Epoch Investment Partners

Epoch Investment Partners as of March 31, 2023

Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 436 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $521M 1.8M 288.30
Broadcom (AVGO) 1.8 $303M 472k 641.54
Apple (AAPL) 1.8 $302M 1.8M 164.90
Chevron Corporation (CVX) 1.5 $248M 1.5M 163.16
UnitedHealth (UNH) 1.4 $237M 502k 472.59
Analog Devices (ADI) 1.4 $227M 1.2M 197.22
Cisco Systems (CSCO) 1.3 $217M 4.2M 52.27
Abbvie (ABBV) 1.3 $214M 1.3M 159.37
Meta Platforms Cl A (META) 1.3 $214M 1.0M 211.94
JPMorgan Chase & Co. (JPM) 1.3 $213M 1.6M 130.31
International Business Machines (IBM) 1.2 $200M 1.5M 131.09
Texas Instruments Incorporated (TXN) 1.1 $189M 1.0M 186.01
Linde SHS (LIN) 1.1 $186M 523k 355.44
Coca-cola Europacific Partne SHS (CCEP) 1.1 $184M 3.1M 59.19
Nextera Energy (NEE) 1.1 $180M 2.3M 77.08
Bank of America Corporation (BAC) 1.0 $164M 5.7M 28.60
Raytheon Technologies Corp (RTX) 0.9 $158M 1.6M 97.93
Kla Corp Com New (KLAC) 0.9 $158M 395k 399.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $155M 502k 308.77
Iron Mountain (IRM) 0.9 $153M 2.9M 52.91
Merck & Co (MRK) 0.9 $149M 1.4M 106.39
MetLife (MET) 0.9 $149M 2.6M 57.94
CVS Caremark Corporation (CVS) 0.9 $149M 2.0M 74.31
Medtronic SHS (MDT) 0.9 $147M 1.8M 80.62
salesforce (CRM) 0.9 $147M 735k 199.78
American Electric Power Company (AEP) 0.9 $145M 1.6M 90.99
Eli Lilly & Co. (LLY) 0.8 $138M 402k 343.42
Johnson & Johnson (JNJ) 0.8 $136M 877k 155.00
Philip Morris International (PM) 0.8 $130M 1.3M 97.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $130M 1.9M 67.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $123M 391k 315.07
Emerson Electric (EMR) 0.7 $122M 1.4M 87.14
Wal-Mart Stores (WMT) 0.7 $121M 818k 147.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $117M 1.3M 93.02
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $115M 1.2M 93.89
Pfizer (PFE) 0.7 $115M 2.8M 40.80
Home Depot (HD) 0.7 $113M 384k 295.12
Astrazeneca Sponsored Adr (AZN) 0.7 $111M 1.6M 69.41
Arista Networks (ANET) 0.7 $110M 654k 167.86
Cummins (CMI) 0.6 $109M 457k 238.88
Msc Indl Direct Cl A (MSM) 0.6 $108M 1.3M 84.00
Alphabet Cap Stk Cl C (GOOG) 0.6 $107M 1.0M 104.00
Evergy (EVRG) 0.6 $106M 1.7M 61.12
United Parcel Service CL B (UPS) 0.6 $103M 528k 193.99
Verizon Communications (VZ) 0.6 $102M 2.6M 38.89
Thermo Fisher Scientific (TMO) 0.6 $101M 176k 576.37
Air Products & Chemicals (APD) 0.6 $101M 352k 287.21
At&t (T) 0.6 $100M 5.2M 19.25
Us Bancorp Del Com New (USB) 0.6 $98M 2.7M 36.05
Alphabet Cap Stk Cl A (GOOGL) 0.6 $97M 939k 103.73
Jacobs Engineering Group (J) 0.6 $96M 818k 117.51
