Epoch Investment Partners as of March 31, 2021
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 324 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.8 | $816M | 3.5M | 235.77 | |
Alphabet Cap Stk Cl C (GOOG) | 1.9 | $414M | 200k | 2068.63 | |
Broadcom (AVGO) | 1.7 | $372M | 803k | 463.66 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $342M | 2.9M | 118.28 | |
Metropcs Communications (TMUS) | 1.6 | $336M | 2.7M | 125.29 | |
Facebook Cl A (META) | 1.6 | $336M | 1.1M | 294.53 | |
Bank of America Corporation (BAC) | 1.5 | $317M | 8.2M | 38.69 | |
MetLife (MET) | 1.5 | $315M | 5.2M | 60.79 | |
UnitedHealth (UNH) | 1.2 | $264M | 710k | 372.07 | |
Las Vegas Sands (LVS) | 1.2 | $257M | 4.2M | 60.76 | |
Merck & Co (MRK) | 1.2 | $253M | 3.3M | 77.09 | |
Kla Corp Com New (KLAC) | 1.2 | $253M | 765k | 330.40 | |
Morgan Stanley Com New (MS) | 1.2 | $248M | 3.2M | 77.66 | |
Texas Instruments Incorporated (TXN) | 1.1 | $245M | 1.3M | 188.99 | |
Verizon Communications (VZ) | 1.1 | $235M | 4.0M | 58.15 | |
Linde SHS | 1.1 | $229M | 817k | 280.14 | |
Abbvie (ABBV) | 1.0 | $223M | 2.1M | 108.22 | |
BlackRock (BLK) | 1.0 | $218M | 290k | 753.96 | |
Dollar Tree (DLTR) | 1.0 | $218M | 1.9M | 114.47 | |
Nutrien (NTR) | 1.0 | $214M | 4.0M | 53.89 | |
Electronic Arts (EA) | 1.0 | $210M | 1.6M | 135.37 | |
Amgen (AMGN) | 1.0 | $209M | 840k | 248.81 | |
International Business Machines (IBM) | 0.9 | $203M | 1.5M | 133.26 | |
Cisco Systems (CSCO) | 0.9 | $202M | 3.9M | 51.71 | |
Arista Networks (ANET) | 0.9 | $200M | 663k | 301.89 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $198M | 1.3M | 152.23 | |
Danaher Corporation (DHR) | 0.9 | $197M | 874k | 225.06 | |
Lam Research Corporation (LRCX) | 0.9 | $186M | 312k | 595.24 | |
Iron Mountain (IRM) | 0.9 | $183M | 5.0M | 37.01 | |
Thermo Fisher Scientific (TMO) | 0.8 | $179M | 392k | 456.38 | |
Johnson & Johnson (JNJ) | 0.8 | $171M | 1.0M | 164.35 | |
Centene Corporation (CNC) | 0.8 | $170M | 2.7M | 63.91 | |
Altria (MO) | 0.8 | $170M | 3.3M | 51.16 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $169M | 2.6M | 65.00 | |
Home Depot (HD) | 0.8 | $169M | 553k | 305.25 | |
Philip Morris International (PM) | 0.8 | $164M | 1.9M | 88.74 | |
Eaton Corp SHS (ETN) | 0.8 | $162M | 1.2M | 138.28 | |
Apple (AAPL) | 0.7 | $159M | 1.3M | 122.15 | |
Analog Devices (ADI) | 0.7 | $158M | 1.0M | 155.08 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $156M | 329k | 474.83 | |
Pfizer (PFE) | 0.7 | $156M | 4.3M | 36.23 | |
Chevron Corporation (CVX) | 0.7 | $154M | 1.5M | 104.79 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $153M | 1.5M | 104.05 | |
At&t (T) | 0.7 | $151M | 5.0M | 30.27 | |
Amazon (AMZN) | 0.7 | $147M | 48k | 3094.07 | |
Wal-Mart Stores (WMT) | 0.7 | $142M | 1.0M | 135.83 | |
