Filling information for Applied Finance Capital Management, LLC as Treemap, investor disclosed 71 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 037833100 | 037833100 | APPLE INC | COM | 30664850 | 185960 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 22269998 | 61281 | |
| 458140100 | 458140100 | INTEL CORP | COM | 27476587 | 841034 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 11578477 | 104489 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 287723 | 998 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 14516557 | 25186 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 10242772 | 94065 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 18848323 | 66026 | |
| 337738108 | 337738108 | FISERV INC | COM | 22111155 | 195622 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 227242 | 770 | |
| 40434L105 | 40434L105 | HP INC | COM | 24636635 | 839408 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 23416615 | 110487 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 28676063 | 548562 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 17040222 | 160168 | |
| 693718108 | 693718108 | PACCAR INC | COM | 285041 | 3894 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 245706 | 2509 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 15831584 | 152623 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 289907 | 1692 | |
| 501889208 | 501889208 | LKQ CORP | COM | 17239731 | 303730 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 259969 | 757 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 14520985 | 36691 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 13603904 | 38208 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 259072 | 2816 | |
| 929740108 | 929740108 | WABTEC | COM | 12964700 | 128287 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 28593832 | 71633 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 265726 | 5117 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 13870889 | 83239 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 20394010 | 181781 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 13983661 | 404386 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 17749076 | 88759 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 10847944 | 173706 | |
| 902681113 | 902681113 | UGI CORP NEW | UNIT 06/01/2024 | 220483 | 6343 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 12716486 | 56295 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 294064 | 2181 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 15134708 | 92760 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 11162771 | 116085 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 7205687 | 99403 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 17697465 | 1073224 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 12760400 | 53418 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 9163997 | 83659 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 10736998 | 185312 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 232300 | 8475 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 10888175 | 380705 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 12253605 | 206568 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 207648 | 18540 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 10574622 | 106588 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 17318339 | 21077 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 10384849 | 139750 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 262892 | 2800 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 230873 | 2280 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 14393855 | 103108 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 15523079 | 399153 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 12867019 | 75066 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 16534435 | 106564 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 18463032 | 111472 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 248655 | 870 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 24430745 | 186366 | |
| 931142103 | 931142103 | WALMART INC | COM | 15685755 | 106380 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 207535 | 1572 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 259780 | 1676 | |
| 717081103 | 717081103 | PFIZER INC | COM | 12307742 | 301660 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 241044 | 1137 | |
| 816851109 | 816851109 | SEMPRA | COM | 256065 | 1694 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 12842871 | 50956 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 14551059 | 111665 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 14972139 | 149527 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 14976505 | 48863 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 204037 | 2466 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 11430286 | 56794 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 10750871 | 24396 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 245993 | 3250 |