Epoch Investment Partners

Epoch Investment Partners as of June 30, 2022

Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 434 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $511M 2.0M 256.83
Broadcom (AVGO) 1.5 $260M 534k 485.81
Apple (AAPL) 1.5 $248M 1.8M 136.72
UnitedHealth (UNH) 1.4 $240M 467k 513.63
Alphabet Cap Stk Cl C (GOOG) 1.4 $237M 108k 2187.46
International Business Machines (IBM) 1.3 $221M 1.6M 141.18
Abbvie (ABBV) 1.3 $218M 1.4M 153.01
Raytheon Technologies Corp (RTX) 1.1 $191M 2.0M 95.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $188M 2.3M 81.98
Metropcs Communications (TMUS) 1.1 $187M 1.4M 134.54
Merck & Co (MRK) 1.1 $187M 2.1M 91.17
Linde SHS 1.1 $186M 646k 287.54
MetLife (MET) 1.1 $185M 3.0M 62.81
Nextera Energy (NEE) 1.0 $177M 2.3M 77.46
Cisco Systems (CSCO) 1.0 $176M 4.1M 42.64
Analog Devices (ADI) 1.0 $171M 1.2M 145.92
Medtronic SHS (MDT) 1.0 $164M 1.8M 89.75
JPMorgan Chase & Co. (JPM) 1.0 $164M 1.5M 112.83
Centene Corporation (CNC) 0.9 $161M 1.9M 84.61
Texas Instruments Incorporated (TXN) 0.9 $159M 1.0M 153.54
Coca-cola Europacific Partne SHS (CCEP) 0.9 $156M 3.0M 51.68
Johnson & Johnson (JNJ) 0.9 $155M 875k 177.51
Philip Morris International (PM) 0.9 $152M 1.5M 98.74
Chevron Corporation (CVX) 0.9 $149M 1.0M 144.78
Eli Lilly & Co. (LLY) 0.9 $147M 452k 324.23
Kla Corp Com New (KLAC) 0.9 $145M 455k 319.69
Pfizer (PFE) 0.8 $144M 2.7M 52.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $141M 502k 281.77
American Electric Power Company (AEP) 0.8 $141M 1.5M 95.94
Astrazeneca Sponsored Adr (AZN) 0.8 $140M 2.1M 66.07
salesforce (CRM) 0.8 $138M 836k 165.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $133M 488k 273.03
Iron Mountain (IRM) 0.8 $132M 2.7M 48.69
Meta Platforms Cl A (META) 0.7 $128M 792k 161.42
Amazon (AMZN) 0.7 $125M 1.2M 106.21
Emerson Electric (EMR) 0.7 $123M 1.5M 79.54
At&t (T) 0.7 $118M 5.6M 20.96
Enterprise Products Partners (EPD) 0.7 $116M 4.8M 24.37
Wal-Mart Stores (WMT) 0.7 $116M 950k 121.60
Home Depot (HD) 0.7 $114M 414k 274.19
Us Bancorp Del Com New (USB) 0.6 $111M 2.4M 46.02
Cummins (CMI) 0.6 $110M 570k 193.53
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $109M 1.2M 87.46
Truist Financial Corp equities (TFC) 0.6 $108M 2.3M 47.43
Evergy (EVRG) 0.6 $107M 1.6M 65.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $105M 2.1M 50.15
Msc Indl Direct Cl A (MSM) 0.6 $101M 1.3M 75.11
Kkr & Co (KKR) 0.6 $100M 2.2M 46.29
Air Products & Chemicals (APD) 0.6 $98M 408k 240.48
Hasbro (HAS) 0.6 $98M 1.2M 81.88
Verizon Communications (VZ) 0.6 $97M 1.9M 50.75
