Epoch Investment Partners

Epoch Investment Partners as of Sept. 30, 2024

Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 369 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $594M 1.4M 430.30
Broadcom (AVGO) 2.6 $571M 3.3M 172.50
Meta Platforms Cl A (META) 2.3 $516M 902k 572.44
UnitedHealth (UNH) 2.0 $457M 782k 584.68
JPMorgan Chase & Co. (JPM) 1.9 $416M 2.0M 210.86
Apple (AAPL) 1.7 $386M 1.7M 233.00
Visa Com Cl A (V) 1.4 $322M 1.2M 274.95
Zoetis Cl A (ZTS) 1.4 $310M 1.6M 195.38
Hca Holdings (HCA) 1.2 $270M 663k 406.43
Union Pacific Corporation (UNP) 1.2 $263M 1.1M 246.48
Applied Materials (AMAT) 1.1 $253M 1.3M 202.05
American Express Company (AXP) 1.1 $253M 934k 271.20
Paychex (PAYX) 1.1 $245M 1.8M 134.19
NVR (NVR) 1.1 $244M 25k 9811.80
NetApp (NTAP) 1.0 $223M 1.8M 123.51
Ameriprise Financial (AMP) 1.0 $220M 469k 469.81
Eli Lilly & Co. (LLY) 1.0 $217M 245k 885.94
Arista Networks (ANET) 1.0 $216M 562k 383.86
Yum! Brands (YUM) 1.0 $213M 1.5M 139.71
salesforce (CRM) 0.9 $210M 769k 273.71
Kla Corp Com New (KLAC) 0.9 $209M 270k 774.41
Costco Wholesale Corporation (COST) 0.9 $205M 231k 886.52
Amazon (AMZN) 0.9 $203M 1.1M 186.33
Coca-cola Europacific Partne SHS (CCEP) 0.9 $191M 2.4M 78.75
Qualcomm (QCOM) 0.8 $189M 1.1M 170.07
International Business Machines (IBM) 0.8 $184M 832k 221.08
Mastercard Incorporated Cl A (MA) 0.8 $183M 371k 493.80
Abbvie (ABBV) 0.8 $181M 918k 197.48
NVIDIA Corporation (NVDA) 0.8 $179M 1.5M 121.44
Alphabet Cap Stk Cl A (GOOGL) 0.8 $178M 1.1M 165.85
Deckers Outdoor Corporation (DECK) 0.8 $177M 1.1M 159.45
Monster Beverage Corp (MNST) 0.8 $176M 3.4M 52.17
Eagle Materials (EXP) 0.7 $166M 578k 287.65
Regeneron Pharmaceuticals (REGN) 0.7 $166M 158k 1051.24
Lpl Financial Holdings (LPLA) 0.7 $163M 700k 232.63
Alphabet Cap Stk Cl C (GOOG) 0.7 $162M 966k 167.19
Encompass Health Corp (EHC) 0.7 $161M 1.7M 96.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $157M 341k 460.26
Copart (CPRT) 0.7 $156M 3.0M 52.40
Paccar (PCAR) 0.7 $153M 1.5M 98.68
Astrazeneca Sponsored Adr (AZN) 0.7 $153M 2.0M 77.91
Fastenal Company (FAST) 0.7 $152M 2.1M 71.41
Thermo Fisher Scientific (TMO) 0.7 $152M 246k 618.57
Iron Mountain (IRM) 0.7 $151M 1.3M 118.83
Starbucks Corporation (SBUX) 0.7 $146M 1.5M 97.49
Chemed Corp Com Stk (CHE) 0.6 $144M 240k 601.00
Linde SHS (LIN) 0.6 $143M 299k 476.86
Medpace Hldgs (MEDP) 0.6 $139M 416k 333.83
Domino's Pizza (DPZ) 0.6 $138M 322k 430.14
Texas Instruments Incorporated (TXN) 0.6 $138M 670k 206.57
MetLife (MET) 0.6 $138M 1.7M 82.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $137M 351k 389.00
