Epoch Investment Partners
Latest statistics and disclosures from Epoch Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVGO, UNH, AAPL, CVX, and represent 9.79% of Epoch Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$56M), WMB (+$43M), TKO Group Holdings (+$37M), GOOG (+$35M), MCD (+$26M), PXD (+$24M), ETSY (+$24M), UNH (+$21M), CE (+$19M), HESM (+$18M).
- Started 18 new stock positions in POST, BATRK, MELI, GDDY, ENSG, SUM, Liberty Media Corp-Liberty Live, CCJ, QLYS, OHI. SABR, BOH, LNG, FN, TKO Group Holdings, J P Morgan Exchange Traded F, MKSI, LSXMA.
- Reduced shares in these 10 stocks: WPC (-$61M), CNC (-$60M), RTX (-$55M), , DVN (-$50M), IFF (-$48M), GE (-$47M), LEG (-$43M), AX (-$37M), T (-$36M).
- Sold out of its positions in COLD, AX, BK, BSY, CHH, CGNX, CPSI, BBCP, DEO, SATS.
- Epoch Investment Partners was a net seller of stock by $-1.1B.
- Epoch Investment Partners has $16B in assets under management (AUM), dropping by -9.23%.
- Central Index Key (CIK): 0001305841
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Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 420 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $461M | -5% | 1.5M | 315.75 |
|
| Broadcom (AVGO) | 1.8 | $276M | -9% | 332k | 830.58 |
|
| UnitedHealth (UNH) | 1.8 | $275M | +8% | 545k | 504.19 |
|
| Apple (AAPL) | 1.7 | $265M | -9% | 1.5M | 171.21 |
|
| Chevron Corporation (CVX) | 1.7 | $259M | +2% | 1.5M | 168.62 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 1.5 | $234M | -3% | 3.7M | 62.48 |
|
| Meta Platforms Cl A (META) | 1.4 | $220M | -11% | 733k | 300.21 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $209M | -8% | 1.4M | 145.02 |
|
| Cisco Systems (CSCO) | 1.2 | $195M | -10% | 3.6M | 53.76 |
|
| Linde SHS (LIN) | 1.2 | $187M | +6% | 502k | 372.35 |
|
| International Business Machines (IBM) | 1.2 | $186M | -8% | 1.3M | 140.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $184M | +23% | 1.4M | 131.85 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.2 | $184M | +3% | 2.7M | 67.72 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $176M | -14% | 327k | 537.13 |
|
| Abbvie (ABBV) | 1.1 | $176M | -7% | 1.2M | 149.06 |
|
| Bank of America Corporation (BAC) | 1.1 | $174M | 6.4M | 27.38 |
|
|
| Analog Devices (ADI) | 1.1 | $171M | -8% | 976k | 175.09 |
|
| MetLife (MET) | 1.0 | $159M | -3% | 2.5M | 62.91 |
|
| Kla Corp Com New (KLAC) | 1.0 | $153M | -7% | 333k | 458.66 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $153M | -8% | 436k | 350.30 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $145M | -6% | 912k | 159.01 |
|
| CVS Caremark Corporation (CVS) | 0.9 | $144M | -10% | 2.1M | 69.82 |
|
| Merck & Co (MRK) | 0.9 | $140M | 1.4M | 102.95 |
|
|
| Iron Mountain (IRM) | 0.9 | $140M | -13% | 2.4M | 59.45 |
|
| Johnson & Johnson (JNJ) | 0.9 | $134M | -3% | 858k | 155.75 |
|
| Philip Morris International (PM) | 0.8 | $122M | -7% | 1.3M | 92.58 |
|
| salesforce (CRM) | 0.8 | $122M | -11% | 602k | 202.78 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $121M | -5% | 349k | 347.74 |
|
| Arista Networks (ANET) | 0.8 | $120M | -19% | 652k | 183.93 |
|
| Msc Indl Direct Cl A (MSM) | 0.8 | $118M | -3% | 1.2M | 98.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $111M | -4% | 849k | 130.86 |
|
| Home Depot (HD) | 0.7 | $111M | -5% | 366k | 302.16 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $108M | -11% | 1.6M | 66.62 |
|
| Cummins (CMI) | 0.7 | $107M | 470k | 228.46 |
|
|
| Medtronic SHS (MDT) | 0.7 | $107M | 1.4M | 78.36 |
|
|
| Paychex (PAYX) | 0.7 | $104M | -10% | 904k | 115.33 |
|
