Epoch Investment Partners as of June 30, 2021
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 341 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.4 | $626M | 2.3M | 270.90 | |
Broadcom (AVGO) | 1.8 | $334M | 701k | 476.84 | |
Metropcs Communications (TMUS) | 1.7 | $309M | 2.1M | 144.83 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $284M | 113k | 2506.32 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $276M | 2.3M | 120.16 | |
BlackRock | 1.4 | $258M | 295k | 874.97 | |
Facebook Cl A (META) | 1.3 | $251M | 720k | 347.71 | |
Linde SHS | 1.3 | $242M | 838k | 289.10 | |
MetLife (MET) | 1.3 | $237M | 4.0M | 59.85 | |
Texas Instruments Incorporated (TXN) | 1.2 | $217M | 1.1M | 192.30 | |
Nutrien (NTR) | 1.1 | $211M | 3.5M | 60.61 | |
Raytheon Technologies Corp (RTX) | 1.1 | $210M | 2.5M | 85.31 | |
Abbvie (ABBV) | 1.1 | $201M | 1.8M | 112.64 | |
UnitedHealth (UNH) | 1.1 | $197M | 492k | 400.44 | |
Analog Devices (ADI) | 1.0 | $193M | 1.1M | 172.16 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $193M | 1.2M | 155.54 | |
Kla Corp Com New (KLAC) | 1.0 | $191M | 590k | 324.21 | |
International Business Machines (IBM) | 1.0 | $188M | 1.3M | 146.59 | |
Cisco Systems (CSCO) | 1.0 | $188M | 3.5M | 53.00 | |
Morgan Stanley Com New (MS) | 1.0 | $187M | 2.0M | 91.70 | |
Emerson Electric (EMR) | 1.0 | $186M | 1.9M | 96.24 | |
Merck & Co (MRK) | 1.0 | $184M | 2.4M | 77.77 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $184M | 314k | 585.26 | |
Amgen (AMGN) | 1.0 | $178M | 729k | 243.75 | |
Apple (AAPL) | 0.9 | $176M | 1.3M | 136.96 | |
Philip Morris International (PM) | 0.9 | $172M | 1.7M | 99.11 | |
Medtronic SHS (MDT) | 0.9 | $164M | 1.3M | 124.13 | |
Arista Networks (ANET) | 0.9 | $162M | 447k | 362.31 | |
Las Vegas Sands (LVS) | 0.9 | $160M | 3.0M | 52.69 | |
Iron Mountain (IRM) | 0.9 | $159M | 3.7M | 42.32 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $154M | 2.4M | 64.44 | |
Thermo Fisher Scientific (TMO) | 0.8 | $152M | 302k | 504.47 | |
Amazon (AMZN) | 0.8 | $151M | 44k | 3440.17 | |
Nextera Energy (NEE) | 0.8 | $147M | 2.0M | 73.28 | |
Pfizer (PFE) | 0.8 | $146M | 3.7M | 39.16 | |
Johnson & Johnson (JNJ) | 0.8 | $142M | 864k | 164.74 | |
Chevron Corporation (CVX) | 0.7 | $137M | 1.3M | 104.74 | |
Verizon Communications (VZ) | 0.7 | $130M | 2.3M | 56.03 | |
Target Corporation (TGT) | 0.7 | $127M | 524k | 241.74 | |
Home Depot (HD) | 0.7 | $126M | 396k | 318.89 | |
Bank of America Corporation (BAC) | 0.7 | $126M | 3.0M | 41.23 | |
Truist Financial Corp equities (TFC) | 0.7 | $125M | 2.3M | 55.50 | |
Paypal Holdings (PYPL) | 0.7 | $125M | 429k | 291.48 | |
Eaton Corp SHS (ETN) | 0.7 | $125M | 842k | 148.18 | |
Danaher Corporation (DHR) | 0.7 | $124M | 462k | 268.36 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $122M | 1.2M | 102.87 | |
Lam Research Corporation | 0.7 | $122M | 187k | 650.70 | |