Visa Com Cl A (V) 0.6 $96M 425k 225.46
Eaton Corp SHS (ETN) 0.6 $95M 555k 171.34
Enterprise Products Partners (EPD) 0.6 $94M 3.6M 25.90
American Express Company (AXP) 0.6 $93M 563k 164.95
NetApp (NTAP) 0.5 $92M 1.4M 63.85
Costco Wholesale Corporation (COST) 0.5 $90M 182k 496.87
Dow (DOW) 0.5 $90M 1.6M 54.82
Hasbro (HAS) 0.5 $89M 1.7M 53.69
Comcast Corp Cl A (CMCSA) 0.5 $85M 2.2M 37.90
Nutrien (NTR) 0.5 $84M 1.1M 73.85
Coca-Cola Company (KO) 0.5 $83M 1.3M 62.03
Entergy Corporation (ETR) 0.5 $82M 763k 107.74
NiSource (NI) 0.5 $81M 2.9M 27.96
Deere & Company (DE) 0.5 $80M 193k 412.88
Applied Materials (AMAT) 0.5 $79M 646k 122.83
Starbucks Corporation (SBUX) 0.5 $78M 752k 104.13
Wec Energy Group (WEC) 0.5 $78M 817k 94.79
Realty Income (O) 0.5 $77M 1.2M 63.32
Devon Energy Corporation (DVN) 0.5 $77M 1.5M 50.61
Yum! Brands (YUM) 0.5 $76M 578k 132.08
Key (KEY) 0.5 $76M 6.1M 12.52
Moderna (MRNA) 0.5 $76M 495k 153.58
Lazard Shs A 0.4 $74M 2.2M 33.11
Lockheed Martin Corporation (LMT) 0.4 $74M 157k 472.73
Vail Resorts (MTN) 0.4 $73M 314k 233.68
Omni (OMC) 0.4 $73M 774k 94.34
Columbia Banking System (COLB) 0.4 $73M 3.4M 21.42
Wp Carey (WPC) 0.4 $73M 938k 77.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $70M 151.00 465600.00
Reliance Steel & Aluminum (RS) 0.4 $67M 260k 256.74
Travelers Companies (TRV) 0.4 $65M 378k 171.41
Paychex (PAYX) 0.4 $64M 558k 114.59
Universal Display Corporation (OLED) 0.4 $63M 405k 155.13
Synopsys (SNPS) 0.4 $63M 162k 386.25
Monster Beverage Corp (MNST) 0.4 $61M 1.1M 54.01
Pinnacle West Capital Corporation (PNW) 0.4 $61M 774k 79.24
Dell Technologies CL C (DELL) 0.4 $60M 1.5M 40.21
Leggett & Platt (LEG) 0.4 $60M 1.9M 31.88
Duke Energy Corp Com New (DUK) 0.4 $59M 614k 96.47
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.4 $59M 1.3M 46.06
Biogen Idec (BIIB) 0.3 $58M 210k 278.03
Zoetis Cl A (ZTS) 0.3 $58M 349k 166.44
Amazon (AMZN) 0.3 $57M 555k 103.29
Welltower Inc Com reit (WELL) 0.3 $57M 798k 71.69
Automatic Data Processing (ADP) 0.3 $57M 256k 222.63
PNC Financial Services (PNC) 0.3 $57M 448k 127.10
Honeywell International (HON) 0.3 $57M 297k 191.14
Danaher Corporation (DHR) 0.3 $56M 224k 252.04
Deckers Outdoor Corporation (DECK) 0.3 $56M 124k 449.50
MPLX Com Unit Rep Ltd (MPLX) 0.3 $55M 1.6M 34.45
Mastercard Incorporated Cl A (MA) 0.3 $55M 150k 363.33
Kraft Heinz (KHC) 0.3 $54M 1.4M 38.67
World Wrestling Entmt Cl A 0.3 $54M 586k 91.26
Truist Financial Corp equities (TFC) 0.3 $53M 1.5M 34.10
Markel Corporation (MKL) 0.3 $52M 41k 1277.41
Gentex Corporation (GNTX) 0.3 $52M 1.9M 28.04
Humana (HUM) 0.3 $52M 107k 485.46