| American Electric Power Company (AEP) | 0.7 | $104M | -8% | 1.4M | 75.22 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $103M | -7% | 1.1M | 94.70 |
|
| Amazon (AMZN) | 0.7 | $103M | +120% | 811k | 127.12 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $103M | -2% | 182k | 564.96 |
|
| Emerson Electric (EMR) | 0.7 | $103M | -8% | 1.1M | 96.57 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $100M | +13% | 198k | 506.17 |
|
| Wal-Mart Stores (WMT) | 0.6 | $100M | -10% | 625k | 159.93 |
|
| Visa Com Cl A (V) | 0.6 | $98M | -3% | 428k | 230.01 |
|
| Pfizer (PFE) | 0.6 | $97M | 2.9M | 33.17 |
|
|
| Lpl Financial Holdings (LPLA) | 0.6 | $97M | -2% | 410k | 237.65 |
|
| American Express Company (AXP) | 0.6 | $97M | 650k | 149.19 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $96M | 2.2M | 44.34 |
|
|
| NetApp (NTAP) | 0.6 | $96M | -5% | 1.3M | 75.88 |
|
| Jacobs Engineering Group (J) | 0.6 | $94M | -8% | 689k | 136.50 |
|
| Applied Materials (AMAT) | 0.6 | $94M | +12% | 677k | 138.45 |
|
| Hasbro (HAS) | 0.6 | $92M | -10% | 1.4M | 66.14 |
|
| ON Semiconductor (ON) | 0.6 | $92M | 987k | 92.95 |
|
|
| Enterprise Products Partners (EPD) | 0.6 | $88M | -7% | 3.2M | 27.37 |
|
| Nextera Energy (NEE) | 0.5 | $81M | -25% | 1.4M | 57.29 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $79M | 148.00 | 531477.00 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $79M | -18% | 904k | 86.90 |
|
| Pepsi (PEP) | 0.5 | $78M | -4% | 457k | 169.44 |
|
| Dow (DOW) | 0.5 | $76M | -5% | 1.5M | 51.56 |
|
| Yum! Brands (YUM) | 0.5 | $76M | +2% | 605k | 124.90 |
|
| Us Bancorp Del Com New (USB) | 0.5 | $74M | -8% | 2.2M | 33.06 |
|
| Eaton Corp SHS (ETN) | 0.5 | $74M | -17% | 344k | 213.28 |
|
| Coca-Cola Company (KO) | 0.5 | $72M | 1.3M | 55.98 |
|
|
| Union Pacific Corporation (UNP) | 0.5 | $72M | 353k | 203.63 |
|
|
| Nutrien (NTR) | 0.5 | $72M | -5% | 1.2M | 61.76 |
|
| Verizon Communications (VZ) | 0.5 | $71M | -9% | 2.2M | 32.41 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $68M | +14% | 357k | 190.30 |
|
| Lazard Shs A (LAZ) | 0.4 | $68M | -4% | 2.2M | 31.01 |
|
| McDonald's Corporation (MCD) | 0.4 | $66M | +64% | 252k | 263.44 |
|
| Reliance Steel & Aluminum (RS) | 0.4 | $66M | -10% | 253k | 262.23 |
|
| Travelers Companies (TRV) | 0.4 | $66M | -7% | 402k | 163.31 |
|
| NiSource (NI) | 0.4 | $65M | -4% | 2.6M | 24.68 |
|
| Dell Technologies CL C (DELL) | 0.4 | $65M | -26% | 942k | 68.90 |
|
| Evergy (EVRG) | 0.4 | $65M | -24% | 1.3M | 50.70 |
|
| Wec Energy Group (WEC) | 0.4 | $64M | 789k | 80.55 |
|
|
| Gentex Corporation (GNTX) | 0.4 | $64M | 2.0M | 32.54 |
|
|
| NVR (NVR) | 0.4 | $63M | -3% | 11k | 5963.30 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $62M | -2% | 152k | 408.96 |
|
| Vail Resorts (MTN) | 0.4 | $62M | -8% | 278k | 221.89 |
|
| Ameriprise Financial (AMP) | 0.4 | $62M | 187k | 329.68 |
|
|
| Zoetis Cl A (ZTS) | 0.4 | $62M | -3% | 354k | 173.98 |
|
| Monster Beverage Corp (MNST) | 0.4 | $60M | -2% | 1.1M | 52.94 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $60M | -2% | 152k | 396.00 |
|
| Honeywell International (HON) | 0.4 | $60M | +7% | 323k | 184.74 |
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $59M | +2% | 916k | 64.88 |
|
| Entergy Corporation (ETR) | 0.4 | $59M | -9% | 639k | 92.50 |
|
| Automatic Data Processing (ADP) | 0.4 | $59M | -5% | 245k | 240.58 |
|
| Deckers Outdoor Corporation (DECK) | 0.4 | $59M | -5% | 114k | 514.09 |
|
| Air Products & Chemicals (APD) | 0.4 | $59M | -8% | 206k | 283.40 |
|
| At&t (T) | 0.4 | $58M | -38% | 3.9M | 15.02 |
|
| Vmware Cl A Com (VMW) | 0.4 | $58M | -4% | 347k | 166.48 |