Altria (MO) | 0.6 | $119M | 2.5M | 47.68 | |
Centene Corporation (CNC) | 0.6 | $117M | 1.6M | 72.93 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $116M | 870k | 133.78 | |
Synopsys (SNPS) | 0.6 | $115M | 416k | 275.79 | |
Fidelity National Information Services (FIS) | 0.6 | $113M | 796k | 141.67 | |
Nike CL B (NKE) | 0.6 | $111M | 718k | 154.49 | |
Evergy (EVRG) | 0.6 | $109M | 1.8M | 60.43 | |
Hasbro (HAS) | 0.6 | $109M | 1.2M | 94.52 | |
Entergy Corporation (ETR) | 0.6 | $108M | 1.1M | 99.70 | |
At&t (T) | 0.6 | $108M | 3.8M | 28.78 | |
T. Rowe Price (TROW) | 0.6 | $105M | 529k | 197.97 | |
Dow (DOW) | 0.6 | $104M | 1.6M | 63.28 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.6 | $103M | 1.7M | 59.32 | |
Electronic Arts (EA) | 0.5 | $102M | 712k | 143.83 | |
Lazard Shs A | 0.5 | $101M | 2.2M | 45.25 | |
Dollar Tree (DLTR) | 0.5 | $98M | 987k | 99.50 | |
Phillips 66 (PSX) | 0.5 | $98M | 1.1M | 85.82 | |
Western Alliance Bancorporation (WAL) | 0.5 | $97M | 1.0M | 92.85 | |
Pepsi (PEP) | 0.5 | $97M | 654k | 148.17 | |
Enterprise Products Partners (EPD) | 0.5 | $96M | 4.0M | 24.13 | |
stock | 0.5 | $93M | 643k | 144.58 | |
Intel Corporation (INTC) | 0.5 | $92M | 1.6M | 56.14 | |
Coca-Cola Company (KO) | 0.5 | $91M | 1.7M | 54.11 | |
Astrazeneca Sponsored Adr (AZN) | 0.5 | $91M | 1.5M | 59.90 | |
Lockheed Martin Corporation (LMT) | 0.5 | $91M | 239k | 378.35 | |
United Parcel Service CL B (UPS) | 0.5 | $90M | 434k | 207.97 | |
Applied Materials (AMAT) | 0.5 | $90M | 630k | 142.40 | |
Watsco, Incorporated (WSO) | 0.5 | $90M | 313k | 286.64 | |
Dominion Resources (D) | 0.5 | $90M | 1.2M | 73.57 | |
Walt Disney Company (DIS) | 0.5 | $89M | 504k | 175.77 | |
Msc Indl Direct Cl A (MSM) | 0.5 | $88M | 977k | 89.73 | |
Universal Display Corporation (OLED) | 0.5 | $86M | 388k | 222.33 | |
American Electric Power Company (AEP) | 0.5 | $86M | 1.0M | 84.59 | |
PNC Financial Services (PNC) | 0.5 | $84M | 441k | 190.76 | |
Leggett & Platt (LEG) | 0.5 | $84M | 1.6M | 51.81 | |
Procter & Gamble Company (PG) | 0.4 | $84M | 619k | 134.93 | |
McDonald's Corporation (MCD) | 0.4 | $82M | 355k | 230.99 | |
Wec Energy Group (WEC) | 0.4 | $80M | 900k | 88.95 | |
Wal-Mart Stores (WMT) | 0.4 | $80M | 566k | 141.02 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $80M | 33k | 2441.79 | |
Abbott Laboratories (ABT) | 0.4 | $77M | 665k | 115.93 | |
Gentex Corporation (GNTX) | 0.4 | $74M | 2.2M | 33.09 | |
Ameren Corporation (AEE) | 0.4 | $74M | 918k | 80.04 | |
Liberty Media Corp Del Com A Siriusxm | 0.4 | $73M | 1.6M | 46.58 | |
Hanesbrands (HBI) | 0.4 | $72M | 3.8M | 18.67 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $72M | 1.5M | 48.91 | |
Jones Lang LaSalle Incorporated (JLL) | 0.4 | $71M | 362k | 195.46 | |
TJX Companies (TJX) | 0.4 | $70M | 1.0M | 67.42 | |
Nexstar Media Group Cl A (NXST) | 0.4 | $68M | 459k | 147.88 | |
Ametek (AME) | 0.4 | $68M | 507k | 133.50 | |
