Epoch Investment Partners

Epoch Investment Partners as of Dec. 31, 2022

Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 418 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $425M 1.8M 239.82
UnitedHealth (UNH) 1.6 $272M 512k 530.18
Broadcom (AVGO) 1.5 $256M 457k 559.13
Abbvie (ABBV) 1.3 $221M 1.4M 161.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $217M 703k 308.90
Chevron Corporation (CVX) 1.3 $217M 1.2M 179.49
International Business Machines (IBM) 1.3 $215M 1.5M 140.89
Apple (AAPL) 1.3 $213M 1.6M 129.93
JPMorgan Chase & Co. (JPM) 1.2 $208M 1.5M 134.10
Raytheon Technologies Corp (RTX) 1.2 $205M 2.0M 100.92
Nextera Energy (NEE) 1.2 $196M 2.3M 83.60
Linde SHS 1.2 $195M 597k 326.18
Bank of America Corporation (BAC) 1.1 $192M 5.8M 33.12
Cisco Systems (CSCO) 1.1 $191M 4.0M 47.64
Analog Devices (ADI) 1.1 $189M 1.2M 164.03
MetLife (MET) 1.1 $185M 2.6M 72.37
Coca-cola Europacific Partne SHS (CCEP) 1.1 $176M 3.2M 55.32
Kla Corp Com New (KLAC) 1.0 $169M 449k 377.03
Metropcs Communications (TMUS) 1.0 $169M 1.2M 140.00
Texas Instruments Incorporated (TXN) 1.0 $166M 1.0M 165.22
CVS Caremark Corporation (CVS) 1.0 $163M 1.8M 93.19
Key (KEY) 0.9 $155M 8.9M 17.42
Merck & Co (MRK) 0.9 $153M 1.4M 110.95
American Electric Power Company (AEP) 0.9 $151M 1.6M 94.95
Johnson & Johnson (JNJ) 0.9 $148M 840k 176.65
Eli Lilly & Co. (LLY) 0.9 $148M 405k 365.84
Philip Morris International (PM) 0.9 $146M 1.4M 101.21
Centene Corporation (CNC) 0.9 $144M 1.8M 82.01
Alphabet Cap Stk Cl C (GOOG) 0.9 $144M 1.6M 88.73
Emerson Electric (EMR) 0.9 $143M 1.5M 96.06
Medtronic SHS (MDT) 0.8 $141M 1.8M 77.72
Cummins (CMI) 0.8 $136M 562k 242.29
Pfizer (PFE) 0.8 $131M 2.6M 51.24
Iron Mountain (IRM) 0.8 $131M 2.6M 49.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $128M 2.0M 64.67
Home Depot (HD) 0.8 $126M 400k 315.86
Wal-Mart Stores (WMT) 0.7 $122M 859k 141.79
Air Products & Chemicals (APD) 0.7 $120M 388k 308.26
Astrazeneca Sponsored Adr (AZN) 0.7 $119M 1.8M 67.80
Us Bancorp Del Com New (USB) 0.7 $113M 2.6M 43.61
Thermo Fisher Scientific (TMO) 0.6 $106M 192k 550.69
Moderna (MRNA) 0.6 $105M 582k 179.62
Evergy (EVRG) 0.6 $104M 1.7M 62.93
Meta Platforms Cl A (META) 0.6 $104M 862k 120.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $102M 1.4M 74.49
Enterprise Products Partners (EPD) 0.6 $101M 4.2M 24.12
Msc Indl Direct Cl A (MSM) 0.6 $101M 1.2M 81.70
At&t (T) 0.6 $99M 5.4M 18.41
Hasbro (HAS) 0.6 $98M 1.6M 61.01
