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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HOME DEPOT, INC.

HD|437076102

Shares:2.2K

Value:$816.2K

% of Portfolio:0.1% ($816.2K/$1.4B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:5.6K

Value:$810.9K

% of Portfolio:0.1% ($810.9K/$1.4B)

SEMPRA

SRE|816851109

Shares:11.3K

Value:$808.8K

% of Portfolio:0.1% ($808.8K/$1.4B)

RESMED INC

RMD|761152107

Shares:3.6K

Value:$803.2K

% of Portfolio:0.1% ($803.2K/$1.4B)

lululemon athletica inc.

LULU|550021109

Shares:2.8K

Value:$801.1K

% of Portfolio:0.1% ($801.1K/$1.4B)

SYNOPSYS INC

SNPS|871607107

Shares:1.9K

Value:$796.8K

% of Portfolio:0.1% ($796.8K/$1.4B)

Corteva, Inc.

CTVA|22052L104

Shares:12.6K

Value:$795.4K

% of Portfolio:0.1% ($795.4K/$1.4B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:4.5K

Value:$789.3K

% of Portfolio:0.1% ($789.3K/$1.4B)

EQT Corp

EQT|26884L109

Shares:14.7K

Value:$787.2K

% of Portfolio:0.1% ($787.2K/$1.4B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:6.7K

Value:$783.5K

% of Portfolio:0.1% ($783.5K/$1.4B)

HUMANA INC

HUM|444859102

Shares:2.9K

Value:$778.7K

% of Portfolio:0.1% ($778.7K/$1.4B)

LENNAR CORP /NEW/

LEN|526057104

Shares:6.8K

Value:$776.0K

% of Portfolio:0.1% ($776.0K/$1.4B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:71.6K

Value:$767.8K

% of Portfolio:0.1% ($767.8K/$1.4B)

Extra Space Storage Inc.

EXR|30225T102

Shares:5.1K

Value:$761.2K

% of Portfolio:0.1% ($761.2K/$1.4B)

CENTENE CORP

CNC|15135B101

Shares:12.5K

Value:$758.1K

% of Portfolio:0.1% ($758.1K/$1.4B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:9.3K

Value:$751.9K

% of Portfolio:0.1% ($751.9K/$1.4B)

VERISIGN INC/CA

VRSN|92343E102

Shares:2.9K

Value:$739.5K

% of Portfolio:0.1% ($739.5K/$1.4B)

EBAY INC

EBAY|278642103

Shares:10.8K

Value:$731.1K

% of Portfolio:0.1% ($731.1K/$1.4B)

Eaton Corp plc

ETN|G29183103

Shares:2.6K

Value:$715.5K

% of Portfolio:0.1% ($715.5K/$1.4B)

