Epoch Investment Partners

Epoch Investment Partners as of Sept. 30, 2022

Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 429 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $465M 2.0M 232.90
Broadcom (AVGO) 1.5 $233M 524k 444.01
UnitedHealth (UNH) 1.5 $233M 461k 505.04
Apple (AAPL) 1.5 $223M 1.6M 138.20
Abbvie (ABBV) 1.3 $198M 1.5M 134.14
Alphabet Cap Stk Cl C (GOOG) 1.3 $197M 2.0M 96.15
Nextera Energy (NEE) 1.2 $187M 2.4M 78.41
International Business Machines (IBM) 1.2 $186M 1.6M 118.81
MetLife (MET) 1.2 $180M 3.0M 60.78
Linde SHS 1.1 $174M 645k 269.60
Metropcs Communications (TMUS) 1.1 $166M 1.2M 134.15
Analog Devices (ADI) 1.1 $165M 1.2M 139.35
Cisco Systems (CSCO) 1.1 $165M 4.1M 40.00
Merck & Co (MRK) 1.1 $165M 1.9M 85.93
Raytheon Technologies Corp (RTX) 1.0 $158M 1.9M 81.45
JPMorgan Chase & Co. (JPM) 1.0 $157M 1.5M 104.50
Amazon (AMZN) 1.0 $154M 1.4M 113.00
Texas Instruments Incorporated (TXN) 1.0 $154M 993k 154.78
Medtronic SHS (MDT) 1.0 $152M 1.9M 80.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $146M 2.1M 68.56
Johnson & Johnson (JNJ) 0.9 $141M 861k 163.36
Kla Corp Com New (KLAC) 0.9 $139M 458k 302.63
Coca-cola Europacific Partne SHS (CCEP) 0.9 $134M 3.1M 42.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $132M 455k 289.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $132M 493k 267.03
Chevron Corporation (CVX) 0.9 $131M 912k 143.67
Centene Corporation (CNC) 0.8 $129M 1.7M 77.81
American Electric Power Company (AEP) 0.8 $125M 1.4M 86.45
Bank of America Corporation (BAC) 0.8 $117M 3.9M 30.20
Iron Mountain (IRM) 0.8 $117M 2.7M 43.97
Cummins (CMI) 0.8 $116M 572k 203.51
Philip Morris International (PM) 0.7 $114M 1.4M 83.01
Wal-Mart Stores (WMT) 0.7 $114M 880k 129.70
Pfizer (PFE) 0.7 $113M 2.6M 43.76
Astrazeneca Sponsored Adr (AZN) 0.7 $113M 2.1M 54.95
Emerson Electric (EMR) 0.7 $112M 1.5M 73.22
Key (KEY) 0.7 $110M 6.9M 16.02
Home Depot (HD) 0.7 $110M 399k 275.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $109M 2.1M 53.23
Meta Platforms Cl A (META) 0.7 $108M 798k 135.81
salesforce (CRM) 0.7 $105M 728k 143.84
Eli Lilly & Co. (LLY) 0.7 $104M 321k 323.35
Us Bancorp Del Com New (USB) 0.7 $104M 2.6M 40.32
Enterprise Products Partners (EPD) 0.7 $101M 4.3M 23.78
Evergy (EVRG) 0.7 $101M 1.7M 59.40
Liberty Media Corp Del Com A Siriusxm 0.6 $99M 2.6M 38.07
Air Products & Chemicals (APD) 0.6 $93M 400k 232.76
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $92M 1.2M 75.28
Msc Indl Direct Cl A (MSM) 0.6 $91M 1.3M 72.83
Nutrien (NTR) 0.6 $91M 1.1M 83.09