Costco Wholesale Corporation (COST) | 0.4 | $67M | 170k | 395.69 | |
Omni (OMC) | 0.4 | $67M | 831k | 79.99 | |
Eli Lilly & Co. (LLY) | 0.4 | $66M | 289k | 229.52 | |
American Tower Reit (AMT) | 0.4 | $66M | 243k | 270.14 | |
Welltower Inc Com reit (WELL) | 0.3 | $65M | 784k | 83.10 | |
Duke Energy Corp Com New (DUK) | 0.3 | $64M | 648k | 98.72 | |
Vail Resorts (MTN) | 0.3 | $63M | 199k | 316.52 | |
Wp Carey (WPC) | 0.3 | $63M | 838k | 74.62 | |
Fortinet (FTNT) | 0.3 | $57M | 239k | 238.19 | |
Essent (ESNT) | 0.3 | $56M | 1.3M | 44.95 | |
Northrop Grumman Corporation (NOC) | 0.3 | $55M | 152k | 363.43 | |
Honeywell International (HON) | 0.3 | $55M | 250k | 219.35 | |
Lpl Financial Holdings (LPLA) | 0.3 | $52M | 386k | 134.98 | |
CVS Caremark Corporation (CVS) | 0.3 | $52M | 624k | 83.44 | |
Texas Pacific Land Corp (TPL) | 0.3 | $51M | 32k | 1599.72 | |
Wingstop (WING) | 0.3 | $51M | 326k | 157.63 | |
Paychex (PAYX) | 0.3 | $51M | 478k | 107.30 | |
British Amern Tob Sponsored Adr (BTI) | 0.3 | $51M | 1.3M | 39.31 | |
Micron Technology (MU) | 0.3 | $50M | 582k | 84.98 | |
Bofi Holding (AX) | 0.3 | $50M | 1.1M | 46.39 | |
Kkr & Co (KKR) | 0.3 | $48M | 812k | 59.24 | |
Monster Beverage Corp (MNST) | 0.3 | $48M | 521k | 91.40 | |
Expeditors International of Washington (EXPD) | 0.3 | $48M | 375k | 126.60 | |
Dropbox Cl A (DBX) | 0.3 | $47M | 1.6M | 30.31 | |
Automatic Data Processing (ADP) | 0.3 | $47M | 236k | 198.63 | |
Masimo Corporation (MASI) | 0.3 | $47M | 192k | 242.49 | |
NVR (NVR) | 0.2 | $47M | 9.3k | 4973.39 | |
Domino's Pizza (DPZ) | 0.2 | $46M | 98k | 466.49 | |
Sabre (SABR) | 0.2 | $45M | 3.6M | 12.48 | |
Mettler-Toledo International (MTD) | 0.2 | $45M | 32k | 1385.33 | |
Zoetis Cl A (ZTS) | 0.2 | $45M | 239k | 186.36 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $45M | 221k | 201.63 | |
Take-Two Interactive Software (TTWO) | 0.2 | $44M | 249k | 177.02 | |
Monolithic Power Systems (MPWR) | 0.2 | $44M | 117k | 373.45 | |
Fastenal Company (FAST) | 0.2 | $43M | 834k | 52.00 | |
Medpace Hldgs (MEDP) | 0.2 | $42M | 240k | 176.58 | |
Wells Fargo & Company (WFC) | 0.2 | $42M | 936k | 45.29 | |
Intuit (INTU) | 0.2 | $42M | 86k | 490.16 | |
Syneos Health Cl A | 0.2 | $42M | 464k | 89.49 | |
Gilead Sciences (GILD) | 0.2 | $41M | 600k | 68.86 | |
Travelers Companies (TRV) | 0.2 | $41M | 276k | 149.71 | |
Aspen Technology | 0.2 | $40M | 292k | 137.54 | |
Vanda Pharmaceuticals (VNDA) | 0.2 | $40M | 1.8M | 21.51 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $40M | 779k | 50.82 | |
Align Technology (ALGN) | 0.2 | $39M | 64k | 611.01 | |
Norfolk Southern (NSC) | 0.2 | $39M | 146k | 265.41 | |
American Express Company (AXP) | 0.2 | $39M | 233k | 165.23 | |
Citrix Systems | 0.2 | $38M | 328k | 117.27 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $38M | 104k | 365.09 | |
Msci (MSCI) | 0.2 | $37M | 70k | 533.07 | |
