$15.7 Billion is the total value of Epoch Investment Partners, Inc.'s 887 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $460,618,942 | -12.8% | 1,458,809 | -6.0% | 2.94% | -4.0% |
| AVGO | Sell | BROADCOM INC | $275,984,292 | -13.8% | 332,279 | -9.9% | 1.76% | -5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $274,574,816 | +13.4% | 544,586 | +8.1% | 1.75% | +25.0% |
| AAPL | Sell | APPLE INC | $265,093,346 | -19.9% | 1,548,352 | -9.2% | 1.69% | -11.7% |
| CVX | Buy | CHEVRON CORP NEW | $259,358,638 | +9.9% | 1,538,125 | +2.6% | 1.65% | +21.1% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $233,612,033 | -6.7% | 3,738,989 | -3.8% | 1.49% | +2.8% |
| FB | Sell | META PLATFORMS INCcl a | $220,088,755 | -7.5% | 733,116 | -11.6% | 1.40% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $209,174,238 | -8.6% | 1,442,382 | -8.3% | 1.33% | +0.8% |
| CSCO | Sell | CISCO SYS INC | $194,756,245 | -7.1% | 3,622,698 | -10.6% | 1.24% | +2.3% |
| Buy | LINDE PLC | $186,777,462 | +4.0% | 501,618 | +6.5% | 1.19% | +14.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $186,296,935 | -4.1% | 1,327,847 | -8.5% | 1.19% | +5.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $184,150,939 | +34.3% | 1,396,670 | +23.2% | 1.17% | +47.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $183,977,362 | -1.9% | 2,716,736 | +3.7% | 1.17% | +8.0% |
| ABBV | Sell | ABBVIE INC | $175,593,873 | +1.9% | 1,178,008 | -7.9% | 1.12% | +12.3% |
| LLY | Sell | ELI LILLY & CO | $175,633,990 | -2.1% | 326,986 | -14.6% | 1.12% | +7.8% |
| BAC | Sell | BANK AMERICA CORP | $174,162,236 | -5.5% | 6,360,929 | -1.0% | 1.11% | +4.1% |
| ADI | Sell | ANALOG DEVICES INC | $170,888,015 | -18.2% | 976,001 | -9.0% | 1.09% | -9.8% |
| MET | Sell | METLIFE INC | $158,527,161 | +7.1% | 2,519,904 | -3.7% | 1.01% | +18.1% |
| KLAC | Sell | KLA CORP | $152,935,589 | -12.2% | 333,440 | -7.2% | 0.98% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $152,576,668 | -5.9% | 435,560 | -8.4% | 0.97% | +3.6% |
| TXN | Sell | TEXAS INSTRS INC | $144,952,722 | -17.5% | 911,595 | -6.7% | 0.92% | -9.1% |
| CVS | Sell | CVS HEALTH CORP | $143,726,285 | -9.4% | 2,058,526 | -10.2% | 0.92% | -0.2% |
| MRK | Sell | MERCK & CO INC | $140,361,825 | -11.9% | 1,363,398 | -1.3% | 0.90% | -2.9% |
| IRM | Sell | IRON MTN INC DEL | $140,169,308 | -9.5% | 2,357,768 | -13.5% | 0.89% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $133,562,167 | -9.1% | 857,542 | -3.4% | 0.85% | +0.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $122,137,276 | -12.7% | 1,319,262 | -8.0% | 0.78% | -3.8% |
| CRM | Sell | SALESFORCE INC | $121,973,386 | -14.7% | 601,506 | -11.1% | 0.78% | -5.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $121,311,533 | -6.2% | 348,857 | -5.1% | 0.77% | +3.5% |
| ANET | Sell | ARISTA NETWORKS INC | $119,843,269 | -9.2% | 651,570 | -20.0% | 0.76% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $118,415,522 | -0.7% | 1,206,475 | -3.6% | 0.76% | +9.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $111,141,754 | +4.4% | 849,318 | -4.5% | 0.71% | +15.1% |
| HD | Sell | HOME DEPOT INC | $110,591,768 | -8.1% | 366,004 | -5.6% | 0.70% | +1.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $107,566,251 | -23.8% | 1,614,624 | -11.3% | 0.69% | -16.0% |
| CMI | Sell | CUMMINS INC | $107,306,291 | -7.3% | 469,694 | -0.5% | 0.68% | +2.1% |
| MDT | Sell | MEDTRONIC PLC | $106,664,258 | -11.9% | 1,361,208 | -1.0% | 0.68% | -3.0% |
| PAYX | Sell | PAYCHEX INC | $104,277,464 | -7.4% | 904,166 | -10.2% | 0.66% | +2.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $104,272,296 | -18.5% | 1,386,231 | -8.7% | 0.66% | -10.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $103,140,516 | -4.3% | 1,089,129 | -7.2% | 0.66% | +5.4% |
| AMZN | Buy | AMAZON COM INC | $103,110,592 | +115.4% | 811,128 | +120.9% | 0.66% | +137.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $102,868,482 | +2.5% | 182,081 | -2.4% | 0.66% | +12.9% |
| EMR | Sell | EMERSON ELEC CO | $102,616,150 | -2.1% | 1,062,609 | -8.3% | 0.65% | +7.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $100,278,857 | +9.9% | 198,113 | +13.3% | 0.64% | +21.0% |
| WMT | Sell | WALMART INC | $99,959,608 | -9.0% | 625,021 | -10.6% | 0.64% | +0.2% |
| V | Sell | VISA INC | $98,334,107 | -6.6% | 427,521 | -3.5% | 0.63% | +3.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $97,365,205 | +6.5% | 409,700 | -2.6% | 0.62% | +17.4% |
| PFE | Buy | PFIZER INC | $97,431,203 | -9.3% | 2,937,329 | +0.3% | 0.62% | -0.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $97,023,031 | -14.1% | 650,332 | +0.3% | 0.62% | -5.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $96,276,329 | +4.8% | 2,171,320 | -1.8% | 0.61% | +15.4% |
| NTAP | Sell | NETAPP INC | $95,932,504 | -6.5% | 1,264,266 | -5.9% | 0.61% | +3.0% |
| Sell | JACOBS SOLUTIONS INC | $94,011,918 | +5.5% | 688,732 | -8.1% | 0.60% | +16.1% | |
| AMAT | Buy | APPLIED MATLS INC | $93,715,144 | +7.4% | 676,888 | +12.1% | 0.60% | +18.4% |
| HAS | Sell | HASBRO INC | $91,749,210 | -8.4% | 1,387,197 | -10.3% | 0.58% | +0.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $91,698,428 | -3.5% | 986,535 | -1.8% | 0.58% | +6.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $87,793,107 | -4.0% | 3,207,640 | -7.6% | 0.56% | +5.7% |
