Epoch Investment Partners
Latest statistics and disclosures from Epoch Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVGO, AAPL, CVX, UNH, and represent 9.59% of Epoch Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: Linde (+$186M), DVN (+$77M), PNW (+$61M), DELL (+$60M), BIPC (+$59M), J (+$51M), CVX (+$51M), ANET (+$50M), KHC (+$43M), RS (+$42M).
- Started 35 new stock positions in DOC, EXPE, BILS, FWONK, VRTS, RBC, CMG, TSLA, BEPC, PNW.
- Reduced shares in these 10 stocks: Linde (-$195M), TMUS (-$125M), WAL (-$74M), BRK.B (-$62M), GOOG (-$62M), CNC (-$60M), INTC (-$57M), KKR (-$56M), LSXMA (-$54M), SLB (-$46M).
- Sold out of its positions in ATVI, ENOV, CMP, ESRT, FRC, IP, ISRG, OKE, PINS, SPY. SIVBQ, SPR, SYF, Umpqua Holdings Corporation, WAL, WING, Linde.
- Epoch Investment Partners was a net seller of stock by $-297M.
- Epoch Investment Partners has $17B in assets under management (AUM), dropping by 0.18%.
- Central Index Key (CIK): 0001305841
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Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 436 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.1 | $521M | 1.8M | 288.30 |
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| Broadcom (AVGO) | 1.8 | $303M | +3% | 472k | 641.54 |
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| Apple (AAPL) | 1.8 | $302M | +11% | 1.8M | 164.90 |
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| Chevron Corporation (CVX) | 1.5 | $248M | +25% | 1.5M | 163.16 |
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| UnitedHealth (UNH) | 1.4 | $237M | -2% | 502k | 472.59 |
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| Analog Devices (ADI) | 1.4 | $227M | 1.2M | 197.22 |
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| Cisco Systems (CSCO) | 1.3 | $217M | +3% | 4.2M | 52.27 |
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| Abbvie (ABBV) | 1.3 | $214M | 1.3M | 159.37 |
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| Meta Platforms Cl A (META) | 1.3 | $214M | +16% | 1.0M | 211.94 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $213M | +5% | 1.6M | 130.31 |
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| International Business Machines (IBM) | 1.2 | $200M | 1.5M | 131.09 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $189M | 1.0M | 186.01 |
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| Linde SHS | 1.1 | $186M | NEW | 523k | 355.44 |
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| Coca-cola Europacific Partne SHS (CCEP) | 1.1 | $184M | -2% | 3.1M | 59.19 |
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Setup an alertEpoch Investment Partners will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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| Nextera Energy (NEE) | 1.1 | $180M | 2.3M | 77.08 |
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| Bank of America Corporation (BAC) | 1.0 | $164M | 5.7M | 28.60 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $158M | -20% | 1.6M | 97.93 |
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| Kla Corp Com New (KLAC) | 0.9 | $158M | -11% | 395k | 399.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $155M | -28% | 502k | 308.77 |
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| Iron Mountain (IRM) | 0.9 | $153M | +9% | 2.9M | 52.91 |
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| Merck & Co (MRK) | 0.9 | $149M | 1.4M | 106.39 |
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| MetLife (MET) | 0.9 | $149M | 2.6M | 57.94 |
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| CVS Caremark Corporation (CVS) | 0.9 | $149M | +14% | 2.0M | 74.31 |
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| Medtronic SHS (MDT) | 0.9 | $147M | 1.8M | 80.62 |
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| salesforce (CRM) | 0.9 | $147M | +24% | 735k | 199.78 |
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| American Electric Power Company (AEP) | 0.9 | $145M | 1.6M | 90.99 |
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| Eli Lilly & Co. (LLY) | 0.8 | $138M | 402k | 343.42 |
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| Johnson & Johnson (JNJ) | 0.8 | $136M | +4% | 877k | 155.00 |
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| Philip Morris International (PM) | 0.8 | $130M | -7% | 1.3M | 97.25 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $130M | -2% | 1.9M | 67.14 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $123M | +16% | 391k | 315.07 |
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| Emerson Electric (EMR) | 0.7 | $122M | -6% | 1.4M | 87.14 |
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| Wal-Mart Stores (WMT) | 0.7 | $121M | -4% | 818k | 147.45 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $117M | -7% | 1.3M | 93.02 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $115M | +4% | 1.2M | 93.89 |