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $98M 1.2M 83.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $97M 337k 288.75
Eaton Corp SHS (ETN) 0.6 $93M 594k 156.95
United Parcel Service CL B (UPS) 0.6 $93M 532k 173.84
Liberty Media Corp Del Com A Siriusxm 0.5 $89M 2.3M 39.31
Truist Financial Corp equities (TFC) 0.5 $89M 2.1M 43.03
Coca-Cola Company (KO) 0.5 $87M 1.4M 63.61
Entergy Corporation (ETR) 0.5 $84M 746k 112.50
Realty Income (O) 0.5 $84M 1.3M 63.43
Wp Carey (WPC) 0.5 $82M 1.1M 78.15
Lazard Shs A 0.5 $82M 2.4M 34.67
Dow (DOW) 0.5 $81M 1.6M 50.39
Lockheed Martin Corporation (LMT) 0.5 $81M 167k 486.49
Columbia Banking System (COLB) 0.5 $81M 2.7M 30.13
Starbucks Corporation (SBUX) 0.5 $80M 801k 99.20
Omni (OMC) 0.5 $79M 973k 81.57
Deere & Company (DE) 0.5 $79M 185k 428.76
salesforce (CRM) 0.5 $78M 590k 132.59
Verizon Communications (VZ) 0.5 $78M 2.0M 39.40
Humana (HUM) 0.5 $77M 151k 512.19
Comcast Corp Cl A (CMCSA) 0.5 $77M 2.2M 34.97
Nutrien (NTR) 0.5 $77M 1.1M 73.03
PNC Financial Services (PNC) 0.5 $76M 479k 157.94
Vail Resorts (MTN) 0.5 $76M 317k 238.35
Costco Wholesale Corporation (COST) 0.5 $76M 165k 456.50
Gilead Sciences (GILD) 0.4 $74M 866k 85.85
Western Alliance Bancorporation (WAL) 0.4 $74M 1.2M 59.56
Travelers Companies (TRV) 0.4 $73M 391k 187.49
Alphabet Cap Stk Cl A (GOOGL) 0.4 $73M 827k 88.23
Wec Energy Group (WEC) 0.4 $72M 768k 93.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $71M 151.00 468710.96
Universal Hlth Svcs CL B (UHS) 0.4 $69M 492k 140.89
NiSource (NI) 0.4 $68M 2.5M 27.42
Yum! Brands (YUM) 0.4 $68M 527k 128.08
Visa Com Cl A (V) 0.4 $67M 324k 207.76
Honeywell International (HON) 0.4 $66M 308k 214.30
Paychex (PAYX) 0.4 $65M 562k 115.56
NetApp (NTAP) 0.4 $65M 1.1M 60.06
Danaher Corporation (DHR) 0.4 $64M 240k 265.42
Automatic Data Processing (ADP) 0.4 $62M 260k 238.82
Biogen Idec (BIIB) 0.4 $61M 222k 276.92
Applied Materials (AMAT) 0.4 $61M 624k 97.38
Leggett & Platt (LEG) 0.4 $61M 1.9M 32.23
Everest Re Group (EG) 0.4 $60M 180k 331.27
Morgan Stanley Com New (MS) 0.4 $59M 695k 85.02
Monster Beverage Corp (MNST) 0.3 $59M 576k 101.53
American Express Company (AXP) 0.3 $58M 393k 147.75
Casey's General Stores (CASY) 0.3 $57M 255k 224.35
Duke Energy Corp Com New (DUK) 0.3 $57M 554k 102.99
Synopsys (SNPS) 0.3 $56M 177k 319.29
Arthur J. Gallagher & Co. (AJG) 0.3 $56M 298k 188.54
Medpace Hldgs (MEDP) 0.3 $56M 264k 212.40
Boeing Company (BA) 0.3 $56M 294k 190.49
United Therapeutics Corporation (UTHR) 0.3 $55M 199k 278.09
