Epoch Investment Partners

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

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Positions held by Epoch Investment Partners consolidated in one spreadsheet with up to 7 years of data

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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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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
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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
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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
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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
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Vontier Corporation (VNT) 0.1 $13M -26% 477k 27.34
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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
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Park Hotels & Resorts Inc-wi (PK) 0.1 $13M -31% 1.0M 12.36
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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
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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
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $13M +2% 218k 57.94
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British Amern Tob Sponsored Adr (BTI) 0.1 $13M +9% 359k 35.12
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Littelfuse (LFUS) 0.1 $13M -14% 47k 268.09
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Calix (CALX) 0.1 $12M NEW 229k 53.59
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Packaging Corporation of America (PKG) 0.1 $12M -5% 88k 138.83
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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
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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
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Owens & Minor (OMI) 0.1 $11M +21% 748k 14.55
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Home BancShares (HOMB) 0.1 $11M +90% 499k 21.71
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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
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Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.1 $10M -83% 365k 28.09
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Xpo Logistics Inc equity (XPO) 0.1 $10M +2% 314k 31.90
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Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $10M -72% 313k 31.98
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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
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Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $9.4M -3% 115k 81.70
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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
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Computer Programs & Systems (CPSI) 0.0 $7.1M NEW 237k 30.20
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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
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Bank Ozk (OZK) 0.0 $6.7M -54% 196k 34.20
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Chipotle Mexican Grill (CMG) 0.0 $6.3M NEW 3.7k 1708.29
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Abbott Laboratories (ABT) 0.0 $6.3M -3% 62k 101.26
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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
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Pool Corporation (POOL) 0.0 $5.2M 15k 342.44
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Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $4.9M NEW 49k 99.61
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Toronto Dominion Bk Ont Com New (TD) 0.0 $4.9M -2% 81k 59.90
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Vanda Pharmaceuticals (VNDA) 0.0 $4.8M -49% 707k 6.79
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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
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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
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Walt Disney Company (DIS) 0.0 $3.7M -3% 37k 100.13
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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
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Altria (MO) 0.0 $3.4M -91% 75k 44.62
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Progressive Corporation (PGR) 0.0 $3.3M 23k 143.06
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Danaher Corporation 5% Conv Pfd B (DHR.PB) 0.0 $3.1M -92% 2.4k 1272.39
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Nextera Energy Partners Com Unit Part In (NEP) 0.0 $3.1M 50k 60.75
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Papa John's Int'l (PZZA) 0.0 $3.0M NEW 40k 74.93
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Enbridge (ENB) 0.0 $2.9M 76k 38.15
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Mueller Industries (MLI) 0.0 $2.9M NEW 39k 73.48
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Alamos Gold Com Cl A (AGI) 0.0 $2.6M +197% 211k 12.23
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Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $2.6M +25% 70k 36.56
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Bio-techne Corporation (TECH) 0.0 $2.5M -4% 33k 74.19
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3M Company (MMM) 0.0 $2.2M -20% 21k 105.11
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Novo-nordisk A S Adr (NVO) 0.0 $2.2M 14k 159.14
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Sempra Energy (SRE) 0.0 $2.2M 15k 151.16
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NVIDIA Corporation (NVDA) 0.0 $2.1M -43% 7.6k 277.77
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Target Corporation (TGT) 0.0 $2.1M -85% 13k 165.63
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Intel Corporation (INTC) 0.0 $2.0M -96% 61k 32.67
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EOG Resources (EOG) 0.0 $2.0M +32% 17k 114.63
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Sherwin-Williams Company (SHW) 0.0 $1.9M 8.6k 224.77