|
| Williams Companies (WMB) | 0.4 | $58M | +292% | 1.7M | 33.69 |
|
| PNC Financial Services (PNC) | 0.4 | $57M | -6% | 465k | 122.77 |
|
| Wells Fargo & Company (WFC) | 0.4 | $57M | -10% | 1.4M | 40.86 |
|
| United Parcel Service CL B (UPS) | 0.4 | $57M | -18% | 363k | 155.87 |
|
| Columbia Banking System (COLB) | 0.4 | $56M | -10% | 2.7M | 20.30 |
|
| Realty Income (O) | 0.4 | $55M | -6% | 1.1M | 49.94 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $55M | -49% | 763k | 71.97 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $54M | -3% | 934k | 58.04 |
|
| Vici Pptys (VICI) | 0.3 | $54M | +12% | 1.9M | 29.10 |
|
| Kraft Heinz (KHC) | 0.3 | $54M | +17% | 1.6M | 33.64 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $53M | -2% | 465k | 114.63 |
|
| Lam Research Corporation (LRCX) | 0.3 | $53M | -2% | 85k | 626.77 |
|
| Deere & Company (DE) | 0.3 | $53M | -21% | 141k | 377.38 |
|
| Domino's Pizza (DPZ) | 0.3 | $53M | -3% | 139k | 378.79 |
|
| Markel Corporation (MKL) | 0.3 | $53M | -10% | 36k | 1472.49 |
|
| Fastenal Company (FAST) | 0.3 | $52M | -2% | 956k | 54.64 |
|
| Regions Financial Corporation (RF) | 0.3 | $50M | -8% | 2.9M | 17.20 |
|
| Omni (OMC) | 0.3 | $50M | -9% | 669k | 74.48 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $49M | -2% | 96k | 509.90 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $49M | -13% | 1.4M | 35.57 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $48M | -9% | 650k | 73.68 |
|
| Biogen Idec (BIIB) | 0.3 | $48M | -8% | 186k | 257.01 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $48M | -9% | 542k | 88.26 |
|
| Universal Display Corporation (OLED) | 0.3 | $47M | -14% | 302k | 156.99 |
|
| Eagle Materials (EXP) | 0.3 | $47M | -2% | 284k | 166.57 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $47M | +8% | 1.6M | 28.61 |
|
| TJX Companies (TJX) | 0.3 | $47M | +4% | 528k | 88.88 |
|
| Medpace Hldgs (MEDP) | 0.3 | $47M | -6% | 193k | 242.13 |
|
| West Pharmaceutical Services (WST) | 0.3 | $47M | -5% | 124k | 375.25 |
|
| Encompass Health Corp (EHC) | 0.3 | $46M | -4% | 690k | 67.16 |
|
| Berry Plastics (BERY) | 0.3 | $46M | -12% | 743k | 61.91 |
|
| Etsy (ETSY) | 0.3 | $46M | +107% | 710k | 64.58 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $46M | -18% | 557k | 81.92 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.3 | $45M | 1.3M | 35.34 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $44M | -2% | 218k | 203.50 |
|
| Qualcomm (QCOM) | 0.3 | $44M | +8% | 399k | 111.06 |
|
| Booking Holdings (BKNG) | 0.3 | $43M | -29% | 14k | 3083.95 |
|
| Chemed Corp Com Stk (CHE) | 0.3 | $43M | -2% | 82k | 519.67 |
|
| Paccar (PCAR) | 0.3 | $42M | +6% | 496k | 85.00 |
|
| Fortinet (FTNT) | 0.3 | $42M | -10% | 719k | 58.68 |
|
| Starbucks Corporation (SBUX) | 0.3 | $42M | -2% | 460k | 91.27 |
|
| Prologis (PLD) | 0.3 | $41M | -3% | 369k | 112.20 |
|
| Procter & Gamble Company (PG) | 0.3 | $41M | -4% | 281k | 145.86 |
|
| BlackRock (BLK) | 0.3 | $41M | +34% | 63k | 646.49 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $41M | -4% | 162k | 251.33 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $39M | -2% | 127k | 307.11 |
|
| Evercore Class A (EVR) | 0.2 | $39M | +44% | 280k | 137.88 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $39M | -10% | 541k | 71.37 |
|
| Littelfuse (LFUS) | 0.2 | $39M | +26% | 156k | 247.32 |
|
| Casey's General Stores (CASY) | 0.2 | $38M | -23% | 140k | 271.52 |
|
| Gilead Sciences (GILD) | 0.2 | $38M | -9% | 500k | 74.94 |
|
| Morgan Stanley Com New (MS) | 0.2 | $37M | -5% | 450k | 81.67 |
|
| Uber Technologies (UBER) | 0.2 | $37M | 798k | 45.99 |
