Epoch Investment Partners

Epoch Investment Partners as of March 31, 2022

Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 439 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $624M 2.0M 308.30
Apple (AAPL) 1.9 $397M 2.3M 174.61
Broadcom (AVGO) 1.8 $364M 579k 629.68
Alphabet Cap Stk Cl C (GOOG) 1.6 $334M 120k 2792.99
UnitedHealth (UNH) 1.4 $279M 502k 555.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $273M 2.6M 104.26
Metropcs Communications (TMUS) 1.3 $262M 2.0M 128.35
Nutrien (NTR) 1.3 $261M 2.5M 103.99
Amazon (AMZN) 1.3 $257M 79k 3259.95
Abbvie (ABBV) 1.3 $255M 1.6M 162.11
Merck & Co (MRK) 1.2 $248M 3.0M 82.05
Cisco Systems (CSCO) 1.2 $247M 4.4M 55.76
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $238M 913k 260.98
MetLife (MET) 1.2 $237M 3.4M 70.28
Emerson Electric (EMR) 1.1 $229M 2.3M 98.05
International Business Machines (IBM) 1.1 $227M 1.7M 130.02
Raytheon Technologies Corp (RTX) 1.1 $224M 2.3M 98.86
Linde SHS 1.1 $219M 686k 319.44
Analog Devices (ADI) 1.0 $207M 1.3M 165.18
Texas Instruments Incorporated (TXN) 1.0 $199M 1.1M 183.48
Medtronic SHS (MDT) 1.0 $197M 1.8M 110.95
Kla Corp Com New (KLAC) 0.9 $192M 524k 365.59
JPMorgan Chase & Co. (JPM) 0.9 $183M 1.3M 136.29
Chevron Corporation (CVX) 0.9 $174M 1.1M 162.37
Astrazeneca Sponsored Adr (AZN) 0.8 $172M 2.6M 66.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $170M 2.9M 58.39
Meta Platforms Cl A (META) 0.8 $166M 747k 222.36
Johnson & Johnson (JNJ) 0.8 $165M 931k 176.64
Iron Mountain (IRM) 0.8 $162M 2.9M 55.41
Nextera Energy (NEE) 0.8 $159M 1.9M 84.71
American Electric Power Company (AEP) 0.8 $153M 1.5M 99.83
Centene Corporation (CNC) 0.7 $152M 1.8M 84.19
Pfizer (PFE) 0.7 $150M 2.9M 51.77
Coca-cola Europacific Partne SHS (CCEP) 0.7 $148M 3.0M 48.61
Arista Networks (ANET) 0.7 $145M 1.0M 138.94
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $140M 1.4M 102.71
Philip Morris International (PM) 0.7 $140M 1.5M 93.94
BlackRock 0.7 $138M 181k 764.19
Msc Indl Direct Cl A (MSM) 0.7 $135M 1.6M 85.19
Eli Lilly & Co. (LLY) 0.6 $132M 460k 286.37
Home Depot (HD) 0.6 $125M 418k 299.33
Enterprise Products Partners (EPD) 0.6 $122M 4.7M 25.81
General Electric Com New (GE) 0.6 $119M 1.3M 91.50
Dow (DOW) 0.6 $119M 1.9M 63.72
Liberty Media Corp Del Com A Siriusxm 0.6 $119M 2.6M 45.71
salesforce (CRM) 0.6 $117M 552k 212.31
Target Corporation (TGT) 0.6 $116M 548k 212.22
Kkr & Co (KKR) 0.6 $116M 2.0M 58.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $115M 326k 352.92
Evergy (EVRG) 0.6 $114M 1.7M 68.33
Altria (MO) 0.5 $112M 2.1M 52.25
Amgen (AMGN) 0.5 $110M 456k 241.82
