Epoch Investment Partners

Epoch Investment Partners as of Sept. 30, 2023

Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 420 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $461M 1.5M 315.75
Broadcom (AVGO) 1.8 $276M 332k 830.58
UnitedHealth (UNH) 1.8 $275M 545k 504.19
Apple (AAPL) 1.7 $265M 1.5M 171.21
Chevron Corporation (CVX) 1.7 $259M 1.5M 168.62
Coca-cola Europacific Partne SHS (CCEP) 1.5 $234M 3.7M 62.48
Meta Platforms Cl A (META) 1.4 $220M 733k 300.21
JPMorgan Chase & Co. (JPM) 1.3 $209M 1.4M 145.02
Cisco Systems (CSCO) 1.2 $195M 3.6M 53.76
Linde SHS (LIN) 1.2 $187M 502k 372.35
International Business Machines (IBM) 1.2 $186M 1.3M 140.30
Alphabet Cap Stk Cl C (GOOG) 1.2 $184M 1.4M 131.85
Astrazeneca Sponsored Adr (AZN) 1.2 $184M 2.7M 67.72
Eli Lilly & Co. (LLY) 1.1 $176M 327k 537.13
Abbvie (ABBV) 1.1 $176M 1.2M 149.06
Bank of America Corporation (BAC) 1.1 $174M 6.4M 27.38
Analog Devices (ADI) 1.1 $171M 976k 175.09
MetLife (MET) 1.0 $159M 2.5M 62.91
Kla Corp Com New (KLAC) 1.0 $153M 333k 458.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $153M 436k 350.30
Texas Instruments Incorporated (TXN) 0.9 $145M 912k 159.01
CVS Caremark Corporation (CVS) 0.9 $144M 2.1M 69.82
Merck & Co (MRK) 0.9 $140M 1.4M 102.95
Iron Mountain (IRM) 0.9 $140M 2.4M 59.45
Johnson & Johnson (JNJ) 0.9 $134M 858k 155.75
Philip Morris International (PM) 0.8 $122M 1.3M 92.58
salesforce (CRM) 0.8 $122M 602k 202.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $121M 349k 347.74
Arista Networks (ANET) 0.8 $120M 652k 183.93
Msc Indl Direct Cl A (MSM) 0.8 $118M 1.2M 98.15
Alphabet Cap Stk Cl A (GOOGL) 0.7 $111M 849k 130.86
Home Depot (HD) 0.7 $111M 366k 302.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $108M 1.6M 66.62
Cummins (CMI) 0.7 $107M 470k 228.46
Medtronic SHS (MDT) 0.7 $107M 1.4M 78.36
Paychex (PAYX) 0.7 $104M 904k 115.33
American Electric Power Company (AEP) 0.7 $104M 1.4M 75.22
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $103M 1.1M 94.70
Amazon (AMZN) 0.7 $103M 811k 127.12
Costco Wholesale Corporation (COST) 0.7 $103M 182k 564.96
Emerson Electric (EMR) 0.7 $103M 1.1M 96.57
Thermo Fisher Scientific (TMO) 0.6 $100M 198k 506.17
Wal-Mart Stores (WMT) 0.6 $100M 625k 159.93
Visa Com Cl A (V) 0.6 $98M 428k 230.01
Pfizer (PFE) 0.6 $97M 2.9M 33.17
Lpl Financial Holdings (LPLA) 0.6 $97M 410k 237.65
American Express Company (AXP) 0.6 $97M 650k 149.19
Comcast Corp Cl A (CMCSA) 0.6 $96M 2.2M 44.34
NetApp (NTAP) 0.6 $96M 1.3M 75.88