Trex Company (TREX) | 0.2 | $37M | 364k | 102.21 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $37M | 97k | 384.13 | |
Bruker Corporation (BRKR) | 0.2 | $37M | 483k | 75.98 | |
Ryman Hospitality Pptys (RHP) | 0.2 | $37M | 462k | 78.96 | |
CarMax (KMX) | 0.2 | $36M | 277k | 129.15 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $36M | 625k | 57.01 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $35M | 120k | 294.79 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $35M | 462k | 76.36 | |
Copart (CPRT) | 0.2 | $35M | 268k | 131.83 | |
IDEXX Laboratories (IDXX) | 0.2 | $35M | 55k | 631.56 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $35M | 247k | 140.08 | |
Chemed Corp Com Stk (CHE) | 0.2 | $34M | 71k | 474.50 | |
Signature Bank (SBNY) | 0.2 | $34M | 136k | 245.65 | |
Jacobs Engineering | 0.2 | $33M | 250k | 133.42 | |
Marsh & McLennan Companies (MMC) | 0.2 | $33M | 231k | 140.68 | |
Starbucks Corporation (SBUX) | 0.2 | $32M | 289k | 111.81 | |
Insperity (NSP) | 0.2 | $32M | 353k | 90.37 | |
Visa Com Cl A (V) | 0.2 | $32M | 136k | 233.82 | |
Veeva Sys Cl A Com (VEEV) | 0.2 | $32M | 102k | 310.95 | |
Equitable Holdings (EQH) | 0.2 | $32M | 1.0M | 30.45 | |
Schlumberger Com Stk (SLB) | 0.2 | $31M | 974k | 32.01 | |
United Rentals (URI) | 0.2 | $31M | 97k | 319.01 | |
Union Pacific Corporation (UNP) | 0.2 | $31M | 140k | 220.01 | |
American Intl Group Com New (AIG) | 0.2 | $30M | 625k | 47.60 | |
Capital One Financial (COF) | 0.2 | $30M | 192k | 154.71 | |
Yum China Holdings (YUMC) | 0.2 | $30M | 446k | 66.25 | |
Exponent (EXPO) | 0.2 | $30M | 331k | 89.21 | |
Booking Holdings (BKNG) | 0.2 | $29M | 13k | 2188.07 | |
Exxon Mobil Corporation (XOM) | 0.1 | $28M | 440k | 63.08 | |
Rexnord | 0.1 | $28M | 555k | 50.04 | |
Colgate-Palmolive Company (CL) | 0.1 | $28M | 340k | 81.35 | |
Middleby Corporation (MIDD) | 0.1 | $27M | 157k | 173.26 | |
Bank Ozk (OZK) | 0.1 | $27M | 639k | 42.16 | |
Paccar (PCAR) | 0.1 | $26M | 286k | 89.25 | |
Lamb Weston Hldgs (LW) | 0.1 | $25M | 315k | 80.66 | |
Incyte Corporation (INCY) | 0.1 | $25M | 300k | 84.13 | |
Willis Towers Watson SHS (WTW) | 0.1 | $25M | 109k | 230.02 | |
Us Bancorp Del Com New (USB) | 0.1 | $25M | 438k | 56.98 | |
Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $25M | 390k | 63.96 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $25M | 27k | 919.64 | |
Southwest Airlines (LUV) | 0.1 | $24M | 457k | 53.09 | |
Jack Henry & Associates (JKHY) | 0.1 | $24M | 147k | 163.24 | |
Reliance Steel & Aluminum (RS) | 0.1 | $24M | 158k | 150.90 | |
Republic Services (RSG) | 0.1 | $23M | 205k | 110.01 | |
Lgi Homes (LGIH) | 0.1 | $22M | 136k | 161.94 | |
Pioneer Natural Resources | 0.1 | $21M | 129k | 162.52 | |
Donaldson Company (DCI) | 0.1 | $21M | 329k | 63.53 | |
Amcor Ord (AMCR) | 0.1 | $21M | 1.8M | 11.46 | |
Yum! Brands (YUM) | 0.1 | $21M | 179k | 115.03 | |