Expeditors International of Washington (EXPD) 0.3 $52M 471k 110.12
Arthur J. Gallagher & Co. (AJG) 0.3 $52M 271k 191.31
Centene Corporation (CNC) 0.3 $52M 815k 63.21
Berry Plastics (BERY) 0.3 $51M 873k 58.90
Fastenal Company (FAST) 0.3 $51M 942k 53.94
Casey's General Stores (CASY) 0.3 $51M 234k 216.46
NVR (NVR) 0.3 $50M 9.0k 5572.19
Marsh & McLennan Companies (MMC) 0.3 $50M 300k 166.55
Metropcs Communications (TMUS) 0.3 $50M 342k 144.84
Occidental Petroleum Corporation (OXY) 0.3 $49M 788k 62.43
Union Pacific Corporation (UNP) 0.3 $49M 242k 201.26
Fortinet (FTNT) 0.3 $48M 726k 66.47
Pepsi (PEP) 0.3 $48M 261k 182.40
Lam Research Corporation (LRCX) 0.3 $48M 90k 530.12
Gilead Sciences (GILD) 0.3 $48M 573k 82.97
West Pharmaceutical Services (WST) 0.3 $47M 134k 346.40
McDonald's Corporation (MCD) 0.3 $46M 166k 279.61
Vmware Cl A Com 0.3 $46M 370k 124.85
Morgan Stanley Com New (MS) 0.3 $46M 526k 87.80
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $46M 847k 54.26
Mettler-Toledo International (MTD) 0.3 $46M 30k 1530.21
Booking Holdings (BKNG) 0.3 $46M 17k 2652.41
Ameriprise Financial (AMP) 0.3 $45M 147k 306.50
Wells Fargo & Company (WFC) 0.3 $45M 1.2M 37.38
Everest Re Group (EG) 0.3 $45M 126k 358.02
Ventas (VTR) 0.3 $45M 1.0M 43.35
Dropbox Cl A (DBX) 0.3 $44M 2.0M 21.62
Prologis (PLD) 0.3 $44M 349k 124.77
Pennymac Financial Services (PFSI) 0.3 $44M 729k 59.61
Medpace Hldgs (MEDP) 0.3 $43M 229k 188.05
Procter & Gamble Company (PG) 0.3 $43M 289k 148.69
General Electric Com New (GE) 0.3 $43M 447k 95.60
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $41M 1.2M 34.95
Boston Scientific Corporation (BSX) 0.2 $41M 817k 50.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $40M 74k 545.67
Donaldson Company (DCI) 0.2 $40M 608k 65.36
Constellation Brands Cl A (STZ) 0.2 $40M 176k 225.89
Domino's Pizza (DPZ) 0.2 $40M 120k 329.87
Bj's Wholesale Club Holdings (BJ) 0.2 $40M 520k 76.07
Adobe Systems Incorporated (ADBE) 0.2 $39M 102k 385.37
Eagle Materials (EXP) 0.2 $39M 262k 146.78
Chemed Corp Com Stk (CHE) 0.2 $38M 71k 537.75
Huntington Ingalls Inds (HII) 0.2 $38M 184k 207.02
Lpl Financial Holdings (LPLA) 0.2 $38M 187k 202.38
Qualcomm (QCOM) 0.2 $38M 297k 127.58
Cadence Design Systems (CDNS) 0.2 $37M 178k 210.09
Uber Technologies (UBER) 0.2 $36M 1.1M 31.70
Veeva Sys Cl A Com (VEEV) 0.2 $36M 196k 183.86
Accenture Plc Ireland Shs Class A (ACN) 0.2 $36M 126k 285.81
Encompass Health Corp (EHC) 0.2 $36M 662k 54.10
Universal Hlth Svcs CL B (UHS) 0.2 $35M 277k 127.10
Gra (GGG) 0.2 $35M 480k 73.01
Bristol Myers Squibb (BMY) 0.2 $34M 491k 69.33
Trex Company (TREX) 0.2 $34M 696k 48.67
