Epoch Investment Partners as of Dec. 31, 2024
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 281 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 2.8 | $570M | 2.5M | 231.84 | |
| Meta Platforms Cl A (META) | 2.4 | $496M | 846k | 585.51 | |
| Microsoft Corporation (MSFT) | 2.4 | $491M | 1.2M | 421.50 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $411M | 1.7M | 239.71 | |
| UnitedHealth (UNH) | 1.7 | $361M | 713k | 505.86 | |
| Visa Com Cl A (V) | 1.7 | $351M | 1.1M | 316.04 | |
| Apple (AAPL) | 1.6 | $339M | 1.4M | 250.42 | |
| salesforce (CRM) | 1.5 | $310M | 926k | 334.33 | |
| Paychex (PAYX) | 1.3 | $263M | 1.9M | 140.22 | |
| Union Pacific Corporation (UNP) | 1.3 | $263M | 1.2M | 228.04 | |
| Ameriprise Financial (AMP) | 1.2 | $258M | 484k | 532.43 | |
| Arista Networks Com Shs (ANET) | 1.2 | $255M | 2.3M | 110.53 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $237M | 726k | 326.50 | |
| American Express Company (AXP) | 1.1 | $236M | 795k | 296.79 | |
| Zoetis Cl A (ZTS) | 1.1 | $232M | 1.4M | 162.93 | |
| Hca Holdings (HCA) | 1.1 | $227M | 757k | 300.15 | |
| Amazon (AMZN) | 1.1 | $226M | 1.0M | 219.39 | |
| Costco Wholesale Corporation (COST) | 1.0 | $216M | 236k | 916.27 | |
| NetApp (NTAP) | 1.0 | $209M | 1.8M | 116.08 | |
| NVIDIA Corporation (NVDA) | 1.0 | $205M | 1.5M | 134.27 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $205M | 389k | 526.57 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $203M | 999k | 203.08 | |
| Applied Materials (AMAT) | 1.0 | $200M | 1.2M | 162.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $196M | 1.0M | 189.30 | |
| Paccar (PCAR) | 0.9 | $195M | 1.9M | 104.02 | |
| Yum! Brands (YUM) | 0.9 | $190M | 1.4M | 134.14 | |
| Monster Beverage Corp (MNST) | 0.9 | $184M | 3.5M | 52.56 | |
| NVR (NVR) | 0.9 | $179M | 22k | 8178.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $178M | 936k | 190.44 | |
| Qualcomm (QCOM) | 0.9 | $177M | 1.2M | 153.62 | |
| Copart (CPRT) | 0.8 | $173M | 3.0M | 57.38 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.8 | $170M | 2.2M | 76.81 | |
| International Business Machines (IBM) | 0.8 | $170M | 773k | 219.83 | |
| Kla Corp Com New (KLAC) | 0.8 | $165M | 262k | 630.12 | |
| Fastenal Company (FAST) | 0.8 | $161M | 2.2M | 71.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $158M | 363k | 434.93 | |
| Eagle Materials (EXP) | 0.7 | $146M | 592k | 246.76 | |
| Medpace Hldgs (MEDP) | 0.7 | $146M | 438k | 332.23 | |
| Abbvie (ABBV) | 0.7 | $145M | 818k | 177.70 | |
| Eli Lilly & Co. (LLY) | 0.7 | $143M | 185k | 772.00 | |
| Domino's Pizza (DPZ) | 0.7 | $141M | 335k | 419.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $141M | 197k | 712.33 | |
| Starbucks Corporation (SBUX) | 0.7 | $140M | 1.5M | 91.25 | |
| Verisk Analytics (VRSK) | 0.7 | $138M | 503k | 275.43 | |
| Cisco Systems (CSCO) | 0.6 | $134M | 2.3M | 59.20 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $134M | 252k | 529.75 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $133M | 2.0M | 65.52 | |
| TJX Companies (TJX) | 0.6 | $130M | 1.1M | 120.81 | |
| O'reilly Automotive (ORLY) | 0.6 | $129M | 109k | 1185.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $129M | 284k | 453.28 | |
| Gentex Corporation (GNTX) | 0.6 | $128M | 4.4M | 28.74 | |
| Automatic Data Processing (ADP) | 0.6 | $126M | 431k | 292.67 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $125M | 1.7M | 72.23 | |
| Viper Energy Cl A | 0.6 | $125M | 2.5M | 49.07 | |
| Markel Corporation (MKL) | 0.6 | $125M | 72k | 1726.23 | |
