Epoch Investment Partners

Epoch Investment Partners as of June 30, 2023

Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 440 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $528M 1.6M 340.54
Apple (AAPL) 1.9 $331M 1.7M 193.97
Broadcom (AVGO) 1.9 $320M 369k 867.43
Coca-cola Europacific Partne SHS (CCEP) 1.4 $251M 3.9M 64.43
UnitedHealth (UNH) 1.4 $242M 504k 480.64
Meta Platforms Cl A (META) 1.4 $238M 829k 286.98
Chevron Corporation (CVX) 1.4 $236M 1.5M 157.35
JPMorgan Chase & Co. (JPM) 1.3 $229M 1.6M 145.44
Cisco Systems (CSCO) 1.2 $210M 4.1M 51.74
Analog Devices (ADI) 1.2 $209M 1.1M 194.81
International Business Machines (IBM) 1.1 $194M 1.5M 133.81
Astrazeneca Sponsored Adr (AZN) 1.1 $188M 2.6M 71.57
Bank of America Corporation (BAC) 1.1 $184M 6.4M 28.69
Linde SHS (LIN) 1.0 $180M 471k 381.08
Eli Lilly & Co. (LLY) 1.0 $180M 383k 468.98
Texas Instruments Incorporated (TXN) 1.0 $176M 977k 180.02
Kla Corp Com New (KLAC) 1.0 $174M 359k 485.02
Abbvie (ABBV) 1.0 $172M 1.3M 134.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $162M 476k 341.00
Merck & Co (MRK) 0.9 $159M 1.4M 115.39
CVS Caremark Corporation (CVS) 0.9 $159M 2.3M 69.13
Iron Mountain (IRM) 0.9 $155M 2.7M 56.82
Raytheon Technologies Corp (RTX) 0.9 $149M 1.5M 97.96
MetLife (MET) 0.9 $148M 2.6M 56.53
Johnson & Johnson (JNJ) 0.9 $147M 888k 165.52
salesforce (CRM) 0.8 $143M 677k 211.26
Nextera Energy (NEE) 0.8 $141M 1.9M 74.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $141M 1.8M 77.52
Philip Morris International (PM) 0.8 $140M 1.4M 97.62
Alphabet Cap Stk Cl C (GOOG) 0.8 $137M 1.1M 120.97
Arista Networks (ANET) 0.8 $132M 814k 162.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $129M 367k 351.91
American Electric Power Company (AEP) 0.7 $128M 1.5M 84.20
Medtronic SHS (MDT) 0.7 $121M 1.4M 88.10
Home Depot (HD) 0.7 $120M 388k 310.64
Msc Indl Direct Cl A (MSM) 0.7 $119M 1.3M 95.28
Cummins (CMI) 0.7 $116M 472k 245.16
American Express Company (AXP) 0.7 $113M 648k 174.20
Paychex (PAYX) 0.7 $113M 1.0M 111.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $112M 1.1M 100.92
Wal-Mart Stores (WMT) 0.6 $110M 699k 157.18
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $108M 1.2M 91.83
Pfizer (PFE) 0.6 $107M 2.9M 36.68
Alphabet Cap Stk Cl A (GOOGL) 0.6 $106M 889k 119.70
Visa Com Cl A (V) 0.6 $105M 443k 237.48
Emerson Electric (EMR) 0.6 $105M 1.2M 90.39
NetApp (NTAP) 0.6 $103M 1.3M 76.40
Costco Wholesale Corporation (COST) 0.6 $100M 187k 538.38
Hasbro (HAS) 0.6 $100M 1.5M 64.77
At&t (T) 0.6 $100M 6.3M 15.95
Evergy (EVRG) 0.6 $98M 1.7M 58.42
ON Semiconductor (ON) 0.5 $95M 1.0M 94.58
