Epoch Investment Partners
Latest statistics and disclosures from Epoch Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVGO, META, UNH, JPM, and represent 11.59% of Epoch Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$122M), UNP (+$87M), JPM (+$83M), CSL (+$65M), APH (+$63M), REGN (+$63M), NVR (+$62M), VRSK (+$55M), BEPC (+$54M), ZTS (+$52M).
- Started 8 new stock positions in BERY, AEM, SIRI, EQH, TGT, IBN, CSL, MCK.
- Reduced shares in these 10 stocks: LPLA (-$79M), ON (-$73M), BAC (-$71M), HLNE (-$64M), ETSY (-$64M), Pioneer Natural Resources (-$62M), GILD (-$60M), BJ (-$56M), AVGO (-$56M), BA (-$53M).
- Sold out of its positions in WRB, BHP, BKH, BLKB, CNNE, YOU, CLF, CTSH, DLTR, DNB.
- Epoch Investment Partners was a net seller of stock by $-586M.
- Epoch Investment Partners has $22B in assets under management (AUM), dropping by -2.65%.
- Central Index Key (CIK): 0001305841
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Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 383 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $647M | 1.4M | 446.95 |
|
|
| Broadcom (AVGO) | 2.6 | $579M | -8% | 361k | 1605.53 |
|
| Meta Platforms Cl A (META) | 2.2 | $480M | -2% | 951k | 504.22 |
|
| UnitedHealth (UNH) | 2.0 | $441M | +10% | 866k | 509.26 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $391M | +26% | 1.9M | 202.26 |
|
| Apple (AAPL) | 1.8 | $387M | +46% | 1.8M | 210.62 |
|
| Visa Com Cl A (V) | 1.5 | $322M | 1.2M | 262.47 |
|
|
| Applied Materials (AMAT) | 1.4 | $310M | +15% | 1.3M | 235.99 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $279M | +3% | 1.5M | 182.15 |
|
| Kla Corp Com New (KLAC) | 1.2 | $258M | -14% | 313k | 824.51 |
|
| Zoetis Cl A (ZTS) | 1.2 | $257M | +25% | 1.5M | 173.36 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $252M | -10% | 278k | 905.38 |
|
| NetApp (NTAP) | 1.1 | $245M | -3% | 1.9M | 128.80 |
|
| Union Pacific Corporation (UNP) | 1.1 | $243M | +55% | 1.1M | 226.26 |
|
| American Express Company (AXP) | 1.1 | $233M | -4% | 1.0M | 231.55 |
|
| Arista Networks (ANET) | 1.0 | $213M | -11% | 607k | 350.48 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $213M | -4% | 1.2M | 183.42 |
|
| Paychex (PAYX) | 1.0 | $212M | +6% | 1.8M | 118.56 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $208M | 245k | 849.99 |
|
|
| Amazon (AMZN) | 0.9 | $204M | -3% | 1.1M | 193.25 |
|
| Hca Holdings (HCA) | 0.9 | $203M | +16% | 632k | 321.28 |
|
| Yum! Brands (YUM) | 0.9 | $203M | -9% | 1.5M | 132.43 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.9 | $196M | -5% | 2.7M | 72.87 |
|
| Ameriprise Financial (AMP) | 0.9 | $196M | +3% | 459k | 427.19 |
|
| Deckers Outdoor Corporation (DECK) | 0.9 | $192M | -2% | 198k | 967.95 |
|
| Wal-Mart Stores (WMT) | 0.9 | $187M | +12% | 2.8M | 67.71 |
|
| Qualcomm (QCOM) | 0.8 | $182M | -10% | 916k | 199.18 |
|
| Lpl Financial Holdings (LPLA) | 0.8 | $181M | -30% | 646k | 279.30 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $179M | 323k | 553.00 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $179M | -18% | 2.3M | 77.99 |
|
| Lam Research Corporation (LRCX) | 0.8 | $175M | 165k | 1064.85 |
|
|
| Eagle Materials (EXP) | 0.8 | $175M | +25% | 805k | 217.46 |
|
| NVR (NVR) | 0.8 | $172M | +55% | 23k | 7588.56 |
|
| Regeneron Pharmaceuticals (REGN) | 0.8 | $172M | +57% | 163k | 1051.03 |
|
| salesforce (CRM) | 0.8 | $171M | +20% | 665k | 257.10 |
|
| Medpace Hldgs (MEDP) | 0.8 | $167M | 406k | 411.85 |
|
|
| Merck & Co (MRK) | 0.8 | $166M | +10% | 1.3M | 123.80 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $160M | +8% | 362k | 441.16 |
|
| Abbvie (ABBV) | 0.7 | $159M | -4% | 929k | 171.52 |
|
| Monster Beverage Corp (MNST) | 0.7 | $159M | +9% | 3.2M | 49.95 |