| NEE | Sell | NEXTERA ENERGY INC | $81,058,532 | -42.6% | 1,414,881 | -25.7% | 0.52% | -36.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $78,658,596 | +2.6% | 148 | 0.0% | 0.50% | +13.1% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $78,579,760 | -29.9% | 904,255 | -18.6% | 0.50% | -22.8% |
| PEP | Sell | PEPSICO INC | $77,497,959 | -12.3% | 457,377 | -4.1% | 0.49% | -3.3% |
| DOW | Sell | DOW INC | $75,749,168 | -8.6% | 1,469,146 | -5.6% | 0.48% | +0.6% |
| YUM | Buy | YUM BRANDS INC | $75,529,228 | -7.9% | 604,524 | +2.1% | 0.48% | +1.5% |
| USB | Sell | US BANCORP DEL | $73,855,610 | -8.3% | 2,233,987 | -8.3% | 0.47% | +1.1% |
| ETN | Sell | EATON CORP PLC | $73,463,229 | -12.6% | 344,445 | -17.6% | 0.47% | -3.7% |
| KO | Sell | COCA COLA CO | $71,972,031 | -8.6% | 1,285,674 | -1.7% | 0.46% | +0.7% |
| UNP | Buy | UNION PAC CORP | $71,854,103 | -0.0% | 352,866 | +0.4% | 0.46% | +10.1% |
| NTR | Sell | NUTRIEN LTD | $71,840,591 | -0.9% | 1,163,222 | -5.3% | 0.46% | +9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $71,100,766 | -21.0% | 2,193,791 | -9.4% | 0.45% | -13.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $68,012,840 | +15.7% | 357,398 | +14.4% | 0.43% | +27.6% |
| LAZ | Sell | LAZARD LTD | $67,783,270 | -7.9% | 2,185,852 | -5.0% | 0.43% | +1.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $66,366,742 | -13.4% | 253,086 | -10.3% | 0.42% | -4.5% |
| MCD | Buy | MCDONALDS CORP | $66,375,026 | +45.6% | 251,955 | +65.0% | 0.42% | +60.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $65,694,387 | -12.8% | 402,268 | -7.2% | 0.42% | -3.9% |
| NI | Sell | NISOURCE INC | $65,320,013 | -14.1% | 2,646,678 | -4.8% | 0.42% | -5.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $64,922,748 | -6.7% | 942,275 | -26.7% | 0.41% | +2.7% |
| EVRG | Sell | EVERGY INC | $64,503,582 | -34.3% | 1,272,260 | -24.3% | 0.41% | -27.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $63,535,181 | -10.0% | 788,767 | -1.4% | 0.40% | -0.7% |
| GNTX | Buy | GENTEX CORP | $63,488,045 | +13.3% | 1,951,077 | +1.9% | 0.40% | +25.0% |
| NVR | Sell | NVR INC | $63,049,971 | -9.4% | 10,573 | -3.5% | 0.40% | -0.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $62,053,545 | -13.7% | 151,735 | -2.8% | 0.40% | -4.8% |
| MTN | Sell | VAIL RESORTS INC | $61,574,031 | -19.0% | 277,498 | -8.1% | 0.39% | -10.7% |
| AMP | Buy | AMERIPRISE FINL INC | $61,570,047 | -0.4% | 186,757 | +0.4% | 0.39% | +9.8% |
| ZTS | Sell | ZOETIS INCcl a | $61,505,062 | -2.2% | 353,518 | -3.2% | 0.39% | +7.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $60,345,950 | -10.3% | 1,139,678 | -2.7% | 0.38% | -1.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $60,091,220 | -2.1% | 151,780 | -2.7% | 0.38% | +7.9% |
| HON | Buy | HONEYWELL INTL INC | $59,589,549 | -4.1% | 322,559 | +7.7% | 0.38% | +5.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $59,439,618 | +12.7% | 916,147 | +2.1% | 0.38% | +24.3% |
| ETR | Sell | ENTERGY CORP NEW | $59,116,011 | -14.2% | 639,092 | -9.7% | 0.38% | -5.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $59,045,310 | +3.5% | 245,429 | -5.4% | 0.38% | +13.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $58,455,501 | -13.5% | 206,265 | -8.6% | 0.37% | -4.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $58,517,323 | -7.5% | 113,827 | -5.1% | 0.37% | +1.9% |
| T | Sell | AT&T INC | $58,365,767 | -41.8% | 3,885,870 | -38.1% | 0.37% | -35.9% |
| VMW | Sell | VMWARE INC | $57,719,115 | +10.8% | 346,703 | -4.4% | 0.37% | +21.9% |
| WMB | Buy | WILLIAMS COS INC | $57,678,560 | +305.3% | 1,712,038 | +292.5% | 0.37% | +348.8% |
| WFC | Sell | WELLS FARGO CO NEW | $57,063,441 | -13.9% | 1,396,560 | -10.1% | 0.36% | -5.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $57,116,042 | -9.1% | 465,228 | -6.8% | 0.36% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $56,574,575 | -29.3% | 362,960 | -18.7% | 0.36% | -22.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $55,646,381 | -10.0% | 2,741,201 | -10.1% | 0.36% | -0.8% |
| O | Sell | REALTY INCOME CORP | $54,964,163 | -21.7% | 1,100,604 | -6.3% | 0.35% | -13.8% |
| RTX | Sell | RTX CORPORATION | $54,941,970 | -63.2% | 763,401 | -49.8% | 0.35% | -59.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $54,208,431 | -12.2% | 933,984 | -3.3% | 0.35% | -3.1% |
| VICI | Buy | VICI PPTYS INC | $54,179,311 | +4.1% | 1,861,832 | +12.4% | 0.34% | +14.6% |
| KHC | Buy | KRAFT HEINZ CO | $53,914,626 | +11.6% | 1,602,694 | +17.7% | 0.34% | +22.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $53,351,438 | -7.8% | 465,423 | -2.5% | 0.34% | +1.5% |
| LRCX | Sell | LAM RESEARCH CORP | $53,100,582 | -5.2% | 84,721 | -2.8% | 0.34% | +4.6% |
| DE | Sell | DEERE & CO | $53,069,063 | -26.9% | 140,625 | -21.5% | 0.34% | -19.5% |
| MKL | Sell | MARKEL GROUP INC | $52,466,291 | -4.2% | 35,631 | -10.0% | 0.34% | +5.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $52,476,051 | +9.0% | 138,536 | -3.0% | 0.34% | +20.1% |
| FAST | Sell | FASTENAL CO | $52,245,239 | -10.0% | 956,172 | -2.9% | 0.33% | -0.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $50,174,224 | -11.7% | 2,917,106 | -8.5% | 0.32% | -2.7% |
| OMC | Sell | OMNICOM GROUP INC | $49,820,714 | -28.8% | 668,914 | -9.0% | 0.32% | -21.5% |
| ADBE | Sell | ADOBE INC | $48,849,440 | +2.1% | 95,802 | -2.0% | 0.31% | +12.3% |
| MPLX | Sell | MPLX LP | $48,762,735 | -9.0% | 1,370,895 | -13.1% | 0.31% | +0.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $47,919,114 | -18.5% | 650,368 | -9.9% | 0.31% | -10.0% |