Nexstar Media Group Common Stock (NXST) 0.2 $34M 196k 172.66
Amgen (AMGN) 0.2 $34M 139k 241.75
United Therapeutics Corporation (UTHR) 0.2 $33M 149k 223.96
Cubesmart (CUBE) 0.2 $33M 711k 46.22
CarMax (KMX) 0.2 $33M 511k 64.28
Viper Energy Partners Com Unt Rp Int 0.2 $33M 1.2M 28.00
Paccar (PCAR) 0.2 $33M 446k 73.23
Rollins (ROL) 0.2 $33M 865k 37.53
Tesla Motors (TSLA) 0.2 $32M 156k 207.46
TJX Companies (TJX) 0.2 $32M 408k 78.35
Align Technology (ALGN) 0.2 $31M 93k 334.14
Old Dominion Freight Line (ODFL) 0.2 $31M 90k 340.84
Agilent Technologies Inc C ommon (A) 0.2 $30M 218k 138.34
BlackRock (BLK) 0.2 $29M 43k 669.12
Manhattan Associates (MANH) 0.2 $29M 185k 154.83
Boeing Company (BA) 0.2 $28M 134k 212.43
Bofi Holding (AX) 0.2 $28M 755k 36.92
Edwards Lifesciences (EW) 0.2 $28M 337k 82.71
Rio Tinto Sponsored Adr (RIO) 0.2 $28M 401k 68.60
Ametek (AME) 0.2 $27M 186k 145.33
Cabot Oil & Gas Corporation (CTRA) 0.2 $27M 1.1M 24.54
Nike CL B (NKE) 0.2 $27M 218k 122.64
Waters Corporation (WAT) 0.2 $27M 86k 309.63
Nice Sponsored Adr (NICE) 0.2 $26M 113k 228.89
Bruker Corporation (BRKR) 0.2 $25M 323k 78.84
Olin Corp Com Par $1 (OLN) 0.2 $25M 456k 55.50
Colgate-Palmolive Company (CL) 0.1 $25M 333k 75.15
Simon Property (SPG) 0.1 $25M 220k 111.97
Nmi Hldgs Cl A (NMIH) 0.1 $25M 1.1M 22.33
Johnson Ctls Intl SHS (JCI) 0.1 $24M 394k 60.22
Electronic Arts (EA) 0.1 $23M 191k 120.45
Sitio Royalties Corp Class A Com (STR) 0.1 $23M 1.0M 22.60
Curtiss-Wright (CW) 0.1 $23M 131k 176.26
Kimbell Rty Partners Unit (KRP) 0.1 $23M 1.5M 15.23
ON Semiconductor (ON) 0.1 $22M 263k 82.32
Iqvia Holdings (IQV) 0.1 $21M 108k 198.89
PPG Industries (PPG) 0.1 $21M 158k 133.58
O'reilly Automotive (ORLY) 0.1 $21M 25k 848.98
Marathon Oil Corporation (MRO) 0.1 $20M 825k 23.96
Apa Corporation (APA) 0.1 $19M 534k 36.06
Copart (CPRT) 0.1 $19M 253k 75.21
Etsy (ETSY) 0.1 $18M 165k 111.33
General Dynamics Corporation (GD) 0.1 $18M 80k 228.21
Cme (CME) 0.1 $18M 95k 191.52
Emcor (EME) 0.1 $18M 108k 162.59
Supernus Pharmaceuticals (SUPN) 0.1 $17M 475k 36.23
Totalenergies Se Sponsored Ads (TTE) 0.1 $17M 286k 59.05
Eversource Energy (ES) 0.1 $17M 213k 78.26
Rambus (RMBS) 0.1 $17M 322k 51.26
Asbury Automotive (ABG) 0.1 $16M 77k 210.00
Hubbell (HUBB) 0.1 $16M 64k 243.31
Kimberly-Clark Corporation (KMB) 0.1 $15M 113k 134.22
Physicians Realty Trust 0.1 $15M 1.0M 14.93
Waste Management (WM) 0.1 $15M 92k 163.17
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $15M 1.1M 14.01
Ameren Corporation (AEE) 0.1 $15M 172k 86.38
Toro Company (TTC) 0.1 $15M 132k 111.16
Diamondback Energy (FANG) 0.1 $15M 108k 135.17