Coca-Cola Company (KO) 0.5 $109M 1.8M 62.00
Ally Financial (ALLY) 0.5 $109M 2.5M 43.48
Procter & Gamble Company (PG) 0.5 $107M 702k 152.80
Verizon Communications (VZ) 0.5 $107M 2.1M 51.02
Hasbro (HAS) 0.5 $104M 1.3M 81.92
Truist Financial Corp equities (TFC) 0.5 $104M 1.8M 56.54
Expedia Group Com New (EXPE) 0.5 $104M 533k 195.67
Intel Corporation (INTC) 0.5 $104M 2.1M 49.56
Lazard Shs A 0.5 $103M 3.0M 34.53
Alphabet Cap Stk Cl A (GOOGL) 0.5 $103M 37k 2780.54
Abbott Laboratories (ABT) 0.5 $102M 864k 118.36
Omni (OMC) 0.5 $102M 1.2M 84.88
Wal-Mart Stores (WMT) 0.5 $102M 685k 148.90
Comcast Corp Cl A (CMCSA) 0.5 $100M 2.1M 46.82
Realty Income (O) 0.5 $98M 1.4M 69.30
Costco Wholesale Corporation (COST) 0.5 $98M 171k 575.85
Thermo Fisher Scientific (TMO) 0.5 $98M 165k 590.62
United Parcel Service CL B (UPS) 0.5 $97M 452k 214.46
Wp Carey (WPC) 0.5 $96M 1.2M 80.84
Schlumberger Com Stk (SLB) 0.5 $96M 2.3M 41.31
Entergy Corporation (ETR) 0.5 $95M 817k 116.75
Eaton Corp SHS (ETN) 0.5 $94M 621k 151.76
Universal Display Corporation (OLED) 0.5 $94M 560k 166.95
Morgan Stanley Com New (MS) 0.5 $93M 1.1M 87.39
Wec Energy Group (WEC) 0.4 $90M 903k 99.54
McDonald's Corporation (MCD) 0.4 $90M 363k 247.28
Vmware Cl A Com 0.4 $90M 786k 113.87
Air Products & Chemicals (APD) 0.4 $89M 354k 249.88
At&t (T) 0.4 $87M 3.7M 23.54
Danaher Corporation (DHR) 0.4 $86M 294k 293.33
Synopsys (SNPS) 0.4 $86M 258k 333.27
ON Semiconductor (ON) 0.4 $86M 1.4M 62.61
NiSource (NI) 0.4 $85M 2.7M 31.80
Nike CL B (NKE) 0.4 $85M 634k 134.58
Lockheed Martin Corporation (LMT) 0.4 $83M 187k 441.40
Cummins (CMI) 0.4 $82M 398k 205.11
Gentex Corporation (GNTX) 0.4 $81M 2.8M 29.16
Lam Research Corporation 0.4 $81M 150k 537.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $80M 151.00 528920.53
PNC Financial Services (PNC) 0.4 $79M 425k 184.45
Ameren Corporation (AEE) 0.4 $77M 820k 93.76
Hubbell (HUBB) 0.4 $75M 410k 183.77
Western Alliance Bancorporation (WAL) 0.4 $73M 886k 82.81
Paychex (PAYX) 0.4 $72M 529k 136.55
Duke Energy Corp Com New (DUK) 0.3 $71M 636k 111.66
Bank of America Corporation (BAC) 0.3 $70M 1.7M 41.22
Danaher Corporation 5% Conv Pfd B 0.3 $69M 44k 1570.49
Applied Materials (AMAT) 0.3 $68M 518k 131.79
Travelers Companies (TRV) 0.3 $67M 365k 182.82
Sabre (SABR) 0.3 $65M 5.7M 11.43
Dominion Resources (D) 0.3 $65M 766k 84.94
Wells Fargo & Company (WFC) 0.3 $65M 1.3M 48.46
United Therapeutics Corporation (UTHR) 0.3 $64M 357k 179.43
Arthur J. Gallagher & Co. (AJG) 0.3 $64M 416k 153.85
Automatic Data Processing (ADP) 0.3 $64M 281k 227.54
Welltower Inc Com reit (WELL) 0.3 $64M 660k 96.23
