Epoch Investment Partners

Epoch Investment Partners as of June 30, 2024

Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 383 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $647M 1.4M 446.95
Broadcom (AVGO) 2.6 $579M 361k 1605.53
Meta Platforms Cl A (META) 2.2 $480M 951k 504.22
UnitedHealth (UNH) 2.0 $441M 866k 509.26
JPMorgan Chase & Co. (JPM) 1.8 $391M 1.9M 202.26
Apple (AAPL) 1.8 $387M 1.8M 210.62
Visa Com Cl A (V) 1.5 $322M 1.2M 262.47
Applied Materials (AMAT) 1.4 $310M 1.3M 235.99
Alphabet Cap Stk Cl A (GOOGL) 1.3 $279M 1.5M 182.15
Kla Corp Com New (KLAC) 1.2 $258M 313k 824.51
Zoetis Cl A (ZTS) 1.2 $257M 1.5M 173.36
Eli Lilly & Co. (LLY) 1.1 $252M 278k 905.38
NetApp (NTAP) 1.1 $245M 1.9M 128.80
Union Pacific Corporation (UNP) 1.1 $243M 1.1M 226.26
American Express Company (AXP) 1.1 $233M 1.0M 231.55
Arista Networks 1.0 $213M 607k 350.48
Alphabet Cap Stk Cl C (GOOG) 1.0 $213M 1.2M 183.42
Paychex (PAYX) 1.0 $212M 1.8M 118.56
Costco Wholesale Corporation (COST) 0.9 $208M 245k 849.99
Amazon (AMZN) 0.9 $204M 1.1M 193.25
Hca Holdings (HCA) 0.9 $203M 632k 321.28
Yum! Brands (YUM) 0.9 $203M 1.5M 132.43
Coca-cola Europacific Partne SHS (CCEP) 0.9 $196M 2.7M 72.87
Ameriprise Financial (AMP) 0.9 $196M 459k 427.19
Deckers Outdoor Corporation (DECK) 0.9 $192M 198k 967.95
Wal-Mart Stores (WMT) 0.9 $187M 2.8M 67.71
Qualcomm (QCOM) 0.8 $182M 916k 199.18
Lpl Financial Holdings (LPLA) 0.8 $181M 646k 279.30
Thermo Fisher Scientific (TMO) 0.8 $179M 323k 553.00
Astrazeneca Sponsored Adr (AZN) 0.8 $179M 2.3M 77.99
Lam Research Corporation 0.8 $175M 165k 1064.85
Eagle Materials (EXP) 0.8 $175M 805k 217.46
NVR (NVR) 0.8 $172M 23k 7588.56
Regeneron Pharmaceuticals (REGN) 0.8 $172M 163k 1051.03
salesforce (CRM) 0.8 $171M 665k 257.10
Medpace Hldgs (MEDP) 0.8 $167M 406k 411.85
Merck & Co (MRK) 0.8 $166M 1.3M 123.80
Mastercard Incorporated Cl A (MA) 0.7 $160M 362k 441.16
Abbvie (ABBV) 0.7 $159M 929k 171.52
Monster Beverage Corp (MNST) 0.7 $159M 3.2M 49.95
International Business Machines (IBM) 0.7 $155M 893k 172.95
Copart (CPRT) 0.7 $153M 2.8M 54.17
Texas Instruments Incorporated (TXN) 0.7 $151M 776k 194.53
Domino's Pizza (DPZ) 0.7 $149M 289k 516.33
Analog Devices (ADI) 0.7 $149M 653k 228.26
Paccar (PCAR) 0.7 $148M 1.4M 102.94
Verisk Analytics (VRSK) 0.7 $146M 541k 269.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $143M 350k 406.80
Iron Mountain (IRM) 0.6 $142M 1.6M 89.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $137M 356k 385.87
Linde SHS (LIN) 0.6 $137M 311k 438.81
Chevron Corporation (CVX) 0.6 $135M 861k 156.42
Home Depot (HD) 0.6 $132M 384k 344.24