Icon SHS (ICLR) 0.1 $14M 68k 213.59
Republic Services (RSG) 0.1 $14M 106k 135.22
Cable One (CABO) 0.1 $14M 20k 702.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $14M 175k 82.03
Jack Henry & Associates (JKHY) 0.1 $14M 94k 150.72
Selective Insurance (SIGI) 0.1 $14M 147k 95.33
Douglas Dynamics (PLOW) 0.1 $14M 429k 31.89
Cognizant Technology Solutio Cl A (CTSH) 0.1 $14M 225k 60.93
Patrick Industries (PATK) 0.1 $14M 199k 68.81
Monarch Casino & Resort (MCRI) 0.1 $14M 183k 74.15
Amphenol Corp Cl A (APH) 0.1 $14M 165k 81.72
Macerich Company (MAC) 0.1 $14M 1.3M 10.60
Alliant Energy Corporation (LNT) 0.1 $13M 248k 53.40
Vontier Corporation (VNT) 0.1 $13M 477k 27.34
Amcor Ord (AMCR) 0.1 $13M 1.1M 11.39
Premier Cl A (PINC) 0.1 $13M 401k 32.37
Park Hotels & Resorts Inc-wi (PK) 0.1 $13M 1.0M 12.36
American Tower Reit (AMT) 0.1 $13M 63k 204.34
Freeport-mcmoran CL B (FCX) 0.1 $13M 312k 40.91
T. Rowe Price (TROW) 0.1 $13M 113k 112.83
Essent (ESNT) 0.1 $13M 318k 40.05
Hingham Institution for Savings (HIFS) 0.1 $13M 54k 233.44
Halozyme Therapeutics (HALO) 0.1 $13M 332k 38.19
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $13M 218k 57.94
British Amern Tob Sponsored Adr (BTI) 0.1 $13M 359k 35.12
Littelfuse (LFUS) 0.1 $13M 47k 268.09
Calix (CALX) 0.1 $12M 229k 53.59
Packaging Corporation of America (PKG) 0.1 $12M 88k 138.83
Evercore Class A (EVR) 0.1 $12M 105k 115.38
Enhabit Ord (EHAB) 0.1 $12M 859k 13.91
Exp World Holdings Inc equities (EXPI) 0.1 $12M 939k 12.69
Meta Financial (CASH) 0.1 $12M 287k 41.49
CMS Energy Corporation (CMS) 0.1 $12M 193k 61.40
Malibu Boats Com Cl A (MBUU) 0.1 $12M 209k 56.45
Choice Hotels International (CHH) 0.1 $12M 101k 117.19
Simpson Manufacturing (SSD) 0.1 $12M 108k 109.64
Diamond Hill Invt Group Com New (DHIL) 0.1 $12M 71k 164.58
Lgi Homes (LGIH) 0.1 $12M 103k 114.03
Insperity (NSP) 0.1 $12M 96k 121.55
Fox Corp Cl A Com (FOXA) 0.1 $12M 341k 34.05
IDEXX Laboratories (IDXX) 0.1 $12M 23k 500.08
Echostar Corp Cl A (SATS) 0.1 $12M 633k 18.29
Esab Corporation (ESAB) 0.1 $11M 190k 59.07
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $11M 106k 105.55
Shutterstock (SSTK) 0.1 $11M 150k 72.60
Owens & Minor (OMI) 0.1 $11M 748k 14.55
Home BancShares (HOMB) 0.1 $11M 499k 21.71
CF Industries Holdings (CF) 0.1 $11M 150k 72.49
Exxon Mobil Corporation (XOM) 0.1 $11M 98k 109.66
Liberty Media Corp Del Com A Siriusxm 0.1 $10M 365k 28.09
Xpo Logistics Inc equity (XPO) 0.1 $10M 314k 31.90
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $10M 313k 31.98
Southern Missouri Ban (SMBC) 0.1 $10M 267k 37.41
Eagle Ban (EGBN) 0.1 $9.9M 297k 33.47