Essent (ESNT) 0.3 $64M 1.5M 41.21
Zoetis Cl A (ZTS) 0.3 $63M 332k 188.57
Lpl Financial Holdings (LPLA) 0.3 $61M 333k 182.68
Rio Tinto Sponsored Adr (RIO) 0.3 $61M 755k 80.40
Union Pacific Corporation (UNP) 0.3 $60M 218k 273.21
American Tower Reit (AMT) 0.3 $59M 235k 251.22
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $59M 1.2M 49.07
Vail Resorts (MTN) 0.3 $58M 222k 260.87
Adobe Systems Incorporated (ADBE) 0.3 $58M 127k 455.63
Fortinet (FTNT) 0.3 $57M 172k 333.33
Leggett & Platt (LEG) 0.3 $57M 1.6M 34.97
Hanesbrands (HBI) 0.3 $56M 3.7M 14.89
Honeywell International (HON) 0.3 $55M 330k 166.67
Fastenal Company (FAST) 0.3 $54M 910k 59.40
Pepsi (PEP) 0.3 $54M 216k 250.00
Boston Beer Cl A (SAM) 0.3 $54M 139k 388.50
Citigroup Com New (C) 0.3 $53M 992k 53.40
NVIDIA Corporation (NVDA) 0.3 $53M 192k 272.86
Berry Plastics (BERY) 0.3 $52M 900k 57.96
Kimberly-Clark Corporation (KMB) 0.3 $52M 421k 123.15
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $52M 1.0M 50.00
Fidelity National Information Services (FIS) 0.3 $51M 509k 100.42
Monster Beverage Corp (MNST) 0.2 $50M 631k 79.90
Macerich Company (MAC) 0.2 $50M 3.2M 15.64
CVS Caremark Corporation (CVS) 0.2 $50M 600k 83.33
Expeditors International of Washington (EXPD) 0.2 $50M 448k 111.11
CarMax (KMX) 0.2 $49M 512k 96.48
Dropbox Cl A (DBX) 0.2 $49M 2.1M 23.25
Gilead Sciences (GILD) 0.2 $49M 825k 59.45
Ventas (VTR) 0.2 $48M 779k 61.76
Jacobs Engineering 0.2 $48M 347k 137.80
Icon SHS (ICLR) 0.2 $48M 196k 243.22
Mastercard Incorporated Cl A (MA) 0.2 $46M 128k 357.38
Medpace Hldgs (MEDP) 0.2 $46M 279k 163.54
Exxon Mobil Corporation (XOM) 0.2 $45M 546k 82.59
NVR (NVR) 0.2 $45M 10k 4467.74
Constellation Brands Cl A (STZ) 0.2 $45M 195k 230.31
Polaris Industries (PII) 0.2 $45M 422k 105.31
Yum! Brands (YUM) 0.2 $44M 442k 100.00
Marsh & McLennan Companies (MMC) 0.2 $44M 261k 166.67
Accenture Plc Ireland Shs Class A (ACN) 0.2 $44M 129k 337.23
Bofi Holding (AX) 0.2 $43M 936k 46.39
World Wrestling Entmt Cl A 0.2 $43M 659k 64.52
SVB Financial (SIVBQ) 0.2 $42M 74k 559.64
Electronic Arts (EA) 0.2 $41M 324k 126.53
Bank Ozk (OZK) 0.2 $41M 950k 42.70
Skyworks Solutions (SWKS) 0.2 $40M 297k 133.26
Discovery Com Ser C 0.2 $39M 1.6M 24.97
Biogen Idec (BIIB) 0.2 $38M 181k 210.60
Wingstop (WING) 0.2 $38M 305k 125.00
Chemed Corp Com Stk (CHE) 0.2 $38M 74k 506.91
Us Foods Hldg Corp call (USFD) 0.2 $37M 987k 37.63
Owens & Minor (OMI) 0.2 $37M 840k 44.02
Echostar Corp Cl A (SATS) 0.2 $37M 1.5M 24.34
Sensata Technologies Hldg Pl SHS (ST) 0.2 $37M 725k 50.85
American Express Company (AXP) 0.2 $37M 197k 187.00
Domino's Pizza (DPZ) 0.2 $36M 72k 500.00