|
| International Business Machines (IBM) | 0.7 | $155M | -4% | 893k | 172.95 |
|
| Copart (CPRT) | 0.7 | $153M | 2.8M | 54.17 |
|
|
| Texas Instruments Incorporated (TXN) | 0.7 | $151M | -2% | 776k | 194.53 |
|
| Domino's Pizza (DPZ) | 0.7 | $149M | -5% | 289k | 516.33 |
|
| Analog Devices (ADI) | 0.7 | $149M | -6% | 653k | 228.26 |
|
| Paccar (PCAR) | 0.7 | $148M | +9% | 1.4M | 102.94 |
|
| Verisk Analytics (VRSK) | 0.7 | $146M | +60% | 541k | 269.60 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $143M | -3% | 350k | 406.80 |
|
| Iron Mountain (IRM) | 0.6 | $142M | -6% | 1.6M | 89.62 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $137M | +26% | 356k | 385.87 |
|
| Linde SHS (LIN) | 0.6 | $137M | -2% | 311k | 438.81 |
|
| Chevron Corporation (CVX) | 0.6 | $135M | -22% | 861k | 156.42 |
|
| Home Depot (HD) | 0.6 | $132M | -18% | 384k | 344.24 |
|
| O'reilly Automotive (ORLY) | 0.6 | $132M | +23% | 125k | 1056.06 |
|
| TJX Companies (TJX) | 0.6 | $129M | +9% | 1.2M | 110.10 |
|
| Fastenal Company (FAST) | 0.6 | $128M | +4% | 2.0M | 62.84 |
|
| Amphenol Corp Cl A (APH) | 0.6 | $126M | +100% | 1.9M | 67.37 |
|
| Encompass Health Corp (EHC) | 0.6 | $126M | -8% | 1.5M | 85.79 |
|
| Mettler-Toledo International (MTD) | 0.6 | $126M | +10% | 90k | 1397.59 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $123M | 222k | 555.54 |
|
|
| Marsh & McLennan Companies (MMC) | 0.6 | $123M | +7% | 584k | 210.67 |
|
| Chemed Corp Com Stk (CHE) | 0.6 | $121M | +22% | 223k | 542.58 |
|
| Wells Fargo & Company (WFC) | 0.5 | $120M | -2% | 2.0M | 59.39 |
|
| MetLife (MET) | 0.5 | $120M | -2% | 1.7M | 70.19 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $120M | -2% | 691k | 173.81 |
|
| Viper Energy Cl A (VNOM) | 0.5 | $111M | 3.0M | 37.53 |
|
|
| Tko Group Holdings Cl A (TKO) | 0.5 | $111M | +3% | 1.0M | 107.99 |
|
| Bank of America Corporation (BAC) | 0.5 | $111M | -39% | 2.8M | 39.77 |
|
| Automatic Data Processing (ADP) | 0.5 | $109M | +7% | 458k | 238.67 |
|
| Gentex Corporation (GNTX) | 0.5 | $109M | +8% | 3.2M | 33.71 |
|
| Hess Midstream Cl A Shs (HESM) | 0.5 | $108M | +23% | 3.0M | 36.44 |
|
| Philip Morris International (PM) | 0.5 | $106M | 1.0M | 101.33 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $105M | +20% | 1.7M | 63.03 |
|
| Dell Technologies CL C (DELL) | 0.5 | $101M | -5% | 734k | 137.91 |
|
| Cummins (CMI) | 0.5 | $100M | -4% | 362k | 276.93 |
|
| Cisco Systems (CSCO) | 0.5 | $100M | -11% | 2.1M | 47.51 |
|
| Manhattan Associates (MANH) | 0.4 | $95M | -2% | 385k | 246.68 |
|
| Starbucks Corporation (SBUX) | 0.4 | $94M | 1.2M | 77.85 |
|
|
| Markel Corporation (MKL) | 0.4 | $93M | -3% | 59k | 1575.66 |
|
| Nextera Energy (NEE) | 0.4 | $91M | 1.3M | 70.81 |
|
|
| CVS Caremark Corporation (CVS) | 0.4 | $91M | -28% | 1.5M | 59.06 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $90M | +3% | 298k | 303.41 |
|
| IDEXX Laboratories (IDXX) | 0.4 | $90M | +2% | 185k | 487.20 |
|
| Donaldson Company (DCI) | 0.4 | $90M | -5% | 1.3M | 71.56 |
|
| West Pharmaceutical Services (WST) | 0.4 | $89M | +3% | 270k | 329.33 |
|
| Expeditors International of Washington (EXPD) | 0.4 | $88M | +3% | 707k | 124.79 |
|
| Medtronic SHS (MDT) | 0.4 | $88M | -3% | 1.1M | 78.71 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $87M | +3% | 186k | 468.72 |
|
| Johnson & Johnson (JNJ) | 0.4 | $84M | +2% | 575k | 146.16 |
|
| Constellation Brands Cl A (STZ) | 0.4 | $82M | +2% | 319k | 257.28 |
|
| American Electric Power Company (AEP) | 0.4 | $82M | -4% | 932k | 87.74 |
|
| Jacobs Engineering Group (J) | 0.4 | $81M | -21% | 583k | 139.71 |
|
| Verizon Communications (VZ) | 0.4 | $81M | 2.0M | 41.24 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $81M | +60% | 2.1M | 39.16 |