O'reilly Automotive (ORLY) 0.6 $132M 125k 1056.06
TJX Companies (TJX) 0.6 $129M 1.2M 110.10
Fastenal Company (FAST) 0.6 $128M 2.0M 62.84
Amphenol Corp Cl A (APH) 0.6 $126M 1.9M 67.37
Encompass Health Corp (EHC) 0.6 $126M 1.5M 85.79
Mettler-Toledo International (MTD) 0.6 $126M 90k 1397.59
Adobe Systems Incorporated (ADBE) 0.6 $123M 222k 555.54
Marsh & McLennan Companies (MMC) 0.6 $123M 584k 210.67
Chemed Corp Com Stk (CHE) 0.6 $121M 223k 542.58
Wells Fargo & Company (WFC) 0.5 $120M 2.0M 59.39
MetLife (MET) 0.5 $120M 1.7M 70.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $120M 691k 173.81
Viper Energy Cl A 0.5 $111M 3.0M 37.53
Tko Group Holdings Cl A (TKO) 0.5 $111M 1.0M 107.99
Bank of America Corporation (BAC) 0.5 $111M 2.8M 39.77
Automatic Data Processing (ADP) 0.5 $109M 458k 238.67
Gentex Corporation (GNTX) 0.5 $109M 3.2M 33.71
Hess Midstream Cl A Shs (HESM) 0.5 $108M 3.0M 36.44
Philip Morris International (PM) 0.5 $106M 1.0M 101.33
Occidental Petroleum Corporation (OXY) 0.5 $105M 1.7M 63.03
Dell Technologies CL C (DELL) 0.5 $101M 734k 137.91
Cummins (CMI) 0.5 $100M 362k 276.93
Cisco Systems (CSCO) 0.5 $100M 2.1M 47.51
Manhattan Associates (MANH) 0.4 $95M 385k 246.68
Starbucks Corporation (SBUX) 0.4 $94M 1.2M 77.85
Markel Corporation (MKL) 0.4 $93M 59k 1575.66
Nextera Energy (NEE) 0.4 $91M 1.3M 70.81
CVS Caremark Corporation (CVS) 0.4 $91M 1.5M 59.06
Accenture Plc Ireland Shs Class A (ACN) 0.4 $90M 298k 303.41
IDEXX Laboratories (IDXX) 0.4 $90M 185k 487.20
Donaldson Company (DCI) 0.4 $90M 1.3M 71.56
West Pharmaceutical Services (WST) 0.4 $89M 270k 329.33
Expeditors International of Washington (EXPD) 0.4 $88M 707k 124.79
Medtronic SHS (MDT) 0.4 $88M 1.1M 78.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $87M 186k 468.72
Johnson & Johnson (JNJ) 0.4 $84M 575k 146.16
Constellation Brands Cl A (STZ) 0.4 $82M 319k 257.28
American Electric Power Company (AEP) 0.4 $82M 932k 87.74
Jacobs Engineering Group (J) 0.4 $81M 583k 139.71
Verizon Communications (VZ) 0.4 $81M 2.0M 41.24
Comcast Corp Cl A (CMCSA) 0.4 $81M 2.1M 39.16
Emerson Electric (EMR) 0.4 $80M 722k 110.16
At&t (T) 0.4 $79M 4.1M 19.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $78M 1.1M 70.37
Gra (GGG) 0.3 $76M 962k 79.30
Huntington Ingalls Inds (HII) 0.3 $76M 309k 246.33
Hewlett Packard Enterprise (HPE) 0.3 $76M 3.6M 21.17
Lazard Ltd Shs -a - (LAZ) 0.3 $76M 2.0M 38.18
Rollins (ROL) 0.3 $75M 1.5M 48.79
Halozyme Therapeutics (HALO) 0.3 $75M 1.4M 52.36
Fabrinet SHS (FN) 0.3 $74M 302k 244.79
Msc Indl Direct Cl A (MSM) 0.3 $73M 924k 79.31
Johnson Ctls Intl SHS (JCI) 0.3 $73M 1.1M 66.47
United Therapeutics Corporation (UTHR) 0.3 $72M 227k 318.55