GENERAL MILLS INC

GIS|370334104

Shares:11.9K

Value:$709.5K

% of Portfolio:0.1% ($709.5K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	2.2K	QoQ +0.45% (-10) YoY +137.92% (+1.3K)	All Managers (Combined)	$816.2K	0.1% ($816.2K/$1.4B)	QoQ -5.35% (-$46.2K) YoY +127.31% (+$457.1K)
ELECTRONIC ARTS INC.(EAcusip285512109)	5.6K	QoQ +23.97% (+1.1K) YoY NEW(+5.6K)	All Managers (Combined)	$810.9K	0.1% ($810.9K/$1.4B)	QoQ +22.46% (+$148.7K) YoY NEW(+$810.9K)
SEMPRA(SREcusip816851109)	11.3K	QoQ +1.27% (-143) YoY +185.27% (+7.4K)	All Managers (Combined)	$808.8K	0.1% ($808.8K/$1.4B)	QoQ -17.61% (-$172.9K) YoY +183.40% (+$523.4K)
RESMED INC(RMDcusip761152107)	3.6K	QoQ +21.38% (+632) YoY NEW(+3.6K)	All Managers (Combined)	$803.2K	0.1% ($803.2K/$1.4B)	QoQ +18.81% (+$127.2K) YoY NEW(+$803.2K)
lululemon athletica inc.(LULUcusip550021109)	2.8K	QoQ -6.26% (-189) YoY NEW(+2.8K)	All Managers (Combined)	$801.1K	0.1% ($801.1K/$1.4B)	QoQ -30.61% (-$353.4K) YoY NEW(+$801.1K)
SYNOPSYS INC(SNPScusip871607107)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$796.8K	0.1% ($796.8K/$1.4B)	QoQ NEW(+$796.8K) YoY NEW(+$796.8K)
Corteva, Inc.(CTVAcusip22052L104)	12.6K	QoQ +6.73% (+798) YoY NEW(+12.6K)	All Managers (Combined)	$795.4K	0.1% ($795.4K/$1.4B)	QoQ +17.92% (+$120.9K) YoY NEW(+$795.4K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$789.3K	0.1% ($789.3K/$1.4B)	QoQ -10.28% (-$90.5K) YoY NEW(+$789.3K)
EQT Corp(EQTcusip26884L109)	14.7K	QoQ +40.17% (+4.2K) YoY NEW(+14.7K)	All Managers (Combined)	$787.2K	0.1% ($787.2K/$1.4B)	QoQ +62.43% (+$302.6K) YoY NEW(+$787.2K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	6.7K	QoQ +24.03% (+1.3K) YoY NEW(+6.7K)	All Managers (Combined)	$783.5K	0.1% ($783.5K/$1.4B)	QoQ +8.00% (+$58.1K) YoY NEW(+$783.5K)
HUMANA INC(HUMcusip444859102)	2.9K	QoQ +1.65% (+48) YoY NEW(+2.9K)	All Managers (Combined)	$778.7K	0.1% ($778.7K/$1.4B)	QoQ +6.02% (+$44.2K) YoY NEW(+$778.7K)
LENNAR CORP /NEW/(LENcusip526057104)	6.8K	QoQ +41.41% (+2.0K) YoY NEW(+6.8K)	All Managers (Combined)	$776.0K	0.1% ($776.0K/$1.4B)	QoQ +19.02% (+$124.0K) YoY NEW(+$776.0K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	71.6K	QoQ NEW(+71.6K) YoY NEW(+71.6K)	All Managers (Combined)	$767.8K	0.1% ($767.8K/$1.4B)	QoQ NEW(+$767.8K) YoY NEW(+$767.8K)
Extra Space Storage Inc.(EXRcusip30225T102)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$761.2K	0.1% ($761.2K/$1.4B)	QoQ NEW(+$761.2K) YoY NEW(+$761.2K)
CENTENE CORP(CNCcusip15135B101)	12.5K	QoQ +12.41% (+1.4K) YoY NEW(+12.5K)	All Managers (Combined)	$758.1K	0.1% ($758.1K/$1.4B)	QoQ +12.65% (+$85.2K) YoY NEW(+$758.1K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$751.9K	0.1% ($751.9K/$1.4B)	QoQ NEW(+$751.9K) YoY NEW(+$751.9K)
VERISIGN INC/CA(VRSNcusip92343E102)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$739.5K	0.1% ($739.5K/$1.4B)	QoQ +22.66% (+$136.6K) YoY NEW(+$739.5K)
EBAY INC(EBAYcusip278642103)	10.8K	QoQ +9.94% (+976) YoY NEW(+10.8K)	All Managers (Combined)	$731.1K	0.1% ($731.1K/$1.4B)	QoQ +20.19% (+$122.9K) YoY NEW(+$731.1K)
Eaton Corp plc(ETNcusipG29183103)	2.6K	QoQ -0.82% (-22) YoY +93.10% (+1.3K)	All Managers (Combined)	$715.5K	0.1% ($715.5K/$1.4B)	QoQ -18.77% (-$165.3K) YoY +67.87% (+$289.3K)
GENERAL MILLS INC(GIScusip370334104)	11.9K	QoQ +19.62% (+1.9K) YoY NEW(+11.9K)	All Managers (Combined)	$709.5K	0.1% ($709.5K/$1.4B)	QoQ +12.16% (+$76.9K) YoY NEW(+$709.5K)