Berry Plastics (BERY) 0.3 $55M 908k 60.43
General Electric Com New (GE) 0.3 $54M 644k 83.79
Welltower Inc Com reit (WELL) 0.3 $53M 809k 65.55
Wells Fargo & Company (WFC) 0.3 $52M 1.3M 41.29
Zoetis Cl A (ZTS) 0.3 $52M 354k 146.55
MPLX Com Unit Rep Ltd (MPLX) 0.3 $52M 1.6M 32.84
Schlumberger Com Stk (SLB) 0.3 $52M 965k 53.46
Deckers Outdoor Corporation (DECK) 0.3 $51M 129k 399.20
Exxon Mobil Corporation (XOM) 0.3 $50M 455k 110.30
Kkr & Co (KKR) 0.3 $50M 1.1M 46.42
Dropbox Cl A (DBX) 0.3 $50M 2.2M 22.38
Universal Display Corporation (OLED) 0.3 $49M 456k 108.04
Gentex Corporation (GNTX) 0.3 $49M 1.8M 27.27
Mastercard Incorporated Cl A (MA) 0.3 $49M 140k 347.73
Boston Scientific Corporation (BSX) 0.3 $48M 1.0M 46.27
Ventas (VTR) 0.3 $48M 1.1M 45.05
McDonald's Corporation (MCD) 0.3 $48M 182k 263.53
Amazon (AMZN) 0.3 $48M 572k 84.00
Markel Corporation (MKL) 0.3 $48M 36k 1317.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $48M 947k 50.21
Intel Corporation (INTC) 0.3 $48M 1.8M 26.43
World Wrestling Entmt Cl A 0.3 $47M 689k 68.52
Marsh & McLennan Companies (MMC) 0.3 $47M 282k 165.50
Nike CL B (NKE) 0.3 $46M 391k 117.01
Danaher Corporation 5% Conv Pfd B 0.3 $46M 34k 1357.33
Jacobs Engineering Group (J) 0.3 $46M 380k 120.07
Pepsi (PEP) 0.3 $45M 251k 180.60
Fastenal Company (FAST) 0.3 $45M 956k 47.32
Vmware Cl A Com 0.3 $45M 363k 122.77
Procter & Gamble Company (PG) 0.3 $44M 293k 151.56
NVR (NVR) 0.3 $44M 9.6k 4612.58
Occidental Petroleum Corporation (OXY) 0.3 $44M 696k 62.99
Constellation Brands Cl A (STZ) 0.3 $44M 188k 231.75
Align Technology (ALGN) 0.3 $43M 206k 210.90
Arista Networks (ANET) 0.3 $43M 356k 121.35
Union Pacific Corporation (UNP) 0.3 $42M 205k 207.07
Ameriprise Financial (AMP) 0.2 $42M 135k 311.33
Mettler-Toledo International (MTD) 0.2 $41M 29k 1445.45
Lpl Financial Holdings (LPLA) 0.2 $41M 190k 216.12
Expeditors International of Washington (EXPD) 0.2 $41M 392k 103.89
Cabot Oil & Gas Corporation (CTRA) 0.2 $40M 1.6M 24.57
Lam Research Corporation 0.2 $40M 94k 420.30
Altria (MO) 0.2 $40M 864k 45.71
Fortinet (FTNT) 0.2 $39M 790k 48.89
Donaldson Company (DCI) 0.2 $38M 641k 58.88
Chemed Corp Com Stk (CHE) 0.2 $37M 72k 510.43
Electronic Arts (EA) 0.2 $36M 297k 122.12
Viper Energy Partners Com Unt Rp Int 0.2 $36M 1.1M 31.79
Domino's Pizza (DPZ) 0.2 $36M 104k 346.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $35M 75k 469.07
Amgen (AMGN) 0.2 $35M 132k 262.57
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $34M 1.2M 29.71
