Epoch Investment Partners

Epoch Investment Partners as of Dec. 31, 2023

Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 411 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $784M 2.1M 376.04
Apple (AAPL) 2.6 $564M 2.9M 192.53
UnitedHealth (UNH) 2.2 $480M 911k 526.47
Broadcom (AVGO) 1.9 $415M 372k 1116.25
Visa Com Cl A (V) 1.8 $395M 1.5M 260.35
Meta Platforms Cl A (META) 1.7 $369M 1.0M 353.96
Eli Lilly & Co. (LLY) 1.5 $333M 571k 582.92
Amazon (AMZN) 1.3 $293M 1.9M 151.94
Alphabet Cap Stk Cl C (GOOG) 1.2 $270M 1.9M 140.93
JPMorgan Chase & Co. (JPM) 1.1 $240M 1.4M 170.10
Kla Corp Com New (KLAC) 1.0 $230M 395k 581.30
Coca-cola Europacific Partne SHS (CCEP) 1.0 $228M 3.4M 66.74
Chevron Corporation (CVX) 1.0 $216M 1.4M 149.16
Mastercard Incorporated Cl A (MA) 1.0 $215M 503k 426.51
Alphabet Cap Stk Cl A (GOOGL) 0.9 $208M 1.5M 139.69
Astrazeneca Sponsored Adr (AZN) 0.9 $190M 2.8M 67.35
International Business Machines (IBM) 0.8 $185M 1.1M 163.55
Thermo Fisher Scientific (TMO) 0.8 $183M 344k 530.79
American Express Company (AXP) 0.8 $180M 960k 187.34
Bank of America Corporation (BAC) 0.8 $179M 5.3M 33.67
Lpl Financial Holdings (LPLA) 0.8 $176M 774k 227.62
Abbvie (ABBV) 0.8 $174M 1.1M 154.97
Zoetis Cl A (ZTS) 0.8 $169M 855k 197.37
Arista Networks 0.8 $167M 708k 235.50
Yum! Brands (YUM) 0.7 $164M 1.3M 130.66
Linde SHS (LIN) 0.7 $160M 389k 410.71
Home Depot (HD) 0.7 $160M 460k 346.55
Texas Instruments Incorporated (TXN) 0.7 $158M 929k 170.46
Analog Devices (ADI) 0.7 $158M 795k 198.56
NetApp (NTAP) 0.7 $156M 1.8M 88.16
CVS Caremark Corporation (CVS) 0.7 $156M 2.0M 78.96
salesforce (CRM) 0.7 $156M 591k 263.14
Union Pacific Corporation (UNP) 0.7 $155M 632k 245.62
Costco Wholesale Corporation (COST) 0.7 $153M 232k 660.08
Paychex (PAYX) 0.7 $153M 1.3M 119.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $146M 359k 406.89
Ameriprise Financial (AMP) 0.7 $145M 382k 379.83
Deckers Outdoor Corporation (DECK) 0.7 $145M 217k 668.43
Iron Mountain (IRM) 0.6 $138M 2.0M 69.98
Cisco Systems (CSCO) 0.6 $138M 2.7M 50.52
Applied Materials (AMAT) 0.6 $136M 841k 162.07
Eagle Materials (EXP) 0.6 $134M 663k 202.84
NVIDIA Corporation (NVDA) 0.6 $134M 270k 495.22
Merck & Co (MRK) 0.6 $133M 1.2M 109.02
MetLife (MET) 0.6 $129M 1.9M 66.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $125M 350k 356.66
Hca Holdings (HCA) 0.6 $124M 457k 270.68
Qualcomm (QCOM) 0.6 $123M 853k 144.63
Monster Beverage Corp (MNST) 0.6 $122M 2.1M 57.61
Adobe Systems Incorporated (ADBE) 0.5 $119M 199k 596.50
Comcast Corp Cl A (CMCSA) 0.5 $117M 2.7M 43.85
Philip Morris International (PM) 0.5 $117M 1.2M 94.08
Lam Research Corporation 0.5 $113M 144k 783.26
Msc Indl Direct Cl A (MSM) 0.5 $111M 1.1M 101.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $111M 226k 489.99
