Epoch Investment Partners as of Dec. 31, 2020
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 325 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $911M | 4.1M | 222.42 | |
| Broadcom (AVGO) | 2.3 | $492M | 1.1M | 437.85 | |
| Metropcs Communications (TMUS) | 1.9 | $423M | 3.1M | 134.85 | |
| Facebook Cl A (META) | 1.8 | $394M | 1.4M | 273.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $332M | 3.0M | 109.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $303M | 173k | 1751.88 | |
| Wal-Mart Stores (WMT) | 1.4 | $300M | 2.1M | 144.15 | |
| Merck & Co (MRK) | 1.4 | $300M | 3.7M | 81.80 | |
| Amazon (AMZN) | 1.2 | $272M | 83k | 3256.93 | |
| Verizon Communications (VZ) | 1.2 | $269M | 4.6M | 58.75 | |
| MetLife (MET) | 1.2 | $266M | 5.7M | 46.95 | |
| UnitedHealth (UNH) | 1.2 | $264M | 752k | 350.68 | |
| Arista Networks (ANET) | 1.2 | $260M | 894k | 290.57 | |
| Electronic Arts (EA) | 1.2 | $260M | 1.8M | 143.60 | |
| Home Depot (HD) | 1.1 | $246M | 925k | 265.62 | |
| Dollar Tree (DLTR) | 1.1 | $238M | 2.2M | 108.04 | |
| Morgan Stanley Com New (MS) | 1.1 | $236M | 3.4M | 68.53 | |
| Kla Corp Com New (KLAC) | 1.1 | $236M | 912k | 258.91 | |
| Linde SHS | 1.1 | $235M | 892k | 263.51 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $235M | 1.4M | 164.13 | |
| BlackRock (BLK) | 1.1 | $232M | 322k | 721.54 | |
| Abbvie (ABBV) | 1.1 | $230M | 2.1M | 107.15 | |
| Danaher Corporation (DHR) | 1.0 | $228M | 1.0M | 222.14 | |
| Nutrien (NTR) | 1.0 | $211M | 4.4M | 48.16 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $210M | 450k | 465.78 | |
| Bank of America Corporation (BAC) | 1.0 | $209M | 6.9M | 30.31 | |
| International Business Machines (IBM) | 0.9 | $202M | 1.6M | 125.88 | |
| Eaton Corp SHS (ETN) | 0.9 | $200M | 1.7M | 120.14 | |
| Philip Morris International (PM) | 0.9 | $193M | 2.3M | 82.79 | |
| Apple (AAPL) | 0.9 | $190M | 1.4M | 132.69 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $189M | 621k | 304.71 | |
| Cisco Systems (CSCO) | 0.8 | $184M | 4.1M | 44.75 | |
| Amgen (AMGN) | 0.8 | $182M | 792k | 229.92 | |
| Altria (MO) | 0.8 | $181M | 4.4M | 41.00 | |
| Lam Research Corporation (LRCX) | 0.8 | $180M | 382k | 472.27 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $180M | 2.9M | 61.11 | |
| Universal Display Corporation (OLED) | 0.8 | $175M | 762k | 229.80 | |
| At&t (T) | 0.8 | $169M | 5.9M | 28.76 | |
| Analog Devices (ADI) | 0.8 | $167M | 1.1M | 147.73 | |
| Iron Mountain (IRM) | 0.8 | $164M | 5.6M | 29.48 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $164M | 1.4M | 118.49 | |
| Micron Technology (MU) | 0.7 | $162M | 2.2M | 75.18 | |
| Coca-Cola Company (KO) | 0.7 | $161M | 2.9M | 54.84 | |
| Johnson & Johnson (JNJ) | 0.7 | $161M | 1.0M | 157.38 | |
| Pfizer (PFE) | 0.7 | $159M | 4.3M | 36.81 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $153M | 1.2M | 127.07 | |
| TJX Companies (TJX) | 0.7 | $153M | 2.2M | 68.29 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $152M | 1.1M | 134.83 | |
| Dominion Resources (D) | 0.6 | $141M | 1.9M | 75.20 | |
| Paypal Holdings (PYPL) | 0.6 | $140M | 597k | 234.20 | |
| Dow (DOW) | 0.6 | $139M | 2.5M | 55.50 | |
| Entergy Corporation (ETR) | 0.6 | $137M | 1.4M | 99.84 | |
| Nike CL B (NKE) | 0.6 | $134M | 947k | 141.47 | |
| Visa Com Cl A (V) | 0.6 | $122M | 557k | 218.73 | |
| Chevron Corporation (CVX) | 0.6 | $121M | 1.4M | 84.45 | |
