Epoch Investment Partners as of March 31, 2025
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 278 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 2.4 | $462M | 802k | 576.36 | |
| Microsoft Corporation (MSFT) | 2.3 | $436M | 1.2M | 375.39 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $392M | 1.6M | 245.30 | |
| UnitedHealth (UNH) | 1.7 | $319M | 609k | 523.75 | |
| Paychex (PAYX) | 1.5 | $284M | 1.8M | 154.28 | |
| Broadcom (AVGO) | 1.4 | $275M | 1.6M | 167.43 | |
| Visa Com Cl A (V) | 1.4 | $266M | 758k | 350.46 | |
| Union Pacific Corporation (UNP) | 1.3 | $255M | 1.1M | 236.24 | |
| Hca Holdings (HCA) | 1.2 | $240M | 695k | 345.55 | |
| Apple (AAPL) | 1.2 | $237M | 1.1M | 222.13 | |
| Zoetis Cl A (ZTS) | 1.2 | $236M | 1.4M | 164.65 | |
| salesforce (CRM) | 1.2 | $232M | 864k | 268.36 | |
| Yum! Brands (YUM) | 1.2 | $223M | 1.4M | 157.36 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $210M | 384k | 548.20 | |
| Ameriprise Financial (AMP) | 1.1 | $210M | 434k | 484.11 | |
| Markel Corporation (MKL) | 1.0 | $202M | 108k | 1869.61 | |
| Monster Beverage Corp (MNST) | 1.0 | $201M | 3.4M | 58.52 | |
| NVIDIA Corporation (NVDA) | 1.0 | $195M | 1.8M | 108.38 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $192M | 586k | 327.14 | |
| Costco Wholesale Corporation (COST) | 1.0 | $189M | 200k | 945.78 | |
| American Express Company (AXP) | 1.0 | $188M | 699k | 269.05 | |
| Amazon (AMZN) | 1.0 | $187M | 981k | 190.26 | |
| Applied Materials (AMAT) | 1.0 | $185M | 1.3M | 145.12 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $176M | 721k | 244.03 | |
| Paccar (PCAR) | 0.9 | $175M | 1.8M | 97.40 | |
| Qualcomm (QCOM) | 0.9 | $174M | 1.1M | 153.61 | |
| Kla Corp Com New (KLAC) | 0.9 | $172M | 253k | 679.80 | |
| Abbvie (ABBV) | 0.9 | $170M | 809k | 209.52 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.9 | $165M | 1.9M | 87.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $164M | 1.1M | 154.67 | |
| Fastenal Company (FAST) | 0.8 | $159M | 2.0M | 77.56 | |
| Copart (CPRT) | 0.8 | $159M | 2.8M | 56.60 | |
| NVR (NVR) | 0.8 | $155M | 21k | 7244.39 | |
| Chemed Corp Com Stk (CHE) | 0.8 | $154M | 251k | 615.32 | |
| NetApp (NTAP) | 0.8 | $153M | 1.7M | 87.84 | |
| Domino's Pizza (DPZ) | 0.8 | $152M | 330k | 459.50 | |
| Starbucks Corporation (SBUX) | 0.8 | $149M | 1.5M | 98.09 | |
| O'reilly Automotive (ORLY) | 0.8 | $148M | 103k | 1432.58 | |
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $147M | 2.0M | 73.50 | |
| International Business Machines (IBM) | 0.8 | $146M | 588k | 248.66 | |
| Eli Lilly & Co. (LLY) | 0.7 | $141M | 171k | 826.00 | |
| Mettler-Toledo International (MTD) | 0.7 | $141M | 119k | 1180.91 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $136M | 1.9M | 72.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $135M | 254k | 532.58 | |
| Cisco Systems (CSCO) | 0.7 | $133M | 2.2M | 61.71 | |
| Hess Midstream Cl A Shs (HESM) | 0.7 | $133M | 3.1M | 42.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $132M | 208k | 634.00 | |
| Verisk Analytics (VRSK) | 0.7 | $131M | 441k | 297.60 | |
| Philip Morris International (PM) | 0.7 | $131M | 823k | 158.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $130M | 355k | 366.54 | |
| Automatic Data Processing (ADP) | 0.7 | $129M | 422k | 305.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $128M | 771k | 166.00 | |
| Eagle Materials (EXP) | 0.7 | $128M | 575k | 222.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $125M | 799k | 156.23 | |
