Epoch Investment Partners

Latest statistics and disclosures from Epoch Investment Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 439 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $624M +15% 2.0M 308.30
Apple (AAPL) 1.9 $397M +17% 2.3M 174.61
Broadcom (AVGO) 1.8 $364M +4% 579k 629.68
Alphabet Cap Stk Cl C (GOOG) 1.6 $334M -3% 120k 2792.99
UnitedHealth (UNH) 1.4 $279M +8% 502k 555.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $273M +15% 2.6M 104.26
Metropcs Communications (TMUS) 1.3 $262M -4% 2.0M 128.35
Nutrien (NTR) 1.3 $261M -10% 2.5M 103.99
Amazon (AMZN) 1.3 $257M +3% 79k 3259.95
Abbvie (ABBV) 1.3 $255M -6% 1.6M 162.11
Merck & Co (MRK) 1.2 $248M +11% 3.0M 82.05
Cisco Systems (CSCO) 1.2 $247M +6% 4.4M 55.76
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $238M +11% 913k 260.98
MetLife (MET) 1.2 $237M +6% 3.4M 70.28
Emerson Electric (EMR) 1.1 $229M +11% 2.3M 98.05
International Business Machines (IBM) 1.1 $227M +2% 1.7M 130.02
Raytheon Technologies Corp (RTX) 1.1 $224M -11% 2.3M 98.86
Linde SHS (LIN) 1.1 $219M 686k 319.44
Analog Devices (ADI) 1.0 $207M +5% 1.3M 165.18
Texas Instruments Incorporated (TXN) 1.0 $199M +4% 1.1M 183.48
Medtronic SHS (MDT) 1.0 $197M +7% 1.8M 110.95
Kla Corp Com New (KLAC) 0.9 $192M +2% 524k 365.59
JPMorgan Chase & Co. (JPM) 0.9 $183M +9% 1.3M 136.29
Chevron Corporation (CVX) 0.9 $174M +3% 1.1M 162.37
Astrazeneca Sponsored Adr (AZN) 0.8 $172M -4% 2.6M 66.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $170M +5% 2.9M 58.39
Meta Platforms Cl A (META) 0.8 $166M 747k 222.36
Johnson & Johnson (JNJ) 0.8 $165M +11% 931k 176.64
Iron Mountain (IRM) 0.8 $162M +8% 2.9M 55.41
Nextera Energy (NEE) 0.8 $159M +4% 1.9M 84.71
American Electric Power Company (AEP) 0.8 $153M +13% 1.5M 99.83
Centene Corporation (CNC) 0.7 $152M +67% 1.8M 84.19
Pfizer (PFE) 0.7 $150M +8% 2.9M 51.77
Coca-cola Europacific Partne SHS (CCEP) 0.7 $148M +12% 3.0M 48.61
Arista Networks (ANET) 0.7 $145M -5% 1.0M 138.94
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $140M -2% 1.4M 102.71
Philip Morris International (PM) 0.7 $140M +7% 1.5M 93.94
BlackRock (BLK) 0.7 $138M +27% 181k 764.19
Msc Indl Direct Cl A (MSM) 0.7 $135M +16% 1.6M 85.19
Eli Lilly & Co. (LLY) 0.6 $132M -2% 460k 286.37
Home Depot (HD) 0.6 $125M +16% 418k 299.33
Enterprise Products Partners (EPD) 0.6 $122M +14% 4.7M 25.81
General Electric Com New (GE) 0.6 $119M +115% 1.3M 91.50
Dow (DOW) 0.6 $119M 1.9M 63.72
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.6 $119M +15% 2.6M 45.71
salesforce (CRM) 0.6 $117M +839% 552k 212.31
Target Corporation (TGT) 0.6 $116M +10% 548k 212.22