| BIIB | Sell | BIOGEN INC | $47,815,683 | -17.3% | 186,046 | -8.4% | 0.30% | -9.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $47,815,473 | -11.3% | 541,757 | -9.8% | 0.30% | -2.2% |
| EXP | Sell | EAGLE MATLS INC | $47,346,965 | -12.8% | 284,332 | -2.4% | 0.30% | -3.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $47,428,092 | -6.5% | 302,109 | -14.2% | 0.30% | +2.7% |
| TFC | Buy | TRUIST FINL CORP | $47,006,688 | +2.6% | 1,643,016 | +8.8% | 0.30% | +13.2% |
| TJX | Buy | TJX COS INC NEW | $46,899,665 | +9.2% | 527,674 | +4.2% | 0.30% | +20.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $46,673,123 | -7.3% | 124,392 | -5.5% | 0.30% | +2.4% |
| MEDP | Sell | MEDPACE HLDGS INC | $46,808,330 | -5.4% | 193,319 | -6.1% | 0.30% | +4.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $46,323,476 | -5.6% | 689,748 | -4.8% | 0.30% | +3.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $45,985,943 | -16.2% | 742,787 | -12.9% | 0.29% | -7.9% |
| ETSY | Buy | ETSY INC | $45,866,266 | +58.3% | 710,224 | +107.4% | 0.29% | +73.8% |
| WELL | Sell | WELLTOWER INC | $45,642,629 | -17.7% | 557,161 | -18.7% | 0.29% | -9.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $44,565,931 | -21.6% | 1,261,062 | +1.1% | 0.28% | -13.7% |
| VEEV | Sell | VEEVA SYS INC | $44,339,487 | +0.4% | 217,938 | -2.5% | 0.28% | +10.5% |
| QCOM | Buy | QUALCOMM INC | $44,282,288 | +0.8% | 398,724 | +8.0% | 0.28% | +11.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $43,323,330 | -20.0% | 14,048 | -29.9% | 0.28% | -11.8% |
| CHE | Sell | CHEMED CORP NEW | $42,699,071 | -6.8% | 82,161 | -2.9% | 0.27% | +2.6% |
| FTNT | Sell | FORTINET INC | $42,180,416 | -30.2% | 718,821 | -10.0% | 0.27% | -23.1% |
| PCAR | Buy | PACCAR INC | $42,203,843 | +8.2% | 496,399 | +6.5% | 0.27% | +19.0% |
| SBUX | Sell | STARBUCKS CORP | $41,976,990 | -10.1% | 459,921 | -2.4% | 0.27% | -0.7% |
| PLD | Sell | PROLOGIS INC. | $41,376,764 | -11.8% | 368,744 | -3.6% | 0.26% | -2.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $40,939,255 | -8.5% | 280,675 | -4.8% | 0.26% | +0.8% |
| BLK | Buy | BLACKROCK INC | $40,900,190 | +26.0% | 63,265 | +34.7% | 0.26% | +38.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $40,811,971 | -2.2% | 162,384 | -4.3% | 0.26% | +7.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $39,002,356 | -2.9% | 126,998 | -2.4% | 0.25% | +7.3% |
| LFUS | Buy | LITTELFUSE INC | $38,569,554 | +7.8% | 155,950 | +27.0% | 0.25% | +18.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $38,624,444 | +1.4% | 541,186 | -10.5% | 0.25% | +11.3% |
| EVR | Buy | EVERCORE INCclass a | $38,626,807 | +61.7% | 280,148 | +45.0% | 0.25% | +78.3% |
| CASY | Sell | CASEYS GEN STORES INC | $37,876,769 | -14.9% | 139,499 | -23.6% | 0.24% | -6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $37,501,400 | -11.9% | 500,419 | -9.4% | 0.24% | -2.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $36,683,418 | +8.1% | 797,639 | +1.5% | 0.23% | +19.4% |
| MS | Sell | MORGAN STANLEY | $36,724,957 | -9.2% | 449,675 | -5.0% | 0.23% | 0.0% |
| New | TKO GROUP HOLDINGS INCcl a | $36,640,325 | – | 435,883 | +100.0% | 0.23% | – | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $36,459,038 | +7.4% | 1,307,713 | +3.4% | 0.23% | +18.4% |
| ULTA | Buy | ULTA BEAUTY INC | $36,345,157 | -10.7% | 90,988 | +5.3% | 0.23% | -1.3% |
| DCI | Sell | DONALDSON INC | $35,645,933 | -10.2% | 597,685 | -5.9% | 0.23% | -1.3% |
| HCA | Buy | HCA HEALTHCARE INC | $35,596,749 | +46.4% | 144,714 | +80.6% | 0.23% | +61.0% |
| AMGN | Buy | AMGEN INC | $35,393,273 | +25.7% | 131,691 | +3.8% | 0.23% | +38.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $34,669,762 | -8.3% | 175,401 | -7.2% | 0.22% | +0.9% |
| HLNE | Sell | HAMILTON LANE INCcl a | $34,660,949 | +10.3% | 383,248 | -2.4% | 0.22% | +21.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $34,459,661 | -18.5% | 168,441 | -9.3% | 0.22% | -10.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $34,124,123 | -17.8% | 30,796 | -2.6% | 0.22% | -9.2% |
| TSLA | Sell | TESLA INC | $34,011,154 | -16.3% | 135,925 | -12.4% | 0.22% | -7.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $33,798,646 | -2.8% | 82,609 | -12.1% | 0.22% | +7.5% |
| DBX | Sell | DROPBOX INCcl a | $33,591,419 | -26.7% | 1,233,618 | -28.3% | 0.21% | -19.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $33,135,953 | -22.4% | 1,384,125 | +2.1% | 0.21% | -14.6% |
| IDXX | Sell | IDEXX LABS INC | $32,964,474 | -14.9% | 75,387 | -2.2% | 0.21% | -6.2% |
| DHR | Sell | DANAHER CORPORATION | $32,223,476 | -7.2% | 129,881 | -10.3% | 0.20% | +2.0% |
| ROL | Sell | ROLLINS INC | $31,087,640 | -18.8% | 832,779 | -6.9% | 0.20% | -10.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $31,120,143 | -2.6% | 137,779 | -4.8% | 0.20% | +7.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $30,976,238 | -2.1% | 140,183 | -4.7% | 0.20% | +8.2% |
| PXD | Buy | PIONEER NAT RES CO | $30,697,952 | +427.7% | 133,731 | +376.2% | 0.20% | +476.5% |
| Sell | SITIO ROYALTIES CORP | $30,094,846 | -13.0% | 1,243,075 | -5.6% | 0.19% | -4.0% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $29,956,588 | -5.3% | 208,946 | +10.0% | 0.19% | +4.4% |
| GGG | Sell | GRACO INC | $29,918,552 | -24.3% | 410,518 | -10.3% | 0.19% | -16.6% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $29,754,624 | +11.0% | 1,859,664 | +2.0% | 0.19% | +22.6% |
