFScusip254709108)	5.2K	QoQ -9.46% (-539) YoY NEW(+5.2K)	All Managers (Combined)	$880.5K	0.1% ($880.5K/$1.4B)	QoQ -10.78% (-$106.4K) YoY NEW(+$880.5K)
CROWN CASTLE INC.(CCIcusip22822V101)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$880.2K	0.1% ($880.2K/$1.4B)	QoQ NEW(+$880.2K) YoY NEW(+$880.2K)
Motorola Solutions, Inc.(MSIcusip620076307)	2.0K	QoQ +3.87% (-75) YoY NEW(+2.0K)	All Managers (Combined)	$879.1K	0.1% ($879.1K/$1.4B)	QoQ -1.60% (-$14.4K) YoY NEW(+$879.1K)
HERSHEY CO(HSYcusip427866108)	5.1K	QoQ +23.24% (+963) YoY NEW(+5.1K)	All Managers (Combined)	$873.1K	0.1% ($873.1K/$1.4B)	QoQ +24.47% (+$171.7K) YoY NEW(+$873.1K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	9.1K	QoQ +28.63% (+2.0K) YoY NEW(+9.1K)	All Managers (Combined)	$872.8K	0.1% ($872.8K/$1.4B)	QoQ +33.96% (+$221.3K) YoY NEW(+$872.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	13.3K	QoQ -3.49% (-484) YoY NEW(+13.3K)	All Managers (Combined)	$870.9K	0.1% ($870.9K/$1.4B)	QoQ -26.22% (-$309.6K) YoY NEW(+$870.9K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ +23.27% (+199) YoY +103.86% (+537)	All Managers (Combined)	$870.5K	0.1% ($870.5K/$1.4B)	QoQ +31.88% (+$210.4K) YoY +116.43% (+$468.3K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	7.0K	QoQ +14.06% (+865) YoY NEW(+7.0K)	All Managers (Combined)	$868.1K	0.1% ($868.1K/$1.4B)	QoQ +29.00% (+$195.2K) YoY NEW(+$868.1K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	11.2K	QoQ +6.16% (+649) YoY NEW(+11.2K)	All Managers (Combined)	$854.4K	0.1% ($854.4K/$1.4B)	QoQ +5.61% (+$45.4K) YoY NEW(+$854.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	20.6K	QoQ -2.59% (-550) YoY +102.17% (+10.4K)	All Managers (Combined)	$849.3K	0.1% ($849.3K/$1.4B)	QoQ -7.60% (-$69.9K) YoY +113.42% (+$451.3K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	2.0K	QoQ +30.04% (+466) YoY NEW(+2.0K)	All Managers (Combined)	$847.0K	0.1% ($847.0K/$1.4B)	QoQ +32.09% (+$205.8K) YoY NEW(+$847.0K)
FEDEX CORP(FDXcusip31428X106)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$837.9K	0.1% ($837.9K/$1.4B)	QoQ -13.34% (-$129.1K) YoY NEW(+$837.9K)
STATE STREET CORP(STTcusip857477103)	9.3K	QoQ -6.92% (-694) YoY +133.20% (+5.3K)	All Managers (Combined)	$835.1K	0.1% ($835.1K/$1.4B)	QoQ -15.09% (-$148.5K) YoY +170.02% (+$525.9K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	6.0K	QoQ +1.42% (+85) YoY NEW(+6.0K)	All Managers (Combined)	$833.4K	0.1% ($833.4K/$1.4B)	QoQ +18.14% (+$128.0K) YoY NEW(+$833.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.7K	QoQ -4.50% (-223) YoY +101.40% (+2.4K)	All Managers (Combined)	$830.5K	0.1% ($830.5K/$1.4B)	QoQ -12.96% (-$123.7K) YoY +119.06% (+$451.4K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	7.4K	QoQ +4.39% (-311) YoY +150.01% (+4.4K)	All Managers (Combined)	$825.1K	0.1% ($825.1K/$1.4B)	QoQ -1.63% (-$13.7K) YoY +137.83% (+$478.2K)
GARTNER INC(ITcusip366651107)	1.9K	QoQ +1.51% (-29) YoY NEW(+1.9K)	All Managers (Combined)	$816.4K	0.1% ($816.4K/$1.4B)	QoQ -12.04% (-$111.9K) YoY NEW(+$816.4K)