Rio Tinto Sponsored Adr (RIO) 0.2 $34M 481k 71.20
Boston Beer Cl A (SAM) 0.2 $34M 103k 329.52
Accenture Plc Ireland Shs Class A (ACN) 0.2 $34M 127k 266.84
Nexstar Media Group Common Stock (NXST) 0.2 $34M 193k 175.03
Bofi Holding (AX) 0.2 $34M 882k 38.22
Encompass Health Corp (EHC) 0.2 $33M 550k 59.80
Meta Financial (CASH) 0.2 $33M 758k 43.05
Gra (GGG) 0.2 $33M 485k 67.26
Fidelity National Information Services (FIS) 0.2 $32M 478k 67.85
West Pharmaceutical Services (WST) 0.2 $32M 136k 235.33
BlackRock 0.2 $32M 45k 708.63
Wingstop (WING) 0.2 $31M 228k 137.58
Eagle Materials (EXP) 0.2 $31M 236k 132.85
CarMax (KMX) 0.2 $30M 499k 60.89
Trex Company (TREX) 0.2 $30M 712k 42.32
Waters Corporation (WAT) 0.2 $30M 88k 342.67
Pennymac Financial Services (PFSI) 0.2 $30M 527k 56.66
Bj's Wholesale Club Holdings (BJ) 0.2 $30M 445k 66.16
Cadence Design Systems (CDNS) 0.2 $29M 180k 160.64
TJX Companies (TJX) 0.2 $29M 361k 79.60
Rollins (ROL) 0.2 $29M 785k 36.54
Hubbell (HUBB) 0.2 $29M 122k 234.62
Citigroup Com New (C) 0.2 $29M 634k 45.23
Adobe Systems Incorporated (ADBE) 0.2 $29M 85k 336.67
Sitio Royalties Corp Class A Com (STR) 0.2 $29M 987k 28.85
Simon Property (SPG) 0.2 $28M 234k 117.48
Booking Holdings (BKNG) 0.2 $27M 14k 2015.00
Veeva Sys Cl A Com (VEEV) 0.2 $26M 159k 161.38
Edwards Lifesciences (EW) 0.2 $26M 344k 74.56
Nice Sponsored Adr (NICE) 0.2 $26M 133k 192.30
Icon SHS (ICLR) 0.2 $25M 130k 194.25
Prologis (PLD) 0.1 $25M 222k 112.73
Paccar (PCAR) 0.1 $25M 251k 98.97
Intuitive Surgical Com New (ISRG) 0.1 $24M 91k 265.35
Nmi Hldgs Cl A (NMIH) 0.1 $24M 1.2M 20.90
Skyworks Solutions (SWKS) 0.1 $24M 265k 91.13
Colgate-Palmolive Company (CL) 0.1 $24M 298k 78.79
Ametek (AME) 0.1 $23M 168k 139.72
Agilent Technologies Inc C ommon (A) 0.1 $23M 151k 149.65
Bruker Corporation (BRKR) 0.1 $22M 326k 68.35
Curtiss-Wright (CW) 0.1 $22M 133k 166.99
Cubesmart (CUBE) 0.1 $22M 551k 40.25
Kimbell Rty Partners Unit (KRP) 0.1 $22M 1.3M 16.70
Old Dominion Freight Line (ODFL) 0.1 $21M 74k 283.78
O'reilly Automotive (ORLY) 0.1 $21M 25k 844.03
Uber Technologies (UBER) 0.1 $21M 831k 24.73
PPG Industries (PPG) 0.1 $20M 162k 125.74
General Dynamics Corporation (GD) 0.1 $20M 81k 248.00
Marathon Oil Corporation (MRO) 0.1 $20M 736k 27.07
Manhattan Associates (MANH) 0.1 $20M 163k 121.40
Shutterstock (SSTK) 0.1 $20M 372k 52.72
Reliance Steel & Aluminum (RS) 0.1 $19M 96k 202.44
Apa Corporation (APA) 0.1 $19M 404k 46.68
Eversource Energy (ES) 0.1 $18M 217k 83.84
