$21.8 Billion is the total value of Epoch Investment Partners, Inc.'s 521 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $911,058,000 | -10.3% | 4,096,117 | -15.2% | 4.18% | -17.3% |
AVGO | Sell | BROADCOM INC | $491,511,000 | +13.7% | 1,122,556 | -5.4% | 2.26% | +4.8% |
TMUS | Sell | T-MOBILE US INC | $423,416,000 | +14.9% | 3,139,904 | -2.5% | 1.94% | +5.9% |
FB | Sell | FACEBOOK INCcl a | $394,213,000 | -11.9% | 1,443,160 | -15.5% | 1.81% | -18.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $332,409,000 | +72.2% | 3,048,499 | +28.0% | 1.53% | +58.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $302,828,000 | +2.2% | 172,859 | -14.3% | 1.39% | -5.8% |
WMT | Sell | WALMART INC | $300,280,000 | +1.2% | 2,083,108 | -1.8% | 1.38% | -6.7% |
MRK | Sell | MERCK & CO. INC | $299,541,000 | -26.6% | 3,661,872 | -25.6% | 1.38% | -32.4% |
AMZN | Sell | AMAZON COM INC | $271,573,000 | -9.7% | 83,383 | -12.7% | 1.25% | -16.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $269,061,000 | +8.1% | 4,579,771 | +9.5% | 1.24% | -0.3% |
MET | Buy | METLIFE INC | $266,310,000 | +42.1% | 5,672,192 | +12.5% | 1.22% | +30.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $263,708,000 | -29.7% | 751,992 | -37.5% | 1.21% | -35.2% |
ANET | Buy | ARISTA NETWORKS INC | $259,804,000 | +44.0% | 894,118 | +2.6% | 1.19% | +32.8% |
EA | Buy | ELECTRONIC ARTS INC | $259,749,000 | +32.5% | 1,808,845 | +20.4% | 1.19% | +22.1% |
HD | Buy | HOME DEPOT INC | $245,576,000 | -0.8% | 924,540 | +3.7% | 1.13% | -8.5% |
DLTR | Sell | DOLLAR TREE INC | $237,595,000 | +6.6% | 2,199,146 | -9.9% | 1.09% | -1.7% |
MS | Buy | MORGAN STANLEY | $236,153,000 | +108.3% | 3,445,977 | +47.0% | 1.08% | +92.0% |
KLAC | Sell | KLA CORP | $236,135,000 | -1.4% | 912,036 | -26.2% | 1.08% | -9.1% |
LIN | Sell | LINDE PLC | $235,081,000 | -7.9% | 892,111 | -16.8% | 1.08% | -15.1% |
TXN | Buy | TEXAS INSTRS INC | $234,887,000 | +17.7% | 1,431,101 | +2.4% | 1.08% | +8.6% |
BLK | Buy | BLACKROCK INC | $232,086,000 | +30.6% | 321,654 | +2.0% | 1.07% | +20.5% |
ABBV | Buy | ABBVIE INC | $230,268,000 | +25.8% | 2,149,031 | +2.8% | 1.06% | +16.0% |
DHR | Sell | DANAHER CORPORATION | $227,868,000 | -13.8% | 1,025,786 | -16.4% | 1.05% | -20.5% |
NTR | Buy | NUTRIEN LTD | $211,124,000 | +54.0% | 4,383,812 | +25.5% | 0.97% | +42.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $209,700,000 | -12.9% | 450,213 | -17.4% | 0.96% | -19.8% |
BAC | Sell | BK OF AMERICA CORP | $209,276,000 | -0.8% | 6,904,522 | -21.1% | 0.96% | -8.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $201,758,000 | +32.4% | 1,602,782 | +28.0% | 0.93% | +22.1% |
ETN | Sell | EATON CORP PLC | $200,073,000 | +16.4% | 1,665,326 | -1.1% | 0.92% | +7.4% |
PM | Buy | PHILIP MORRIS INTL INC | $193,016,000 | +16.5% | 2,331,388 | +5.5% | 0.89% | +7.5% |
AAPL | Sell | APPLE INC | $190,395,000 | -4.7% | 1,434,887 | -16.9% | 0.88% | -12.1% |
NOC | Sell | NORTHROP GRUMMAN CORP | $189,288,000 | -11.0% | 621,187 | -7.8% | 0.87% | -17.9% |
CSCO | Buy | CISCO SYS INC | $183,827,000 | +28.2% | 4,107,857 | +12.8% | 0.84% | +18.0% |
AMGN | Sell | AMGEN INC | $182,063,000 | -20.4% | 791,853 | -12.0% | 0.84% | -26.6% |
MO | Buy | ALTRIA GROUP INC | $181,079,000 | +18.1% | 4,416,568 | +11.3% | 0.83% | +8.9% |