Truist Financial Corp equities (TFC) | 0.7 | $142M | 2.4M | 58.32 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $141M | 1.0M | 139.05 | |
Dow (DOW) | 0.7 | $140M | 2.2M | 63.94 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $139M | 1.1M | 127.14 | |
Western Alliance Bancorporation (WAL) | 0.6 | $136M | 1.4M | 94.40 | |
Micron Technology (MU) | 0.6 | $131M | 1.5M | 88.21 | |
Emerson Electric (EMR) | 0.6 | $131M | 1.4M | 90.22 | |
Dominion Resources (D) | 0.6 | $127M | 1.7M | 75.96 | |
TJX Companies (TJX) | 0.6 | $127M | 1.9M | 66.15 | |
Hasbro (HAS) | 0.6 | $125M | 1.3M | 96.12 | |
Entergy Corporation (ETR) | 0.6 | $123M | 1.2M | 99.47 | |
Evergy (EVRG) | 0.6 | $122M | 2.0M | 59.53 | |
Medtronic SHS (MDT) | 0.6 | $121M | 1.0M | 118.13 | |
Texas Pacific Land Corp (TPL) | 0.5 | $117M | 74k | 1589.43 | |
Northrop Grumman Corporation (NOC) | 0.5 | $116M | 358k | 323.64 | |
Wec Energy Group (WEC) | 0.5 | $115M | 1.2M | 93.59 | |
Abbott Laboratories (ABT) | 0.5 | $111M | 930k | 119.84 | |
Lazard Shs A | 0.5 | $110M | 2.5M | 43.51 | |
Target Corporation (TGT) | 0.5 | $110M | 556k | 198.07 | |
Phillips 66 (PSX) | 0.5 | $108M | 1.3M | 81.54 | |
Jones Lang LaSalle Incorporated (JLL) | 0.5 | $107M | 600k | 179.04 | |
Lockheed Martin Corporation (LMT) | 0.5 | $106M | 285k | 369.50 | |
Fidelity National Information Services (FIS) | 0.5 | $105M | 745k | 140.61 | |
Coca Cola European Partners SHS (CCEP) | 0.5 | $102M | 2.0M | 52.16 | |
Enterprise Products Partners (EPD) | 0.5 | $101M | 4.6M | 22.02 | |
Coca-Cola Company (KO) | 0.5 | $101M | 1.9M | 52.71 | |
Pepsi (PEP) | 0.5 | $100M | 709k | 141.45 | |
Msc Indl Direct Cl A (MSM) | 0.5 | $99M | 1.1M | 90.19 | |
T. Rowe Price (TROW) | 0.5 | $99M | 575k | 171.60 | |
American Electric Power Company (AEP) | 0.5 | $98M | 1.2M | 84.70 | |
Leggett & Platt (LEG) | 0.5 | $97M | 2.1M | 45.65 | |
Nike CL B (NKE) | 0.5 | $96M | 725k | 132.89 | |
Universal Display Corporation (OLED) | 0.5 | $96M | 407k | 236.77 | |
Watsco, Incorporated (WSO) | 0.4 | $95M | 366k | 260.75 | |
Intel Corporation (INTC) | 0.4 | $95M | 1.5M | 64.00 | |
McDonald's Corporation (MCD) | 0.4 | $95M | 423k | 224.14 | |
Bank Ozk (OZK) | 0.4 | $95M | 2.3M | 40.85 | |
PNC Financial Services (PNC) | 0.4 | $93M | 529k | 175.41 | |
Norfolk Southern (NSC) | 0.4 | $91M | 340k | 268.52 | |
Kkr & Co (KKR) | 0.4 | $91M | 1.9M | 48.85 | |
Duke Energy Corp Com New (DUK) | 0.4 | $90M | 934k | 96.53 | |
Ameren Corporation (AEE) | 0.4 | $90M | 1.1M | 81.36 | |
Applied Materials (AMAT) | 0.4 | $89M | 666k | 133.60 | |
Nexstar Media Group Cl A (NXST) | 0.4 | $87M | 621k | 140.43 | |
Hanesbrands (HBI) | 0.4 | $87M | 4.4M | 19.67 | |
Paypal Holdings (PYPL) | 0.4 | $86M | 353k | 242.84 | |