| Hess Midstream Cl A Shs (HESM) | 0.6 | $123M | 3.3M | 37.03 | |
| MetLife (MET) | 0.6 | $122M | 1.5M | 81.88 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $122M | 574k | 212.41 | |
| Tko Group Holdings Cl A (TKO) | 0.6 | $121M | 852k | 142.11 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $121M | 644k | 187.51 | |
| Cummins (CMI) | 0.6 | $120M | 345k | 348.60 | |
| Encompass Health Corp (EHC) | 0.6 | $120M | 1.3M | 92.35 | |
| Mettler-Toledo International (MTD) | 0.6 | $116M | 94k | 1223.68 | |
| Linde SHS (LIN) | 0.6 | $114M | 273k | 418.67 | |
| Analog Devices (ADI) | 0.5 | $111M | 523k | 212.46 | |
| Philip Morris International (PM) | 0.5 | $109M | 907k | 120.35 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $105M | 4.9M | 21.35 | |
| Emcor (EME) | 0.5 | $104M | 228k | 453.90 | |
| Entergy Corporation (ETR) | 0.5 | $101M | 1.3M | 75.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $100M | 284k | 351.67 | |
| Verisign (VRSN) | 0.5 | $98M | 475k | 206.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $97M | 489k | 197.49 | |
| Wal-Mart Stores (WMT) | 0.5 | $94M | 1.0M | 90.35 | |
| Lazard Ltd Shs -a - (LAZ) | 0.5 | $94M | 1.8M | 51.48 | |
| Bank of America Corporation (BAC) | 0.5 | $94M | 2.1M | 43.95 | |
| Godaddy Cl A (GDDY) | 0.4 | $93M | 470k | 197.37 | |
| Uber Technologies (UBER) | 0.4 | $93M | 1.5M | 60.32 | |
| At&t (T) | 0.4 | $92M | 4.0M | 22.77 | |
| Booking Holdings (BKNG) | 0.4 | $92M | 19k | 4968.42 | |
| West Pharmaceutical Services (WST) | 0.4 | $89M | 273k | 327.67 | |
| Expeditors International of Washington (EXPD) | 0.4 | $89M | 804k | 110.77 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $89M | 199k | 444.68 | |
| Cheniere Energy Com New (LNG) | 0.4 | $85M | 395k | 214.87 | |
| Post Holdings Inc Common (POST) | 0.4 | $83M | 724k | 114.46 | |
| Donaldson Company (DCI) | 0.4 | $81M | 1.2M | 67.35 | |
| Dell Technologies CL C (DELL) | 0.4 | $81M | 702k | 115.24 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $81M | 1.0M | 78.93 | |
| Williams Companies (WMB) | 0.4 | $80M | 1.5M | 54.12 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $80M | 226k | 352.84 | |
| Pool Corporation (POOL) | 0.4 | $80M | 234k | 340.94 | |
| Us Bancorp Del Com New (USB) | 0.4 | $80M | 1.7M | 47.83 | |
| Medtronic SHS (MDT) | 0.4 | $80M | 996k | 79.88 | |
| Nextera Energy (NEE) | 0.4 | $79M | 1.1M | 71.69 | |
| Iron Mountain (IRM) | 0.4 | $79M | 748k | 105.11 | |
| Curtiss-Wright (CW) | 0.4 | $78M | 221k | 354.87 | |
| American Electric Power Company (AEP) | 0.4 | $78M | 849k | 92.23 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $77M | 147k | 520.23 | |
| Manhattan Associates (MANH) | 0.4 | $76M | 282k | 270.33 | |
| Fabrinet SHS (FN) | 0.4 | $76M | 345k | 219.80 | |
| Emerson Electric (EMR) | 0.4 | $75M | 607k | 123.93 | |
| Vici Pptys (VICI) | 0.4 | $75M | 2.6M | 29.21 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $74M | 273k | 269.26 | |
| Verizon Communications (VZ) | 0.4 | $73M | 1.8M | 39.99 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $72M | 963k | 74.69 | |
| Amphenol Corp Cl A (APH) | 0.3 | $72M | 1.0M | 69.45 | |
| United Parcel Service CL B (UPS) | 0.3 | $71M | 566k | 126.10 | |
| IDEXX Laboratories (IDXX) | 0.3 | $71M | 171k | 413.44 | |
| Rollins (ROL) | 0.3 | $71M | 1.5M | 46.35 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $70M | 1.9M | 37.53 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $70M | 941k | 74.27 | |
| Chevron Corporation (CVX) | 0.3 | $69M | 479k | 144.84 | |