Totalenergies Se Sponsored Ads (TTE) 0.1 $18M 291k 62.08
Park Hotels & Resorts Inc-wi (PK) 0.1 $18M 1.5M 11.79
Olin Corp Com Par $1 (OLN) 0.1 $18M 338k 52.94
Amcor Ord (AMCR) 0.1 $18M 1.5M 11.91
Bank Ozk (OZK) 0.1 $17M 434k 40.06
Supernus Pharmaceuticals (SUPN) 0.1 $17M 474k 35.67
Iqvia Holdings (IQV) 0.1 $16M 80k 204.89
Diamondback Energy (FANG) 0.1 $16M 117k 136.78
Ameren Corporation (AEE) 0.1 $16M 178k 88.92
Kimberly-Clark Corporation (KMB) 0.1 $16M 115k 135.75
Douglas Dynamics (PLOW) 0.1 $16M 429k 36.16
Qualcomm (QCOM) 0.1 $16M 141k 109.94
Copart (CPRT) 0.1 $15M 253k 60.89
Jack Henry & Associates (JKHY) 0.1 $15M 86k 175.56
Hingham Institution for Savings (HIFS) 0.1 $15M 54k 275.96
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $15M 1.0M 14.31
Cme (CME) 0.1 $15M 86k 168.16
Cable One (CABO) 0.1 $15M 20k 711.86
Macerich Company (MAC) 0.1 $14M 1.3M 11.26
SVB Financial (SIVBQ) 0.1 $14M 61k 230.25
Monarch Casino & Resort (MCRI) 0.1 $14M 182k 76.89
Asbury Automotive (ABG) 0.1 $14M 77k 179.25
Fox Corp Cl A Com (FOXA) 0.1 $14M 451k 30.37
American Tower Reit (AMT) 0.1 $14M 64k 211.86
Alliant Energy Corporation (LNT) 0.1 $13M 243k 55.23
Rambus (RMBS) 0.1 $13M 372k 35.82
Middleby Corporation (MIDD) 0.1 $13M 98k 133.90
Diamond Hill Invt Group Com New (DHIL) 0.1 $13M 71k 185.02
Waste Management (WM) 0.1 $13M 84k 156.88
Eagle Ban (EGBN) 0.1 $13M 298k 44.07
British Amern Tob Sponsored Adr (BTI) 0.1 $13M 328k 39.98
Toro Company (TTC) 0.1 $13M 113k 113.20
Target Corporation (TGT) 0.1 $13M 86k 149.04
Emcor (EME) 0.1 $13M 85k 148.11
T. Rowe Price (TROW) 0.1 $13M 115k 109.06
Vontier Corporation (VNT) 0.1 $13M 647k 19.33
CMS Energy Corporation (CMS) 0.1 $13M 197k 63.30
Essent (ESNT) 0.1 $12M 317k 38.88
Southern Missouri Ban (SMBC) 0.1 $12M 267k 45.83
Blackbaud (BLKB) 0.1 $12M 206k 58.86
Lgi Homes (LGIH) 0.1 $12M 131k 92.60
Littelfuse (LFUS) 0.1 $12M 55k 220.20
Owens & Minor (OMI) 0.1 $12M 615k 19.53
Patrick Industries (PATK) 0.1 $12M 198k 60.60
Packaging Corporation of America (PKG) 0.1 $12M 94k 127.91
Colfax Corp (ENOV) 0.1 $12M 223k 53.52
Simpson Manufacturing (SSD) 0.1 $12M 133k 88.66
Kraft Heinz (KHC) 0.1 $12M 285k 40.71
Republic Services (RSG) 0.1 $12M 90k 129.00
Cognizant Technology Solutio Cl A (CTSH) 0.1 $12M 201k 57.19
CF Industries Holdings (CF) 0.1 $11M 133k 85.20
Enhabit Ord (EHAB) 0.1 $11M 863k 13.16
Malibu Boats Com Cl A (MBUU) 0.1 $11M 210k 53.30
Evercore Class A (EVR) 0.1 $11M 102k 109.08
Compass Minerals International (CMP) 0.1 $11M 266k 41.00