Comcast Corp Cl A (CMCSA) 0.5 $92M 2.2M 41.55
Enterprise Products Partners (EPD) 0.5 $92M 3.5M 26.35
Lpl Financial Holdings (LPLA) 0.5 $91M 421k 217.43
Thermo Fisher Scientific (TMO) 0.5 $91M 175k 521.75
Verizon Communications (VZ) 0.5 $90M 2.4M 37.19
Jacobs Engineering Group (J) 0.5 $89M 750k 118.89
Pepsi (PEP) 0.5 $88M 477k 185.22
Applied Materials (AMAT) 0.5 $87M 604k 144.54
Eaton Corp SHS (ETN) 0.5 $84M 418k 201.10
Dow (DOW) 0.5 $83M 1.6M 53.26
Yum! Brands (YUM) 0.5 $82M 592k 138.55
Us Bancorp Del Com New (USB) 0.5 $81M 2.4M 33.04
United Parcel Service CL B (UPS) 0.5 $80M 446k 179.25
Coca-Cola Company (KO) 0.5 $79M 1.3M 60.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $77M 148.00 517810.00
Reliance Steel & Aluminum (RS) 0.4 $77M 282k 271.59
NiSource (NI) 0.4 $76M 2.8M 27.35
Vail Resorts (MTN) 0.4 $76M 302k 251.76
Travelers Companies (TRV) 0.4 $75M 434k 173.66
Lazard Shs A 0.4 $74M 2.3M 32.00
Deere & Company (DE) 0.4 $73M 179k 405.19
Nutrien (NTR) 0.4 $73M 1.2M 59.05
Lockheed Martin Corporation (LMT) 0.4 $72M 156k 460.38
Union Pacific Corporation (UNP) 0.4 $72M 351k 204.62
Wec Energy Group (WEC) 0.4 $71M 800k 88.24
Realty Income (O) 0.4 $70M 1.2M 59.79
Omni (OMC) 0.4 $70M 735k 95.15
NVR (NVR) 0.4 $70M 11k 6350.62
Dell Technologies CL C (DELL) 0.4 $70M 1.3M 54.11
Entergy Corporation (ETR) 0.4 $69M 708k 97.37
Air Products & Chemicals (APD) 0.4 $68M 226k 299.53
Monster Beverage Corp (MNST) 0.4 $67M 1.2M 57.44
Wells Fargo & Company (WFC) 0.4 $66M 1.6M 42.68
Deckers Outdoor Corporation (DECK) 0.4 $63M 120k 527.67
Zoetis Cl A (ZTS) 0.4 $63M 365k 172.20
PNC Financial Services (PNC) 0.4 $63M 499k 125.95
Honeywell International (HON) 0.4 $62M 300k 207.50
Columbia Banking System (COLB) 0.4 $62M 3.0M 20.28
Ameriprise Financial (AMP) 0.4 $62M 186k 332.16
Bristol Myers Squibb (BMY) 0.4 $62M 966k 63.95
Mastercard Incorporated Cl A (MA) 0.4 $61M 156k 393.25
Wp Carey (WPC) 0.4 $61M 901k 67.56
Fortinet (FTNT) 0.3 $60M 799k 75.59
Centene Corporation (CNC) 0.3 $60M 886k 67.45
Pinnacle West Capital Corporation (PNW) 0.3 $59M 722k 81.46
Marsh & McLennan Companies (MMC) 0.3 $59M 312k 188.08
Fastenal Company (FAST) 0.3 $58M 985k 58.99
Expeditors International of Washington (EXPD) 0.3 $58M 478k 121.13
Biogen Idec (BIIB) 0.3 $58M 203k 284.85
Automatic Data Processing (ADP) 0.3 $57M 259k 219.79
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $57M 1.2M 45.58
Regions Financial Corporation (RF) 0.3 $57M 3.2M 17.82
International Flavors & Fragrances (IFF) 0.3 $57M 713k 79.59
Gentex Corporation (GNTX) 0.3 $56M 1.9M 29.27
Lam Research Corporation (LRCX) 0.3 $56M 87k 642.86