Truist Financial Corp equities (TFC) 0.6 $86M 2.0M 43.54
United Parcel Service CL B (UPS) 0.6 $86M 533k 161.53
Deere & Company (DE) 0.6 $85M 256k 333.89
Procter & Gamble Company (PG) 0.5 $83M 654k 126.90
Amgen (AMGN) 0.5 $83M 367k 225.40
Eaton Corp SHS (ETN) 0.5 $81M 609k 133.36
At&t (T) 0.5 $81M 5.3M 15.34
Columbia Banking System (COLB) 0.5 $79M 2.7M 28.80
Hasbro (HAS) 0.5 $79M 1.2M 67.42
Coca-Cola Company (KO) 0.5 $78M 1.4M 56.02
Lazard Shs A 0.5 $78M 2.5M 31.83
Alphabet Cap Stk Cl A (GOOGL) 0.5 $78M 814k 95.65
Costco Wholesale Corporation (COST) 0.5 $76M 162k 472.19
Verizon Communications (VZ) 0.5 $75M 2.0M 38.13
Realty Income (O) 0.5 $75M 1.3M 58.20
Kkr & Co (KKR) 0.5 $74M 1.7M 43.00
Entergy Corporation (ETR) 0.5 $73M 729k 100.51
Wp Carey (WPC) 0.5 $73M 1.1M 69.80
Lpl Financial Holdings (LPLA) 0.5 $73M 293k 250.00
PNC Financial Services (PNC) 0.5 $73M 489k 149.42
Thermo Fisher Scientific (TMO) 0.5 $73M 144k 507.27
Dow (DOW) 0.5 $72M 1.6M 43.80
Wec Energy Group (WEC) 0.5 $70M 784k 89.44
Travelers Companies (TRV) 0.5 $70M 456k 153.20
Vail Resorts (MTN) 0.5 $70M 323k 215.64
Omni (OMC) 0.5 $69M 1.1M 63.11
Western Alliance Bancorporation (WAL) 0.4 $68M 1.0M 65.82
Arthur J. Gallagher & Co. (AJG) 0.4 $68M 304k 222.22
Lockheed Martin Corporation (LMT) 0.4 $66M 170k 386.29
CVS Caremark Corporation (CVS) 0.4 $65M 678k 95.36
Danaher Corporation (DHR) 0.4 $63M 242k 258.29
Leggett & Platt (LEG) 0.4 $62M 1.9M 33.22
Morgan Stanley Com New (MS) 0.4 $62M 784k 79.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $61M 151.00 406470.20
Nike CL B (NKE) 0.4 $61M 731k 83.12
Paychex (PAYX) 0.4 $61M 541k 112.33
Hubbell (HUBB) 0.4 $61M 273k 221.93
Synopsys (SNPS) 0.4 $60M 196k 305.51
SVB Financial (SIVBQ) 0.4 $59M 175k 336.14
Starbucks Corporation (SBUX) 0.4 $59M 695k 84.27
Universal Display Corporation (OLED) 0.4 $58M 611k 94.35
Comcast Corp Cl A (CMCSA) 0.4 $57M 2.3M 25.00
Ameren Corporation (AEE) 0.4 $57M 711k 80.55
Biogen Idec (BIIB) 0.4 $57M 214k 266.98
Automatic Data Processing (ADP) 0.4 $57M 252k 226.18
United Therapeutics Corporation (UTHR) 0.4 $57M 270k 209.37
Lam Research Corporation (LRCX) 0.4 $56M 152k 365.98
Gilead Sciences (GILD) 0.4 $55M 898k 61.69
NiSource (NI) 0.4 $54M 2.2M 25.19
Honeywell International (HON) 0.4 $54M 325k 166.97
Casey's General Stores (CASY) 0.4 $54M 266k 202.52
Wells Fargo & Company (WFC) 0.3 $53M 1.3M 40.22
Altria (MO) 0.3 $53M 1.3M 40.38
Yum! Brands (YUM) 0.3 $53M 495k 106.32
Duke Energy Corp Com New (DUK) 0.3 $53M 566k 93.02
Zoetis Cl A (ZTS) 0.3 $50M 336k 148.29