Ametek (AME) | 0.4 | $85M | 664k | 127.73 | |
Visa Com Cl A (V) | 0.4 | $84M | 399k | 211.73 | |
Walt Disney Company (DIS) | 0.4 | $84M | 457k | 184.52 | |
Procter & Gamble Company (PG) | 0.4 | $84M | 619k | 135.43 | |
Nextera Energy (NEE) | 0.4 | $82M | 1.1M | 75.61 | |
Dropbox Cl A (DBX) | 0.4 | $81M | 3.0M | 26.66 | |
Liberty Media Corp Del Com A Siriusxm | 0.4 | $81M | 1.8M | 44.08 | |
Raytheon Technologies Corp (RTX) | 0.4 | $80M | 1.0M | 77.27 | |
Essent (ESNT) | 0.4 | $80M | 1.7M | 47.49 | |
United Parcel Service CL B (UPS) | 0.4 | $80M | 468k | 169.99 | |
Equitable Holdings (EQH) | 0.4 | $78M | 2.4M | 32.62 | |
Welltower Inc Com reit (WELL) | 0.4 | $76M | 1.1M | 71.63 | |
Charles River Laboratories (CRL) | 0.3 | $73M | 253k | 289.83 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $73M | 1.7M | 43.36 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $70M | 34k | 2062.51 | |
American Intl Group Com New (AIG) | 0.3 | $70M | 1.5M | 46.21 | |
Omni (OMC) | 0.3 | $70M | 944k | 74.15 | |
American Tower Reit (AMT) | 0.3 | $70M | 292k | 239.06 | |
Vail Resorts (MTN) | 0.3 | $69M | 235k | 291.66 | |
Citrix Systems | 0.3 | $68M | 487k | 140.36 | |
Wp Carey (WPC) | 0.3 | $68M | 957k | 70.76 | |
Astrazeneca Sponsored Adr (AZN) | 0.3 | $65M | 1.3M | 49.72 | |
Ryman Hospitality Pptys (RHP) | 0.3 | $64M | 824k | 77.51 | |
Signature Bank (SBNY) | 0.3 | $63M | 280k | 226.09 | |
Bofi Holding (AX) | 0.3 | $63M | 1.3M | 47.01 | |
Willis Towers Watson SHS (WTW) | 0.3 | $63M | 273k | 228.87 | |
Gentex Corporation (GNTX) | 0.3 | $62M | 1.7M | 35.68 | |
Aspen Technology | 0.3 | $62M | 429k | 144.33 | |
Costco Wholesale Corporation (COST) | 0.3 | $61M | 173k | 352.49 | |
Sabre (SABR) | 0.3 | $59M | 4.0M | 14.81 | |
Rexnord | 0.3 | $58M | 1.2M | 47.09 | |
Honeywell International (HON) | 0.3 | $56M | 260k | 217.07 | |
Monster Beverage Corp (MNST) | 0.3 | $56M | 610k | 91.09 | |
Lpl Financial Holdings (LPLA) | 0.3 | $54M | 380k | 142.15 | |
Eli Lilly & Co. (LLY) | 0.2 | $53M | 284k | 186.82 | |
NVR (NVR) | 0.2 | $51M | 11k | 4710.98 | |
British Amern Tob Sponsored Adr (BTI) | 0.2 | $51M | 1.3M | 38.74 | |
American Express Company (AXP) | 0.2 | $51M | 362k | 141.26 | |
Fortinet (FTNT) | 0.2 | $51M | 277k | 184.42 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $50M | 403k | 123.30 | |
V.F. Corporation (VFC) | 0.2 | $50M | 621k | 79.92 | |
CVS Caremark Corporation (CVS) | 0.2 | $46M | 613k | 75.23 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $45M | 611k | 72.89 | |
Automatic Data Processing (ADP) | 0.2 | $44M | 232k | 188.47 | |
Middleby Corporation (MIDD) | 0.2 | $44M | 262k | 165.75 | |
Travelers Companies (TRV) | 0.2 | $44M | 289k | 150.40 | |
Masimo Corporation (MASI) | 0.2 | $43M | 189k | 229.73 | |