|
| Emerson Electric (EMR) | 0.4 | $80M | -6% | 722k | 110.16 |
|
| At&t (T) | 0.4 | $79M | 4.1M | 19.11 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $78M | -5% | 1.1M | 70.37 |
|
| Gra (GGG) | 0.3 | $76M | +3% | 962k | 79.30 |
|
| Huntington Ingalls Inds (HII) | 0.3 | $76M | +25% | 309k | 246.33 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $76M | -4% | 3.6M | 21.17 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.3 | $76M | -4% | 2.0M | 38.18 |
|
| Rollins (ROL) | 0.3 | $75M | -16% | 1.5M | 48.79 |
|
| Halozyme Therapeutics (HALO) | 0.3 | $75M | 1.4M | 52.36 |
|
|
| Fabrinet SHS (FN) | 0.3 | $74M | +9% | 302k | 244.79 |
|
| Msc Indl Direct Cl A (MSM) | 0.3 | $73M | -4% | 924k | 79.31 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $73M | -2% | 1.1M | 66.47 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $72M | +6% | 227k | 318.55 |
|
| Casey's General Stores (CASY) | 0.3 | $72M | -8% | 187k | 381.56 |
|
| Verisign (VRSN) | 0.3 | $70M | +18% | 396k | 177.80 |
|
| Booking Holdings (BKNG) | 0.3 | $70M | +37% | 18k | 3961.50 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $70M | -28% | 384k | 183.01 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $70M | 732k | 95.66 |
|
|
| Us Bancorp Del Com New (USB) | 0.3 | $69M | -4% | 1.7M | 39.70 |
|
| Coca-Cola Company (KO) | 0.3 | $67M | -3% | 1.1M | 63.65 |
|
| Williams Companies (WMB) | 0.3 | $67M | -4% | 1.6M | 42.50 |
|
| Omni (OMC) | 0.3 | $66M | +2% | 734k | 89.70 |
|
| Carlisle Companies (CSL) | 0.3 | $65M | NEW | 161k | 405.21 |
|
| NiSource (NI) | 0.3 | $65M | -4% | 2.2M | 28.81 |
|
| Epam Systems (EPAM) | 0.3 | $64M | +97% | 339k | 188.11 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $63M | -3% | 625k | 100.39 |
|
| Pool Corporation (POOL) | 0.3 | $63M | +4% | 204k | 307.50 |
|
| Enterprise Products Partners (EPD) | 0.3 | $62M | -4% | 2.1M | 28.98 |
|
| Reliance Steel & Aluminum (RS) | 0.3 | $61M | -3% | 215k | 285.60 |
|
| Godaddy Cl A (GDDY) | 0.3 | $61M | 438k | 139.71 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $61M | -4% | 131k | 467.10 |
|
| Uber Technologies (UBER) | 0.3 | $61M | -23% | 836k | 72.68 |
|
| Trex Company (TREX) | 0.3 | $61M | -9% | 819k | 74.12 |
|
| Old Dominion Freight Line (ODFL) | 0.3 | $61M | 343k | 176.60 |
|
|
| Dow (DOW) | 0.3 | $61M | -4% | 1.1M | 53.05 |
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| Jack Henry & Associates (JKHY) | 0.3 | $60M | 360k | 166.02 |
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| Electronic Arts (EA) | 0.3 | $60M | +4% | 429k | 139.33 |
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| McDonald's Corporation (MCD) | 0.3 | $60M | +5% | 234k | 254.84 |
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| Vici Pptys (VICI) | 0.3 | $59M | +8% | 2.1M | 28.64 |
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| Middleby Corporation (MIDD) | 0.3 | $59M | +35% | 482k | 122.61 |
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| PNC Financial Services (PNC) | 0.3 | $59M | -4% | 377k | 155.48 |
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| Garmin SHS (GRMN) | 0.3 | $57M | 351k | 162.92 |
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| Pepsi (PEP) | 0.3 | $57M | +7% | 344k | 164.93 |
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| Hasbro (HAS) | 0.3 | $56M | -4% | 961k | 58.50 |
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| Charles River Laboratories (CRL) | 0.3 | $56M | +9% | 271k | 206.58 |
|
| Curtiss-Wright (CW) | 0.3 | $55M | 204k | 270.98 |
|
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.3 | $55M | +4491% | 1.9M | 28.38 |
|
| Entergy Corporation (ETR) | 0.3 | $55M | -2% | 513k | 107.00 |
|