Lam Research Corporation 0.6 $136M 166k 816.08
Analog Devices (ADI) 0.6 $134M 581k 230.17
CVS Caremark Corporation (CVS) 0.6 $133M 2.1M 62.88
Marsh & McLennan Companies (MMC) 0.6 $132M 591k 223.09
Verisk Analytics (VRSK) 0.6 $128M 479k 267.96
TJX Companies (TJX) 0.6 $128M 1.1M 117.54
Mettler-Toledo International (MTD) 0.6 $127M 85k 1500.00
Chevron Corporation (CVX) 0.6 $124M 844k 147.27
Viper Energy Cl A (VNOM) 0.6 $123M 2.7M 45.11
Automatic Data Processing (ADP) 0.5 $122M 442k 276.73
O'reilly Automotive (ORLY) 0.5 $122M 106k 1152.00
Philip Morris International (PM) 0.5 $122M 1.0M 121.40
Cisco Systems (CSCO) 0.5 $117M 2.2M 53.22
Cummins (CMI) 0.5 $114M 353k 323.79
Gentex Corporation (GNTX) 0.5 $114M 3.8M 29.69
Hess Midstream Cl A Shs (HESM) 0.5 $111M 3.1M 35.27
Nextera Energy (NEE) 0.5 $107M 1.3M 84.53
Adobe Systems Incorporated (ADBE) 0.5 $106M 205k 517.78
Expeditors International of Washington (EXPD) 0.5 $104M 791k 131.40
Wal-Mart Stores (WMT) 0.5 $104M 1.3M 80.75
Tko Group Holdings Cl A (TKO) 0.5 $103M 836k 123.71
Markel Corporation (MKL) 0.5 $102M 65k 1568.58
Curtiss-Wright (CW) 0.5 $101M 308k 328.69
Medtronic SHS (MDT) 0.5 $101M 1.1M 90.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $100M 577k 173.67
Accenture Plc Ireland Shs Class A (ACN) 0.4 $100M 283k 353.33
Bank of America Corporation (BAC) 0.4 $96M 2.4M 39.68
Merck & Co (MRK) 0.4 $96M 841k 113.56
Verisign (VRSN) 0.4 $95M 501k 190.00
Emcor (EME) 0.4 $94M 218k 430.67
American Electric Power Company (AEP) 0.4 $93M 909k 102.60
Lazard Ltd Shs -a - (LAZ) 0.4 $93M 1.8M 50.38
At&t (T) 0.4 $93M 4.2M 22.00
Johnson & Johnson (JNJ) 0.4 $92M 569k 162.06
Manhattan Associates (MANH) 0.4 $92M 325k 281.33
Johnson Ctls Intl SHS (JCI) 0.4 $92M 1.2M 77.61
American Tower Reit (AMT) 0.4 $89M 380k 232.56
Constellation Brands Cl A (STZ) 0.4 $88M 340k 257.69
Verizon Communications (VZ) 0.4 $88M 2.0M 44.91
Vici Pptys (VICI) 0.4 $87M 2.6M 33.31
Donaldson Company (DCI) 0.4 $87M 1.2M 73.70
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $87M 902k 95.90
IDEXX Laboratories (IDXX) 0.4 $86M 171k 505.00
Amphenol Corp Cl A (APH) 0.4 $86M 1.3M 65.16
Pool Corporation (POOL) 0.4 $86M 229k 376.80
United Therapeutics Corporation (UTHR) 0.4 $86M 239k 358.35
Msc Indl Direct Cl A (MSM) 0.4 $85M 993k 86.06
Dow (DOW) 0.4 $85M 1.6M 54.63
Post Holdings Inc Common (POST) 0.4 $84M 727k 115.75
Dell Technologies CL C (DELL) 0.4 $84M 709k 118.54
Comcast Corp Cl A (CMCSA) 0.4 $82M 2.0M 41.77