Schlumberger Com Stk (SLB) 0.3 $49M 1.4M 35.90
World Wrestling Entmt Cl A 0.3 $49M 699k 70.13
Boston Beer Cl A (SAM) 0.3 $47M 147k 323.65
Applied Materials (AMAT) 0.3 $47M 575k 81.92
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $47M 984k 47.51
McDonald's Corporation (MCD) 0.3 $46M 186k 250.00
Danaher Corporation 5% Conv Pfd B 0.3 $46M 34k 1340.01
Medpace Hldgs (MEDP) 0.3 $46M 321k 142.86
Gentex Corporation (GNTX) 0.3 $45M 1.9M 23.83
Arista Networks (ANET) 0.3 $45M 400k 112.89
Constellation Brands Cl A (STZ) 0.3 $45M 196k 229.68
Ventas (VTR) 0.3 $44M 1.1M 40.17
Monster Beverage Corp (MNST) 0.3 $44M 588k 74.07
Dropbox Cl A (DBX) 0.3 $43M 2.1M 20.72
Middleby Corporation (MIDD) 0.3 $43M 333k 128.16
Fastenal Company (FAST) 0.3 $43M 923k 46.04
Berry Plastics (BERY) 0.3 $42M 906k 46.53
Citigroup Com New (C) 0.3 $42M 1.0M 41.67
MPLX Com Unit Rep Ltd (MPLX) 0.3 $42M 1.4M 30.14
General Electric Com New (GE) 0.3 $42M 678k 61.91
Expeditors International of Washington (EXPD) 0.3 $42M 377k 111.11
Universal Hlth Svcs CL B (UHS) 0.3 $40M 458k 88.19
NVR (NVR) 0.3 $40M 10k 3987.02
Marsh & McLennan Companies (MMC) 0.3 $40M 267k 149.36
Exxon Mobil Corporation (XOM) 0.3 $40M 455k 87.31
Kimberly-Clark Corporation (KMB) 0.3 $40M 352k 112.54
Moderna (MRNA) 0.3 $39M 332k 118.26
Welltower Inc Com reit (WELL) 0.3 $39M 608k 64.32
Pepsi (PEP) 0.2 $38M 235k 163.26
Fidelity National Information Services (FIS) 0.2 $38M 506k 75.56
Mastercard Incorporated Cl A (MA) 0.2 $38M 134k 284.49
Union Pacific Corporation (UNP) 0.2 $38M 194k 194.75
Wingstop (WING) 0.2 $38M 301k 125.42
Us Foods Hldg Corp call (USFD) 0.2 $38M 1.4M 26.44
Deckers Outdoor Corporation (DECK) 0.2 $38M 120k 312.61
Visa Com Cl A (V) 0.2 $37M 210k 177.76
Fortinet (FTNT) 0.2 $37M 759k 49.15
Paypal Holdings (PYPL) 0.2 $37M 431k 86.07
Boeing Company (BA) 0.2 $37M 305k 121.08
Boston Scientific Corporation (BSX) 0.2 $36M 940k 38.73
Vmware Cl A Com 0.2 $36M 339k 106.46
Chemed Corp Com Stk (CHE) 0.2 $36M 72k 500.00
Occidental Petroleum Corporation (OXY) 0.2 $35M 570k 61.45
CarMax (KMX) 0.2 $35M 526k 66.02
Electronic Arts (EA) 0.2 $34M 297k 115.71
Expedia Group Com New (EXPE) 0.2 $34M 365k 93.69
Align Technology (ALGN) 0.2 $32M 156k 207.07
Bofi Holding (AX) 0.2 $32M 919k 34.23
American Express Company (AXP) 0.2 $31M 232k 134.92
Jacobs Engineering Group (J) 0.2 $31M 287k 108.49
Accenture Plc Ireland Shs Class A (ACN) 0.2 $31M 120k 257.30
Macerich Company (MAC) 0.2 $31M 3.9M 7.94
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $31M 1.1M 26.93