| Booking Holdings (BKNG) | 0.6 | $124M | 27k | 4606.91 | |
| Arista Networks Com Shs (ANET) | 0.6 | $123M | 1.6M | 77.48 | |
| TJX Companies (TJX) | 0.6 | $122M | 1.0M | 121.80 | |
| Expeditors International of Washington (EXPD) | 0.6 | $122M | 1.0M | 120.25 | |
| Medpace Hldgs (MEDP) | 0.6 | $122M | 400k | 304.69 | |
| Linde SHS (LIN) | 0.6 | $121M | 260k | 465.64 | |
| CVS Caremark Corporation (CVS) | 0.6 | $121M | 1.8M | 67.75 | |
| Verisign (VRSN) | 0.6 | $117M | 462k | 253.87 | |
| Kenvue (KVUE) | 0.6 | $115M | 4.8M | 23.98 | |
| MetLife (MET) | 0.6 | $115M | 1.4M | 80.29 | |
| Encompass Health Corp (EHC) | 0.6 | $112M | 1.1M | 101.28 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $110M | 612k | 179.70 | |
| Uber Technologies (UBER) | 0.6 | $110M | 1.5M | 72.86 | |
| Viper Energy Cl A | 0.6 | $108M | 2.4M | 45.15 | |
| Post Holdings Inc Common (POST) | 0.6 | $107M | 916k | 116.36 | |
| Entergy Corporation (ETR) | 0.5 | $106M | 1.2M | 85.49 | |
| Cummins (CMI) | 0.5 | $101M | 323k | 313.44 | |
| Gentex Corporation (GNTX) | 0.5 | $101M | 4.3M | 23.30 | |
| At&t (T) | 0.5 | $97M | 3.4M | 28.28 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $95M | 847k | 111.81 | |
| Verizon Communications (VZ) | 0.5 | $91M | 2.0M | 45.36 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $90M | 234k | 383.50 | |
| Bank of America Corporation (BAC) | 0.5 | $89M | 2.1M | 41.73 | |
| American Electric Power Company (AEP) | 0.5 | $89M | 810k | 109.27 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $88M | 286k | 308.27 | |
| Cheniere Energy Com New (LNG) | 0.5 | $88M | 381k | 231.40 | |
| Middleby Corporation (MIDD) | 0.5 | $88M | 579k | 151.98 | |
| Emcor (EME) | 0.5 | $87M | 236k | 369.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $86M | 275k | 312.04 | |
| Medtronic SHS (MDT) | 0.4 | $86M | 952k | 89.86 | |
| Msc Indl Direct Cl A (MSM) | 0.4 | $85M | 1.1M | 77.67 | |
| IDEXX Laboratories (IDXX) | 0.4 | $84M | 201k | 419.95 | |
| Chevron Corporation (CVX) | 0.4 | $83M | 498k | 167.29 | |
| Analog Devices (ADI) | 0.4 | $80M | 395k | 201.67 | |
| Wal-Mart Stores (WMT) | 0.4 | $79M | 904k | 87.79 | |
| Vici Pptys (VICI) | 0.4 | $78M | 2.4M | 32.62 | |
| Johnson & Johnson (JNJ) | 0.4 | $78M | 472k | 165.84 | |
| United Rentals (URI) | 0.4 | $78M | 124k | 626.70 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $78M | 5.0M | 15.43 | |
| Tko Group Holdings Cl A (TKO) | 0.4 | $78M | 508k | 152.81 | |
| Fabrinet SHS (FN) | 0.4 | $77M | 389k | 197.60 | |
| Nextera Energy (NEE) | 0.4 | $77M | 1.1M | 70.89 | |
| Us Bancorp Del Com New (USB) | 0.4 | $76M | 1.8M | 42.22 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $76M | 265k | 288.75 | |
| West Pharmaceutical Services (WST) | 0.4 | $74M | 330k | 223.88 | |
| Pool Corporation (POOL) | 0.4 | $73M | 230k | 318.35 | |
| Lazard Ltd Shs -a - (LAZ) | 0.4 | $71M | 1.6M | 43.30 | |
| Dell Technologies CL C (DELL) | 0.4 | $70M | 768k | 91.15 | |
| Bristol Myers Squibb (BMY) | 0.4 | $70M | 1.1M | 60.99 | |
| Rollins (ROL) | 0.4 | $69M | 1.3M | 54.03 | |
| Hasbro (HAS) | 0.4 | $69M | 1.1M | 61.49 | |
| Donaldson Company (DCI) | 0.4 | $69M | 1.0M | 67.06 | |
| Columbia Banking System (COLB) | 0.3 | $67M | 2.7M | 24.94 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $67M | 135k | 497.60 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $67M | 503k | 132.46 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $66M | 2.6M | 25.26 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $66M | 939k | 70.40 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $65M | 809k | 80.71 | |