Casey's General Stores (CASY) 0.3 $72M 187k 381.56
Verisign (VRSN) 0.3 $70M 396k 177.80
Booking Holdings (BKNG) 0.3 $70M 18k 3961.50
Veeva Sys Cl A Com (VEEV) 0.3 $70M 384k 183.01
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $70M 732k 95.66
Us Bancorp Del Com New (USB) 0.3 $69M 1.7M 39.70
Coca-Cola Company (KO) 0.3 $67M 1.1M 63.65
Williams Companies (WMB) 0.3 $67M 1.6M 42.50
Omni (OMC) 0.3 $66M 734k 89.70
Carlisle Companies (CSL) 0.3 $65M 161k 405.21
NiSource (NI) 0.3 $65M 2.2M 28.81
Epam Systems (EPAM) 0.3 $64M 339k 188.11
Raytheon Technologies Corp (RTX) 0.3 $63M 625k 100.39
Pool Corporation (POOL) 0.3 $63M 204k 307.50
Enterprise Products Partners (EPD) 0.3 $62M 2.1M 28.98
Reliance Steel & Aluminum (RS) 0.3 $61M 215k 285.60
Godaddy Cl A (GDDY) 0.3 $61M 438k 139.71
Lockheed Martin Corporation (LMT) 0.3 $61M 131k 467.10
Uber Technologies (UBER) 0.3 $61M 836k 72.68
Trex Company (TREX) 0.3 $61M 819k 74.12
Old Dominion Freight Line (ODFL) 0.3 $61M 343k 176.60
Dow (DOW) 0.3 $61M 1.1M 53.05
Jack Henry & Associates (JKHY) 0.3 $60M 360k 166.02
Electronic Arts (EA) 0.3 $60M 429k 139.33
McDonald's Corporation (MCD) 0.3 $60M 234k 254.84
Vici Pptys (VICI) 0.3 $59M 2.1M 28.64
Middleby Corporation (MIDD) 0.3 $59M 482k 122.61
PNC Financial Services (PNC) 0.3 $59M 377k 155.48
Garmin SHS (GRMN) 0.3 $57M 351k 162.92
Pepsi (PEP) 0.3 $57M 344k 164.93
Hasbro (HAS) 0.3 $56M 961k 58.50
Charles River Laboratories (CRL) 0.3 $56M 271k 206.58
Curtiss-Wright (CW) 0.3 $55M 204k 270.98
Brookfield Renewable Corp Cl A Sub Vtg 0.3 $55M 1.9M 28.38
Entergy Corporation (ETR) 0.3 $55M 513k 107.00
Evercore Class A (EVR) 0.2 $55M 262k 208.43
Agilent Technologies Inc C ommon (A) 0.2 $54M 420k 129.63
Truist Financial Corp equities (TFC) 0.2 $54M 1.4M 38.85
Toro Company (TTC) 0.2 $53M 568k 93.51
Pfizer (PFE) 0.2 $52M 1.9M 27.98
United Parcel Service CL B (UPS) 0.2 $52M 379k 136.85
Regions Financial Corporation (RF) 0.2 $51M 2.6M 20.04
Celanese Corporation (CE) 0.2 $51M 379k 134.89
Columbia Banking System (COLB) 0.2 $51M 2.6M 19.89
Best Buy (BBY) 0.2 $50M 595k 84.29
Realty Income (O) 0.2 $50M 948k 52.82
Nutrien (NTR) 0.2 $50M 981k 50.91
MPLX Com Unit Rep Ltd (MPLX) 0.2 $49M 1.2M 42.59
Wec Energy Group (WEC) 0.2 $49M 626k 78.46
American Tower Reit (AMT) 0.2 $47M 243k 194.50
Duke Energy Corp Com New (DUK) 0.2 $47M 468k 100.23
Waters Corporation (WAT) 0.2 $46M 159k 290.12
Pinnacle West Capital Corporation (PNW) 0.2 $46M 597k 76.38
Mondelez Intl Cl A (MDLZ) 0.2 $45M 690k 65.44
NVIDIA Corporation (NVDA) 0.2 $45M 364k 123.54
Bristol Myers Squibb (BMY) 0.2 $45M 1.1M 41.53