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Envista Hldgs Corp (NVST) 0.0 $1.9M NEW 47k 40.88
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Arrow Electronics (ARW) 0.0 $1.8M -11% 15k 124.87
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Ecolab (ECL) 0.0 $1.8M 11k 165.53
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Virtus Investment Partners (VRTS) 0.0 $1.7M NEW 8.9k 190.39
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Cannae Holdings (CNNE) 0.0 $1.7M NEW 84k 20.18
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Norfolk Southern (NSC) 0.0 $1.7M -6% 7.9k 212.00
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Schlumberger Com Stk (SLB) 0.0 $1.7M -96% 34k 49.10
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Trane Technologies SHS (TT) 0.0 $1.7M 9.1k 183.98
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Alamo (ALG) 0.0 $1.7M -73% 9.0k 184.16
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Zimmer Holdings (ZBH) 0.0 $1.6M 13k 129.20
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Stryker Corporation (SYK) 0.0 $1.6M 5.8k 285.47
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Martin Marietta Materials (MLM) 0.0 $1.6M -4% 4.6k 355.06
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Dollar General (DG) 0.0 $1.5M -4% 7.1k 210.46
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Chubb (CB) 0.0 $1.5M +20% 7.7k 194.18
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ConocoPhillips (COP) 0.0 $1.4M +4% 15k 99.21
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American Intl Group Com New (AIG) 0.0 $1.4M +161% 28k 50.36
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State Street Corporation (STT) 0.0 $1.4M 19k 75.69
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Charles Schwab Corporation (SCHW) 0.0 $1.3M +23% 25k 52.38
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Scorpio Tankers SHS (STNG) 0.0 $1.3M +12% 23k 56.31
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Ptc (PTC) 0.0 $1.3M +57% 9.8k 128.23
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Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.2M 25k 50.02
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Hamilton Lane Cl A (HLNE) 0.0 $1.2M NEW 17k 73.98
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SYSCO Corporation (SYY) 0.0 $1.2M -11% 16k 77.23
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Church & Dwight (CHD) 0.0 $1.2M 14k 88.41
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New Mountain Finance Corp (NMFC) 0.0 $1.2M 99k 12.17
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General Mills (GIS) 0.0 $1.1M -7% 13k 85.46
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Dentsply Sirona (XRAY) 0.0 $1.1M 28k 39.28
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Cigna Corp (CI) 0.0 $1.1M -28% 4.2k 255.53
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4068594 Enphase Energy (ENPH) 0.0 $1.1M 5.1k 210.28
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Celanese Corporation (CE) 0.0 $1.1M 9.8k 108.89
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International Flavors & Fragrances (IFF) 0.0 $1.0M 11k 91.96
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Blue Bird Corp (BLBD) 0.0 $1.0M NEW 50k 20.43
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Caterpillar (CAT) 0.0 $991k 4.3k 228.84
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Shell Spon Ads (SHEL) 0.0 $988k 17k 57.54
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Lithia Motors (LAD) 0.0 $970k -18% 4.2k 228.93
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Mondelez Intl Cl A (MDLZ) 0.0 $946k 14k 69.72
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AFLAC Incorporated (AFL) 0.0 $930k +2% 14k 64.52
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Casella Waste Sys Cl A (CWST) 0.0 $923k 11k 82.66
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Williams Companies (WMB) 0.0 $922k 31k 29.86
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Fidelity National Financial Fnf Group Com (FNF) 0.0 $920k +58% 26k 34.93
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Molina Healthcare (MOH) 0.0 $915k -18% 3.4k 267.49
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Expedia Group Com New (EXPE) 0.0 $886k NEW 9.1k 97.03
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Phillips 66 (PSX) 0.0 $869k 8.6k 101.38
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Bentley Sys Com Cl B (BSY) 0.0 $867k 20k 42.99
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Dupont De Nemours (DD) 0.0 $848k 12k 71.77
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Kkr & Co (KKR) 0.0 $833k -98% 16k 52.52
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Moody's Corporation (MCO) 0.0 $820k 2.7k 306.02
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Novartis Sponsored Adr (NVS) 0.0 $808k -3% 8.8k 92.00
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Stanley Black & Decker (SWK) 0.0 $794k 9.8k 80.58
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Check Point Software Tech Lt Ord (CHKP) 0.0 $791k 6.1k 130.00
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Discover Financial Services (DFS) 0.0 $764k NEW 7.7k 98.84
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Hp (HPQ) 0.0 $763k 26k 29.35
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Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.0 $744k -46% 27k 27.99
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Allstate Corporation (ALL) 0.0 $728k +27% 6.6k 110.81
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FedEx Corporation (FDX) 0.0 $720k 3.2k 228.49
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Clorox Company (CLX) 0.0 $717k -2% 4.5k 158.24
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Ichor Holdings SHS (ICHR) 0.0 $712k NEW 22k 32.74
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Southern Company (SO) 0.0 $700k -46% 10k 69.58
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Lowe's Companies (LOW) 0.0 $700k +3% 3.5k 199.97
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Jones Lang LaSalle Incorporated (JLL) 0.0 $677k +45% 4.7k 145.49
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Marathon Petroleum Corp (MPC) 0.0 $646k -4% 4.8k 134.83
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Molson Coors Beverage CL B (TAP) 0.0 $634k -7% 12k 51.68
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MGM Resorts International. (MGM) 0.0 $608k +2%