Kkr & Co (KKR) 0.6 $116M -9% 2.0M 58.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $115M +22% 326k 352.92
Evergy (EVRG) 0.6 $114M +3% 1.7M 68.33
Altria (MO) 0.5 $112M 2.1M 52.25
Amgen (AMGN) 0.5 $110M 456k 241.82
Coca-Cola Company (KO) 0.5 $109M -12% 1.8M 62.00
Ally Financial (ALLY) 0.5 $109M +14% 2.5M 43.48
Procter & Gamble Company (PG) 0.5 $107M +19% 702k 152.80
Verizon Communications (VZ) 0.5 $107M +10% 2.1M 51.02
Hasbro (HAS) 0.5 $104M +2% 1.3M 81.92
Truist Financial Corp equities (TFC) 0.5 $104M +6% 1.8M 56.54
Expedia Group Com New (EXPE) 0.5 $104M NEW 533k 195.67
Intel Corporation (INTC) 0.5 $104M +50% 2.1M 49.56
Lazard Shs A (LAZ) 0.5 $103M +8% 3.0M 34.53
Alphabet Cap Stk Cl A (GOOGL) 0.5 $103M +13% 37k 2780.54
Abbott Laboratories (ABT) 0.5 $102M +3% 864k 118.36
Omni (OMC) 0.5 $102M +4% 1.2M 84.88
Wal-Mart Stores (WMT) 0.5 $102M 685k 148.90
Comcast Corp Cl A (CMCSA) 0.5 $100M +23% 2.1M 46.82
Realty Income (O) 0.5 $98M +34% 1.4M 69.30
Costco Wholesale Corporation (COST) 0.5 $98M 171k 575.85
Thermo Fisher Scientific (TMO) 0.5 $98M 165k 590.62
United Parcel Service CL B (UPS) 0.5 $97M +6% 452k 214.46
Wp Carey (WPC) 0.5 $96M +25% 1.2M 80.84
Schlumberger Com Stk (SLB) 0.5 $96M +18% 2.3M 41.31
Entergy Corporation (ETR) 0.5 $95M -7% 817k 116.75
Eaton Corp SHS (ETN) 0.5 $94M +10% 621k 151.76
Universal Display Corporation (OLED) 0.5 $94M +6% 560k 166.95
Morgan Stanley Com New (MS) 0.5 $93M -11% 1.1M 87.39
Wec Energy Group (WEC) 0.4 $90M +2% 903k 99.54
McDonald's Corporation (MCD) 0.4 $90M +9% 363k 247.28
Vmware Cl A Com (VMW) 0.4 $90M +8% 786k 113.87
Air Products & Chemicals (APD) 0.4 $89M NEW 354k 249.88
At&t (T) 0.4 $87M +6% 3.7M 23.54
Danaher Corporation (DHR) 0.4 $86M +7% 294k 293.33
Synopsys (SNPS) 0.4 $86M -4% 258k 333.27
ON Semiconductor (ON) 0.4 $86M +513% 1.4M 62.61
NiSource (NI) 0.4 $85M +6% 2.7M 31.80
Nike CL B (NKE) 0.4 $85M +64% 634k 134.58
Lockheed Martin Corporation (LMT) 0.4 $83M -10% 187k 441.40
Cummins (CMI) 0.4 $82M 398k 205.11
Gentex Corporation (GNTX) 0.4 $81M +3% 2.8M 29.16
Lam Research Corporation (LRCX) 0.4 $81M -3% 150k 537.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $80M NEW 151.00 528920.53
PNC Financial Services (PNC) 0.4 $79M -5% 425k 184.45
Ameren Corporation (AEE) 0.4 $77M 820k 93.76
Hubbell (HUBB) 0.4 $75M +14% 410k 183.77
Western Alliance Bancorporation (WAL) 0.4 $73M +10% 886k 82.81
Paychex (PAYX) 0.4 $72M +6% 529k 136.55
Duke Energy Corp Com New (DUK) 0.3 $71M +3% 636k 111.66
Bank of America Corporation (BAC) 0.3 $70M +17% 1.7M 41.22
Danaher Corporation 5% Conv Pfd B (DHR.PB) 0.3 $69M -21% 44k 1570.49
Applied Materials (AMAT) 0.3 $68M +9% 518k 131.79
Travelers Companies (TRV) 0.3 $67M -17% 365k 182.82