| Pepsi (PEP) | 0.6 | $120M | 808k | 148.30 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $118M | 1.3M | 91.66 | |
| Charles River Laboratories (CRL) | 0.5 | $117M | 467k | 249.86 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $117M | 371k | 314.66 | |
| Emerson Electric (EMR) | 0.5 | $114M | 1.4M | 80.37 | |
| Medtronic SHS (MDT) | 0.5 | $114M | 973k | 117.14 | |
| Wec Energy Group (WEC) | 0.5 | $114M | 1.2M | 92.03 | |
| Coca Cola European Partners SHS (CCEP) | 0.5 | $114M | 2.3M | 49.83 | |
| Truist Financial Corp equities (TFC) | 0.5 | $114M | 2.4M | 47.93 | |
| Watsco, Incorporated (WSO) | 0.5 | $111M | 492k | 226.55 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $111M | 312k | 354.98 | |
| Target Corporation (TGT) | 0.5 | $109M | 617k | 176.53 | |
| Alexion Pharmaceuticals | 0.5 | $109M | 695k | 156.24 | |
| American Electric Power Company (AEP) | 0.5 | $107M | 1.3M | 83.27 | |
| Centene Corporation (CNC) | 0.5 | $105M | 1.7M | 60.03 | |
| Phillips 66 (PSX) | 0.5 | $104M | 1.5M | 69.94 | |
| Msc Indl Direct Cl A (MSM) | 0.5 | $104M | 1.2M | 84.39 | |
| Fidelity National Information Services (FIS) | 0.5 | $103M | 731k | 141.46 | |
| Las Vegas Sands (LVS) | 0.5 | $103M | 1.7M | 59.60 | |
| T. Rowe Price (TROW) | 0.5 | $102M | 676k | 151.39 | |
| Lazard Shs A | 0.5 | $102M | 2.4M | 42.30 | |
| Walt Disney Company (DIS) | 0.5 | $102M | 563k | 181.18 | |
| Hasbro (HAS) | 0.5 | $101M | 1.1M | 93.54 | |
| McDonald's Corporation (MCD) | 0.5 | $100M | 466k | 214.58 | |
| Intel Corporation (INTC) | 0.5 | $100M | 2.0M | 49.82 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $98M | 663k | 148.37 | |
| Norfolk Southern (NSC) | 0.5 | $98M | 413k | 237.61 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $96M | 1.0M | 91.56 | |
| Ameren Corporation (AEE) | 0.4 | $95M | 1.2M | 78.06 | |
| Procter & Gamble Company (PG) | 0.4 | $94M | 678k | 139.14 | |
| Welltower Inc Com reit (WELL) | 0.4 | $94M | 1.5M | 64.62 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $94M | 980k | 95.60 | |
| Kkr & Co (KKR) | 0.4 | $93M | 2.3M | 40.49 | |
| Enterprise Products Partners (EPD) | 0.4 | $93M | 4.7M | 19.59 | |
| Evergy (EVRG) | 0.4 | $92M | 1.7M | 55.51 | |
| Bank Ozk (OZK) | 0.4 | $92M | 2.9M | 31.27 | |
| Leggett & Platt (LEG) | 0.4 | $89M | 2.0M | 44.30 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $89M | 1.5M | 59.95 | |
| PNC Financial Services (PNC) | 0.4 | $88M | 587k | 149.00 | |
| Ametek (AME) | 0.4 | $87M | 723k | 120.94 | |
| United Parcel Service CL B (UPS) | 0.4 | $87M | 518k | 168.40 | |
| Liberty Media Corp Del Com A Siriusxm | 0.4 | $87M | 2.0M | 43.19 | |
| Omni (OMC) | 0.4 | $86M | 1.4M | 62.37 | |
| Abbott Laboratories (ABT) | 0.4 | $86M | 785k | 109.49 | |
| Hanesbrands (HBI) | 0.4 | $85M | 5.9M | 14.58 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.4 | $84M | 115k | 727.00 | |
| Vail Resorts (MTN) | 0.4 | $84M | 300k | 278.96 | |
| Dropbox Cl A (DBX) | 0.4 | $82M | 3.7M | 22.19 | |
| Nexstar Media Group Cl A (NXST) | 0.4 | $77M | 703k | 109.19 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $76M | 1.8M | 42.44 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $75M | 626k | 119.20 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $74M | 1.5M | 49.99 | |
| Nextera Energy (NEE) | 0.3 | $74M | 953k | 77.15 | |
| Aspen Technology | 0.3 | $74M | 564k | 130.25 | |