| Johnson & Johnson (JNJ) | 0.3 | $69M | 477k | 144.62 | |
| Dow (DOW) | 0.3 | $68M | 1.7M | 40.13 | |
| Merck & Co (MRK) | 0.3 | $68M | 682k | 99.48 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $67M | 264k | 253.14 | |
| Kenvue (KVUE) | 0.3 | $67M | 3.1M | 21.35 | |
| PNC Financial Services (PNC) | 0.3 | $67M | 346k | 192.85 | |
| NiSource (NI) | 0.3 | $66M | 1.8M | 36.76 | |
| Electronic Arts (EA) | 0.3 | $66M | 451k | 146.30 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $66M | 1.4M | 47.86 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $66M | 1.0M | 65.18 | |
| Epam Systems (EPAM) | 0.3 | $66M | 280k | 233.82 | |
| Hasbro (HAS) | 0.3 | $66M | 1.2M | 55.91 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.3 | $65M | 1.6M | 40.01 | |
| Vail Resorts (MTN) | 0.3 | $65M | 345k | 187.45 | |
| Columbia Banking System (COLB) | 0.3 | $65M | 2.4M | 27.01 | |
| Carlisle Companies (CSL) | 0.3 | $63M | 169k | 368.84 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $62M | 2.7M | 23.38 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.3 | $62M | 2.3M | 27.66 | |
| Waters Corporation (WAT) | 0.3 | $61M | 164k | 370.98 | |
| Home Depot (HD) | 0.3 | $61M | 156k | 388.99 | |
| Omni (OMC) | 0.3 | $61M | 704k | 86.04 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $61M | 523k | 115.72 | |
| Bristol Myers Squibb (BMY) | 0.3 | $60M | 1.1M | 56.56 | |
| McDonald's Corporation (MCD) | 0.3 | $60M | 206k | 289.89 | |
| Middleby Corporation (MIDD) | 0.3 | $59M | 437k | 135.45 | |
| Sitio Royalties Corp Class A Com (STR) | 0.3 | $58M | 3.0M | 19.18 | |
| Truist Financial Corp equities (TFC) | 0.3 | $56M | 1.3M | 43.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $56M | 931k | 59.73 | |
| DaVita (DVA) | 0.3 | $55M | 368k | 149.55 | |
| Regions Financial Corporation (RF) | 0.3 | $55M | 2.3M | 23.52 | |
| Pfizer (PFE) | 0.3 | $55M | 2.1M | 26.53 | |
| Jack Henry & Associates (JKHY) | 0.3 | $55M | 312k | 175.30 | |
| Diamondback Energy (FANG) | 0.3 | $55M | 332k | 163.83 | |
| CVS Caremark Corporation (CVS) | 0.3 | $54M | 1.2M | 44.89 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $53M | 110k | 485.94 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $53M | 303k | 176.40 | |
| Nutrien (NTR) | 0.3 | $53M | 1.2M | 44.75 | |
| Constellation Brands Cl A (STZ) | 0.3 | $53M | 240k | 221.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $51M | 652k | 78.18 | |
| Wec Energy Group (WEC) | 0.2 | $51M | 539k | 94.04 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $50M | 467k | 107.74 | |
| Coca-Cola Company (KO) | 0.2 | $50M | 801k | 62.26 | |
| Best Buy (BBY) | 0.2 | $49M | 574k | 85.80 | |
| Enterprise Products Partners (EPD) | 0.2 | $49M | 1.6M | 31.36 | |
| Realty Income (O) | 0.2 | $49M | 911k | 53.41 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $48M | 561k | 84.77 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $47M | 2.1M | 22.80 | |
| Essential Utils (WTRG) | 0.2 | $44M | 1.2M | 36.32 | |
| Pepsi (PEP) | 0.2 | $43M | 283k | 152.06 | |
| Eaton Corp SHS (ETN) | 0.2 | $43M | 128k | 331.87 | |
| Blackrock (BLK) | 0.2 | $42M | 41k | 1025.00 | |
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $41M | 1.1M | 37.13 | |
| Travelers Companies (TRV) | 0.2 | $39M | 164k | 240.88 | |
| Gra (GGG) | 0.2 | $39M | 459k | 84.29 | |
| Trex Company (TREX) | 0.2 | $38M | 554k | 69.03 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $38M | 280k | 134.34 | |
| Halozyme Therapeutics (HALO) | 0.2 | $37M | 778k | 47.81 | |
| ON Semiconductor (ON) | 0.2 | $36M | 571k | 63.05 | |
