Applied Finance Capital Management

Latest statistics and disclosures from Applied Finance Capital Management's latest quarterly 13F-HR filing:

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Positions held by Applied Finance Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Applied Finance Capital Management

Applied Finance Capital Management holds 218 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $60M -4% 236k 253.79
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Microsoft Corporation (MSFT) 3.5 $47M +7% 126k 370.17
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Applied Materials (AMAT) 3.3 $44M -21% 129k 341.79
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Alphabet Inc Class A cs (GOOGL) 3.0 $40M -18% 140k 287.56
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KLA-Tencor Corporation (KLAC) 3.0 $40M -14% 27k 1472.43
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Facebook Inc cl a (META) 2.8 $38M +16% 66k 572.13
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Cisco Systems (CSCO) 2.7 $36M -10% 459k 77.59
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Verizon Communications (VZ) 2.7 $36M +13% 709k 50.20
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MasterCard Incorporated (MA) 2.2 $29M +4% 59k 499.66
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Hp (HPQ) 2.0 $27M +22% 1.4M 19.21
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NVIDIA Corporation (NVDA) 2.0 $27M -10% 155k 174.40
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International Business Machines (IBM) 2.0 $26M -8% 108k 242.39
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Adobe Systems Incorporated (ADBE) 1.8 $24M +7% 100k 243.08
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Roper Industries (ROP) 1.8 $24M +19% 69k 353.86
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Walt Disney Company (DIS) 1.8 $24M +5% 244k 96.38
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ConocoPhillips (COP) 1.7 $23M 175k 132.00
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Lowe's Companies (LOW) 1.7 $23M 98k 236.28
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Travelers Companies (TRV) 1.7 $23M -2% 79k 291.68
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Oracle Corporation (ORCL) 1.7 $23M +31% 156k 147.11
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Valero Energy Corporation (VLO) 1.7 $22M -3% 90k 247.08
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Quanta Services (PWR) 1.7 $22M -8% 40k 549.02
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Darden Restaurants (DRI) 1.6 $22M 112k 196.04
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Merck & Co (MRK) 1.6 $22M -2% 179k 120.29
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Wabtec Corporation (WAB) 1.5 $21M -8% 82k 249.91
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JPMorgan Chase & Co. (JPM) 1.5 $20M -6% 68k 294.16
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Ameriprise Financial (AMP) 1.5 $20M 45k 444.40
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D.R. Horton (DHI) 1.5 $20M +6% 145k 137.22
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Union Pacific Corporation (UNP) 1.5 $20M 80k 242.62
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Cummins (CMI) 1.5 $20M -20% 36k 538.02
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LKQ Corporation (LKQ) 1.5 $19M +10% 662k 29.37
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Bank of America Corporation (BAC) 1.4 $19M -9% 394k 48.75
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Target Corporation (TGT) 1.4 $19M -5% 156k 121.20
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Aptiv Holdings (APTV) 1.4 $19M +4% 269k 69.44
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MetLife (MET) 1.3 $18M 252k 70.72
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Broadcom (AVGO) 1.2 $16M +63% 51k 309.51
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Fiserv (FISV) 1.2 $16M +81% 284k 55.80
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United Rentals (URI) 1.2 $16M +4% 22k 728.56
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McKesson Corporation (MCK) 1.2 $15M 18k 865.35
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Cbre Group Inc Cl A (CBRE) 1.1 $15M -11% 113k 135.46
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Constellation Brands (STZ) 1.1 $15M +2% 99k 150.00
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Tyson Foods (TSN) 1.1 $15M -6% 230k 64.07
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Keurig Dr Pepper (KDP) 1.0 $13M -3% 501k 26.33
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Regeneron Pharmaceuticals (REGN) 1.0 $13M -11% 17k 772.66
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Visa (V) 0.9 $12M +14% 40k 302.24
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Incyte Corporation (INCY) 0.9 $12M -9% 126k 94.12
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Stryker Corporation (SYK) 0.9 $12M +19% 36k 328.59
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DTE Energy Company (DTE) 0.9 $12M 80k 146.22
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Thermo Fisher Scientific (TMO) 0.9 $12M -4% 23k 491.53
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Alphabet Inc Class C cs (GOOG) 0.9 $12M -20% 40k 286.86
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CVS Caremark Corporation (CVS) 0.8 $11M 158k 71.82
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Public Service Enterprise (PEG) 0.8 $11M 139k 80.95
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Steel Dynamics (STLD) 0.7 $10M -13% 55k 180.00
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Sherwin-Williams Company (SHW) 0.7 $9.8M +4% 31k 320.55
