Epoch Investment Partners

Epoch Investment Partners as of Dec. 31, 2021

Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 344 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $588M 1.7M 336.32
Broadcom (AVGO) 1.9 $369M 555k 665.41
Alphabet Cap Stk Cl C (GOOG) 1.8 $358M 124k 2893.59
Apple (AAPL) 1.7 $345M 1.9M 177.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $274M 2.3M 120.31
Cisco Systems (CSCO) 1.3 $265M 4.2M 63.37
Amazon (AMZN) 1.3 $253M 76k 3334.34
Metropcs Communications (TMUS) 1.3 $247M 2.1M 115.99
Meta Platforms Cl A (META) 1.3 $247M 733k 336.35
Linde SHS 1.2 $240M 692k 346.43
UnitedHealth (UNH) 1.2 $233M 464k 502.14
Abbvie (ABBV) 1.2 $227M 1.7M 135.40
International Business Machines (IBM) 1.2 $227M 1.7M 133.66
Raytheon Technologies Corp (RTX) 1.1 $220M 2.6M 86.06
Kla Corp Com New (KLAC) 1.1 $220M 510k 430.11
Nutrien (NTR) 1.1 $211M 2.8M 75.20
Analog Devices (ADI) 1.1 $208M 1.2M 175.77
Merck & Co (MRK) 1.1 $207M 2.7M 76.64
MetLife (MET) 1.0 $198M 3.2M 62.49
Texas Instruments Incorporated (TXN) 1.0 $197M 1.0M 188.47
Emerson Electric (EMR) 1.0 $195M 2.1M 92.97
JPMorgan Chase & Co. (JPM) 1.0 $193M 1.2M 158.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $180M 820k 219.60
Medtronic SHS (MDT) 0.9 $171M 1.6M 103.45
Nextera Energy (NEE) 0.8 $167M 1.8M 93.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $167M 2.8M 60.68
Kkr & Co (KKR) 0.8 $163M 2.2M 74.50
Aspen Technology 0.8 $161M 1.1M 152.20
Astrazeneca Sponsored Adr (AZN) 0.8 $159M 2.7M 58.25
Arista Networks (ANET) 0.8 $159M 1.1M 143.75
Pfizer (PFE) 0.8 $158M 2.7M 59.05
Coca-cola Europacific Partne SHS (CCEP) 0.8 $151M 2.7M 55.93
Home Depot (HD) 0.8 $149M 359k 415.01
Johnson & Johnson (JNJ) 0.7 $142M 833k 171.07
Iron Mountain (IRM) 0.7 $141M 2.7M 52.33
Philip Morris International (PM) 0.7 $132M 1.4M 95.00
Eli Lilly & Co. (LLY) 0.7 $131M 473k 276.22
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $130M 1.4M 92.23
BlackRock 0.7 $130M 142k 915.55
Hasbro (HAS) 0.6 $127M 1.2M 101.78
Chevron Corporation (CVX) 0.6 $122M 1.0M 117.35
American Electric Power Company (AEP) 0.6 $120M 1.4M 88.97
Lazard Shs A 0.6 $120M 2.8M 43.63
Coca-Cola Company (KO) 0.6 $119M 2.0M 59.21
Abbott Laboratories (ABT) 0.6 $118M 837k 140.74
Morgan Stanley Com New (MS) 0.6 $118M 1.2M 98.16
Target Corporation (TGT) 0.6 $115M 498k 231.44
Msc Indl Direct Cl A (MSM) 0.6 $115M 1.4M 84.06
Liberty Media Corp Del Com A Siriusxm 0.6 $114M 2.2M 50.85
Thermo Fisher Scientific (TMO) 0.6 $112M 168k 667.24
Lam Research Corporation 0.6 $112M 155k 719.15
Evergy (EVRG) 0.6 $111M 1.6M 68.61
Dow (DOW) 0.5 $105M 1.8M 56.72
Ally Financial (ALLY) 0.5 $104M 2.2M 47.61
Truist Financial Corp equities (TFC) 0.5 $101M 1.7M 58.55
