Epoch Investment Partners
Latest statistics and disclosures from Epoch Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AVGO, GOOG, UNH, and represent 9.79% of Epoch Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$105M), EXPE (+$104M), APD (+$89M), MSFT (+$85M), BRK.A (+$80M), ON (+$72M), GE (+$64M), CNC (+$61M), RIO (+$61M), AAPL (+$58M).
- Started 128 new stock positions in VNT, TAP, ABC, MCO, WMB, USFD, KHC, SYK, RHI, ICHR.
- Reduced shares in these 10 stocks: AZPN (-$175M), SPLK (-$84M), PEP (-$78M), MASI (-$57M), DIS (-$57M), CTXS (-$55M), NXST (-$51M), PXD (-$51M), MU (-$46M), EA (-$43M).
- Sold out of its positions in ACIW, Bellring Brands Cl A Ord, BSY, BEPC, CC, CACC, NSP, KAI, KRP, LAMR.
- Epoch Investment Partners was a net buyer of stock by $1.4B.
- Epoch Investment Partners has $20B in assets under management (AUM), dropping by 3.62%.
- Central Index Key (CIK): 0001305841
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Portfolio Holdings for Epoch Investment Partners
Companies in the Epoch Investment Partners portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.1 | $624M | +15% | 2.0M | 308.30 | |
| Apple (AAPL) | 1.9 | $397M | +17% | 2.3M | 174.61 | |
| Broadcom (AVGO) | 1.8 | $364M | +4% | 579k | 629.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $334M | -3% | 120k | 2792.99 | |
| UnitedHealth (UNH) | 1.4 | $279M | +8% | 502k | 555.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $273M | +15% | 2.6M | 104.26 | |
| Metropcs Communications (TMUS) | 1.3 | $262M | -4% | 2.0M | 128.35 | |
| Nutrien (NTR) | 1.3 | $261M | -10% | 2.5M | 103.99 | |
| Amazon (AMZN) | 1.3 | $257M | +3% | 79k | 3259.95 | |
| Abbvie (ABBV) | 1.3 | $255M | -6% | 1.6M | 162.11 | |
| Merck & Co (MRK) | 1.2 | $248M | +11% | 3.0M | 82.05 | |
| Cisco Systems (CSCO) | 1.2 | $247M | +6% | 4.4M | 55.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $238M | +11% | 913k | 260.98 | |
| MetLife (MET) | 1.2 | $237M | +6% | 3.4M | 70.28 | |
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| Emerson Electric (EMR) | 1.1 | $229M | +11% | 2.3M | 98.05 | |
| International Business Machines (IBM) | 1.1 | $227M | +2% | 1.7M | 130.02 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $224M | -11% | 2.3M | 98.86 | |
| Linde SHS (LIN) | 1.1 | $219M | 686k | 319.44 | ||
| Analog Devices (ADI) | 1.0 | $207M | +5% | 1.3M | 165.18 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $199M | +4% | 1.1M | 183.48 | |
| Medtronic SHS (MDT) | 1.0 | $197M | +7% | 1.8M | 110.95 | |
| Kla Corp Com New (KLAC) | 0.9 | $192M | +2% | 524k | 365.59 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $183M | +9% | 1.3M | 136.29 | |
| Chevron Corporation (CVX) | 0.9 | $174M | +3% | 1.1M | 162.37 | |
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $172M | -4% | 2.6M | 66.34 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $170M | +5% | 2.9M | 58.39 | |
| Meta Platforms Cl A (FB) | 0.8 | $166M | 747k | 222.36 | ||
| Johnson & Johnson (JNJ) | 0.8 | $165M | +11% | 931k | 176.64 | |
| Iron Mountain (IRM) | 0.8 | $162M | +8% | 2.9M | 55.41 | |
| Nextera Energy (NEE) | 0.8 | $159M | +4% | 1.9M | 84.71 | |
| American Electric Power Company (AEP) | 0.8 | $153M | +13% | 1.5M | 99.83 | |
| Centene Corporation (CNC) | 0.7 | $152M | +67% | 1.8M | 84.19 | |
| Pfizer (PFE) | 0.7 | $150M | +8% | 2.9M | 51.77 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.7 | $148M | +12% | 3.0M | 48.61 | |
| Arista Networks (ANET) | 0.7 | $145M | -5% | 1.0M | 138.94 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $140M | -2% | 1.4M | 102.71 | |
| Philip Morris International (PM) | 0.7 | $140M | +7% | 1.5M | 93.94 | |