| American Tower Reit (AMT) | 0.3 | $73M | 326k | 224.46 | |
| American Intl Group Com New (AIG) | 0.3 | $71M | 1.9M | 37.86 | |
| Bofi Holding (AX) | 0.3 | $70M | 1.9M | 37.53 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $69M | 326k | 210.68 | |
| Signature Bank (SBNY) | 0.3 | $67M | 496k | 135.29 | |
| V.F. Corporation (VFC) | 0.3 | $66M | 774k | 85.41 | |
| Equitable Holdings (EQH) | 0.3 | $65M | 2.5M | 25.59 | |
| Martin Marietta Materials (MLM) | 0.3 | $65M | 227k | 283.97 | |
| Performance Food (PFGC) | 0.3 | $64M | 1.3M | 47.61 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $62M | 598k | 104.22 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $59M | 1.6M | 37.49 | |
| Applied Materials (AMAT) | 0.3 | $58M | 677k | 86.30 | |
| Monster Beverage Corp (MNST) | 0.3 | $57M | 614k | 92.48 | |
| Costco Wholesale Corporation (COST) | 0.3 | $56M | 150k | 376.76 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $56M | 836k | 67.05 | |
| Masimo Corporation (MASI) | 0.2 | $51M | 190k | 268.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $50M | 29k | 1752.50 | |
| Lamb Weston Hldgs (LW) | 0.2 | $49M | 621k | 78.74 | |
| Monolithic Power Systems (MPWR) | 0.2 | $48M | 130k | 366.23 | |
| Middleby Corporation (MIDD) | 0.2 | $45M | 349k | 128.92 | |
| Honeywell International (HON) | 0.2 | $44M | 205k | 212.70 | |
| Align Technology (ALGN) | 0.2 | $43M | 81k | 534.07 | |
| Gentex Corporation (GNTX) | 0.2 | $43M | 1.3M | 33.93 | |
| Insperity (NSP) | 0.2 | $43M | 523k | 81.42 | |
| Automatic Data Processing (ADP) | 0.2 | $42M | 241k | 176.20 | |
| Fortinet (FTNT) | 0.2 | $42M | 282k | 148.53 | |
| Paychex (PAYX) | 0.2 | $41M | 440k | 93.18 | |
| CarMax (KMX) | 0.2 | $40M | 427k | 94.46 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $40M | 113k | 357.02 | |
| Fastenal Company (FAST) | 0.2 | $40M | 824k | 48.81 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.2 | $40M | 401k | 99.62 | |
| Jacobs Engineering | 0.2 | $39M | 361k | 108.96 | |
| Trex Company (TREX) | 0.2 | $39M | 468k | 83.72 | |
| Dollar General (DG) | 0.2 | $39M | 184k | 210.30 | |
| Intuit (INTU) | 0.2 | $38M | 100k | 379.85 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $38M | 183k | 207.76 | |
| Citizens Financial (CFG) | 0.2 | $35M | 980k | 35.76 | |
| American Express Company (AXP) | 0.2 | $34M | 283k | 120.91 | |
| Copart (CPRT) | 0.2 | $34M | 265k | 127.25 | |
| Mettler-Toledo International (MTD) | 0.2 | $33M | 29k | 1139.67 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $33M | 631k | 52.39 | |
| Zoetis Cl A (ZTS) | 0.2 | $33M | 198k | 165.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $31M | 119k | 261.21 | |
| Wingstop (WING) | 0.1 | $31M | 234k | 132.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $31M | 450k | 68.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $31M | 285k | 106.98 | |
| Travelers Companies (TRV) | 0.1 | $30M | 215k | 140.37 | |
| NVR (NVR) | 0.1 | $30M | 7.3k | 4079.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $30M | 240k | 123.72 | |
| Exponent (EXPO) | 0.1 | $29M | 326k | 90.03 | |
| Booking Holdings (BKNG) | 0.1 | $29M | 13k | 2227.24 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $27M | 101k | 272.25 | |
| Xilinx | 0.1 | $27M | 193k | 141.77 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $27M | 96k | 286.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $27M | 131k | 208.22 | |