|
|
| Tko Group Holdings Cl A | 0.2 | $37M | NEW | 436k | 84.06 |
|
| Viper Energy Partners Com Unt Rp Int (VNOM) | 0.2 | $37M | +3% | 1.3M | 27.88 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $36M | +5% | 91k | 399.45 |
|
| Donaldson Company (DCI) | 0.2 | $36M | -5% | 598k | 59.64 |
|
| Hca Holdings (HCA) | 0.2 | $36M | +80% | 145k | 245.98 |
|
| Amgen (AMGN) | 0.2 | $35M | +3% | 132k | 268.67 |
|
| Manhattan Associates (MANH) | 0.2 | $35M | -7% | 175k | 197.75 |
|
| Hamilton Lane Cl A (HLNE) | 0.2 | $35M | -2% | 383k | 90.40 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $35M | -9% | 168k | 204.58 |
|
| Mettler-Toledo International (MTD) | 0.2 | $34M | -2% | 31k | 1108.07 |
|
| Tesla Motors (TSLA) | 0.2 | $34M | -12% | 136k | 250.22 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $34M | -12% | 83k | 409.14 |
|
| Dropbox Cl A (DBX) | 0.2 | $34M | -28% | 1.2M | 27.23 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $33M | +2% | 1.4M | 23.94 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $33M | -2% | 75k | 437.27 |
|
| Danaher Corporation (DHR) | 0.2 | $32M | -10% | 130k | 248.10 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $31M | -4% | 138k | 225.87 |
|
| Rollins (ROL) | 0.2 | $31M | -6% | 833k | 37.32 |
|
| General Dynamics Corporation (GD) | 0.2 | $31M | -4% | 140k | 221.00 |
|
| Pioneer Natural Resources (PXD) | 0.2 | $31M | +376% | 134k | 229.55 |
|
| Sitio Royalties Corp Class A Com (STR) | 0.2 | $30M | -5% | 1.2M | 24.21 |
|
| Nexstar Media Group Common Stock (NXST) | 0.2 | $30M | +10% | 209k | 143.37 |
|
| Gra (GGG) | 0.2 | $30M | -10% | 411k | 72.90 |
|
| Kimbell Rty Partners Unit (KRP) | 0.2 | $30M | +2% | 1.9M | 16.00 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $29M | -2% | 930k | 31.19 |
|
| Waters Corporation (WAT) | 0.2 | $29M | +3% | 105k | 274.00 |
|
| Hess Midstream Cl A Shs (HESM) | 0.2 | $29M | +172% | 981k | 29.13 |
|
| Pennymac Financial Services (PFSI) | 0.2 | $28M | -40% | 425k | 66.60 |
|
| Boeing Company (BA) | 0.2 | $27M | +7% | 139k | 191.68 |
|
| Ametek (AME) | 0.2 | $27M | -2% | 179k | 147.76 |
|
| Marathon Oil Corporation (MRO) | 0.2 | $26M | +19% | 981k | 26.75 |
|
| Apa Corporation (APA) | 0.2 | $26M | +19% | 628k | 41.10 |
|
| Everest Re Group (EG) | 0.2 | $26M | -29% | 69k | 371.67 |
|
| Curtiss-Wright (CW) | 0.2 | $26M | -8% | 130k | 195.63 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $25M | -11% | 938k | 27.05 |
|
| Ban (TBBK) | 0.2 | $25M | +80% | 726k | 34.50 |
|
| Live Nation Entertainment (LYV) | 0.2 | $24M | +16% | 289k | 83.04 |
|
| Ameren Corporation (AEE) | 0.2 | $24M | +93% | 314k | 74.83 |
|
| Cubesmart (CUBE) | 0.1 | $24M | -10% | 616k | 38.13 |
|
| Electronic Arts (EA) | 0.1 | $23M | -2% | 194k | 120.40 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $23M | +12% | 427k | 53.21 |
|
| CF Industries Holdings (CF) | 0.1 | $23M | +77% | 264k | 85.74 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $23M | -39% | 99k | 227.93 |
|
| Ventas (VTR) | 0.1 | $22M | -46% | 532k | 42.13 |
|
| Edwards Lifesciences (EW) | 0.1 | $22M | -2% | 323k | 69.30 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $22M | -15% | 197k | 111.82 |
|
| Copart (CPRT) | 0.1 | $22M | +99% | 506k | 43.09 |
|
| CarMax (KMX) | 0.1 | $21M | -38% | 299k | 70.73 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $21M | 331k | 63.64 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $21M | 23k | 908.86 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $21M | -2% | 104k | 196.75 |
|
| Emcor (EME) | 0.1 | $21M | -8% | 97k | 210.39 |
|