| Evercore Class A (EVR) | 0.2 | $55M | +3% | 262k | 208.43 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $54M | 420k | 129.63 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $54M | -3% | 1.4M | 38.85 |
|
| Toro Company (TTC) | 0.2 | $53M | 568k | 93.51 |
|
|
| Pfizer (PFE) | 0.2 | $52M | -2% | 1.9M | 27.98 |
|
| United Parcel Service CL B (UPS) | 0.2 | $52M | 379k | 136.85 |
|
|
| Regions Financial Corporation (RF) | 0.2 | $51M | -2% | 2.6M | 20.04 |
|
| Celanese Corporation (CE) | 0.2 | $51M | +14% | 379k | 134.89 |
|
| Columbia Banking System (COLB) | 0.2 | $51M | 2.6M | 19.89 |
|
|
| Best Buy (BBY) | 0.2 | $50M | 595k | 84.29 |
|
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| Realty Income (O) | 0.2 | $50M | 948k | 52.82 |
|
|
| Nutrien (NTR) | 0.2 | $50M | -4% | 981k | 50.91 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $49M | 1.2M | 42.59 |
|
|
| Wec Energy Group (WEC) | 0.2 | $49M | -10% | 626k | 78.46 |
|
| American Tower Reit (AMT) | 0.2 | $47M | -25% | 243k | 194.50 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $47M | -3% | 468k | 100.23 |
|
| Waters Corporation (WAT) | 0.2 | $46M | -37% | 159k | 290.12 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $46M | -4% | 597k | 76.38 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $45M | +8% | 690k | 65.44 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $45M | +4892% | 364k | 123.54 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $45M | +17% | 1.1M | 41.53 |
|
| Essential Utils (WTRG) | 0.2 | $44M | -5% | 1.2M | 37.33 |
|
| Vail Resorts (MTN) | 0.2 | $44M | +6% | 243k | 180.13 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $43M | +35% | 1.1M | 40.00 |
|
| Eaton Corp SHS (ETN) | 0.2 | $43M | -45% | 138k | 313.60 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $43M | +4190% | 682k | 62.65 |
|
| Procter & Gamble Company (PG) | 0.2 | $43M | 258k | 164.92 |
|
|
| CarMax (KMX) | 0.2 | $42M | -2% | 579k | 73.34 |
|
| Shutterstock (SSTK) | 0.2 | $42M | +22% | 1.1M | 38.70 |
|
| Travelers Companies (TRV) | 0.2 | $42M | +4% | 205k | 203.33 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $42M | +345% | 238k | 174.83 |
|
| Edwards Lifesciences (EW) | 0.2 | $42M | 449k | 92.37 |
|
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| Calix (CALX) | 0.2 | $41M | 1.2M | 35.43 |
|
|
| BlackRock (BLK) | 0.2 | $41M | -3% | 52k | 787.32 |
|
| Cubesmart (CUBE) | 0.2 | $41M | -3% | 899k | 45.17 |
|
| ON Semiconductor (ON) | 0.2 | $39M | -65% | 572k | 68.55 |
|
| Ametek (AME) | 0.2 | $38M | +20% | 229k | 166.71 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $37M | -5% | 179k | 205.28 |
|
| Cadence Design Systems (CDNS) | 0.2 | $36M | -13% | 117k | 307.75 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $36M | -8% | 228k | 155.49 |
|
| Honeywell International (HON) | 0.2 | $34M | -2% | 158k | 213.54 |
|
| Paypal Holdings (PYPL) | 0.2 | $33M | -10% | 574k | 58.03 |
|
| Simpson Manufacturing (SSD) | 0.1 | $32M | -27% | 188k | 168.53 |
|
| General Dynamics Corporation (GD) | 0.1 | $31M | -3% | 108k | 290.14 |
|
| Bruker Corporation (BRKR) | 0.1 | $30M | 467k | 63.81 |
|
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $28M | -62% | 839k | 33.66 |
|
| Autodesk (ADSK) | 0.1 | $28M | 113k | 247.45 |
|
|
| Diamondback Energy (FANG) | 0.1 | $25M | +57% | 122k | 200.19 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $20M | +16% | 206k | 99.37 |
|
| Cme (CME) | 0.1 | $20M | +2% | 102k | 196.60 |
|
| Amgen (AMGN) | 0.1 | $20M | -3% | 64k | 312.45 |
|
| Prologis (PLD) | 0.1 | $20M | +7% | 178k | 112.33 |
|
| Icici Bank Adr (IBN) | 0.1 | $18M | NEW | 615k | 28.81 |
|
| Hubbell (HUBB) | 0.1 | $17M | -2% | 48k | 365.33 |
|