Procter & Gamble Company (PG) 0.6 $96M 669k 143.79
Key (KEY) 0.6 $96M 5.5M 17.23
Liberty Media Corp Del Com A Siriusxm 0.6 $94M 2.6M 36.05
BlackRock (BLK) 0.5 $92M 150k 609.02
Amgen (AMGN) 0.5 $91M 374k 243.30
Coca-Cola Company (KO) 0.5 $90M 1.4M 62.91
Lazard Shs A 0.5 $90M 2.8M 32.41
Wp Carey (WPC) 0.5 $90M 1.1M 82.86
Realty Income (O) 0.5 $89M 1.3M 68.26
Dow (DOW) 0.5 $87M 1.7M 51.76
Comcast Corp Cl A (CMCSA) 0.5 $86M 2.2M 39.24
Alphabet Cap Stk Cl A (GOOGL) 0.5 $86M 39k 2179.25
Entergy Corporation (ETR) 0.5 $84M 742k 112.64
Abbott Laboratories (ABT) 0.5 $82M 754k 108.65
Altria (MO) 0.5 $81M 1.9M 41.67
Wec Energy Group (WEC) 0.5 $81M 803k 100.64
McDonald's Corporation (MCD) 0.5 $80M 325k 246.88
PNC Financial Services (PNC) 0.5 $78M 496k 157.77
Eaton Corp SHS (ETN) 0.5 $78M 618k 125.99
Thermo Fisher Scientific (TMO) 0.5 $78M 143k 543.31
Deere & Company (DE) 0.5 $78M 260k 299.45
United Parcel Service CL B (UPS) 0.5 $78M 426k 182.54
Costco Wholesale Corporation (COST) 0.5 $77M 161k 479.16
Travelers Companies (TRV) 0.5 $77M 454k 169.13
Intel Corporation (INTC) 0.4 $77M 2.0M 37.41
Lockheed Martin Corporation (LMT) 0.4 $75M 176k 428.57
Nutrien (NTR) 0.4 $74M 926k 79.73
Omni (OMC) 0.4 $71M 1.1M 63.63
United Therapeutics Corporation (UTHR) 0.4 $70M 296k 235.64
Hubbell (HUBB) 0.4 $70M 390k 178.58
Morgan Stanley Com New (MS) 0.4 $69M 906k 76.07
Western Alliance Bancorporation (WAL) 0.4 $69M 975k 70.60
Universal Display Corporation (OLED) 0.4 $67M 662k 101.14
Zoetis Cl A (ZTS) 0.4 $67M 335k 200.00
Ameren Corporation (AEE) 0.4 $66M 725k 90.72
Danaher Corporation (DHR) 0.4 $65M 257k 253.52
Monster Beverage Corp (MNST) 0.4 $65M 652k 100.00
Lam Research Corporation (LRCX) 0.4 $65M 153k 426.11
NiSource (NI) 0.4 $65M 2.2M 29.49
Bank of America Corporation (BAC) 0.4 $65M 2.1M 31.13
CVS Caremark Corporation (CVS) 0.4 $64M 695k 92.66
Starbucks Corporation (SBUX) 0.4 $64M 840k 76.37
Gentex Corporation (GNTX) 0.4 $64M 2.8M 22.47
Vail Resorts (MTN) 0.4 $63M 291k 217.16
Synopsys (SNPS) 0.4 $63M 207k 303.70
Duke Energy Corp Com New (DUK) 0.4 $62M 577k 107.56
Lpl Financial Holdings (LPLA) 0.4 $62M 335k 184.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $62M 151.00 408947.02
Paychex (PAYX) 0.4 $61M 532k 113.87
Essent (ESNT) 0.4 $60M 1.5M 38.90
Us Foods Hldg Corp call (USFD) 0.4 $60M 1.9M 30.68
ON Semiconductor (ON) 0.3 $58M 1.2M 50.31
Gilead Sciences (GILD) 0.3 $57M 922k 61.81
Automatic Data Processing (ADP) 0.3 $57M 269k 210.05
Nike CL B (NKE) 0.3 $56M 550k 102.21
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $56M 1.2M 47.92