| Celanese Corporation (CE) | 0.1 | $20M | +1593% | 160k | 125.52 |
|
| Cme (CME) | 0.1 | $19M | -9% | 93k | 200.22 |
|
| Liberty Energy Com Cl A (LBRT) | 0.1 | $18M | +13% | 990k | 18.52 |
|
| Hubbell (HUBB) | 0.1 | $18M | -5% | 58k | 313.41 |
|
| Home BancShares (HOMB) | 0.1 | $18M | +2% | 838k | 20.94 |
|
| Essent (ESNT) | 0.1 | $18M | -3% | 370k | 47.29 |
|
| Public Storage (PSA) | 0.1 | $17M | +51% | 65k | 263.52 |
|
| Asbury Automotive (ABG) | 0.1 | $17M | -3% | 74k | 230.07 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $17M | -5% | 258k | 65.76 |
|
| Nike CL B (NKE) | 0.1 | $17M | -3% | 174k | 95.62 |
|
| Trex Company (TREX) | 0.1 | $17M | -15% | 268k | 61.63 |
|
| Insperity (NSP) | 0.1 | $17M | +75% | 169k | 97.60 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $16M | 194k | 83.99 |
|
|
| CMS Energy Corporation (CMS) | 0.1 | $16M | +49% | 302k | 53.11 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $16M | +30% | 320k | 48.45 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $15M | +36% | 1.5M | 10.00 |
|
| Simon Property (SPG) | 0.1 | $15M | -33% | 141k | 108.03 |
|
| Illinois Tool Works (ITW) | 0.1 | $15M | +195% | 66k | 230.31 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $15M | -7% | 211k | 71.11 |
|
| Monarch Casino & Resort (MCRI) | 0.1 | $15M | +32% | 241k | 62.10 |
|
| Verisk Analytics (VRSK) | 0.1 | $15M | +76% | 63k | 236.24 |
|
| Patrick Industries (PATK) | 0.1 | $15M | -3% | 195k | 75.06 |
|
| Cable One (CABO) | 0.1 | $15M | +11% | 24k | 615.64 |
|
| Simpson Manufacturing (SSD) | 0.1 | $14M | -13% | 93k | 149.81 |
|
| Calix (CALX) | 0.1 | $14M | +11% | 301k | 45.84 |
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| Icon SHS (ICLR) | 0.1 | $14M | 56k | 246.25 |
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| PPG Industries (PPG) | 0.1 | $14M | -6% | 106k | 129.83 |
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| Godaddy Cl A (GDDY) | 0.1 | $14M | NEW | 184k | 74.48 |
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| Netflix (NFLX) | 0.1 | $14M | -23% | 36k | 377.60 |
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| Ensign (ENSG) | 0.1 | $14M | NEW | 146k | 92.93 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $14M | -9% | 136k | 99.43 |
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| Diamondback Energy (FANG) | 0.1 | $14M | -16% | 87k | 154.88 |
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| Nice Sponsored Adr (NICE) | 0.1 | $13M | 79k | 170.00 |
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| Skyworks Solutions (SWKS) | 0.1 | $13M | +7% | 134k | 98.59 |
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| Malibu Boats Com Cl A (MBUU) | 0.1 | $13M | +27% | 267k | 49.02 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $13M | +10% | 347k | 37.42 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $13M | +5% | 136k | 95.25 |
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| Meta Financial (CASH) | 0.1 | $13M | -2% | 280k | 46.09 |
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| Waste Management (WM) | 0.1 | $13M | -4% | 84k | 152.50 |
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| Halozyme Therapeutics (HALO) | 0.1 | $13M | 332k | 38.20 |
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| Jack Henry & Associates (JKHY) | 0.1 | $13M | -11% | 83k | 151.14 |
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| Douglas Dynamics (PLOW) | 0.1 | $13M | -3% | 415k | 30.18 |
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| Selective Insurance (SIGI) | 0.1 | $13M | -8% | 121k | 103.17 |