Welltower Inc Com reit (WELL) 0.3 $55M 685k 80.89
Berry Plastics (BERY) 0.3 $55M 853k 64.34
Markel Corporation (MKL) 0.3 $55M 40k 1383.18
Eagle Materials (EXP) 0.3 $54M 291k 186.42
Booking Holdings (BKNG) 0.3 $54M 20k 2700.33
Duke Energy Corp Com New (DUK) 0.3 $54M 601k 89.74
MPLX Com Unit Rep Ltd (MPLX) 0.3 $54M 1.6M 33.94
Occidental Petroleum Corporation (OXY) 0.3 $53M 897k 58.80
Vmware Cl A Com 0.3 $52M 363k 143.69
Vici Pptys (VICI) 0.3 $52M 1.7M 31.43
Devon Energy Corporation (DVN) 0.3 $52M 1.1M 48.34
Universal Display Corporation (OLED) 0.3 $51M 352k 144.13
Leggett & Platt (LEG) 0.3 $51M 1.7M 29.62
West Pharmaceutical Services (WST) 0.3 $50M 132k 382.50
World Wrestling Entmt Cl A 0.3 $50M 464k 108.47
Pennymac Financial Services (PFSI) 0.3 $50M 715k 70.31
Medpace Hldgs (MEDP) 0.3 $50M 206k 240.17
Encompass Health Corp (EHC) 0.3 $49M 725k 67.71
Kraft Heinz (KHC) 0.3 $48M 1.4M 35.50
Domino's Pizza (DPZ) 0.3 $48M 143k 336.99
Amazon (AMZN) 0.3 $48M 367k 130.36
Adobe Systems Incorporated (ADBE) 0.3 $48M 98k 489.00
General Electric Com New (GE) 0.3 $47M 432k 109.85
Ventas (VTR) 0.3 $47M 995k 47.27
Prologis (PLD) 0.3 $47M 383k 122.63
Starbucks Corporation (SBUX) 0.3 $47M 471k 99.06
Dropbox Cl A (DBX) 0.3 $46M 1.7M 26.67
Chemed Corp Com Stk (CHE) 0.3 $46M 85k 541.67
Truist Financial Corp equities (TFC) 0.3 $46M 1.5M 30.35
McDonald's Corporation (MCD) 0.3 $46M 153k 298.41
Procter & Gamble Company (PG) 0.3 $45M 295k 151.74
Casey's General Stores (CASY) 0.3 $45M 183k 243.88
Veeva Sys Cl A Com (VEEV) 0.3 $44M 223k 197.73
Qualcomm (QCOM) 0.3 $44M 369k 119.04
TJX Companies (TJX) 0.2 $43M 507k 84.80
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $43M 1.4M 31.52
Gilead Sciences (GILD) 0.2 $43M 553k 77.07
Huntington Ingalls Inds (HII) 0.2 $42M 186k 227.60
Constellation Brands Cl A (STZ) 0.2 $42M 170k 246.13
Mettler-Toledo International (MTD) 0.2 $42M 32k 1312.00
CarMax (KMX) 0.2 $41M 489k 83.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $41M 86k 470.60
Tesla Motors (TSLA) 0.2 $41M 155k 261.77
Morgan Stanley Com New (MS) 0.2 $40M 473k 85.40
Accenture Plc Ireland Shs Class A (ACN) 0.2 $40M 130k 308.67
Donaldson Company (DCI) 0.2 $40M 635k 62.50
Gra (GGG) 0.2 $40M 458k 86.35
Paccar (PCAR) 0.2 $39M 466k 83.65
IDEXX Laboratories (IDXX) 0.2 $39M 77k 502.23
Rollins (ROL) 0.2 $38M 894k 42.82
Bj's Wholesale Club Holdings (BJ) 0.2 $38M 605k 63.01
Manhattan Associates (MANH) 0.2 $38M 189k 200.00
Bofi Holding (AX) 0.2 $37M 935k 39.44
Arthur J. Gallagher & Co. (AJG) 0.2 $36M 165k 219.57
Littelfuse (LFUS) 0.2 $36M 123k 291.31
Old Dominion Freight Line (ODFL) 0.2 $35M 94k 369.75