| BlackRock (BLK) | 0.7 | $138M | +27% | 181k | 764.19 | |
| Msc Indl Direct Cl A (MSM) | 0.7 | $135M | +16% | 1.6M | 85.19 | |
| Eli Lilly & Co. (LLY) | 0.6 | $132M | -2% | 460k | 286.37 | |
| Home Depot (HD) | 0.6 | $125M | +16% | 418k | 299.33 | |
| Enterprise Products Partners (EPD) | 0.6 | $122M | +14% | 4.7M | 25.81 | |
| General Electric Com New (GE) | 0.6 | $119M | +115% | 1.3M | 91.50 | |
| Dow (DOW) | 0.6 | $119M | 1.9M | 63.72 | ||
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.6 | $119M | +15% | 2.6M | 45.71 | |
| salesforce (CRM) | 0.6 | $117M | +839% | 552k | 212.31 | |
| Target Corporation (TGT) | 0.6 | $116M | +10% | 548k | 212.22 | |
| Kkr & Co (KKR) | 0.6 | $116M | -9% | 2.0M | 58.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $115M | +22% | 326k | 352.92 | |
| Evergy (EVRG) | 0.6 | $114M | +3% | 1.7M | 68.33 | |
| Altria (MO) | 0.5 | $112M | 2.1M | 52.25 | ||
| Amgen (AMGN) | 0.5 | $110M | 456k | 241.82 | ||
| Coca-Cola Company (KO) | 0.5 | $109M | -12% | 1.8M | 62.00 | |
| Ally Financial (ALLY) | 0.5 | $109M | +14% | 2.5M | 43.48 | |
| Procter & Gamble Company (PG) | 0.5 | $107M | +19% | 702k | 152.80 | |
| Verizon Communications (VZ) | 0.5 | $107M | +10% | 2.1M | 51.02 | |
| Hasbro (HAS) | 0.5 | $104M | +2% | 1.3M | 81.92 | |
| Truist Financial Corp equities (TFC) | 0.5 | $104M | +6% | 1.8M | 56.54 | |
| Expedia Group Com New (EXPE) | 0.5 | $104M | NEW | 533k | 195.67 | |
| Intel Corporation (INTC) | 0.5 | $104M | +50% | 2.1M | 49.56 | |
| Lazard Shs A (LAZ) | 0.5 | $103M | +8% | 3.0M | 34.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $103M | +13% | 37k | 2780.54 | |
| Abbott Laboratories (ABT) | 0.5 | $102M | +3% | 864k | 118.36 | |
| Omni (OMC) | 0.5 | $102M | +4% | 1.2M | 84.88 | |
| Wal-Mart Stores (WMT) | 0.5 | $102M | 685k | 148.90 | ||
| Comcast Corp Cl A (CMCSA) | 0.5 | $100M | +23% | 2.1M | 46.82 | |
| Realty Income (O) | 0.5 | $98M | +34% | 1.4M | 69.30 | |
| Costco Wholesale Corporation (COST) | 0.5 | $98M | 171k | 575.85 | ||
| Thermo Fisher Scientific (TMO) | 0.5 | $98M | 165k | 590.62 | ||
| United Parcel Service CL B (UPS) | 0.5 | $97M | +6% | 452k | 214.46 | |
| Wp Carey (WPC) | 0.5 | $96M | +25% | 1.2M | 80.84 | |
| Schlumberger Com Stk (SLB) | 0.5 | $96M | +18% | 2.3M | 41.31 | |
| Entergy Corporation (ETR) | 0.5 | $95M | -7% | 817k | 116.75 | |
| Eaton Corp SHS (ETN) | 0.5 | $94M | +10% | 621k | 151.76 | |
| Universal Display Corporation (OLED) | 0.5 | $94M | +6% | 560k | 166.95 | |
| Morgan Stanley Com New (MS) | 0.5 | $93M | -11% | 1.1M | 87.39 | |
| Wec Energy Group (WEC) | 0.4 | $90M | +2% | 903k | 99.54 | |
| McDonald's Corporation (MCD) | 0.4 | $90M | +9% | 363k | 247.28 | |
| Vmware Cl A Com (VMW) | 0.4 | $90M | +8% | 786k | 113.87 | |
| Air Products & Chemicals (APD) | 0.4 | $89M | NEW | 354k | 249.88 | |
| At&t (T) | 0.4 | $87M | +6% | 3.7M | 23.54 | |
| Danaher Corporation (DHR) | 0.4 | $86M | +7% | 294k | 293.33 | |
| Synopsys (SNPS) | 0.4 | $86M | -4% | 258k | 333.27 | |
| ON Semiconductor (ON) | 0.4 | $86M | +513% | 1.4M | 62.61 | |
| NiSource (NI) | 0.4 | $85M | +6% | 2.7M | 31.80 | |
| Nike CL B (NKE) | 0.4 | $85M | +64% | 634k | 134.58 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $83M | -10% | 187k | 441.40 | |
| Cummins (CMI) | 0.4 | $82M | 398k | 205.11 | ||
| Gentex Corporation (GNTX) | 0.4 | $81M | +3% | 2.8M | 29.16 | |
| Lam Research Corporation (LRCX) | 0.4 | $81M | -3% | 150k | 537.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $80M | NEW | 151.00 | 528920.53 | |
| PNC Financial Services (PNC) | 0.4 | $79M | -5% | 425k | 184.45 | |