ON Semiconductor (ON) 0.5 $111M 1.3M 83.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $110M 1.4M 78.13
Fastenal Company (FAST) 0.5 $110M 1.7M 64.77
Medpace Hldgs (MEDP) 0.5 $108M 353k 306.53
Medtronic SHS (MDT) 0.5 $108M 1.3M 82.38
Jacobs Engineering Group (J) 0.5 $107M 826k 129.80
Etsy (ETSY) 0.5 $106M 1.3M 81.05
Cummins (CMI) 0.5 $105M 438k 239.57
Paccar (PCAR) 0.5 $103M 1.1M 97.65
Wells Fargo & Company (WFC) 0.5 $103M 2.1M 49.22
Wal-Mart Stores (WMT) 0.5 $100M 636k 157.65
Johnson & Johnson (JNJ) 0.4 $97M 617k 156.74
Domino's Pizza (DPZ) 0.4 $97M 235k 412.23
Encompass Health Corp (EHC) 0.4 $93M 1.4M 66.72
American Electric Power Company (AEP) 0.4 $92M 1.1M 81.22
Starbucks Corporation (SBUX) 0.4 $92M 957k 96.00
Hamilton Lane Cl A (HLNE) 0.4 $91M 799k 113.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $90M 864k 104.00
Accenture Plc Ireland Shs Class A (ACN) 0.4 $90M 255k 350.91
Nextera Energy (NEE) 0.4 $89M 1.5M 60.74
Chemed Corp Com Stk (CHE) 0.4 $89M 152k 584.67
Automatic Data Processing (ADP) 0.4 $89M 381k 233.00
IDEXX Laboratories (IDXX) 0.4 $88M 159k 555.05
TJX Companies (TJX) 0.4 $87M 931k 93.81
Copart (CPRT) 0.4 $87M 1.8M 49.00
Us Bancorp Del Com New (USB) 0.4 $87M 2.0M 43.28
Veeva Sys Cl A Com (VEEV) 0.4 $86M 445k 192.50
Waters Corporation (WAT) 0.4 $86M 260k 329.33
Occidental Petroleum Corporation (OXY) 0.4 $84M 1.4M 59.71
NVR (NVR) 0.4 $83M 12k 7000.45
Emerson Electric (EMR) 0.4 $82M 846k 97.33
Verizon Communications (VZ) 0.4 $81M 2.1M 37.70
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $81M 847k 95.08
Markel Corporation (MKL) 0.4 $80M 57k 1419.90
Manhattan Associates (MANH) 0.4 $80M 369k 215.25
Eaton Corp SHS (ETN) 0.4 $79M 328k 240.82
West Pharmaceutical Services (WST) 0.4 $79M 224k 352.12
Viper Energy Cl A 0.4 $79M 2.5M 31.38
O'reilly Automotive (ORLY) 0.4 $78M 82k 950.08
Trex Company (TREX) 0.4 $78M 939k 82.79
Dow (DOW) 0.3 $77M 1.4M 54.84
Intuitive Surgical Com New (ISRG) 0.3 $75M 224k 337.36
Donaldson Company (DCI) 0.3 $75M 1.1M 65.35
Brookfield Infrastructure Com Sb Vtg Shs A 0.3 $75M 2.1M 35.28
Columbia Banking System (COLB) 0.3 $74M 2.8M 26.68
Rollins (ROL) 0.3 $74M 1.7M 43.68
Lazard Shs A 0.3 $74M 2.1M 34.80
Enterprise Products Partners (EPD) 0.3 $73M 2.8M 26.35
Gra (GGG) 0.3 $73M 846k 86.76
At&t (T) 0.3 $73M 4.4M 16.78
Gentex Corporation (GNTX) 0.3 $73M 2.2M 32.66
NiSource (NI) 0.3 $73M 2.7M 26.55
McDonald's Corporation (MCD) 0.3 $73M 244k 296.51
Coca-Cola Company (KO) 0.3 $72M 1.2M 58.93
Biogen Idec (BIIB) 0.3 $72M 277k 258.77
Expeditors International of Washington (EXPD) 0.3 $70M 554k 127.20
Mettler-Toledo International (MTD) 0.3 $70M 58k 1212.96
Marsh & McLennan Companies (MMC) 0.3 $70M 369k 189.50
Berry Plastics (BERY) 0.3 $70M 1.0M 67.39
Tko Group Holdings Cl A (TKO) 0.3 $70M 853k 81.58
Dell Technologies CL C (DELL) 0.3 $69M 897k 76.50