Danaher Corporation (DHR) 0.2 $35M 145k 240.00
Sitio Royalties Corp Class A Com (STR) 0.2 $35M 1.3M 26.27
Viper Energy Partners Com Unt Rp Int 0.2 $34M 1.3M 26.83
Uber Technologies (UBER) 0.2 $34M 786k 43.17
Everest Re Group (EG) 0.2 $34M 99k 341.86
BlackRock (BLK) 0.2 $33M 47k 691.14
Fox Corp Cl A Com (FOXA) 0.2 $33M 955k 34.00
United Therapeutics Corporation (UTHR) 0.2 $32M 145k 220.75
General Dynamics Corporation (GD) 0.2 $32M 147k 215.15
Nexstar Media Group Common Stock (NXST) 0.2 $32M 190k 166.55
Hamilton Lane Cl A (HLNE) 0.2 $31M 393k 80.00
Edwards Lifesciences (EW) 0.2 $31M 332k 94.30
Cubesmart (CUBE) 0.2 $31M 686k 44.66
Ametek (AME) 0.2 $30M 184k 161.88
Etsy (ETSY) 0.2 $29M 343k 84.61
Amgen (AMGN) 0.2 $28M 127k 222.02
Agilent Technologies Inc C ommon (A) 0.2 $28M 233k 120.25
Boeing Company (BA) 0.2 $27M 129k 211.16
Waters Corporation (WAT) 0.2 $27M 101k 266.54
Kimbell Rty Partners Unit (KRP) 0.2 $27M 1.8M 14.71
Cabot Oil & Gas Corporation (CTRA) 0.2 $27M 1.1M 25.30
Curtiss-Wright (CW) 0.2 $26M 142k 183.66
Johnson Ctls Intl SHS (JCI) 0.1 $26M 379k 68.14
Electronic Arts (EA) 0.1 $26M 199k 129.70
Moderna (MRNA) 0.1 $26M 212k 121.50
Simon Property (SPG) 0.1 $25M 212k 115.48
Hca Holdings (HCA) 0.1 $24M 80k 303.48
Iqvia Holdings (IQV) 0.1 $24M 107k 224.77
Evercore Class A (EVR) 0.1 $24M 193k 123.59
Copart (CPRT) 0.1 $23M 253k 91.21
Olin Corp Com Par $1 (OLN) 0.1 $23M 450k 51.39
Live Nation Entertainment (LYV) 0.1 $23M 248k 91.11
O'reilly Automotive (ORLY) 0.1 $22M 23k 955.30
Rio Tinto Sponsored Adr (RIO) 0.1 $21M 334k 63.84
Netflix (NFLX) 0.1 $21M 47k 440.49
Trex Company (TREX) 0.1 $21M 317k 65.56
Hubbell (HUBB) 0.1 $20M 61k 331.56
Nike CL B (NKE) 0.1 $20M 180k 110.37
Emcor (EME) 0.1 $20M 106k 184.78
Cme (CME) 0.1 $19M 103k 185.29
Marathon Oil Corporation (MRO) 0.1 $19M 820k 23.02
Home BancShares (HOMB) 0.1 $19M 819k 22.80
Asbury Automotive (ABG) 0.1 $19M 77k 240.42
Apa Corporation (APA) 0.1 $18M 527k 34.17
Essent (ESNT) 0.1 $18M 384k 46.80
Colgate-Palmolive Company (CL) 0.1 $18M 229k 77.04
PPG Industries (PPG) 0.1 $17M 113k 148.30
Amphenol Corp Cl A (APH) 0.1 $17M 195k 84.95
Nice Sponsored Adr (NICE) 0.1 $16M 79k 206.50
Patrick Industries (PATK) 0.1 $16M 202k 80.00
Jack Henry & Associates (JKHY) 0.1 $16M 94k 167.33
Totalenergies Se Sponsored Ads (TTE) 0.1 $16M 273k 57.64
Waste Management (WM) 0.1 $15M 89k 173.42
Kimberly-Clark Corporation (KMB) 0.1 $15M 109k 138.06
Exp World Holdings Inc equities (EXPI) 0.1 $15M 739k 20.28
Simpson Manufacturing (SSD) 0.1 $15M 108k 138.50
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $15M 150k 99.46