Starbucks Corporation (SBUX) 0.2 $36M 393k 90.95
Meta Financial (CASH) 0.2 $36M 650k 54.92
Middleby Corporation (MIDD) 0.2 $36M 217k 163.94
Boston Scientific Corporation (BSX) 0.2 $35M 800k 44.29
Generac Holdings (GNRC) 0.2 $35M 117k 297.26
Nexstar Media Group Cl A (NXST) 0.2 $35M 184k 188.48
Mettler-Toledo International (MTD) 0.2 $34M 25k 1373.24
Nice Sponsored Adr (NICE) 0.2 $34M 153k 219.00
Pennymac Financial Services (PFSI) 0.2 $32M 593k 53.19
Occidental Petroleum Corporation (OXY) 0.2 $32M 556k 56.74
Take-Two Interactive Software (TTWO) 0.2 $31M 217k 142.86
Las Vegas Sands (LVS) 0.2 $31M 790k 38.87
Boeing Company (BA) 0.1 $30M 158k 191.50
West Pharmaceutical Services (WST) 0.1 $29M 72k 410.71
Vanda Pharmaceuticals (VNDA) 0.1 $29M 2.6M 11.31
Bruker Corporation (BRKR) 0.1 $29M 348k 83.33
Reliance Steel & Aluminum (RS) 0.1 $29M 157k 183.35
Park Hotels & Resorts Inc-wi (PK) 0.1 $28M 1.4M 19.53
Colgate-Palmolive Company (CL) 0.1 $27M 359k 75.84
Gra (GGG) 0.1 $27M 390k 69.72
T. Rowe Price (TROW) 0.1 $27M 179k 151.20
Veeva Sys Cl A Com (VEEV) 0.1 $27M 125k 212.50
Donaldson Company (DCI) 0.1 $26M 503k 51.97
Booking Holdings (BKNG) 0.1 $26M 13k 2000.00
PPG Industries (PPG) 0.1 $26M 198k 131.07
Cme (CME) 0.1 $25M 107k 237.88
Ameriprise Financial (AMP) 0.1 $25M 83k 300.36
Diamondback Energy (FANG) 0.1 $25M 181k 137.08
Intuitive Surgical Com New (ISRG) 0.1 $25M 82k 301.67
Cognizant Technology Solutio Cl A (CTSH) 0.1 $25M 274k 89.67
Us Bancorp Del Com New (USB) 0.1 $24M 634k 38.46
Cadence Design Systems (CDNS) 0.1 $24M 170k 142.86
Old Dominion Freight Line (ODFL) 0.1 $24M 81k 298.68
Corcept Therapeutics Incorporated (CORT) 0.1 $24M 1.1M 22.52
TJX Companies (TJX) 0.1 $24M 389k 60.58
CF Industries Holdings (CF) 0.1 $23M 223k 103.06
Rollins (ROL) 0.1 $23M 735k 31.25
Manhattan Associates (MANH) 0.1 $23M 137k 166.67
Exponent (EXPO) 0.1 $22M 206k 108.05
Republic Services (RSG) 0.1 $22M 168k 132.50
Marathon Oil Corporation (MRO) 0.1 $22M 860k 25.11
Visa Com Cl A (V) 0.1 $21M 97k 221.78
Deckers Outdoor Corporation (DECK) 0.1 $21M 107k 200.00
Waters Corporation (WAT) 0.1 $21M 67k 310.41
Ttec Holdings (TTEC) 0.1 $21M 253k 82.55
Meridian Bioscience 0.1 $20M 760k 25.96
Casey's General Stores (CASY) 0.1 $20M 99k 198.17
General Dynamics Corporation (GD) 0.1 $19M 78k 250.00
Eversource Energy (ES) 0.1 $19M 217k 88.18
Paypal Holdings (PYPL) 0.1 $19M 164k 115.65
Paccar (PCAR) 0.1 $19M 216k 88.07
Rambus (RMBS) 0.1 $19M 590k 31.89
Nov (NOV) 0.1 $19M 955k 19.61
Vontier Corporation (VNT) 0.1 $19M 737k 25.39
Humana (HUM) 0.1 $19M 43k 435.17