| FOXA | Sell | FOX CORP | $29,006,671 | -10.6% | 929,701 | -2.6% | 0.18% | -1.6% |
| WAT | Buy | WATERS CORP | $28,642,879 | +6.2% | 104,456 | +3.2% | 0.18% | +17.3% |
| HESM | Buy | HESS MIDSTREAM LP | $28,573,909 | +158.6% | 980,910 | +172.4% | 0.18% | +184.4% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $28,313,459 | -43.7% | 425,127 | -40.5% | 0.18% | -37.8% |
| BA | Buy | BOEING CO | $26,599,434 | -2.2% | 138,770 | +7.7% | 0.17% | +8.3% |
| AME | Sell | AMETEK INC | $26,483,025 | -11.1% | 179,230 | -2.6% | 0.17% | -1.7% |
| MRO | Buy | MARATHON OIL CORP | $26,227,064 | +38.9% | 980,451 | +19.5% | 0.17% | +53.2% |
| APA | Buy | APA CORPORATION | $25,825,308 | +43.4% | 628,353 | +19.2% | 0.16% | +58.7% |
| RE | Sell | EVEREST GROUP LTD | $25,749,669 | -23.6% | 69,281 | -29.7% | 0.16% | -15.9% |
| COG | Sell | COTERRA ENERGY INC | $25,368,977 | -4.9% | 937,855 | -11.0% | 0.16% | +5.2% |
| CW | Sell | CURTISS WRIGHT CORP | $25,463,397 | -2.3% | 130,161 | -8.3% | 0.16% | +7.3% |
| TBBK | Buy | BANCORP INC DEL | $25,032,269 | +90.9% | 725,573 | +80.7% | 0.16% | +110.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $23,976,222 | +6.1% | 288,731 | +16.4% | 0.15% | +16.8% |
| AEE | Buy | AMEREN CORP | $23,530,069 | +77.4% | 314,447 | +93.6% | 0.15% | +94.8% |
| CUBE | Sell | CUBESMART | $23,467,604 | -23.4% | 615,463 | -10.3% | 0.15% | -15.3% |
| EA | Sell | ELECTRONIC ARTS INC | $23,296,557 | -9.7% | 193,493 | -2.7% | 0.15% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $22,671,714 | +119.7% | 264,424 | +77.9% | 0.14% | +141.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $22,728,757 | -12.0% | 427,152 | +12.6% | 0.14% | -3.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $22,584,672 | -37.6% | 99,086 | -39.9% | 0.14% | -31.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $22,362,060 | -28.6% | 322,778 | -2.8% | 0.14% | -21.0% |
| VTR | Sell | VENTAS INC | $22,399,384 | -52.4% | 531,673 | -46.6% | 0.14% | -47.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $21,967,486 | -21.7% | 196,454 | -15.8% | 0.14% | -13.6% |
| CPRT | Buy | COPART INC | $21,821,853 | -5.5% | 506,425 | +99.9% | 0.14% | +3.7% |
| KMX | Sell | CARMAX INC | $21,152,585 | -48.4% | 299,061 | -38.9% | 0.14% | -43.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $21,075,659 | -1.0% | 331,170 | -0.7% | 0.13% | +8.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $20,862,881 | -4.9% | 22,955 | -0.0% | 0.13% | +4.7% |
| EME | Sell | EMCOR GROUP INC | $20,500,612 | +4.4% | 97,441 | -8.3% | 0.13% | +14.9% |
| IQV | Sell | IQVIA HLDGS INC | $20,539,323 | -14.7% | 104,393 | -2.6% | 0.13% | -5.8% |
| CE | Buy | CELANESE CORP DEL | $20,129,642 | +1735.8% | 160,370 | +1593.6% | 0.13% | +2033.3% |
| CME | Sell | CME GROUP INC | $18,564,199 | -2.3% | 92,719 | -9.6% | 0.12% | +7.3% |
| LBRT | Buy | LIBERTY ENERGY INC | $18,338,523 | +57.5% | 990,201 | +13.7% | 0.12% | +74.6% |
| HUBB | Sell | HUBBELL INC | $18,075,921 | -10.7% | 57,675 | -5.5% | 0.12% | -1.7% |
| HOMB | Buy | HOME BANCSHARES INC | $17,538,841 | -6.0% | 837,576 | +2.3% | 0.11% | +3.7% |
| ESNT | Sell | ESSENT GROUP LTD | $17,479,566 | -2.8% | 369,625 | -3.8% | 0.11% | +6.7% |
| PSA | Buy | PUBLIC STORAGE | $17,126,428 | +37.1% | 64,991 | +51.8% | 0.11% | +51.4% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $17,050,718 | -7.9% | 74,111 | -3.7% | 0.11% | +1.9% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $16,970,552 | +7.9% | 258,068 | -5.4% | 0.11% | +18.7% |
| NKE | Sell | NIKE INCcl b | $16,591,505 | -16.3% | 173,515 | -3.4% | 0.11% | -7.8% |
| TREX | Sell | TREX CO INC | $16,509,383 | -20.5% | 267,879 | -15.4% | 0.10% | -12.5% |
| NSP | Buy | INSPERITY INC | $16,460,435 | +43.7% | 168,652 | +75.1% | 0.10% | +59.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $16,329,336 | -1.2% | 194,420 | -0.0% | 0.10% | +8.3% |
| CMS | Buy | CMS ENERGY CORP | $16,050,958 | +35.5% | 302,221 | +49.9% | 0.10% | +47.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $15,506,858 | +20.9% | 320,059 | +31.0% | 0.10% | +33.8% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $15,415,910 | +9.8% | 1,541,591 | +36.4% | 0.10% | +21.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $15,245,302 | -37.7% | 141,121 | -33.4% | 0.10% | -31.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,215,891 | +172.2% | 66,067 | +195.7% | 0.10% | +203.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $15,018,787 | -14.8% | 211,205 | -7.7% | 0.10% | -5.9% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $14,993,114 | +16.4% | 241,435 | +32.0% | 0.10% | +28.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $14,888,317 | +85.0% | 63,022 | +77.0% | 0.10% | +102.1% |
| CABO | Buy | CABLE ONE INC | $14,551,883 | +4.6% | 23,637 | +11.7% | 0.09% | +16.2% |
| PATK | Sell | PATRICK INDS INC | $14,645,632 | -9.5% | 195,119 | -3.5% | 0.09% | -1.1% |
| SSD | Sell | SIMPSON MFG INC | $13,910,158 | -6.6% | 92,852 | -13.7% | 0.09% | +3.5% |
| CALX | Buy | CALIX INC | $13,795,915 | +2.5% | 300,958 | +11.6% | 0.09% | +12.8% |
| ICLR | Sell | ICON PLC | $13,755,033 | -2.3% | 55,858 | -0.7% | 0.09% | +8.6% |
| ENSG | New | ENSIGN GROUP INC | $13,578,095 | – | 146,111 | +100.0% | 0.09% | – |
| GDDY | New | GODADDY INCcl a | $13,712,885 | – | 184,115 | +100.0% | 0.09% | – |
| PPG | Sell | PPG INDS INC | $13,712,072 | -18.3% | 105,640 | -6.7% | 0.09% | -10.3% |
