Epoch Investment Partners as of March 31, 2024
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 408 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.7 | $597M | 1.4M | 420.72 | |
Broadcom (AVGO) | 2.3 | $524M | 395k | 1325.41 | |
Meta Platforms Cl A (META) | 2.1 | $472M | 972k | 485.58 | |
UnitedHealth (UNH) | 1.7 | $387M | 782k | 494.70 | |
Visa Com Cl A (V) | 1.5 | $342M | 1.2M | 279.08 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $305M | 1.5M | 200.30 | |
Kla Corp Com New (KLAC) | 1.1 | $255M | 365k | 698.57 | |
Lpl Financial Holdings (LPLA) | 1.1 | $245M | 927k | 264.20 | |
Eli Lilly & Co. (LLY) | 1.1 | $242M | 312k | 777.96 | |
American Express Company (AXP) | 1.1 | $238M | 1.0M | 227.69 | |
Applied Materials (AMAT) | 1.0 | $235M | 1.1M | 206.23 | |
Yum! Brands (YUM) | 1.0 | $233M | 1.7M | 138.65 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $223M | 1.5M | 150.93 | |
Apple (AAPL) | 1.0 | $215M | 1.3M | 171.48 | |
NetApp (NTAP) | 0.9 | $208M | 2.0M | 104.97 | |
Paychex (PAYX) | 0.9 | $206M | 1.7M | 122.80 | |
Arista Networks (ANET) | 0.9 | $200M | 690k | 290.00 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.9 | $200M | 2.9M | 69.95 | |
Zoetis Cl A (ZTS) | 0.9 | $200M | 1.2M | 169.20 | |
Amazon (AMZN) | 0.9 | $197M | 1.1M | 180.38 | |
Ameriprise Financial (AMP) | 0.9 | $194M | 441k | 438.44 | |
Astrazeneca Sponsored Adr (AZN) | 0.8 | $191M | 2.8M | 67.75 | |
Deckers Outdoor Corporation (DECK) | 0.8 | $191M | 203k | 941.26 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $185M | 1.2M | 152.26 | |
Thermo Fisher Scientific (TMO) | 0.8 | $185M | 318k | 581.21 | |
Hca Holdings (HCA) | 0.8 | $181M | 543k | 333.53 | |
Home Depot (HD) | 0.8 | $181M | 472k | 383.60 | |
International Business Machines (IBM) | 0.8 | $178M | 934k | 190.96 | |
Abbvie (ABBV) | 0.8 | $178M | 975k | 182.10 | |
Costco Wholesale Corporation (COST) | 0.8 | $177M | 242k | 732.67 | |
Chevron Corporation (CVX) | 0.8 | $175M | 1.1M | 157.74 | |
Eagle Materials (EXP) | 0.8 | $175M | 643k | 271.75 | |
Qualcomm (QCOM) | 0.8 | $174M | 1.0M | 169.30 | |
Bank of America Corporation (BAC) | 0.8 | $173M | 4.6M | 37.92 | |
Monster Beverage Corp (MNST) | 0.8 | $172M | 2.9M | 59.29 | |
CVS Caremark Corporation (CVS) | 0.8 | $172M | 2.2M | 79.76 | |
Union Pacific Corporation (UNP) | 0.8 | $170M | 690k | 245.93 | |
salesforce (CRM) | 0.7 | $167M | 554k | 301.18 | |
Medpace Hldgs (MEDP) | 0.7 | $164M | 406k | 404.15 | |
Paccar (PCAR) | 0.7 | $163M | 1.3M | 123.89 | |
Copart (CPRT) | 0.7 | $162M | 2.8M | 57.92 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $161M | 334k | 481.57 | |
Merck & Co (MRK) | 0.7 | $161M | 1.2M | 131.95 | |
Lam Research Corporation (LRCX) | 0.7 | $160M | 165k | 971.50 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $152M | 363k | 420.52 | |
Domino's Pizza (DPZ) | 0.7 | $152M | 306k | 496.88 | |
Fastenal Company (FAST) | 0.7 | $150M | 1.9M | 77.14 | |
Linde SHS (LIN) | 0.7 | $148M | 319k | 464.32 | |
Wal-Mart Stores (WMT) | 0.7 | $148M | 2.5M | 60.17 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $147M | 282k | 522.88 | |