Amcor Ord (AMCR) 0.1 $18M 1.8M 10.00
Jack Henry & Associates (JKHY) 0.1 $18M 92k 197.05
Brigham Minerals Cl A Com 0.1 $18M 705k 25.55
Monarch Casino & Resort (MCRI) 0.1 $18M 205k 87.23
Lgi Homes (LGIH) 0.1 $18M 179k 97.68
Packaging Corporation of America (PKG) 0.1 $17M 110k 156.11
Totalenergies Se Sponsored Ads (TTE) 0.1 $17M 331k 50.56
British Amern Tob Sponsored Adr (BTI) 0.1 $17M 396k 42.14
Equifax (EFX) 0.1 $17M 70k 237.10
Texas Pacific Land Corp (TPL) 0.1 $16M 12k 1352.11
Home BancShares (HOMB) 0.1 $16M 717k 22.60
Align Technology (ALGN) 0.1 $16M 48k 333.33
Rush Enterprises Cl A (RUSHA) 0.1 $16M 315k 50.91
Supernus Pharmaceuticals (SUPN) 0.1 $16M 495k 32.32
Intuit (INTU) 0.1 $16M 32k 480.84
Ss&c Technologies Holding (SSNC) 0.1 $16M 208k 75.02
Hingham Institution for Savings (HIFS) 0.1 $15M 45k 343.20
Littelfuse (LFUS) 0.1 $15M 62k 249.41
Alliant Energy Corporation (LNT) 0.1 $15M 244k 62.49
Universal Hlth Svcs CL B (UHS) 0.1 $15M 102k 144.94
Southern Missouri Ban (SMBC) 0.1 $15M 295k 49.95
Waste Management (WM) 0.1 $15M 92k 158.47
Douglas Dynamics (PLOW) 0.1 $15M 420k 34.59
Onto Innovation (ONTO) 0.1 $14M 165k 86.89
Diamond Hill Invt Group Com New (DHIL) 0.1 $14M 76k 187.30
Viper Energy Partners Com Unt Rp Int 0.1 $14M 471k 29.57
Cannae Holdings (CNNE) 0.1 $14M 576k 23.92
Alamo (ALG) 0.1 $14M 95k 143.79
Nmi Hldgs Cl A (NMIH) 0.1 $14M 656k 20.62
Compass Minerals International (CMP) 0.1 $14M 215k 62.79
Eagle Ban (EGBN) 0.1 $13M 234k 57.01
CMS Energy Corporation (CMS) 0.1 $13M 190k 69.97
Qualys (QLYS) 0.1 $13M 91k 142.41
Carlyle Group (CG) 0.1 $13M 264k 48.91
Iheartmedia Com Cl A (IHRT) 0.1 $13M 678k 18.93
Ametek (AME) 0.1 $13M 95k 133.18
Emcor (EME) 0.1 $12M 108k 112.63
Adient Ord Shs (ADNT) 0.1 $12M 299k 40.77
Jones Lang LaSalle Incorporated (JLL) 0.1 $12M 51k 239.46
Pioneer Natural Resources 0.1 $12M 48k 250.04
Exp World Holdings Inc equities (EXPI) 0.1 $12M 569k 21.17
Patrick Industries (PATK) 0.1 $12M 199k 60.30
O'reilly Automotive (ORLY) 0.1 $12M 18k 684.97
Blue Bird Corp (BLBD) 0.1 $12M 632k 18.82
Apa Corporation (APA) 0.1 $12M 285k 41.33
Public Storage (PSA) 0.1 $12M 30k 390.29
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $12M 156k 75.44
Yum China Holdings (YUMC) 0.1 $12M 281k 41.54
Colfax Corporation 0.1 $11M 286k 39.79
Lithia Motors (LAD) 0.1 $11M 37k 300.11
Cognex Corporation (CGNX) 0.1 $10M 135k 77.15
Simpson Manufacturing (SSD) 0.1 $10M 95k 109.04
Bj's Wholesale Club Holdings (BJ) 0.1 $10M 152k 67.61
stock 0.0 $10M 68k 148.62
Agilent Technologies Inc C ommon (A) 0.0 $10M 76k 132.27
Olin Corp Com Par $1 (OLN) 0.0 $10M 191k 52.28