American Tower Reit (AMT) 0.3 $56M 221k 254.29
Expedia Group Com New (EXPE) 0.3 $55M 584k 94.83
Fortinet (FTNT) 0.3 $55M 828k 66.67
Honeywell International (HON) 0.3 $55M 327k 166.67
Leggett & Platt (LEG) 0.3 $54M 1.6M 34.58
Dominion Resources (D) 0.3 $54M 672k 80.04
Wells Fargo & Company (WFC) 0.3 $53M 1.4M 39.17
Kimberly-Clark Corporation (KMB) 0.3 $53M 392k 135.15
Adobe Systems Incorporated (ADBE) 0.3 $52M 141k 366.07
Danaher Corporation 5% Conv Pfd B 0.3 $52M 39k 1335.51
Ventas (VTR) 0.3 $52M 1.0M 51.43
Welltower Inc Com reit (WELL) 0.3 $51M 618k 82.32
Yum! Brands (YUM) 0.3 $50M 442k 113.63
Berry Plastics (BERY) 0.3 $49M 901k 54.64
Moderna (MRNA) 0.3 $49M 340k 142.85
CarMax (KMX) 0.3 $49M 536k 90.48
Schlumberger Com Stk (SLB) 0.3 $48M 1.3M 35.76
Union Pacific Corporation (UNP) 0.3 $48M 226k 213.30
Citigroup Com New (C) 0.3 $47M 1.0M 45.99
Fidelity National Information Services (FIS) 0.3 $47M 517k 91.67
Constellation Brands Cl A (STZ) 0.3 $47M 201k 233.06
Medpace Hldgs (MEDP) 0.3 $46M 298k 153.85
Exxon Mobil Corporation (XOM) 0.3 $46M 532k 85.64
Boston Beer Cl A (SAM) 0.3 $45M 150k 302.99
Arthur J. Gallagher & Co. (AJG) 0.3 $45M 362k 125.00
Biogen Idec (BIIB) 0.3 $45M 220k 203.92
Dropbox Cl A (DBX) 0.3 $45M 2.1M 20.99
General Electric Com New (GE) 0.3 $44M 694k 63.67
Jacobs Engineering 0.3 $44M 345k 127.13
Expeditors International of Washington (EXPD) 0.3 $44M 392k 111.11
World Wrestling Entmt Cl A 0.3 $43M 692k 62.52
Applied Materials (AMAT) 0.3 $43M 475k 90.98
Rio Tinto Sponsored Adr (RIO) 0.3 $43M 707k 61.00
Nov (NOV) 0.3 $43M 2.5M 16.91
Boeing Company (BA) 0.3 $43M 313k 136.72
Fastenal Company (FAST) 0.2 $43M 917k 46.51
Arista Networks (ANET) 0.2 $42M 452k 93.74
Marsh & McLennan Companies (MMC) 0.2 $42M 272k 155.29
Polaris Industries (PII) 0.2 $42M 421k 99.28
MPLX Com Unit Rep Ltd (MPLX) 0.2 $41M 1.4M 29.15
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $41M 1.2M 35.57
NVR (NVR) 0.2 $41M 10k 4004.09
Mastercard Incorporated Cl A (MA) 0.2 $41M 129k 315.61
Pepsi (PEP) 0.2 $40M 239k 166.66
Middleby Corporation (MIDD) 0.2 $39M 312k 125.35
Vmware Cl A Com 0.2 $38M 335k 113.98
Casey's General Stores (CASY) 0.2 $38M 204k 184.99
Icon SHS (ICLR) 0.2 $37M 170k 216.70
Accenture Plc Ireland Shs Class A (ACN) 0.2 $36M 130k 277.65
Warner Bros Discovery Com Ser A (WBD) 0.2 $36M 2.7M 13.42
Sabre (SABR) 0.2 $36M 6.1M 5.83
Visa Com Cl A (V) 0.2 $36M 181k 196.89
Electronic Arts (EA) 0.2 $35M 313k 111.11
Occidental Petroleum Corporation (OXY) 0.2 $34M 584k 58.88
Chemed Corp Com Stk (CHE) 0.2 $34M 73k 469.09
Macerich Company (MAC) 0.2 $34M 3.9M 8.71