Texas Instruments Incorporated (TXN) | 0.6 | $139M | 798k | 174.21 | |
Analog Devices (ADI) | 0.6 | $138M | 696k | 197.79 | |
Iron Mountain (IRM) | 0.6 | $135M | 1.7M | 80.21 | |
Encompass Health Corp (EHC) | 0.6 | $132M | 1.6M | 82.59 | |
MetLife (MET) | 0.6 | $131M | 1.8M | 74.11 | |
Veeva Sys Cl A Com (VEEV) | 0.6 | $125M | 537k | 231.71 | |
Wells Fargo & Company (WFC) | 0.5 | $120M | 2.1M | 57.96 | |
ON Semiconductor (ON) | 0.5 | $120M | 1.6M | 73.55 | |
Cisco Systems (CSCO) | 0.5 | $119M | 2.4M | 49.91 | |
NVR (NVR) | 0.5 | $118M | 15k | 8099.96 | |
Chemed Corp Com Stk (CHE) | 0.5 | $117M | 183k | 641.93 | |
Viper Energy Cl A (VNOM) | 0.5 | $115M | 3.0M | 38.46 | |
O'reilly Automotive (ORLY) | 0.5 | $114M | 101k | 1128.88 | |
Jacobs Engineering Group (J) | 0.5 | $114M | 739k | 153.73 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $114M | 225k | 504.60 | |
Cummins (CMI) | 0.5 | $112M | 381k | 294.65 | |
Marsh & McLennan Companies (MMC) | 0.5 | $112M | 543k | 206.00 | |
Starbucks Corporation (SBUX) | 0.5 | $110M | 1.2M | 91.39 | |
TJX Companies (TJX) | 0.5 | $108M | 1.1M | 101.40 | |
Mettler-Toledo International (MTD) | 0.5 | $108M | 81k | 1331.29 | |
Amphenol Corp Cl A (APH) | 0.5 | $108M | 936k | 115.35 | |
Gentex Corporation (GNTX) | 0.5 | $107M | 3.0M | 36.12 | |
Automatic Data Processing (ADP) | 0.5 | $107M | 427k | 249.75 | |
West Pharmaceutical Services (WST) | 0.5 | $103M | 261k | 395.67 | |
Medtronic SHS (MDT) | 0.5 | $101M | 1.2M | 87.15 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $100M | 288k | 346.61 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $100M | 104k | 962.49 | |
Donaldson Company (DCI) | 0.4 | $100M | 1.3M | 74.68 | |
Manhattan Associates (MANH) | 0.4 | $99M | 394k | 250.25 | |
IDEXX Laboratories (IDXX) | 0.4 | $97M | 180k | 539.93 | |
Philip Morris International (PM) | 0.4 | $97M | 1.1M | 91.62 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $97M | 709k | 136.05 | |
Msc Indl Direct Cl A (MSM) | 0.4 | $94M | 966k | 97.04 | |
Markel Corporation (MKL) | 0.4 | $93M | 61k | 1521.48 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $93M | 1.2M | 79.45 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $90M | 1.4M | 64.99 | |
Trex Company (TREX) | 0.4 | $90M | 901k | 99.75 | |
Johnson & Johnson (JNJ) | 0.4 | $89M | 564k | 158.19 | |
Dell Technologies CL C (DELL) | 0.4 | $89M | 781k | 114.11 | |
Emerson Electric (EMR) | 0.4 | $88M | 772k | 113.42 | |
Waters Corporation (WAT) | 0.4 | $87M | 254k | 344.23 | |
Lazard Ltd Shs -a - (LAZ) | 0.4 | $87M | 2.1M | 41.87 | |
Gra (GGG) | 0.4 | $87M | 929k | 93.50 | |
Hess Midstream Cl A Shs (HESM) | 0.4 | $86M | 2.4M | 36.12 | |
Tko Group Holdings Cl A (TKO) | 0.4 | $86M | 993k | 86.41 | |
Rollins (ROL) | 0.4 | $86M | 1.9M | 46.27 | |
Constellation Brands Cl A (STZ) | 0.4 | $85M | 312k | 271.76 | |
Verizon Communications (VZ) | 0.4 | $84M | 2.0M | 41.96 | |
Uber Technologies (UBER) | 0.4 | $84M | 1.1M | 76.99 | |
American Electric Power Company (AEP) | 0.4 | $84M | 973k | 86.10 | |