| CRH Ord (CRH) | 0.1 | $17M | +64% | 231k | 74.53 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $17M | -2% | 171k | 97.00 |
|
| Waste Management (WM) | 0.1 | $17M | -2% | 78k | 213.34 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $16M | -77% | 185k | 87.84 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $16M | -2% | 235k | 66.68 |
|
| CMS Energy Corporation (CMS) | 0.1 | $16M | -2% | 261k | 59.53 |
|
| Icon SHS (ICLR) | 0.1 | $15M | +24% | 49k | 313.47 |
|
| Pennymac Financial Services (PFSI) | 0.1 | $14M | -55% | 153k | 94.60 |
|
| Republic Services (RSG) | 0.1 | $14M | -2% | 73k | 194.34 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $14M | -2% | 280k | 50.90 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $14M | -4% | 132k | 104.25 |
|
| Ameren Corporation (AEE) | 0.1 | $12M | -2% | 168k | 71.10 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $12M | -5% | 46k | 259.31 |
|
| PPG Industries (PPG) | 0.1 | $12M | +11% | 91k | 126.00 |
|
| Janus International Group In Common Stock (JBI) | 0.1 | $11M | -30% | 868k | 12.63 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $10M | -51% | 682k | 14.98 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $9.8M | +300% | 16.00 | 612241.00 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $9.3M | -2% | 81k | 115.12 |
|
| Danaher Corporation (DHR) | 0.0 | $7.2M | -4% | 29k | 249.85 |
|
| Abbott Laboratories (ABT) | 0.0 | $6.3M | 61k | 103.91 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $5.9M | +3% | 42k | 141.20 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $5.7M | +5% | 170k | 33.79 |
|
| Illinois Tool Works (ITW) | 0.0 | $4.8M | 20k | 236.96 |
|
|
| Progressive Corporation (PGR) | 0.0 | $4.3M | +21% | 21k | 207.71 |
|
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $3.7M | -33% | 168k | 22.15 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $3.7M | 67k | 54.96 |
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| Deere & Company (DE) | 0.0 | $3.7M | -86% | 9.9k | 373.63 |
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| Asbury Automotive (ABG) | 0.0 | $3.6M | -76% | 16k | 227.87 |
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| Becton, Dickinson and (BDX) | 0.0 | $3.5M | 15k | 233.71 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $3.2M | -81% | 29k | 111.65 |
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| Altair Engr Com Cl A (ALTR) | 0.0 | $3.1M | 31k | 98.08 |
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| Alamos Gold Com Cl A (AGI) | 0.0 | $3.1M | +120% | 195k | 15.68 |
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| Patrick Industries (PATK) | 0.0 | $3.0M | -81% | 28k | 108.55 |
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| Onto Innovation (ONTO) | 0.0 | $3.0M | -81% | 14k | 219.56 |
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| Mueller Industries (MLI) | 0.0 | $3.0M | -78% | 52k | 56.94 |
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| Essent (ESNT) | 0.0 | $2.9M | -81% | 52k | 56.19 |
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| Home BancShares (HOMB) | 0.0 | $2.9M | -81% | 120k | 23.96 |
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| Blue Bird Corp (BLBD) | 0.0 | $2.8M | -85% | 52k | 53.85 |
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| Ensign (ENSG) | 0.0 | $2.8M | -79% | 23k | 123.69 |
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| Meta Financial (CASH) | 0.0 | $2.8M | -81% | 49k | 56.57 |
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| Morgan Stanley Com New (MS) | 0.0 | $2.7M | 28k | 97.19 |
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| Ban (TBBK) | 0.0 | $2.7M | -81% | 72k | 37.76 |
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| Enbridge (ENB) | 0.0 | $2.7M | 76k | 35.59 |