Rio Tinto Sponsored Adr (RIO) 0.2 $30M 544k 55.06
Ameriprise Financial (AMP) 0.2 $30M 118k 251.95
BlackRock (BLK) 0.2 $30M 54k 550.28
Intel Corporation (INTC) 0.2 $29M 1.1M 25.77
Sensata Technologies Hldg Pl SHS (ST) 0.2 $29M 782k 37.28
Icon SHS (ICLR) 0.2 $29M 157k 183.78
Warner Bros Discovery Com Ser A (WBD) 0.2 $28M 2.5M 11.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $28M 71k 401.37
Cadence Design Systems (CDNS) 0.2 $28M 172k 163.35
Nexstar Media Group Common Stock (NXST) 0.2 $27M 163k 166.85
Gra (GGG) 0.2 $27M 453k 59.95
Vanda Pharmaceuticals (VNDA) 0.2 $27M 2.7M 9.88
Domino's Pizza (DPZ) 0.2 $27M 86k 310.42
Waters Corporation (WAT) 0.2 $27M 80k 333.33
Meta Financial (CASH) 0.2 $26M 798k 32.96
Rollins (ROL) 0.2 $26M 748k 34.66
Cabot Oil & Gas Corporation (CTRA) 0.2 $26M 991k 26.12
Mettler-Toledo International (MTD) 0.2 $25M 24k 1083.14
Nice Sponsored Adr (NICE) 0.2 $25M 135k 188.24
PPG Industries (PPG) 0.2 $25M 224k 111.11
Encompass Health Corp (EHC) 0.2 $25M 467k 52.63
West Pharmaceutical Services (WST) 0.2 $24M 73k 333.33
Take-Two Interactive Software (TTWO) 0.2 $24M 223k 109.00
Donaldson Company (DCI) 0.2 $24M 606k 40.00
Skyworks Solutions (SWKS) 0.2 $24M 280k 85.27
Nmi Hldgs Cl A (NMIH) 0.2 $24M 1.2M 20.37
Pennymac Financial Services (PFSI) 0.2 $24M 553k 42.90
TJX Companies (TJX) 0.2 $24M 379k 62.12
Manhattan Associates (MANH) 0.2 $23M 141k 166.67
Adobe Systems Incorporated (ADBE) 0.1 $22M 80k 275.20
Bank Ozk (OZK) 0.1 $21M 532k 39.59
Corcept Therapeutics Incorporated (CORT) 0.1 $21M 1.1M 18.87
Veeva Sys Cl A Com (VEEV) 0.1 $21M 127k 164.72
Booking Holdings (BKNG) 0.1 $21M 13k 1643.25
Owens & Minor (OMI) 0.1 $21M 857k 24.10
Colgate-Palmolive Company (CL) 0.1 $21M 294k 70.25
General Dynamics Corporation (GD) 0.1 $20M 80k 250.00
Reliance Steel & Aluminum (RS) 0.1 $20M 112k 174.41
Echostar Corp Cl A (SATS) 0.1 $19M 1.2M 16.47
Paccar (PCAR) 0.1 $19M 229k 83.69
Bj's Wholesale Club Holdings (BJ) 0.1 $19M 259k 72.81
Eagle Materials (EXP) 0.1 $19M 173k 107.07
Park Hotels & Resorts Inc-wi (PK) 0.1 $18M 1.6M 11.26
Bruker Corporation (BRKR) 0.1 $18M 336k 53.12
Generac Holdings (GNRC) 0.1 $17M 95k 178.12
Marathon Oil Corporation (MRO) 0.1 $17M 743k 22.58
Eversource Energy (ES) 0.1 $17M 214k 77.96
Supernus Pharmaceuticals (SUPN) 0.1 $17M 491k 33.85
Agilent Technologies Inc C ommon (A) 0.1 $16M 129k 121.48
Intuitive Surgical Com New (ISRG) 0.1 $16M 83k 187.72
Cognizant Technology Solutio Cl A (CTSH) 0.1 $15M 266k 57.33
Cme (CME) 0.1 $15M 86k 177.13
Ametek (AME) 0.1 $15M 133k 113.40