Expeditors International of Washington (EXPD) | 0.4 | $83M | 680k | 121.57 | |
Nextera Energy (NEE) | 0.4 | $82M | 1.3M | 63.91 | |
Us Bancorp Del Com New (USB) | 0.4 | $82M | 1.8M | 44.70 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.4 | $81M | 2.2M | 36.04 | |
Verisk Analytics (VRSK) | 0.4 | $80M | 338k | 235.73 | |
Pool Corporation (POOL) | 0.4 | $79M | 196k | 403.50 | |
Eaton Corp SHS (ETN) | 0.3 | $79M | 252k | 312.68 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $75M | 179k | 418.01 | |
Old Dominion Freight Line (ODFL) | 0.3 | $75M | 340k | 219.31 | |
Reliance Steel & Aluminum (RS) | 0.3 | $74M | 223k | 334.18 | |
Johnson Ctls Intl SHS (JCI) | 0.3 | $74M | 1.1M | 65.32 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $74M | 720k | 102.28 | |
At&t (T) | 0.3 | $73M | 4.2M | 17.60 | |
Huntington Ingalls Inds (HII) | 0.3 | $72M | 246k | 291.47 | |
Dow (DOW) | 0.3 | $69M | 1.2M | 57.93 | |
Omni (OMC) | 0.3 | $69M | 716k | 96.76 | |
Charles River Laboratories (CRL) | 0.3 | $67M | 248k | 270.95 | |
Coca-Cola Company (KO) | 0.3 | $66M | 1.1M | 61.18 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $66M | 3.7M | 17.73 | |
Enterprise Products Partners (EPD) | 0.3 | $66M | 2.2M | 29.18 | |
Casey's General Stores (CASY) | 0.3 | $66M | 206k | 318.45 | |
Gilead Sciences (GILD) | 0.3 | $65M | 888k | 73.25 | |
NiSource (NI) | 0.3 | $65M | 2.3M | 27.66 | |
American Tower Reit (AMT) | 0.3 | $64M | 325k | 197.59 | |
Hamilton Lane Cl A (HLNE) | 0.3 | $64M | 568k | 112.76 | |
Etsy (ETSY) | 0.3 | $64M | 927k | 68.72 | |
Williams Companies (WMB) | 0.3 | $64M | 1.6M | 38.97 | |
PNC Financial Services (PNC) | 0.3 | $64M | 393k | 161.60 | |
Verisign (VRSN) | 0.3 | $64M | 335k | 189.60 | |
Raytheon Technologies Corp (RTX) | 0.3 | $63M | 650k | 97.53 | |
McDonald's Corporation (MCD) | 0.3 | $63M | 222k | 281.95 | |
Bj's Wholesale Club Holdings (BJ) | 0.3 | $63M | 827k | 75.65 | |
Jack Henry & Associates (JKHY) | 0.3 | $62M | 359k | 173.73 | |
Lockheed Martin Corporation (LMT) | 0.3 | $62M | 137k | 454.87 | |
Pioneer Natural Resources | 0.3 | $62M | 236k | 262.60 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $61M | 418k | 145.51 | |
Halozyme Therapeutics (HALO) | 0.3 | $58M | 1.4M | 40.68 | |
Boeing Company (BA) | 0.3 | $58M | 301k | 192.99 | |
Wec Energy Group (WEC) | 0.3 | $57M | 699k | 82.12 | |
Middleby Corporation (MIDD) | 0.3 | $57M | 357k | 160.79 | |
Celanese Corporation (CE) | 0.3 | $57M | 332k | 171.86 | |
Hasbro (HAS) | 0.3 | $57M | 1.0M | 56.52 | |
Vici Pptys (VICI) | 0.3 | $57M | 1.9M | 29.79 | |
United Parcel Service CL B (UPS) | 0.3 | $57M | 381k | 148.63 | |
Pepsi (PEP) | 0.2 | $56M | 321k | 175.01 | |
Entergy Corporation (ETR) | 0.2 | $56M | 528k | 105.68 | |
Truist Financial Corp equities (TFC) | 0.2 | $56M | 1.4M | 38.98 | |
Nutrien (NTR) | 0.2 | $56M | 1.0M | 54.31 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $56M | 1.3M | 43.35 | |
Regions Financial Corporation (RF) | 0.2 | $55M | 2.6M | 21.04 | |
Electronic Arts (EA) | 0.2 | $55M | 412k | 132.67 | |
Simpson Manufacturing (SSD) | 0.2 | $53M | 260k | 205.18 | |