United Parcel Service CL B (UPS) 0.4 $81M 596k 136.34
Uber Technologies (UBER) 0.4 $81M 1.1M 75.16
Us Bancorp Del Com New (USB) 0.4 $81M 1.8M 45.73
Hewlett Packard Enterprise (HPE) 0.4 $81M 3.9M 20.46
Fabrinet SHS (FN) 0.4 $80M 339k 236.44
Huntington Ingalls Inds (HII) 0.4 $80M 303k 264.38
Home Depot (HD) 0.4 $80M 197k 405.20
Emerson Electric (EMR) 0.4 $80M 728k 109.37
Booking Holdings (BKNG) 0.4 $79M 19k 4212.12
West Pharmaceutical Services (WST) 0.4 $79M 263k 300.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $78M 1.1M 72.12
Rollins (ROL) 0.3 $77M 1.5M 50.58
NiSource (NI) 0.3 $76M 2.2M 34.65
Lockheed Martin Corporation (LMT) 0.3 $76M 130k 584.56
Carlisle Companies (CSL) 0.3 $74M 165k 449.75
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $73M 1.7M 43.43
Hasbro (HAS) 0.3 $73M 1.0M 72.32
Reliance Steel & Aluminum (RS) 0.3 $73M 251k 289.21
Omni (OMC) 0.3 $72M 701k 103.39
Vail Resorts (MTN) 0.3 $71M 409k 174.29
Godaddy Cl A (GDDY) 0.3 $71M 455k 156.78
Williams Companies (WMB) 0.3 $69M 1.5M 45.65
McDonald's Corporation (MCD) 0.3 $69M 226k 304.51
Evercore Class A (EVR) 0.3 $69M 271k 253.34
Middleby Corporation (MIDD) 0.3 $68M 490k 139.13
PNC Financial Services (PNC) 0.3 $68M 368k 184.85
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $68M 2.8M 24.42
Coca-Cola Company (KO) 0.3 $67M 935k 71.86
Cheniere Energy Com New (LNG) 0.3 $67M 373k 179.84
Pfizer (PFE) 0.3 $66M 2.3M 28.94
Mondelez Intl Cl A (MDLZ) 0.3 $65M 883k 73.67
Nutrien (NTR) 0.3 $63M 1.3M 48.06
Raytheon Technologies Corp (RTX) 0.3 $63M 522k 121.16
Enterprise Products Partners (EPD) 0.3 $63M 2.2M 29.11
Electronic Arts (EA) 0.3 $63M 436k 143.50
Chipotle Mexican Grill (CMG) 0.3 $62M 1.1M 57.62
Best Buy (BBY) 0.3 $62M 596k 103.30
Columbia Banking System (COLB) 0.3 $61M 2.3M 26.11
Entergy Corporation (ETR) 0.3 $61M 464k 131.61
Jack Henry & Associates (JKHY) 0.3 $60M 342k 176.54
Bristol Myers Squibb (BMY) 0.3 $60M 1.2M 51.74
Waters Corporation (WAT) 0.3 $60M 166k 359.89
Realty Income (O) 0.3 $59M 936k 63.42
Old Dominion Freight Line (ODFL) 0.3 $58M 294k 198.64
Amphastar Pharmaceuticals (AMPH) 0.3 $58M 1.2M 48.53
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $58M 1.8M 32.66
Truist Financial Corp equities (TFC) 0.3 $57M 1.3M 42.77
Regions Financial Corporation (RF) 0.2 $56M 2.4M 23.33
Duke Energy Corp Com New (DUK) 0.2 $56M 481k 115.30
Wec Energy Group (WEC) 0.2 $55M 567k 96.18
MPLX Com Unit Rep Ltd (MPLX) 0.2 $54M 1.2M 44.46
Pepsi (PEP) 0.2 $54M 316k 170.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $53M 568k 93.85