Sabre (SABR) 0.3 $65M +6% 5.7M 11.43
Dominion Resources (D) 0.3 $65M 766k 84.94
Wells Fargo & Company (WFC) 0.3 $65M +21% 1.3M 48.46
United Therapeutics Corporation (UTHR) 0.3 $64M +8% 357k 179.43
Arthur J. Gallagher & Co. (AJG) 0.3 $64M +11% 416k 153.85
Automatic Data Processing (ADP) 0.3 $64M +17% 281k 227.54
Welltower Inc Com reit (WELL) 0.3 $64M -2% 660k 96.23
Essent (ESNT) 0.3 $64M 1.5M 41.21
Zoetis Cl A (ZTS) 0.3 $63M +2% 332k 188.57
Lpl Financial Holdings (LPLA) 0.3 $61M -11% 333k 182.68
Rio Tinto Sponsored Adr (RIO) 0.3 $61M NEW 755k 80.40
Union Pacific Corporation (UNP) 0.3 $60M +21% 218k 273.21
American Tower Reit (AMT) 0.3 $59M +2% 235k 251.22
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.3 $59M 1.2M 49.07
Vail Resorts (MTN) 0.3 $58M +6% 222k 260.87
Adobe Systems Incorporated (ADBE) 0.3 $58M +129% 127k 455.63
Fortinet (FTNT) 0.3 $57M -4% 172k 333.33
Leggett & Platt (LEG) 0.3 $57M +3% 1.6M 34.97
Hanesbrands (HBI) 0.3 $56M 3.7M 14.89
Honeywell International (HON) 0.3 $55M 330k 166.67
Fastenal Company (FAST) 0.3 $54M +6% 910k 59.40
Pepsi (PEP) 0.3 $54M -58% 216k 250.00
Boston Beer Cl A (SAM) 0.3 $54M +251% 139k 388.50
Citigroup Com New (C) 0.3 $53M NEW 992k 53.40
NVIDIA Corporation (NVDA) 0.3 $53M 192k 272.86
Berry Plastics (BERY) 0.3 $52M +2% 900k 57.96
Kimberly-Clark Corporation (KMB) 0.3 $52M +2% 421k 123.15
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $52M +14% 1.0M 50.00
Fidelity National Information Services (FIS) 0.3 $51M +17% 509k 100.42
Monster Beverage Corp (MNST) 0.2 $50M +2% 631k 79.90
Macerich Company (MAC) 0.2 $50M +7% 3.2M 15.64
CVS Caremark Corporation (CVS) 0.2 $50M -5% 600k 83.33
Expeditors International of Washington (EXPD) 0.2 $50M 448k 111.11
CarMax (KMX) 0.2 $49M +52% 512k 96.48
Dropbox Cl A (DBX) 0.2 $49M +24% 2.1M 23.25
Gilead Sciences (GILD) 0.2 $49M +16% 825k 59.45
Ventas (VTR) 0.2 $48M +611% 779k 61.76
Jacobs Engineering 0.2 $48M +39% 347k 137.80
Icon SHS (ICLR) 0.2 $48M NEW 196k 243.22
Mastercard Incorporated Cl A (MA) 0.2 $46M -3% 128k 357.38
Medpace Hldgs (MEDP) 0.2 $46M +13% 279k 163.54
Exxon Mobil Corporation (XOM) 0.2 $45M +35% 546k 82.59
NVR (NVR) 0.2 $45M 10k 4467.74
Constellation Brands Cl A (STZ) 0.2 $45M 195k 230.31
Polaris Industries (PII) 0.2 $45M +23% 422k 105.31
Yum! Brands (YUM) 0.2 $44M +2% 442k 100.00
Marsh & McLennan Companies (MMC) 0.2 $44M 261k 166.67
Accenture Plc Ireland Shs Class A (ACN) 0.2 $44M +2% 129k 337.23
Bofi Holding (AX) 0.2 $43M +12% 936k 46.39
World Wrestling Entmt Cl A (WWE) 0.2 $43M +7% 659k 64.52
SVB Financial (SIVB) 0.2 $42M +224% 74k 559.64
Electronic Arts (EA) 0.2 $41M -51% 324k 126.53