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| Pfizer (PFE) | 0.7 | $115M | +10% | 2.8M | 40.80 |
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| Home Depot (HD) | 0.7 | $113M | -4% | 384k | 295.12 |
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| Astrazeneca Sponsored Adr (AZN) | 0.7 | $111M | -8% | 1.6M | 69.41 |
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| Arista Networks (ANET) | 0.7 | $110M | +83% | 654k | 167.86 |
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| Cummins (CMI) | 0.6 | $109M | -18% | 457k | 238.88 |
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| Msc Indl Direct Cl A (MSM) | 0.6 | $108M | +4% | 1.3M | 84.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $107M | -36% | 1.0M | 104.00 |
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| Evergy (EVRG) | 0.6 | $106M | +4% | 1.7M | 61.12 |
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| United Parcel Service CL B (UPS) | 0.6 | $103M | 528k | 193.99 |
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| Verizon Communications (VZ) | 0.6 | $102M | +33% | 2.6M | 38.89 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $101M | -8% | 176k | 576.37 |
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| Air Products & Chemicals (APD) | 0.6 | $101M | -9% | 352k | 287.21 |
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| At&t (T) | 0.6 | $100M | -3% | 5.2M | 19.25 |
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| Us Bancorp Del Com New (USB) | 0.6 | $98M | +4% | 2.7M | 36.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $97M | +13% | 939k | 103.73 |
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| Jacobs Engineering Group (J) | 0.6 | $96M | +115% | 818k | 117.51 |
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| Visa Com Cl A (V) | 0.6 | $96M | +31% | 425k | 225.46 |
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| Eaton Corp SHS (ETN) | 0.6 | $95M | -6% | 555k | 171.34 |
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| Enterprise Products Partners (EPD) | 0.6 | $94M | -12% | 3.6M | 25.90 |
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| American Express Company (AXP) | 0.6 | $93M | +43% | 563k | 164.95 |
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| NetApp (NTAP) | 0.5 | $92M | +33% | 1.4M | 63.85 |
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| Costco Wholesale Corporation (COST) | 0.5 | $90M | +9% | 182k | 496.87 |
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| Dow (DOW) | 0.5 | $90M | 1.6M | 54.82 |
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| Hasbro (HAS) | 0.5 | $89M | +3% | 1.7M | 53.69 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $85M | 2.2M | 37.90 |
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| Nutrien (NTR) | 0.5 | $84M | +8% | 1.1M | 73.85 |
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| Coca-Cola Company (KO) | 0.5 | $83M | 1.3M | 62.03 |
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| Entergy Corporation (ETR) | 0.5 | $82M | +2% | 763k | 107.74 |
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| NiSource (NI) | 0.5 | $81M | +16% | 2.9M | 27.96 |
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| Deere & Company (DE) | 0.5 | $80M | +4% | 193k | 412.88 |
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| Applied Materials (AMAT) | 0.5 | $79M | +3% | 646k | 122.83 |
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| Starbucks Corporation (SBUX) | 0.5 | $78M | -6% | 752k | 104.13 |
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| Wec Energy Group (WEC) | 0.5 | $78M | +6% | 817k | 94.79 |
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| Realty Income (O) | 0.5 | $77M | -7% | 1.2M | 63.32 |
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| Devon Energy Corporation (DVN) | 0.5 | $77M | NEW | 1.5M | 50.61 |
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| Yum! Brands (YUM) | 0.5 | $76M | +9% | 578k | 132.08 |
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| Key (KEY) | 0.5 | $76M | -31% | 6.1M | 12.52 |
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| Moderna (MRNA) | 0.5 | $76M | -14% | 495k | 153.58 |
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| Lazard Shs A (LAZ) | 0.4 | $74M | -5% | 2.2M | 33.11 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $74M | -6% | 157k | 472.73 |
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| Vail Resorts (MTN) | 0.4 | $73M | 314k | 233.68 |
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| Omni (OMC) | 0.4 | $73M | -20% | 774k | 94.34 |
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| Columbia Banking System (COLB) | 0.4 | $73M | +26% | 3.4M | 21.42 |