Bofi Holding (AX) 0.2 $34M 936k 35.85
Universal Hlth Svcs CL B (UHS) 0.2 $33M 329k 100.71
Columbia Banking System (COLB) 0.2 $32M 1.1M 28.65
Nexstar Media Group Cl A (NXST) 0.2 $30M 186k 162.88
Paypal Holdings (PYPL) 0.2 $30M 432k 69.84
Vanda Pharmaceuticals (VNDA) 0.2 $30M 2.8M 10.90
Boston Scientific Corporation (BSX) 0.2 $30M 805k 37.27
Skyworks Solutions (SWKS) 0.2 $30M 321k 92.64
Domino's Pizza (DPZ) 0.2 $30M 76k 389.71
Sensata Technologies Hldg Pl SHS (ST) 0.2 $30M 718k 41.31
Bank Ozk (OZK) 0.2 $29M 771k 37.52
Deckers Outdoor Corporation (DECK) 0.2 $29M 112k 255.28
Colgate-Palmolive Company (CL) 0.2 $29M 355k 80.15
Nice Sponsored Adr (NICE) 0.2 $28M 145k 192.45
Veeva Sys Cl A Com (VEEV) 0.2 $28M 140k 198.04
Take-Two Interactive Software (TTWO) 0.2 $27M 221k 122.59
Mettler-Toledo International (MTD) 0.2 $27M 23k 1148.77
Waters Corporation (WAT) 0.2 $26M 79k 330.86
Donaldson Company (DCI) 0.2 $26M 537k 48.14
Corcept Therapeutics Incorporated (CORT) 0.2 $26M 1.1M 23.76
SVB Financial (SIVBQ) 0.2 $26M 77k 333.33
Align Technology (ALGN) 0.1 $25M 106k 236.76
American Express Company (AXP) 0.1 $25M 180k 138.64
Owens & Minor (OMI) 0.1 $25M 791k 31.45
PPG Industries (PPG) 0.1 $25M 199k 125.00
Pennymac Financial Services (PFSI) 0.1 $25M 561k 43.71
Cadence Design Systems (CDNS) 0.1 $24M 171k 142.86
Ameriprise Financial (AMP) 0.1 $24M 102k 237.93
Meta Financial (CASH) 0.1 $24M 618k 38.67
Gra (GGG) 0.1 $24M 396k 59.41
Rollins (ROL) 0.1 $23M 742k 31.25
Manhattan Associates (MANH) 0.1 $23M 139k 166.67
Echostar Corp Cl A (SATS) 0.1 $23M 1.2M 19.30
Exponent (EXPO) 0.1 $23M 181k 125.00
Wingstop (WING) 0.1 $22M 299k 74.77
Park Hotels & Resorts Inc-wi (PK) 0.1 $22M 1.6M 13.57
Booking Holdings (BKNG) 0.1 $22M 13k 1748.98
Bruker Corporation (BRKR) 0.1 $22M 352k 62.76
West Pharmaceutical Services (WST) 0.1 $22M 72k 302.37
Eversource Energy (ES) 0.1 $22M 215k 100.00
TJX Companies (TJX) 0.1 $21M 379k 55.85
Encompass Health Corp (EHC) 0.1 $21M 372k 56.13
T. Rowe Price (TROW) 0.1 $21M 184k 113.58
Generac Holdings (GNRC) 0.1 $20M 97k 210.58
Reliance Steel & Aluminum (RS) 0.1 $19M 113k 169.86
Cognizant Technology Solutio Cl A (CTSH) 0.1 $18M 269k 67.43
Paccar (PCAR) 0.1 $18M 217k 82.34
Cme (CME) 0.1 $18M 87k 204.70
General Dynamics Corporation (GD) 0.1 $18M 80k 221.27
Amcor Ord (AMCR) 0.1 $18M 1.4M 12.43
Totalenergies Se Sponsored Ads (TTE) 0.1 $17M 330k 52.56
Marathon Oil Corporation (MRO) 0.1 $17M 750k 22.48
Ss&c Technologies Holding (SSNC) 0.1 $17M 289k 58.07
Republic Services (RSG) 0.1 $17M 127k 130.87
