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 |