Bank Ozk (OZK) 0.2 $41M 950k 42.70
Skyworks Solutions (SWKS) 0.2 $40M +114% 297k 133.26
Discovery Com Ser C 0.2 $39M NEW 1.6M 24.97
Biogen Idec (BIIB) 0.2 $38M NEW 181k 210.60
Wingstop (WING) 0.2 $38M 305k 125.00
Chemed Corp Com Stk (CHE) 0.2 $38M +2% 74k 506.91
Us Foods Hldg Corp call (USFD) 0.2 $37M NEW 987k 37.63
Owens & Minor (OMI) 0.2 $37M -5% 840k 44.02
Echostar Corp Cl A (SATS) 0.2 $37M +14% 1.5M 24.34
Sensata Technologies Hldg Pl SHS (ST) 0.2 $37M +27% 725k 50.85
American Express Company (AXP) 0.2 $37M +10% 197k 187.00
Domino's Pizza (DPZ) 0.2 $36M 72k 500.00
Starbucks Corporation (SBUX) 0.2 $36M +13% 393k 90.95
Meta Financial (CASH) 0.2 $36M +5% 650k 54.92
Middleby Corporation (MIDD) 0.2 $36M -12% 217k 163.94
Boston Scientific Corporation (BSX) 0.2 $35M +18% 800k 44.29
Generac Holdings (GNRC) 0.2 $35M +414% 117k 297.26
Nexstar Media Group Cl A (NXST) 0.2 $35M -59% 184k 188.48
Mettler-Toledo International (MTD) 0.2 $34M -3% 25k 1373.24
Nice Sponsored Adr (NICE) 0.2 $34M NEW 153k 219.00
Pennymac Financial Services (PFSI) 0.2 $32M NEW 593k 53.19
Occidental Petroleum Corporation (OXY) 0.2 $32M NEW 556k 56.74
Take-Two Interactive Software (TTWO) 0.2 $31M -24% 217k 142.86
Las Vegas Sands (LVS) 0.2 $31M +53% 790k 38.87
Boeing Company (BA) 0.1 $30M NEW 158k 191.50
West Pharmaceutical Services (WST) 0.1 $29M +35% 72k 410.71
Vanda Pharmaceuticals (VNDA) 0.1 $29M +31% 2.6M 11.31
Bruker Corporation (BRKR) 0.1 $29M -6% 348k 83.33
Reliance Steel & Aluminum (RS) 0.1 $29M +9% 157k 183.35
Park Hotels & Resorts Inc-wi (PK) 0.1 $28M NEW 1.4M 19.53
Colgate-Palmolive Company (CL) 0.1 $27M +11% 359k 75.84
Gra (GGG) 0.1 $27M +171% 390k 69.72
T. Rowe Price (TROW) 0.1 $27M -35% 179k 151.20
Veeva Sys Cl A Com (VEEV) 0.1 $27M +42% 125k 212.50
Donaldson Company (DCI) 0.1 $26M +44% 503k 51.97
Booking Holdings (BKNG) 0.1 $26M +7% 13k 2000.00
PPG Industries (PPG) 0.1 $26M +85% 198k 131.07
Cme (CME) 0.1 $25M +16% 107k 237.88
Ameriprise Financial (AMP) 0.1 $25M NEW 83k 300.36
Diamondback Energy (FANG) 0.1 $25M -25% 181k 137.08
Intuitive Surgical Com New (ISRG) 0.1 $25M +19% 82k 301.67
Cognizant Technology Solutio Cl A (CTSH) 0.1 $25M 274k 89.67
Us Bancorp Del Com New (USB) 0.1 $24M +34% 634k 38.46
Cadence Design Systems (CDNS) 0.1 $24M NEW 170k 142.86
Old Dominion Freight Line (ODFL) 0.1 $24M 81k 298.68
Corcept Therapeutics Incorporated (CORT) 0.1 $24M -10% 1.1M 22.52
TJX Companies (TJX) 0.1 $24M +2% 389k 60.58
CF Industries Holdings (CF) 0.1 $23M 223k 103.06
Rollins (ROL) 0.1 $23M +28% 735k 31.25
Manhattan Associates (MANH) 0.1 $23M +27% 137k 166.67
Exponent (EXPO) 0.1 $22M -25% 206k 108.05