Malibu Boats Com Cl A (MBUU) 0.0 $9.9M 171k 58.01
IDEXX Laboratories (IDXX) 0.0 $9.9M 18k 547.06
Empire St Rlty Tr Cl A (ESRT) 0.0 $9.9M 1.0M 9.82
Encompass Health Corp (EHC) 0.0 $9.9M 139k 71.11
Groupon Com New (GRPN) 0.0 $9.8M 510k 19.23
Primerica (PRI) 0.0 $9.8M 71k 136.81
Iqvia Holdings (IQV) 0.0 $9.4M 41k 231.20
Incyte Corporation (INCY) 0.0 $9.2M 116k 79.42
Sp Plus 0.0 $9.1M 292k 31.36
Pool Corporation (POOL) 0.0 $9.1M 22k 422.86
Edwards Lifesciences (EW) 0.0 $9.0M 81k 111.11
Robert Half International (RHI) 0.0 $8.9M 78k 114.18
Choice Hotels International (CHH) 0.0 $8.9M 63k 141.76
Comfort Systems USA (FIX) 0.0 $8.4M 95k 89.01
Copart (CPRT) 0.0 $8.4M 67k 125.48
Trex Company (TREX) 0.0 $8.2M 125k 65.33
Charles River Laboratories (CRL) 0.0 $7.8M 28k 283.98
Liberty Media Corp Del Com A Braves Grp 0.0 $7.8M 271k 28.78
Toronto Dominion Bk Ont Com New (TD) 0.0 $7.7M 97k 79.42
Masco Corporation (MAS) 0.0 $7.7M 150k 51.00
Bellring Brands Common Stock (BRBR) 0.0 $7.6M 330k 23.08
Blackbaud (BLKB) 0.0 $7.5M 126k 59.87
Msci (MSCI) 0.0 $7.5M 15k 502.85
Globus Med Cl A (GMED) 0.0 $7.3M 100k 73.78
Zurn Water Solutions Corp Zws (ZWS) 0.0 $7.0M 199k 35.40
Deere & Company (DE) 0.0 $6.6M 16k 415.40
3M Company (MMM) 0.0 $6.5M 44k 148.87
Bristol Myers Squibb (BMY) 0.0 $6.1M 84k 73.04
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $6.1M 3.0M 2.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.1M 15k 398.20
Toro Company (TTC) 0.0 $6.1M 71k 85.49
American Woodmark Corporation (AMWD) 0.0 $6.0M 123k 48.95
Walt Disney Company (DIS) 0.0 $5.7M 42k 137.17
Illinois Tool Works (ITW) 0.0 $5.4M 26k 209.38
NetApp (NTAP) 0.0 $5.2M 63k 83.02
Etsy (ETSY) 0.0 $5.2M 42k 124.28
Nordson Corporation (NDSN) 0.0 $4.9M 22k 227.09
Evercore Class A (EVR) 0.0 $4.5M 41k 111.32
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $4.4M 52k 83.36
Becton, Dickinson and (BDX) 0.0 $4.2M 16k 266.03
Oracle Corporation (ORCL) 0.0 $4.2M 51k 82.72
Ichor Holdings SHS (ICHR) 0.0 $4.0M 113k 35.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.7M 34k 108.79
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $3.7M 78k 47.02
Bio-techne Corporation (TECH) 0.0 $3.7M 8.5k 433.02
Concrete Pumping Hldgs (BBCP) 0.0 $3.4M 510k 6.70
Molina Healthcare (MOH) 0.0 $3.4M 10k 333.60
Norfolk Southern (NSC) 0.0 $2.8M 9.9k 285.22
Xpo Logistics Inc equity (XPO) 0.0 $2.6M 36k 72.81
Qualcomm (QCOM) 0.0 $2.3M 15k 152.81
Sempra Energy (SRE) 0.0 $2.3M 14k 168.10
Sherwin-Williams Company (SHW) 0.0 $2.2M 8.9k 249.61
Ecolab (ECL) 0.0 $2.2M 12k 176.57
Martin Marietta Materials (MLM) 0.0 $2.1M 5.6k 384.86
Arrow Electronics (ARW) 0.0 $2.1M 18k 118.60