Essential Utils (WTRG) 0.2 $44M 1.2M 37.33
Vail Resorts (MTN) 0.2 $44M 243k 180.13
Amphastar Pharmaceuticals (AMPH) 0.2 $43M 1.1M 40.00
Eaton Corp SHS (ETN) 0.2 $43M 138k 313.60
Chipotle Mexican Grill (CMG) 0.2 $43M 682k 62.65
Procter & Gamble Company (PG) 0.2 $43M 258k 164.92
CarMax (KMX) 0.2 $42M 579k 73.34
Shutterstock (SSTK) 0.2 $42M 1.1M 38.70
Travelers Companies (TRV) 0.2 $42M 205k 203.33
Cheniere Energy Com New (LNG) 0.2 $42M 238k 174.83
Edwards Lifesciences (EW) 0.2 $42M 449k 92.37
Calix (CALX) 0.2 $41M 1.2M 35.43
BlackRock 0.2 $41M 52k 787.32
Cubesmart (CUBE) 0.2 $41M 899k 45.17
ON Semiconductor (ON) 0.2 $39M 572k 68.55
Ametek (AME) 0.2 $38M 229k 166.71
Jones Lang LaSalle Incorporated (JLL) 0.2 $37M 179k 205.28
Cadence Design Systems (CDNS) 0.2 $36M 117k 307.75
Take-Two Interactive Software (TTWO) 0.2 $36M 228k 155.49
Honeywell International (HON) 0.2 $34M 158k 213.54
Paypal Holdings (PYPL) 0.2 $33M 574k 58.03
Simpson Manufacturing (SSD) 0.1 $32M 188k 168.53
General Dynamics Corporation (GD) 0.1 $31M 108k 290.14
Bruker Corporation (BRKR) 0.1 $30M 467k 63.81
Brookfield Infrastructure Com Sb Vtg Shs A 0.1 $28M 839k 33.66
Autodesk (ADSK) 0.1 $28M 113k 247.45
Diamondback Energy (FANG) 0.1 $25M 122k 200.19
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $20M 206k 99.37
Cme (CME) 0.1 $20M 102k 196.60
Amgen (AMGN) 0.1 $20M 64k 312.45
Prologis (PLD) 0.1 $20M 178k 112.33
Icici Bank Adr (IBN) 0.1 $18M 615k 28.81
Hubbell (HUBB) 0.1 $17M 48k 365.33
CRH Ord (CRH) 0.1 $17M 231k 74.53
Colgate-Palmolive Company (CL) 0.1 $17M 171k 97.00
Waste Management (WM) 0.1 $17M 78k 213.34
Bj's Wholesale Club Holdings (BJ) 0.1 $16M 185k 87.84
Totalenergies Se Sponsored Ads (TTE) 0.1 $16M 235k 66.68
CMS Energy Corporation (CMS) 0.1 $16M 261k 59.53
Icon SHS (ICLR) 0.1 $15M 49k 313.47
Pennymac Financial Services (PFSI) 0.1 $14M 153k 94.60
Republic Services (RSG) 0.1 $14M 73k 194.34
Alliant Energy Corporation (LNT) 0.1 $14M 280k 50.90
Welltower Inc Com reit (WELL) 0.1 $14M 132k 104.25
Ameren Corporation (AEE) 0.1 $12M 168k 71.10
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 46k 259.31
PPG Industries (PPG) 0.1 $12M 91k 126.00
Janus International Group In Common Stock (JBI) 0.1 $11M 868k 12.63
Park Hotels & Resorts Inc-wi (PK) 0.0 $10M 682k 14.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $9.8M 16.00 612241.00
Exxon Mobil Corporation (XOM) 0.0 $9.3M 81k 115.12
Danaher Corporation (DHR) 0.0 $7.2M 29k 249.85
Abbott Laboratories (ABT) 0.0 $6.3M 61k 103.91
Oracle Corporation (ORCL) 0.0 $5.9M 42k 141.20
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $5.7M 170k 33.79