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| Sitio Royalties Corp Class A Com (STR) | 0.0 | $2.7M | -78% | 114k | 23.61 |
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| Walt Disney Company (DIS) | 0.0 | $2.7M | -13% | 27k | 99.29 |
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| Monarch Casino & Resort (MCRI) | 0.0 | $2.6M | -80% | 38k | 68.13 |
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| Liberty Energy Com Cl A (LBRT) | 0.0 | $2.6M | -81% | 124k | 20.89 |
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| Sherwin-Williams Company (SHW) | 0.0 | $2.6M | 8.6k | 298.43 |
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| Bofi Holding (AX) | 0.0 | $2.5M | -70% | 43k | 57.15 |
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| Ecolab (ECL) | 0.0 | $2.4M | 10k | 238.00 |
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| Kimbell Rty Partners Unit (KRP) | 0.0 | $2.4M | -80% | 148k | 16.36 |
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| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $2.4M | -79% | 70k | 34.23 |
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| Insperity (NSP) | 0.0 | $2.3M | -80% | 26k | 91.21 |
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| Lgi Homes (LGIH) | 0.0 | $2.3M | -81% | 25k | 89.49 |
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| Martin Marietta Materials (MLM) | 0.0 | $2.3M | 4.2k | 541.80 |
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| ConocoPhillips (COP) | 0.0 | $2.2M | +3% | 20k | 114.38 |
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| RBC Bearings Incorporated (RBC) | 0.0 | $2.2M | 8.2k | 269.78 |
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| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.0 | $2.2M | 43k | 51.20 |
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| Bio-techne Corporation (TECH) | 0.0 | $2.2M | 31k | 71.65 |
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| Summit Matls Cl A (SUM) | 0.0 | $2.2M | -73% | 60k | 36.61 |
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| Littelfuse (LFUS) | 0.0 | $2.2M | -80% | 8.6k | 255.59 |
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| Kite Rlty Group Tr Com New (KRG) | 0.0 | $2.2M | -13% | 97k | 22.38 |
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| General American Investors (GAM) | 0.0 | $2.2M | 43k | 49.72 |
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| Bank Ozk (OZK) | 0.0 | $2.1M | -76% | 52k | 41.00 |
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| Chubb (CB) | 0.0 | $2.1M | -6% | 8.3k | 255.08 |
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| Papa John's Int'l (PZZA) | 0.0 | $2.1M | -75% | 45k | 46.98 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $2.1M | +5% | 28k | 73.69 |
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| Bank of Hawaii Corporation (BOH) | 0.0 | $2.1M | -81% | 37k | 57.21 |
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| Qualys (QLYS) | 0.0 | $2.0M | -57% | 14k | 142.60 |
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| Intel Corporation (INTC) | 0.0 | $2.0M | -7% | 65k | 30.97 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $2.0M | +4% | 14k | 142.74 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $2.0M | -81% | 49k | 41.27 |
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| Agnico (AEM) | 0.0 | $2.0M | NEW | 30k | 65.40 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.0M | -2% | 8.9k | 223.51 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $2.0M | -81% | 12k | 166.01 |
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| Southern Missouri Ban (SMBC) | 0.0 | $2.0M | -82% | 43k | 45.01 |