Jones Lang LaSalle Incorporated (JLL) 0.2 $53M 197k 269.81
Diamondback Energy (FANG) 0.2 $53M 308k 172.40
Pinnacle West Capital Corporation (PNW) 0.2 $51M 580k 88.59
Garmin SHS (GRMN) 0.2 $51M 291k 176.03
Berry Plastics (BERY) 0.2 $50M 733k 67.98
Epam Systems (EPAM) 0.2 $50M 250k 199.03
Halozyme Therapeutics (HALO) 0.2 $49M 853k 57.24
Mueller Industries (MLI) 0.2 $47M 632k 74.10
Cubesmart (CUBE) 0.2 $47M 867k 53.83
Agilent Technologies Inc C ommon (A) 0.2 $47M 314k 148.48
Essential Utils (WTRG) 0.2 $45M 1.2M 38.57
Eaton Corp SHS (ETN) 0.2 $45M 134k 331.44
Procter & Gamble Company (PG) 0.2 $44M 255k 173.20
Gra (GGG) 0.2 $44M 504k 87.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $44M 95k 465.08
BlackRock 0.2 $44M 46k 949.50
Advanced Drain Sys Inc Del (WMS) 0.2 $41M 260k 157.16
Trex Company (TREX) 0.2 $40M 607k 66.58
ON Semiconductor (ON) 0.2 $40M 548k 72.61
Travelers Companies (TRV) 0.2 $39M 168k 234.12
Siriusxm Holdings Common Stock (SIRI) 0.2 $34M 1.4M 23.65
Honeywell International (HON) 0.2 $34M 164k 206.67
Calix (CALX) 0.2 $34M 866k 38.79
General Dynamics Corporation (GD) 0.1 $32M 106k 302.20
Ge Aerospace Com New (GE) 0.1 $31M 165k 188.58
Take-Two Interactive Software (TTWO) 0.1 $26M 169k 153.71
Simpson Manufacturing (SSD) 0.1 $25M 128k 191.27
Bruker Corporation (BRKR) 0.1 $24M 345k 69.06
Cadence Design Systems (CDNS) 0.1 $23M 86k 271.03
Autodesk (ADSK) 0.1 $23M 84k 275.48
Prologis (PLD) 0.1 $23M 182k 126.28
Edwards Lifesciences (EW) 0.1 $22M 334k 65.99
Amgen (AMGN) 0.1 $20M 63k 322.21
Cme (CME) 0.1 $20M 90k 220.65
Hubbell (HUBB) 0.1 $18M 43k 428.35
CRH Ord (CRH) 0.1 $18M 194k 92.59
Icici Bank Adr (IBN) 0.1 $18M 579k 30.60
CMS Energy Corporation (CMS) 0.1 $18M 250k 70.63
Colgate-Palmolive Company (CL) 0.1 $17M 165k 103.81
Alliant Energy Corporation (LNT) 0.1 $17M 274k 60.71
Wells Fargo & Company (WFC) 0.1 $16M 281k 56.49
Welltower Inc Com reit (WELL) 0.1 $15M 117k 128.03
Totalenergies Se Sponsored Ads (TTE) 0.1 $15M 229k 64.62
Pennymac Financial Services (PFSI) 0.1 $15M 130k 113.97
Republic Services (RSG) 0.1 $14M 72k 200.84
Ameren Corporation (AEE) 0.1 $14M 164k 87.50
Icon SHS (ICLR) 0.1 $14M 48k 285.61
PPG Industries (PPG) 0.1 $14M 103k 132.50
Ban (TBBK) 0.1 $11M 210k 53.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $11M 16.00 691180.00
Exxon Mobil Corporation (XOM) 0.0 $9.7M 83k 117.22
Sitio Royalties Corp Class A Com (STR) 0.0 $8.5M 408k 20.84
Danaher Corporation (DHR) 0.0 $7.9M 28k 278.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $7.4M 81k 91.81
Oracle Corporation (ORCL) 0.0 $7.4M 43k 170.40