Americold Rlty Tr (COLD) 0.1 $11M 380k 28.31
Halozyme Therapeutics (HALO) 0.1 $11M 188k 56.90
Echostar Corp Cl A (SATS) 0.1 $11M 633k 16.68
Exp World Holdings Inc equities (EXPI) 0.1 $11M 949k 11.08
Vanda Pharmaceuticals (VNDA) 0.1 $10M 1.4M 7.39
Xpo Logistics Inc equity (XPO) 0.1 $10M 307k 33.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $9.9M 212k 46.84
Autodesk (ADSK) 0.1 $9.7M 52k 186.87
Amphenol Corp Cl A (APH) 0.1 $9.6M 126k 76.14
IDEXX Laboratories (IDXX) 0.1 $9.4M 23k 407.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $9.1M 119k 76.27
Take-Two Interactive Software (TTWO) 0.1 $9.1M 87k 104.13
Esab Corporation (ESAB) 0.1 $8.9M 189k 46.92
Epam Systems (EPAM) 0.1 $8.7M 27k 327.74
Choice Hotels International (CHH) 0.1 $8.5M 75k 112.64
Empire St Rlty Tr Cl A (ESRT) 0.1 $8.4M 1.2M 6.74
Iheartmedia Com Cl A (IHRT) 0.0 $8.3M 1.3M 6.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $8.1M 21k 382.43
Rush Enterprises Cl A (RUSHA) 0.0 $8.1M 155k 52.28
Nordson Corporation (NDSN) 0.0 $7.6M 32k 237.72
Abbott Laboratories (ABT) 0.0 $7.1M 65k 109.79
Etsy (ETSY) 0.0 $6.3M 53k 119.78
Home BancShares (HOMB) 0.0 $6.0M 263k 22.79
Bristol Myers Squibb (BMY) 0.0 $5.8M 80k 71.95
Toronto Dominion Bk Ont Com New (TD) 0.0 $5.4M 83k 64.76
Cognex Corporation (CGNX) 0.0 $5.3M 113k 47.11
Illinois Tool Works (ITW) 0.0 $5.2M 24k 220.30
Rxo Common Stock (RXO) 0.0 $5.2M 300k 17.20
Alamo (ALG) 0.0 $4.9M 35k 141.60
Pool Corporation (POOL) 0.0 $4.6M 15k 302.33
Ttec Holdings (TTEC) 0.0 $4.2M 96k 44.13
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $3.5M 50k 70.09
Oracle Corporation (ORCL) 0.0 $3.4M 42k 81.74
Becton, Dickinson and (BDX) 0.0 $3.3M 13k 254.30
Walt Disney Company (DIS) 0.0 $3.3M 38k 86.88
Comfort Systems USA (FIX) 0.0 $3.3M 29k 115.08
3M Company (MMM) 0.0 $3.2M 27k 119.92
Enbridge (ENB) 0.0 $2.9M 75k 39.10
Progressive Corporation (PGR) 0.0 $2.9M 23k 129.71
Bio-techne Corporation (TECH) 0.0 $2.9M 35k 82.88
Dominion Resources (D) 0.0 $2.8M 45k 61.32
Sempra Energy (SRE) 0.0 $2.3M 15k 154.54
Norfolk Southern (NSC) 0.0 $2.1M 8.5k 246.42
Sherwin-Williams Company (SHW) 0.0 $2.0M 8.6k 237.33
NVIDIA Corporation (NVDA) 0.0 $2.0M 13k 146.14
Cigna Corp (CI) 0.0 $2.0M 5.9k 331.34
Kadant (KAI) 0.0 $2.0M 11k 177.63
Liberty Media Corp Del Com C Siriusxm 0.0 $1.9M 50k 39.13
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.9M 56k 34.37
Novo-nordisk A S Adr (NVO) 0.0 $1.9M 14k 135.35
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.9M 63k 29.60