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| Rush Enterprises Cl A (RUSHA) | 0.1 | $13M | +96% | 307k | 40.83 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $13M | -5% | 103k | 120.85 |
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| Amcor Ord (AMCR) | 0.1 | $12M | +2% | 1.3M | 9.16 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $12M | +1239% | 319k | 37.82 |
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| Onto Innovation (ONTO) | 0.1 | $12M | +452% | 93k | 127.52 |
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| Republic Services (RSG) | 0.1 | $12M | -5% | 82k | 142.51 |
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| Diamond Hill Invt Group Com New (DHIL) | 0.1 | $12M | -3% | 69k | 168.57 |
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| Molina Healthcare (MOH) | 0.1 | $11M | +931% | 34k | 327.89 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $11M | -16% | 25k | 439.82 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $11M | -6% | 353k | 31.41 |
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| Enhabit Ord (EHAB) | 0.1 | $11M | -4% | 976k | 11.25 |
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| Toro Company (TTC) | 0.1 | $11M | 131k | 83.10 |
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| Supernus Pharmaceuticals (SUPN) | 0.1 | $11M | -18% | 388k | 27.57 |
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| Esab Corporation (ESAB) | 0.1 | $11M | -2% | 151k | 70.22 |
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| Vontier Corporation (VNT) | 0.1 | $11M | -18% | 339k | 30.92 |
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| Nmi Hldgs Cl A (NMIH) | 0.1 | $10M | -2% | 382k | 27.09 |
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| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.1 | $10M | NEW | 405k | 25.45 |
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| Epam Systems (EPAM) | 0.1 | $10M | 40k | 255.69 |
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| Southern Missouri Ban (SMBC) | 0.1 | $10M | 260k | 38.69 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $10M | -2% | 86k | 117.58 |
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| Lgi Homes (LGIH) | 0.1 | $9.9M | -3% | 99k | 99.49 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $9.8M | 70k | 140.39 |
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| Rambus (RMBS) | 0.1 | $9.7M | -16% | 173k | 55.79 |
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| Cadence Design Systems (CDNS) | 0.1 | $9.6M | -14% | 41k | 234.30 |
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| Blue Bird Corp (BLBD) | 0.1 | $9.4M | +783% | 439k | 21.35 |
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| American Tower Reit (AMT) | 0.1 | $9.3M | -7% | 57k | 164.45 |
|
| Rxo Common Stock (RXO) | 0.1 | $8.9M | +19% | 452k | 19.73 |
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| Post Holdings Inc Common (POST) | 0.1 | $8.7M | NEW | 101k | 85.74 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $8.5M | +199% | 303k | 28.02 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $8.1M | -36% | 658k | 12.32 |
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| Kadant (KAI) | 0.1 | $8.0M | -3% | 35k | 225.55 |
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| Macerich Company (MAC) | 0.1 | $7.9M | -43% | 724k | 10.91 |
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| Owens & Minor (OMI) | 0.0 | $7.5M | -38% | 465k | 16.16 |
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| Chemours (CC) | 0.0 | $7.5M | -19% | 266k | 28.05 |