Abbott Laboratories (ABT) 0.0 $6.8M 60k 114.01
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.2M 439k 14.10
Blue Bird Corp (BLBD) 0.0 $6.2M 129k 47.96
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $6.0M 171k 34.89
Progressive Corporation (PGR) 0.0 $5.7M 22k 253.76
Illinois Tool Works (ITW) 0.0 $5.3M 20k 262.07
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.2M 67k 63.26
Home BancShares (HOMB) 0.0 $4.1M 152k 27.09
Deere & Company (DE) 0.0 $4.1M 9.8k 417.33
Essent (ESNT) 0.0 $3.9M 61k 64.29
Patrick Industries (PATK) 0.0 $3.8M 27k 142.37
Becton, Dickinson and (BDX) 0.0 $3.8M 16k 241.10
Alamos Gold Com Cl A (AGI) 0.0 $3.6M 183k 19.94
Onto Innovation (ONTO) 0.0 $3.6M 17k 207.56
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $3.6M 23k 151.81
Asbury Automotive (ABG) 0.0 $3.5M 15k 238.59
Bofi Holding (AX) 0.0 $3.5M 56k 62.88
Meta Financial (CASH) 0.0 $3.5M 53k 66.01
Dream Finders Homes Com Cl A (DFH) 0.0 $3.3M 92k 36.21
Sherwin-Williams Company (SHW) 0.0 $3.3M 8.6k 381.67
Kimbell Rty Partners Unit (KRP) 0.0 $3.2M 198k 16.09
Enbridge (ENB) 0.0 $3.2M 78k 40.61
Kite Rlty Group Tr Com New (KRG) 0.0 $3.1M 118k 26.56
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $3.0M 70k 42.53
Southern Missouri Ban (SMBC) 0.0 $3.0M 53k 56.49
Morgan Stanley Com New (MS) 0.0 $3.0M 29k 104.24
Monarch Casino & Resort (MCRI) 0.0 $2.9M 36k 79.27
Papa John's Int'l (PZZA) 0.0 $2.6M 49k 53.87
Summit Matls Cl A (SUM) 0.0 $2.6M 67k 39.03
Ecolab (ECL) 0.0 $2.6M 10k 255.33
RBC Bearings Incorporated (RBC) 0.0 $2.5M 8.2k 299.38
Walt Disney Company (DIS) 0.0 $2.5M 26k 96.19
Littelfuse (LFUS) 0.0 $2.4M 9.2k 265.25
Ensign (ENSG) 0.0 $2.4M 16k 143.82
Chubb (CB) 0.0 $2.3M 8.1k 288.39
Agnico (AEM) 0.0 $2.3M 29k 80.56
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.3M 54k 43.32
General American Investors (GAM) 0.0 $2.3M 43k 53.61
Charles Schwab Corporation (SCHW) 0.0 $2.3M 36k 64.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.3M 8.4k 272.40
3M Company (MMM) 0.0 $2.3M 17k 136.70
Martin Marietta Materials (MLM) 0.0 $2.2M 4.1k 538.25
Flutter Entmt SHS (FLUT) 0.0 $2.2M 9.1k 237.28
Insperity (NSP) 0.0 $2.1M 24k 88.00
ConocoPhillips (COP) 0.0 $2.1M 20k 105.28
Janus International Group In Common Stock (JBI) 0.0 $2.0M 198k 10.11
Target Corporation (TGT) 0.0 $2.0M 13k 155.86
Liberty Energy Com Cl A (LBRT) 0.0 $1.9M 99k 19.09
Discover Financial Services (DFS) 0.0 $1.9M 14k 140.29
Kkr & Co (KKR) 0.0 $1.8M 14k 130.58
Bio-techne Corporation (TECH) 0.0 $1.8M 23k 79.93