Illinois Tool Works (ITW) 0.0 $4.8M 20k 236.96
Progressive Corporation (PGR) 0.0 $4.3M 21k 207.71
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $3.7M 168k 22.15
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.7M 67k 54.96
Deere & Company (DE) 0.0 $3.7M 9.9k 373.63
Asbury Automotive (ABG) 0.0 $3.6M 16k 227.87
Becton, Dickinson and (BDX) 0.0 $3.5M 15k 233.71
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $3.2M 29k 111.65
Altair Engr Com Cl A (ALTR) 0.0 $3.1M 31k 98.08
Alamos Gold Com Cl A (AGI) 0.0 $3.1M 195k 15.68
Patrick Industries (PATK) 0.0 $3.0M 28k 108.55
Onto Innovation (ONTO) 0.0 $3.0M 14k 219.56
Mueller Industries (MLI) 0.0 $3.0M 52k 56.94
Essent (ESNT) 0.0 $2.9M 52k 56.19
Home BancShares (HOMB) 0.0 $2.9M 120k 23.96
Blue Bird Corp (BLBD) 0.0 $2.8M 52k 53.85
Ensign (ENSG) 0.0 $2.8M 23k 123.69
Meta Financial (CASH) 0.0 $2.8M 49k 56.57
Morgan Stanley Com New (MS) 0.0 $2.7M 28k 97.19
Ban (TBBK) 0.0 $2.7M 72k 37.76
Enbridge (ENB) 0.0 $2.7M 76k 35.59
Sitio Royalties Corp Class A Com (STR) 0.0 $2.7M 114k 23.61
Walt Disney Company (DIS) 0.0 $2.7M 27k 99.29
Monarch Casino & Resort (MCRI) 0.0 $2.6M 38k 68.13
Liberty Energy Com Cl A (LBRT) 0.0 $2.6M 124k 20.89
Sherwin-Williams Company (SHW) 0.0 $2.6M 8.6k 298.43
Bofi Holding (AX) 0.0 $2.5M 43k 57.15
Ecolab (ECL) 0.0 $2.4M 10k 238.00
Kimbell Rty Partners Unit (KRP) 0.0 $2.4M 148k 16.36
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $2.4M 70k 34.23
Insperity (NSP) 0.0 $2.3M 26k 91.21
Lgi Homes (LGIH) 0.0 $2.3M 25k 89.49
Martin Marietta Materials (MLM) 0.0 $2.3M 4.2k 541.80
ConocoPhillips (COP) 0.0 $2.2M 20k 114.38
RBC Bearings Incorporated (RBC) 0.0 $2.2M 8.2k 269.78
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $2.2M 43k 51.20
Bio-techne Corporation (TECH) 0.0 $2.2M 31k 71.65
Summit Matls Cl A 0.0 $2.2M 60k 36.61
Littelfuse (LFUS) 0.0 $2.2M 8.6k 255.59
Kite Rlty Group Tr Com New (KRG) 0.0 $2.2M 97k 22.38
General American Investors (GAM) 0.0 $2.2M 43k 49.72
Bank Ozk (OZK) 0.0 $2.1M 52k 41.00
Chubb (CB) 0.0 $2.1M 8.3k 255.08
Papa John's Int'l (PZZA) 0.0 $2.1M 45k 46.98
Charles Schwab Corporation (SCHW) 0.0 $2.1M 28k 73.69
Bank of Hawaii Corporation (BOH) 0.0 $2.1M 37k 57.21
Qualys (QLYS) 0.0 $2.0M 14k 142.60
Intel Corporation (INTC) 0.0 $2.0M 65k 30.97
Novo-nordisk A S Adr (NVO) 0.0 $2.0M 14k 142.74
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.0M 49k 41.27
Agnico (AEM) 0.0 $2.0M 30k 65.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0M 8.9k 223.51
Nexstar Media Group Common Stock (NXST) 0.0 $2.0M 12k 166.01
Southern Missouri Ban (SMBC) 0.0 $2.0M 43k 45.01
Target Corporation (TGT) 0.0 $1.9M 13k 148.04