| Ameren Corporation (AEE) | 0.4 | $77M | 820k | 93.76 | ||
| Hubbell (HUBB) | 0.4 | $75M | +14% | 410k | 183.77 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $73M | +10% | 886k | 82.81 | |
| Paychex (PAYX) | 0.4 | $72M | +6% | 529k | 136.55 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $71M | +3% | 636k | 111.66 | |
| Bank of America Corporation (BAC) | 0.3 | $70M | +17% | 1.7M | 41.22 | |
| Danaher Corporation 5% Conv Pfd B (DHR.PB) | 0.3 | $69M | -21% | 44k | 1570.49 | |
| Applied Materials (AMAT) | 0.3 | $68M | +9% | 518k | 131.79 | |
| Travelers Companies (TRV) | 0.3 | $67M | -17% | 365k | 182.82 | |
| Sabre (SABR) | 0.3 | $65M | +6% | 5.7M | 11.43 | |
| Dominion Resources (D) | 0.3 | $65M | 766k | 84.94 | ||
| Wells Fargo & Company (WFC) | 0.3 | $65M | +21% | 1.3M | 48.46 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $64M | +8% | 357k | 179.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $64M | +11% | 416k | 153.85 | |
| Automatic Data Processing (ADP) | 0.3 | $64M | +17% | 281k | 227.54 | |
| Welltower Inc Com reit (WELL) | 0.3 | $64M | -2% | 660k | 96.23 | |
| Essent (ESNT) | 0.3 | $64M | 1.5M | 41.21 | ||
| Zoetis Cl A (ZTS) | 0.3 | $63M | +2% | 332k | 188.57 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $61M | -11% | 333k | 182.68 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $61M | NEW | 755k | 80.40 | |
| Union Pacific Corporation (UNP) | 0.3 | $60M | +21% | 218k | 273.21 | |
| American Tower Reit (AMT) | 0.3 | $59M | +2% | 235k | 251.22 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.3 | $59M | 1.2M | 49.07 | ||
| Vail Resorts (MTN) | 0.3 | $58M | +6% | 222k | 260.87 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $58M | +129% | 127k | 455.63 | |
| Fortinet (FTNT) | 0.3 | $57M | -4% | 172k | 333.33 | |
| Leggett & Platt (LEG) | 0.3 | $57M | +3% | 1.6M | 34.97 | |
| Hanesbrands (HBI) | 0.3 | $56M | 3.7M | 14.89 | ||
| Honeywell International (HON) | 0.3 | $55M | 330k | 166.67 | ||
| Fastenal Company (FAST) | 0.3 | $54M | +6% | 910k | 59.40 | |
| Pepsi (PEP) | 0.3 | $54M | -58% | 216k | 250.00 | |
| Boston Beer Cl A (SAM) | 0.3 | $54M | +251% | 139k | 388.50 | |
| Citigroup Com New (C) | 0.3 | $53M | NEW | 992k | 53.40 | |
| NVIDIA Corporation (NVDA) | 0.3 | $53M | 192k | 272.86 | ||
| Berry Plastics (BERY) | 0.3 | $52M | +2% | 900k | 57.96 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $52M | +2% | 421k | 123.15 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $52M | +14% | 1.0M | 50.00 | |
| Fidelity National Information Services (FIS) | 0.3 | $51M | +17% | 509k | 100.42 | |
| Monster Beverage Corp (MNST) | 0.2 | $50M | +2% | 631k | 79.90 | |
| Macerich Company (MAC) | 0.2 | $50M | +7% | 3.2M | 15.64 | |
| CVS Caremark Corporation (CVS) | 0.2 | $50M | -5% | 600k | 83.33 | |
| Expeditors International of Washington (EXPD) | 0.2 | $50M | 448k | 111.11 | ||
| CarMax (KMX) | 0.2 | $49M | +52% | 512k | 96.48 | |
| Dropbox Cl A (DBX) | 0.2 | $49M | +24% | 2.1M | 23.25 | |
| Gilead Sciences (GILD) | 0.2 | $49M | +16% | 825k | 59.45 | |
| Ventas (VTR) | 0.2 | $48M | +611% | 779k | 61.76 | |
| Jacobs Engineering (J) | 0.2 | $48M | +39% | 347k | 137.80 | |
| Icon SHS (ICLR) | 0.2 | $48M | NEW | 196k | 243.22 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $46M | -3% | 128k | 357.38 | |
| Medpace Hldgs (MEDP) | 0.2 | $46M | +13% | 279k | 163.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $45M | +35% | 546k | 82.59 | |
| NVR (NVR) | 0.2 | $45M | 10k | 4467.74 | ||
| Constellation Brands Cl A (STZ) | 0.2 | $45M | 195k | 230.31 | ||
| Polaris Industries (PII) | 0.2 | $45M | +23% | 422k | 105.31 | |