Paychex (PAYX) | 0.2 | $43M | 436k | 98.02 | |
Fastenal Company (FAST) | 0.2 | $41M | 819k | 50.28 | |
CarMax (KMX) | 0.2 | $41M | 309k | 132.66 | |
Jacobs Engineering | 0.2 | $41M | 314k | 129.27 | |
Monolithic Power Systems (MPWR) | 0.2 | $41M | 115k | 353.21 | |
Trex Company (TREX) | 0.2 | $40M | 437k | 91.54 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $40M | 111k | 356.05 | |
Expeditors International of Washington (EXPD) | 0.2 | $39M | 359k | 107.84 | |
United Rentals (URI) | 0.2 | $38M | 114k | 329.35 | |
Dollar General (DG) | 0.2 | $37M | 182k | 202.63 | |
Mettler-Toledo International (MTD) | 0.2 | $37M | 32k | 1156.14 | |
Intuit (INTU) | 0.2 | $36M | 94k | 383.27 | |
Wingstop (WING) | 0.2 | $36M | 284k | 127.17 | |
Zoetis Cl A (ZTS) | 0.2 | $35M | 223k | 157.48 | |
Lamb Weston Hldgs (LW) | 0.2 | $35M | 451k | 77.48 | |
Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $35M | 372k | 93.27 | |
Align Technology (ALGN) | 0.2 | $34M | 63k | 541.60 | |
Take-Two Interactive Software (TTWO) | 0.2 | $34M | 192k | 176.70 | |
Medpace Hldgs (MEDP) | 0.2 | $34M | 207k | 164.05 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $33M | 611k | 54.11 | |
Domino's Pizza (DPZ) | 0.2 | $33M | 89k | 367.79 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $33M | 118k | 276.25 | |
Insperity (NSP) | 0.1 | $32M | 382k | 83.72 | |
Exponent (EXPO) | 0.1 | $32M | 326k | 97.45 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $31M | 95k | 330.42 | |
Starbucks Corporation (SBUX) | 0.1 | $31M | 284k | 109.27 | |
Bruker Corporation (BRKR) | 0.1 | $31M | 475k | 64.28 | |
Union Pacific Corporation (UNP) | 0.1 | $30M | 138k | 220.41 | |
Msci (MSCI) | 0.1 | $30M | 72k | 419.28 | |
Booking Holdings (BKNG) | 0.1 | $30M | 13k | 2329.82 | |
Reliance Steel & Aluminum (RS) | 0.1 | $29M | 193k | 152.29 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $29M | 232k | 124.78 | |
Chemed Corp Com Stk (CHE) | 0.1 | $29M | 62k | 459.83 | |
Paccar (PCAR) | 0.1 | $29M | 308k | 92.92 | |
Copart (CPRT) | 0.1 | $29M | 263k | 108.61 | |
Southwest Airlines (LUV) | 0.1 | $27M | 449k | 61.06 | |
Marsh & McLennan Companies (MMC) | 0.1 | $27M | 221k | 121.80 | |
Colgate-Palmolive Company (CL) | 0.1 | $27M | 337k | 78.83 | |
IDEXX Laboratories (IDXX) | 0.1 | $26M | 54k | 489.30 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $26M | 100k | 261.24 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $26M | 365k | 69.87 | |
Yum China Holdings (YUMC) | 0.1 | $25M | 426k | 59.21 | |
Lgi Homes (LGIH) | 0.1 | $24M | 164k | 149.31 | |
Incyte Corporation (INCY) | 0.1 | $24M | 295k | 81.32 | |
PPG Industries (PPG) | 0.1 | $24M | 159k | 150.26 | |
Pioneer Natural Resources (PXD) | 0.1 | $23M | 146k | 158.82 | |
Capital One Financial (COF) | 0.1 | $23M | 178k | 127.23 | |