Jacobs Engineering Group (J) 0.6 $94M 689k 136.50
Applied Materials (AMAT) 0.6 $94M 677k 138.45
Hasbro (HAS) 0.6 $92M 1.4M 66.14
ON Semiconductor (ON) 0.6 $92M 987k 92.95
Enterprise Products Partners (EPD) 0.6 $88M 3.2M 27.37
Nextera Energy (NEE) 0.5 $81M 1.4M 57.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $79M 148.00 531477.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $79M 904k 86.90
Pepsi (PEP) 0.5 $78M 457k 169.44
Dow (DOW) 0.5 $76M 1.5M 51.56
Yum! Brands (YUM) 0.5 $76M 605k 124.90
Us Bancorp Del Com New (USB) 0.5 $74M 2.2M 33.06
Eaton Corp SHS (ETN) 0.5 $74M 344k 213.28
Coca-Cola Company (KO) 0.5 $72M 1.3M 55.98
Union Pacific Corporation (UNP) 0.5 $72M 353k 203.63
Nutrien (NTR) 0.5 $72M 1.2M 61.76
Verizon Communications (VZ) 0.5 $71M 2.2M 32.41
Marsh & McLennan Companies (MMC) 0.4 $68M 357k 190.30
Lazard Shs A 0.4 $68M 2.2M 31.01
McDonald's Corporation (MCD) 0.4 $66M 252k 263.44
Reliance Steel & Aluminum (RS) 0.4 $66M 253k 262.23
Travelers Companies (TRV) 0.4 $66M 402k 163.31
NiSource (NI) 0.4 $65M 2.6M 24.68
Dell Technologies CL C (DELL) 0.4 $65M 942k 68.90
Evergy (EVRG) 0.4 $65M 1.3M 50.70
Wec Energy Group (WEC) 0.4 $64M 789k 80.55
Gentex Corporation (GNTX) 0.4 $64M 2.0M 32.54
NVR (NVR) 0.4 $63M 11k 5963.30
Lockheed Martin Corporation (LMT) 0.4 $62M 152k 408.96
Vail Resorts (MTN) 0.4 $62M 278k 221.89
Ameriprise Financial (AMP) 0.4 $62M 187k 329.68
Zoetis Cl A (ZTS) 0.4 $62M 354k 173.98
Monster Beverage Corp (MNST) 0.4 $60M 1.1M 52.94
Mastercard Incorporated Cl A (MA) 0.4 $60M 152k 396.00
Honeywell International (HON) 0.4 $60M 323k 184.74
Occidental Petroleum Corporation (OXY) 0.4 $59M 916k 64.88
Entergy Corporation (ETR) 0.4 $59M 639k 92.50
Automatic Data Processing (ADP) 0.4 $59M 245k 240.58
Deckers Outdoor Corporation (DECK) 0.4 $59M 114k 514.09
Air Products & Chemicals (APD) 0.4 $59M 206k 283.40
At&t (T) 0.4 $58M 3.9M 15.02
Vmware Cl A Com 0.4 $58M 347k 166.48
Williams Companies (WMB) 0.4 $58M 1.7M 33.69
PNC Financial Services (PNC) 0.4 $57M 465k 122.77
Wells Fargo & Company (WFC) 0.4 $57M 1.4M 40.86
United Parcel Service CL B (UPS) 0.4 $57M 363k 155.87
Columbia Banking System (COLB) 0.4 $56M 2.7M 20.30
Realty Income (O) 0.4 $55M 1.1M 49.94
Raytheon Technologies Corp (RTX) 0.4 $55M 763k 71.97
Bristol Myers Squibb (BMY) 0.3 $54M 934k 58.04
Vici Pptys (VICI) 0.3 $54M 1.9M 29.10
Kraft Heinz (KHC) 0.3 $54M 1.6M 33.64
Expeditors International of Washington (EXPD) 0.3 $53M 465k 114.63
Lam Research Corporation 0.3 $53M 85k 626.77