| Yum! Brands (YUM) | 0.2 | $44M | +2% | 442k | 100.00 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $44M | 261k | 166.67 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $44M | +2% | 129k | 337.23 | |
| Bofi Holding (AX) | 0.2 | $43M | +12% | 936k | 46.39 | |
| World Wrestling Entmt Cl A (WWE) | 0.2 | $43M | +7% | 659k | 64.52 | |
| SVB Financial (SIVB) | 0.2 | $42M | +224% | 74k | 559.64 | |
| Electronic Arts (EA) | 0.2 | $41M | -51% | 324k | 126.53 | |
| Bank Ozk (OZK) | 0.2 | $41M | 950k | 42.70 | ||
| Skyworks Solutions (SWKS) | 0.2 | $40M | +114% | 297k | 133.26 | |
| Discovery Com Ser C (DISCK) | 0.2 | $39M | NEW | 1.6M | 24.97 | |
| Biogen Idec (BIIB) | 0.2 | $38M | NEW | 181k | 210.60 | |
| Wingstop (WING) | 0.2 | $38M | 305k | 125.00 | ||
| Chemed Corp Com Stk (CHE) | 0.2 | $38M | +2% | 74k | 506.91 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $37M | NEW | 987k | 37.63 | |
| Owens & Minor (OMI) | 0.2 | $37M | -5% | 840k | 44.02 | |
| Echostar Corp Cl A (SATS) | 0.2 | $37M | +14% | 1.5M | 24.34 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $37M | +27% | 725k | 50.85 | |
| American Express Company (AXP) | 0.2 | $37M | +10% | 197k | 187.00 | |
| Domino's Pizza (DPZ) | 0.2 | $36M | 72k | 500.00 | ||
| Starbucks Corporation (SBUX) | 0.2 | $36M | +13% | 393k | 90.95 | |
| Meta Financial (CASH) | 0.2 | $36M | +5% | 650k | 54.92 | |
| Middleby Corporation (MIDD) | 0.2 | $36M | -12% | 217k | 163.94 | |
| Boston Scientific Corporation (BSX) | 0.2 | $35M | +18% | 800k | 44.29 | |
| Generac Holdings (GNRC) | 0.2 | $35M | +414% | 117k | 297.26 | |
| Nexstar Media Group Cl A (NXST) | 0.2 | $35M | -59% | 184k | 188.48 | |
| Mettler-Toledo International (MTD) | 0.2 | $34M | -3% | 25k | 1373.24 | |
| Nice Sponsored Adr (NICE) | 0.2 | $34M | NEW | 153k | 219.00 | |
| Pennymac Financial Services (PFSI) | 0.2 | $32M | NEW | 593k | 53.19 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $32M | NEW | 556k | 56.74 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $31M | -24% | 217k | 142.86 | |
| Las Vegas Sands (LVS) | 0.2 | $31M | +53% | 790k | 38.87 | |
| Boeing Company (BA) | 0.1 | $30M | NEW | 158k | 191.50 | |
| West Pharmaceutical Services (WST) | 0.1 | $29M | +35% | 72k | 410.71 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $29M | +31% | 2.6M | 11.31 | |
| Bruker Corporation (BRKR) | 0.1 | $29M | -6% | 348k | 83.33 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $29M | +9% | 157k | 183.35 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $28M | NEW | 1.4M | 19.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $27M | +11% | 359k | 75.84 | |
| Gra (GGG) | 0.1 | $27M | +171% | 390k | 69.72 | |
| T. Rowe Price (TROW) | 0.1 | $27M | -35% | 179k | 151.20 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $27M | +42% | 125k | 212.50 | |
| Donaldson Company (DCI) | 0.1 | $26M | +44% | 503k | 51.97 | |
| Booking Holdings (BKNG) | 0.1 | $26M | +7% | 13k | 2000.00 | |
| PPG Industries (PPG) | 0.1 | $26M | +85% | 198k | 131.07 | |
| Cme (CME) | 0.1 | $25M | +16% | 107k | 237.88 | |
| Ameriprise Financial (AMP) | 0.1 | $25M | NEW | 83k | 300.36 | |
| Diamondback Energy (FANG) | 0.1 | $25M | -25% | 181k | 137.08 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $25M | +19% | 82k | 301.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $25M | 274k | 89.67 | ||
| Us Bancorp Del Com New (USB) | 0.1 | $24M | +34% | 634k | 38.46 | |
| Cadence Design Systems (CDNS) | 0.1 | $24M | NEW | 170k | 142.86 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $24M | 81k | 298.68 | ||