Encompass Health Corp (EHC) | 0.1 | $22M | 268k | 81.90 | |
Jack Henry & Associates (JKHY) | 0.1 | $22M | 144k | 151.72 | |
Us Bancorp Del Com New (USB) | 0.1 | $21M | 387k | 55.32 | |
Waste Management (WM) | 0.1 | $21M | 163k | 129.04 | |
Amcor Ord (AMCR) | 0.1 | $21M | 1.8M | 11.68 | |
Exxon Mobil Corporation (XOM) | 0.1 | $21M | 372k | 55.83 | |
Old Dominion Freight Line (ODFL) | 0.1 | $21M | 86k | 240.41 | |
Molina Healthcare (MOH) | 0.1 | $20M | 87k | 233.76 | |
Republic Services (RSG) | 0.1 | $20M | 200k | 99.35 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $20M | 380k | 52.17 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $20M | 27k | 738.94 | |
Yum! Brands (YUM) | 0.1 | $19M | 177k | 108.18 | |
Donaldson Company (DCI) | 0.1 | $19M | 324k | 58.23 | |
Qualys (QLYS) | 0.1 | $18M | 172k | 104.78 | |
Vanda Pharmaceuticals (VNDA) | 0.1 | $17M | 1.2M | 15.02 | |
Cannae Holdings (CNNE) | 0.1 | $17M | 433k | 39.62 | |
Diamondback Energy (FANG) | 0.1 | $17M | 233k | 73.49 | |
Cme (CME) | 0.1 | $17M | 83k | 204.22 | |
Credit Acceptance (CACC) | 0.1 | $17M | 46k | 360.25 | |
Generac Holdings (GNRC) | 0.1 | $16M | 50k | 327.46 | |
Eversource Energy (ES) | 0.1 | $16M | 188k | 86.58 | |
Premier Cl A (PINC) | 0.1 | $16M | 477k | 33.85 | |
Cimpress Shs Euro (CMPR) | 0.1 | $16M | 161k | 100.13 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $16M | 162k | 98.24 | |
Lithia Mtrs Cl A (LAD) | 0.1 | $16M | 41k | 390.08 | |
Monarch Casino & Resort (MCRI) | 0.1 | $15M | 253k | 60.62 | |
Eagle Ban (EGBN) | 0.1 | $15M | 283k | 53.21 | |
Liberty Latin America Com Cl C (LILAK) | 0.1 | $15M | 1.2M | 12.98 | |
Douglas Dynamics (PLOW) | 0.1 | $15M | 313k | 46.15 | |
Comfort Systems USA (FIX) | 0.1 | $14M | 193k | 74.77 | |
Rollins (ROL) | 0.1 | $14M | 417k | 34.51 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $14M | 188k | 76.37 | |
West Pharmaceutical Services (WST) | 0.1 | $14M | 51k | 281.77 | |
Public Storage (PSA) | 0.1 | $14M | 57k | 246.76 | |
General Dynamics Corporation (GD) | 0.1 | $14M | 75k | 181.53 | |
Owens & Minor (OMI) | 0.1 | $14M | 359k | 37.59 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $13M | 77k | 174.18 | |
Liberty Oilfield Svcs Com Cl A (LBRT) | 0.1 | $13M | 1.2M | 11.29 | |
Post Holdings Inc Common (POST) | 0.1 | $13M | 123k | 105.72 | |
ACI Worldwide (ACIW) | 0.1 | $13M | 340k | 38.05 | |
Syneos Health Cl A | 0.1 | $13M | 168k | 75.85 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $13M | 216k | 58.53 | |
Berry Plastics (BERY) | 0.1 | $13M | 205k | 61.40 | |
Hingham Institution for Savings (HIFS) | 0.1 | $12M | 44k | 283.75 | |
Alliant Energy Corporation (LNT) | 0.1 | $12M | 227k | 54.15 | |
UniFirst Corporation (UNF) | 0.1 | $12M | 55k | 223.72 | |