| United Parcel Service CL B (UPS) | 0.3 | $65M | 592k | 109.99 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.3 | $65M | 1.8M | 36.19 | |
| Nutrien (NTR) | 0.3 | $65M | 1.3M | 49.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $65M | 971k | 66.64 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $65M | 1.2M | 53.52 | |
| Waters Corporation (WAT) | 0.3 | $64M | 174k | 368.50 | |
| Emerson Electric (EMR) | 0.3 | $64M | 581k | 109.64 | |
| Merck & Co (MRK) | 0.3 | $64M | 708k | 89.76 | |
| Carlisle Companies (CSL) | 0.3 | $63M | 185k | 340.50 | |
| Electronic Arts (EA) | 0.3 | $62M | 432k | 144.50 | |
| DaVita (DVA) | 0.3 | $62M | 408k | 152.97 | |
| McDonald's Corporation (MCD) | 0.3 | $62M | 197k | 312.37 | |
| Iron Mountain (IRM) | 0.3 | $61M | 714k | 86.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $60M | 890k | 67.85 | |
| Dow (DOW) | 0.3 | $60M | 1.7M | 34.92 | |
| Williams Companies (WMB) | 0.3 | $60M | 999k | 59.76 | |
| PNC Financial Services (PNC) | 0.3 | $58M | 331k | 175.77 | |
| Pepsi (PEP) | 0.3 | $58M | 386k | 149.94 | |
| NiSource (NI) | 0.3 | $58M | 1.4M | 40.09 | |
| Sitio Royalties Corp Class A Com (STR) | 0.3 | $57M | 2.9M | 19.88 | |
| Wec Energy Group (WEC) | 0.3 | $57M | 522k | 108.98 | |
| Home Depot (HD) | 0.3 | $55M | 149k | 366.49 | |
| Omni (OMC) | 0.3 | $55M | 658k | 82.91 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $54M | 445k | 121.97 | |
| Pfizer (PFE) | 0.3 | $54M | 2.1M | 25.34 | |
| Jack Henry & Associates (JKHY) | 0.3 | $54M | 295k | 182.60 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $53M | 214k | 247.91 | |
| Halozyme Therapeutics (HALO) | 0.3 | $53M | 827k | 63.81 | |
| Coca-Cola Company (KO) | 0.3 | $53M | 734k | 71.62 | |
| Vail Resorts (MTN) | 0.3 | $51M | 321k | 160.02 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $51M | 534k | 95.25 | |
| Truist Financial Corp equities (TFC) | 0.3 | $51M | 1.2M | 41.15 | |
| Regions Financial Corporation (RF) | 0.3 | $50M | 2.3M | 21.73 | |
| Enterprise Products Partners (EPD) | 0.3 | $50M | 1.5M | 34.14 | |
| Amphenol Corp Cl A (APH) | 0.3 | $50M | 766k | 65.59 | |
| Realty Income (O) | 0.3 | $49M | 851k | 58.01 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $48M | 289k | 165.45 | |
| Manhattan Associates (MANH) | 0.2 | $48M | 274k | 173.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $47M | 105k | 446.71 | |
| Essential Utils (WTRG) | 0.2 | $47M | 1.2M | 39.53 | |
| Paypal Holdings (PYPL) | 0.2 | $46M | 707k | 65.25 | |
| Mueller Industries (MLI) | 0.2 | $46M | 598k | 76.14 | |
| Best Buy (BBY) | 0.2 | $44M | 603k | 73.61 | |
| Epam Systems (EPAM) | 0.2 | $44M | 262k | 168.84 | |
| Microchip Technology (MCHP) | 0.2 | $44M | 901k | 48.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $40M | 82k | 484.82 | |
| Blackrock (BLK) | 0.2 | $38M | 40k | 946.50 | |
| Diamondback Energy (FANG) | 0.2 | $37M | 229k | 159.88 | |
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $37M | 1.3M | 28.99 | |
| Gra (GGG) | 0.2 | $36M | 435k | 83.51 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $36M | 364k | 97.60 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $34M | 1.3M | 25.96 | |
| Eaton Corp SHS (ETN) | 0.2 | $34M | 123k | 271.83 | |
| Travelers Companies (TRV) | 0.2 | $33M | 124k | 264.46 | |