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| Wp Carey (WPC) | 0.4 | $73M | -10% | 938k | 77.45 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $70M | 151.00 | 465600.00 |
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| Reliance Steel & Aluminum (RS) | 0.4 | $67M | +172% | 260k | 256.74 |
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| Travelers Companies (TRV) | 0.4 | $65M | -3% | 378k | 171.41 |
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| Paychex (PAYX) | 0.4 | $64M | 558k | 114.59 |
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| Universal Display Corporation (OLED) | 0.4 | $63M | -11% | 405k | 155.13 |
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| Synopsys (SNPS) | 0.4 | $63M | -8% | 162k | 386.25 |
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| Monster Beverage Corp (MNST) | 0.4 | $61M | +97% | 1.1M | 54.01 |
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| Pinnacle West Capital Corporation (PNW) | 0.4 | $61M | NEW | 774k | 79.24 |
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| Dell Technologies CL C (DELL) | 0.4 | $60M | NEW | 1.5M | 40.21 |
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| Leggett & Platt (LEG) | 0.4 | $60M | 1.9M | 31.88 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $59M | +10% | 614k | 96.47 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.4 | $59M | NEW | 1.3M | 46.06 |
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| Biogen Idec (BIIB) | 0.3 | $58M | -5% | 210k | 278.03 |
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| Zoetis Cl A (ZTS) | 0.3 | $58M | 349k | 166.44 |
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| Amazon (AMZN) | 0.3 | $57M | -2% | 555k | 103.29 |
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| Welltower Inc Com reit (WELL) | 0.3 | $57M | 798k | 71.69 |
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| Automatic Data Processing (ADP) | 0.3 | $57M | 256k | 222.63 |
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| PNC Financial Services (PNC) | 0.3 | $57M | -6% | 448k | 127.10 |
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| Honeywell International (HON) | 0.3 | $57M | -3% | 297k | 191.14 |
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| Danaher Corporation (DHR) | 0.3 | $56M | -6% | 224k | 252.04 |
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| Deckers Outdoor Corporation (DECK) | 0.3 | $56M | -3% | 124k | 449.50 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $55M | 1.6M | 34.45 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $55M | +7% | 150k | 363.33 |
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| Kraft Heinz (KHC) | 0.3 | $54M | +388% | 1.4M | 38.67 |
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| World Wrestling Entmt Cl A (WWE) | 0.3 | $54M | -14% | 586k | 91.26 |
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| Truist Financial Corp equities (TFC) | 0.3 | $53M | -24% | 1.5M | 34.10 |
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| Markel Corporation (MKL) | 0.3 | $52M | +13% | 41k | 1277.41 |
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| Gentex Corporation (GNTX) | 0.3 | $52M | +2% | 1.9M | 28.04 |
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| Humana (HUM) | 0.3 | $52M | -29% | 107k | 485.46 |
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| Expeditors International of Washington (EXPD) | 0.3 | $52M | +19% | 471k | 110.12 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $52M | -9% | 271k | 191.31 |
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| Centene Corporation (CNC) | 0.3 | $52M | -53% | 815k | 63.21 |
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| Berry Plastics (BERY) | 0.3 | $51M | -3% | 873k | 58.90 |
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| Fastenal Company (FAST) | 0.3 | $51M | 942k | 53.94 |
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| Casey's General Stores (CASY) | 0.3 | $51M | -8% | 234k | 216.46 |
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| NVR (NVR) | 0.3 | $50M | -5% | 9.0k | 5572.19 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $50M | +6% | 300k | 166.55 |
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| Metropcs Communications (TMUS) | 0.3 | $50M | -71% | 342k | 144.84 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $49M | +13% | 788k | 62.43 |
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| Union Pacific Corporation (UNP) | 0.3 | $49M | +18% | 242k | 201.26 |
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| Fortinet (FTNT) | 0.3 | $48M | -8% | 726k | 66.47 |
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| Pepsi (PEP) | 0.3 | $48M | +3% | 261k | 182.40 |
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| Lam Research Corporation (LRCX) | 0.3 | $48M | -4% | 90k | 530.12 |