Exponent (EXPO) 0.1 $15M 171k 87.67
Jack Henry & Associates (JKHY) 0.1 $15M 82k 182.27
Diamondback Energy (FANG) 0.1 $15M 121k 120.46
O'reilly Automotive (ORLY) 0.1 $14M 20k 703.33
Xpo Logistics Inc equity (XPO) 0.1 $14M 322k 44.52
Southern Missouri Ban (SMBC) 0.1 $14M 280k 51.03
Rambus (RMBS) 0.1 $14M 547k 25.42
Old Dominion Freight Line (ODFL) 0.1 $14M 56k 248.76
Cannae Holdings (CNNE) 0.1 $14M 668k 20.66
Lgi Homes (LGIH) 0.1 $14M 169k 81.37
Amcor Ord (AMCR) 0.1 $14M 1.5M 9.35
Viper Energy Partners Com Unt Rp Int 0.1 $14M 474k 28.66
American Tower Reit (AMT) 0.1 $13M 63k 214.65
Ss&c Technologies Holding (SSNC) 0.1 $13M 281k 47.75
Totalenergies Se Sponsored Ads (TTE) 0.1 $13M 286k 46.52
Uber Technologies (UBER) 0.1 $13M 497k 26.52
Waste Management (WM) 0.1 $13M 81k 160.25
CF Industries Holdings (CF) 0.1 $13M 135k 96.25
Target Corporation (TGT) 0.1 $13M 86k 148.38
Douglas Dynamics (PLOW) 0.1 $13M 454k 28.02
Alliant Energy Corporation (LNT) 0.1 $13M 239k 52.98
Apa Corporation (APA) 0.1 $13M 369k 34.19
Equifax (EFX) 0.1 $13M 73k 171.42
Diamond Hill Invt Group Com New (DHIL) 0.1 $12M 74k 165.00
stock 0.1 $12M 163k 75.20
Emcor (EME) 0.1 $12M 105k 115.48
Prologis (PLD) 0.1 $12M 120k 101.60
Republic Services (RSG) 0.1 $12M 88k 136.04
Olin Corp Com Par $1 (OLN) 0.1 $12M 273k 42.88
T. Rowe Price (TROW) 0.1 $12M 111k 105.01
Essent (ESNT) 0.1 $12M 330k 34.87
British Amern Tob Sponsored Adr (BTI) 0.1 $11M 322k 35.50
Littelfuse (LFUS) 0.1 $11M 57k 198.69
Vontier Corporation (VNT) 0.1 $11M 678k 16.71
Alamo (ALG) 0.1 $11M 92k 122.27
Hingham Institution for Savings (HIFS) 0.1 $11M 44k 251.11
CMS Energy Corporation (CMS) 0.1 $11M 190k 58.22
Copart (CPRT) 0.1 $11M 103k 106.40
Asbury Automotive (ABG) 0.1 $11M 72k 151.10
Cushman Wakefield SHS (CWK) 0.1 $11M 943k 11.45
Monarch Casino & Resort (MCRI) 0.1 $11M 191k 56.14
Compass Minerals International (CMP) 0.1 $11M 278k 38.53
Packaging Corporation of America (PKG) 0.1 $11M 94k 112.29
Brigham Minerals Cl A Com 0.1 $11M 425k 24.67
Iheartmedia Com Cl A (IHRT) 0.1 $10M 1.4M 7.33
Ecolab (ECL) 0.1 $10M 70k 144.43
Ttec Holdings (TTEC) 0.1 $9.8M 221k 44.31
Qualcomm (QCOM) 0.1 $9.2M 82k 112.98
NetApp (NTAP) 0.1 $9.2M 148k 61.85
Primerica (PRI) 0.1 $9.1M 74k 123.45
Patrick Industries (PATK) 0.1 $9.1M 208k 43.84
Eagle Ban (EGBN) 0.1 $9.0M 201k 44.82
Exp World Holdings Inc equities (EXPI) 0.1 $9.0M 797k 11.23
Shutterstock (SSTK) 0.1 $8.9M 177k 50.17
Evercore Class A (EVR) 0.1 $8.8M 107k 82.25
Rush Enterprises Cl A (RUSHA) 0.1 $8.8M 200k 43.86