Amgen (AMGN) 0.5 $101M 449k 224.97
Wal-Mart Stores (WMT) 0.5 $101M 697k 144.69
Synopsys (SNPS) 0.5 $100M 271k 368.50
Altria (MO) 0.5 $100M 2.1M 47.39
Entergy Corporation (ETR) 0.5 $99M 879k 112.65
Danaher Corporation 5% Conv Pfd B 0.5 $98M 56k 1747.49
Verizon Communications (VZ) 0.5 $98M 1.9M 51.96
Eaton Corp SHS (ETN) 0.5 $97M 560k 172.82
Procter & Gamble Company (PG) 0.5 $96M 587k 163.58
Costco Wholesale Corporation (COST) 0.5 $96M 169k 567.70
Alphabet Cap Stk Cl A (GOOGL) 0.5 $94M 32k 2897.05
Gentex Corporation (GNTX) 0.5 $94M 2.7M 34.85
Pepsi (PEP) 0.5 $92M 527k 173.71
United Parcel Service CL B (UPS) 0.5 $91M 424k 214.34
Enterprise Products Partners (EPD) 0.5 $91M 4.1M 21.96
Danaher Corporation (DHR) 0.5 $90M 274k 329.01
PNC Financial Services (PNC) 0.5 $90M 448k 200.52
Centene Corporation (CNC) 0.5 $89M 1.1M 82.40
McDonald's Corporation (MCD) 0.5 $89M 331k 268.07
Electronic Arts (EA) 0.4 $88M 666k 131.90
Universal Display Corporation (OLED) 0.4 $87M 528k 165.03
Comcast Corp Cl A (CMCSA) 0.4 $87M 1.7M 50.33
Western Alliance Bancorporation (WAL) 0.4 $86M 802k 107.65
Cummins (CMI) 0.4 $86M 394k 218.14
Wec Energy Group (WEC) 0.4 $86M 884k 97.07
At&t (T) 0.4 $85M 3.5M 24.60
Omni (OMC) 0.4 $85M 1.2M 73.27
Vmware Cl A Com 0.4 $84M 722k 115.88
Paypal Holdings (PYPL) 0.4 $81M 429k 188.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $80M 266k 299.00
Zoetis Cl A (ZTS) 0.4 $79M 325k 244.03
Wp Carey (WPC) 0.4 $78M 950k 82.05
Realty Income (O) 0.4 $76M 1.1M 71.59
Hubbell (HUBB) 0.4 $75M 359k 208.27
Applied Materials (AMAT) 0.4 $75M 473k 157.36
Lockheed Martin Corporation (LMT) 0.4 $75M 210k 355.41
stock 0.4 $73M 632k 115.72
Ameren Corporation (AEE) 0.4 $72M 814k 89.01
Intel Corporation (INTC) 0.4 $72M 1.4M 51.50
United Therapeutics Corporation (UTHR) 0.4 $71M 329k 216.08
Walt Disney Company (DIS) 0.4 $71M 459k 154.89
Honeywell International (HON) 0.4 $70M 336k 208.51
NiSource (NI) 0.4 $70M 2.5M 27.61
Essent (ESNT) 0.4 $69M 1.5M 45.53
Travelers Companies (TRV) 0.4 $69M 441k 156.43
Vail Resorts (MTN) 0.3 $69M 210k 327.90
Nexstar Media Group Cl A (NXST) 0.3 $68M 452k 150.98
Paychex (PAYX) 0.3 $68M 499k 136.50
American Tower Reit (AMT) 0.3 $67M 230k 292.50
CVS Caremark Corporation (CVS) 0.3 $65M 633k 103.16
Berry Plastics (BERY) 0.3 $65M 882k 73.78
Fortinet (FTNT) 0.3 $65M 180k 359.40
Duke Energy Corp Com New (DUK) 0.3 $64M 614k 104.90
Leggett & Platt (LEG) 0.3 $64M 1.6M 41.16
Nike CL B (NKE) 0.3 $64M 386k 166.67
Bank of America Corporation (BAC) 0.3 $64M 1.4M 44.49
Arthur J. Gallagher & Co. (AJG) 0.3 $63M 372k 169.65
Hanesbrands (HBI) 0.3 $61M 3.7M 16.72
Lpl Financial Holdings (LPLA) 0.3 $60M 376k 160.09
Yum! Brands (YUM) 0.3 $60M 432k 138.86
Dominion Resources (D) 0.3 $60M 763k 78.56