| IDEXX Laboratories (IDXX) | 0.1 | $27M | 54k | 499.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $27M | 53k | 500.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $26M | 156k | 168.84 | |
| Domino's Pizza (DPZ) | 0.1 | $26M | 69k | 383.08 | |
| Msci (MSCI) | 0.1 | $26M | 59k | 445.82 | |
| Expeditors International of Washington (EXPD) | 0.1 | $26M | 276k | 95.11 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $25M | 367k | 67.76 | |
| Yum China Holdings (YUMC) | 0.1 | $24M | 411k | 57.09 | |
| Qualys (QLYS) | 0.1 | $23M | 187k | 121.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $22M | 256k | 85.51 | |
| Bruker Corporation (BRKR) | 0.1 | $22M | 403k | 54.09 | |
| Southwest Airlines (LUV) | 0.1 | $22M | 467k | 46.61 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $21M | 26k | 817.31 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $21M | 180k | 117.00 | |
| Jack Henry & Associates (JKHY) | 0.1 | $21M | 128k | 161.99 | |
| Encompass Health Corp (EHC) | 0.1 | $21M | 248k | 82.69 | |
| Molina Healthcare (MOH) | 0.1 | $20M | 95k | 212.68 | |
| Amcor Ord (AMCR) | 0.1 | $20M | 1.7M | 11.77 | |
| Republic Services (RSG) | 0.1 | $20M | 206k | 96.33 | |
| Waste Management (WM) | 0.1 | $20M | 168k | 117.96 | |
| Lgi Homes (LGIH) | 0.1 | $19M | 180k | 105.85 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $19M | 264k | 71.51 | |
| Incyte Corporation (INCY) | 0.1 | $19M | 215k | 86.98 | |
| Sabre (SABR) | 0.1 | $19M | 1.5M | 12.02 | |
| Cme (CME) | 0.1 | $18M | 101k | 182.08 | |
| Essent (ESNT) | 0.1 | $18M | 418k | 43.20 | |
| Donaldson Company (DCI) | 0.1 | $18M | 321k | 55.88 | |
| Yum! Brands (YUM) | 0.1 | $18M | 162k | 108.56 | |
| Paccar (PCAR) | 0.1 | $17M | 199k | 86.28 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $17M | 276k | 61.22 | |
| Eversource Energy (ES) | 0.1 | $17M | 194k | 86.51 | |
| Rollins (ROL) | 0.1 | $16M | 412k | 39.07 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $16M | 177k | 89.13 | |
| Rexnord | 0.1 | $16M | 398k | 39.49 | |
| Us Bancorp Del Com New (USB) | 0.1 | $16M | 335k | 46.61 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $15M | 175k | 87.74 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $15M | 294k | 50.34 | |
| Pra Health Sciences | 0.1 | $15M | 115k | 125.44 | |
| West Pharmaceutical Services (WST) | 0.1 | $14M | 51k | 283.32 | |
| ACI Worldwide (ACIW) | 0.1 | $14M | 371k | 38.43 | |
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $14M | 1.3M | 11.09 | |
| Cannae Holdings (CNNE) | 0.1 | $14M | 307k | 44.27 | |
| Post Holdings Inc Common (POST) | 0.1 | $13M | 133k | 101.01 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $13M | 110k | 119.75 | |
| PPG Industries (PPG) | 0.1 | $13M | 89k | 144.18 | |
| Eagle Ban (EGBN) | 0.1 | $13M | 308k | 41.30 | |
| Premier Cl A (PINC) | 0.1 | $13M | 358k | 35.10 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $13M | 170k | 73.77 | |
| Generac Holdings (GNRC) | 0.1 | $12M | 55k | 227.41 | |
| Match Group (MTCH) | 0.1 | $12M | 82k | 151.20 | |
| Alliant Energy Corporation (LNT) | 0.1 | $12M | 235k | 51.51 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $12M | 202k | 59.50 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.1 | $12M | 1.1M | 10.31 | |