Garmin SHS (GRMN) | 0.2 | $53M | 357k | 148.87 | |
Pfizer (PFE) | 0.2 | $53M | 1.9M | 27.75 | |
Marathon Oil Corporation (MRO) | 0.2 | $52M | 1.8M | 28.34 | |
Fabrinet SHS (FN) | 0.2 | $52M | 276k | 189.02 | |
CarMax (KMX) | 0.2 | $52M | 596k | 87.11 | |
Toro Company (TTC) | 0.2 | $52M | 567k | 91.63 | |
Curtiss-Wright (CW) | 0.2 | $52M | 202k | 255.94 | |
Godaddy Cl A (GDDY) | 0.2 | $52M | 434k | 118.68 | |
Vail Resorts (MTN) | 0.2 | $51M | 228k | 222.83 | |
Realty Income (O) | 0.2 | $51M | 934k | 54.10 | |
Bristol Myers Squibb (BMY) | 0.2 | $50M | 916k | 54.23 | |
Live Nation Entertainment (LYV) | 0.2 | $50M | 469k | 105.77 | |
Columbia Banking System (COLB) | 0.2 | $50M | 2.6M | 19.35 | |
United Therapeutics Corporation (UTHR) | 0.2 | $49M | 214k | 229.72 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $49M | 1.2M | 41.56 | |
Evercore Class A (EVR) | 0.2 | $49M | 253k | 192.59 | |
Best Buy (BBY) | 0.2 | $49M | 593k | 82.03 | |
Epam Systems (EPAM) | 0.2 | $47M | 171k | 276.16 | |
Duke Energy Corp Com New (DUK) | 0.2 | $47M | 486k | 96.71 | |
Booking Holdings (BKNG) | 0.2 | $47M | 13k | 3627.88 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $47M | 625k | 74.73 | |
Essential Utils (WTRG) | 0.2 | $46M | 1.2M | 37.05 | |
Chipotle Mexican Grill (CMG) | 0.2 | $46M | 16k | 2906.77 | |
Travelers Companies (TRV) | 0.2 | $45M | 196k | 230.14 | |
BlackRock (BLK) | 0.2 | $45M | 54k | 833.50 | |
Air Products & Chemicals (APD) | 0.2 | $45M | 184k | 242.27 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $44M | 635k | 70.00 | |
Bruker Corporation (BRKR) | 0.2 | $44M | 467k | 93.94 | |
Paypal Holdings (PYPL) | 0.2 | $43M | 640k | 66.99 | |
Edwards Lifesciences (EW) | 0.2 | $43M | 448k | 95.56 | |
Cubesmart (CUBE) | 0.2 | $42M | 935k | 45.22 | |
Cadence Design Systems (CDNS) | 0.2 | $42M | 136k | 311.28 | |
Procter & Gamble Company (PG) | 0.2 | $42M | 259k | 162.25 | |
Shutterstock (SSTK) | 0.2 | $41M | 884k | 45.81 | |
Calix (CALX) | 0.2 | $39M | 1.2M | 33.16 | |
Take-Two Interactive Software (TTWO) | 0.2 | $37M | 250k | 148.49 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $37M | 189k | 195.09 | |
Amphastar Pharmaceuticals (AMPH) | 0.2 | $35M | 799k | 43.91 | |
Ametek (AME) | 0.2 | $35M | 191k | 182.90 | |
Honeywell International (HON) | 0.1 | $33M | 163k | 205.25 | |
General Dynamics Corporation (GD) | 0.1 | $32M | 112k | 282.49 | |
Pennymac Financial Services (PFSI) | 0.1 | $32M | 345k | 91.09 | |
Nordson Corporation (NDSN) | 0.1 | $31M | 114k | 274.54 | |
Autodesk (ADSK) | 0.1 | $30M | 114k | 260.42 | |
Deere & Company (DE) | 0.1 | $29M | 71k | 410.74 | |
Park Hotels & Resorts Inc-wi (PK) | 0.1 | $24M | 1.4M | 17.49 | |
Prologis (PLD) | 0.1 | $22M | 166k | 130.22 | |
Cme (CME) | 0.1 | $22M | 100k | 215.29 | |
Hubbell (HUBB) | 0.1 | $20M | 49k | 415.05 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $19M | 157k | 122.23 | |
Janus International Group In Common Stock (JBI) | 0.1 | $19M | 1.3M | 15.13 | |
Amgen (AMGN) | 0.1 | $19M | 66k | 284.32 | |