Dollar General (DG) 0.0 $1.8M 7.5k 246.25
Insperity (NSP) 0.0 $1.8M 16k 113.60
Arrow Electronics (ARW) 0.0 $1.8M 17k 104.57
Charles Schwab Corporation (SCHW) 0.0 $1.7M 20k 83.26
EOG Resources (EOG) 0.0 $1.7M 13k 129.52
Ecolab (ECL) 0.0 $1.6M 11k 145.56
ConocoPhillips (COP) 0.0 $1.6M 14k 118.00
Zimmer Holdings (ZBH) 0.0 $1.6M 13k 127.50
Charles River Laboratories (CRL) 0.0 $1.6M 7.4k 217.90
Martin Marietta Materials (MLM) 0.0 $1.6M 4.8k 337.97
Trane Technologies SHS (TT) 0.0 $1.5M 9.1k 168.09
ON Semiconductor (ON) 0.0 $1.5M 24k 62.37
State Street Corporation (STT) 0.0 $1.5M 19k 77.57
Stryker Corporation (SYK) 0.0 $1.4M 5.8k 244.49
Chubb (CB) 0.0 $1.4M 6.4k 220.60
4068594 Enphase Energy (ENPH) 0.0 $1.4M 5.2k 264.96
Molina Healthcare (MOH) 0.0 $1.4M 4.2k 330.22
SYSCO Corporation (SYY) 0.0 $1.4M 18k 76.45
Southern Company (SO) 0.0 $1.4M 19k 71.41
Pinterest Cl A (PINS) 0.0 $1.3M 53k 24.28
New Mountain Finance Corp (NMFC) 0.0 $1.2M 99k 12.37
General Mills (GIS) 0.0 $1.2M 14k 83.85
International Flavors & Fragrances (IFF) 0.0 $1.2M 11k 104.84
Activision Blizzard 0.0 $1.1M 15k 76.55
Church & Dwight (CHD) 0.0 $1.1M 14k 80.61
Scorpio Tankers SHS (STNG) 0.0 $1.1M 20k 53.77
Umpqua Holdings Corporation 0.0 $1.1M 60k 17.85
Lithia Motors (LAD) 0.0 $1.1M 5.2k 204.74
Caterpillar (CAT) 0.0 $1.0M 4.4k 239.56
Celanese Corporation (CE) 0.0 $1.0M 10k 102.24
Williams Companies (WMB) 0.0 $1.0M 31k 32.90
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.0M 25k 40.38
AFLAC Incorporated (AFL) 0.0 $1.0M 14k 71.94
Shell Spon Ads (SHEL) 0.0 $978k 17k 56.95
Carlyle Group (CG) 0.0 $921k 31k 29.84
Dentsply Sirona (XRAY) 0.0 $902k 28k 31.84
Phillips 66 (PSX) 0.0 $898k 8.6k 104.08
Mondelez Intl Cl A (MDLZ) 0.0 $890k 13k 66.65
Casella Waste Sys Cl A (CWST) 0.0 $885k 11k 79.31
Novartis Sponsored Adr (NVS) 0.0 $823k 9.1k 90.72
Dupont De Nemours (DD) 0.0 $818k 12k 68.63
Check Point Software Tech Lt Ord (CHKP) 0.0 $768k 6.1k 126.16
Synchrony Financial (SYF) 0.0 $752k 23k 32.86
Ptc (PTC) 0.0 $748k 6.2k 120.04
Moody's Corporation (MCO) 0.0 $747k 2.7k 278.62
Bentley Sys Com Cl B (BSY) 0.0 $746k 20k 36.96
Stanley Black & Decker (SWK) 0.0 $740k 9.9k 75.12
Alamos Gold Com Cl A (AGI) 0.0 $718k 71k 10.11
Hp (HPQ) 0.0 $703k 26k 26.87
Allstate Corporation (ALL) 0.0 $697k 5.1k 135.60
M&T Bank Corporation (MTB) 0.0 $693k 4.8k 145.06
American Intl Group Com New (AIG) 0.0 $686k 11k 63.24
Molson Coors Beverage CL B (TAP) 0.0 $684k 13k 51.52