Deere & Company (DE) 0.3 $53M 141k 377.38
Domino's Pizza (DPZ) 0.3 $53M 139k 378.79
Markel Corporation (MKL) 0.3 $53M 36k 1472.49
Fastenal Company (FAST) 0.3 $52M 956k 54.64
Regions Financial Corporation (RF) 0.3 $50M 2.9M 17.20
Omni (OMC) 0.3 $50M 669k 74.48
Adobe Systems Incorporated (ADBE) 0.3 $49M 96k 509.90
MPLX Com Unit Rep Ltd (MPLX) 0.3 $49M 1.4M 35.57
Pinnacle West Capital Corporation (PNW) 0.3 $48M 650k 73.68
Biogen Idec (BIIB) 0.3 $48M 186k 257.01
Duke Energy Corp Com New (DUK) 0.3 $48M 542k 88.26
Universal Display Corporation (OLED) 0.3 $47M 302k 156.99
Eagle Materials (EXP) 0.3 $47M 284k 166.57
Truist Financial Corp equities (TFC) 0.3 $47M 1.6M 28.61
TJX Companies (TJX) 0.3 $47M 528k 88.88
Medpace Hldgs (MEDP) 0.3 $47M 193k 242.13
West Pharmaceutical Services (WST) 0.3 $47M 124k 375.25
Encompass Health Corp (EHC) 0.3 $46M 690k 67.16
Berry Plastics (BERY) 0.3 $46M 743k 61.91
Etsy (ETSY) 0.3 $46M 710k 64.58
Welltower Inc Com reit (WELL) 0.3 $46M 557k 81.92
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $45M 1.3M 35.34
Veeva Sys Cl A Com (VEEV) 0.3 $44M 218k 203.50
Qualcomm (QCOM) 0.3 $44M 399k 111.06
Booking Holdings (BKNG) 0.3 $43M 14k 3083.95
Chemed Corp Com Stk (CHE) 0.3 $43M 82k 519.67
Paccar (PCAR) 0.3 $42M 496k 85.00
Fortinet (FTNT) 0.3 $42M 719k 58.68
Starbucks Corporation (SBUX) 0.3 $42M 460k 91.27
Prologis (PLD) 0.3 $41M 369k 112.20
Procter & Gamble Company (PG) 0.3 $41M 281k 145.86
BlackRock 0.3 $41M 63k 646.49
Constellation Brands Cl A (STZ) 0.3 $41M 162k 251.33
Accenture Plc Ireland Shs Class A (ACN) 0.2 $39M 127k 307.11
Evercore Class A (EVR) 0.2 $39M 280k 137.88
Bj's Wholesale Club Holdings (BJ) 0.2 $39M 541k 71.37
Littelfuse (LFUS) 0.2 $39M 156k 247.32
Casey's General Stores (CASY) 0.2 $38M 140k 271.52
Gilead Sciences (GILD) 0.2 $38M 500k 74.94
Morgan Stanley Com New (MS) 0.2 $37M 450k 81.67
Uber Technologies (UBER) 0.2 $37M 798k 45.99
Tko Group Holdings Cl A (TKO) 0.2 $37M 436k 84.06
Viper Energy Partners Com Unt Rp Int 0.2 $37M 1.3M 27.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $36M 91k 399.45
Donaldson Company (DCI) 0.2 $36M 598k 59.64
Hca Holdings (HCA) 0.2 $36M 145k 245.98
Amgen (AMGN) 0.2 $35M 132k 268.67
Manhattan Associates (MANH) 0.2 $35M 175k 197.75
Hamilton Lane Cl A (HLNE) 0.2 $35M 383k 90.40
Huntington Ingalls Inds (HII) 0.2 $35M 168k 204.58
Mettler-Toledo International (MTD) 0.2 $34M 31k 1108.07
Tesla Motors (TSLA) 0.2 $34M 136k 250.22
Old Dominion Freight Line (ODFL) 0.2 $34M 83k 409.14