Omni (OMC) 0.3 $69M 792k 86.51
Uber Technologies (UBER) 0.3 $68M 1.1M 61.57
Vici Pptys (VICI) 0.3 $68M 2.1M 31.88
Lockheed Martin Corporation (LMT) 0.3 $68M 151k 453.24
PNC Financial Services (PNC) 0.3 $68M 440k 154.85
Amphenol Corp Cl A (APH) 0.3 $68M 681k 99.13
Huntington Ingalls Inds (HII) 0.3 $65M 251k 259.64
Wec Energy Group (WEC) 0.3 $65M 773k 84.17
Johnson Ctls Intl SHS (JCI) 0.3 $65M 1.1M 57.64
Simpson Manufacturing (SSD) 0.3 $64M 326k 197.98
Reliance Steel & Aluminum (RS) 0.3 $63M 226k 279.68
Hasbro (HAS) 0.3 $63M 1.2M 51.06
Nutrien (NTR) 0.3 $63M 1.1M 56.33
Chipotle Mexican Grill (CMG) 0.3 $62M 27k 2286.96
Synopsys (SNPS) 0.3 $62M 121k 514.91
Intuit (INTU) 0.3 $62M 99k 625.03
Boeing Company (BA) 0.3 $62M 238k 260.66
Realty Income (O) 0.3 $62M 1.1M 57.42
Entergy Corporation (ETR) 0.3 $62M 608k 101.19
Raytheon Technologies Corp (RTX) 0.3 $61M 728k 84.14
Constellation Brands Cl A (STZ) 0.3 $61M 253k 241.75
Evercore Class A (EVR) 0.3 $61M 355k 171.05
Gilead Sciences (GILD) 0.3 $61M 748k 81.01
Kraft Heinz (KHC) 0.3 $60M 1.6M 36.98
Pepsi (PEP) 0.3 $60M 354k 169.84
Brookfield Renewable Corp Cl A Sub Vtg 0.3 $60M 2.1M 28.79
United Parcel Service CL B (UPS) 0.3 $60M 380k 157.23
Vail Resorts (MTN) 0.3 $59M 277k 213.47
Truist Financial Corp equities (TFC) 0.3 $59M 1.6M 36.92
Pfizer (PFE) 0.3 $59M 2.0M 28.79
Casey's General Stores (CASY) 0.3 $58M 212k 274.74
Air Products & Chemicals (APD) 0.3 $58M 211k 273.80
Regions Financial Corporation (RF) 0.3 $58M 3.0M 19.38
Hess Midstream Cl A Shs (HESM) 0.3 $57M 1.8M 31.63
Williams Companies (WMB) 0.3 $57M 1.6M 34.83
Littelfuse (LFUS) 0.3 $56M 210k 267.56
Bj's Wholesale Club Holdings (BJ) 0.3 $56M 841k 66.66
Tesla Motors (TSLA) 0.3 $56M 225k 248.48
Pioneer Natural Resources 0.3 $55M 245k 224.88
Garmin SHS (GRMN) 0.2 $55M 424k 128.54
Best Buy (BBY) 0.2 $54M 686k 78.28
Bristol Myers Squibb (BMY) 0.2 $53M 1.0M 51.31
Pinnacle West Capital Corporation (PNW) 0.2 $53M 734k 71.84
Hewlett Packard Enterprise (HPE) 0.2 $51M 3.0M 16.98
Duke Energy Corp Com New (DUK) 0.2 $51M 524k 97.04
Mondelez Intl Cl A (MDLZ) 0.2 $50M 687k 72.43
Pool Corporation (POOL) 0.2 $49M 123k 398.50
Evergy (EVRG) 0.2 $49M 942k 52.20
Verisk Analytics (VRSK) 0.2 $49M 205k 238.86
Electronic Arts (EA) 0.2 $49M 357k 136.83
MPLX Com Unit Rep Ltd (MPLX) 0.2 $48M 1.3M 36.72
Jack Henry & Associates (JKHY) 0.2 $48M 292k 163.41
Agilent Technologies Inc C ommon (A) 0.2 $47M 340k 139.03
United Therapeutics Corporation (UTHR) 0.2 $47M 213k 219.89
Celanese Corporation (CE) 0.2 $47M 301k 155.37
Booking Holdings (BKNG) 0.2 $46M 13k 3547.22
Old Dominion Freight Line (ODFL) 0.2 $45M 111k 405.33
Edwards Lifesciences (EW) 0.2 $45M 589k 76.30
Live Nation Entertainment (LYV) 0.2 $45M 479k 93.60
Godaddy Cl A (GDDY) 0.2 $45M 421k 106.16