Simpson Manufacturing (SSD) 0.1 $8.6M 110k 78.40
Empire St Rlty Tr Cl A (ESRT) 0.1 $8.6M 1.3M 6.56
Qualys (QLYS) 0.1 $8.5M 61k 139.39
Kimbell Rty Partners Unit (KRP) 0.1 $8.5M 502k 16.98
Enhabit Ord (EHAB) 0.1 $8.4M 595k 14.04
Sabre (SABR) 0.1 $8.2M 1.6M 5.15
Autodesk (ADSK) 0.1 $8.1M 44k 186.81
Syneos Health Cl A 0.1 $8.0M 170k 47.15
Home BancShares (HOMB) 0.1 $8.0M 356k 22.51
Jones Lang LaSalle Incorporated (JLL) 0.1 $7.9M 52k 151.08
Malibu Boats Com Cl A (MBUU) 0.1 $7.9M 164k 47.99
Colfax Corp (ENOV) 0.1 $7.8M 169k 46.07
Toro Company (TTC) 0.1 $7.7M 90k 86.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.6M 147k 51.60
Iqvia Holdings (IQV) 0.0 $7.2M 40k 181.14
Edwards Lifesciences (EW) 0.0 $7.1M 86k 82.63
Helen Of Troy (HELE) 0.0 $7.1M 73k 96.44
Curtiss-Wright (CW) 0.0 $7.0M 51k 139.17
Amphenol Corp Cl A (APH) 0.0 $7.0M 104k 66.96
Groupon Com New (GRPN) 0.0 $6.7M 842k 7.96
Choice Hotels International (CHH) 0.0 $6.7M 61k 109.53
Ally Financial (ALLY) 0.0 $6.7M 239k 27.83
Esab Corporation (ESAB) 0.0 $6.6M 198k 33.36
Nordson Corporation (NDSN) 0.0 $6.5M 31k 212.26
Comfort Systems USA (FIX) 0.0 $6.3M 65k 97.33
IDEXX Laboratories (IDXX) 0.0 $6.2M 19k 325.78
Fox Corp Cl A Com (FOXA) 0.0 $6.2M 202k 30.68
Abbott Laboratories (ABT) 0.0 $6.2M 64k 96.76
Pool Corporation (POOL) 0.0 $6.1M 19k 318.23
Sl Green Realty Corp (SLG) 0.0 $5.9M 147k 40.17
Cognex Corporation (CGNX) 0.0 $5.9M 143k 41.45
Toronto Dominion Bk Ont Com New (TD) 0.0 $5.9M 96k 61.33
Trex Company (TREX) 0.0 $5.8M 133k 43.94
Bristol Myers Squibb (BMY) 0.0 $5.7M 80k 71.09
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.6M 76k 73.80
Blackbaud (BLKB) 0.0 $5.5M 124k 44.06
Dominion Resources (D) 0.0 $5.2M 47k 111.11
Blue Bird Corp (BLBD) 0.0 $5.2M 621k 8.35
Ichor Holdings SHS (ICHR) 0.0 $5.0M 205k 24.21
Etsy (ETSY) 0.0 $4.5M 45k 100.13
Illinois Tool Works (ITW) 0.0 $4.3M 24k 180.67
Walt Disney Company (DIS) 0.0 $3.7M 39k 94.32
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $3.6M 50k 72.30
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $3.3M 95k 35.06
Progressive Corporation (PGR) 0.0 $3.1M 27k 116.22
Becton, Dickinson and (BDX) 0.0 $3.0M 13k 222.81
3M Company (MMM) 0.0 $3.0M 27k 110.51
Oracle Corporation (ORCL) 0.0 $2.6M 43k 61.07
Bio-techne Corporation (TECH) 0.0 $2.5M 8.7k 284.04
Enbridge (ENB) 0.0 $2.2M 61k 37.12
Sempra Energy (SRE) 0.0 $2.2M 15k 149.97
Norfolk Southern (NSC) 0.0 $2.0M 9.5k 209.65
ON Semiconductor (ON) 0.0 $1.9M 31k 62.33
Dollar General (DG) 0.0 $1.9M 7.8k 239.81
Sherwin-Williams Company (SHW) 0.0 $1.8M 8.7k 204.70