Intuitive Surgical Com New (ISRG) 0.1 $17M 82k 200.71
Ttec Holdings (TTEC) 0.1 $16M 237k 67.88
Vontier Corporation (VNT) 0.1 $16M 688k 22.99
British Amern Tob Sponsored Adr (BTI) 0.1 $16M 364k 42.91
Jack Henry & Associates (JKHY) 0.1 $15M 86k 180.02
Diamondback Energy (FANG) 0.1 $15M 124k 121.14
Lgi Homes (LGIH) 0.1 $15M 171k 86.90
Packaging Corporation of America (PKG) 0.1 $15M 108k 137.50
Littelfuse (LFUS) 0.1 $15M 58k 254.03
Waste Management (WM) 0.1 $15M 96k 152.98
Cushman Wakefield SHS (CWK) 0.1 $15M 960k 15.24
Xpo Logistics Inc equity (XPO) 0.1 $15M 303k 48.19
Old Dominion Freight Line (ODFL) 0.1 $14M 56k 256.28
Alliant Energy Corporation (LNT) 0.1 $14M 245k 58.61
Prologis (PLD) 0.1 $14M 122k 117.65
Equifax (EFX) 0.1 $14M 75k 182.77
Supernus Pharmaceuticals (SUPN) 0.1 $14M 476k 28.92
Agilent Technologies Inc C ommon (A) 0.1 $14M 115k 118.70
CF Industries Holdings (CF) 0.1 $13M 153k 85.73
stock 0.1 $13M 148k 88.46
Diamond Hill Invt Group Com New (DHIL) 0.1 $13M 75k 173.64
Target Corporation (TGT) 0.1 $13M 92k 141.26
Olin Corp Com Par $1 (OLN) 0.1 $13M 280k 46.28
Southern Missouri Ban (SMBC) 0.1 $13M 284k 45.26
CMS Energy Corporation (CMS) 0.1 $13M 190k 67.50
Hingham Institution for Savings (HIFS) 0.1 $13M 45k 283.78
O'reilly Automotive (ORLY) 0.1 $13M 20k 631.78
Rambus (RMBS) 0.1 $12M 558k 21.49
Cabot Oil & Gas Corporation (CTRA) 0.1 $12M 456k 25.79
Douglas Dynamics (PLOW) 0.1 $11M 397k 28.74
Monarch Casino & Resort (MCRI) 0.1 $11M 194k 58.67
Emcor (EME) 0.1 $11M 106k 102.96
Alamo (ALG) 0.1 $11M 93k 116.43
Nmi Hldgs Cl A (NMIH) 0.1 $11M 645k 16.65
Cannae Holdings (CNNE) 0.1 $11M 551k 19.34
Viper Energy Partners Com Unt Rp Int 0.1 $11M 399k 26.68
Brigham Minerals Cl A Com 0.1 $10M 419k 24.63
Ametek (AME) 0.1 $10M 93k 109.88
Evercore Class A (EVR) 0.1 $10M 109k 93.61
Primerica (PRI) 0.1 $10M 84k 119.69
Patrick Industries (PATK) 0.1 $9.9M 192k 51.84
Simpson Manufacturing (SSD) 0.1 $9.9M 98k 100.61
Apa Corporation (APA) 0.1 $9.8M 280k 34.90
Rush Enterprises Cl A (RUSHA) 0.1 $9.8M 203k 48.20
Eagle Ban (EGBN) 0.1 $9.6M 203k 47.41
Texas Pacific Land Corp (TPL) 0.1 $9.4M 6.3k 1487.99
Jones Lang LaSalle Incorporated (JLL) 0.1 $9.3M 53k 174.85
Helen Of Troy (HELE) 0.1 $9.1M 56k 162.40
Incyte Corporation (INCY) 0.1 $9.1M 120k 75.97
Copart (CPRT) 0.1 $9.0M 83k 108.66
Compass Minerals International (CMP) 0.1 $9.0M 255k 35.39
Home BancShares (HOMB) 0.1 $9.0M 434k 20.77
Malibu Boats Com Cl A (MBUU) 0.1 $8.9M 168k 52.71
Esab Corporation (ESAB) 0.1 $8.8M 202k 43.75
Adient Ord Shs (ADNT) 0.1 $8.8M 297k 29.63
Devon Energy Corporation (DVN) 0.1 $8.7M 158k 55.11