Republic Services (RSG) 0.1 $22M +30% 168k 132.50
Marathon Oil Corporation (MRO) 0.1 $22M +46% 860k 25.11
Visa Com Cl A (V) 0.1 $21M -15% 97k 221.78
Deckers Outdoor Corporation (DECK) 0.1 $21M +8% 107k 200.00
Waters Corporation (WAT) 0.1 $21M 67k 310.41
Ttec Holdings (TTEC) 0.1 $21M 253k 82.55
Meridian Bioscience (VIVO) 0.1 $20M +7% 760k 25.96
Casey's General Stores (CASY) 0.1 $20M +2642% 99k 198.17
General Dynamics Corporation (GD) 0.1 $19M +2% 78k 250.00
Eversource Energy (ES) 0.1 $19M +14% 217k 88.18
Paypal Holdings (PYPL) 0.1 $19M -61% 164k 115.65
Paccar (PCAR) 0.1 $19M 216k 88.07
Rambus (RMBS) 0.1 $19M +12% 590k 31.89
Nov (NOV) 0.1 $19M NEW 955k 19.61
Vontier Corporation (VNT) 0.1 $19M NEW 737k 25.39
Humana (HUM) 0.1 $19M NEW 43k 435.17
Amcor Ord (AMCR) 0.1 $18M +2% 1.8M 10.00
Jack Henry & Associates (JKHY) 0.1 $18M 92k 197.05
Brigham Minerals Cl A Com (MNRL) 0.1 $18M +2% 705k 25.55
Monarch Casino & Resort (MCRI) 0.1 $18M +30% 205k 87.23
Lgi Homes (LGIH) 0.1 $18M +9% 179k 97.68
Packaging Corporation of America (PKG) 0.1 $17M +27% 110k 156.11
Totalenergies Se Sponsored Ads (TTE) 0.1 $17M +24% 331k 50.56
British Amern Tob Sponsored Adr (BTI) 0.1 $17M -4% 396k 42.14
Equifax (EFX) 0.1 $17M NEW 70k 237.10
Texas Pacific Land Corp (TPL) 0.1 $16M +4312% 12k 1352.11
Home BancShares (HOMB) 0.1 $16M +2% 717k 22.60
Align Technology (ALGN) 0.1 $16M +27% 48k 333.33
Rush Enterprises Cl A (RUSHA) 0.1 $16M +9% 315k 50.91
Supernus Pharmaceuticals (SUPN) 0.1 $16M +8% 495k 32.32
Intuit (INTU) 0.1 $16M -63% 32k 480.84
Ss&c Technologies Holding (SSNC) 0.1 $16M -2% 208k 75.02
Hingham Institution for Savings (HIFS) 0.1 $15M +3% 45k 343.20
Littelfuse (LFUS) 0.1 $15M +110% 62k 249.41
Alliant Energy Corporation (LNT) 0.1 $15M +6% 244k 62.49
Universal Hlth Svcs CL B (UHS) 0.1 $15M +8% 102k 144.94
Southern Missouri Ban (SMBC) 0.1 $15M +44% 295k 49.95
Waste Management (WM) 0.1 $15M +5% 92k 158.47
Douglas Dynamics (PLOW) 0.1 $15M +11% 420k 34.59
Onto Innovation (ONTO) 0.1 $14M +11% 165k 86.89
Diamond Hill Invt Group Com New (DHIL) 0.1 $14M +31% 76k 187.30
Viper Energy Partners Com Unt Rp Int (VNOM) 0.1 $14M -49% 471k 29.57
Cannae Holdings (CNNE) 0.1 $14M +8% 576k 23.92
Alamo (ALG) 0.1 $14M +24% 95k 143.79
Nmi Hldgs Cl A (NMIH) 0.1 $14M +22% 656k 20.62
Compass Minerals International (CMP) 0.1 $14M NEW 215k 62.79
Eagle Ban (EGBN) 0.1 $13M +11% 234k 57.01
CMS Energy Corporation (CMS) 0.1 $13M 190k 69.97
Qualys (QLYS) 0.1 $13M -53% 91k 142.41
Carlyle Group (CG) 0.1 $13M +15% 264k 48.91
Iheartmedia Com Cl A (IHRT) 0.1 $13M +2% 678k 18.93
Ametek (AME) 0.1 $13M -36% 95k 133.18
Emcor (EME) 0.1 $12M 108k 112.63
Adient Ord Shs (ADNT) 0.1 $12M +2% 299k 40.77