| International Flavors & Fragrances (IFF) | 0.1 | $12M | 107k | 108.84 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $12M | 85k | 137.21 | |
| General Dynamics Corporation (GD) | 0.1 | $12M | 78k | 148.81 | |
| UniFirst Corporation (UNF) | 0.1 | $12M | 55k | 211.70 | |
| Lithia Mtrs Cl A (LAD) | 0.1 | $11M | 39k | 292.68 | |
| Change Healthcare | 0.1 | $11M | 605k | 18.65 | |
| NiSource (NI) | 0.1 | $11M | 492k | 22.93 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $11M | 21k | 532.61 | |
| Berry Plastics (BERY) | 0.1 | $11M | 196k | 56.19 | |
| CMC Materials | 0.0 | $10M | 68k | 151.30 | |
| Physicians Realty Trust | 0.0 | $10M | 576k | 17.80 | |
| SL Green Realty | 0.0 | $10M | 170k | 59.58 | |
| Cubesmart (CUBE) | 0.0 | $9.8M | 292k | 33.61 | |
| KAR Auction Services (KAR) | 0.0 | $9.7M | 524k | 18.61 | |
| Douglas Dynamics (PLOW) | 0.0 | $9.7M | 227k | 42.77 | |
| CMS Energy Corporation (CMS) | 0.0 | $9.6M | 157k | 61.04 | |
| Universal Insurance Holdings (UVE) | 0.0 | $9.4M | 620k | 15.11 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $9.3M | 160k | 58.28 | |
| Cognex Corporation (CGNX) | 0.0 | $9.3M | 116k | 80.29 | |
| NewMarket Corporation (NEU) | 0.0 | $9.1M | 23k | 398.30 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $9.0M | 697k | 12.98 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $9.0M | 241k | 37.28 | |
| Bellring Brands Com Cl A | 0.0 | $9.0M | 369k | 24.31 | |
| Virtus Investment Partners (VRTS) | 0.0 | $8.9M | 41k | 217.01 | |
| Comfort Systems USA (FIX) | 0.0 | $8.9M | 170k | 52.66 | |
| Pool Corporation (POOL) | 0.0 | $8.9M | 24k | 372.50 | |
| Owens & Minor (OMI) | 0.0 | $8.7M | 323k | 27.05 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $8.7M | 45k | 195.18 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $8.6M | 119k | 72.30 | |
| Bwx Technologies (BWXT) | 0.0 | $8.2M | 136k | 60.28 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $8.2M | 38k | 216.01 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $8.1M | 326k | 24.87 | |
| Lululemon Athletica (LULU) | 0.0 | $8.1M | 23k | 348.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $8.0M | 11k | 734.89 | |
| Mimecast Ord Shs | 0.0 | $7.6M | 134k | 56.84 | |
| MarketAxess Holdings (MKTX) | 0.0 | $7.6M | 7.6k | 1000.00 | |
| Patterson Companies (PDCO) | 0.0 | $7.5M | 253k | 29.63 | |
| Stamps Com New | 0.0 | $7.2M | 37k | 196.18 | |
| Public Storage (PSA) | 0.0 | $7.1M | 31k | 230.92 | |
| Paycom Software (PAYC) | 0.0 | $7.1M | 16k | 452.26 | |
| Edwards Lifesciences (EW) | 0.0 | $7.0M | 84k | 83.33 | |
| Home BancShares (HOMB) | 0.0 | $6.8M | 351k | 19.48 | |
| American Woodmark Corporation (AMWD) | 0.0 | $6.7M | 72k | 93.84 | |
| Blue Bird Corp (BLBD) | 0.0 | $6.7M | 369k | 18.26 | |
| World Wrestling Entmt Cl A | 0.0 | $6.7M | 139k | 48.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $6.5M | 112k | 58.47 | |
| Kadant (KAI) | 0.0 | $6.5M | 46k | 140.99 | |
| Sp Plus | 0.0 | $6.5M | 225k | 28.83 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $6.5M | 214k | 30.14 | |
| Primerica (PRI) | 0.0 | $6.3M | 47k | 133.93 | |
| Bottomline Technologies | 0.0 | $6.2M | 118k | 52.74 | |
| eHealth (EHTH) | 0.0 | $6.1M | 87k | 70.61 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $6.1M | 41k | 149.28 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $6.0M | 73k | 81.95 | |
| Leidos Holdings (LDOS) | 0.0 | $5.9M | 57k | 105.12 | |