Lowe's Companies (LOW) 0.0 $673k 3.4k 199.24
Clorox Company (CLX) 0.0 $649k 4.6k 140.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $625k 17k 37.62
Genuine Parts Company (GPC) 0.0 $601k 3.5k 173.51
Citizens Financial (CFG) 0.0 $595k 15k 39.37
Marathon Petroleum Corp (MPC) 0.0 $584k 5.0k 116.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $569k 6.9k 82.89
FedEx Corporation (FDX) 0.0 $545k 3.1k 173.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $509k 3.2k 159.37
Willis Towers Watson SHS (WTW) 0.0 $504k 2.1k 244.58
Best Buy (BBY) 0.0 $484k 6.0k 80.21
Consolidated Edison (ED) 0.0 $476k 5.0k 95.31
Goldman Sachs (GS) 0.0 $475k 1.4k 343.38
FirstEnergy (FE) 0.0 $475k 11k 41.94
Hanesbrands (HBI) 0.0 $472k 74k 6.36
Microchip Technology (MCHP) 0.0 $466k 6.6k 70.25
Equitable Holdings (EQH) 0.0 $461k 16k 28.70
Kinder Morgan (KMI) 0.0 $452k 25k 18.08
MGM Resorts International. (MGM) 0.0 $450k 13k 33.53
UGI Corporation (UGI) 0.0 $441k 12k 37.07
Walgreen Boots Alliance (WBA) 0.0 $440k 12k 37.36
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $420k 85k 4.96
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $407k 3.9k 104.52
Micron Technology (MU) 0.0 $375k 7.5k 49.98
CSX Corporation (CSX) 0.0 $375k 12k 30.98
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $362k 17k 21.17
Abb Sponsored Adr (ABBNY) 0.0 $353k 12k 30.46
Oneok (OKE) 0.0 $345k 5.3k 65.70
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $329k 9.0k 36.59
Nucor Corporation (NUE) 0.0 $328k 2.5k 131.81
Las Vegas Sands (LVS) 0.0 $314k 6.5k 48.07
Black Hills Corporation (BKH) 0.0 $314k 4.5k 70.34
Capital One Financial (COF) 0.0 $298k 3.2k 92.96
PerkinElmer (RVTY) 0.0 $296k 2.1k 140.22
Dollar Tree (DLTR) 0.0 $294k 2.1k 141.44
Bank of New York Mellon Corporation (BK) 0.0 $279k 6.1k 45.52
W.R. Berkley Corporation (WRB) 0.0 $277k 3.8k 72.57
Huntington Ingalls Inds (HII) 0.0 $275k 1.2k 230.68
First Republic Bank/san F (FRCB) 0.0 $275k 2.3k 121.89
Motorola Solutions Com New (MSI) 0.0 $265k 1.0k 257.71
Hartford Financial Services (HIG) 0.0 $254k 3.4k 75.83
Dick's Sporting Goods (DKS) 0.0 $253k 2.1k 120.29
AmerisourceBergen (COR) 0.0 $239k 1.4k 165.71
Diageo Spon Adr New (DEO) 0.0 $234k 1.3k 178.17
McKesson Corporation (MCK) 0.0 $229k 611.00 375.12
Tc Energy Corp (TRP) 0.0 $222k 5.6k 39.86
W.W. Grainger (GWW) 0.0 $215k 387.00 556.25
International Paper Company (IP) 0.0 $207k 6.0k 34.63
Wolverine World Wide (WWW) 0.0 $151k 14k 10.93
Orange Sponsored Adr (ORANY) 0.0 $126k 13k 9.88