Chemours (CC) 0.1 $9.9M 331k 29.94
Autodesk (ADSK) 0.1 $9.4M 45k 208.16
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $9.4M 115k 81.70
Middleby Corporation (MIDD) 0.1 $8.6M 59k 146.61
Rush Enterprises Cl A (RUSHA) 0.1 $8.5M 156k 54.60
Take-Two Interactive Software (TTWO) 0.0 $8.3M 70k 119.30
Boston Beer Cl A (SAM) 0.0 $8.0M 24k 328.70
Epam Systems (EPAM) 0.0 $7.9M 27k 299.00
Kadant (KAI) 0.0 $7.6M 37k 208.52
Computer Programs & Systems (TBRG) 0.0 $7.1M 237k 30.20
Nordson Corporation (NDSN) 0.0 $7.1M 32k 222.26
Ryman Hospitality Pptys (RHP) 0.0 $7.0M 78k 89.73
Bank Ozk (OZK) 0.0 $6.7M 196k 34.20
Chipotle Mexican Grill (CMG) 0.0 $6.3M 3.7k 1708.29
Abbott Laboratories (ABT) 0.0 $6.3M 62k 101.26
Rxo Common Stock (RXO) 0.0 $5.9M 300k 19.64
Illinois Tool Works (ITW) 0.0 $5.7M 24k 243.45
Cognex Corporation (CGNX) 0.0 $5.6M 114k 49.55
Blackbaud (BLKB) 0.0 $5.6M 80k 69.30
Pool Corporation (POOL) 0.0 $5.2M 15k 342.44
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $4.9M 49k 99.61
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.9M 81k 59.90
Vanda Pharmaceuticals (VNDA) 0.0 $4.8M 707k 6.79
Comfort Systems USA (FIX) 0.0 $4.2M 29k 145.96
Iheartmedia Com Cl A (IHRT) 0.0 $4.0M 1.0M 3.90
Oracle Corporation (ORCL) 0.0 $3.9M 42k 92.92
RBC Bearings Incorporated (RBC) 0.0 $3.8M 16k 232.73
Walt Disney Company (DIS) 0.0 $3.7M 37k 100.13
Ttec Holdings (TTEC) 0.0 $3.6M 96k 37.23
Becton, Dickinson and (BDX) 0.0 $3.4M 14k 247.54
Altria (MO) 0.0 $3.4M 75k 44.62
Progressive Corporation (PGR) 0.0 $3.3M 23k 143.06
Danaher Corporation 5% Conv Pfd B 0.0 $3.1M 2.4k 1272.39
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $3.1M 50k 60.75
Papa John's Int'l (PZZA) 0.0 $3.0M 40k 74.93
Enbridge (ENB) 0.0 $2.9M 76k 38.15
Mueller Industries (MLI) 0.0 $2.9M 39k 73.48
Alamos Gold Com Cl A (AGI) 0.0 $2.6M 211k 12.23
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $2.6M 70k 36.56
Bio-techne Corporation (TECH) 0.0 $2.5M 33k 74.19
3M Company (MMM) 0.0 $2.2M 21k 105.11
Novo-nordisk A S Adr (NVO) 0.0 $2.2M 14k 159.14
Sempra Energy (SRE) 0.0 $2.2M 15k 151.16
NVIDIA Corporation (NVDA) 0.0 $2.1M 7.6k 277.77
Target Corporation (TGT) 0.0 $2.1M 13k 165.63
Intel Corporation (INTC) 0.0 $2.0M 61k 32.67
EOG Resources (EOG) 0.0 $2.0M 17k 114.63
Sherwin-Williams Company (SHW) 0.0 $1.9M 8.6k 224.77
Envista Hldgs Corp (NVST) 0.0 $1.9M 47k 40.88
Arrow Electronics (ARW) 0.0 $1.8M 15k 124.87
Ecolab (ECL) 0.0 $1.8M 11k 165.53
Virtus Investment Partners (VRTS) 0.0 $1.7M 8.9k 190.39
Cannae Holdings (CNNE) 0.0 $1.7M 84k 20.18
Norfolk Southern (NSC) 0.0 $1.7M 7.9k 212.00