Qualys (QLYS) 0.1 $8.7M 69k 126.14
Iqvia Holdings (IQV) 0.1 $8.7M 40k 216.99
Iheartmedia Com Cl A (IHRT) 0.0 $8.5M 1.1M 7.89
NetApp (NTAP) 0.0 $8.5M 130k 65.19
Colfax Corp (ENOV) 0.0 $8.4M 153k 55.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $8.4M 1.2M 7.03
Bellring Brands Common Stock (BRBR) 0.0 $8.2M 328k 24.89
Edwards Lifesciences (EW) 0.0 $8.0M 84k 95.09
Intuit (INTU) 0.0 $7.8M 20k 385.44
Comfort Systems USA (FIX) 0.0 $7.8M 94k 83.15
Pool Corporation (POOL) 0.0 $7.8M 22k 351.24
Groupon Com New (GRPN) 0.0 $7.7M 684k 11.30
Carlyle Group (CG) 0.0 $7.5M 237k 31.65
Ally Financial (ALLY) 0.0 $7.4M 222k 33.51
St. Joe Company (JOE) 0.0 $7.4M 188k 39.56
Autodesk (ADSK) 0.0 $7.3M 43k 171.97
Onto Innovation (ONTO) 0.0 $7.3M 104k 69.74
Blackbaud (BLKB) 0.0 $7.3M 125k 58.07
Asbury Automotive (ABG) 0.0 $7.1M 42k 169.35
Trex Company (TREX) 0.0 $7.0M 129k 54.42
Sl Green Realty Corp (SLG) 0.0 $6.9M 149k 46.16
Choice Hotels International (CHH) 0.0 $6.9M 62k 111.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.9M 117k 58.75
Exp World Holdings Inc equities (EXPI) 0.0 $6.8M 579k 11.77
Meridian Bioscience 0.0 $6.8M 223k 30.42
Toro Company (TTC) 0.0 $6.6M 87k 75.79
IDEXX Laboratories (IDXX) 0.0 $6.6M 19k 350.72
Bristol Myers Squibb (BMY) 0.0 $6.5M 85k 77.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.1M 93k 65.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.1M 16k 385.50
Charles River Laboratories (CRL) 0.0 $6.1M 28k 214.13
Cognex Corporation (CGNX) 0.0 $5.9M 139k 42.52
Blue Bird Corp (BLBD) 0.0 $5.8M 627k 9.21
Robert Half International (RHI) 0.0 $5.7M 77k 74.89
3M Company (MMM) 0.0 $5.1M 40k 129.42
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.8M 41k 115.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.7M 13k 376.45
Nordson Corporation (NDSN) 0.0 $4.5M 22k 202.43
Illinois Tool Works (ITW) 0.0 $4.5M 25k 182.25
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $4.1M 98k 41.58
Sempra Energy (SRE) 0.0 $4.0M 27k 150.29
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $3.9M 52k 74.17
Walt Disney Company (DIS) 0.0 $3.8M 40k 94.41
Oracle Corporation (ORCL) 0.0 $3.4M 49k 69.87
Scotts Miracle-gro Cl A (SMG) 0.0 $3.4M 43k 78.98
Becton, Dickinson and (BDX) 0.0 $3.4M 14k 246.51
Etsy (ETSY) 0.0 $3.1M 42k 73.22
Bio-techne Corporation (TECH) 0.0 $3.0M 8.7k 346.65
Ichor Holdings SHS (ICHR) 0.0 $3.0M 114k 25.98
Enbridge (ENB) 0.0 $2.6M 61k 42.40
NVIDIA Corporation (NVDA) 0.0 $2.3M 15k 151.59
Norfolk Southern (NSC) 0.0 $2.2M 9.9k 227.27
Dollar General (DG) 0.0 $2.1M 8.4k 245.45
Qualcomm (QCOM) 0.0 $2.0M 15k 127.76