Dropbox Cl A (DBX) 0.2 $34M 1.2M 27.23
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $33M 1.4M 23.94
IDEXX Laboratories (IDXX) 0.2 $33M 75k 437.27
Danaher Corporation (DHR) 0.2 $32M 130k 248.10
United Therapeutics Corporation (UTHR) 0.2 $31M 138k 225.87
Rollins (ROL) 0.2 $31M 833k 37.32
General Dynamics Corporation (GD) 0.2 $31M 140k 221.00
Pioneer Natural Resources 0.2 $31M 134k 229.55
Sitio Royalties Corp Class A Com (STR) 0.2 $30M 1.2M 24.21
Nexstar Media Group Common Stock (NXST) 0.2 $30M 209k 143.37
Gra (GGG) 0.2 $30M 411k 72.90
Kimbell Rty Partners Unit (KRP) 0.2 $30M 1.9M 16.00
Fox Corp Cl A Com (FOXA) 0.2 $29M 930k 31.19
Waters Corporation (WAT) 0.2 $29M 105k 274.00
Hess Midstream Cl A Shs (HESM) 0.2 $29M 981k 29.13
Pennymac Financial Services (PFSI) 0.2 $28M 425k 66.60
Boeing Company (BA) 0.2 $27M 139k 191.68
Ametek (AME) 0.2 $27M 179k 147.76
Marathon Oil Corporation (MRO) 0.2 $26M 981k 26.75
Apa Corporation (APA) 0.2 $26M 628k 41.10
Everest Re Group (EG) 0.2 $26M 69k 371.67
Curtiss-Wright (CW) 0.2 $26M 130k 195.63
Cabot Oil & Gas Corporation (CTRA) 0.2 $25M 938k 27.05
Ban (TBBK) 0.2 $25M 726k 34.50
Live Nation Entertainment (LYV) 0.2 $24M 289k 83.04
Ameren Corporation (AEE) 0.2 $24M 314k 74.83
Cubesmart (CUBE) 0.1 $24M 616k 38.13
Electronic Arts (EA) 0.1 $23M 194k 120.40
Johnson Ctls Intl SHS (JCI) 0.1 $23M 427k 53.21
CF Industries Holdings (CF) 0.1 $23M 264k 85.74
Arthur J. Gallagher & Co. (AJG) 0.1 $23M 99k 227.93
Ventas (VTR) 0.1 $22M 532k 42.13
Edwards Lifesciences (EW) 0.1 $22M 323k 69.30
Agilent Technologies Inc C ommon (A) 0.1 $22M 197k 111.82
Copart (CPRT) 0.1 $22M 506k 43.09
CarMax (KMX) 0.1 $21M 299k 70.73
Rio Tinto Sponsored Adr (RIO) 0.1 $21M 331k 63.64
O'reilly Automotive (ORLY) 0.1 $21M 23k 908.86
Iqvia Holdings (IQV) 0.1 $21M 104k 196.75
Emcor (EME) 0.1 $21M 97k 210.39
Celanese Corporation (CE) 0.1 $20M 160k 125.52
Cme (CME) 0.1 $19M 93k 200.22
Liberty Energy Com Cl A (LBRT) 0.1 $18M 990k 18.52
Hubbell (HUBB) 0.1 $18M 58k 313.41
Home BancShares (HOMB) 0.1 $18M 838k 20.94
Essent (ESNT) 0.1 $18M 370k 47.29
Public Storage (PSA) 0.1 $17M 65k 263.52
Asbury Automotive (ABG) 0.1 $17M 74k 230.07
Totalenergies Se Sponsored Ads (TTE) 0.1 $17M 258k 65.76
Nike CL B (NKE) 0.1 $17M 174k 95.62
Trex Company (TREX) 0.1 $17M 268k 61.63
Insperity (NSP) 0.1 $17M 169k 97.60
Amphenol Corp Cl A (APH) 0.1 $16M 194k 83.99
CMS Energy Corporation (CMS) 0.1 $16M 302k 53.11
Alliant Energy Corporation (LNT) 0.1 $16M 320k 48.45