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| Gilead Sciences (GILD) | 0.3 | $48M | -33% | 573k | 82.97 |
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| West Pharmaceutical Services (WST) | 0.3 | $47M | 134k | 346.40 |
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| McDonald's Corporation (MCD) | 0.3 | $46M | -9% | 166k | 279.61 |
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| Vmware Cl A Com (VMW) | 0.3 | $46M | +2% | 370k | 124.85 |
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| Morgan Stanley Com New (MS) | 0.3 | $46M | -24% | 526k | 87.80 |
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| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.3 | $46M | -10% | 847k | 54.26 |
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| Mettler-Toledo International (MTD) | 0.3 | $46M | +5% | 30k | 1530.21 |
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| Booking Holdings (BKNG) | 0.3 | $46M | +27% | 17k | 2652.41 |
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| Ameriprise Financial (AMP) | 0.3 | $45M | +9% | 147k | 306.50 |
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| Wells Fargo & Company (WFC) | 0.3 | $45M | -4% | 1.2M | 37.38 |
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| Everest Re Group (RE) | 0.3 | $45M | -30% | 126k | 358.02 |
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| Ventas (VTR) | 0.3 | $45M | -4% | 1.0M | 43.35 |
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| Dropbox Cl A (DBX) | 0.3 | $44M | -8% | 2.0M | 21.62 |
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| Prologis (PLD) | 0.3 | $44M | +57% | 349k | 124.77 |
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| Pennymac Financial Services (PFSI) | 0.3 | $44M | +38% | 729k | 59.61 |
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| Medpace Hldgs (MEDP) | 0.3 | $43M | -13% | 229k | 188.05 |
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| Procter & Gamble Company (PG) | 0.3 | $43M | 289k | 148.69 |
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| General Electric Com New (GE) | 0.3 | $43M | -30% | 447k | 95.60 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $41M | NEW | 1.2M | 34.95 |
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| Boston Scientific Corporation (BSX) | 0.2 | $41M | -21% | 817k | 50.03 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $40M | 74k | 545.67 |
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| Donaldson Company (DCI) | 0.2 | $40M | -5% | 608k | 65.36 |
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| Constellation Brands Cl A (STZ) | 0.2 | $40M | -6% | 176k | 225.89 |
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| Domino's Pizza (DPZ) | 0.2 | $40M | +15% | 120k | 329.87 |
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| Bj's Wholesale Club Holdings (BJ) | 0.2 | $40M | +16% | 520k | 76.07 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $39M | +19% | 102k | 385.37 |
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| Eagle Materials (EXP) | 0.2 | $39M | +11% | 262k | 146.78 |
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| Chemed Corp Com Stk (CHE) | 0.2 | $38M | 71k | 537.75 |
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| Huntington Ingalls Inds (HII) | 0.2 | $38M | +15303% | 184k | 207.02 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $38M | 187k | 202.38 |
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| Qualcomm (QCOM) | 0.2 | $38M | +110% | 297k | 127.58 |
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| Cadence Design Systems (CDNS) | 0.2 | $37M | 178k | 210.09 |
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| Uber Technologies (UBER) | 0.2 | $36M | +37% | 1.1M | 31.70 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $36M | +23% | 196k | 183.86 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $36M | 126k | 285.81 |
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| Encompass Health Corp (EHC) | 0.2 | $36M | +20% | 662k | 54.10 |
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| Universal Hlth Svcs CL B (UHS) | 0.2 | $35M | -43% | 277k | 127.10 |
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| Gra (GGG) | 0.2 | $35M | 480k | 73.01 |
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| Bristol Myers Squibb (BMY) | 0.2 | $34M | +514% | 491k | 69.33 |
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| Trex Company (TREX) | 0.2 | $34M | -2% | 696k | 48.67 |
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| Nexstar Media Group Common Stock (NXST) | 0.2 | $34M | 196k | 172.66 |
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| Amgen (AMGN) | 0.2 | $34M | +5% | 139k | 241.75 |