Patrick Industries (PATK) | 0.1 | $18M | 149k | 119.47 | |
Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $18M | 176k | 99.42 | |
Waste Management (WM) | 0.1 | $17M | 79k | 213.15 | |
Essent (ESNT) | 0.1 | $17M | 282k | 59.51 | |
Totalenergies Se Sponsored Ads (TTE) | 0.1 | $17M | 241k | 68.83 | |
CMS Energy Corporation (CMS) | 0.1 | $16M | 268k | 60.34 | |
Asbury Automotive (ABG) | 0.1 | $16M | 68k | 235.78 | |
Nice Sponsored Adr (NICE) | 0.1 | $16M | 62k | 260.62 | |
Home BancShares (HOMB) | 0.1 | $16M | 651k | 24.57 | |
Lgi Homes (LGIH) | 0.1 | $16M | 137k | 116.37 | |
Colgate-Palmolive Company (CL) | 0.1 | $16M | 175k | 90.00 | |
Diamondback Energy (FANG) | 0.1 | $15M | 78k | 198.17 | |
Monarch Casino & Resort (MCRI) | 0.1 | $15M | 197k | 74.99 | |
Owens & Minor (OMI) | 0.1 | $15M | 530k | 27.71 | |
Alliant Energy Corporation (LNT) | 0.1 | $15M | 287k | 50.43 | |
Republic Services (RSG) | 0.1 | $14M | 75k | 191.44 | |
Insperity (NSP) | 0.1 | $14M | 129k | 109.61 | |
Liberty Energy Com Cl A (LBRT) | 0.1 | $14M | 678k | 20.72 | |
Ensign (ENSG) | 0.1 | $14M | 112k | 124.42 | |
Meta Financial (CASH) | 0.1 | $14M | 269k | 50.48 | |
Blue Bird Corp (BLBD) | 0.1 | $14M | 352k | 38.34 | |
Rush Enterprises Cl A (RUSHA) | 0.1 | $13M | 251k | 53.52 | |
Icon SHS (ICLR) | 0.1 | $13M | 40k | 335.95 | |
Onto Innovation (ONTO) | 0.1 | $13M | 73k | 181.08 | |
Sitio Royalties Corp Class A Com (STR) | 0.1 | $13M | 531k | 24.72 | |
Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $13M | 334k | 39.21 | |
Ban (TBBK) | 0.1 | $13M | 390k | 33.46 | |
Welltower Inc Com reit (WELL) | 0.1 | $13M | 137k | 93.44 | |
Ameren Corporation (AEE) | 0.1 | $13M | 172k | 73.96 | |
Mueller Industries (MLI) | 0.1 | $13M | 236k | 53.93 | |
Molina Healthcare (MOH) | 0.1 | $13M | 31k | 410.83 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $13M | 200k | 62.39 | |
Papa John's Int'l (PZZA) | 0.1 | $12M | 183k | 66.60 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $12M | 49k | 250.00 | |
CRH Ord (CRH) | 0.1 | $12M | 141k | 86.25 | |
Alamo (ALG) | 0.1 | $12M | 53k | 228.33 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $12M | 261k | 45.77 | |
PPG Industries (PPG) | 0.1 | $12M | 82k | 145.00 | |
Amcor Ord (AMCR) | 0.1 | $12M | 1.2M | 9.51 | |
Kimbell Rty Partners Unit (KRP) | 0.1 | $12M | 754k | 15.52 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $12M | 180k | 63.74 | |
Littelfuse (LFUS) | 0.0 | $11M | 45k | 242.35 | |
Nexstar Media Group Common Stock (NXST) | 0.0 | $11M | 63k | 172.29 | |
Eagle Ban (EGBN) | 0.0 | $11M | 458k | 23.49 | |
Southern Missouri Ban (SMBC) | 0.0 | $11M | 245k | 43.71 | |
Cannae Holdings (CNNE) | 0.0 | $11M | 473k | 22.24 | |
Macerich Company (MAC) | 0.0 | $10M | 600k | 17.23 | |
Ichor Holdings SHS (ICHR) | 0.0 | $10M | 265k | 38.62 | |
Summit Matls Cl A (SUM) | 0.0 | $10M | 224k | 44.57 | |
Bank Ozk (OZK) | 0.0 | $9.8M | 215k | 45.46 | |
Exxon Mobil Corporation (XOM) | 0.0 | $9.6M | 83k | 116.24 | |
Rxo Common Stock (RXO) | 0.0 | $8.8M | 401k | 21.87 | |
Cheniere Energy Com New (LNG) | 0.0 | $8.6M | 53k | 161.28 | |