Schlumberger Com Stk (SLB) 0.0 $1.7M 34k 49.10
Trane Technologies SHS (TT) 0.0 $1.7M 9.1k 183.98
Alamo (ALG) 0.0 $1.7M 9.0k 184.16
Zimmer Holdings (ZBH) 0.0 $1.6M 13k 129.20
Stryker Corporation (SYK) 0.0 $1.6M 5.8k 285.47
Martin Marietta Materials (MLM) 0.0 $1.6M 4.6k 355.06
Dollar General (DG) 0.0 $1.5M 7.1k 210.46
Chubb (CB) 0.0 $1.5M 7.7k 194.18
ConocoPhillips (COP) 0.0 $1.4M 15k 99.21
American Intl Group Com New (AIG) 0.0 $1.4M 28k 50.36
State Street Corporation (STT) 0.0 $1.4M 19k 75.69
Charles Schwab Corporation (SCHW) 0.0 $1.3M 25k 52.38
Scorpio Tankers SHS (STNG) 0.0 $1.3M 23k 56.31
Ptc (PTC) 0.0 $1.3M 9.8k 128.23
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.2M 25k 50.02
Hamilton Lane Cl A (HLNE) 0.0 $1.2M 17k 73.98
SYSCO Corporation (SYY) 0.0 $1.2M 16k 77.23
Church & Dwight (CHD) 0.0 $1.2M 14k 88.41
New Mountain Finance Corp (NMFC) 0.0 $1.2M 99k 12.17
General Mills (GIS) 0.0 $1.1M 13k 85.46
Dentsply Sirona (XRAY) 0.0 $1.1M 28k 39.28
Cigna Corp (CI) 0.0 $1.1M 4.2k 255.53
4068594 Enphase Energy (ENPH) 0.0 $1.1M 5.1k 210.28
Celanese Corporation (CE) 0.0 $1.1M 9.8k 108.89
International Flavors & Fragrances (IFF) 0.0 $1.0M 11k 91.96
Blue Bird Corp (BLBD) 0.0 $1.0M 50k 20.43
Caterpillar (CAT) 0.0 $991k 4.3k 228.84
Shell Spon Ads (SHEL) 0.0 $988k 17k 57.54
Lithia Motors (LAD) 0.0 $970k 4.2k 228.93
Mondelez Intl Cl A (MDLZ) 0.0 $946k 14k 69.72
AFLAC Incorporated (AFL) 0.0 $930k 14k 64.52
Casella Waste Sys Cl A (CWST) 0.0 $923k 11k 82.66
Williams Companies (WMB) 0.0 $922k 31k 29.86
Fidelity National Financial Fnf Group Com (FNF) 0.0 $920k 26k 34.93
Molina Healthcare (MOH) 0.0 $915k 3.4k 267.49
Expedia Group Com New (EXPE) 0.0 $886k 9.1k 97.03
Phillips 66 (PSX) 0.0 $869k 8.6k 101.38
Bentley Sys Com Cl B (BSY) 0.0 $867k 20k 42.99
Dupont De Nemours (DD) 0.0 $848k 12k 71.77
Kkr & Co (KKR) 0.0 $833k 16k 52.52
Moody's Corporation (MCO) 0.0 $820k 2.7k 306.02
Novartis Sponsored Adr (NVS) 0.0 $808k 8.8k 92.00
Stanley Black & Decker (SWK) 0.0 $794k 9.8k 80.58
Check Point Software Tech Lt Ord (CHKP) 0.0 $791k 6.1k 130.00
Discover Financial Services (DFS) 0.0 $764k 7.7k 98.84
Hp (HPQ) 0.0 $763k 26k 29.35
Liberty Media Corp Del Com C Siriusxm 0.0 $744k 27k 27.99
Allstate Corporation (ALL) 0.0 $728k 6.6k 110.81
FedEx Corporation (FDX) 0.0 $720k 3.2k 228.49
Clorox Company (CLX) 0.0 $717k 4.5k 158.24
Ichor Holdings SHS (ICHR) 0.0 $712k 22k 32.74
Southern Company (SO) 0.0 $700k 10k 69.58
Lowe's Companies (LOW) 0.0 $700k 3.5k 199.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $677k 4.7k 145.49
Marathon Petroleum Corp (MPC) 0.0 $646k 4.8k 134.83
Molson Coors Beverage CL B (TAP) 0.0 $634k 12k 51.68