LRCX | Sell | LAM RESEARCH CORP | $180,233,000 | +12.2% | 381,631 | -21.2% | 0.83% | +3.4% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $179,630,000 | +16.0% | 2,939,453 | +9.2% | 0.82% | +6.9% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $175,014,000 | -12.4% | 761,591 | -31.1% | 0.80% | -19.3% |
T | Sell | AT&T INC | $168,727,000 | -5.6% | 5,866,744 | -6.4% | 0.78% | -12.9% |
ADI | Sell | ANALOG DEVICES INC | $167,320,000 | +23.9% | 1,132,606 | -2.1% | 0.77% | +14.3% |
IRM | Buy | IRON MTN INC NEW | $163,942,000 | +19.9% | 5,561,143 | +9.0% | 0.75% | +10.6% |
A | Sell | AGILENT TECHNOLOGIES INC | $163,468,000 | +4.5% | 1,379,594 | -11.0% | 0.75% | -3.7% |
MU | Sell | MICRON TECHNOLOGY INC | $161,839,000 | +33.8% | 2,152,699 | -16.4% | 0.74% | +23.2% |
KO | Sell | COCA COLA CO | $160,666,000 | +3.1% | 2,929,723 | -7.2% | 0.74% | -5.0% |
JNJ | Sell | JOHNSON & JOHNSON | $160,616,000 | -4.6% | 1,020,563 | -9.7% | 0.74% | -12.0% |
PFE | Sell | PFIZER INC | $158,549,000 | -3.8% | 4,307,245 | -4.1% | 0.73% | -11.4% |
TJX | Sell | TJX COS INC NEW | $152,713,000 | +3.8% | 2,236,230 | -15.4% | 0.70% | -4.2% |
JPM | Buy | JPMORGAN CHASE & CO | $152,814,000 | +65.0% | 1,202,599 | +25.0% | 0.70% | +52.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $151,694,000 | -10.0% | 1,125,081 | -1.5% | 0.70% | -17.0% |
D | Sell | DOMINION ENERGY INC | $141,094,000 | -7.7% | 1,876,251 | -3.2% | 0.65% | -15.0% |
PYPL | Buy | PAYPAL HLDGS INC | $139,874,000 | +58.0% | 597,242 | +32.9% | 0.64% | +45.8% |
DOW | Buy | DOW INC | $139,441,000 | +63.8% | 2,512,440 | +38.9% | 0.64% | +51.2% |
ETR | Sell | ENTERGY CORP NEW | $137,266,000 | -1.7% | 1,374,857 | -3.0% | 0.63% | -9.3% |
NKE | Sell | NIKE INCcl b | $133,930,000 | -1.7% | 946,703 | -12.8% | 0.62% | -9.4% |
V | Sell | VISA INC | $121,780,000 | -18.3% | 556,761 | -25.3% | 0.56% | -24.8% |
CVX | Buy | CHEVRON CORP NEW | $120,513,000 | +67.7% | 1,427,031 | +42.9% | 0.55% | +54.7% |
PEP | Sell | PEPSICO INC | $119,839,000 | +0.2% | 808,083 | -6.4% | 0.55% | -7.6% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $118,365,000 | +42.6% | 1,291,353 | +9.6% | 0.54% | +31.4% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $116,714,000 | +39.5% | 370,922 | +7.6% | 0.54% | +28.5% |
CRL | Sell | CHARLES RIV LABS INTL INC | $116,765,000 | -25.1% | 467,324 | -32.1% | 0.54% | -31.0% |
EMR | Sell | EMERSON ELEC CO | $114,413,000 | +14.7% | 1,423,582 | -6.4% | 0.53% | +5.8% |
MDT | Buy | MEDTRONIC PLC | $114,005,000 | +243.5% | 973,233 | +204.8% | 0.52% | +217.6% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $113,806,000 | +26.9% | 2,283,888 | -1.1% | 0.52% | +17.0% |
WEC | Sell | WEC ENERGY GROUP INC | $113,893,000 | -22.0% | 1,237,558 | -17.9% | 0.52% | -28.2% |
TFC | Sell | TRUIST FINL CORP | $113,610,000 | +25.9% | 2,370,329 | -0.0% | 0.52% | +16.0% |
WSO | Sell | WATSCO INC | $111,386,000 | -5.5% | 491,662 | -2.8% | 0.51% | -12.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $110,839,000 | -7.5% | 312,240 | -0.1% | 0.51% | -14.7% |
TGT | Sell | TARGET CORP | $108,968,000 | -12.6% | 617,278 | -22.0% | 0.50% | -19.3% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $108,551,000 | +23.8% | 694,777 | -9.3% | 0.50% | +14.2% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $107,274,000 | -5.4% | 1,288,268 | -7.2% | 0.49% | -12.7% |
CNC | Sell | CENTENE CORP DEL | $105,004,000 | -15.3% | 1,749,172 | -17.7% | 0.48% | -22.0% |