Waste Management (WM) | 0.1 | $20M | 141k | 140.08 | |
Diamondback Energy (FANG) | 0.1 | $20M | 209k | 93.89 | |
Old Dominion Freight Line (ODFL) | 0.1 | $20M | 77k | 253.80 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $19M | 130k | 147.81 | |
Berry Plastics (BERY) | 0.1 | $19M | 293k | 65.22 | |
West Pharmaceutical Services (WST) | 0.1 | $19M | 52k | 359.10 | |
Cme (CME) | 0.1 | $18M | 84k | 212.64 | |
Iheartmedia Com Cl A (IHRT) | 0.1 | $18M | 651k | 26.93 | |
Viper Energy Partners Com Unt Rp Int | 0.1 | $17M | 898k | 18.83 | |
PPG Industries (PPG) | 0.1 | $16M | 95k | 169.80 | |
Owens & Minor (OMI) | 0.1 | $16M | 379k | 42.33 | |
Corcept Therapeutics Incorporated (CORT) | 0.1 | $16M | 728k | 22.00 | |
Generac Holdings (GNRC) | 0.1 | $16M | 38k | 415.16 | |
Meta Financial (CASH) | 0.1 | $16M | 312k | 50.63 | |
Eversource Energy (ES) | 0.1 | $15M | 192k | 80.24 | |
Public Storage (PSA) | 0.1 | $15M | 51k | 300.69 | |
Cannae Holdings (CNNE) | 0.1 | $15M | 453k | 33.91 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $15M | 211k | 72.06 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $15M | 195k | 75.40 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $15M | 233k | 62.44 | |
Rollins (ROL) | 0.1 | $15M | 423k | 34.20 | |
General Dynamics Corporation (GD) | 0.1 | $15M | 77k | 188.20 | |
Virtus Investment Partners (VRTS) | 0.1 | $14M | 51k | 277.78 | |
Credit Acceptance (CACC) | 0.1 | $14M | 31k | 454.09 | |
Onto Innovation (ONTO) | 0.1 | $14M | 189k | 73.04 | |
CF Industries Holdings (CF) | 0.1 | $14M | 268k | 51.45 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $14M | 288k | 47.58 | |
Sl Green Realty | 0.1 | $14M | 168k | 80.00 | |
Stamps Com New | 0.1 | $13M | 66k | 200.29 | |
Liberty Latin America Com Cl C (LILAK) | 0.1 | $13M | 934k | 14.10 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $13M | 116k | 111.99 | |
Alliant Energy Corporation (LNT) | 0.1 | $13M | 233k | 55.77 | |
Molina Healthcare (MOH) | 0.1 | $13M | 51k | 253.06 | |
Monarch Casino & Resort (MCRI) | 0.1 | $13M | 192k | 66.17 | |
Liberty Oilfield Svcs Com Cl A (LBRT) | 0.1 | $13M | 898k | 14.16 | |
Charles River Laboratories (CRL) | 0.1 | $13M | 34k | 369.93 | |
Hingham Institution for Savings (HIFS) | 0.1 | $13M | 44k | 290.50 | |
Solarwinds Corp | 0.1 | $13M | 745k | 16.89 | |
Cimpress Shs Euro (CMPR) | 0.1 | $13M | 115k | 108.42 | |
Premier Cl A (PINC) | 0.1 | $12M | 348k | 34.79 | |
NiSource (NI) | 0.1 | $12M | 487k | 24.50 | |
Iqvia Holdings (IQV) | 0.1 | $12M | 49k | 242.31 | |
Pool Corporation (POOL) | 0.1 | $12M | 25k | 458.66 | |
Comfort Systems USA (FIX) | 0.1 | $12M | 147k | 78.79 | |
Eagle Ban (EGBN) | 0.1 | $12M | 205k | 56.08 | |
Medifast (MED) | 0.1 | $11M | 40k | 282.97 | |
CMS Energy Corporation (CMS) | 0.1 | $11M | 190k | 59.10 | |
SVB Financial (SIVBQ) | 0.1 | $11M | 20k | 556.41 | |
Patrick Industries (PATK) | 0.1 | $11M | 153k | 73.00 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $11M | 160k | 69.26 | |