Stryker Corporation (SYK) 0.0 $2.1M 8.0k 267.34
Guidewire Software (GWRE) 0.0 $2.1M 22k 94.61
Progressive Corporation (PGR) 0.0 $2.0M 18k 113.96
Dollar General (DG) 0.0 $1.9M 8.7k 222.67
Everest Re Group (EG) 0.0 $1.9M 6.3k 301.46
International Flavors & Fragrances (IFF) 0.0 $1.8M 14k 131.33
Charles Schwab Corporation (SCHW) 0.0 $1.8M 21k 84.30
Zimmer Holdings (ZBH) 0.0 $1.8M 14k 127.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 65k 26.97
Chubb (CB) 0.0 $1.8M 8.2k 213.95
State Street Corporation (STT) 0.0 $1.7M 20k 87.11
General Mills (GIS) 0.0 $1.7M 25k 67.72
Novo-nordisk A S Adr (NVO) 0.0 $1.7M 15k 111.04
ConocoPhillips (COP) 0.0 $1.6M 16k 99.98
Trane Technologies SHS (TT) 0.0 $1.6M 10k 152.72
Aspen Technology 0.0 $1.6M 9.4k 166.67
Caterpillar (CAT) 0.0 $1.5M 6.9k 222.88
SYSCO Corporation (SYY) 0.0 $1.5M 19k 81.66
Cigna Corp (CI) 0.0 $1.5M 6.2k 239.66
Enbridge (ENB) 0.0 $1.4M 31k 46.10
Church & Dwight (CHD) 0.0 $1.4M 14k 99.35
Pinterest Cl A (PINS) 0.0 $1.3M 55k 24.62
Lowe's Companies (LOW) 0.0 $1.3M 6.5k 202.17
Stanley Black & Decker (SWK) 0.0 $1.3M 9.0k 139.77
Southern Company (SO) 0.0 $1.2M 17k 72.48
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.2M 9.3k 130.43
Americold Rlty Tr (COLD) 0.0 $1.2M 43k 27.87
Micron Technology (MU) 0.0 $1.2M 15k 77.90
Dupont De Nemours (DD) 0.0 $1.1M 15k 73.59
Dollar Tree (DLTR) 0.0 $1.1M 6.9k 160.23
Dentsply Sirona (XRAY) 0.0 $1.1M 22k 49.22
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.1M 7.9k 138.22
Clorox Company (CLX) 0.0 $1.0M 7.4k 139.06
4068594 Enphase Energy (ENPH) 0.0 $1.0M 5.1k 201.69
Dun & Bradstreet Hldgs (DNB) 0.0 $1.0M 58k 17.52
EOG Resources (EOG) 0.0 $1.0M 8.5k 119.29
Casella Waste Sys Cl A (CWST) 0.0 $978k 11k 87.63
Palo Alto Networks (PANW) 0.0 $968k 1.6k 622.51
Moody's Corporation (MCO) 0.0 $918k 2.7k 337.38
Williams Companies (WMB) 0.0 $918k 28k 33.40
American Intl Group Com New (AIG) 0.0 $903k 14k 62.79
Autodesk (ADSK) 0.0 $882k 4.1k 214.44
FedEx Corporation (FDX) 0.0 $824k 3.6k 231.33
Hp (HPQ) 0.0 $816k 23k 36.32
Citizens Financial (CFG) 0.0 $812k 18k 45.35
Phillips 66 (PSX) 0.0 $800k 9.3k 86.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $777k 7.8k 99.83
Goldman Sachs (GS) 0.0 $764k 2.3k 329.15
Novartis Sponsored Adr (NVS) 0.0 $738k 8.4k 87.68
Consolidated Edison (ED) 0.0 $727k 7.7k 94.69
Equitable Holdings (EQH) 0.0 $725k 23k 30.92
M&T Bank Corporation (MTB) 0.0 $716k 4.2k 169.47
New Mountain Finance Corp (NMFC) 0.0 $712k 51k 13.86
Fidelity National Financial Fnf Group Com (FNF) 0.0 $708k 15k 48.83
Mondelez Intl Cl A (MDLZ) 0.0 $706k 11k 62.76