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| Papa John's Int'l (PZZA) | 0.0 | $7.4M | +165% | 109k | 68.22 |
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| Bruker Corporation (BRKR) | 0.0 | $7.3M | 116k | 62.30 |
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| Autodesk (ADSK) | 0.0 | $7.2M | -20% | 35k | 206.91 |
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| Nordson Corporation (NDSN) | 0.0 | $7.1M | 32k | 223.17 |
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| Cannae Holdings (CNNE) | 0.0 | $7.1M | -3% | 379k | 18.64 |
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| Ichor Holdings SHS (ICHR) | 0.0 | $6.8M | +322% | 221k | 30.96 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $6.8M | 3.7k | 1831.83 |
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| Qualys (QLYS) | 0.0 | $6.7M | NEW | 44k | 152.55 |
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| Summit Matls Cl A (SUM) | 0.0 | $6.6M | NEW | 213k | 31.14 |
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| Physicians Realty Trust (DOC) | 0.0 | $6.5M | -47% | 534k | 12.19 |
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| Bank of Hawaii Corporation (BOH) | 0.0 | $6.4M | NEW | 129k | 49.69 |
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| Amphastar Pharmaceuticals (AMPH) | 0.0 | $6.1M | 132k | 45.99 |
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| Abbott Laboratories (ABT) | 0.0 | $5.8M | -2% | 60k | 96.85 |
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| Shutterstock (SSTK) | 0.0 | $5.7M | 150k | 38.05 |
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| Verisign (VRSN) | 0.0 | $5.6M | 28k | 202.53 |
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| Blackbaud (BLKB) | 0.0 | $5.5M | -2% | 78k | 70.32 |
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| Pool Corporation (POOL) | 0.0 | $5.4M | 15k | 356.10 |
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| Oracle Corporation (ORCL) | 0.0 | $4.3M | 40k | 105.92 |
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| Mueller Industries (MLI) | 0.0 | $4.2M | +39% | 56k | 75.16 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $4.2M | -7% | 70k | 60.26 |
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| Cheniere Energy Com New (LNG) | 0.0 | $3.6M | NEW | 22k | 165.96 |
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| Becton, Dickinson and (BDX) | 0.0 | $3.5M | 14k | 258.53 |
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| Fabrinet SHS (FN) | 0.0 | $3.3M | NEW | 20k | 166.62 |
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| Liberty Media Corp Del Com Lbty Liv S A | 0.0 | $3.2M | NEW | 99k | 31.92 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $3.1M | NEW | 88k | 35.73 |
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| Altria (MO) | 0.0 | $3.1M | 74k | 42.05 |
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| Progressive Corporation (PGR) | 0.0 | $3.1M | -4% | 22k | 139.30 |
|
| Shell Spon Ads (SHEL) | 0.0 | $2.8M | +152% | 43k | 64.38 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $2.7M | -8% | 243k | 11.29 |
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| Walt Disney Company (DIS) | 0.0 | $2.7M | 34k | 81.05 |
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| Enbridge (ENB) | 0.0 | $2.6M | 77k | 33.19 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $2.5M | -13% | 81k | 30.35 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $2.4M | -9% | 5.5k | 434.99 |
|
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur | 0.0 | $2.3M | NEW | 47k | 49.90 |
|
| ConocoPhillips (COP) | 0.0 | $2.3M | -16% | 19k | 119.80 |
|