Bellring Brands Com Cl A | 0.1 | $11M | 345k | 31.34 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $11M | 68k | 159.30 | |
Encompass Health Corp (EHC) | 0.1 | $11M | 136k | 78.03 | |
Ally Financial (ALLY) | 0.1 | $11M | 212k | 49.84 | |
UniFirst Corporation (UNF) | 0.1 | $11M | 45k | 234.64 | |
Cognex Corporation (CGNX) | 0.1 | $10M | 124k | 84.05 | |
Sensient Technologies Corporation (SXT) | 0.1 | $10M | 119k | 86.57 | |
Match Group (MTCH) | 0.1 | $10M | 64k | 161.24 | |
Packaging Corporation of America (PKG) | 0.1 | $10M | 76k | 135.42 | |
Rush Enterprises Cl A (RUSHA) | 0.1 | $10M | 232k | 43.24 | |
MarketAxess Holdings (MKTX) | 0.1 | $9.9M | 21k | 463.58 | |
Edwards Lifesciences (EW) | 0.1 | $9.9M | 95k | 103.57 | |
Lithia Motors (LAD) | 0.1 | $9.8M | 29k | 343.62 | |
Emcor (EME) | 0.1 | $9.7M | 79k | 123.19 | |
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.1 | $9.7M | 2.4M | 4.07 | |
Douglas Dynamics (PLOW) | 0.1 | $9.7M | 238k | 40.69 | |
World Wrestling Entmt Cl A | 0.1 | $9.6M | 166k | 57.89 | |
Diamond Hill Invt Group Com New (DHIL) | 0.1 | $9.6M | 57k | 167.30 | |
ACI Worldwide (ACIW) | 0.1 | $9.5M | 256k | 37.14 | |
Sherwin-Williams Company (SHW) | 0.1 | $9.4M | 35k | 272.44 | |
Home BancShares (HOMB) | 0.0 | $9.2M | 372k | 24.68 | |
Alamo (ALG) | 0.0 | $9.2M | 60k | 152.68 | |
Ttec Holdings (TTEC) | 0.0 | $9.0M | 87k | 103.09 | |
Primerica (PRI) | 0.0 | $8.9M | 58k | 153.14 | |
Leidos Holdings (LDOS) | 0.0 | $8.8M | 87k | 101.10 | |
Liberty Media Corp Del Com A Braves Grp | 0.0 | $8.6M | 305k | 28.22 | |
Blue Bird Corp (BLBD) | 0.0 | $8.6M | 345k | 24.86 | |
Sp Plus | 0.0 | $8.6M | 280k | 30.59 | |
Woodward Governor Company (WWD) | 0.0 | $8.5M | 69k | 122.88 | |
Gra (GGG) | 0.0 | $8.4M | 127k | 66.67 | |
Nautilus (BFXXQ) | 0.0 | $8.4M | 498k | 16.85 | |
NewMarket Corporation (NEU) | 0.0 | $8.4M | 26k | 321.98 | |
Rambus (RMBS) | 0.0 | $8.0M | 336k | 23.71 | |
Post Holdings Inc Common (POST) | 0.0 | $7.8M | 72k | 108.47 | |
Bottomline Technologies | 0.0 | $7.8M | 209k | 37.08 | |
American Woodmark Corporation (AMWD) | 0.0 | $7.7M | 95k | 81.69 | |
Qualys (QLYS) | 0.0 | $7.7M | 76k | 100.69 | |
Kadant (KAI) | 0.0 | $7.6M | 43k | 176.08 | |
Globus Med Cl A (GMED) | 0.0 | $7.5M | 97k | 77.53 | |
O'reilly Automotive (ORLY) | 0.0 | $7.4M | 13k | 566.23 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.4M | 19k | 345.79 | |
Skyworks Solutions (SWKS) | 0.0 | $6.4M | 33k | 191.74 | |
Toro Company (TTC) | 0.0 | $5.3M | 49k | 109.88 | |
Helen Of Troy (HELE) | 0.0 | $5.3M | 23k | 228.14 | |
Dollar General (DG) | 0.0 | $5.0M | 23k | 216.38 | |
Progressive Corporation (PGR) | 0.0 | $4.4M | 44k | 98.22 | |
Paycom Software (PAYC) | 0.0 | $4.3M | 12k | 363.44 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $4.1M | 18k | 226.76 | |
Bentley Sys Com Cl B (BSY) | 0.0 | $4.0M | 62k | 64.77 | |