Sherwin-Williams Company (SHW) 0.0 $2.0M 8.7k 223.85
Ecolab (ECL) 0.0 $1.8M 12k 153.79
Progressive Corporation (PGR) 0.0 $1.8M 16k 116.25
Arrow Electronics (ARW) 0.0 $1.8M 16k 112.10
General Mills (GIS) 0.0 $1.7M 23k 75.43
Martin Marietta Materials (MLM) 0.0 $1.6M 5.5k 299.21
Lithia Motors (LAD) 0.0 $1.6M 5.9k 274.74
International Flavors & Fragrances (IFF) 0.0 $1.6M 13k 119.13
Cigna Corp (CI) 0.0 $1.6M 6.1k 263.57
SYSCO Corporation (SYY) 0.0 $1.6M 19k 84.74
Stryker Corporation (SYK) 0.0 $1.6M 7.9k 198.91
Novo-nordisk A S Adr (NVO) 0.0 $1.6M 14k 111.40
Everest Re Group (EG) 0.0 $1.5M 5.4k 280.21
Chubb (CB) 0.0 $1.5M 7.4k 196.56
Zimmer Holdings (ZBH) 0.0 $1.5M 14k 105.04
ConocoPhillips (COP) 0.0 $1.4M 16k 89.84
State Street Corporation (STT) 0.0 $1.4M 22k 61.66
Charles Schwab Corporation (SCHW) 0.0 $1.3M 21k 63.17
Molina Healthcare (MOH) 0.0 $1.3M 4.7k 279.57
Southern Company (SO) 0.0 $1.3M 18k 71.30
Church & Dwight (CHD) 0.0 $1.3M 14k 92.66
Caterpillar (CAT) 0.0 $1.2M 6.8k 178.71
Trane Technologies SHS (TT) 0.0 $1.2M 9.3k 129.87
New Mountain Finance Corp (NMFC) 0.0 $1.2M 99k 11.91
Stanley Black & Decker (SWK) 0.0 $1.2M 11k 104.84
Scorpio Tankers SHS (STNG) 0.0 $1.0M 30k 34.51
Clorox Company (CLX) 0.0 $1.0M 7.4k 140.96
Hanesbrands (HBI) 0.0 $1.0M 100k 10.29
Lowe's Companies (LOW) 0.0 $1.0M 5.7k 174.75
4068594 Enphase Energy (ENPH) 0.0 $992k 5.1k 195.31
Dentsply Sirona (XRAY) 0.0 $930k 26k 35.75
Phillips 66 (PSX) 0.0 $919k 11k 82.02
EOG Resources (EOG) 0.0 $908k 8.2k 110.44
Shell Spon Ads (SHEL) 0.0 $898k 17k 52.28
Williams Companies (WMB) 0.0 $858k 28k 31.22
Dupont De Nemours (DD) 0.0 $848k 15k 55.56
Check Point Software Tech Lt Ord (CHKP) 0.0 $812k 6.7k 121.78
Casella Waste Sys Cl A (CWST) 0.0 $811k 11k 72.67
Americold Rlty Tr (COLD) 0.0 $795k 27k 30.05
Novartis Sponsored Adr (NVS) 0.0 $776k 9.2k 84.62
Mondelez Intl Cl A (MDLZ) 0.0 $774k 13k 62.08
Kraft Heinz (KHC) 0.0 $765k 20k 38.16
Moody's Corporation (MCO) 0.0 $740k 2.7k 271.96
FedEx Corporation (FDX) 0.0 $739k 3.3k 226.76
M&T Bank Corporation (MTB) 0.0 $737k 4.6k 159.49
Hp (HPQ) 0.0 $736k 23k 32.76
Bj's Wholesale Club Holdings (BJ) 0.0 $736k 12k 62.31
Consolidated Edison (ED) 0.0 $699k 7.3k 95.17
Micron Technology (MU) 0.0 $666k 12k 55.27
American Intl Group Com New (AIG) 0.0 $642k 13k 51.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $627k 7.5k 83.23
Citizens Financial (CFG) 0.0 $620k 17k 35.68
United Rentals (URI) 0.0 $617k 2.5k 243.01
Fidelity National Financial Fnf Group Com (FNF) 0.0 $614k 17k 36.99
Goldman Sachs (GS) 0.0 $612k 2.1k 296.79