Cubesmart (CUBE) 0.2 $44M 959k 46.35
Toro Company (TTC) 0.2 $44M 460k 95.99
Halozyme Therapeutics (HALO) 0.2 $43M 1.2M 36.96
BlackRock 0.2 $43M 53k 812.00
Epam Systems (EPAM) 0.2 $41M 139k 297.34
Calix (CALX) 0.2 $41M 944k 43.69
Danaher Corporation (DHR) 0.2 $41M 176k 231.34
Ventas (VTR) 0.2 $40M 809k 49.84
Deere & Company (DE) 0.2 $40M 100k 399.87
Procter & Gamble Company (PG) 0.2 $39M 268k 146.54
Take-Two Interactive Software (TTWO) 0.2 $39M 244k 160.95
Cadence Design Systems (CDNS) 0.2 $39M 143k 272.37
Travelers Companies (TRV) 0.2 $39M 204k 190.49
Amphastar Pharmaceuticals (AMPH) 0.2 $37M 593k 61.85
Jones Lang LaSalle Incorporated (JLL) 0.2 $37M 193k 188.87
Universal Display Corporation (OLED) 0.2 $36M 189k 191.26
Fox Corp Cl A Com (FOXA) 0.2 $36M 1.2M 29.67
Marathon Oil Corporation (MRO) 0.2 $36M 1.5M 24.16
Pennymac Financial Services (PFSI) 0.2 $34M 387k 88.37
Honeywell International (HON) 0.2 $34M 162k 209.71
General Dynamics Corporation (GD) 0.2 $33M 129k 259.67
Fortinet (FTNT) 0.1 $30M 517k 58.53
Bruker Corporation (BRKR) 0.1 $30M 405k 73.48
Nordson Corporation (NDSN) 0.1 $30M 112k 264.16
Autodesk (ADSK) 0.1 $28M 116k 243.48
Sensata Technologies Hldg Pl SHS (ST) 0.1 $28M 737k 37.57
Curtiss-Wright (CW) 0.1 $26M 118k 222.79
Ban (TBBK) 0.1 $26M 680k 38.56
Shutterstock (SSTK) 0.1 $25M 524k 48.28
Paypal Holdings (PYPL) 0.1 $24M 383k 61.41
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $24M 186k 126.52
Prologis (PLD) 0.1 $23M 169k 133.30
Everest Re Group (EG) 0.1 $22M 63k 353.58
Rio Tinto Sponsored Adr (RIO) 0.1 $21M 283k 74.46
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $20M 204k 99.12
Cme (CME) 0.1 $20M 96k 210.50
Verisign (VRSN) 0.1 $20M 97k 205.96
Amgen (AMGN) 0.1 $20M 69k 288.02
Home BancShares (HOMB) 0.1 $19M 765k 25.33
Nice Sponsored Adr (NICE) 0.1 $19M 93k 199.51
Hubbell (HUBB) 0.1 $18M 55k 328.93
Icon SHS (ICLR) 0.1 $18M 64k 283.07
Kimbell Rty Partners Unit (KRP) 0.1 $18M 1.2M 15.05
Insperity (NSP) 0.1 $18M 151k 117.22
Patrick Industries (PATK) 0.1 $18M 174k 100.35
Essent (ESNT) 0.1 $17M 330k 52.74
Ametek (AME) 0.1 $17M 104k 164.89
Totalenergies Se Sponsored Ads (TTE) 0.1 $17M 247k 67.38
Bank of Hawaii Corporation (BOH) 0.1 $16M 223k 72.46
Liberty Energy Com Cl A (LBRT) 0.1 $16M 887k 18.14
Colgate-Palmolive Company (CL) 0.1 $16M 201k 79.71
CMS Energy Corporation (CMS) 0.1 $16M 274k 58.07
Alliant Energy Corporation (LNT) 0.1 $15M 294k 51.30
Monarch Casino & Resort (MCRI) 0.1 $15M 216k 69.15
Asbury Automotive (ABG) 0.1 $15M 66k 224.97
Nexstar Media Group Common Stock (NXST) 0.1 $15M 94k 156.75
Ensign (ENSG) 0.1 $15M 131k 112.21
Southern Missouri Ban (SMBC) 0.1 $15M 273k 53.39
Waste Management (WM) 0.1 $15M 81k 179.10
American Tower Reit (AMT) 0.1 $14M 66k 215.88
Sitio Royalties Corp Class A Com (STR) 0.1 $14M 594k 23.51