Eversource Energy (ES) 0.1 $15M 210k 70.92
Macerich Company (MAC) 0.1 $14M 1.3M 11.27
Supernus Pharmaceuticals (SUPN) 0.1 $14M 476k 30.06
Owens & Minor (OMI) 0.1 $14M 751k 19.04
Physicians Realty Trust 0.1 $14M 1.0M 13.99
Williams Companies (WMB) 0.1 $14M 436k 32.63
Icon SHS (ICLR) 0.1 $14M 56k 250.20
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $14M 1.1M 12.43
Cable One (CABO) 0.1 $14M 21k 657.08
Lgi Homes (LGIH) 0.1 $14M 103k 134.89
Skyworks Solutions (SWKS) 0.1 $14M 124k 110.69
Diamondback Energy (FANG) 0.1 $14M 104k 131.36
Calix (CALX) 0.1 $14M 270k 49.91
Vontier Corporation (VNT) 0.1 $13M 417k 32.21
Toro Company (TTC) 0.1 $13M 132k 101.65
Park Hotels & Resorts Inc-wi (PK) 0.1 $13M 1.0M 12.82
Rambus (RMBS) 0.1 $13M 208k 64.17
Ameren Corporation (AEE) 0.1 $13M 162k 81.67
Meta Financial (CASH) 0.1 $13M 286k 46.36
Republic Services (RSG) 0.1 $13M 86k 153.17
Amcor Ord (AMCR) 0.1 $13M 1.3M 9.98
Ban (TBBK) 0.1 $13M 402k 32.65
Monarch Casino & Resort (MCRI) 0.1 $13M 183k 70.45
Douglas Dynamics (PLOW) 0.1 $13M 430k 29.88
Alliant Energy Corporation (LNT) 0.1 $13M 244k 52.48
Selective Insurance (SIGI) 0.1 $13M 133k 95.95
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $13M 129k 98.19
British Amern Tob Sponsored Adr (BTI) 0.1 $13M 377k 33.20
Public Storage (PSA) 0.1 $13M 43k 291.88
Freeport-mcmoran CL B (FCX) 0.1 $12M 310k 40.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $12M 315k 39.31
Malibu Boats Com Cl A (MBUU) 0.1 $12M 210k 58.66
Chemours (CC) 0.1 $12M 333k 36.89
Diamond Hill Invt Group Com New (DHIL) 0.1 $12M 72k 171.30
Xpo Logistics Inc equity (XPO) 0.1 $12M 203k 59.00
Halozyme Therapeutics (HALO) 0.1 $12M 332k 36.07
American Tower Reit (AMT) 0.1 $12M 61k 194.00
CMS Energy Corporation (CMS) 0.1 $12M 202k 58.75
Enhabit Ord (EHAB) 0.1 $12M 1.0M 11.50
Liberty Energy Com Cl A (LBRT) 0.1 $12M 871k 13.37
Insperity (NSP) 0.1 $12M 96k 118.96
Cadence Design Systems (CDNS) 0.1 $11M 48k 234.52
Hess Midstream Cl A Shs (HESM) 0.1 $11M 360k 30.68
Charter Communications Inc N Cl A (CHTR) 0.1 $11M 30k 367.37
Echostar Corp Cl A (SATS) 0.1 $11M 636k 17.34
Esab Corporation (ESAB) 0.1 $10M 155k 66.54
CF Industries Holdings (CF) 0.1 $10M 149k 69.42
Take-Two Interactive Software (TTWO) 0.1 $10M 70k 147.16
Nmi Hldgs Cl A (NMIH) 0.1 $10M 391k 25.82
Southern Missouri Ban (SMBC) 0.1 $9.9M 256k 38.45
Choice Hotels International (CHH) 0.1 $9.8M 83k 117.52
Rush Enterprises Cl A (RUSHA) 0.1 $9.5M 156k 60.74
Exxon Mobil Corporation (XOM) 0.1 $9.4M 87k 107.25
Computer Programs & Systems (TBRG) 0.1 $9.3M 376k 24.69
Hostess Brands Cl A 0.1 $9.0M 357k 25.32
Autodesk (ADSK) 0.1 $8.9M 44k 204.61
