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 |