MGM Resorts International. (MGM) 0.0 $608k 14k 44.42
Genuine Parts Company (GPC) 0.0 $601k 3.6k 167.31
M&T Bank Corporation (MTB) 0.0 $598k 5.0k 119.57
PPL Corporation (PPL) 0.0 $595k 21k 27.79
Goldman Sachs (GS) 0.0 $585k 1.8k 327.11
Carlyle Group (CG) 0.0 $571k 18k 31.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $568k 6.8k 83.21
Charles River Laboratories (CRL) 0.0 $540k 2.7k 201.82
Americold Rlty Tr (COLD) 0.0 $538k 19k 28.45
Microchip Technology (MCHP) 0.0 $523k 6.2k 83.78
Blackstone Secd Lending Common Stock (BXSL) 0.0 $516k 21k 24.93
Best Buy (BBY) 0.0 $484k 6.2k 78.27
Willis Towers Watson SHS (WTW) 0.0 $478k 2.1k 232.38
Consolidated Edison (ED) 0.0 $476k 5.0k 95.67
Citigroup Com New (C) 0.0 $469k 10k 46.89
Citizens Financial (CFG) 0.0 $459k 15k 30.37
FirstEnergy (FE) 0.0 $452k 11k 40.06
Kinder Morgan (KMI) 0.0 $438k 25k 17.51
Micron Technology (MU) 0.0 $430k 7.1k 60.34
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.0 $415k 85k 4.91
UGI Corporation (UGI) 0.0 $413k 12k 34.76
Walgreen Boots Alliance (WBA) 0.0 $407k 12k 34.58
Fidelity National Information Services (FIS) 0.0 $400k 7.4k 54.33
Abb Sponsored Adr (ABBNY) 0.0 $398k 12k 34.30
Dominion Resources (D) 0.0 $392k 7.0k 55.91
Hanesbrands (HBI) 0.0 $390k 74k 5.26
Equitable Holdings (EQH) 0.0 $388k 15k 25.39
Nucor Corporation (NUE) 0.0 $377k 2.4k 154.47
CSX Corporation (CSX) 0.0 $362k 12k 29.94
Las Vegas Sands (LVS) 0.0 $361k 6.3k 57.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $361k 3.9k 92.69
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $352k 9.0k 39.10
Dollar Tree (DLTR) 0.0 $308k 2.1k 143.55
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $305k 17k 17.85
Skyworks Solutions (SWKS) 0.0 $304k 2.6k 117.98
Capital One Financial (COF) 0.0 $301k 3.1k 96.16
Motorola Solutions Com New (MSI) 0.0 $293k 1.0k 286.13
Black Hills Corporation (BKH) 0.0 $282k 4.5k 63.10
Bank of New York Mellon Corporation (BK) 0.0 $278k 6.1k 45.44
PerkinElmer (RVTY) 0.0 $273k 2.0k 133.26
Sanofi Sponsored Adr (SNY) 0.0 $257k 4.7k 54.42
W.W. Grainger (GWW) 0.0 $251k 364.00 688.81
W.R. Berkley Corporation (WRB) 0.0 $238k 3.8k 62.26
Wolverine World Wide (WWW) 0.0 $235k 14k 17.05
Hartford Financial Services (HIG) 0.0 $232k 3.3k 69.69
AmerisourceBergen (COR) 0.0 $229k 1.4k 160.11
Liberty Media Corp Del Com Ser C Frmla 0.0 $226k 3.0k 74.83
Diageo Spon Adr New (DEO) 0.0 $222k 1.2k 181.17
Dick's Sporting Goods (DKS) 0.0 $218k 1.5k 141.89
Tc Energy Corp (TRP) 0.0 $217k 5.6k 38.91
McKesson Corporation (MCK) 0.0 $213k 598.00 356.05
Orange Sponsored Adr (ORAN) 0.0 $153k 13k 11.93