Pinterest Cl A (PINS) 0.0 $608k 34k 18.17
Molson Coors Beverage CL B (TAP) 0.0 $598k 11k 54.50
Genuine Parts Company (GPC) 0.0 $593k 4.5k 132.96
Guidewire Software (GWRE) 0.0 $587k 8.3k 70.97
Pinnacle West Capital Corporation (PNW) 0.0 $563k 7.7k 73.12
Signature Bank (SBNY) 0.0 $557k 3.1k 179.10
Black Hills Corporation (BKH) 0.0 $541k 7.4k 72.76
Walgreen Boots Alliance (WBA) 0.0 $517k 14k 37.89
Eastman Chemical Company (EMN) 0.0 $495k 5.5k 89.72
Oneok (OKE) 0.0 $484k 8.7k 55.50
Equitable Holdings (EQH) 0.0 $475k 18k 26.08
Willis Towers Watson SHS (WTW) 0.0 $473k 2.4k 197.58
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $473k 17k 27.69
UGI Corporation (UGI) 0.0 $459k 12k 38.59
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.0 $455k 85k 5.38
Marathon Petroleum Corp (MPC) 0.0 $453k 5.5k 82.27
MGM Resorts International. (MGM) 0.0 $441k 15k 28.97
FirstEnergy (FE) 0.0 $440k 12k 38.40
Best Buy (BBY) 0.0 $429k 6.6k 65.26
PerkinElmer (RVTY) 0.0 $427k 3.0k 142.14
Kinder Morgan (KMI) 0.0 $418k 25k 16.78
Synchrony Financial (SYF) 0.0 $414k 15k 27.64
Microchip Technology (MCHP) 0.0 $406k 7.0k 58.05
International Paper Company (IP) 0.0 $400k 9.6k 41.87
Celanese Corporation (CE) 0.0 $399k 3.4k 117.49
Dollar Tree (DLTR) 0.0 $394k 2.5k 155.92
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $371k 9.0k 41.21
AFLAC Incorporated (AFL) 0.0 $367k 6.6k 55.27
First Republic Bank/san F (FRCB) 0.0 $364k 2.5k 144.27
CSX Corporation (CSX) 0.0 $354k 12k 29.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $352k 3.9k 90.47
Abb Sponsored Adr (ABBNY) 0.0 $351k 13k 26.70
Capital One Financial (COF) 0.0 $342k 3.3k 104.17
Allstate Corporation (ALL) 0.0 $340k 2.7k 126.58
Charter Communications Inc N Cl A (CHTR) 0.0 $316k 674.00 468.84
Citrix Systems 0.0 $300k 3.1k 97.28
Tc Energy Corp (TRP) 0.0 $289k 5.6k 51.79
Nucor Corporation (NUE) 0.0 $278k 2.7k 104.43
Wolverine World Wide (WWW) 0.0 $278k 14k 20.18
Diageo Spon Adr New (DEO) 0.0 $276k 1.6k 174.05
Bank of New York Mellon Corporation (BK) 0.0 $266k 6.4k 41.67
McKesson Corporation (MCK) 0.0 $263k 805.00 326.71
W.R. Berkley Corporation (WRB) 0.0 $261k 3.8k 68.29
Cameco Corporation (CCJ) 0.0 $261k 12k 21.01
Ptc (PTC) 0.0 $257k 2.4k 106.51
Las Vegas Sands (LVS) 0.0 $247k 7.4k 33.58
Sanofi Sponsored Adr (SNY) 0.0 $220k 4.4k 50.10
Hartford Financial Services (HIG) 0.0 $219k 3.4k 65.30
AmerisourceBergen (COR) 0.0 $217k 1.5k 141.64
Motorola Solutions Com New (MSI) 0.0 $211k 1.0k 209.74
Orange Sponsored Adr (ORAN) 0.0 $163k 14k 11.80
Liberty Media Corp Del Com C Siriusxm 0.0 $0 45k 0.00