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $24M | -10% | 1.1M | 22.52 | |
| TJX Companies (TJX) | 0.1 | $24M | +2% | 389k | 60.58 | |
| CF Industries Holdings (CF) | 0.1 | $23M | 223k | 103.06 | ||
| Rollins (ROL) | 0.1 | $23M | +28% | 735k | 31.25 | |
| Manhattan Associates (MANH) | 0.1 | $23M | +27% | 137k | 166.67 | |
| Exponent (EXPO) | 0.1 | $22M | -25% | 206k | 108.05 | |
| Republic Services (RSG) | 0.1 | $22M | +30% | 168k | 132.50 | |
| Marathon Oil Corporation (MRO) | 0.1 | $22M | +46% | 860k | 25.11 | |
| Visa Com Cl A (V) | 0.1 | $21M | -15% | 97k | 221.78 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $21M | +8% | 107k | 200.00 | |
| Waters Corporation (WAT) | 0.1 | $21M | 67k | 310.41 | ||
| Ttec Holdings (TTEC) | 0.1 | $21M | 253k | 82.55 | ||
| Meridian Bioscience (VIVO) | 0.1 | $20M | +7% | 760k | 25.96 | |
| Casey's General Stores (CASY) | 0.1 | $20M | +2642% | 99k | 198.17 | |
| General Dynamics Corporation (GD) | 0.1 | $19M | +2% | 78k | 250.00 | |
| Eversource Energy (ES) | 0.1 | $19M | +14% | 217k | 88.18 | |
| Paypal Holdings (PYPL) | 0.1 | $19M | -61% | 164k | 115.65 | |
| Paccar (PCAR) | 0.1 | $19M | 216k | 88.07 | ||
| Rambus (RMBS) | 0.1 | $19M | +12% | 590k | 31.89 | |
| Nov (NOV) | 0.1 | $19M | NEW | 955k | 19.61 | |
| Vontier Corporation (VNT) | 0.1 | $19M | NEW | 737k | 25.39 | |
| Humana (HUM) | 0.1 | $19M | NEW | 43k | 435.17 | |
| Amcor Ord (AMCR) | 0.1 | $18M | +2% | 1.8M | 10.00 | |
| Jack Henry & Associates (JKHY) | 0.1 | $18M | 92k | 197.05 | ||
| Brigham Minerals Cl A Com (MNRL) | 0.1 | $18M | +2% | 705k | 25.55 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $18M | +30% | 205k | 87.23 | |
| Lgi Homes (LGIH) | 0.1 | $18M | +9% | 179k | 97.68 | |
| Packaging Corporation of America (PKG) | 0.1 | $17M | +27% | 110k | 156.11 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $17M | +24% | 331k | 50.56 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $17M | -4% | 396k | 42.14 | |
| Equifax (EFX) | 0.1 | $17M | NEW | 70k | 237.10 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $16M | +4312% | 12k | 1352.11 | |
| Home BancShares (HOMB) | 0.1 | $16M | +2% | 717k | 22.60 | |
| Align Technology (ALGN) | 0.1 | $16M | +27% | 48k | 333.33 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $16M | +9% | 315k | 50.91 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $16M | +8% | 495k | 32.32 | |
| Intuit (INTU) | 0.1 | $16M | -63% | 32k | 480.84 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $16M | -2% | 208k | 75.02 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $15M | +3% | 45k | 343.20 | |
| Littelfuse (LFUS) | 0.1 | $15M | +110% | 62k | 249.41 | |
| Alliant Energy Corporation (LNT) | 0.1 | $15M | +6% | 244k | 62.49 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $15M | +8% | 102k | 144.94 | |
| Southern Missouri Ban (SMBC) | 0.1 | $15M | +44% | 295k | 49.95 | |
| Waste Management (WM) | 0.1 | $15M | +5% | 92k | 158.47 | |
| Douglas Dynamics (PLOW) | 0.1 | $15M | +11% | 420k | 34.59 | |
| Onto Innovation (ONTO) | 0.1 | $14M | +11% | 165k | 86.89 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.1 | $14M | +31% | 76k | 187.30 | |
| Viper Energy Partners Com Unt Rp Int (VNOM) | 0.1 | $14M | -49% | 471k | 29.57 | |
| Cannae Holdings (CNNE) | 0.1 | $14M | +8% | 576k | 23.92 | |
| Alamo (ALG) | 0.1 | $14M | +24% | 95k | 143.79 | |
| Nmi Hldgs Cl A (NMIH) | 0.1 | $14M | +22% | 656k | 20.62 | |
| Compass Minerals International (CMP) | 0.1 | $14M | NEW | 215k | 62.79 | |
| Eagle Ban (EGBN) | 0.1 | $13M | +11% | 234k | 57.01 | |
| CMS Energy Corporation (CMS) | 0.1 | $13M | 190k | 69.97 | ||