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| Target Corporation (TGT) | 0.0 | $1.9M | NEW | 13k | 148.04 |
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| Ichor Holdings SHS (ICHR) | 0.0 | $1.8M | -82% | 47k | 38.55 |
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| 3M Company (MMM) | 0.0 | $1.7M | 17k | 102.19 |
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| Boeing Company (BA) | 0.0 | $1.7M | -96% | 9.6k | 182.01 |
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| EOG Resources (EOG) | 0.0 | $1.7M | -3% | 14k | 125.87 |
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| Marriott Intl Cl A (MAR) | 0.0 | $1.6M | 6.8k | 241.77 |
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| Discover Financial Services (DFS) | 0.0 | $1.6M | -2% | 13k | 130.81 |
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| Alamo (ALG) | 0.0 | $1.6M | -82% | 9.2k | 173.00 |
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| New Mountain Finance Corp (NMFC) | 0.0 | $1.6M | 130k | 12.24 |
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| Rush Enterprises Cl A (RUSHA) | 0.0 | $1.6M | -84% | 38k | 41.87 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | -9% | 11k | 138.20 |
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| Kkr & Co (KKR) | 0.0 | $1.5M | +63% | 14k | 105.24 |
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| Shell Spon Ads (SHEL) | 0.0 | $1.5M | 21k | 72.18 |
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| Trane Technologies SHS (TT) | 0.0 | $1.5M | 4.5k | 328.93 |
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| Synopsys (SNPS) | 0.0 | $1.5M | 2.5k | 595.06 |
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| Stryker Corporation (SYK) | 0.0 | $1.5M | 4.3k | 340.25 |
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| Post Holdings Inc Common (POST) | 0.0 | $1.4M | -82% | 14k | 104.16 |
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| Rxo Common Stock (RXO) | 0.0 | $1.4M | -86% | 54k | 26.15 |
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| Norfolk Southern (NSC) | 0.0 | $1.4M | +3% | 6.4k | 214.69 |
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| Palo Alto Networks (PANW) | 0.0 | $1.4M | 4.1k | 339.01 |
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| Arrow Electronics (ARW) | 0.0 | $1.4M | -3% | 11k | 120.76 |
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| Toast Cl A (TOST) | 0.0 | $1.3M | +95% | 50k | 25.77 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $1.2M | -81% | 42k | 29.40 |
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| Douglas Dynamics (PLOW) | 0.0 | $1.2M | -82% | 51k | 23.40 |
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| Zimmer Holdings (ZBH) | 0.0 | $1.2M | -8% | 11k | 108.53 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $1.2M | -2% | 25k | 47.18 |
|
| Centene Corporation (CNC) | 0.0 | $1.2M | 18k | 66.30 |
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| State Street Corporation (STT) | 0.0 | $1.2M | -4% | 16k | 74.00 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.1M | -4% | 23k | 49.42 |
|
| Moody's Corporation (MCO) | 0.0 | $1.1M | 2.7k | 420.93 |
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| Nike CL B (NKE) | 0.0 | $1.1M | +2% | 15k | 75.37 |
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $1.1M | 11k | 99.22 |
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| Gilead Sciences (GILD) | 0.0 | $1.1M | -98% | 16k | 68.61 |
|
| Goldman Sachs (GS) | 0.0 | $1.1M | +6% | 2.4k | 452.32 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $1.1M | +88% | 12k | 91.78 |
|
| Berry Plastics (BERY) | 0.0 | $1.0M | NEW | 18k | 58.85 |
|