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| United Therapeutics Corporation (UTHR) | 0.2 | $33M | -24% | 149k | 223.96 |
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| Cubesmart (CUBE) | 0.2 | $33M | +29% | 711k | 46.22 |
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| CarMax (KMX) | 0.2 | $33M | +2% | 511k | 64.28 |
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| Viper Energy Partners Com Unt Rp Int (VNOM) | 0.2 | $33M | +3% | 1.2M | 28.00 |
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| Paccar (PCAR) | 0.2 | $33M | +77% | 446k | 73.23 |
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| Rollins (ROL) | 0.2 | $33M | +10% | 865k | 37.53 |
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| Tesla Motors (TSLA) | 0.2 | $32M | NEW | 156k | 207.46 |
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| TJX Companies (TJX) | 0.2 | $32M | +13% | 408k | 78.35 |
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| Align Technology (ALGN) | 0.2 | $31M | -54% | 93k | 334.14 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $31M | +21% | 90k | 340.84 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $30M | +44% | 218k | 138.34 |
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| BlackRock (BLK) | 0.2 | $29M | -3% | 43k | 669.12 |
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| Manhattan Associates (MANH) | 0.2 | $29M | +13% | 185k | 154.83 |
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| Boeing Company (BA) | 0.2 | $28M | -54% | 134k | 212.43 |
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| Bofi Holding (AX) | 0.2 | $28M | -14% | 755k | 36.92 |
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| Edwards Lifesciences (EW) | 0.2 | $28M | -2% | 337k | 82.71 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $28M | -16% | 401k | 68.60 |
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| Ametek (AME) | 0.2 | $27M | +11% | 186k | 145.33 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $27M | -33% | 1.1M | 24.54 |
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| Nike CL B (NKE) | 0.2 | $27M | -44% | 218k | 122.64 |
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| Waters Corporation (WAT) | 0.2 | $27M | -2% | 86k | 309.63 |
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| Nice Sponsored Adr (NICE) | 0.2 | $26M | -15% | 113k | 228.89 |
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| Bruker Corporation (BRKR) | 0.2 | $25M | 323k | 78.84 |
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| Olin Corp Com Par $1 (OLN) | 0.2 | $25M | +34% | 456k | 55.50 |
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| Colgate-Palmolive Company (CL) | 0.1 | $25M | +11% | 333k | 75.15 |
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| Simon Property (SPG) | 0.1 | $25M | -6% | 220k | 111.97 |
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| Nmi Hldgs Cl A (NMIH) | 0.1 | $25M | -5% | 1.1M | 22.33 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $24M | NEW | 394k | 60.22 |
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| Electronic Arts (EA) | 0.1 | $23M | -35% | 191k | 120.45 |
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| Sitio Royalties Corp Class A Com (STR) | 0.1 | $23M | +3% | 1.0M | 22.60 |
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| Curtiss-Wright (CW) | 0.1 | $23M | -2% | 131k | 176.26 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $23M | +11% | 1.5M | 15.23 |
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| ON Semiconductor (ON) | 0.1 | $22M | +1000% | 263k | 82.32 |
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| Iqvia Holdings (IQV) | 0.1 | $21M | +34% | 108k | 198.89 |
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| PPG Industries (PPG) | 0.1 | $21M | 158k | 133.58 |
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| O'reilly Automotive (ORLY) | 0.1 | $21M | 25k | 848.98 |
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| Marathon Oil Corporation (MRO) | 0.1 | $20M | +12% | 825k | 23.96 |
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| Apa Corporation (APA) | 0.1 | $19M | +32% | 534k | 36.06 |
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| Copart (CPRT) | 0.1 | $19M | 253k | 75.21 |
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| Etsy (ETSY) | 0.1 | $18M | +214% | 165k | 111.33 |
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| General Dynamics Corporation (GD) | 0.1 | $18M | 80k | 228.21 |
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| Cme (CME) | 0.1 | $18M | +10% | 95k | 191.52 |
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| Emcor (EME) | 0.1 | $18M | +26% | 108k | 162.59 |
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| Supernus Pharmaceuticals (SUPN) | 0.1 | $17M | 475k | 36.23 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $17M | -2% | 286k | 59.05 |