Kraft Heinz (KHC) 0.0 $670k 17k 39.41
Walgreen Boots Alliance (WBA) 0.0 $660k 15k 44.76
Scorpio Tankers SHS (STNG) 0.0 $647k 30k 21.38
MGM Resorts International. (MGM) 0.0 $621k 15k 41.91
Oneok (OKE) 0.0 $618k 8.8k 70.59
Allstate Corporation (ALL) 0.0 $610k 4.4k 138.48
Molson Coors Beverage CL B (TAP) 0.0 $591k 11k 53.37
Willis Towers Watson SHS (WTW) 0.0 $589k 2.5k 236.17
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $574k 85k 6.78
Black Hills Corporation (BKH) 0.0 $573k 7.4k 77.07
Charter Communications Inc N Cl A (CHTR) 0.0 $552k 1.0k 545.34
Marathon Petroleum Corp (MPC) 0.0 $551k 6.4k 85.56
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $543k 17k 31.78
Genuine Parts Company (GPC) 0.0 $539k 4.3k 125.91
Microchip Technology (MCHP) 0.0 $534k 7.1k 75.09
FirstEnergy (FE) 0.0 $525k 12k 45.82
Pinnacle West Capital Corporation (PNW) 0.0 $523k 6.7k 78.06
PerkinElmer (RVTY) 0.0 $504k 2.9k 174.33
Eastman Chemical Company (EMN) 0.0 $500k 4.5k 112.16
Capital One Financial (COF) 0.0 $494k 3.8k 131.42
Kinder Morgan (KMI) 0.0 $469k 25k 18.92
CSX Corporation (CSX) 0.0 $463k 12k 37.41
International Paper Company (IP) 0.0 $438k 9.5k 46.17
Best Buy (BBY) 0.0 $437k 4.8k 90.91
UGI Corporation (UGI) 0.0 $431k 12k 36.24
AFLAC Incorporated (AFL) 0.0 $428k 6.6k 64.46
Abb Sponsored Adr (ABBNY) 0.0 $425k 13k 32.33
Nucor Corporation (NUE) 0.0 $409k 2.8k 148.73
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $400k 9.0k 44.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $395k 4.5k 87.80
Citrix Systems 0.0 $392k 3.9k 100.82
First Republic Bank/san F (FRCB) 0.0 $386k 2.4k 161.98
Cameco Corporation (CCJ) 0.0 $361k 12k 29.06
Prologis (PLD) 0.0 $352k 2.2k 161.69
Diageo Spon Adr New (DEO) 0.0 $322k 1.6k 203.16
Bank of New York Mellon Corporation (BK) 0.0 $317k 6.4k 49.66
Tc Energy Corp (TRP) 0.0 $315k 5.6k 56.45
Wolverine World Wide (WWW) 0.0 $311k 14k 22.57
Sanofi Sponsored Adr (SNY) 0.0 $268k 5.2k 51.38
Ptc (PTC) 0.0 $267k 2.5k 107.53
W.R. Berkley Corporation (WRB) 0.0 $255k 3.8k 66.72
AmerisourceBergen (COR) 0.0 $253k 1.6k 154.55
Hartford Financial Services (HIG) 0.0 $252k 3.5k 71.84
McKesson Corporation (MCK) 0.0 $244k 796.00 306.53
Rbc Cad (RY) 0.0 $243k 2.2k 110.45
Discover Financial Services (DFS) 0.0 $230k 2.1k 110.42
Motorola Solutions Com New (MSI) 0.0 $230k 951.00 241.85
W.W. Grainger (GWW) 0.0 $222k 431.00 515.08
Telus Ord (TU) 0.0 $211k 8.1k 26.15
Autoliv (ALV) 0.0 $202k 2.6k 76.37
Omega Healthcare Investors (OHI) 0.0 $202k 6.5k 31.12
Orange Sponsored Adr (ORANY) 0.0 $177k 15k 11.83
Liberty Media Corp Del Com C Siriusxm 0.0 $0 44k 0.00