Nexstar Media Group Common Stock (NXST) 0.0 $1.8M 11k 165.35
Charles River Laboratories (CRL) 0.0 $1.8M 9.1k 196.97
Urogen Pharma (URGN) 0.0 $1.7M 137k 12.70
EOG Resources (EOG) 0.0 $1.7M 14k 122.93
Novo-nordisk A S Adr (NVO) 0.0 $1.7M 14k 119.10
Waste Management (WM) 0.0 $1.7M 8.1k 207.60
Trane Technologies SHS (TT) 0.0 $1.7M 4.3k 388.73
Supernus Pharmaceuticals (SUPN) 0.0 $1.7M 54k 31.18
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 31k 51.54
Norfolk Southern (NSC) 0.0 $1.6M 6.4k 248.50
Stryker Corporation (SYK) 0.0 $1.5M 4.3k 361.26
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 142.28
Ichor Holdings SHS (ICHR) 0.0 $1.5M 47k 31.81
Arrow Electronics (ARW) 0.0 $1.5M 11k 132.83
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.5M 41k 35.94
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.4M 23k 62.06
Altair Engr Com Cl A (ALTR) 0.0 $1.4M 15k 95.51
Palo Alto Networks (PANW) 0.0 $1.4M 4.1k 341.80
Shell Spon Ads (SHEL) 0.0 $1.4M 21k 65.95
Boeing Company (BA) 0.0 $1.4M 8.9k 152.04
Intel Corporation (INTC) 0.0 $1.3M 56k 23.46
Centene Corporation (CNC) 0.0 $1.3M 17k 75.28
Nextnav Common Stock (NN) 0.0 $1.3M 173k 7.49
Moody's Corporation (MCO) 0.0 $1.3M 2.7k 474.59
Synopsys (SNPS) 0.0 $1.2M 2.5k 506.39
CarMax (KMX) 0.0 $1.2M 16k 77.38
Toast Cl A (TOST) 0.0 $1.2M 42k 28.31
State Street Corporation (STT) 0.0 $1.2M 13k 88.47
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 6.1k 192.81
Goldman Sachs (GS) 0.0 $1.2M 2.3k 495.11
Eversource Energy (ES) 0.0 $1.2M 17k 68.05
Gilead Sciences (GILD) 0.0 $1.1M 14k 83.84
Nike CL B (NKE) 0.0 $1.1M 13k 88.40
Alamo (ALG) 0.0 $1.1M 6.1k 180.13
Ametek (AME) 0.0 $1.1M 6.4k 171.71
Casella Waste Sys Cl A (CWST) 0.0 $1.1M 11k 99.49
Air Products & Chemicals (APD) 0.0 $1.1M 3.5k 297.74
Schlumberger Com Stk (SLB) 0.0 $1.0M 25k 41.95
Caterpillar (CAT) 0.0 $1.0M 2.6k 391.12
New Mountain Finance Corp (NMFC) 0.0 $1.0M 85k 11.98
Novartis Sponsored Adr (NVS) 0.0 $961k 8.4k 115.02
Aercap Holdings Nv SHS (AER) 0.0 $959k 10k 94.72
Stanley Black & Decker (SWK) 0.0 $940k 8.5k 110.13
Altria (MO) 0.0 $928k 18k 51.04
Clorox Company (CLX) 0.0 $913k 5.6k 162.91
Concrete Pumping Hldgs (BBCP) 0.0 $883k 153k 5.79
Church & Dwight (CHD) 0.0 $867k 8.3k 104.72
AFLAC Incorporated (AFL) 0.0 $849k 7.6k 111.80
Zimmer Holdings (ZBH) 0.0 $827k 7.7k 107.95
Dentsply Sirona (XRAY) 0.0 $816k 30k 27.06
International Flavors & Fragrances (IFF) 0.0 $816k 7.8k 104.93
Douglas Dynamics (PLOW) 0.0 $782k 28k 27.58
Phillips 66 (PSX) 0.0 $776k 5.9k 131.45
Kraft Heinz (KHC) 0.0 $759k 22k 35.11