Malibu Boats Com Cl A (MBUU) | 0.0 | $3.7M | 51k | 73.33 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $2.7M | 58k | 46.55 | |
Unity Software (U) | 0.0 | $2.6M | 24k | 109.84 | |
Waters Corporation (WAT) | 0.0 | $2.5M | 7.3k | 345.64 | |
Snowflake Cl A (SNOW) | 0.0 | $2.2M | 8.9k | 241.82 | |
Blackbaud (BLKB) | 0.0 | $2.1M | 28k | 76.58 | |
Liberty Media Corp Del Com C Siriusxm | 0.0 | $2.0M | 43k | 46.38 | |
Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $1.9M | 59k | 32.28 | |
Spotify Technology S A SHS (SPOT) | 0.0 | $1.8M | 6.5k | 275.63 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.8M | 2.2k | 799.91 | |
Everest Re Group (EG) | 0.0 | $1.6M | 6.3k | 251.98 | |
Agnico (AEM) | 0.0 | $959k | 16k | 60.46 | |
Cameco Corporation (CCJ) | 0.0 | $832k | 43k | 19.18 | |
New Oriental Ed & Technology Spon Adr | 0.0 | $818k | 100k | 8.19 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $681k | 4.9k | 139.86 | |
New Mountain Finance Corp (NMFC) | 0.0 | $669k | 51k | 13.17 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $624k | 37k | 16.83 | |
Guidewire Software (GWRE) | 0.0 | $591k | 5.2k | 112.81 | |
Martin Marietta Materials (MLM) | 0.0 | $548k | 1.6k | 351.51 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $545k | 17k | 31.90 | |
Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $543k | 59k | 9.26 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $471k | 11k | 41.93 | |
Casey's General Stores (CASY) | 0.0 | $408k | 2.1k | 194.47 | |
New Fortress Energy Com Cl A (NFE) | 0.0 | $396k | 11k | 37.89 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $383k | 4.5k | 85.13 | |
Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $366k | 9.0k | 40.65 | |
Cubesmart (CUBE) | 0.0 | $351k | 7.6k | 46.38 | |
Cable One (CABO) | 0.0 | $344k | 180.00 | 1911.11 | |
ON Semiconductor (ON) | 0.0 | $340k | 8.9k | 38.28 | |
Liberty Media Corp Del Com Ser C Frmla | 0.0 | $338k | 7.0k | 48.12 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $336k | 3.2k | 104.41 | |
Chemours (CC) | 0.0 | $329k | 9.5k | 34.74 | |
Zynga Cl A | 0.0 | $327k | 31k | 10.65 | |
Terminix Global Holdings | 0.0 | $323k | 6.8k | 47.72 | |
Dun & Bradstreet Hldgs (DNB) | 0.0 | $320k | 15k | 21.38 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $302k | 6.7k | 45.29 | |
Rbc Cad (RY) | 0.0 | $291k | 2.9k | 101.18 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $287k | 5.5k | 52.58 | |
Tc Energy Corp (TRP) | 0.0 | $276k | 5.6k | 49.46 | |
Unilever Spon Adr New (UL) | 0.0 | $267k | 4.6k | 58.50 | |
PerkinElmer (RVTY) | 0.0 | $223k | 1.4k | 154.43 | |
Bce Com New (BCE) | 0.0 | $222k | 4.5k | 49.36 | |
Telus Ord (TU) | 0.0 | $215k | 9.6k | 22.38 | |
Glaxosmithkline Sponsored Adr | 0.0 | $213k | 5.3k | 39.83 | |
Novartis Sponsored Adr (NVS) | 0.0 | $208k | 2.3k | 91.39 | |
Orange Sponsored Adr (ORANY) | 0.0 | $204k | 18k | 11.46 |