| Boston Beer Cl A (SAM) | 0.0 | $1.0M | -74% | 3.4k | 305.05 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.0M | 6.1k | 165.00 |
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| Eversource Energy (ES) | 0.0 | $982k | -30% | 17k | 56.71 |
|
| Supernus Pharmaceuticals (SUPN) | 0.0 | $959k | -82% | 36k | 26.75 |
|
| Selective Insurance (SIGI) | 0.0 | $924k | -82% | 9.8k | 93.83 |
|
| Air Products & Chemicals (APD) | 0.0 | $912k | -98% | 3.5k | 258.05 |
|
| Caterpillar (CAT) | 0.0 | $901k | 2.7k | 333.10 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $893k | 8.4k | 106.46 |
|
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| Scorpio Tankers SHS (STNG) | 0.0 | $893k | -31% | 11k | 81.29 |
|
| Phillips 66 (PSX) | 0.0 | $875k | 6.2k | 141.17 |
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| Church & Dwight (CHD) | 0.0 | $858k | 8.3k | 103.68 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $854k | 9.0k | 95.21 |
|
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| Altria (MO) | 0.0 | $850k | -70% | 19k | 45.55 |
|
| Micron Technology (MU) | 0.0 | $806k | 6.1k | 131.53 |
|
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| Clorox Company (CLX) | 0.0 | $775k | -3% | 5.7k | 136.47 |
|
| Dentsply Sirona (XRAY) | 0.0 | $752k | +2% | 30k | 24.91 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $725k | -63% | 101k | 7.16 |
|
| Kraft Heinz (KHC) | 0.0 | $716k | -6% | 22k | 32.22 |
|
| AFLAC Incorporated (AFL) | 0.0 | $709k | -6% | 7.9k | 89.31 |
|
| FedEx Corporation (FDX) | 0.0 | $705k | 2.4k | 299.84 |
|
|
| Cigna Corp (CI) | 0.0 | $703k | 2.1k | 330.57 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $682k | -4% | 8.5k | 79.89 |
|
| Dollar General (DG) | 0.0 | $679k | 5.1k | 132.23 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $664k | +10% | 8.6k | 77.01 |
|
| Dupont De Nemours (DD) | 0.0 | $658k | -5% | 8.2k | 80.49 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $650k | -3% | 6.1k | 106.15 |
|
| T. Rowe Price (TROW) | 0.0 | $645k | +3% | 5.6k | 115.31 |
|
| Hp (HPQ) | 0.0 | $643k | -10% | 18k | 35.02 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $641k | -10% | 3.7k | 173.48 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $634k | 21k | 30.62 |
|
|
| General Mills (GIS) | 0.0 | $617k | 9.8k | 63.26 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $607k | -4% | 10k | 59.89 |
|
| Lowe's Companies (LOW) | 0.0 | $604k | 2.7k | 220.46 |
|
|
| Consolidated Edison (ED) | 0.0 | $599k | 6.7k | 89.42 |
|
|
| Graham Hldgs Com Cl B (GHC) | 0.0 | $571k | 816.00 | 699.55 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $560k | 5.5k | 100.89 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $532k | 3.5k | 153.90 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $518k | 7.0k | 74.24 |
|
|
| Southern Company (SO) | 0.0 | $495k | -8% | 6.4k | 77.57 |
|
| MGM Resorts International. (MGM) | 0.0 | $494k | -2% | 11k | 44.44 |
|
| Concrete Pumping Hldgs (BBCP) | 0.0 | $463k | -82% | 77k | 6.01 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $461k | +7% | 1.0k | 444.85 |
|
| Capital One Financial (COF) | 0.0 | $449k | 3.2k | 138.45 |
|
|
| Equitable Holdings (EQH) | 0.0 | $446k | NEW | 11k | 40.86 |
|
| Genuine Parts Company (GPC) | 0.0 | $412k | +2% | 3.0k | 138.32 |
|
| Microchip Technology (MCHP) | 0.0 | $407k | 4.4k | 91.50 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $390k | -4% | 1.5k | 262.14 |
|
| Netflix (NFLX) | 0.0 | $367k | +27% | 544.00 | 674.88 |
|
| CSX Corporation (CSX) | 0.0 | $348k | 10k | 33.45 |
|
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $348k | 9.0k | 38.61 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $347k | -2% | 4.9k | 71.39 |
|
| Hartford Financial Services (HIG) | 0.0 | $318k | 3.2k | 100.54 |
|