| MercadoLibre (MELI) | 0.0 | $2.2M | NEW | 1.8k | 1267.88 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $2.2M | 8.6k | 255.05 |
|
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| Chubb (CB) | 0.0 | $2.2M | +9% | 11k | 208.18 |
|
| Bio-techne Corporation (TECH) | 0.0 | $2.2M | 32k | 68.07 |
|
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| Intel Corporation (INTC) | 0.0 | $2.1M | -5% | 58k | 35.55 |
|
| Charles River Laboratories (CRL) | 0.0 | $1.9M | +273% | 9.8k | 195.98 |
|
| 3M Company (MMM) | 0.0 | $1.9M | 20k | 93.62 |
|
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| Ecolab (ECL) | 0.0 | $1.9M | +6% | 11k | 169.40 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $1.9M | 32k | 58.30 |
|
|
| Boston Beer Cl A (SAM) | 0.0 | $1.8M | -80% | 4.7k | 389.53 |
|
| Trane Technologies SHS (TT) | 0.0 | $1.8M | 8.9k | 202.91 |
|
|
| EOG Resources (EOG) | 0.0 | $1.8M | -7% | 14k | 126.76 |
|
| New Mountain Finance Corp (NMFC) | 0.0 | $1.8M | +21% | 137k | 12.95 |
|
| Martin Marietta Materials (MLM) | 0.0 | $1.8M | -3% | 4.3k | 410.48 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $1.7M | -33% | 7.4k | 234.13 |
|
| Palo Alto Networks (PANW) | 0.0 | $1.7M | -40% | 7.1k | 234.44 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | +4% | 29k | 54.90 |
|
| Eversource Energy (ES) | 0.0 | $1.6M | -87% | 27k | 58.15 |
|
| Target Corporation (TGT) | 0.0 | $1.5M | -3% | 14k | 110.57 |
|
| Alamo (ALG) | 0.0 | $1.5M | -3% | 8.7k | 172.86 |
|
| Middleby Corporation (MIDD) | 0.0 | $1.5M | +9% | 12k | 128.00 |
|
| Servicenow (NOW) | 0.0 | $1.5M | -38% | 2.7k | 558.96 |
|
| Synopsys (SNPS) | 0.0 | $1.5M | -48% | 3.2k | 458.97 |
|
| Centene Corporation (CNC) | 0.0 | $1.4M | -97% | 21k | 68.88 |
|
| Arrow Electronics (ARW) | 0.0 | $1.4M | -6% | 12k | 125.24 |
|
| Zimmer Holdings (ZBH) | 0.0 | $1.4M | 13k | 112.22 |
|
|
| State Street Corporation (STT) | 0.0 | $1.3M | 19k | 66.96 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.3M | +107% | 14k | 90.94 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $1.2M | -13% | 41k | 29.70 |
|
| Scorpio Tankers SHS (STNG) | 0.0 | $1.2M | 23k | 54.12 |
|
|
| Sabre (SABR) | 0.0 | $1.2M | NEW | 261k | 4.49 |
|
| Norfolk Southern (NSC) | 0.0 | $1.1M | -27% | 5.7k | 196.93 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.1M | 26k | 41.30 |
|
|
| Stryker Corporation (SYK) | 0.0 | $1.1M | 3.9k | 273.27 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | -97% | 22k | 47.70 |
|
| General Mills (GIS) | 0.0 | $1.0M | -3% | 16k | 63.99 |
|
| Dentsply Sirona (XRAY) | 0.0 | $1.0M | +10% | 29k | 34.16 |
|
| AFLAC Incorporated (AFL) | 0.0 | $981k | -7% | 13k | 76.75 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $913k | +101% | 91k | 9.99 |
|
| Discover Financial Services (DFS) | 0.0 | $912k | +39% | 11k | 86.63 |
|
| SYSCO Corporation (SYY) | 0.0 | $876k | -4% | 13k | 66.05 |
|
| Kkr & Co (KKR) | 0.0 | $864k | 14k | 61.60 |
|
|
| Lithia Motors (LAD) | 0.0 | $861k | -28% | 2.9k | 295.33 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $853k | 6.0k | 141.18 |
|
|
| Moody's Corporation (MCO) | 0.0 | $845k | 2.7k | 316.17 |
|
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $844k | 11k | 76.30 |
|
|
| General American Investors (GAM) | 0.0 | $841k | 20k | 41.14 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $821k | 9.8k | 83.58 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $811k | 6.1k | 133.28 |
|
|
| Caterpillar (CAT) | 0.0 | $811k | -34% | 3.0k | 273.00 |
|
| Dupont De Nemours (DD) | 0.0 | $795k | -9% | 11k | 74.59 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $779k |