Jones Lang LaSalle Incorporated (JLL) 0.1 $12M +2% 51k 239.46
Pioneer Natural Resources (PXD) 0.1 $12M -80% 48k 250.04
Exp World Holdings Inc equities (EXPI) 0.1 $12M NEW 569k 21.17
Patrick Industries (PATK) 0.1 $12M +8% 199k 60.30
O'reilly Automotive (ORLY) 0.1 $12M +30% 18k 684.97
Blue Bird Corp (BLBD) 0.1 $12M +17% 632k 18.82
Apa Corporation (APA) 0.1 $12M NEW 285k 41.33
Public Storage (PSA) 0.1 $12M 30k 390.29
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $12M -31% 156k 75.44
Yum China Holdings (YUMC) 0.1 $12M 281k 41.54
Colfax Corporation 0.1 $11M NEW 286k 39.79
Lithia Motors (LAD) 0.1 $11M +22% 37k 300.11
Cognex Corporation (CGNX) 0.1 $10M 135k 77.15
Simpson Manufacturing (SSD) 0.1 $10M +39% 95k 109.04
Bj's Wholesale Club Holdings (BJ) 0.1 $10M -36% 152k 67.61
stock (SPLK) 0.0 $10M -89% 68k 148.62
Agilent Technologies Inc C ommon (A) 0.0 $10M +9% 76k 132.27
Olin Corp Com Par $1 (OLN) 0.0 $10M NEW 191k 52.28
Malibu Boats Com Cl A (MBUU) 0.0 $9.9M NEW 171k 58.01
IDEXX Laboratories (IDXX) 0.0 $9.9M +23% 18k 547.06
Empire St Rlty Tr Cl A (ESRT) 0.0 $9.9M NEW 1.0M 9.82
Encompass Health Corp (EHC) 0.0 $9.9M 139k 71.11
Groupon Com New (GRPN) 0.0 $9.8M +187% 510k 19.23
Primerica (PRI) 0.0 $9.8M +19% 71k 136.81
Iqvia Holdings (IQV) 0.0 $9.4M 41k 231.20
Incyte Corporation (INCY) 0.0 $9.2M 116k 79.42
Sp Plus (SP) 0.0 $9.1M +2% 292k 31.36
Pool Corporation (POOL) 0.0 $9.1M -4% 22k 422.86
Edwards Lifesciences (EW) 0.0 $9.0M 81k 111.11
Robert Half International (RHI) 0.0 $8.9M NEW 78k 114.18
Choice Hotels International (CHH) 0.0 $8.9M NEW 63k 141.76
Comfort Systems USA (FIX) 0.0 $8.4M -36% 95k 89.01
Copart (CPRT) 0.0 $8.4M 67k 125.48
Trex Company (TREX) 0.0 $8.2M +17% 125k 65.33
Charles River Laboratories (CRL) 0.0 $7.8M +13% 28k 283.98
Liberty Media Corp Del Com A Braves Grp (BATRA) 0.0 $7.8M -12% 271k 28.78
Toronto Dominion Bk Ont Com New (TD) 0.0 $7.7M NEW 97k 79.42
Masco Corporation (MAS) 0.0 $7.7M 150k 51.00
Bellring Brands Common Stock (BRBR) 0.0 $7.6M NEW 330k 23.08
Blackbaud (BLKB) 0.0 $7.5M NEW 126k 59.87
Msci (MSCI) 0.0 $7.5M -76% 15k 502.85
Globus Med Cl A (GMED) 0.0 $7.3M 100k 73.78
Zurn Water Solutions Corp Zws (ZWS) 0.0 $7.0M +2% 199k 35.40
Deere & Company (DE) 0.0 $6.6M NEW 16k 415.40
3M Company (MMM) 0.0 $6.5M NEW 44k 148.87
Bristol Myers Squibb (BMY) 0.0 $6.1M NEW 84k 73.04
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $6.1M +2% 3.0M 2.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.1M -19% 15k 398.20
Toro Company (TTC) 0.0 $6.1M +42% 71k 85.49
American Woodmark Corporation (AMWD) 0.0 $6.0M +2% 123k 48.95
Walt Disney Company (DIS) 0.0 $5.7M -90% 42k 137.17