Expeditors International of Washington (EXPD) 0.3 $60M 445k 134.40
Monster Beverage Corp (MNST) 0.3 $59M 616k 96.04
NVR (NVR) 0.3 $59M 10k 5908.84
Automatic Data Processing (ADP) 0.3 $59M 239k 246.58
Schlumberger Com Stk (SLB) 0.3 $59M 2.0M 29.95
Kimberly-Clark Corporation (KMB) 0.3 $59M 409k 142.92
Welltower Inc Com reit (WELL) 0.3 $58M 674k 85.77
Masimo Corporation (MASI) 0.3 $57M 196k 292.78
NVIDIA Corporation (NVDA) 0.3 $57M 195k 294.11
General Electric Com New (GE) 0.3 $57M 604k 94.47
Intuit (INTU) 0.3 $57M 88k 643.30
Micron Technology (MU) 0.3 $56M 602k 93.16
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $55M 1.2M 46.44
T. Rowe Price (TROW) 0.3 $55M 278k 196.64
Fastenal Company (FAST) 0.3 $55M 851k 64.06
Medpace Hldgs (MEDP) 0.3 $53M 245k 217.64
Wells Fargo & Company (WFC) 0.3 $53M 1.1M 47.98
Wingstop (WING) 0.3 $53M 305k 172.80
Accenture Plc Ireland Shs Class A (ACN) 0.3 $52M 126k 414.55
Citrix Systems 0.3 $52M 548k 94.59
Gilead Sciences (GILD) 0.3 $52M 709k 72.61
Take-Two Interactive Software (TTWO) 0.3 $51M 289k 177.72
Macerich Company (MAC) 0.3 $51M 3.0M 17.28
Constellation Brands Cl A (STZ) 0.3 $50M 198k 250.97
Middleby Corporation (MIDD) 0.2 $49M 247k 196.76
Mastercard Incorporated Cl A (MA) 0.2 $48M 133k 359.32
Fidelity National Information Services (FIS) 0.2 $47M 434k 109.15
Bofi Holding (AX) 0.2 $47M 835k 55.91
Sabre (SABR) 0.2 $46M 5.4M 8.59
Pioneer Natural Resources 0.2 $46M 251k 181.88
Union Pacific Corporation (UNP) 0.2 $45M 179k 251.93
Marsh & McLennan Companies (MMC) 0.2 $45M 257k 173.82
CarMax (KMX) 0.2 $44M 337k 130.23
Mettler-Toledo International (MTD) 0.2 $44M 26k 1697.21
Bank Ozk (OZK) 0.2 $44M 934k 46.53
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $43M 899k 47.64
Dropbox Cl A (DBX) 0.2 $42M 1.7M 24.54
Domino's Pizza (DPZ) 0.2 $41M 72k 564.33
Starbucks Corporation (SBUX) 0.2 $40M 345k 116.97
Owens & Minor (OMI) 0.2 $39M 893k 43.50
Chemed Corp Com Stk (CHE) 0.2 $38M 73k 529.04
Msci (MSCI) 0.2 $38M 62k 612.82
Polaris Industries (PII) 0.2 $38M 342k 109.92
Syneos Health Cl A 0.2 $37M 363k 102.68
Meta Financial (CASH) 0.2 $37M 616k 59.66
Deckers Outdoor Corporation (DECK) 0.2 $36M 99k 366.31
Northrop Grumman Corporation (NOC) 0.2 $36M 93k 387.07
Echostar Corp Cl A (SATS) 0.2 $35M 1.3M 26.35
American Intl Group Com New (AIG) 0.2 $35M 617k 56.86
Sensata Technologies Hldg Pl SHS (ST) 0.2 $35M 568k 61.69
Jacobs Engineering 0.2 $35M 248k 139.23
Equitable Holdings (EQH) 0.2 $33M 1.0M 32.79
Exponent (EXPO) 0.2 $32M 276k 116.73
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $32M 382k 84.41
Adobe Systems Incorporated (ADBE) 0.2 $31M 55k 567.07
Bruker Corporation (BRKR) 0.2 $31M 371k 83.85
Vanda Pharmaceuticals (VNDA) 0.2 $31M 2.0M 15.69