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| Eversource Energy (ES) | 0.1 | $17M | 213k | 78.26 |
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| Rambus (RMBS) | 0.1 | $17M | -13% | 322k | 51.26 |
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| Asbury Automotive (ABG) | 0.1 | $16M | 77k | 210.00 |
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| Hubbell (HUBB) | 0.1 | $16M | -47% | 64k | 243.31 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $15M | 113k | 134.22 |
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| Physicians Realty Trust (DOC) | 0.1 | $15M | NEW | 1.0M | 14.93 |
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| Waste Management (WM) | 0.1 | $15M | +9% | 92k | 163.17 |
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| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $15M | 1.1M | 14.01 |
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| Ameren Corporation (AEE) | 0.1 | $15M | -3% | 172k | 86.38 |
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| Toro Company (TTC) | 0.1 | $15M | +16% | 132k | 111.16 |
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| Diamondback Energy (FANG) | 0.1 | $15M | -7% | 108k | 135.17 |
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| Icon SHS (ICLR) | 0.1 | $14M | -47% | 68k | 213.59 |
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| Republic Services (RSG) | 0.1 | $14M | +18% | 106k | 135.22 |
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| Cable One (CABO) | 0.1 | $14M | 20k | 702.00 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $14M | NEW | 175k | 82.03 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $14M | +8% | 94k | 150.72 |
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| Selective Insurance (SIGI) | 0.1 | $14M | NEW | 147k | 95.33 |
|
| Douglas Dynamics (PLOW) | 0.1 | $14M | 429k | 31.89 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $14M | +11% | 225k | 60.93 |
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| Patrick Industries (PATK) | 0.1 | $14M | 199k | 68.81 |
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| Monarch Casino & Resort (MCRI) | 0.1 | $14M | 183k | 74.15 |
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| Amphenol Corp Cl A (APH) | 0.1 | $14M | +31% | 165k | 81.72 |
|
| Macerich Company (MAC) | 0.1 | $14M | 1.3M | 10.60 |
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| Alliant Energy Corporation (LNT) | 0.1 | $13M | +2% | 248k | 53.40 |
|
| Vontier Corporation (VNT) | 0.1 | $13M | -26% | 477k | 27.34 |
|
| Amcor Ord (AMCR) | 0.1 | $13M | -23% | 1.1M | 11.39 |
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| Premier Cl A (PINC) | 0.1 | $13M | NEW | 401k | 32.37 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $13M | -31% | 1.0M | 12.36 |
|
| American Tower Reit (AMT) | 0.1 | $13M | 63k | 204.34 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $13M | NEW | 312k | 40.91 |
|
| T. Rowe Price (TROW) | 0.1 | $13M | 113k | 112.83 |
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| Essent (ESNT) | 0.1 | $13M | 318k | 40.05 |
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| Hingham Institution for Savings (HIFS) | 0.1 | $13M | 54k | 233.44 |
|
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| Halozyme Therapeutics (HALO) | 0.1 | $13M | +76% | 332k | 38.19 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $13M | +2% | 218k | 57.94 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $13M | +9% | 359k | 35.12 |
|
| Littelfuse (LFUS) | 0.1 | $13M | -14% | 47k | 268.09 |
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| Calix (CALX) | 0.1 | $12M | NEW | 229k | 53.59 |
|
| Packaging Corporation of America (PKG) | 0.1 | $12M | -5% | 88k | 138.83 |
|
| Evercore Class A (EVR) | 0.1 | $12M | +2% | 105k | 115.38 |
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| Enhabit Ord (EHAB) | 0.1 | $12M | 859k | 13.91 |
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| Exp World Holdings Inc equities (EXPI) | 0.1 | $12M | 939k | 12.69 |
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| Meta Financial (CASH) | 0.1 | $12M | -62% | 287k | 41.49 |
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| CMS Energy Corporation (CMS) | 0.1 | $12M | 193k | 61.40 |
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| Malibu Boats Com Cl A (MBUU) | 0.1 | $12M | 209k | 56.45 |
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| Choice Hotels International (CHH) | 0.1 | $12M | +34% | 101k | 117.19 |
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| Simpson Manufacturing (SSD) | 0.1 | $12M | -18% | 108k | 109.64 |
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| Diamond Hill Invt Group Com New (DHIL) | 0.1 | $12M | 71k | 164.58 |