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $15M 1.5M 10.00
Simon Property (SPG) 0.1 $15M 141k 108.03
Illinois Tool Works (ITW) 0.1 $15M 66k 230.31
Colgate-Palmolive Company (CL) 0.1 $15M 211k 71.11
Monarch Casino & Resort (MCRI) 0.1 $15M 241k 62.10
Verisk Analytics (VRSK) 0.1 $15M 63k 236.24
Patrick Industries (PATK) 0.1 $15M 195k 75.06
Cable One (CABO) 0.1 $15M 24k 615.64
Simpson Manufacturing (SSD) 0.1 $14M 93k 149.81
Calix (CALX) 0.1 $14M 301k 45.84
Icon SHS (ICLR) 0.1 $14M 56k 246.25
PPG Industries (PPG) 0.1 $14M 106k 129.83
Godaddy Cl A (GDDY) 0.1 $14M 184k 74.48
Netflix (NFLX) 0.1 $14M 36k 377.60
Ensign (ENSG) 0.1 $14M 146k 92.93
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $14M 136k 99.43
Diamondback Energy (FANG) 0.1 $14M 87k 154.88
Nice Sponsored Adr (NICE) 0.1 $13M 79k 170.00
Skyworks Solutions (SWKS) 0.1 $13M 134k 98.59
Malibu Boats Com Cl A (MBUU) 0.1 $13M 267k 49.02
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $13M 347k 37.42
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $13M 136k 95.25
Meta Financial (CASH) 0.1 $13M 280k 46.09
Waste Management (WM) 0.1 $13M 84k 152.50
Halozyme Therapeutics (HALO) 0.1 $13M 332k 38.20
Jack Henry & Associates (JKHY) 0.1 $13M 83k 151.14
Douglas Dynamics (PLOW) 0.1 $13M 415k 30.18
Selective Insurance (SIGI) 0.1 $13M 121k 103.17
Rush Enterprises Cl A (RUSHA) 0.1 $13M 307k 40.83
Kimberly-Clark Corporation (KMB) 0.1 $13M 103k 120.85
Amcor Ord (AMCR) 0.1 $12M 1.3M 9.16
Sensata Technologies Hldg Pl SHS (ST) 0.1 $12M 319k 37.82
Onto Innovation (ONTO) 0.1 $12M 93k 127.52
Republic Services (RSG) 0.1 $12M 82k 142.51
Diamond Hill Invt Group Com New (DHIL) 0.1 $12M 69k 168.57
Molina Healthcare (MOH) 0.1 $11M 34k 327.89
Charter Communications Inc N Cl A (CHTR) 0.1 $11M 25k 439.82
British Amern Tob Sponsored Adr (BTI) 0.1 $11M 353k 31.41
Enhabit Ord (EHAB) 0.1 $11M 976k 11.25
Toro Company (TTC) 0.1 $11M 131k 83.10
Supernus Pharmaceuticals (SUPN) 0.1 $11M 388k 27.57
Esab Corporation (ESAB) 0.1 $11M 151k 70.22
Vontier Corporation (VNT) 0.1 $11M 339k 30.92
Nmi Hldgs Cl A (NMIH) 0.1 $10M 382k 27.09
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $10M 405k 25.45
Epam Systems (EPAM) 0.1 $10M 40k 255.69
Southern Missouri Ban (SMBC) 0.1 $10M 260k 38.69
Exxon Mobil Corporation (XOM) 0.1 $10M 86k 117.58
Lgi Homes (LGIH) 0.1 $9.9M 99k 99.49
Take-Two Interactive Software (TTWO) 0.1 $9.8M 70k 140.39
Rambus (RMBS) 0.1 $9.7M 173k 55.79
Cadence Design Systems (CDNS) 0.1 $9.6M 41k 234.30