World Wrestling Entmt Cl A 0.2 $30M 611k 49.36
Old Dominion Freight Line (ODFL) 0.1 $29M 81k 358.38
Booking Holdings (BKNG) 0.1 $29M 12k 2399.21
Capital One Financial (COF) 0.1 $29M 200k 145.09
American Express Company (AXP) 0.1 $29M 178k 163.60
TJX Companies (TJX) 0.1 $29M 379k 75.92
Boston Scientific Corporation (BSX) 0.1 $29M 674k 42.48
Colgate-Palmolive Company (CL) 0.1 $28M 322k 85.34
Qualys (QLYS) 0.1 $27M 194k 137.22
Us Bancorp Del Com New (USB) 0.1 $26M 471k 56.17
Diamondback Energy (FANG) 0.1 $26M 242k 107.84
MarketAxess Holdings (MKTX) 0.1 $26M 63k 411.27
Lgi Homes (LGIH) 0.1 $25M 164k 154.48
Visa Com Cl A (V) 0.1 $25M 115k 216.71
Align Technology (ALGN) 0.1 $25M 38k 657.17
West Pharmaceutical Services (WST) 0.1 $25M 53k 469.01
Waters Corporation (WAT) 0.1 $25M 66k 372.60
Exxon Mobil Corporation (XOM) 0.1 $25M 403k 61.19
Intuitive Surgical Com New (ISRG) 0.1 $25M 68k 359.31
United Rentals (URI) 0.1 $24M 73k 332.29
Cognizant Technology Solutio Cl A (CTSH) 0.1 $24M 271k 88.72
Corcept Therapeutics Incorporated (CORT) 0.1 $24M 1.2M 19.80
Reliance Steel & Aluminum (RS) 0.1 $23M 143k 162.22
Monolithic Power Systems (MPWR) 0.1 $23M 47k 493.33
Ttec Holdings (TTEC) 0.1 $23M 249k 90.55
Veeva Sys Cl A Com (VEEV) 0.1 $23M 88k 255.48
Ametek (AME) 0.1 $22M 151k 147.04
Skyworks Solutions (SWKS) 0.1 $22M 138k 155.14
Amcor Ord (AMCR) 0.1 $21M 1.8M 12.01
Cme (CME) 0.1 $21M 92k 228.44
Donaldson Company (DCI) 0.1 $21M 348k 59.34
Southwest Airlines (LUV) 0.1 $20M 466k 42.83
Boston Beer Cl A (SAM) 0.1 $20M 39k 505.10
Viper Energy Partners Com Unt Rp Int 0.1 $20M 932k 21.31
Rollins (ROL) 0.1 $20M 571k 34.19
Las Vegas Sands (LVS) 0.1 $19M 516k 37.64
Paccar (PCAR) 0.1 $19M 217k 88.26
Cannae Holdings (CNNE) 0.1 $19M 529k 35.15
PPG Industries (PPG) 0.1 $19M 107k 172.49
Hingham Institution for Savings (HIFS) 0.1 $18M 44k 419.89
Republic Services (RSG) 0.1 $18M 128k 139.40
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $18M 119k 148.65
Ss&c Technologies Holding (SSNC) 0.1 $18M 213k 81.98
Eversource Energy (ES) 0.1 $17M 190k 90.96
Home BancShares (HOMB) 0.1 $17M 702k 24.35
Virtus Investment Partners (VRTS) 0.1 $17M 57k 297.09
Manhattan Associates (MANH) 0.1 $17M 107k 155.49
Bj's Wholesale Club Holdings (BJ) 0.1 $16M 240k 66.97
Rush Enterprises Cl A (RUSHA) 0.1 $16M 288k 55.64
CF Industries Holdings (CF) 0.1 $16M 225k 70.78
General Dynamics Corporation (GD) 0.1 $16M 76k 208.47
British Amern Tob Sponsored Adr (BTI) 0.1 $16M 416k 37.41
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $16M 228k 68.26
SVB Financial (SIVBQ) 0.1 $16M 23k 678.23
Rambus (RMBS) 0.1 $16M 526k 29.39
Jack Henry & Associates (JKHY) 0.1 $15M 92k 166.99
Gra (GGG) 0.1 $15M 144k 105.26
