Epoch Investment Partners

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