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| Lgi Homes (LGIH) | 0.1 | $12M | -21% | 103k | 114.03 |
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| Insperity (NSP) | 0.1 | $12M | +496% | 96k | 121.55 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $12M | -24% | 341k | 34.05 |
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| IDEXX Laboratories (IDXX) | 0.1 | $12M | 23k | 500.08 |
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| Echostar Corp Cl A (SATS) | 0.1 | $12M | 633k | 18.29 |
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| Esab Corporation (ESAB) | 0.1 | $11M | 190k | 59.07 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $11M | NEW | 106k | 105.55 |
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| Shutterstock (SSTK) | 0.1 | $11M | -59% | 150k | 72.60 |
|
| Owens & Minor (OMI) | 0.1 | $11M | +21% | 748k | 14.55 |
|
| Home BancShares (HOMB) | 0.1 | $11M | +90% | 499k | 21.71 |
|
| CF Industries Holdings (CF) | 0.1 | $11M | +12% | 150k | 72.49 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $11M | -78% | 98k | 109.66 |
|
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.1 | $10M | -83% | 365k | 28.09 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $10M | +2% | 314k | 31.90 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $10M | -72% | 313k | 31.98 |
|
| Southern Missouri Ban (SMBC) | 0.1 | $10M | 267k | 37.41 |
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| Eagle Ban (EGBN) | 0.1 | $9.9M | 297k | 33.47 |
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| Chemours (CC) | 0.1 | $9.9M | NEW | 331k | 29.94 |
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| Autodesk (ADSK) | 0.1 | $9.4M | -12% | 45k | 208.16 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $9.4M | -3% | 115k | 81.70 |
|
| Middleby Corporation (MIDD) | 0.1 | $8.6M | -40% | 59k | 146.61 |
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| Rush Enterprises Cl A (RUSHA) | 0.1 | $8.5M | 156k | 54.60 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $8.3M | -20% | 70k | 119.30 |
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| Boston Beer Cl A (SAM) | 0.0 | $8.0M | -76% | 24k | 328.70 |
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| Epam Systems (EPAM) | 0.0 | $7.9M | 27k | 299.00 |
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| Kadant (KAI) | 0.0 | $7.6M | +232% | 37k | 208.52 |
|
| Computer Programs & Systems (CPSI) | 0.0 | $7.1M | NEW | 237k | 30.20 |
|
| Nordson Corporation (NDSN) | 0.0 | $7.1M | 32k | 222.26 |
|
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| Ryman Hospitality Pptys (RHP) | 0.0 | $7.0M | NEW | 78k | 89.73 |
|
| Bank Ozk (OZK) | 0.0 | $6.7M | -54% | 196k | 34.20 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $6.3M | NEW | 3.7k | 1708.29 |
|
| Abbott Laboratories (ABT) | 0.0 | $6.3M | -3% | 62k | 101.26 |
|
| Rxo Common Stock (RXO) | 0.0 | $5.9M | 300k | 19.64 |
|
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| Illinois Tool Works (ITW) | 0.0 | $5.7M | 24k | 243.45 |
|
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| Cognex Corporation (CGNX) | 0.0 | $5.6M | 114k | 49.55 |
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| Blackbaud (BLKB) | 0.0 | $5.6M | -61% | 80k | 69.30 |
|
| Pool Corporation (POOL) | 0.0 | $5.2M | 15k | 342.44 |
|
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.0 | $4.9M | NEW | 49k | 99.61 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $4.9M | -2% | 81k | 59.90 |
|
| Vanda Pharmaceuticals (VNDA) | 0.0 | $4.8M | -49% | 707k | 6.79 |
|
| Comfort Systems USA (FIX) | 0.0 | $4.2M | 29k | 145.96 |
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| Iheartmedia Com Cl A (IHRT) | 0.0 | $4.0M | -24% | 1.0M | 3.90 |
|
| Oracle Corporation (ORCL) | 0.0 | $3.9M | 42k | 92.92 |
|
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| RBC Bearings Incorporated (RBC) | 0.0 | $3.8M | NEW | 16k | 232.73 |
|
| Walt Disney Company (DIS) | 0.0 | $3.7M | -3% | 37k | 100.13 |
|
| Ttec Holdings (TTEC) | 0.0 | $3.6M | 96k | 37.23 |
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| Becton, Dickinson and (BDX) | 0.0 | $3.4M | +3% | 14k | 247.54 |
|
| Altria (MO) | 0.0 | $3.4M | -91% | 75k | 44.62 |
|
| Progressive Corporation (PGR) | 0.0 | $3.3M | 23k | 143.06 |
|
|
| Danaher Corporation 5% Conv Pfd B (DHR.PB) | 0.0 | $3.1M | -92% | 2.4k | 1272.39 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $3.1M | 50k | 60.75 |
|
|
| Papa John's Int'l (PZZA) | 0.0 | $3.0M | NEW | 40k | 74.93 |
|
| Enbridge (ENB) | 0.0 | $2.9M | 76k | 38.15 |
|
|
| Mueller Industries (MLI) | 0.0 | $2.9M | NEW | 39k | 73.48 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $2.6M | +197% | 211k | 12.23 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $2.6M | +25% | 70k | 36.56 |
|
| Bio-techne Corporation (TECH) | 0.0 | $2.5M | -4% | 33k | 74.19 |