ON Semiconductor (ON) 0.1 $15M 223k 67.92
salesforce (CRM) 0.1 $15M 59k 254.13
Comfort Systems USA (FIX) 0.1 $15M 151k 98.94
Onto Innovation (ONTO) 0.1 $15M 147k 101.23
Patrick Industries (PATK) 0.1 $15M 184k 80.69
Douglas Dynamics (PLOW) 0.1 $15M 376k 39.06
Waste Management (WM) 0.1 $15M 88k 166.87
Brigham Minerals Cl A Com 0.1 $15M 691k 21.09
Trex Company (TREX) 0.1 $14M 107k 135.03
Meridian Bioscience 0.1 $14M 703k 20.40
Alliant Energy Corporation (LNT) 0.1 $14M 230k 61.47
Mondelez Intl Cl A (MDLZ) 0.1 $14M 213k 66.31
Adient Ord Shs (ADNT) 0.1 $14M 293k 47.88
Iheartmedia Com Cl A (IHRT) 0.1 $14M 665k 21.04
Yum China Holdings (YUMC) 0.1 $14M 281k 49.84
Emcor (EME) 0.1 $14M 109k 127.39
Liberty Oilfield Svcs Com Cl A (LBRT) 0.1 $14M 1.4M 9.70
Ryman Hospitality Pptys (RHP) 0.1 $14M 149k 91.96
Supernus Pharmaceuticals (SUPN) 0.1 $13M 458k 29.16
Jones Lang LaSalle Incorporated (JLL) 0.1 $13M 49k 269.35
Totalenergies Se Sponsored Ads (TTE) 0.1 $13M 265k 49.47
Pool Corporation (POOL) 0.1 $13M 22k 565.98
Sl Green Realty 0.1 $13M 176k 71.70
Cushman Wakefield SHS (CWK) 0.1 $13M 564k 22.24
Carlyle Group (CG) 0.1 $13M 228k 54.90
Liberty Latin America Com Cl C (LILAK) 0.1 $12M 1.1M 11.40
Eagle Ban (EGBN) 0.1 $12M 210k 58.34
Universal Hlth Svcs CL B (UHS) 0.1 $12M 94k 129.66
CMS Energy Corporation (CMS) 0.1 $12M 187k 65.05
Bellring Brands Com Cl A 0.1 $12M 418k 28.53
Nmi Hldgs Cl A (NMIH) 0.1 $12M 533k 21.85
Packaging Corporation of America (PKG) 0.1 $12M 86k 136.14
Monarch Casino & Resort (MCRI) 0.1 $12M 157k 73.95
Iqvia Holdings (IQV) 0.1 $12M 41k 282.14
Public Storage (PSA) 0.1 $11M 30k 374.56
Diamond Hill Invt Group Com New (DHIL) 0.1 $11M 58k 194.22
Alamo (ALG) 0.1 $11M 76k 147.18
Agilent Technologies Inc C ommon (A) 0.1 $11M 69k 159.65
Sherwin-Williams Company (SHW) 0.1 $11M 31k 352.18
Southern Missouri Ban (SMBC) 0.1 $11M 204k 52.17
Masco Corporation (MAS) 0.1 $11M 151k 70.22
Edwards Lifesciences (EW) 0.1 $11M 81k 129.55
Cognex Corporation (CGNX) 0.1 $11M 135k 77.76
ACI Worldwide (ACIW) 0.1 $10M 300k 34.70
Copart (CPRT) 0.1 $10M 67k 151.62
IDEXX Laboratories (IDXX) 0.0 $9.7M 15k 658.49
Marathon Oil Corporation (MRO) 0.0 $9.6M 585k 16.42
Simpson Manufacturing (SSD) 0.0 $9.5M 68k 139.07
O'reilly Automotive (ORLY) 0.0 $9.5M 13k 706.19
Match Group (MTCH) 0.0 $9.3M 65k 142.86
UniFirst Corporation (UNF) 0.0 $9.2M 44k 210.41
Charles River Laboratories (CRL) 0.0 $9.2M 24k 376.79
Littelfuse (LFUS) 0.0 $9.2M 29k 314.68
Primerica (PRI) 0.0 $9.1M 60k 153.28
Encompass Health Corp (EHC) 0.0 $9.1M 139k 65.26
Lithia Motors (LAD) 0.0 $9.0M 30k 296.95
Liberty Media Corp Del Com A Braves Grp 0.0 $8.9M 311k 28.75
Insperity (NSP) 0.0 $8.7M 74k 118.11
Incyte Corporation (INCY) 0.0 $8.5M 116k 73.40