Post Holdings Inc Common (POST) | 0.0 | $8.2M | 77k | 106.28 | |
Bofi Holding (AX) | 0.0 | $7.8M | 145k | 54.04 | |
Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $7.7M | 229k | 33.47 | |
Rambus (RMBS) | 0.0 | $7.6M | 122k | 61.81 | |
Danaher Corporation (DHR) | 0.0 | $7.5M | 30k | 249.72 | |
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $7.5M | 252k | 29.70 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $6.9M | 202k | 34.11 | |
Douglas Dynamics (PLOW) | 0.0 | $6.9M | 286k | 24.12 | |
Abbott Laboratories (ABT) | 0.0 | $6.8M | 60k | 113.66 | |
NVIDIA Corporation (NVDA) | 0.0 | $6.6M | 7.3k | 903.56 | |
Selective Insurance (SIGI) | 0.0 | $6.1M | 56k | 109.17 | |
Qualys (QLYS) | 0.0 | $5.7M | 34k | 166.87 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $5.6M | 161k | 34.74 | |
Illinois Tool Works (ITW) | 0.0 | $5.5M | 20k | 268.33 | |
Oracle Corporation (ORCL) | 0.0 | $5.1M | 40k | 125.61 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $4.1M | 68k | 60.38 | |
Boston Beer Cl A (SAM) | 0.0 | $4.1M | 13k | 304.42 | |
Walt Disney Company (DIS) | 0.0 | $3.8M | 31k | 122.36 | |
Becton, Dickinson and (BDX) | 0.0 | $3.7M | 15k | 247.45 | |
Progressive Corporation (PGR) | 0.0 | $3.6M | 17k | 206.82 | |
Concrete Pumping Hldgs (BBCP) | 0.0 | $3.4M | 435k | 7.90 | |
General Motors Company (GM) | 0.0 | $3.4M | 76k | 45.35 | |
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $3.4M | 80k | 42.35 | |
Intel Corporation (INTC) | 0.0 | $3.1M | 71k | 44.17 | |
Sherwin-Williams Company (SHW) | 0.0 | $3.0M | 8.6k | 347.33 | |
Altria (MO) | 0.0 | $2.8M | 64k | 43.62 | |
Enbridge (ENB) | 0.0 | $2.8M | 77k | 36.18 | |
Altair Engr Com Cl A (ALTR) | 0.0 | $2.7M | 32k | 86.15 | |
Morgan Stanley Com New (MS) | 0.0 | $2.7M | 28k | 94.16 | |
Martin Marietta Materials (MLM) | 0.0 | $2.6M | 4.2k | 613.94 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.5M | 4.00 | 634440.00 | |
Kite Rlty Group Tr Com New (KRG) | 0.0 | $2.4M | 112k | 21.68 | |
Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $2.4M | 279k | 8.67 | |
ConocoPhillips (COP) | 0.0 | $2.4M | 19k | 127.28 | |
Ecolab (ECL) | 0.0 | $2.4M | 10k | 230.90 | |
Chubb (CB) | 0.0 | $2.3M | 8.8k | 259.13 | |
RBC Bearings Incorporated (RBC) | 0.0 | $2.2M | 8.2k | 270.35 | |
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.0 | $2.2M | 43k | 50.94 | |
Bio-techne Corporation (TECH) | 0.0 | $2.2M | 31k | 70.39 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.1M | 9.1k | 235.03 | |
General American Investors (GAM) | 0.0 | $2.0M | 43k | 46.51 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.0M | 27k | 72.34 | |
3M Company (MMM) | 0.0 | $1.8M | 17k | 106.07 | |
EOG Resources (EOG) | 0.0 | $1.8M | 14k | 127.84 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $1.7M | 14k | 128.40 | |
Marriott Intl Cl A (MAR) | 0.0 | $1.7M | 6.8k | 252.31 | |
Discover Financial Services (DFS) | 0.0 | $1.7M | 13k | 131.09 | |
New Mountain Finance Corp (NMFC) | 0.0 | $1.6M | 130k | 12.67 | |
Norfolk Southern (NSC) | 0.0 | $1.6M | 6.2k | 254.87 | |
Zimmer Holdings (ZBH) | 0.0 | $1.6M | 12k | 131.98 | |