| NFLX | Sell | NETFLIX INC | $13,666,099 | -34.3% | 36,192 | -23.4% | 0.09% | -27.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $13,508,324 | -1.1% | 87,218 | -16.1% | 0.09% | +8.9% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $13,514,724 | -9.1% | 135,922 | -9.1% | 0.09% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $13,399,060 | -18.3% | 78,818 | -0.8% | 0.08% | -10.5% |
| MBUU | Buy | MALIBU BOATS INC | $13,096,575 | +6.2% | 267,168 | +27.1% | 0.08% | +18.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,203,962 | -4.1% | 133,928 | +7.7% | 0.08% | +5.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $12,971,336 | +2.6% | 136,182 | +5.8% | 0.08% | +13.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $12,994,881 | +4.9% | 347,271 | +10.2% | 0.08% | +15.3% |
| CASH | Sell | PATHWARD FINANCIAL INC | $12,886,626 | -2.8% | 279,597 | -2.3% | 0.08% | +6.5% |
| WM | Sell | WASTE MGMT INC DEL | $12,862,735 | -16.4% | 84,379 | -4.9% | 0.08% | -7.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $12,676,059 | +5.9% | 331,834 | -0.0% | 0.08% | +17.4% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $12,533,392 | -2.5% | 415,288 | -3.5% | 0.08% | +8.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $12,486,222 | -17.2% | 103,320 | -5.4% | 0.08% | -8.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $12,573,639 | -20.0% | 83,192 | -11.5% | 0.08% | -12.1% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $12,527,211 | -2.1% | 121,423 | -8.9% | 0.08% | +8.1% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $12,512,680 | +32.2% | 306,458 | +96.6% | 0.08% | +45.5% |
| AMCR | Buy | AMCOR PLCord | $12,294,250 | -6.3% | 1,342,167 | +2.1% | 0.08% | +2.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $12,054,898 | +1026.1% | 318,744 | +1239.5% | 0.08% | +1183.3% |
| ONTO | Buy | ONTO INNOVATION INC | $11,904,120 | +504.7% | 93,351 | +452.3% | 0.08% | +590.9% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $11,609,922 | -5.3% | 68,873 | -3.7% | 0.07% | +4.2% |
| RSG | Sell | REPUBLIC SVCS INC | $11,647,058 | -11.6% | 81,728 | -5.0% | 0.07% | -2.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $11,140,718 | +1023.1% | 33,977 | +931.8% | 0.07% | +1083.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $11,084,432 | -11.5% | 352,895 | -6.4% | 0.07% | -1.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $11,084,783 | +0.4% | 25,203 | -16.2% | 0.07% | +10.9% |
| Sell | ENHABIT INC | $10,983,915 | -6.2% | 976,348 | -4.1% | 0.07% | +2.9% | |
| TTC | Sell | TORO CO | $10,899,978 | -18.7% | 131,167 | -0.5% | 0.07% | -10.3% |
| Sell | ESAB CORPORATION | $10,589,948 | +2.6% | 150,811 | -2.8% | 0.07% | +13.3% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $10,687,593 | -25.3% | 387,653 | -18.6% | 0.07% | -18.1% |
| VNT | Sell | VONTIER CORPORATION | $10,493,135 | -21.9% | 339,364 | -18.7% | 0.07% | -14.1% |
| New | LIBERTY MEDIA CORP DEL | $10,310,355 | – | 405,122 | +100.0% | 0.07% | – | |
| NMIH | Sell | NMI HLDGS INCcl a | $10,339,359 | +2.5% | 381,667 | -2.3% | 0.07% | +13.8% |
| EPAM | Sell | EPAM SYS INC | $10,145,012 | +13.7% | 39,677 | -0.0% | 0.06% | +25.0% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $10,064,236 | +2.1% | 260,125 | +1.5% | 0.06% | +12.3% |
| XOM | Sell | EXXON MOBIL CORP | $10,063,555 | +7.3% | 85,589 | -2.1% | 0.06% | +18.5% |
| LGIH | Sell | LGI HOMES INC | $9,878,760 | -28.8% | 99,294 | -3.5% | 0.06% | -21.2% |
| RMBS | Sell | RAMBUS INC DEL | $9,656,524 | -27.6% | 173,087 | -16.8% | 0.06% | -19.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,754,859 | -4.6% | 69,484 | -0.0% | 0.06% | +5.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,591,071 | -14.3% | 40,935 | -14.2% | 0.06% | -6.2% |
| BLBD | Buy | BLUE BIRD CORP | $9,376,045 | +739.2% | 439,159 | +783.6% | 0.06% | +900.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,328,920 | -21.2% | 56,728 | -7.1% | 0.06% | -14.5% |
| Buy | RXO INC | $8,921,867 | +3.8% | 452,198 | +19.2% | 0.06% | +14.0% | |
| POST | New | POST HLDGS INC | $8,694,379 | – | 101,404 | +100.0% | 0.06% | – |
| Buy | ZURN ELKAY WATER SOLNS CORP | $8,475,798 | +211.8% | 302,491 | +199.2% | 0.05% | +237.5% | |
| PK | Sell | PARK HOTELS & RESORTS INC | $8,111,328 | -39.4% | 658,387 | -36.9% | 0.05% | -32.5% |
| KAI | Sell | KADANT INC | $7,983,568 | -2.1% | 35,396 | -3.6% | 0.05% | +8.5% |
| MAC | Sell | MACERICH CO | $7,903,346 | -45.1% | 724,413 | -43.3% | 0.05% | -39.8% |
| CC | Sell | CHEMOURS CO | $7,467,303 | -39.1% | 266,214 | -20.0% | 0.05% | -32.4% |
| OMI | Sell | OWENS & MINOR INC NEW | $7,513,220 | -47.4% | 464,927 | -38.1% | 0.05% | -42.2% |
| PZZA | Buy | PAPA JOHNS INTL INC | $7,419,948 | +145.0% | 108,765 | +165.1% | 0.05% | +161.1% |
| ADSK | Sell | AUTODESK INC | $7,208,124 | -19.2% | 34,837 | -20.1% | 0.05% | -11.5% |
| BRKR | Buy | BRUKER CORP | $7,250,536 | -15.5% | 116,381 | +0.2% | 0.05% | -8.0% |
| NDSN | Sell | NORDSON CORP | $7,118,453 | -10.1% | 31,897 | -0.0% | 0.04% | -2.2% |
| CNNE | Sell | CANNAE HLDGS INC | $7,056,358 | -11.3% | 378,560 | -3.8% | 0.04% | -2.2% |
| ICHR | Buy | ICHOR HOLDINGS | $6,837,454 | +248.6% | 220,848 | +322.2% | 0.04% | +300.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,753,957 | -14.4% | 3,687 | -0.1% | 0.04% | -6.5% |
| QLYS | New | QUALYS INC | $6,667,655 | – | 43,708 | +100.0% | 0.04% | – |