| Qualys (QLYS) | 0.1 | $13M | -53% | 91k | 142.41 | |
| Carlyle Group (CG) | 0.1 | $13M | +15% | 264k | 48.91 | |
| Iheartmedia Com Cl A (IHRT) | 0.1 | $13M | +2% | 678k | 18.93 | |
| Ametek (AME) | 0.1 | $13M | -36% | 95k | 133.18 | |
| Emcor (EME) | 0.1 | $12M | 108k | 112.63 | ||
| Adient Ord Shs (ADNT) | 0.1 | $12M | +2% | 299k | 40.77 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $12M | +2% | 51k | 239.46 | |
| Pioneer Natural Resources (PXD) | 0.1 | $12M | -80% | 48k | 250.04 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $12M | NEW | 569k | 21.17 | |
| Patrick Industries (PATK) | 0.1 | $12M | +8% | 199k | 60.30 | |
| O'reilly Automotive (ORLY) | 0.1 | $12M | +30% | 18k | 684.97 | |
| Blue Bird Corp (BLBD) | 0.1 | $12M | +17% | 632k | 18.82 | |
| Apa Corporation (APA) | 0.1 | $12M | NEW | 285k | 41.33 | |
| Public Storage (PSA) | 0.1 | $12M | 30k | 390.29 | ||
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $12M | -31% | 156k | 75.44 | |
| Yum China Holdings (YUMC) | 0.1 | $12M | 281k | 41.54 | ||
| Colfax Corporation (CFX) | 0.1 | $11M | NEW | 286k | 39.79 | |
| Lithia Motors (LAD) | 0.1 | $11M | +22% | 37k | 300.11 | |
| Cognex Corporation (CGNX) | 0.1 | $10M | 135k | 77.15 | ||
| Simpson Manufacturing (SSD) | 0.1 | $10M | +39% | 95k | 109.04 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $10M | -36% | 152k | 67.61 | |
| stock (SPLK) | 0.0 | $10M | -89% | 68k | 148.62 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $10M | +9% | 76k | 132.27 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $10M | NEW | 191k | 52.28 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $9.9M | NEW | 171k | 58.01 | |
| IDEXX Laboratories (IDXX) | 0.0 | $9.9M | +23% | 18k | 547.06 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $9.9M | NEW | 1.0M | 9.82 | |
| Encompass Health Corp (EHC) | 0.0 | $9.9M | 139k | 71.11 | ||
| Groupon Com New (GRPN) | 0.0 | $9.8M | +187% | 510k | 19.23 | |
| Primerica (PRI) | 0.0 | $9.8M | +19% | 71k | 136.81 | |
| Iqvia Holdings (IQV) | 0.0 | $9.4M | 41k | 231.20 | ||
| Incyte Corporation (INCY) | 0.0 | $9.2M | 116k | 79.42 | ||
| Sp Plus (SP) | 0.0 | $9.1M | +2% | 292k | 31.36 | |
| Pool Corporation (POOL) | 0.0 | $9.1M | -4% | 22k | 422.86 | |
| Edwards Lifesciences (EW) | 0.0 | $9.0M | 81k | 111.11 | ||
| Robert Half International (RHI) | 0.0 | $8.9M | NEW | 78k | 114.18 | |
| Choice Hotels International (CHH) | 0.0 | $8.9M | NEW | 63k | 141.76 | |
| Comfort Systems USA (FIX) | 0.0 | $8.4M | -36% | 95k | 89.01 | |
| Copart (CPRT) | 0.0 | $8.4M | 67k | 125.48 | ||
| Trex Company (TREX) | 0.0 | $8.2M | +17% | 125k | 65.33 | |
| Charles River Laboratories (CRL) | 0.0 | $7.8M | +13% | 28k | 283.98 | |
| Liberty Media Corp Del Com A Braves Grp (BATRA) | 0.0 | $7.8M | -12% | 271k | 28.78 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $7.7M | NEW | 97k | 79.42 | |
| Masco Corporation (MAS) | 0.0 | $7.7M | 150k | 51.00 | ||
| Bellring Brands Common Stock | 0.0 | $7.6M | NEW | 330k | 23.08 | |
| Blackbaud (BLKB) | 0.0 | $7.5M | NEW | 126k | 59.87 | |
| Msci (MSCI) | 0.0 | $7.5M | -76% | 15k | 502.85 | |
| Globus Med Cl A (GMED) | 0.0 | $7.3M | 100k | 73.78 | ||
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $7.0M | +2% | 199k | 35.40 | |
| Deere & Company (DE) | 0.0 | $6.6M | NEW | 16k | 415.40 | |
| 3M Company (MMM) | 0.0 | $6.5M | NEW | 44k | 148.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.1M | NEW | 84k | 73.04 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $6.1M | +2% | 3.0M | 2.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.1M | -19% | 15k | 398.20 | |