Epam Systems (EPAM) 0.1 $8.9M 40k 224.75
Rxo Common Stock (RXO) 0.0 $8.6M 379k 22.67
Bruker Corporation (BRKR) 0.0 $8.6M 116k 73.92
Kadant (KAI) 0.0 $8.2M 37k 222.10
Verisk Analytics (VRSK) 0.0 $8.0M 36k 226.03
Cannae Holdings (CNNE) 0.0 $8.0M 394k 20.21
Nordson Corporation (NDSN) 0.0 $7.9M 32k 248.18
Chipotle Mexican Grill (CMG) 0.0 $7.9M 3.7k 2139.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.9M 136k 57.93
Amphastar Pharmaceuticals (AMPH) 0.0 $7.6M 132k 57.47
Premier Cl A (PINC) 0.0 $7.6M 274k 27.66
Boston Beer Cl A (SAM) 0.0 $7.5M 24k 308.44
Shutterstock (SSTK) 0.0 $7.3M 150k 48.67
Ryman Hospitality Pptys (RHP) 0.0 $7.3M 78k 92.92
Abbott Laboratories (ABT) 0.0 $6.7M 62k 109.02
Cognex Corporation (CGNX) 0.0 $6.4M 114k 56.02
Verisign (VRSN) 0.0 $6.3M 28k 225.97
Pioneer Natural Resources 0.0 $5.8M 28k 207.18
Pool Corporation (POOL) 0.0 $5.7M 15k 374.64
Blackbaud (BLKB) 0.0 $5.7M 80k 71.18
Illinois Tool Works (ITW) 0.0 $5.6M 22k 250.16
Nextgen Healthcare 0.0 $5.0M 309k 16.22
Oracle Corporation (ORCL) 0.0 $4.8M 40k 119.09
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.7M 76k 62.01
Sp Plus 0.0 $3.9M 99k 39.11
Becton, Dickinson and (BDX) 0.0 $3.6M 14k 264.01
Liberty Media Corp Del Com C Braves Grp 0.0 $3.6M 90k 39.62
Mueller Industries (MLI) 0.0 $3.5M 40k 87.28
Altria (MO) 0.0 $3.3M 74k 45.30
Alamos Gold Com Cl A (AGI) 0.0 $3.2M 267k 11.92
Walt Disney Company (DIS) 0.0 $3.1M 35k 89.28
Progressive Corporation (PGR) 0.0 $3.0M 23k 132.37
Palo Alto Networks (PANW) 0.0 $3.0M 12k 255.51
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $3.0M 94k 32.16
Papa John's Int'l (PZZA) 0.0 $3.0M 41k 73.83
Enbridge (ENB) 0.0 $2.8M 76k 37.15
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.8M 48k 58.64
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.7M 101k 26.89
Synopsys (SNPS) 0.0 $2.7M 6.2k 435.41
NVIDIA Corporation (NVDA) 0.0 $2.6M 6.1k 423.02
Bio-techne Corporation (TECH) 0.0 $2.6M 32k 81.63
Servicenow (NOW) 0.0 $2.5M 4.4k 561.97
RBC Bearings Incorporated (RBC) 0.0 $2.4M 11k 217.47
ConocoPhillips (COP) 0.0 $2.4M 23k 103.61
Sherwin-Williams Company (SHW) 0.0 $2.3M 8.6k 265.52
Sempra Energy (SRE) 0.0 $2.1M 14k 145.59
Intel Corporation (INTC) 0.0 $2.1M 62k 33.44
3M Company (MMM) 0.0 $2.1M 21k 100.09
Martin Marietta Materials (MLM) 0.0 $2.0M 4.4k 461.69
Onto Innovation (ONTO) 0.0 $2.0M 17k 116.47
Ichor Holdings SHS (ICHR) 0.0 $2.0M 52k 37.50
Ecolab (ECL) 0.0 $1.9M 10k 186.69
Target Corporation (TGT) 0.0 $1.9M 14k 131.90
Chubb (CB) 0.0 $1.9M 9.6k 192.56
Zimmer Holdings (ZBH) 0.0 $1.8M 13k 145.60
Norfolk Southern (NSC) 0.0 $1.8M 7.8k 226.76