Liberty Media Corp Del Com C Siriusxm 0.0 $1.7M 46k 38.29
Martin Marietta Materials (MLM) 0.0 $1.7M 5.4k 322.00
NVIDIA Corporation (NVDA) 0.0 $1.6M 13k 121.40
Novo-nordisk A S Adr (NVO) 0.0 $1.6M 14k 117.65
Arrow Electronics (ARW) 0.0 $1.6M 17k 92.21
ConocoPhillips (COP) 0.0 $1.6M 15k 102.35
General Mills (GIS) 0.0 $1.6M 21k 76.59
Cigna Corp (CI) 0.0 $1.6M 5.6k 277.39
EOG Resources (EOG) 0.0 $1.5M 13k 111.73
Charles Schwab Corporation (SCHW) 0.0 $1.5M 21k 71.88
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.5M 66k 21.93
Molina Healthcare (MOH) 0.0 $1.4M 4.3k 329.88
Everest Re Group (EG) 0.0 $1.4M 5.4k 262.45
Zimmer Holdings (ZBH) 0.0 $1.4M 14k 104.53
4068594 Enphase Energy (ENPH) 0.0 $1.4M 5.1k 277.42
Trane Technologies SHS (TT) 0.0 $1.3M 9.1k 144.77
Chubb (CB) 0.0 $1.3M 7.2k 181.92
Pinterest Cl A (PINS) 0.0 $1.3M 55k 23.29
Umpqua Holdings Corporation 0.0 $1.3M 75k 17.09
State Street Corporation (STT) 0.0 $1.3M 21k 60.82
SYSCO Corporation (SYY) 0.0 $1.3M 18k 70.69
Southern Company (SO) 0.0 $1.2M 18k 67.99
Stryker Corporation (SYK) 0.0 $1.2M 5.8k 202.58
Charles River Laboratories (CRL) 0.0 $1.2M 6.0k 196.74
Lithia Motors (LAD) 0.0 $1.2M 5.4k 214.63
New Mountain Finance Corp (NMFC) 0.0 $1.1M 99k 11.53
International Flavors & Fragrances (IFF) 0.0 $1.1M 12k 90.83
Church & Dwight (CHD) 0.0 $991k 14k 71.41
Williams Companies (WMB) 0.0 $884k 31k 28.62
Shell Spon Ads (SHEL) 0.0 $855k 17k 49.78
Casella Waste Sys Cl A (CWST) 0.0 $853k 11k 76.43
Scorpio Tankers SHS (STNG) 0.0 $844k 20k 42.02
Carlyle Group (CG) 0.0 $826k 32k 25.83
Polaris Industries (PII) 0.0 $820k 8.6k 95.68
AFLAC Incorporated (AFL) 0.0 $812k 14k 56.21
Caterpillar (CAT) 0.0 $791k 4.8k 164.01
Allstate Corporation (ALL) 0.0 $782k 6.3k 124.46
M&T Bank Corporation (MTB) 0.0 $770k 4.4k 176.40
Check Point Software Tech Lt Ord (CHKP) 0.0 $747k 6.7k 112.06
Stanley Black & Decker (SWK) 0.0 $741k 9.9k 75.21
Dupont De Nemours (DD) 0.0 $736k 15k 50.39
Dentsply Sirona (XRAY) 0.0 $729k 26k 28.35
Mondelez Intl Cl A (MDLZ) 0.0 $723k 13k 54.80
Phillips 66 (PSX) 0.0 $717k 8.9k 80.75
Novartis Sponsored Adr (NVS) 0.0 $704k 9.3k 75.89
Hp (HPQ) 0.0 $655k 26k 24.90
Moody's Corporation (MCO) 0.0 $652k 2.7k 243.19
Alamos Gold Com Cl A (AGI) 0.0 $649k 88k 7.41
Kraft Heinz (KHC) 0.0 $647k 19k 33.35
Synchrony Financial (SYF) 0.0 $645k 23k 28.17
Molson Coors Beverage CL B (TAP) 0.0 $637k 13k 48.00
Lowe's Companies (LOW) 0.0 $619k 3.3k 187.75
Fidelity National Financial Fnf Group Com (FNF) 0.0 $601k 17k 36.20
Bentley Sys Com Cl B (BSY) 0.0 $600k 20k 30.57