Illinois Tool Works (ITW) 0.0 $5.4M NEW 26k 209.38
NetApp (NTAP) 0.0 $5.2M NEW 63k 83.02
Etsy (ETSY) 0.0 $5.2M +23% 42k 124.28
Nordson Corporation (NDSN) 0.0 $4.9M NEW 22k 227.09
Evercore Class A (EVR) 0.0 $4.5M NEW 41k 111.32
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $4.4M -86% 52k 83.36
Becton, Dickinson and (BDX) 0.0 $4.2M NEW 16k 266.03
Oracle Corporation (ORCL) 0.0 $4.2M NEW 51k 82.72
Ichor Holdings SHS (ICHR) 0.0 $4.0M NEW 113k 35.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.7M +227% 34k 108.79
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $3.7M 78k 47.02
Bio-techne Corporation (TECH) 0.0 $3.7M NEW 8.5k 433.02
Concrete Pumping Hldgs (BBCP) 0.0 $3.4M +7% 510k 6.70
Molina Healthcare (MOH) 0.0 $3.4M +203% 10k 333.60
Norfolk Southern (NSC) 0.0 $2.8M NEW 9.9k 285.22
Xpo Logistics Inc equity (XPO) 0.0 $2.6M +317% 36k 72.81
Qualcomm (QCOM) 0.0 $2.3M NEW 15k 152.81
Sempra Energy (SRE) 0.0 $2.3M NEW 14k 168.10
Sherwin-Williams Company (SHW) 0.0 $2.2M -71% 8.9k 249.61
Ecolab (ECL) 0.0 $2.2M NEW 12k 176.57
Martin Marietta Materials (MLM) 0.0 $2.1M +257% 5.6k 384.86
Arrow Electronics (ARW) 0.0 $2.1M NEW 18k 118.60
Stryker Corporation (SYK) 0.0 $2.1M NEW 8.0k 267.34
Guidewire Software (GWRE) 0.0 $2.1M +256% 22k 94.61
Progressive Corporation (PGR) 0.0 $2.0M 18k 113.96
Dollar General (DG) 0.0 $1.9M NEW 8.7k 222.67
Everest Re Group (RE) 0.0 $1.9M 6.3k 301.46
International Flavors & Fragrances (IFF) 0.0 $1.8M NEW 14k 131.33
Charles Schwab Corporation (SCHW) 0.0 $1.8M NEW 21k 84.30
Zimmer Holdings (ZBH) 0.0 $1.8M NEW 14k 127.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M NEW 65k 26.97
Chubb (CB) 0.0 $1.8M NEW 8.2k 213.95
State Street Corporation (STT) 0.0 $1.7M NEW 20k 87.11
General Mills (GIS) 0.0 $1.7M NEW 25k 67.72
Novo-nordisk A S Adr (NVO) 0.0 $1.7M NEW 15k 111.04
ConocoPhillips (COP) 0.0 $1.6M NEW 16k 99.98
Trane Technologies SHS (TT) 0.0 $1.6M NEW 10k 152.72
Aspen Technology 0.0 $1.6M -99% 9.4k 166.67
Caterpillar (CAT) 0.0 $1.5M NEW 6.9k 222.88
SYSCO Corporation (SYY) 0.0 $1.5M NEW 19k 81.66
Cigna Corp (CI) 0.0 $1.5M NEW 6.2k 239.66
Enbridge (ENB) 0.0 $1.4M NEW 31k 46.10
Church & Dwight (CHD) 0.0 $1.4M NEW 14k 99.35
Pinterest Cl A (PINS) 0.0 $1.3M NEW 55k 24.62
Lowe's Companies (LOW) 0.0 $1.3M NEW 6.5k 202.17
Stanley Black & Decker (SWK) 0.0 $1.3M NEW 9.0k 139.77
Southern Company (SO) 0.0 $1.2M NEW 17k 72.48
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.2M -92% 9.3k 130.43
Americold Rlty Tr (COLD) 0.0 $1.2M NEW 43k 27.87
Micron Technology (MU) 0.0 $1.2M -97% 15k 77.90
Dupont De Nemours (DD) 0.0 $1.1M NEW 15k 73.59
Dollar Tree (DLTR) 0.0 $1.1M +59% 6.9k 160.23