Blue Bird Corp (BLBD) 0.1 $9.4M 439k 21.35
American Tower Reit (AMT) 0.1 $9.3M 57k 164.45
Rxo Common Stock (RXO) 0.1 $8.9M 452k 19.73
Post Holdings Inc Common (POST) 0.1 $8.7M 101k 85.74
Zurn Water Solutions Corp Zws (ZWS) 0.1 $8.5M 303k 28.02
Park Hotels & Resorts Inc-wi (PK) 0.1 $8.1M 658k 12.32
Kadant (KAI) 0.1 $8.0M 35k 225.55
Macerich Company (MAC) 0.1 $7.9M 724k 10.91
Owens & Minor (OMI) 0.0 $7.5M 465k 16.16
Chemours (CC) 0.0 $7.5M 266k 28.05
Papa John's Int'l (PZZA) 0.0 $7.4M 109k 68.22
Bruker Corporation (BRKR) 0.0 $7.3M 116k 62.30
Autodesk (ADSK) 0.0 $7.2M 35k 206.91
Nordson Corporation (NDSN) 0.0 $7.1M 32k 223.17
Cannae Holdings (CNNE) 0.0 $7.1M 379k 18.64
Ichor Holdings SHS (ICHR) 0.0 $6.8M 221k 30.96
Chipotle Mexican Grill (CMG) 0.0 $6.8M 3.7k 1831.83
Qualys (QLYS) 0.0 $6.7M 44k 152.55
Summit Matls Cl A (SUM) 0.0 $6.6M 213k 31.14
Physicians Realty Trust 0.0 $6.5M 534k 12.19
Bank of Hawaii Corporation (BOH) 0.0 $6.4M 129k 49.69
Amphastar Pharmaceuticals (AMPH) 0.0 $6.1M 132k 45.99
Abbott Laboratories (ABT) 0.0 $5.8M 60k 96.85
Shutterstock (SSTK) 0.0 $5.7M 150k 38.05
Verisign (VRSN) 0.0 $5.6M 28k 202.53
Blackbaud (BLKB) 0.0 $5.5M 78k 70.32
Pool Corporation (POOL) 0.0 $5.4M 15k 356.10
Oracle Corporation (ORCL) 0.0 $4.3M 40k 105.92
Mueller Industries (MLI) 0.0 $4.2M 56k 75.16
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.2M 70k 60.26
Cheniere Energy Com New (LNG) 0.0 $3.6M 22k 165.96
Becton, Dickinson and (BDX) 0.0 $3.5M 14k 258.53
Fabrinet SHS (FN) 0.0 $3.3M 20k 166.62
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $3.2M 99k 31.92
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $3.1M 88k 35.73
Altria (MO) 0.0 $3.1M 74k 42.05
Progressive Corporation (PGR) 0.0 $3.1M 22k 139.30
Shell Spon Ads (SHEL) 0.0 $2.8M 43k 64.38
Alamos Gold Com Cl A (AGI) 0.0 $2.7M 243k 11.29
Walt Disney Company (DIS) 0.0 $2.7M 34k 81.05
Enbridge (ENB) 0.0 $2.6M 77k 33.19
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $2.5M 81k 30.35
NVIDIA Corporation (NVDA) 0.0 $2.4M 5.5k 434.99
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $2.3M 47k 49.90
ConocoPhillips (COP) 0.0 $2.3M 19k 119.80
MercadoLibre (MELI) 0.0 $2.2M 1.8k 1267.88
Sherwin-Williams Company (SHW) 0.0 $2.2M 8.6k 255.05
Chubb (CB) 0.0 $2.2M 11k 208.18
Bio-techne Corporation (TECH) 0.0 $2.2M 32k 68.07
Intel Corporation (INTC) 0.0 $2.1M 58k 35.55
Charles River Laboratories (CRL) 0.0 $1.9M 9.8k 195.98
3M Company (MMM) 0.0 $1.9M 20k 93.62
Ecolab (ECL) 0.0 $1.9M 11k 169.40