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Danaher Corporation (DHR) 0.7 $9.7M 51k 189.60
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Johnson & Johnson (JNJ) 0.7 $9.1M -3% 37k 244.44
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Abbvie (ABBV) 0.5 $6.5M 30k 217.49
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Booking Holdings (BKNG) 0.3 $4.5M +8% 1.1k 4210.32
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Marriott International (MAR) 0.3 $3.8M +5% 12k 327.07
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Cheniere Energy (LNG) 0.3 $3.7M +22% 13k 283.76
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O'reilly Automotive (ORLY) 0.3 $3.5M +2% 38k 92.31
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Amgen (AMGN) 0.2 $3.2M -2% 9.0k 351.85
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Micron Technology (MU) 0.2 $3.2M NEW 9.3k 337.84
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Hilton Worldwide Holdings (HLT) 0.2 $3.2M 10k 304.08
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Etf Opportunities Trust (VSLU) 0.2 $3.0M 71k 41.81
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Gilead Sciences (GILD) 0.2 $2.8M -3% 20k 139.37
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UnitedHealth (UNH) 0.2 $2.4M +9% 9.0k 270.59
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Progressive Corporation (PGR) 0.2 $2.4M +28% 12k 198.24
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iShares Russell 1000 Value Index (IWD) 0.2 $2.4M -88% 11k 213.67
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EOG Resources (EOG) 0.2 $2.2M -5% 15k 144.57
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Industries N shs - a - (LYB) 0.2 $2.1M +19% 26k 80.56
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Mondelez Int (MDLZ) 0.1 $1.9M +21% 33k 57.64
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Metropcs Communications (TMUS) 0.1 $1.9M +26% 9.0k 210.03
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Lam Research (LRCX) 0.1 $1.9M -19% 8.8k 213.66
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Accenture (ACN) 0.1 $1.9M -26% 9.4k 198.29
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Southern Company (SO) 0.1 $1.9M -6% 19k 96.52
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Yum! Brands (YUM) 0.1 $1.8M +2% 12k 155.48
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Norfolk Southern (NSC) 0.1 $1.7M +4% 6.1k 287.00
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Dell Technologies (DELL) 0.1 $1.7M +12% 11k 164.13
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AutoZone (AZO) 0.1 $1.7M -30% 510.00 3377.78
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Hca Holdings (HCA) 0.1 $1.5M -4% 3.2k 473.24
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TransDigm Group Incorporated (TDG) 0.1 $1.5M NEW 1.3k 1158.96
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Paccar (PCAR) 0.1 $1.5M -7% 13k 115.50
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Marathon Petroleum Corp (MPC) 0.1 $1.4M +12% 5.7k 244.18
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UGI Corporation (UGI) 0.1 $1.4M -2% 38k 36.42
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Pfizer (PFE) 0.1 $1.3M +11% 47k 28.08
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Kroger (KR) 0.1 $1.3M +10% 18k 72.36
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NRG Energy (NRG) 0.1 $1.3M +28% 8.7k 146.14
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Moody's Corporation (MCO) 0.1 $1.3M +7% 2.9k 436.25
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Chevron Corporation (CVX) 0.1 $1.3M +4% 6.1k 206.90
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CSX Corporation (CSX) 0.1 $1.2M +2% 30k 41.05
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Trane Technologies (TT) 0.1 $1.2M +23% 2.9k 416.74
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Ingredion Incorporated (INGR) 0.1 $1.1M +46% 10k 112.66
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Parker-Hannifin Corporation (PH) 0.1 $1.1M -7% 1.3k 895.24
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Novartis (NVS) 0.1 $1.1M -2% 7.2k 152.75
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Sempra Energy (SRE) 0.1 $1.1M +8% 11k 97.17
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Hasbro (HAS) 0.1 $1.1M -2% 12k 93.60
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American Tower Reit (AMT) 0.1 $1.1M +3% 6.3k 172.58
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Hershey Company (HSY) 0.1 $1.1M +9% 5.2k 207.89
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Eaton (ETN) 0.1 $1.1M +16% 3.0k 357.67
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Qualcomm (QCOM) 0.1 $1.0M 8.1k 128.78
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Otis Worldwide Corp (OTIS) 0.1 $1.0M +3% 13k 77.08
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At&t (T) 0.1 $1.0M +15% 35k 28.99
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Raytheon Technologies Corp (RTX) 0.1 $1.0M -15% 5.2k 192.90
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Omega Healthcare Investors (OHI) 0.1 $1.0M -6% 23k 43.82
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PNC Financial Services (PNC) 0.1 $1.0M 4.8k 208.09
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Automatic Data Processing (ADP) 0.1 $990k +14% 4.9k 203.18
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Zoetis Inc Cl A (ZTS) 0.1 $989k +20% 8.4k 118.21
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Molson Coors Brewing Company (TAP) 0.1 $982k +24% 23k 43.06
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Comcast Corporation (CMCSA) 0.1 $980k 34k 28.71