Sensient Technologies Corporation (SXT) | 0.1 | $12M | 155k | 78.00 | |
Stamps Com New | 0.1 | $12M | 61k | 199.51 | |
Match Group (MTCH) | 0.1 | $12M | 87k | 137.38 | |
Onto Innovation (ONTO) | 0.1 | $12M | 178k | 65.71 | |
NiSource (NI) | 0.1 | $12M | 477k | 24.11 | |
Sl Green Realty | 0.1 | $12M | 164k | 69.99 | |
CMS Energy Corporation (CMS) | 0.1 | $11M | 187k | 61.22 | |
Iheartmedia Com Cl A (IHRT) | 0.1 | $11M | 625k | 18.15 | |
Performance Food (PFGC) | 0.1 | $11M | 193k | 57.61 | |
Virtus Investment Partners (VRTS) | 0.1 | $11M | 47k | 235.51 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $11M | 141k | 78.12 | |
Solarwinds Corp | 0.1 | $11M | 621k | 17.44 | |
Cognex Corporation (CGNX) | 0.0 | $10M | 122k | 82.99 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $9.9M | 221k | 44.86 | |
NewMarket Corporation (NEU) | 0.0 | $9.9M | 26k | 380.18 | |
Home BancShares (HOMB) | 0.0 | $9.7M | 357k | 27.05 | |
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $9.6M | 1.5M | 6.38 | |
Packaging Corporation of America (PKG) | 0.0 | $9.5M | 71k | 134.48 | |
Bwx Technologies (BWXT) | 0.0 | $9.4M | 143k | 65.94 | |
Alamo (ALG) | 0.0 | $9.3M | 60k | 156.15 | |
Edwards Lifesciences (EW) | 0.0 | $9.2M | 111k | 83.64 | |
Sp Plus (SP) | 0.0 | $8.8M | 268k | 32.79 | |
Pool Corporation (POOL) | 0.0 | $8.7M | 25k | 345.23 | |
Primerica (PRI) | 0.0 | $8.5M | 58k | 147.82 | |
Sherwin-Williams Company (SHW) | 0.0 | $8.5M | 12k | 738.04 | |
Gra (GGG) | 0.0 | $8.4M | 125k | 66.67 | |
World Wrestling Entmt Cl A | 0.0 | $8.3M | 154k | 54.26 | |
Liberty Media Corp Del Com A Braves Grp | 0.0 | $8.3M | 292k | 28.51 | |
Blue Bird Corp (BLBD) | 0.0 | $8.3M | 331k | 25.03 | |
Cloudera | 0.0 | $8.3M | 680k | 12.17 | |
Patterson Companies (PDCO) | 0.0 | $8.2M | 257k | 31.95 | |
Bellring Brands Com Cl A | 0.0 | $7.8M | 331k | 23.61 | |
Kadant (KAI) | 0.0 | $7.7M | 42k | 185.01 | |
American Woodmark Corporation (AMWD) | 0.0 | $7.6M | 77k | 98.59 | |
Rush Enterprises Cl A (RUSHA) | 0.0 | $7.5M | 150k | 49.83 | |
Hamilton Lane Cl A (HLNE) | 0.0 | $7.3M | 83k | 88.56 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $7.0M | 151k | 46.80 | |
Bottomline Technologies | 0.0 | $6.8M | 150k | 45.25 | |
O'reilly Automotive (ORLY) | 0.0 | $6.6M | 13k | 507.27 | |
Physicians Realty Trust | 0.0 | $6.2M | 353k | 17.67 | |
Diamond Hill Invt Group Com New (DHIL) | 0.0 | $5.7M | 37k | 156.02 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.7M | 18k | 309.16 | |
Casey's General Stores (CASY) | 0.0 | $5.2M | 24k | 216.20 | |
Nautilus (BFXXQ) | 0.0 | $5.0M | 322k | 15.64 | |
Toro Company (TTC) | 0.0 | $5.0M | 48k | 103.14 | |
Globus Med Cl A (GMED) | 0.0 | $4.9M | 79k | 61.67 | |
Helen Of Troy (HELE) | 0.0 | $4.7M | 22k | 210.64 | |