| Honeywell International (HON) | 0.2 | $35M | 156k | 225.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $35M | 87k | 402.70 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $34M | 570k | 60.30 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $28M | 154k | 184.08 | |
| Calix (CALX) | 0.1 | $28M | 790k | 34.87 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $27M | 237k | 115.60 | |
| General Dynamics Corporation (GD) | 0.1 | $27M | 101k | 263.49 | |
| Procter & Gamble Company (PG) | 0.1 | $25M | 148k | 167.65 | |
| Cadence Design Systems (CDNS) | 0.1 | $24M | 79k | 300.46 | |
| United Rentals (URI) | 0.1 | $23M | 33k | 704.44 | |
| Edwards Lifesciences (EW) | 0.1 | $23M | 304k | 74.03 | |
| Autodesk (ADSK) | 0.1 | $22M | 76k | 295.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $22M | 310k | 70.24 | |
| Bruker Corporation (BRKR) | 0.1 | $18M | 315k | 58.62 | |
| Evercore Class A (EVR) | 0.1 | $17M | 61k | 277.19 | |
| CMS Energy Corporation (CMS) | 0.1 | $16M | 246k | 66.64 | |
| Amgen (AMGN) | 0.1 | $15M | 58k | 260.64 | |
| Alliant Energy Corporation (LNT) | 0.1 | $15M | 254k | 59.14 | |
| Republic Services (RSG) | 0.1 | $15M | 74k | 201.18 | |
| Cme (CME) | 0.1 | $15M | 64k | 232.23 | |
| Mueller Industries (MLI) | 0.1 | $15M | 185k | 79.36 | |
| Ameren Corporation (AEE) | 0.1 | $14M | 162k | 89.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $14M | 156k | 90.89 | |
| Bofi Holding (AX) | 0.1 | $14M | 200k | 69.85 | |
| Oge Energy Corp (OGE) | 0.1 | $13M | 323k | 41.25 | |
| Snap-on Incorporated (SNA) | 0.1 | $13M | 39k | 339.50 | |
| Pennymac Financial Services (PFSI) | 0.1 | $13M | 129k | 102.14 | |
| Hubbell (HUBB) | 0.1 | $13M | 31k | 418.89 | |
| PPG Industries (PPG) | 0.1 | $13M | 110k | 119.45 | |
| Prologis (PLD) | 0.1 | $13M | 123k | 105.70 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $12M | 225k | 54.50 | |
| American Tower Reit (AMT) | 0.1 | $12M | 65k | 183.50 | |
| Charles River Laboratories (CRL) | 0.0 | $9.1M | 49k | 184.60 | |
| Simpson Manufacturing (SSD) | 0.0 | $8.8M | 53k | 165.83 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $8.0M | 88k | 91.43 | |
| Cubesmart (CUBE) | 0.0 | $7.9M | 185k | 42.85 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $6.7M | 477k | 14.07 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $6.5M | 174k | 37.09 | |
| Home BancShares (HOMB) | 0.0 | $4.5M | 161k | 28.30 | |
| Patrick Industries (PATK) | 0.0 | $4.3M | 52k | 83.08 | |
| Progressive Corporation (PGR) | 0.0 | $4.1M | 17k | 239.61 | |
| Meta Financial (CASH) | 0.0 | $4.0M | 55k | 73.58 | |
| Ban (TBBK) | 0.0 | $3.8M | 73k | 52.63 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $3.8M | 207k | 18.44 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $3.4M | 208k | 16.23 | |
| General American Investors (GAM) | 0.0 | $3.3M | 65k | 51.01 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $3.2M | 23k | 135.97 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $3.1M | 73k | 43.05 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $3.1M | 86k | 36.16 | |
| Southern Missouri Ban (SMBC) | 0.0 | $3.0M | 53k | 57.37 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $3.0M | 118k | 25.24 | |
| Onto Innovation (ONTO) | 0.0 | $2.9M | 17k | 166.67 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $2.9M | 36k | 78.90 | |
| Agnico (AEM) | 0.0 | $2.7M | 34k | 78.21 | |
| Essent (ESNT) | 0.0 | $2.4M | 44k | 54.44 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $2.4M | 22k | 109.11 | |
| Blue Bird Corp (BLBD) | 0.0 | $2.3M | 60k | 38.63 | |