Lowe's Companies (LOW) 0.0 $744k 2.7k 270.85
Cigna Corp (CI) 0.0 $742k 2.1k 346.44
Dupont De Nemours (DD) 0.0 $728k 8.2k 89.11
General Mills (GIS) 0.0 $725k 9.8k 73.85
Bank of New York Mellon Corporation (BK) 0.0 $714k 9.9k 71.86
Boston Scientific Corporation (BSX) 0.0 $709k 8.5k 83.80
Consolidated Edison (ED) 0.0 $701k 6.7k 104.13
Hp (HPQ) 0.0 $697k 19k 35.87
Xpo Logistics Inc equity (XPO) 0.0 $658k 6.1k 107.51
Arthur J. Gallagher & Co. (AJG) 0.0 $634k 2.3k 281.37
FedEx Corporation (FDX) 0.0 $628k 2.3k 273.68
Arch Cap Group Ord (ACGL) 0.0 $621k 5.5k 111.88
Micron Technology (MU) 0.0 $618k 6.0k 103.71
T. Rowe Price (TROW) 0.0 $609k 5.6k 108.93
Blackstone Secd Lending Common Stock (BXSL) 0.0 $606k 21k 29.29
Southern Company (SO) 0.0 $576k 6.4k 90.18
Marathon Petroleum Corp (MPC) 0.0 $573k 3.5k 162.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $562k 3.5k 162.76
Scorpio Tankers SHS (STNG) 0.0 $534k 7.5k 71.30
Intuitive Surgical Com New (ISRG) 0.0 $514k 1.0k 491.27
American Intl Group Com New (AIG) 0.0 $505k 6.9k 73.23
Capital One Financial (COF) 0.0 $475k 3.2k 149.73
Hanesbrands (HBI) 0.0 $472k 64k 7.35
Genuine Parts Company (GPC) 0.0 $463k 3.3k 139.68
Equitable Holdings (EQH) 0.0 $459k 11k 42.03
Willis Towers Watson SHS (WTW) 0.0 $438k 1.5k 294.53
Dollar General (DG) 0.0 $433k 5.1k 84.57
MGM Resorts International. (MGM) 0.0 $418k 11k 39.09
Netflix (NFLX) 0.0 $386k 544.00 709.27
Hartford Financial Services (HIG) 0.0 $372k 3.2k 117.61
SYSCO Corporation (SYY) 0.0 $368k 4.7k 78.06
Microchip Technology (MCHP) 0.0 $356k 4.4k 80.29
Motorola Solutions Com New (MSI) 0.0 $350k 778.00 449.63
Macerich Company (MAC) 0.0 $339k 19k 18.24
Amcor Ord (AMCR) 0.0 $336k 30k 11.33
Fidelity National Information Services (FIS) 0.0 $326k 3.9k 83.75
Universal Display Corporation (OLED) 0.0 $314k 1.5k 209.90
UGI Corporation (UGI) 0.0 $298k 12k 25.02
Citizens Financial (CFG) 0.0 $295k 7.2k 41.07
M&T Bank Corporation (MTB) 0.0 $295k 1.7k 178.12
Fortune Brands (FBIN) 0.0 $273k 3.1k 89.53
CSX Corporation (CSX) 0.0 $269k 7.8k 34.53
Ptc (PTC) 0.0 $263k 1.5k 180.66
Veeva Sys Cl A Com (VEEV) 0.0 $261k 1.2k 209.87
Citigroup Com New (C) 0.0 $247k 3.9k 62.60
Wolverine World Wide (WWW) 0.0 $240k 14k 17.42
Dominion Resources (D) 0.0 $238k 4.1k 57.79
Rio Tinto Sponsored Adr (RIO) 0.0 $238k 3.3k 71.17
Bhp Group Sponsored Ads (BHP) 0.0 $232k 3.7k 62.11
Dick's Sporting Goods (DKS) 0.0 $213k 1.0k 208.70
Nucor Corporation (NUE) 0.0 $210k 1.4k 150.34
Cable One (CABO) 0.0 $203k 579.00 349.79
PerkinElmer (RVTY) 0.0 $201k 1.6k 127.75