Guidewire Software (GWRE) | 0.0 | $4.6M | 45k | 101.64 | |
Paycom Software (PAYC) | 0.0 | $4.3M | 12k | 370.09 | |
Invitation Homes (INVH) | 0.0 | $4.3M | 134k | 31.99 | |
Progressive Corporation (PGR) | 0.0 | $4.2M | 44k | 95.62 | |
Cubesmart (CUBE) | 0.0 | $4.0M | 107k | 37.83 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $4.0M | 170k | 23.79 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $4.0M | 18k | 226.73 | |
Malibu Boats Com Cl A (MBUU) | 0.0 | $4.0M | 50k | 79.68 | |
MKS Instruments (MKSI) | 0.0 | $3.9M | 21k | 185.40 | |
Msa Safety Inc equity (MSA) | 0.0 | $3.8M | 26k | 150.04 | |
Zynga Cl A | 0.0 | $3.6M | 355k | 10.21 | |
Liberty Media Corp Del Com Ser C Frmla | 0.0 | $3.1M | 71k | 43.29 | |
Terminix Global Holdings | 0.0 | $2.8M | 59k | 47.68 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $2.6M | 37k | 69.78 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $2.4M | 46k | 51.16 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $2.2M | 56k | 39.98 | |
PerkinElmer (RVTY) | 0.0 | $2.1M | 17k | 128.28 | |
ON Semiconductor (ON) | 0.0 | $2.1M | 50k | 41.60 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $2.0M | 109k | 18.26 | |
Liberty Media Corp Del Com C Siriusxm | 0.0 | $1.8M | 42k | 44.10 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $1.8M | 19k | 93.92 | |
Everest Re Group (EG) | 0.0 | $1.6M | 6.3k | 247.86 | |
New Fortress Energy Com Cl A (NFE) | 0.0 | $1.1M | 25k | 45.93 | |
Agnico (AEM) | 0.0 | $1.1M | 19k | 57.83 | |
Snowflake Cl A (SNOW) | 0.0 | $988k | 4.3k | 229.23 | |
Cable One (CABO) | 0.0 | $947k | 518.00 | 1828.19 | |
New Oriental Ed & Technology Spon Adr | 0.0 | $753k | 54k | 13.99 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $530k | 17k | 31.02 | |
Martin Marietta Materials (MLM) | 0.0 | $524k | 1.6k | 336.11 | |
Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $489k | 59k | 8.34 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $362k | 4.5k | 80.46 | |
Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $352k | 9.0k | 39.10 | |
Airbnb Com Cl A (ABNB) | 0.0 | $352k | 1.9k | 187.73 | |
New Mountain Finance Corp (NMFC) | 0.0 | $349k | 28k | 12.41 | |
Total Se Sponsored Ads (TTE) | 0.0 | $324k | 7.0k | 46.49 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $282k | 5.7k | 49.46 | |
Rbc Cad (RY) | 0.0 | $277k | 3.0k | 92.24 | |
Unilever Spon Adr New (UL) | 0.0 | $266k | 4.8k | 55.88 | |
Tc Energy Corp (TRP) | 0.0 | $255k | 5.6k | 45.70 | |
Bce Com New (BCE) | 0.0 | $239k | 5.3k | 45.06 | |
Orange Sponsored Adr (ORAN) | 0.0 | $229k | 19k | 12.32 | |
Novartis Sponsored Adr (NVS) | 0.0 | $203k | 2.4k | 85.51 | |
Telus Ord (TU) | 0.0 | $200k | 10k | 19.95 | |
MarketAxess Holdings (MKTX) | 0.0 | $0 | 8.1k | 0.00 | |
Leidos Holdings (LDOS) | 0.0 | $0 | 87k | 0.00 |