Clorox Company (CLX) 0.0 $595k 4.6k 128.45
Citizens Financial (CFG) 0.0 $578k 17k 34.34
EQT Corporation (EQT) 0.0 $577k 14k 40.72
American Intl Group Com New (AIG) 0.0 $560k 12k 47.52
Genuine Parts Company (GPC) 0.0 $549k 3.7k 149.31
Hanesbrands (HBI) 0.0 $522k 75k 6.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $514k 7.2k 71.26
Goldman Sachs (GS) 0.0 $509k 1.7k 292.87
Celanese Corporation (CE) 0.0 $495k 5.5k 90.28
Marathon Petroleum Corp (MPC) 0.0 $494k 5.0k 99.36
Americold Rlty Tr (COLD) 0.0 $488k 20k 24.59
FedEx Corporation (FDX) 0.0 $473k 3.2k 148.32
Guidewire Software (GWRE) 0.0 $470k 7.6k 61.58
Willis Towers Watson SHS (WTW) 0.0 $460k 2.3k 201.05
Equitable Holdings (EQH) 0.0 $451k 17k 26.38
MGM Resorts International. (MGM) 0.0 $448k 15k 29.74
Micron Technology (MU) 0.0 $443k 8.8k 50.14
Signature Bank (SBNY) 0.0 $432k 2.9k 150.94
Consolidated Edison (ED) 0.0 $426k 5.0k 85.73
FirstEnergy (FE) 0.0 $426k 12k 37.04
Best Buy (BBY) 0.0 $424k 6.7k 63.30
Kinder Morgan (KMI) 0.0 $415k 25k 16.62
Microchip Technology (MCHP) 0.0 $406k 6.7k 61.04
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $399k 17k 23.36
UGI Corporation (UGI) 0.0 $385k 12k 32.37
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.0 $376k 85k 4.44
Walgreen Boots Alliance (WBA) 0.0 $370k 12k 31.39
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $359k 3.9k 92.26
Dollar Tree (DLTR) 0.0 $331k 2.4k 136.10
Cameco Corporation (CCJ) 0.0 $329k 12k 26.49
CSX Corporation (CSX) 0.0 $326k 12k 26.66
First Republic Bank/san F (FRCB) 0.0 $321k 2.5k 130.59
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $320k 9.0k 35.54
Citrix Systems 0.0 $317k 3.1k 103.90
Abb Sponsored Adr (ABBNY) 0.0 $302k 12k 25.63
Black Hills Corporation (BKH) 0.0 $302k 4.5k 67.70
Capital One Financial (COF) 0.0 $298k 3.2k 92.26
PerkinElmer (RVTY) 0.0 $287k 2.4k 120.23
Las Vegas Sands (LVS) 0.0 $275k 7.3k 37.51
Oneok (OKE) 0.0 $269k 5.3k 51.24
Nucor Corporation (NUE) 0.0 $268k 2.5k 107.07
Diageo Spon Adr New (DEO) 0.0 $263k 1.3k 200.00
W.R. Berkley Corporation (WRB) 0.0 $247k 3.8k 64.63
Dick's Sporting Goods (DKS) 0.0 $238k 2.3k 104.66
Bank of New York Mellon Corporation (BK) 0.0 $238k 6.2k 38.49
Tc Energy Corp (TRP) 0.0 $225k 5.6k 40.32
Motorola Solutions Com New (MSI) 0.0 $225k 1.0k 223.66
McKesson Corporation (MCK) 0.0 $213k 626.00 340.26
Wolverine World Wide (WWW) 0.0 $212k 14k 15.39
Hartford Financial Services (HIG) 0.0 $208k 3.4k 62.02
Manulife Finl Corp (MFC) 0.0 $157k 10k 15.69
Orange Sponsored Adr (ORAN) 0.0 $124k 14k 8.99