Rush Enterprises Cl A (RUSHA) 0.1 $14M 272k 50.30
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $14M 309k 44.18
Fabrinet SHS (FN) 0.1 $13M 71k 190.33
Meta Financial (CASH) 0.1 $13M 250k 52.93
Onto Innovation (ONTO) 0.1 $13M 86k 152.90
Malibu Boats Com Cl A (MBUU) 0.1 $13M 237k 54.82
PPG Industries (PPG) 0.1 $13M 85k 149.55
Republic Services (RSG) 0.1 $13M 77k 164.91
Welltower Inc Com reit (WELL) 0.1 $13M 140k 90.17
Diamondback Energy (FANG) 0.1 $13M 82k 155.08
Amcor Ord (AMCR) 0.1 $12M 1.3M 9.64
Lgi Homes (LGIH) 0.1 $12M 90k 133.16
Cable One (CABO) 0.1 $12M 21k 556.59
Molina Healthcare (MOH) 0.1 $12M 32k 361.31
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 50k 225.00
Mueller Industries (MLI) 0.1 $11M 234k 47.15
Douglas Dynamics (PLOW) 0.1 $11M 371k 29.68
Selective Insurance (SIGI) 0.0 $11M 109k 99.48
Blue Bird Corp (BLBD) 0.0 $11M 400k 26.96
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $11M 370k 28.74
Bank Ozk (OZK) 0.0 $11M 213k 49.83
Ameren Corporation (AEE) 0.0 $11M 147k 72.34
Vontier Corporation (VNT) 0.0 $11M 303k 34.55
Middleby Corporation (MIDD) 0.0 $10M 68k 147.17
Supernus Pharmaceuticals (SUPN) 0.0 $10M 346k 28.94
Macerich Company (MAC) 0.0 $9.6M 624k 15.43
Rxo Common Stock (RXO) 0.0 $9.4M 403k 23.26
Rambus (RMBS) 0.0 $9.2M 135k 68.25
Charter Communications Inc N Cl A (CHTR) 0.0 $9.2M 24k 388.68
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $9.0M 1.4M 6.55
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.0M 591k 15.30
Exxon Mobil Corporation (XOM) 0.0 $9.0M 90k 99.98
Enhabit Ord (EHAB) 0.0 $8.9M 858k 10.35
Cheniere Energy Com New (LNG) 0.0 $8.3M 48k 170.71
Post Holdings Inc Common (POST) 0.0 $8.0M 91k 88.06
Owens & Minor (OMI) 0.0 $8.0M 417k 19.27
Eagle Ban (EGBN) 0.0 $7.8M 259k 30.14
Qualys (QLYS) 0.0 $7.7M 39k 196.28
Chemours (CC) 0.0 $7.5M 239k 31.54
Esab Corporation (ESAB) 0.0 $7.5M 86k 86.62
Papa John's Int'l (PZZA) 0.0 $7.4M 97k 76.23
Summit Matls Cl A 0.0 $7.4M 191k 38.46
Ichor Holdings SHS (ICHR) 0.0 $6.7M 199k 33.63
Abbott Laboratories (ABT) 0.0 $6.7M 61k 110.07
Cannae Holdings (CNNE) 0.0 $6.6M 339k 19.51
Illinois Tool Works (ITW) 0.0 $5.3M 20k 261.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.8M 10k 475.31
Oracle Corporation (ORCL) 0.0 $4.6M 43k 105.43
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.5M 70k 64.62
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $4.0M 129k 31.03
Becton, Dickinson and (BDX) 0.0 $3.6M 15k 243.83
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $3.4M 93k 36.55
Walt Disney Company (DIS) 0.0 $3.1M 34k 90.29
Progressive Corporation (PGR) 0.0 $3.0M 19k 159.28
Intel Corporation (INTC) 0.0 $2.9M 59k 50.25
MercadoLibre (MELI) 0.0 $2.8M 1.8k 1571.54
Shell Spon Ads (SHEL) 0.0 $2.8M 43k 65.80
Enbridge (ENB) 0.0 $2.8M 77k 36.02
Alamo (ALG) 0.0 $2.7M 13k 210.19