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State Street Corporation (STT) 0.1 $965k -9% 7.6k 126.56
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Truist Financial Corp equities (TFC) 0.1 $935k 20k 45.97
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Huntington Bancshares Incorporated (HBAN) 0.1 $909k +7% 58k 15.65
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Intercontinental Exchange (ICE) 0.1 $888k +26% 5.6k 157.28
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Unilever (UL) 0.1 $886k +14% 16k 56.97
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Simon Property (SPG) 0.1 $871k -2% 4.7k 186.53
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Eli Lilly & Co. (LLY) 0.1 $868k -16% 944.00 919.77
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Halliburton Company (HAL) 0.1 $861k -24% 22k 38.99
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Home Depot (HD) 0.1 $855k +26% 2.6k 328.89
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Fortinet (FTNT) 0.1 $813k 10k 81.72
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Chubb (CB) 0.1 $771k +5% 2.4k 325.93
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Prudential Financial (PRU) 0.1 $744k 7.6k 97.69
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Allstate Corporation (ALL) 0.1 $739k +19% 3.6k 207.34
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W.W. Grainger (GWW) 0.1 $734k 673.00 1090.81
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $732k +4% 9.9k 73.90
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NVR (NVR) 0.1 $732k +5% 111.00 6589.83
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Abbott Laboratories (ABT) 0.1 $731k +23% 7.1k 102.67
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $729k -27% 12k 58.78
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Arista Networks (ANET) 0.1 $729k -3% 5.9k 122.78
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Comfort Systems USA (FIX) 0.1 $721k -8% 523.00 1378.99
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Lululemon Athletica (LULU) 0.1 $709k 4.6k 153.10
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Pulte (PHM) 0.1 $705k 6.0k 117.61
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Intuit (INTU) 0.1 $687k -11% 1.6k 432.38
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Paypal Holdings (PYPL) 0.1 $672k +35% 15k 45.23
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Apa Corporation (APA) 0.0 $661k -5% 16k 42.44
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Whirlpool Corporation (WHR) 0.0 $657k +6% 12k 53.92
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salesforce (CRM) 0.0 $657k -16% 3.5k 186.67
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Ferguson (FERG) 0.0 $649k NEW 2.8k 233.26
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Ametek (AME) 0.0 $633k -6% 3.0k 214.36
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Iqvia Holdings (IQV) 0.0 $620k +11% 3.6k 170.54
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Motorola Solutions (MSI) 0.0 $618k +5% 1.4k 433.97
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Albertsons Companies Cl A Ord (ACI) 0.0 $608k +3% 36k 17.04
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Church & Dwight (CHD) 0.0 $603k +5% 6.5k 93.32
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Mettler-Toledo International (MTD) 0.0 $599k +5% 475.00 1261.20
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Domino's Pizza (DPZ) 0.0 $592k +4% 1.7k 358.79
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Nasdaq Omx (NDAQ) 0.0 $578k +3% 6.8k 84.89
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L3harris Technologies (LHX) 0.0 $570k 1.7k 345.15
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Fair Isaac Corporation (FICO) 0.0 $567k +23% 531.00 1067.54
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Bunge (BG) 0.0 $556k +12% 4.4k 127.20
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Verisign (VRSN) 0.0 $545k NEW 2.2k 248.36
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Leidos Holdings (LDOS) 0.0 $541k -2% 3.5k 155.52
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Archer Daniels Midland Company (ADM) 0.0 $535k 7.4k 72.69
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General Mills (GIS) 0.0 $532k +17% 14k 37.22
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Bj's Wholesale Club Holdings (BJ) 0.0 $530k 5.4k 98.42
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Flutter Entertainment (FLUT) 0.0 $508k +16% 5.0k 101.95
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Encana Corporation (OVV) 0.0 $484k -11% 8.2k 59.36
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Deckers Outdoor Corporation (DECK) 0.0 $479k 4.8k 100.09
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CBOE Holdings (CBOE) 0.0 $460k +9% 1.6k 281.07
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Carnival Corporation (CCL) 0.0 $454k -5% 18k 25.88
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Expedia (EXPE) 0.0 $447k -19% 1.9k 230.89
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Delta Air Lines (DAL) 0.0 $438k -15% 6.6k 66.48
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National Fuel Gas (NFG) 0.0 $436k +43% 4.6k 93.96
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Emcor (EME) 0.0 $435k +8% 589.00 738.31
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FedEx Corporation (FDX) 0.0 $425k -14% 1.2k 356.18
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Brown-Forman Corporation (BF.B) 0.0 $407k NEW 15k 26.44
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Broadridge Financial Solutions (BR) 0.0 $401k +24% 2.5k 162.48