Virtus Investment Partners (VRTS) 0.0 $1.8M 9.0k 197.47
EOG Resources (EOG) 0.0 $1.8M 16k 114.44
Arrow Electronics (ARW) 0.0 $1.8M 12k 143.23
Trane Technologies SHS (TT) 0.0 $1.7M 8.9k 191.26
Alamo (ALG) 0.0 $1.7M 9.1k 183.91
Middleby Corporation (MIDD) 0.0 $1.6M 11k 147.83
Charles Schwab Corporation (SCHW) 0.0 $1.6M 28k 56.68
Schlumberger Com Stk (SLB) 0.0 $1.5M 31k 49.12
New Mountain Finance Corp (NMFC) 0.0 $1.4M 112k 12.44
State Street Corporation (STT) 0.0 $1.4M 19k 73.18
Liberty Latin America Com Cl C (LILAK) 0.0 $1.3M 156k 8.62
UniFirst Corporation (UNF) 0.0 $1.3M 8.1k 155.01
General Mills (GIS) 0.0 $1.3M 16k 76.70
Lithia Motors (LAD) 0.0 $1.2M 4.1k 304.11
Cushman Wakefield SHS (CWK) 0.0 $1.2M 145k 8.18
Stryker Corporation (SYK) 0.0 $1.2M 3.9k 305.09
Expedia Group Com New (EXPE) 0.0 $1.1M 11k 109.39
Caterpillar (CAT) 0.0 $1.1M 4.6k 246.05
Blue Bird Corp (BLBD) 0.0 $1.1M 50k 22.48
Celanese Corporation (CE) 0.0 $1.1M 9.5k 115.80
Open Text Corp (OTEX) 0.0 $1.1M 26k 41.55
Bentley Sys Com Cl B (BSY) 0.0 $1.1M 20k 54.23
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 6.7k 161.88
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.1M 24k 44.99
Scorpio Tankers SHS (STNG) 0.0 $1.1M 23k 47.23
Dentsply Sirona (XRAY) 0.0 $1.1M 27k 40.02
Snowflake Cl A (SNOW) 0.0 $1.0M 5.9k 175.98
Shell Spon Ads (SHEL) 0.0 $1.0M 17k 60.38
SYSCO Corporation (SYY) 0.0 $1.0M 14k 74.20
Casella Waste Sys Cl A (CWST) 0.0 $1.0M 11k 90.45
Molina Healthcare (MOH) 0.0 $992k 3.3k 301.24
AFLAC Incorporated (AFL) 0.0 $960k 14k 69.80
Dollar General (DG) 0.0 $960k 5.7k 169.78
Fidelity National Financial Fnf Group Com (FNF) 0.0 $949k 26k 36.00
Clorox Company (CLX) 0.0 $946k 5.9k 159.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $936k 6.0k 155.80
Moody's Corporation (MCO) 0.0 $930k 2.7k 347.72
Stanley Black & Decker (SWK) 0.0 $923k 9.8k 93.71
Concrete Pumping Hldgs (BBCP) 0.0 $921k 115k 8.03
Discover Financial Services (DFS) 0.0 $880k 7.5k 116.85
Cigna Corp (CI) 0.0 $871k 3.1k 280.60
General American Investors (GAM) 0.0 $853k 20k 41.72
Dupont De Nemours (DD) 0.0 $843k 12k 71.44
Church & Dwight (CHD) 0.0 $830k 8.3k 100.23
Molson Coors Beverage CL B (TAP) 0.0 $808k 12k 65.84
Novartis Sponsored Adr (NVS) 0.0 $800k 7.9k 100.91
Kkr & Co (KKR) 0.0 $790k 14k 56.00
Carlyle Group (CG) 0.0 $778k 24k 31.95
Hp (HPQ) 0.0 $766k 25k 30.71
Check Point Software Tech Lt Ord (CHKP) 0.0 $765k 6.1k 125.62
Boston Scientific Corporation (BSX) 0.0 $733k 14k 54.09
Mondelez Intl Cl A (MDLZ) 0.0 $717k 9.8k 72.94
Allstate Corporation (ALL) 0.0 $709k 6.5k 109.04
M&T Bank Corporation (MTB) 0.0 $700k 5.7k 123.76