Morgan Stanley Com New (MS) 0.0 $2.7M 29k 93.25
Sherwin-Williams Company (SHW) 0.0 $2.7M 8.6k 311.90
Altria (MO) 0.0 $2.6M 66k 40.34
General Motors Company (GM) 0.0 $2.6M 73k 35.92
Alamos Gold Com Cl A (AGI) 0.0 $2.5M 185k 13.47
Bio-techne Corporation (TECH) 0.0 $2.4M 31k 77.16
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $2.4M 47k 50.60
RBC Bearings Incorporated (RBC) 0.0 $2.3M 8.2k 284.89
Chubb (CB) 0.0 $2.2M 9.8k 226.00
3M Company (MMM) 0.0 $2.2M 20k 109.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.2M 4.00 542625.00
ConocoPhillips (COP) 0.0 $2.1M 18k 116.07
Martin Marietta Materials (MLM) 0.0 $2.1M 4.2k 498.91
Ecolab (ECL) 0.0 $2.1M 10k 198.35
Charles River Laboratories (CRL) 0.0 $2.1M 8.7k 236.40
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $2.0M 43k 46.98
Servicenow (NOW) 0.0 $1.9M 2.7k 706.49
Charles Schwab Corporation (SCHW) 0.0 $1.9M 27k 68.80
General American Investors (GAM) 0.0 $1.9M 43k 42.95
Trane Technologies SHS (TT) 0.0 $1.8M 7.6k 243.90
Target Corporation (TGT) 0.0 $1.8M 13k 142.42
New Mountain Finance Corp (NMFC) 0.0 $1.6M 130k 12.72
Cleveland-cliffs (CLF) 0.0 $1.6M 80k 20.42
Schlumberger Com Stk (SLB) 0.0 $1.6M 31k 52.04
Eversource Energy (ES) 0.0 $1.6M 26k 61.72
EOG Resources (EOG) 0.0 $1.6M 13k 120.95
Nike CL B (NKE) 0.0 $1.5M 14k 108.57
Novo-nordisk A S Adr (NVO) 0.0 $1.5M 15k 103.45
Norfolk Southern (NSC) 0.0 $1.5M 6.3k 236.38
Centene Corporation (CNC) 0.0 $1.5M 20k 74.21
Zimmer Holdings (ZBH) 0.0 $1.5M 12k 121.70
Boston Beer Cl A (SAM) 0.0 $1.5M 4.2k 345.59
Discover Financial Services 0.0 $1.4M 13k 112.40
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 12k 121.51
CarMax (KMX) 0.0 $1.4M 19k 76.74
Scorpio Tankers SHS (STNG) 0.0 $1.4M 23k 60.80
State Street Corporation (STT) 0.0 $1.4M 18k 77.46
Arrow Electronics (ARW) 0.0 $1.3M 11k 122.25
Stryker Corporation (SYK) 0.0 $1.3M 4.2k 299.46
Ferroglobe SHS (GSM) 0.0 $1.3M 192k 6.51
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.2M 24k 51.02
Clear Secure Com Cl A (YOU) 0.0 $1.2M 58k 20.65
Palo Alto Networks (PANW) 0.0 $1.2M 4.1k 294.88
Dentsply Sirona (XRAY) 0.0 $1.1M 32k 35.59
Moody's Corporation (MCO) 0.0 $1.0M 2.7k 390.56
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $941k 20k 48.03
Casella Waste Sys Cl A (CWST) 0.0 $939k 11k 85.46
Check Point Software Tech Lt Ord (CHKP) 0.0 $930k 6.1k 152.79
Dun & Bradstreet Hldgs 0.0 $908k 78k 11.70
Stanley Black & Decker (SWK) 0.0 $876k 8.9k 98.10
Goldman Sachs (GS) 0.0 $865k 2.2k 385.77
Novartis Sponsored Adr (NVS) 0.0 $854k 8.5k 100.97
Clorox Company (CLX) 0.0 $845k 5.9k 142.59
Carlyle Group (CG) 0.0 $845k 21k 40.69
AFLAC Incorporated (AFL) 0.0 $840k 10k 82.50
Caterpillar (CAT) 0.0 $828k 2.8k 295.67
Phillips 66 (PSX) 0.0 $824k 6.2k 133.14
Lithia Motors (LAD) 0.0 $815k 2.5k 329.28