| SUM | New | SUMMIT MATLS INCcl a | $6,618,184 | – | 212,530 | +100.0% | 0.04% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $6,505,876 | -54.3% | 533,706 | -47.6% | 0.04% | -50.0% |
| BOH | New | BANK HAWAII CORP | $6,404,047 | – | 128,880 | +100.0% | 0.04% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $6,073,301 | -20.0% | 132,057 | -0.0% | 0.04% | -11.4% |
| ABT | Sell | ABBOTT LABS | $5,848,384 | -13.1% | 60,386 | -2.2% | 0.04% | -5.1% |
| SSTK | Sell | SHUTTERSTOCK INC | $5,686,687 | -22.3% | 149,453 | -0.6% | 0.04% | -14.3% |
| VRSN | Sell | VERISIGN INC | $5,602,992 | -10.4% | 27,665 | -0.0% | 0.04% | 0.0% |
| POOL | Sell | POOL CORP | $5,416,993 | -5.0% | 15,212 | -0.0% | 0.04% | +6.1% |
| BLKB | Sell | BLACKBAUD INC | $5,459,926 | -4.1% | 77,644 | -2.9% | 0.04% | +6.1% |
| ORCL | Sell | ORACLE CORP | $4,256,925 | -11.3% | 40,190 | -0.3% | 0.03% | -3.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,225,431 | -10.3% | 70,120 | -7.7% | 0.03% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $4,227,224 | +19.9% | 56,243 | +39.2% | 0.03% | +35.0% |
| LNG | New | CHENIERE ENERGY INC | $3,611,788 | – | 21,763 | +100.0% | 0.02% | – |
| BDX | BECTON DICKINSON & CO | $3,531,520 | -2.1% | 13,660 | 0.0% | 0.02% | +9.5% | |
| FN | New | FABRINET | $3,332,400 | – | 20,000 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INC | $3,088,867 | -7.8% | 73,457 | -0.6% | 0.02% | +5.3% |
| New | LIBERTY MEDIA CORP DEL | $3,150,951 | – | 98,714 | +100.0% | 0.02% | – | |
| New | ATLANTA BRAVES HLDGS INC | $3,146,527 | – | 88,064 | +100.0% | 0.02% | – | |
| PGR | Sell | PROGRESSIVE CORP | $3,055,824 | +0.4% | 21,937 | -4.6% | 0.02% | +5.6% |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,747,647 | -13.8% | 243,370 | -9.0% | 0.02% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $2,746,217 | -11.0% | 33,883 | -2.0% | 0.02% | 0.0% |
| Buy | SHELL PLCspon ads | $2,794,800 | +169.5% | 43,411 | +152.7% | 0.02% | +200.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,462,903 | -18.8% | 81,150 | -14.0% | 0.02% | -11.1% |
| ENB | Buy | ENBRIDGE INC | $2,570,034 | -9.5% | 77,434 | +1.3% | 0.02% | 0.0% |
| New | J P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur | $2,339,761 | – | 46,889 | +100.0% | 0.02% | – | |
| COP | Sell | CONOCOPHILLIPS | $2,313,817 | -3.6% | 19,314 | -16.6% | 0.02% | +7.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,412,890 | -7.1% | 5,547 | -9.7% | 0.02% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,199,296 | -3.7% | 8,623 | +0.3% | 0.01% | +7.7% |
| MELI | New | MERCADOLIBRE INC | $2,240,344 | – | 1,767 | +100.0% | 0.01% | – |
| TECH | Sell | BIO-TECHNE CORP | $2,155,709 | -16.7% | 31,669 | -0.1% | 0.01% | -6.7% |
| CB | Buy | CHUBB LIMITED | $2,192,552 | +18.1% | 10,532 | +9.3% | 0.01% | +27.3% |
| INTC | Sell | INTEL CORP | $2,077,755 | +0.0% | 58,446 | -5.9% | 0.01% | +8.3% |
| MMM | Sell | 3M CO | $1,898,707 | -8.0% | 20,281 | -1.6% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,851,083 | +20.6% | 31,751 | +1.6% | 0.01% | +33.3% |
| SAM | Sell | BOSTON BEER INCcl a | $1,823,779 | -75.7% | 4,682 | -80.8% | 0.01% | -72.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,815,436 | +6.2% | 8,947 | +0.1% | 0.01% | +20.0% |
| ECL | Buy | ECOLAB INC | $1,886,269 | -3.3% | 11,135 | +6.6% | 0.01% | +9.1% |
| EOG | Sell | EOG RES INC | $1,811,020 | +2.4% | 14,287 | -7.6% | 0.01% | +20.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,927,855 | +248.5% | 9,837 | +273.9% | 0.01% | +300.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,759,727 | -13.8% | 4,287 | -3.1% | 0.01% | -8.3% |
| ROLL | Sell | RBC BEARINGS INC | $1,727,879 | -28.7% | 7,380 | -33.8% | 0.01% | -21.4% |
| NMFC | Buy | NEW MTN FIN CORP | $1,767,235 | +26.6% | 136,466 | +21.6% | 0.01% | +37.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,670,854 | -45.1% | 7,127 | -40.2% | 0.01% | -38.9% |
| ALG | Sell | ALAMO GROUP INC | $1,512,179 | -9.4% | 8,748 | -3.7% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $1,522,328 | -19.3% | 13,768 | -3.8% | 0.01% | -9.1% |
| ES | Sell | EVERSOURCE ENERGY | $1,553,477 | -89.5% | 26,715 | -87.3% | 0.01% | -88.4% |
| MIDD | Buy | MIDDLEBY CORP | $1,506,944 | -5.3% | 11,773 | +9.4% | 0.01% | +11.1% |
| NOW | Sell | SERVICENOW INC | $1,494,100 | -39.0% | 2,673 | -38.7% | 0.01% | -28.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,597,919 | +0.9% | 29,106 | +4.2% | 0.01% | +11.1% |
| SNPS | Sell | SYNOPSYS INC | $1,472,376 | -45.8% | 3,208 | -48.5% | 0.01% | -43.8% |
| CNC | Sell | CENTENE CORP DEL | $1,448,064 | -97.6% | 21,023 | -97.6% | 0.01% | -97.4% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,416,665 | -22.9% | 12,624 | 0.0% | 0.01% | -18.2% | |
| ARW | Sell | ARROW ELECTRS INC | $1,446,272 | -18.2% | 11,548 | -6.5% | 0.01% | -10.0% |
| STT | STATE STR CORP | $1,276,726 | -8.5% | 19,067 | 0.0% | 0.01% | 0.0% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,230,174 | -56.4% | 41,420 | -13.9% | 0.01% | -50.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,264,884 | +16.7% | 13,909 | +107.7% | 0.01% | +33.3% |
| STNG | SCORPIO TANKERS INC | $1,219,594 | +14.6% | 22,535 | 0.0% | 0.01% | +33.3% | |
| SYK | STRYKER CORPORATION | $1,053,456 | -10.4% | 3,855 | 0.0% | 0.01% | 0.0% | |