Clear Secure Com Cl A (YOU) | 0.0 | $1.6M | 74k | 21.27 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | 12k | 129.35 | |
Stryker Corporation (SYK) | 0.0 | $1.5M | 4.2k | 357.87 | |
Arrow Electronics (ARW) | 0.0 | $1.5M | 12k | 129.46 | |
Eversource Energy (ES) | 0.0 | $1.5M | 25k | 59.77 | |
Lithia Motors (LAD) | 0.0 | $1.5M | 4.9k | 300.86 | |
Schlumberger Com Stk (SLB) | 0.0 | $1.4M | 26k | 54.81 | |
Synopsys (SNPS) | 0.0 | $1.4M | 2.5k | 571.50 | |
Centene Corporation (CNC) | 0.0 | $1.4M | 18k | 78.48 | |
Shell Spon Ads (SHEL) | 0.0 | $1.4M | 21k | 67.04 | |
Nike CL B (NKE) | 0.0 | $1.3M | 14k | 93.98 | |
Trane Technologies SHS (TT) | 0.0 | $1.3M | 4.5k | 300.20 | |
Alamos Gold Com Cl A (AGI) | 0.0 | $1.3M | 89k | 14.75 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.3M | 24k | 53.10 | |
State Street Corporation (STT) | 0.0 | $1.3M | 16k | 77.32 | |
Palo Alto Networks (PANW) | 0.0 | $1.2M | 4.1k | 284.13 | |
Scorpio Tankers SHS (STNG) | 0.0 | $1.1M | 16k | 71.55 | |
Casella Waste Sys Cl A (CWST) | 0.0 | $1.1M | 11k | 98.87 | |
Cleveland-cliffs (CLF) | 0.0 | $1.1M | 47k | 22.74 | |
Generac Holdings (GNRC) | 0.0 | $1.1M | 8.3k | 126.14 | |
Moody's Corporation (MCO) | 0.0 | $1.1M | 2.7k | 393.03 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $1.0M | 42k | 24.57 | |
Vontier Corporation (VNT) | 0.0 | $1.0M | 23k | 45.36 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $998k | 6.1k | 164.01 | |
Phillips 66 (PSX) | 0.0 | $997k | 6.1k | 163.34 | |
Caterpillar (CAT) | 0.0 | $984k | 2.7k | 366.43 | |
Dentsply Sirona (XRAY) | 0.0 | $980k | 30k | 33.19 | |
Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $964k | 20k | 49.16 | |
Goldman Sachs (GS) | 0.0 | $919k | 2.2k | 417.69 | |
Clorox Company (CLX) | 0.0 | $900k | 5.9k | 153.11 | |
Blackbaud (BLKB) | 0.0 | $884k | 12k | 74.14 | |
Kraft Heinz (KHC) | 0.0 | $879k | 24k | 36.90 | |
Stanley Black & Decker (SWK) | 0.0 | $874k | 8.9k | 97.93 | |
Kkr & Co (KKR) | 0.0 | $870k | 8.6k | 100.58 | |
Church & Dwight (CHD) | 0.0 | $864k | 8.3k | 104.31 | |
Marathon Petroleum Corp (MPC) | 0.0 | $836k | 4.1k | 201.50 | |
Novartis Sponsored Adr (NVS) | 0.0 | $816k | 8.4k | 96.73 | |
Dollar General (DG) | 0.0 | $801k | 5.1k | 156.06 | |
Cigna Corp (CI) | 0.0 | $773k | 2.1k | 363.19 | |
International Flavors & Fragrances (IFF) | 0.0 | $771k | 9.0k | 85.99 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $770k | 6.3k | 122.03 | |
AFLAC Incorporated (AFL) | 0.0 | $732k | 8.5k | 85.86 | |
Micron Technology (MU) | 0.0 | $730k | 6.2k | 117.89 | |
Lowe's Companies (LOW) | 0.0 | $698k | 2.7k | 254.73 | |
FedEx Corporation (FDX) | 0.0 | $686k | 2.4k | 289.74 | |
General Mills (GIS) | 0.0 | $682k | 9.8k | 69.97 | |
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $673k | 23k | 29.71 | |
Dupont De Nemours (DD) | 0.0 | $661k | 8.6k | 76.67 | |
T. Rowe Price (TROW) | 0.0 | $658k | 5.4k | 121.92 | |
Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $645k | 21k | 31.15 | |
Toast Cl A (TOST) | 0.0 | $633k | 25k | 24.92 | |