Blue Bird Corp (BLBD) 0.0 $8.4M 538k 15.64
Sp Plus 0.0 $8.1M 286k 28.22
Kadant (KAI) 0.0 $8.0M 35k 230.48
Generac Holdings (GNRC) 0.0 $8.0M 23k 351.92
American Woodmark Corporation (AMWD) 0.0 $7.9M 121k 65.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.8M 19k 412.32
Etsy (ETSY) 0.0 $7.4M 34k 218.93
Globus Med Cl A (GMED) 0.0 $7.2M 100k 72.20
Zurn Water Solutions Corp Zws (ZWS) 0.0 $7.1M 195k 36.40
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $6.3M 2.9M 2.17
Kimbell Rty Partners Unit (KRP) 0.0 $6.1M 449k 13.63
Ventas (VTR) 0.0 $5.6M 110k 51.12
Toro Company (TTC) 0.0 $5.0M 50k 99.91
Nautilus (BFXXQ) 0.0 $4.6M 753k 6.13
Groupon Com New (GRPN) 0.0 $4.1M 177k 23.16
Concrete Pumping Hldgs (BBCP) 0.0 $3.9M 473k 8.20
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $3.8M 78k 48.84
Liberty Media Corp Del Com C Siriusxm 0.0 $2.2M 44k 51.20
Progressive Corporation (PGR) 0.0 $1.8M 18k 102.67
Everest Re Group (EG) 0.0 $1.7M 6.3k 273.87
Matterport Com Cl A (MTTR) 0.0 $1.7M 83k 20.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 10k 118.81
Snowflake Cl A (SNOW) 0.0 $1.1M 3.4k 338.66
Molina Healthcare (MOH) 0.0 $1.1M 3.3k 318.13
Credit Acceptance (CACC) 0.0 $713k 1.0k 687.56
Casey's General Stores (CASY) 0.0 $709k 3.6k 197.38
New Mountain Finance Corp (NMFC) 0.0 $704k 51k 13.70
Guidewire Software (GWRE) 0.0 $692k 6.1k 113.41
Martin Marietta Materials (MLM) 0.0 $687k 1.6k 440.67
Xpo Logistics Inc equity (XPO) 0.0 $673k 8.7k 77.46
Post Holdings Inc Common (POST) 0.0 $664k 5.9k 112.79
Dollar Tree (DLTR) 0.0 $611k 4.4k 140.46
Autodesk (ADSK) 0.0 $604k 2.1k 281.19
Unity Software (U) 0.0 $562k 3.9k 142.89
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $523k 17k 30.61
Chemours (CC) 0.0 $485k 15k 33.52
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $482k 13k 36.83
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $466k 59k 7.95
Lamar Advertising Cl A (LAMR) 0.0 $438k 3.6k 121.16
Dun & Bradstreet Hldgs (DNB) 0.0 $393k 19k 20.52
Phillips 66 (PSX) 0.0 $384k 5.3k 72.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $381k 4.5k 84.69
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $380k 9.0k 42.21
Texas Pacific Land Corp (TPL) 0.0 $339k 272.00 1246.32
Rbc Cad (RY) 0.0 $328k 3.1k 106.18
Qurate Retail Com Ser A (QRTEA) 0.0 $312k 41k 7.60
Sanofi Sponsored Adr (SNY) 0.0 $289k 5.8k 50.05
Novartis Sponsored Adr (NVS) 0.0 $287k 3.3k 87.61
Cameco Corporation (CCJ) 0.0 $271k 12k 21.82
Tc Energy Corp (TRP) 0.0 $260k 5.6k 46.59
Bentley Sys Com Cl B (BSY) 0.0 $250k 5.2k 48.41
Unilever Spon Adr New (UL) 0.0 $227k 4.2k 53.70
W.R. Berkley Corporation (WRB) 0.0 $210k 2.5k 82.42
Telus Ord (TU) 0.0 $210k 8.9k 23.56
Orange Sponsored Adr (ORANY) 0.0 $174k 17k 10.52