| SABR | New | SABRE CORP | $1,172,887 | – | 261,222 | +100.0% | 0.01% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,088,255 | +14.7% | 26,350 | 0.0% | 0.01% | +40.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,120,532 | -37.0% | 5,690 | -27.4% | 0.01% | -30.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,053,073 | -98.0% | 22,077 | -97.9% | 0.01% | -97.7% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $913,316 | +73.8% | 91,423 | +101.2% | 0.01% | +100.0% |
| SYY | Sell | SYSCO CORP | $875,559 | -14.7% | 13,256 | -4.2% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $980,481 | +2.1% | 12,775 | -7.2% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $912,127 | +3.7% | 10,529 | +39.8% | 0.01% | +20.0% |
| KKR | Sell | KKR & CO INC | $864,248 | +9.3% | 14,030 | -0.6% | 0.01% | +20.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,001,640 | -5.6% | 29,322 | +10.6% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $1,014,945 | -19.1% | 15,861 | -3.0% | 0.01% | -14.3% |
| CAT | Sell | CATERPILLAR INC | $810,537 | -27.8% | 2,969 | -34.9% | 0.01% | -16.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $795,204 | -5.6% | 10,661 | -9.6% | 0.01% | 0.0% |
| ALL | ALLSTATE CORP | $724,388 | +2.2% | 6,502 | 0.0% | 0.01% | +25.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $811,142 | +6.1% | 6,086 | 0.0% | 0.01% | +25.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $779,127 | -2.6% | 7,649 | -3.5% | 0.01% | 0.0% |
| MCO | MOODYS CORP | $845,122 | -9.1% | 2,673 | 0.0% | 0.01% | 0.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $729,759 | -9.6% | 11,476 | -6.4% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $746,011 | +25.7% | 6,209 | -0.2% | 0.01% | +66.7% |
| CI | Sell | THE CIGNA GROUP | $748,359 | -14.1% | 2,616 | -15.7% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $821,257 | -11.0% | 9,826 | -0.2% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $861,182 | -30.6% | 2,916 | -28.5% | 0.01% | -28.6% |
| CG | Buy | CARLYLE GROUP INC | $737,563 | -5.2% | 24,455 | +0.4% | 0.01% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $843,497 | -16.1% | 11,055 | -0.6% | 0.01% | -16.7% |
| JLL | Buy | JONES LANG LASALLE INC | $853,292 | -8.9% | 6,044 | +0.6% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $752,733 | -98.7% | 11,042 | -98.5% | 0.01% | -98.5% |
| CHD | CHURCH & DWIGHT CO INC | $758,513 | -8.6% | 8,278 | 0.0% | 0.01% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $777,055 | -17.8% | 5,929 | -0.3% | 0.01% | 0.0% |
| GAM | GENERAL AMERN INVS CO INC | $840,819 | -1.4% | 20,438 | 0.0% | 0.01% | 0.0% | |
| PPL | Buy | PPL CORP | $597,859 | +5.6% | 25,376 | +18.5% | 0.00% | +33.3% |
| FDX | Sell | FEDEX CORP | $614,879 | -7.6% | 2,321 | -13.5% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $589,090 | -19.6% | 11,157 | -17.7% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $577,456 | -39.8% | 5,458 | -3.5% | 0.00% | -33.3% |
| GSM | FERROGLOBE PLC | $584,137 | +9.0% | 112,334 | 0.0% | 0.00% | +33.3% | |
| ED | Buy | CONSOLIDATED EDISON INC | $563,557 | -0.8% | 6,589 | +4.8% | 0.00% | +33.3% |
| MTB | Sell | M & T BK CORP | $666,392 | -4.8% | 5,270 | -6.9% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INC | $566,988 | -7.8% | 2,728 | +0.1% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $591,794 | -22.7% | 23,027 | -7.7% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $556,864 | -2.5% | 1,721 | -2.8% | 0.00% | +33.3% |
| BLACKSTONE SECD LENDING FD | $566,352 | 0.0% | 20,700 | 0.0% | 0.00% | +33.3% | ||
| MPC | Sell | MARATHON PETE CORP | $648,038 | +26.3% | 4,282 | -2.7% | 0.00% | +33.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $655,205 | -8.6% | 9,441 | -3.9% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $407,858 | -24.1% | 5,871 | -10.5% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $481,970 | -24.8% | 7,447 | -18.4% | 0.00% | -25.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $482,877 | +6.7% | 7,098 | -1.0% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $461,853 | -20.9% | 12,564 | -5.5% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $393,062 | -8.8% | 23,707 | -5.3% | 0.00% | +50.0% |
| GPC | Sell | GENUINE PARTS CO | $511,683 | -22.7% | 3,544 | -9.5% | 0.00% | -25.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $392,889 | -1.4% | 13,839 | -5.7% | 0.00% | +50.0% |
| XPO | Sell | XPO INC | $518,887 | -95.7% | 6,950 | -96.6% | 0.00% | -95.7% |
| YOU | CLEAR SECURE INC | $399,573 | -17.8% | 20,986 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $425,170 | -2.1% | 3,891 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $489,323 | -8.3% | 4,666 | -2.1% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $489,406 | -17.7% | 8,076 | -21.8% | 0.00% | 0.0% |
| Buy | ASPEN TECHNOLOGY INC | $305,777 | +22.5% | 1,497 | +0.5% | 0.00% | +100.0% | |
| WRB | BERKLEY W R CORP | $242,659 | +6.6% | 3,822 | 0.0% | 0.00% | +100.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $384,068 | -11.3% | 1,838 | 0.0% | 0.00% | -33.3% | |
| PKI | Buy | REVVITY INC | $282,285 | -0.7% | 2,550 | +6.6% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $291,236 | -11.5% | 10,867 | -13.9% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $266,234 | -36.6% | 6,473 | -29.1% | 0.00% | 0.0% |
| HBI | HANESBRANDS INC | $293,832 | -12.8% | 74,200 | 0.0% | 0.00% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $323,568 | -3.6% | 9,003 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $236,414 | -1.5% | 3,334 | 0.0% | 0.00% | +100.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $251,559 | -99.5% | 9,900 | -99.4% | 0.00% | -99.3% |