Ichor Holdings SHS (ICHR) 0.0 $1.8M 47k 38.55
3M Company (MMM) 0.0 $1.7M 17k 102.19
Boeing Company (BA) 0.0 $1.7M 9.6k 182.01
EOG Resources (EOG) 0.0 $1.7M 14k 125.87
Marriott Intl Cl A (MAR) 0.0 $1.6M 6.8k 241.77
Discover Financial Services 0.0 $1.6M 13k 130.81
Alamo (ALG) 0.0 $1.6M 9.2k 173.00
New Mountain Finance Corp (NMFC) 0.0 $1.6M 130k 12.24
Rush Enterprises Cl A (RUSHA) 0.0 $1.6M 38k 41.87
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 138.20
Kkr & Co (KKR) 0.0 $1.5M 14k 105.24
Shell Spon Ads (SHEL) 0.0 $1.5M 21k 72.18
Trane Technologies SHS (TT) 0.0 $1.5M 4.5k 328.93
Synopsys (SNPS) 0.0 $1.5M 2.5k 595.06
Stryker Corporation (SYK) 0.0 $1.5M 4.3k 340.25
Post Holdings Inc Common (POST) 0.0 $1.4M 14k 104.16
Rxo Common Stock (RXO) 0.0 $1.4M 54k 26.15
Norfolk Southern (NSC) 0.0 $1.4M 6.4k 214.69
Palo Alto Networks (PANW) 0.0 $1.4M 4.1k 339.01
Arrow Electronics (ARW) 0.0 $1.4M 11k 120.76
Toast Cl A (TOST) 0.0 $1.3M 50k 25.77
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.2M 42k 29.40
Douglas Dynamics (PLOW) 0.0 $1.2M 51k 23.40
Zimmer Holdings (ZBH) 0.0 $1.2M 11k 108.53
Schlumberger Com Stk (SLB) 0.0 $1.2M 25k 47.18
Centene Corporation (CNC) 0.0 $1.2M 18k 66.30
State Street Corporation (STT) 0.0 $1.2M 16k 74.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 23k 49.42
Moody's Corporation (MCO) 0.0 $1.1M 2.7k 420.93
Nike CL B (NKE) 0.0 $1.1M 15k 75.37
Casella Waste Sys Cl A (CWST) 0.0 $1.1M 11k 99.22
Gilead Sciences (GILD) 0.0 $1.1M 16k 68.61
Goldman Sachs (GS) 0.0 $1.1M 2.4k 452.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.1M 12k 91.78
Berry Plastics (BERY) 0.0 $1.0M 18k 58.85
Boston Beer Cl A (SAM) 0.0 $1.0M 3.4k 305.05
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.0M 6.1k 165.00
Eversource Energy (ES) 0.0 $982k 17k 56.71
Supernus Pharmaceuticals (SUPN) 0.0 $959k 36k 26.75
Selective Insurance (SIGI) 0.0 $924k 9.8k 93.83
Air Products & Chemicals (APD) 0.0 $912k 3.5k 258.05
Caterpillar (CAT) 0.0 $901k 2.7k 333.10
Novartis Sponsored Adr (NVS) 0.0 $893k 8.4k 106.46
Scorpio Tankers SHS (STNG) 0.0 $893k 11k 81.29
Phillips 66 (PSX) 0.0 $875k 6.2k 141.17
Church & Dwight (CHD) 0.0 $858k 8.3k 103.68
International Flavors & Fragrances (IFF) 0.0 $854k 9.0k 95.21
Altria (MO) 0.0 $850k 19k 45.55
Micron Technology (MU) 0.0 $806k 6.1k 131.53
Clorox Company (CLX) 0.0 $775k 5.7k 136.47
Dentsply Sirona (XRAY) 0.0 $752k 30k 24.91
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $725k 101k 7.16
Kraft Heinz (KHC) 0.0 $716k 22k 32.22
AFLAC Incorporated (AFL) 0.0 $709k 7.9k 89.31
FedEx Corporation (FDX) 0.0 $705k 2.4k 299.84
Cigna Corp (CI) 0.0 $703k 2.1k 330.57