| Credit Acceptance (CACC) | 0.0 | $5.9M | 17k | 346.16 | |
| Nautilus (BFXXQ) | 0.0 | $5.9M | 323k | 18.14 | |
| Alamo (ALG) | 0.0 | $5.8M | 42k | 137.96 | |
| Helen Of Troy (HELE) | 0.0 | $5.5M | 25k | 222.18 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.5M | 12k | 452.58 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.1M | 37k | 137.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.0M | 17k | 287.15 | |
| Globus Med Cl A (GMED) | 0.0 | $4.9M | 75k | 65.22 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $4.5M | 72k | 62.44 | |
| Casey's General Stores (CASY) | 0.0 | $4.5M | 25k | 178.63 | |
| Gra (GGG) | 0.0 | $4.3M | 60k | 72.35 | |
| Toro Company (TTC) | 0.0 | $4.3M | 46k | 94.84 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $4.3M | 55k | 78.05 | |
| Invitation Homes (INVH) | 0.0 | $4.1M | 139k | 29.70 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $4.1M | 942k | 4.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $4.0M | 17k | 232.74 | |
| Msa Safety Inc equity (MSA) | 0.0 | $4.0M | 27k | 149.39 | |
| Zynga Cl A | 0.0 | $3.6M | 368k | 9.87 | |
| Progressive Corporation (PGR) | 0.0 | $3.5M | 35k | 98.88 | |
| MKS Instruments (MKSI) | 0.0 | $3.3M | 22k | 150.44 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $3.1M | 74k | 42.61 | |
| Terminix Global Holdings | 0.0 | $3.1M | 62k | 51.00 | |
| Agnico (AEM) | 0.0 | $2.9M | 41k | 70.50 | |
| PerkinElmer (RVTY) | 0.0 | $2.5M | 17k | 143.47 | |
| Under Armour CL C (UA) | 0.0 | $2.4M | 160k | 14.88 | |
| Solarwinds Corp | 0.0 | $2.3M | 156k | 14.95 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.3M | 38k | 59.44 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $2.0M | 110k | 18.20 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $1.8M | 41k | 43.50 | |
| Ye Cl A (YELP) | 0.0 | $1.7M | 51k | 32.67 | |
| Guidewire Software (GWRE) | 0.0 | $1.6M | 13k | 128.75 | |
| Everest Re Group (EG) | 0.0 | $1.5M | 6.3k | 234.06 | |
| Moderna (MRNA) | 0.0 | $1.5M | 14k | 104.49 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $1.3M | 25k | 53.59 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $1000k | 5.4k | 185.80 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $807k | 33k | 24.80 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $805k | 9.7k | 83.26 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $760k | 12k | 63.77 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $734k | 5.0k | 146.80 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $525k | 59k | 8.95 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $392k | 4.5k | 87.13 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $348k | 9.0k | 38.65 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $319k | 28k | 11.35 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $319k | 7.6k | 41.89 | |
| Unilever Spon Adr New (UL) | 0.0 | $314k | 5.2k | 60.33 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $303k | 6.2k | 48.58 | |
| Bce Com New (BCE) | 0.0 | $271k | 6.3k | 42.78 | |
| Rbc Cad (RY) | 0.0 | $252k | 3.1k | 82.14 | |
| Telus Ord (TU) | 0.0 | $240k | 12k | 19.78 | |
| Tc Energy Corp (TRP) | 0.0 | $227k | 5.6k | 40.68 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $225k | 6.1k | 36.81 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $210k | 2.2k | 94.38 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $189k | 16k | 11.84 |