Schlumberger Com Stk (SLB) 0.0 $1.9M 32k 58.30
Boston Beer Cl A (SAM) 0.0 $1.8M 4.7k 389.53
Trane Technologies SHS (TT) 0.0 $1.8M 8.9k 202.91
EOG Resources (EOG) 0.0 $1.8M 14k 126.76
New Mountain Finance Corp (NMFC) 0.0 $1.8M 137k 12.95
Martin Marietta Materials (MLM) 0.0 $1.8M 4.3k 410.48
RBC Bearings Incorporated (RBC) 0.0 $1.7M 7.4k 234.13
Palo Alto Networks (PANW) 0.0 $1.7M 7.1k 234.44
Charles Schwab Corporation (SCHW) 0.0 $1.6M 29k 54.90
Eversource Energy (ES) 0.0 $1.6M 27k 58.15
Target Corporation (TGT) 0.0 $1.5M 14k 110.57
Alamo (ALG) 0.0 $1.5M 8.7k 172.86
Middleby Corporation (MIDD) 0.0 $1.5M 12k 128.00
Servicenow (NOW) 0.0 $1.5M 2.7k 558.96
Synopsys (SNPS) 0.0 $1.5M 3.2k 458.97
Centene Corporation (CNC) 0.0 $1.4M 21k 68.88
Arrow Electronics (ARW) 0.0 $1.4M 12k 125.24
Zimmer Holdings (ZBH) 0.0 $1.4M 13k 112.22
State Street Corporation (STT) 0.0 $1.3M 19k 66.96
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 14k 90.94
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.2M 41k 29.70
Scorpio Tankers SHS (STNG) 0.0 $1.2M 23k 54.12
Sabre (SABR) 0.0 $1.2M 261k 4.49
Norfolk Southern (NSC) 0.0 $1.1M 5.7k 196.93
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 26k 41.30
Stryker Corporation (SYK) 0.0 $1.1M 3.9k 273.27
Devon Energy Corporation (DVN) 0.0 $1.1M 22k 47.70
General Mills (GIS) 0.0 $1.0M 16k 63.99
Dentsply Sirona (XRAY) 0.0 $1.0M 29k 34.16
AFLAC Incorporated (AFL) 0.0 $981k 13k 76.75
Dun & Bradstreet Hldgs (DNB) 0.0 $913k 91k 9.99
Discover Financial Services (DFS) 0.0 $912k 11k 86.63
SYSCO Corporation (SYY) 0.0 $876k 13k 66.05
Kkr & Co (KKR) 0.0 $864k 14k 61.60
Lithia Motors (LAD) 0.0 $861k 2.9k 295.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $853k 6.0k 141.18
Moody's Corporation (MCO) 0.0 $845k 2.7k 316.17
Casella Waste Sys Cl A (CWST) 0.0 $844k 11k 76.30
General American Investors (GAM) 0.0 $841k 20k 41.14
Stanley Black & Decker (SWK) 0.0 $821k 9.8k 83.58
Check Point Software Tech Lt Ord (CHKP) 0.0 $811k 6.1k 133.28
Caterpillar (CAT) 0.0 $811k 3.0k 273.00
Dupont De Nemours (DD) 0.0 $795k 11k 74.59
Novartis Sponsored Adr (NVS) 0.0 $779k 7.6k 101.86
Clorox Company (CLX) 0.0 $777k 5.9k 131.06
Church & Dwight (CHD) 0.0 $759k 8.3k 91.63
International Flavors & Fragrances (IFF) 0.0 $753k 11k 68.17
Cigna Corp (CI) 0.0 $748k 2.6k 286.07
Phillips 66 (PSX) 0.0 $746k 6.2k 120.15
Carlyle Group (CG) 0.0 $738k 25k 30.16
Molson Coors Beverage CL B (TAP) 0.0 $730k 12k 63.59
Allstate Corporation (ALL) 0.0 $724k 6.5k 111.41