Stanley Black & Decker (SWK) 0.0 $682k 8.5k 79.89
Dollar General (DG) 0.0 $679k 5.1k 132.23
Boston Scientific Corporation (BSX) 0.0 $664k 8.6k 77.01
Dupont De Nemours (DD) 0.0 $658k 8.2k 80.49
Xpo Logistics Inc equity (XPO) 0.0 $650k 6.1k 106.15
T. Rowe Price (TROW) 0.0 $645k 5.6k 115.31
Hp (HPQ) 0.0 $643k 18k 35.02
Marathon Petroleum Corp (MPC) 0.0 $641k 3.7k 173.48
Blackstone Secd Lending Common Stock (BXSL) 0.0 $634k 21k 30.62
General Mills (GIS) 0.0 $617k 9.8k 63.26
Bank of New York Mellon Corporation (BK) 0.0 $607k 10k 59.89
Lowe's Companies (LOW) 0.0 $604k 2.7k 220.46
Consolidated Edison (ED) 0.0 $599k 6.7k 89.42
Graham Hldgs Com Cl B (GHC) 0.0 $571k 816.00 699.55
Arch Cap Group Ord (ACGL) 0.0 $560k 5.5k 100.89
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $532k 3.5k 153.90
American Intl Group Com New (AIG) 0.0 $518k 7.0k 74.24
Southern Company (SO) 0.0 $495k 6.4k 77.57
MGM Resorts International. (MGM) 0.0 $494k 11k 44.44
Concrete Pumping Hldgs (BBCP) 0.0 $463k 77k 6.01
Intuitive Surgical Com New (ISRG) 0.0 $461k 1.0k 444.85
Capital One Financial (COF) 0.0 $449k 3.2k 138.45
Equitable Holdings (EQH) 0.0 $446k 11k 40.86
Genuine Parts Company (GPC) 0.0 $412k 3.0k 138.32
Microchip Technology (MCHP) 0.0 $407k 4.4k 91.50
Willis Towers Watson SHS (WTW) 0.0 $390k 1.5k 262.14
Netflix (NFLX) 0.0 $367k 544.00 674.88
CSX Corporation (CSX) 0.0 $348k 10k 33.45
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $348k 9.0k 38.61
SYSCO Corporation (SYY) 0.0 $347k 4.9k 71.39
Hartford Financial Services (HIG) 0.0 $318k 3.2k 100.54
Hanesbrands (HBI) 0.0 $317k 64k 4.93
Universal Display Corporation (OLED) 0.0 $315k 1.5k 210.25
Amcor Ord (AMCR) 0.0 $304k 31k 9.78
Motorola Solutions Com New (MSI) 0.0 $300k 778.00 386.05
Fidelity National Information Services (FIS) 0.0 $296k 3.9k 75.36
Nucor Corporation (NUE) 0.0 $274k 1.7k 158.08
UGI Corporation (UGI) 0.0 $272k 12k 22.90
M&T Bank Corporation (MTB) 0.0 $269k 1.8k 151.36
Toyota Motor Corp Ads (TM) 0.0 $265k 1.3k 204.97
Citizens Financial (CFG) 0.0 $261k 7.2k 36.03
Ptc (PTC) 0.0 $258k 1.4k 181.67
Citigroup Com New (C) 0.0 $248k 3.9k 63.46
Biogen Idec (BIIB) 0.0 $245k 1.1k 231.82
BP Sponsored Adr (BP) 0.0 $228k 6.3k 36.10
Rio Tinto Sponsored Adr (RIO) 0.0 $220k 3.3k 65.93
Dominion Resources (D) 0.0 $218k 4.4k 49.00
McKesson Corporation (MCK) 0.0 $215k 368.00 584.04
PerkinElmer (RVTY) 0.0 $212k 2.0k 104.86
Autoliv (ALV) 0.0 $209k 2.0k 106.99
Dick's Sporting Goods (DKS) 0.0 $202k 940.00 214.85
Ford Motor Company (F) 0.0 $202k 16k 12.54
Wolverine World Wide (WWW) 0.0 $186k 14k 13.52
Sirius Xm Holdings 0.0 $131k 46k 2.83