| UGI | UGI CORP NEW | $273,539 | -14.7% | 11,893 | 0.0% | 0.00% | 0.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $317,451 | -5.9% | 3,271 | +6.1% | 0.00% | 0.0% |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $290,985 | -26.7% | 66,133 | -21.8% | 0.00% | 0.0% |
| MKSI | New | MKS INSTRS INC | $286,447 | – | 3,310 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $352,641 | -14.3% | 11,468 | -5.0% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $355,908 | -13.0% | 4,560 | -0.2% | 0.00% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $277,140 | -7.2% | 1,018 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $380,092 | +0.3% | 6,877 | -0.8% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $305,352 | -22.4% | 1,953 | -18.7% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $301,511 | +4.2% | 4,451 | +0.5% | 0.00% | 0.0% |
| D | DOMINION ENERGY INC | $212,853 | -13.7% | 4,765 | 0.0% | 0.00% | 0.0% | |
| CCJ | New | CAMECO CORP | $205,692 | – | 5,189 | +100.0% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC | $111,051 | -45.1% | 13,778 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP | $225,682 | -16.0% | 4,461 | 0.0% | 0.00% | -50.0% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $215,208 | – | 6,490 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $219,462 | -10.8% | 1,549 | -10.4% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $200,339 | -27.6% | 1,882 | -2.4% | 0.00% | -50.0% |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,223 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -6,714 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -583 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,516 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,580 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,757 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,883 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,730 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -13,912 | -100.0% | -0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -114,734 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,927 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -26,339 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -20,172 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -10,504 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -8,108 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -144,579 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -156,366 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -8,971 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -14,394 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -90,345 | -100.0% | -0.02% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -99,069 | -100.0% | -0.02% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -308,827 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -113,522 | -100.0% | -0.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -78,119 | -100.0% | -0.04% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -274,058 | -100.0% | -0.04% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -135,623 | -100.0% | -0.04% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -356,778 | -100.0% | -0.05% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -375,937 | -100.0% | -0.05% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -83,379 | -100.0% | -0.06% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -635,622 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -309,855 | -100.0% | -0.07% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -738,650 | -100.0% | -0.09% | – |
| OLN | Exit | OLIN CORP | $0 | – | -449,494 | -100.0% | -0.13% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -211,865 | -100.0% | -0.15% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -934,813 | -100.0% | -0.21% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -431,580 | -100.0% | -0.27% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -463,683 | -100.0% | -0.29% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -900,822 | -100.0% | -0.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
| ABBVIE INC | 42 | Q3 2023 | 2.5% |
| VISA INC | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.0% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.6% |
| CME GROUP INC | 42 | Q3 2023 | 2.6% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 1.4% |
| TEXAS INSTRS INC | 42 | Q3 2023 | 1.4% |
View Epoch Investment Partners, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | February 13, 2013 | 1,263,694 | 4.4% |
| KB HOMESold out | February 10, 2012 | 0 | 0.0% |
| SONOSITE INC | February 10, 2012 | 388,878 | 2.8% |
| TUPPERWARE BRANDS CORPSold out | February 10, 2012 | 0 | 0.0% |
| NAPCO SECURITY TECHNOLOGIES, INC | February 11, 2011 | 616,771 | 3.2% |
| ARBITRON INCSold out | February 16, 2010 | 0 | 0.0% |
| SILICON IMAGE INCSold out | February 16, 2010 | 0 | 0.0% |
| AMERICA SERVICE GROUP INC /DESold out | February 14, 2008 | 0 | 0.0% |
| LEARNING TREE INTERNATIONAL INCSold out | February 14, 2008 | 0 | 0.0% |
| RURAL/METRO CORP /DE/Sold out | February 14, 2008 | 0 | 0.0% |
View Epoch Investment Partners, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Epoch Investment Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.