| Honeywell International (HON) | 0.2 | $32M | 152k | 211.75 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $31M | 267k | 116.98 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $30M | 146k | 207.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $29M | 406k | 71.78 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $29M | 262k | 108.65 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $28M | 746k | 36.91 | |
| Evercore Class A (EVR) | 0.1 | $27M | 137k | 199.72 | |
| General Dynamics Corporation (GD) | 0.1 | $27M | 99k | 272.58 | |
| Builders FirstSource (BLDR) | 0.1 | $27M | 214k | 124.94 | |
| Calix (CALX) | 0.1 | $27M | 749k | 35.44 | |
| Curtiss-Wright (CW) | 0.1 | $26M | 80k | 317.27 | |
| Edwards Lifesciences (EW) | 0.1 | $25M | 351k | 72.48 | |
| Procter & Gamble Company (PG) | 0.1 | $25M | 146k | 170.42 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $24M | 301k | 78.28 | |
| Trex Company (TREX) | 0.1 | $20M | 336k | 58.10 | |
| Asbury Automotive (ABG) | 0.1 | $19M | 87k | 220.84 | |
| Cadence Design Systems (CDNS) | 0.1 | $19M | 75k | 254.33 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $19M | 376k | 50.21 | |
| Ubiquiti (UI) | 0.1 | $19M | 61k | 310.14 | |
| Prologis (PLD) | 0.1 | $19M | 169k | 111.79 | |
| Republic Services (RSG) | 0.1 | $16M | 67k | 242.16 | |
| Cme (CME) | 0.1 | $16M | 61k | 265.29 | |
| Alliant Energy Corporation (LNT) | 0.1 | $16M | 245k | 64.35 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $15M | 552k | 27.92 | |
| CMS Energy Corporation (CMS) | 0.1 | $15M | 204k | 75.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $15M | 155k | 93.67 | |
| Oge Energy Corp (OGE) | 0.1 | $14M | 312k | 45.96 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $14M | 217k | 64.69 | |
| Constellation Brands Cl A (STZ) | 0.1 | $14M | 76k | 183.52 | |
| American Tower Reit (AMT) | 0.1 | $14M | 63k | 217.60 | |
| Ameren Corporation (AEE) | 0.1 | $13M | 130k | 100.40 | |
| Bofi Holding (AX) | 0.1 | $13M | 201k | 64.52 | |
| Gilead Sciences (GILD) | 0.1 | $13M | 115k | 112.05 | |
| Snap-on Incorporated (SNA) | 0.1 | $13M | 38k | 337.01 | |
| Amgen (AMGN) | 0.1 | $13M | 41k | 311.50 | |
| PPG Industries (PPG) | 0.1 | $12M | 108k | 109.35 | |
| Hubbell (HUBB) | 0.1 | $12M | 35k | 330.91 | |
| Fortinet (FTNT) | 0.1 | $11M | 115k | 96.26 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $9.4M | 672k | 14.00 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $8.6M | 93k | 91.73 | |
| Cubesmart (CUBE) | 0.0 | $8.1M | 189k | 42.71 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $5.8M | 150k | 38.31 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $5.6M | 777k | 7.20 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $5.5M | 69k | 80.11 | |
| Nextnav Common Stock (NN) | 0.0 | $5.5M | 449k | 12.17 | |
| Godaddy Cl A (GDDY) | 0.0 | $5.4M | 30k | 180.14 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $5.3M | 200k | 26.74 | |
| Progressive Corporation (PGR) | 0.0 | $5.1M | 18k | 283.01 | |
| Maplebear (CART) | 0.0 | $4.3M | 109k | 39.89 | |
| Ban (TBBK) | 0.0 | $3.3M | 63k | 52.84 | |
| Agnico (AEM) | 0.0 | $3.3M | 31k | 108.41 | |
| General American Investors (GAM) | 0.0 | $3.1M | 62k | 50.37 | |
| Generac Holdings (GNRC) | 0.0 | $2.6M | 20k | 126.65 | |
| Home BancShares (HOMB) | 0.0 | $2.5M | 90k | 28.27 | |
| Meta Financial (CASH) | 0.0 | $2.4M | 33k | 72.95 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $2.3M | 7.2k | 321.77 | |
| Patrick Industries (PATK) | 0.0 | $1.8M | 21k | 84.56 | |