| Enbridge (ENB) | 0.0 | $2.2M | 52k | 42.43 | |
| Ensign (ENSG) | 0.0 | $2.2M | 16k | 132.86 | |
| Nextnav Common Stock (NN) | 0.0 | $2.2M | 140k | 15.56 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $2.2M | 7.2k | 299.14 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $2.1M | 60k | 35.60 | |
| Danaher Corporation (DHR) | 0.0 | $2.1M | 9.1k | 229.55 | |
| Littelfuse (LFUS) | 0.0 | $2.1M | 8.9k | 235.65 | |
| Asbury Automotive (ABG) | 0.0 | $1.8M | 7.5k | 243.03 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $1.8M | 6.9k | 258.45 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $1.7M | 11k | 157.97 | |
| Alamo (ALG) | 0.0 | $1.7M | 9.1k | 185.91 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.6M | 127k | 12.90 | |
| Deere & Company (DE) | 0.0 | $1.4M | 3.3k | 423.70 | |
| Palo Alto Networks (PANW) | 0.0 | $1.4M | 7.5k | 181.96 | |
| Urogen Pharma (URGN) | 0.0 | $1.3M | 126k | 10.65 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $1.3M | 57k | 23.27 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $1.2M | 121k | 10.32 | |
| Vontier Corporation (VNT) | 0.0 | $1.2M | 34k | 36.47 | |
| Macerich Company (MAC) | 0.0 | $1.2M | 63k | 19.92 | |
| Generac Holdings (GNRC) | 0.0 | $1.2M | 7.6k | 155.05 | |
| Synopsys (SNPS) | 0.0 | $1.2M | 2.4k | 485.36 | |
| Douglas Dynamics (PLOW) | 0.0 | $1.1M | 48k | 23.63 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.1M | 12k | 95.70 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $955k | 85k | 11.26 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $907k | 69k | 13.08 | |
| Timken Company (TKR) | 0.0 | $897k | 13k | 71.37 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $888k | 3.6k | 248.81 | |
| Kkr & Co (KKR) | 0.0 | $846k | 5.7k | 147.91 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $806k | 2.4k | 342.77 | |
| Martin Marietta Materials (MLM) | 0.0 | $805k | 1.6k | 516.50 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $778k | 106k | 7.35 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $699k | 3.8k | 185.13 | |
| Discover Financial Services | 0.0 | $671k | 3.9k | 173.23 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $669k | 21k | 32.31 | |
| Icici Bank Adr (IBN) | 0.0 | $668k | 22k | 29.86 | |
| Qxo Com New (QXO) | 0.0 | $665k | 42k | 15.90 | |
| Waste Management (WM) | 0.0 | $612k | 3.0k | 201.79 | |
| Netflix (NFLX) | 0.0 | $600k | 673.00 | 891.32 | |
| Hagerty Cl A Com (HGTY) | 0.0 | $547k | 57k | 9.65 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $512k | 5.5k | 92.35 | |
| Doordash Cl A (DASH) | 0.0 | $497k | 3.0k | 167.75 | |
| Rambus (RMBS) | 0.0 | $459k | 8.7k | 52.86 | |
| Papa John's Int'l (PZZA) | 0.0 | $456k | 11k | 41.07 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $445k | 3.5k | 128.70 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $412k | 7.5k | 54.79 | |
| Universal Display Corporation (OLED) | 0.0 | $405k | 2.8k | 146.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $361k | 1.3k | 283.85 | |
| Toro Company (TTC) | 0.0 | $336k | 4.2k | 80.10 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $331k | 8.9k | 37.30 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $318k | 12k | 27.16 | |
| Kadant (KAI) | 0.0 | $318k | 921.00 | 344.99 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $286k | 1.4k | 210.25 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $261k | 13k | 19.89 | |
| Ametek (AME) | 0.0 | $201k | 1.1k | 180.26 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $45k | 17k | 2.72 |