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Veralto Corp (VLTO) 0.0 $400k +12% 4.5k 88.43
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Pilgrim's Pride Corporation (PPC) 0.0 $387k +14% 10k 37.76
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Masco Corporation (MAS) 0.0 $377k +17% 6.2k 60.37
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ResMed (RMD) 0.0 $376k +31% 1.7k 224.48
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Ge Healthcare Technologies I (GEHC) 0.0 $368k -4% 5.2k 71.18
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AFLAC Incorporated (AFL) 0.0 $367k +16% 3.3k 109.71
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J.M. Smucker Company (SJM) 0.0 $360k +17% 3.7k 96.44
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Charter Communications Inc New Cl A cl a (CHTR) 0.0 $356k -12% 1.7k 215.88
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Fortive (FTV) 0.0 $356k +8% 6.4k 55.28
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Hartford Financial Services (HIG) 0.0 $339k +33% 2.5k 135.23
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Biogen Idec (BIIB) 0.0 $338k +2% 1.8k 183.33
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United Therapeutics Corporation (UTHR) 0.0 $336k 566.00 592.98
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Cigna Corp (CI) 0.0 $327k +11% 1.2k 266.75
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Lennox International (LII) 0.0 $324k +11% 698.00 464.13
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Equitable Holdings (EQH) 0.0 $319k +9% 8.6k 37.11
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Agilent Technologies Inc C ommon (A) 0.0 $317k -4% 2.8k 113.98
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Transunion (TRU) 0.0 $317k +4% 4.6k 69.19
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Best Buy (BBY) 0.0 $316k +15% 4.9k 64.20
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PPG Industries (PPG) 0.0 $314k -3% 2.9k 106.88
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Lennar Corporation (LEN) 0.0 $312k +29% 3.6k 86.84
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Tenet Healthcare Corporation (THC) 0.0 $310k +3% 1.6k 188.71
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Kraft Heinz (KHC) 0.0 $309k -24% 14k 22.49
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Hldgs (UAL) 0.0 $308k -12% 3.3k 92.07
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Arch Capital Group (ACGL) 0.0 $301k +12% 3.1k 95.99
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Topbuild (BLD) 0.0 $300k -6% 855.00 351.30
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Willis Towers Watson (WTW) 0.0 $294k NEW 1.0k 290.70
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FactSet Research Systems (FDS) 0.0 $292k +16% 1.3k 216.99
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Allison Transmission Hldngs I (ALSN) 0.0 $285k +8% 2.4k 117.06
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Booz Allen Hamilton Holding Corporation (BAH) 0.0 $281k 3.6k 78.03
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Equifax (EFX) 0.0 $281k +16% 1.6k 180.07
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Weatherford Intl Ordf (WFRD) 0.0 $279k -28% 3.0k 94.58
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Allegion Plc equity (ALLE) 0.0 $273k +13% 1.9k 145.29
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Cdw (CDW) 0.0 $270k -10% 2.2k 121.02
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DaVita (DVA) 0.0 $264k NEW 1.7k 153.69
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Dick's Sporting Goods (DKS) 0.0 $257k +13% 1.3k 198.29
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Pentair cs (PNR) 0.0 $253k +16% 2.9k 87.11
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Autodesk (ADSK) 0.0 $252k 1.1k 239.40
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Maplebear (CART) 0.0 $247k -9% 6.6k 37.46
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Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $246k +14% 829.00 297.23
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CF Industries Holdings (CF) 0.0 $243k NEW 1.9k 129.84
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Wyndham Hotels And Resorts (WH) 0.0 $238k 2.9k 81.23
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Omni (OMC) 0.0 $231k -34% 3.1k 75.31
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Builders FirstSource (BLDR) 0.0 $231k +2% 2.8k 82.33
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Dover Corporation (DOV) 0.0 $220k -9% 1.1k 208.45
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Antero Res (AR) 0.0 $213k NEW 5.0k 42.44
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MGM Resorts International. (MGM) 0.0 $213k 5.8k 37.01
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Genuine Parts Company (GPC) 0.0 $213k +17% 2.0k 105.75
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Ball Corporation (BALL) 0.0 $212k -5% 3.6k 59.11
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Gartner (IT) 0.0 $211k -14% 1.3k 158.34
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Sprouts Fmrs Mkt (SFM) 0.0 $209k NEW 2.7k 77.13
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Synchrony Financial (SYF) 0.0 $208k -3% 3.1k 68.02
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Avis Budget (CAR) 0.0 $208k NEW 1.4k 145.85
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Cognizant Technology Solutions (CTSH) 0.0 $204k -27% 3.3k 61.35
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Past Filings by Applied Finance Capital Management

SEC 13F filings are viewable for Applied Finance Capital Management going back to 2022