| Toro Company (TTC) | 0.0 | $6.1M | +42% | 71k | 85.49 | |
| American Woodmark Corporation (AMWD) | 0.0 | $6.0M | +2% | 123k | 48.95 | |
| Walt Disney Company (DIS) | 0.0 | $5.7M | -90% | 42k | 137.17 | |
| Illinois Tool Works (ITW) | 0.0 | $5.4M | NEW | 26k | 209.38 | |
| NetApp (NTAP) | 0.0 | $5.2M | NEW | 63k | 83.02 | |
| Etsy (ETSY) | 0.0 | $5.2M | +23% | 42k | 124.28 | |
| Nordson Corporation (NDSN) | 0.0 | $4.9M | NEW | 22k | 227.09 | |
| Evercore Class A (EVR) | 0.0 | $4.5M | NEW | 41k | 111.32 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $4.4M | -86% | 52k | 83.36 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.2M | NEW | 16k | 266.03 | |
| Oracle Corporation (ORCL) | 0.0 | $4.2M | NEW | 51k | 82.72 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $4.0M | NEW | 113k | 35.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.7M | +227% | 34k | 108.79 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $3.7M | 78k | 47.02 | ||
| Bio-techne Corporation (TECH) | 0.0 | $3.7M | NEW | 8.5k | 433.02 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $3.4M | +7% | 510k | 6.70 | |
| Molina Healthcare (MOH) | 0.0 | $3.4M | +203% | 10k | 333.60 | |
| Norfolk Southern (NSC) | 0.0 | $2.8M | NEW | 9.9k | 285.22 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.6M | +317% | 36k | 72.81 | |
| Qualcomm (QCOM) | 0.0 | $2.3M | NEW | 15k | 152.81 | |
| Sempra Energy (SRE) | 0.0 | $2.3M | NEW | 14k | 168.10 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.2M | -71% | 8.9k | 249.61 | |
| Ecolab (ECL) | 0.0 | $2.2M | NEW | 12k | 176.57 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.1M | +257% | 5.6k | 384.86 | |
| Arrow Electronics (ARW) | 0.0 | $2.1M | NEW | 18k | 118.60 | |
| Stryker Corporation (SYK) | 0.0 | $2.1M | NEW | 8.0k | 267.34 | |
| Guidewire Software (GWRE) | 0.0 | $2.1M | +256% | 22k | 94.61 | |
| Progressive Corporation (PGR) | 0.0 | $2.0M | 18k | 113.96 | ||
| Dollar General (DG) | 0.0 | $1.9M | NEW | 8.7k | 222.67 | |
| Everest Re Group (RE) | 0.0 | $1.9M | 6.3k | 301.46 | ||
| International Flavors & Fragrances (IFF) | 0.0 | $1.8M | NEW | 14k | 131.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.8M | NEW | 21k | 84.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.8M | NEW | 14k | 127.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.8M | NEW | 65k | 26.97 | |
| Chubb (CB) | 0.0 | $1.8M | NEW | 8.2k | 213.95 | |
| State Street Corporation (STT) | 0.0 | $1.7M | NEW | 20k | 87.11 | |
| General Mills (GIS) | 0.0 | $1.7M | NEW | 25k | 67.72 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.7M | NEW | 15k | 111.04 | |
| ConocoPhillips (COP) | 0.0 | $1.6M | NEW | 16k | 99.98 | |
| Trane Technologies SHS (TT) | 0.0 | $1.6M | NEW | 10k | 152.72 | |
| Aspen Technology (AZPN) | 0.0 | $1.6M | -99% | 9.4k | 166.67 | |
| Caterpillar (CAT) | 0.0 | $1.5M | NEW | 6.9k | 222.88 | |
| SYSCO Corporation (SYY) | 0.0 | $1.5M | NEW | 19k | 81.66 | |
| Cigna Corp (CI) | 0.0 | $1.5M | NEW | 6.2k | 239.66 | |
| Enbridge (ENB) | 0.0 | $1.4M | NEW | 31k | 46.10 | |
| Church & Dwight (CHD) | 0.0 | $1.4M | NEW | 14k | 99.35 | |
| Pinterest Cl A (PINS) | 0.0 | $1.3M | NEW | 55k | 24.62 | |
| Lowe's Companies (LOW) | 0.0 | $1.3M | NEW | 6.5k | 202.17 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.3M | NEW | 9.0k | 139.77 | |
| Southern Company (SO) | 0.0 | $1.2M | NEW | 17k | 72.48 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $1.2M | -92% | 9.3k | 130.43 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.2M | NEW | 43k | 27.87 | |
| Micron Technology (MU) | 0.0 | $1.2M | -97% | 15k | 77.90 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | NEW | 15k | 73.59 | |