Dentsply Sirona (XRAY) 0.0 $1.1M NEW 22k 49.22
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.1M NEW 7.9k 138.22
Clorox Company (CLX) 0.0 $1.0M NEW 7.4k 139.06
4068594 Enphase Energy (ENPH) 0.0 $1.0M NEW 5.1k 201.69
Dun & Bradstreet Hldgs (DNB) 0.0 $1.0M +203% 58k 17.52
EOG Resources (EOG) 0.0 $1.0M NEW 8.5k 119.29
Casella Waste Sys Cl A (CWST) 0.0 $978k NEW 11k 87.63
Palo Alto Networks (PANW) 0.0 $968k NEW 1.6k 622.51
Moody's Corporation (MCO) 0.0 $918k NEW 2.7k 337.38
Williams Companies (WMB) 0.0 $918k NEW 28k 33.40
American Intl Group Com New (AIG) 0.0 $903k -97% 14k 62.79
Autodesk (ADSK) 0.0 $882k +91% 4.1k 214.44
FedEx Corporation (FDX) 0.0 $824k NEW 3.6k 231.33
Hp (HPQ) 0.0 $816k NEW 23k 36.32
Citizens Financial (CFG) 0.0 $812k NEW 18k 45.35
Phillips 66 (PSX) 0.0 $800k +74% 9.3k 86.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $777k NEW 7.8k 99.83
Goldman Sachs (GS) 0.0 $764k NEW 2.3k 329.15
Novartis Sponsored Adr (NVS) 0.0 $738k +156% 8.4k 87.68
Consolidated Edison (ED) 0.0 $727k NEW 7.7k 94.69
Equitable Holdings (EQH) 0.0 $725k -97% 23k 30.92
M&T Bank Corporation (MTB) 0.0 $716k NEW 4.2k 169.47
New Mountain Finance Corp (NMFC) 0.0 $712k 51k 13.86
Fidelity National Financial Fnf Group Com (FNF) 0.0 $708k NEW 15k 48.83
Mondelez Intl Cl A (MDLZ) 0.0 $706k -94% 11k 62.76
Kraft Heinz (KHC) 0.0 $670k NEW 17k 39.41
Walgreen Boots Alliance (WBA) 0.0 $660k NEW 15k 44.76
Scorpio Tankers SHS (STNG) 0.0 $647k NEW 30k 21.38
MGM Resorts International. (MGM) 0.0 $621k NEW 15k 41.91
Oneok (OKE) 0.0 $618k NEW 8.8k 70.59
Allstate Corporation (ALL) 0.0 $610k NEW 4.4k 138.48
Molson Coors Beverage CL B (TAP) 0.0 $591k NEW 11k 53.37
Willis Towers Watson SHS (WTW) 0.0 $589k NEW 2.5k 236.17
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.0 $574k NEW 85k 6.78
Black Hills Corporation (BKH) 0.0 $573k NEW 7.4k 77.07
Charter Communications Inc N Cl A (CHTR) 0.0 $552k NEW 1.0k 545.34
Marathon Petroleum Corp (MPC) 0.0 $551k NEW 6.4k 85.56
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $543k 17k 31.78
Genuine Parts Company (GPC) 0.0 $539k NEW 4.3k 125.91
Microchip Technology (MCHP) 0.0 $534k NEW 7.1k 75.09
FirstEnergy (FE) 0.0 $525k NEW 12k 45.82
Pinnacle West Capital Corporation (PNW) 0.0 $523k NEW 6.7k 78.06
PerkinElmer (PKI) 0.0 $504k NEW 2.9k 174.33
Eastman Chemical Company (EMN) 0.0 $500k NEW 4.5k 112.16
Capital One Financial (COF) 0.0 $494k -98% 3.8k 131.42
Kinder Morgan (KMI) 0.0 $469k NEW 25k 18.92
CSX Corporation (CSX) 0.0 $463k NEW 12k 37.41
International Paper Company (IP) 0.0 $438k NEW 9.5k 46.17
Best Buy (BBY) 0.0 $437k NEW 4.8k 90.91
UGI Corporation (UGI) 0.0 $431k NEW 12k 36.24