Graham Hldgs Com Cl B (GHC) | 0.0 | $626k | 816.00 | 767.68 | |
Dun & Bradstreet Hldgs (DNB) | 0.0 | $626k | 62k | 10.04 | |
Hp (HPQ) | 0.0 | $623k | 21k | 30.22 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $611k | 11k | 57.62 | |
Consolidated Edison (ED) | 0.0 | $603k | 6.6k | 90.81 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $603k | 16k | 36.74 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $561k | 6.1k | 91.80 | |
American Intl Group Com New (AIG) | 0.0 | $546k | 7.0k | 78.17 | |
MGM Resorts International. (MGM) | 0.0 | $539k | 11k | 47.21 | |
Boston Scientific Corporation (BSX) | 0.0 | $533k | 7.8k | 68.49 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $513k | 3.5k | 148.44 | |
Arch Cap Group Ord (ACGL) | 0.0 | $513k | 5.5k | 92.44 | |
Southern Company (SO) | 0.0 | $501k | 7.0k | 71.74 | |
Capital One Financial (COF) | 0.0 | $478k | 3.2k | 148.89 | |
Fidelity National Information Services (FIS) | 0.0 | $476k | 6.4k | 74.18 | |
Genuine Parts Company (GPC) | 0.0 | $452k | 2.9k | 154.93 | |
Willis Towers Watson SHS (WTW) | 0.0 | $429k | 1.6k | 275.00 | |
SYSCO Corporation (SYY) | 0.0 | $403k | 5.0k | 81.18 | |
Microchip Technology (MCHP) | 0.0 | $399k | 4.4k | 89.71 | |
CSX Corporation (CSX) | 0.0 | $391k | 11k | 37.07 | |
Hanesbrands (HBI) | 0.0 | $390k | 67k | 5.80 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $386k | 967.00 | 399.09 | |
Nucor Corporation (NUE) | 0.0 | $380k | 1.9k | 197.90 | |
Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $352k | 9.0k | 39.14 | |
W.R. Berkley Corporation (WRB) | 0.0 | $338k | 3.8k | 88.44 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $332k | 4.5k | 73.29 | |
Hartford Financial Services (HIG) | 0.0 | $326k | 3.2k | 103.05 | |
Universal Display Corporation (OLED) | 0.0 | $319k | 1.9k | 168.45 | |
Toyota Motor Corp Ads (TM) | 0.0 | $309k | 1.2k | 251.68 | |
UGI Corporation (UGI) | 0.0 | $292k | 12k | 24.54 | |
Biogen Idec (BIIB) | 0.0 | $289k | 1.3k | 215.63 | |
Citizens Financial (CFG) | 0.0 | $286k | 7.9k | 36.29 | |
Motorola Solutions Com New (MSI) | 0.0 | $276k | 778.00 | 354.98 | |
Ptc (PTC) | 0.0 | $268k | 1.4k | 188.94 | |
Netflix (NFLX) | 0.0 | $260k | 428.00 | 607.33 | |
M&T Bank Corporation (MTB) | 0.0 | $259k | 1.8k | 145.44 | |
Black Hills Corporation (BKH) | 0.0 | $244k | 4.5k | 54.60 | |
Dollar Tree (DLTR) | 0.0 | $238k | 1.8k | 133.15 | |
Autoliv (ALV) | 0.0 | $235k | 2.0k | 120.43 | |
Dick's Sporting Goods (DKS) | 0.0 | $222k | 985.00 | 224.86 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $221k | 3.8k | 57.69 | |
Dominion Resources (D) | 0.0 | $219k | 4.4k | 49.19 | |
Citigroup Com New (C) | 0.0 | $216k | 3.4k | 63.24 | |
BP Sponsored Adr (BP) | 0.0 | $215k | 5.7k | 37.68 | |
PerkinElmer (RVTY) | 0.0 | $212k | 2.0k | 105.00 | |
Ford Motor Company (F) | 0.0 | $209k | 16k | 13.28 | |
Omega Healthcare Investors (OHI) | 0.0 | $206k | 6.5k | 31.67 | |
W.W. Grainger (GWW) | 0.0 | $201k | 198.00 | 1017.30 | |
Wolverine World Wide (WWW) | 0.0 | $155k | 14k | 11.21 | |
Hancock John Invt Tr Tax Adv Glb Sh | 0.0 | $103k | 20k | 5.24 |