M&T Bank Corporation (MTB) 0.0 $666k 5.3k 126.45
Mondelez Intl Cl A (MDLZ) 0.0 $655k 9.4k 69.40
Marathon Petroleum Corp (MPC) 0.0 $648k 4.3k 151.34
FedEx Corporation (FDX) 0.0 $615k 2.3k 264.92
PPL Corporation (PPL) 0.0 $598k 25k 23.56
Hp (HPQ) 0.0 $592k 23k 25.70
Boston Scientific Corporation (BSX) 0.0 $589k 11k 52.80
Ferroglobe SHS (GSM) 0.0 $584k 112k 5.20
Dollar General (DG) 0.0 $578k 5.5k 105.80
Lowe's Companies (LOW) 0.0 $567k 2.7k 207.84
Blackstone Secd Lending Common Stock (BXSL) 0.0 $566k 21k 27.36
Consolidated Edison (ED) 0.0 $564k 6.6k 85.53
Goldman Sachs (GS) 0.0 $557k 1.7k 323.57
Xpo Logistics Inc equity (XPO) 0.0 $519k 7.0k 74.66
Genuine Parts Company (GPC) 0.0 $512k 3.5k 144.38
American Intl Group Com New (AIG) 0.0 $489k 8.1k 60.60
T. Rowe Price (TROW) 0.0 $489k 4.7k 104.87
Micron Technology (MU) 0.0 $483k 7.1k 68.03
Southern Company (SO) 0.0 $482k 7.4k 64.72
MGM Resorts International. (MGM) 0.0 $462k 13k 36.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $425k 3.9k 109.27
Best Buy (BBY) 0.0 $408k 5.9k 69.47
Clear Secure Com Cl A (YOU) 0.0 $400k 21k 19.04
Kinder Morgan (KMI) 0.0 $393k 24k 16.58
Equitable Holdings (EQH) 0.0 $393k 14k 28.39
Willis Towers Watson SHS (WTW) 0.0 $384k 1.8k 208.96
Fidelity National Information Services (FIS) 0.0 $380k 6.9k 55.27
Microchip Technology (MCHP) 0.0 $356k 4.6k 78.05
CSX Corporation (CSX) 0.0 $353k 12k 30.75
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $324k 9.0k 35.94
Capital One Financial (COF) 0.0 $318k 3.3k 97.05
Aspen Technology (AZPN) 0.0 $306k 1.5k 204.26
Nucor Corporation (NUE) 0.0 $305k 2.0k 156.35
Cognizant Technology Solutio Cl A (CTSH) 0.0 $302k 4.5k 67.74
Hanesbrands (HBI) 0.0 $294k 74k 3.96
Citizens Financial (CFG) 0.0 $291k 11k 26.80
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $291k 66k 4.40
MKS Instruments (MKSI) 0.0 $286k 3.3k 86.54
PerkinElmer (RVTY) 0.0 $282k 2.6k 110.70
Motorola Solutions Com New (MSI) 0.0 $277k 1.0k 272.24
UGI Corporation (UGI) 0.0 $274k 12k 23.00
Citigroup Com New (C) 0.0 $266k 6.5k 41.13
Leggett & Platt (LEG) 0.0 $252k 9.9k 25.41
W.R. Berkley Corporation (WRB) 0.0 $243k 3.8k 63.49
Hartford Financial Services (HIG) 0.0 $236k 3.3k 70.91
Black Hills Corporation (BKH) 0.0 $226k 4.5k 50.59
Ptc (PTC) 0.0 $220k 1.5k 141.68
Omega Healthcare Investors (OHI) 0.0 $215k 6.5k 33.16
Dominion Resources (D) 0.0 $213k 4.8k 44.67
Cameco Corporation (CCJ) 0.0 $206k 5.2k 39.64
Dollar Tree (DLTR) 0.0 $200k 1.9k 106.45
Wolverine World Wide (WWW) 0.0 $111k 14k 8.06