Kkr & Co (KKR) 0.0 $810k 9.8k 82.85
Cigna Corp (CI) 0.0 $806k 2.7k 299.45
Church & Dwight (CHD) 0.0 $783k 8.3k 94.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $764k 3.9k 196.00
Dupont De Nemours (DD) 0.0 $756k 9.8k 76.93
International Flavors & Fragrances (IFF) 0.0 $732k 9.0k 80.97
Dollar General (DG) 0.0 $715k 5.3k 135.95
T. Rowe Price (TROW) 0.0 $654k 6.1k 107.69
General Mills (GIS) 0.0 $627k 9.6k 65.14
Marathon Petroleum Corp (MPC) 0.0 $626k 4.2k 148.36
Xpo Logistics Inc equity (XPO) 0.0 $625k 7.1k 87.59
Lowe's Companies (LOW) 0.0 $611k 2.7k 222.55
Micron Technology (MU) 0.0 $602k 7.0k 85.34
Consolidated Edison (ED) 0.0 $599k 6.6k 90.97
FedEx Corporation (FDX) 0.0 $574k 2.3k 252.97
Hp (HPQ) 0.0 $573k 19k 30.09
Blackstone Secd Lending Common Stock (BXSL) 0.0 $572k 21k 27.64
M&T Bank Corporation (MTB) 0.0 $559k 4.1k 137.08
MGM Resorts International. (MGM) 0.0 $557k 13k 44.68
American Intl Group Com New (AIG) 0.0 $550k 8.1k 67.75
Boston Scientific Corporation (BSX) 0.0 $529k 9.2k 57.81
Southern Company (SO) 0.0 $527k 7.5k 70.12
Allstate Corporation (ALL) 0.0 $492k 3.5k 139.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $490k 19k 25.52
Equitable Holdings (EQH) 0.0 $461k 14k 33.30
Willis Towers Watson SHS (WTW) 0.0 $443k 1.8k 241.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $442k 3.5k 127.91
Capital One Financial (COF) 0.0 $429k 3.3k 131.12
Genuine Parts Company (GPC) 0.0 $416k 3.0k 138.50
Arch Cap Group Ord (ACGL) 0.0 $412k 5.5k 74.27
Microchip Technology (MCHP) 0.0 $409k 4.5k 90.18
Fidelity National Information Services (FIS) 0.0 $398k 6.6k 60.07
CSX Corporation (CSX) 0.0 $368k 11k 34.67
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $352k 9.0k 39.07
Nucor Corporation (NUE) 0.0 $343k 2.0k 174.04
Cognizant Technology Solutio Cl A (CTSH) 0.0 $340k 4.5k 75.53
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $338k 66k 5.11
Hanesbrands (HBI) 0.0 $300k 67k 4.46
Citizens Financial (CFG) 0.0 $297k 9.0k 33.14
Bhp Group Sponsored Ads (BHP) 0.0 $297k 4.3k 68.31
UGI Corporation (UGI) 0.0 $293k 12k 24.60
SYSCO Corporation (SYY) 0.0 $287k 3.9k 73.13
Aspen Technology 0.0 $280k 1.3k 220.15
Ptc (PTC) 0.0 $275k 1.6k 174.96
W.R. Berkley Corporation (WRB) 0.0 $270k 3.8k 70.72
Hartford Financial Services (HIG) 0.0 $268k 3.3k 80.38
Dollar Tree (DLTR) 0.0 $267k 1.9k 142.05
PerkinElmer (RVTY) 0.0 $253k 2.3k 109.31
Motorola Solutions Com New (MSI) 0.0 $244k 778.00 313.09
Black Hills Corporation (BKH) 0.0 $241k 4.5k 53.95
Bank of New York Mellon Corporation (BK) 0.0 $235k 4.5k 52.05
Dominion Resources (D) 0.0 $224k 4.8k 47.00
Autoliv (ALV) 0.0 $215k 2.0k 110.19
Walgreen Boots Alliance 0.0 $207k 7.9k 26.11
Dick's Sporting Goods (DKS) 0.0 $202k 1.4k 146.95
Ford Motor Company (F) 0.0 $184k 15k 12.19
Wolverine World Wide (WWW) 0.0 $123k 14k 8.89