|
| 3M Company (MMM) | 0.0 | $2.2M | -20% | 21k | 105.11 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.2M | 14k | 159.14 |
|
|
| Sempra Energy (SRE) | 0.0 | $2.2M | 15k | 151.16 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $2.1M | -43% | 7.6k | 277.77 |
|
| Target Corporation (TGT) | 0.0 | $2.1M | -85% | 13k | 165.63 |
|
| Intel Corporation (INTC) | 0.0 | $2.0M | -96% | 61k | 32.67 |
|
| EOG Resources (EOG) | 0.0 | $2.0M | +32% | 17k | 114.63 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.9M | 8.6k | 224.77 |
|
|
| Envista Hldgs Corp (NVST) | 0.0 | $1.9M | NEW | 47k | 40.88 |
|
| Arrow Electronics (ARW) | 0.0 | $1.8M | -11% | 15k | 124.87 |
|
| Ecolab (ECL) | 0.0 | $1.8M | 11k | 165.53 |
|
|
| Virtus Investment Partners (VRTS) | 0.0 | $1.7M | NEW | 8.9k | 190.39 |
|
| Cannae Holdings (CNNE) | 0.0 | $1.7M | NEW | 84k | 20.18 |
|
| Norfolk Southern (NSC) | 0.0 | $1.7M | -6% | 7.9k | 212.00 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $1.7M | -96% | 34k | 49.10 |
|
| Trane Technologies SHS (TT) | 0.0 | $1.7M | 9.1k | 183.98 |
|
|
| Alamo (ALG) | 0.0 | $1.7M | -73% | 9.0k | 184.16 |
|
| Zimmer Holdings (ZBH) | 0.0 | $1.6M | 13k | 129.20 |
|
|
| Stryker Corporation (SYK) | 0.0 | $1.6M | 5.8k | 285.47 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $1.6M | -4% | 4.6k | 355.06 |
|
| Dollar General (DG) | 0.0 | $1.5M | -4% | 7.1k | 210.46 |
|
| Chubb (CB) | 0.0 | $1.5M | +20% | 7.7k | 194.18 |
|
| ConocoPhillips (COP) | 0.0 | $1.4M | +4% | 15k | 99.21 |
|
| American Intl Group Com New (AIG) | 0.0 | $1.4M | +161% | 28k | 50.36 |
|
| State Street Corporation (STT) | 0.0 | $1.4M | 19k | 75.69 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.3M | +23% | 25k | 52.38 |
|
| Scorpio Tankers SHS (STNG) | 0.0 | $1.3M | +12% | 23k | 56.31 |
|
| Ptc (PTC) | 0.0 | $1.3M | +57% | 9.8k | 128.23 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.2M | 25k | 50.02 |
|
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $1.2M | NEW | 17k | 73.98 |
|
| SYSCO Corporation (SYY) | 0.0 | $1.2M | -11% | 16k | 77.23 |
|
| Church & Dwight (CHD) | 0.0 | $1.2M | 14k | 88.41 |
|
|
| New Mountain Finance Corp (NMFC) | 0.0 | $1.2M | 99k | 12.17 |
|
|
| General Mills (GIS) | 0.0 | $1.1M | -7% | 13k | 85.46 |
|
| Dentsply Sirona (XRAY) | 0.0 | $1.1M | 28k | 39.28 |
|
|
| Cigna Corp (CI) | 0.0 | $1.1M | -28% | 4.2k | 255.53 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.1M | 5.1k | 210.28 |
|
|
| Celanese Corporation (CE) | 0.0 | $1.1M | 9.8k | 108.89 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $1.0M | 11k | 91.96 |
|
|
| Blue Bird Corp (BLBD) | 0.0 | $1.0M | NEW | 50k | 20.43 |
|
| Caterpillar (CAT) | 0.0 | $991k | 4.3k | 228.84 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $988k | 17k | 57.54 |
|
|
| Lithia Motors (LAD) | 0.0 | $970k | -18% | 4.2k | 228.93 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $946k | 14k | 69.72 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $930k | +2% | 14k | 64.52 |
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $923k | 11k | 82.66 |
|
|
| Williams Companies (WMB) | 0.0 | $922k | 31k | 29.86 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $920k | +58% | 26k | 34.93 |
|
| Molina Healthcare (MOH) | 0.0 | $915k | -18% | 3.4k | 267.49 |
|
| Expedia Group Com New (EXPE) | 0.0 | $886k | NEW | 9.1k | 97.03 |
|
| Phillips 66 (PSX) | 0.0 | $869k | 8.6k | 101.38 |
|
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $867k | 20k | 42.99 |
|
|
| Dupont De Nemours (DD) | 0.0 | $848k | 12k | 71.77 |
|
|
| Kkr & Co (KKR) | 0.0 | $833k | -98% | 16k | 52.52 |
|
| Moody's Corporation (MCO) | 0.0 | $820k | 2.7k | 306.02 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $808k | -3% | 8.8k | 92.00 |
|
| Stanley Black & Decker (SWK) | 0.0 | $794k | 9.8k | 80.58 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $791k | 6.1k | 130.00 |
|
|
| Discover Financial Services (DFS) | 0.0 | $764k | NEW | 7.7k | 98.84 |
|
| Hp (HPQ) | 0.0 | $763k | 26k | 29.35 |
|
|
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.0 | $744k | -46% | 27k | 27.99 |
|
| Allstate Corporation (ALL) | 0.0 | $728k | +27% | 6.6k | 110.81 |
|
| FedEx Corporation (FDX) | 0.0 | $720k | 3.2k | 228.49 |
|
|
| Clorox Company (CLX) | 0.0 | $717k | -2% | 4.5k | 158.24 |
|
| Ichor Holdings SHS (ICHR) | 0.0 | $712k | NEW | 22k | 32.74 |
|
| Southern Company (SO) | 0.0 | $700k | -46% | 10k | 69.58 |
|
| Lowe's Companies (LOW) | 0.0 | $700k | +3% | 3.5k | 199.97 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $677k | +45% | 4.7k | 145.49 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $646k | -4% | 4.8k | 134.83 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $634k | -7% | 12k | 51.68 |
|
| MGM Resorts International. (MGM) | 0.0 | $608k | +2% | |||