FedEx Corporation (FDX) 0.0 $665k 2.7k 247.90
Genuine Parts Company (GPC) 0.0 $662k 3.9k 169.23
Southern Company (SO) 0.0 $641k 9.1k 70.25
Lowe's Companies (LOW) 0.0 $615k 2.7k 225.70
American Intl Group Com New (AIG) 0.0 $594k 10k 57.54
Phillips 66 (PSX) 0.0 $594k 6.2k 95.38
MGM Resorts International. (MGM) 0.0 $584k 13k 43.92
Goldman Sachs (GS) 0.0 $571k 1.8k 322.54
Consolidated Edison (ED) 0.0 $568k 6.3k 90.40
PPL Corporation (PPL) 0.0 $566k 21k 26.46
Blackstone Secd Lending Common Stock (BXSL) 0.0 $566k 21k 27.36
Charles River Laboratories (CRL) 0.0 $553k 2.6k 210.25
Best Buy (BBY) 0.0 $538k 6.6k 81.95
Ferroglobe SHS (GSM) 0.0 $536k 112k 4.77
T. Rowe Price (TROW) 0.0 $534k 4.8k 112.02
Dun & Bradstreet Hldgs (DNB) 0.0 $526k 45k 11.57
Marathon Petroleum Corp (MPC) 0.0 $513k 4.4k 116.60
Clear Secure Com Cl A (YOU) 0.0 $486k 21k 23.17
Micron Technology (MU) 0.0 $453k 7.2k 63.11
Americold Rlty Tr (COLD) 0.0 $449k 14k 32.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $434k 3.9k 111.60
Willis Towers Watson SHS (WTW) 0.0 $433k 1.8k 235.50
Kinder Morgan (KMI) 0.0 $431k 25k 17.22
Citigroup Com New (C) 0.0 $420k 9.1k 46.04
CSX Corporation (CSX) 0.0 $412k 12k 34.10
Microchip Technology (MCHP) 0.0 $409k 4.6k 89.59
Equitable Holdings (EQH) 0.0 $398k 15k 27.16
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $397k 85k 4.69
Nucor Corporation (NUE) 0.0 $394k 2.4k 163.98
Fidelity National Information Services (FIS) 0.0 $379k 6.9k 54.70
Capital One Financial (COF) 0.0 $337k 3.1k 109.37
Hanesbrands (HBI) 0.0 $337k 74k 4.54
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $336k 9.0k 37.29
Walgreen Boots Alliance (WBA) 0.0 $334k 12k 28.49
Citizens Financial (CFG) 0.0 $329k 13k 26.08
UGI Corporation (UGI) 0.0 $321k 12k 26.97
Motorola Solutions Com New (MSI) 0.0 $299k 1.0k 293.28
Cognizant Technology Solutio Cl A (CTSH) 0.0 $289k 4.4k 65.28
PerkinElmer (RVTY) 0.0 $284k 2.4k 118.79
Dollar Tree (DLTR) 0.0 $277k 1.9k 143.50
Black Hills Corporation (BKH) 0.0 $269k 4.5k 60.26
Aspen Technology (AZPN) 0.0 $250k 1.5k 167.61
McKesson Corporation (MCK) 0.0 $249k 583.00 427.31
Dominion Resources (D) 0.0 $247k 4.8k 51.79
Ptc (PTC) 0.0 $246k 1.7k 142.30
Hartford Financial Services (HIG) 0.0 $240k 3.3k 72.02
W.R. Berkley Corporation (WRB) 0.0 $228k 3.8k 59.56
Envista Hldgs Corp (NVST) 0.0 $227k 6.7k 33.84
Tc Energy Corp (TRP) 0.0 $226k 5.6k 40.41
Liberty Media Corp Del Com Ser C Frmla 0.0 $217k 2.9k 75.28
Diageo Spon Adr New (DEO) 0.0 $212k 1.2k 173.48
Wolverine World Wide (WWW) 0.0 $202k 14k 14.69
Bank of New York Mellon Corporation (BK) 0.0 $201k 4.5k 44.52
Key (KEY) 0.0 $99k 11k 9.24