| Dollar Tree (DLTR) | 0.0 | $1.1M | +59% | 6.9k | 160.23 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.1M | NEW | 22k | 49.22 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.1M | NEW | 7.9k | 138.22 | |
| Clorox Company (CLX) | 0.0 | $1.0M | NEW | 7.4k | 139.06 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.0M | NEW | 5.1k | 201.69 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $1.0M | +203% | 58k | 17.52 | |
| EOG Resources (EOG) | 0.0 | $1.0M | NEW | 8.5k | 119.29 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $978k | NEW | 11k | 87.63 | |
| Palo Alto Networks (PANW) | 0.0 | $968k | NEW | 1.6k | 622.51 | |
| Moody's Corporation (MCO) | 0.0 | $918k | NEW | 2.7k | 337.38 | |
| Williams Companies (WMB) | 0.0 | $918k | NEW | 28k | 33.40 | |
| American Intl Group Com New (AIG) | 0.0 | $903k | -97% | 14k | 62.79 | |
| Autodesk (ADSK) | 0.0 | $882k | +91% | 4.1k | 214.44 | |
| FedEx Corporation (FDX) | 0.0 | $824k | NEW | 3.6k | 231.33 | |
| Hp (HPQ) | 0.0 | $816k | NEW | 23k | 36.32 | |
| Citizens Financial (CFG) | 0.0 | $812k | NEW | 18k | 45.35 | |
| Phillips 66 (PSX) | 0.0 | $800k | +74% | 9.3k | 86.37 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $777k | NEW | 7.8k | 99.83 | |
| Goldman Sachs (GS) | 0.0 | $764k | NEW | 2.3k | 329.15 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $738k | +156% | 8.4k | 87.68 | |
| Consolidated Edison (ED) | 0.0 | $727k | NEW | 7.7k | 94.69 | |
| Equitable Holdings (EQH) | 0.0 | $725k | -97% | 23k | 30.92 | |
| M&T Bank Corporation (MTB) | 0.0 | $716k | NEW | 4.2k | 169.47 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $712k | 51k | 13.86 | ||
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $708k | NEW | 15k | 48.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $706k | -94% | 11k | 62.76 | |
| Kraft Heinz (KHC) | 0.0 | $670k | NEW | 17k | 39.41 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $660k | NEW | 15k | 44.76 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $647k | NEW | 30k | 21.38 | |
| MGM Resorts International. (MGM) | 0.0 | $621k | NEW | 15k | 41.91 | |
| Oneok (OKE) | 0.0 | $618k | NEW | 8.8k | 70.59 | |
| Allstate Corporation (ALL) | 0.0 | $610k | NEW | 4.4k | 138.48 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $591k | NEW | 11k | 53.37 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $589k | NEW | 2.5k | 236.17 | |
| Hancock John Invt Tr Tax Adv Glb Sh (HTY) | 0.0 | $574k | NEW | 85k | 6.78 | |
| Black Hills Corporation (BKH) | 0.0 | $573k | NEW | 7.4k | 77.07 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $552k | NEW | 1.0k | 545.34 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $551k | NEW | 6.4k | 85.56 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $543k | 17k | 31.78 | ||
| Genuine Parts Company (GPC) | 0.0 | $539k | NEW | 4.3k | 125.91 | |
| Microchip Technology (MCHP) | 0.0 | $534k | NEW | 7.1k | 75.09 | |
| FirstEnergy (FE) | 0.0 | $525k | NEW | 12k | 45.82 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $523k | NEW | 6.7k | 78.06 | |
| PerkinElmer (PKI) | 0.0 | $504k | NEW | 2.9k | 174.33 | |
| Eastman Chemical Company (EMN) | 0.0 | $500k | NEW | 4.5k | 112.16 | |
| Capital One Financial (COF) | 0.0 | $494k | -98% | 3.8k | 131.42 | |
| Kinder Morgan (KMI) | 0.0 | $469k | NEW | 25k | 18.92 | |
| CSX Corporation (CSX) | 0.0 | $463k | NEW | 12k | 37.41 | |
| International Paper Company (IP) | 0.0 | $438k | NEW | 9.5k | 46.17 | |
| Best Buy (BBY) | 0.0 | $437k | NEW | 4.8k | 90.91 | |
| UGI Corporation (UGI) | 0.0 | $431k | NEW | 12k | 36.24 | |