| Casey's General Stores (CASY) | 0.0 | $1.8M | 4.1k | 434.04 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.7M | 17k | 102.17 | |
| Danaher Corporation (DHR) | 0.0 | $1.7M | 8.2k | 205.00 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $1.6M | 13k | 121.30 | |
| Enbridge (ENB) | 0.0 | $1.5M | 35k | 44.31 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $1.5M | 20k | 77.75 | |
| Essent (ESNT) | 0.0 | $1.5M | 26k | 57.72 | |
| Silverback Therapeutics (SPRY) | 0.0 | $1.5M | 119k | 12.58 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $1.5M | 38k | 39.10 | |
| Urogen Pharma (URGN) | 0.0 | $1.5M | 132k | 11.06 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.4M | 44k | 32.75 | |
| Southern Missouri Ban (SMBC) | 0.0 | $1.4M | 27k | 52.02 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $1.4M | 6.3k | 221.55 | |
| Deere & Company (DE) | 0.0 | $1.3M | 2.8k | 469.35 | |
| Ansys (ANSS) | 0.0 | $1.2M | 3.8k | 316.56 | |
| Onto Innovation (ONTO) | 0.0 | $1.2M | 9.8k | 121.34 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.1M | 96k | 11.87 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $1.1M | 35k | 32.74 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $1.1M | 6.0k | 179.22 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $1.1M | 11k | 95.11 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.0M | 2.2k | 486.71 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.0M | 2.7k | 368.53 | |
| Doordash Cl A (DASH) | 0.0 | $993k | 5.4k | 182.77 | |
| Privia Health Group (PRVA) | 0.0 | $922k | 41k | 22.45 | |
| Alamo (ALG) | 0.0 | $880k | 4.9k | 178.21 | |
| Synopsys (SNPS) | 0.0 | $861k | 2.0k | 428.85 | |
| National Fuel Gas (NFG) | 0.0 | $847k | 11k | 79.19 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $843k | 16k | 53.41 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $809k | 73k | 11.03 | |
| Rambus (RMBS) | 0.0 | $797k | 15k | 51.77 | |
| Ensign (ENSG) | 0.0 | $795k | 6.1k | 129.40 | |
| Blue Bird Corp (BLBD) | 0.0 | $784k | 24k | 32.37 | |
| Ally Financial (ALLY) | 0.0 | $727k | 20k | 36.47 | |
| Waste Management (WM) | 0.0 | $702k | 3.0k | 231.51 | |
| Martin Marietta Materials (MLM) | 0.0 | $687k | 1.4k | 478.13 | |
| Timken Company (TKR) | 0.0 | $675k | 9.4k | 71.87 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $670k | 21k | 32.36 | |
| Douglas Dynamics (PLOW) | 0.0 | $657k | 28k | 23.23 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $620k | 114k | 5.46 | |
| Toro Company (TTC) | 0.0 | $601k | 8.3k | 72.75 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $582k | 26k | 22.37 | |
| Vontier Corporation (VNT) | 0.0 | $576k | 18k | 32.85 | |
| Palo Alto Networks (PANW) | 0.0 | $557k | 3.3k | 170.64 | |
| Discover Financial Services | 0.0 | $543k | 3.2k | 170.70 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $501k | 64k | 7.82 | |
| Macerich Company (MAC) | 0.0 | $459k | 27k | 17.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $439k | 1.3k | 345.24 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $363k | 36k | 10.22 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $361k | 3.5k | 104.58 | |
| Hagerty Cl A Com (HGTY) | 0.0 | $260k | 29k | 9.04 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $259k | 2.7k | 96.18 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $255k | 1.1k | 240.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $226k | 974.00 | 231.63 | |
| Universal Display Corporation (OLED) | 0.0 | $207k | 1.5k | 139.48 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $61k | 16k | 3.82 |