PSX | Buy | PHILLIPS 66 | $103,839,000 | +63.9% | 1,484,687 | +21.5% | 0.48% | +50.9% |
MSM | New | MSC INDL DIRECT INCcl a | $103,484,000 | – | 1,226,268 | +100.0% | 0.48% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $103,439,000 | +2.2% | 731,226 | +6.4% | 0.48% | -5.8% |
LVS | Buy | LAS VEGAS SANDS CORP | $102,536,000 | +36.4% | 1,720,411 | +6.8% | 0.47% | +25.6% |
TROW | Buy | PRICE T ROWE GROUP INC | $102,388,000 | +54.3% | 676,319 | +30.7% | 0.47% | +42.0% |
LAZ | Buy | LAZARD LTD | $102,339,000 | +39.7% | 2,419,358 | +9.1% | 0.47% | +28.8% |
DIS | New | DISNEY WALT CO | $102,034,000 | – | 563,164 | +100.0% | 0.47% | – |
HAS | Buy | HASBRO INC | $100,542,000 | +25.1% | 1,074,854 | +10.6% | 0.46% | +15.2% |
MCD | Buy | MCDONALDS CORP | $100,027,000 | +21.6% | 466,155 | +24.4% | 0.46% | +12.2% |
INTC | Buy | INTEL CORP | $99,657,000 | +0.0% | 2,000,354 | +4.0% | 0.46% | -7.7% |
JLL | Buy | JONES LANG LASALLE INC | $98,313,000 | +64.4% | 662,615 | +6.0% | 0.45% | +51.7% |
NSC | Sell | NORFOLK SOUTHN CORP | $98,125,000 | -8.4% | 412,967 | -17.5% | 0.45% | -15.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $95,496,000 | -22.5% | 1,042,989 | -25.0% | 0.44% | -28.5% |
AEE | Sell | AMEREN CORP | $95,265,000 | -26.6% | 1,220,397 | -25.6% | 0.44% | -32.3% |
PG | Sell | PROCTER AND GAMBLE CO | $94,275,000 | -24.6% | 677,557 | -24.7% | 0.43% | -30.5% |
WELL | Sell | WELLTOWER INC | $94,015,000 | +2.2% | 1,454,898 | -12.9% | 0.43% | -5.7% |
MKC | Buy | MCCORMICK & CO INC | $93,687,000 | -17.5% | 980,003 | +67.6% | 0.43% | -24.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $92,841,000 | +43.9% | 4,739,232 | +16.0% | 0.43% | +33.0% |
KKR | Sell | KKR & CO INC | $92,932,000 | -2.0% | 2,295,185 | -16.9% | 0.43% | -9.5% |
EVRG | Buy | EVERGY INC | $91,879,000 | +27.3% | 1,655,179 | +16.6% | 0.42% | +17.2% |
OZK | Sell | BANK OZK | $91,572,000 | +21.5% | 2,928,421 | -17.2% | 0.42% | +12.0% |
LEG | Buy | LEGGETT & PLATT INC | $89,186,000 | +24.3% | 2,013,240 | +15.5% | 0.41% | +14.5% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $88,709,000 | +78.6% | 1,479,720 | -5.8% | 0.41% | +65.2% |
PNC | Buy | PNC FINL SVCS GROUP INC | $87,498,000 | +54.7% | 587,239 | +14.1% | 0.40% | +42.6% |
AME | Sell | AMETEK INC | $87,426,000 | +9.3% | 722,888 | -10.1% | 0.40% | +1.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $87,169,000 | -13.7% | 517,630 | -14.6% | 0.40% | -20.5% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $86,541,000 | +11.4% | 2,003,729 | -14.4% | 0.40% | +2.8% |
OMC | New | OMNICOM GROUP INC | $85,945,000 | – | 1,377,987 | +100.0% | 0.40% | – |
ABT | Sell | ABBOTT LABS | $85,932,000 | -6.6% | 784,843 | -7.1% | 0.40% | -13.8% |
HBI | Buy | HANESBRANDS INC | $85,365,000 | +7.1% | 5,854,911 | +15.7% | 0.39% | -1.3% |
TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $83,780,000 | +55.7% | 115,240 | -3.3% | 0.38% | +43.7% |
MTN | Sell | VAIL RESORTS INC | $83,679,000 | -22.3% | 299,966 | -40.4% | 0.38% | -28.5% |
DBX | Sell | DROPBOX INCcl a | $81,726,000 | +9.6% | 3,682,970 | -4.9% | 0.38% | +0.8% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $76,704,000 | -1.3% | 702,487 | -18.7% | 0.35% | -9.0% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $76,341,000 | +45.1% | 1,798,784 | +16.9% | 0.35% | +34.0% |
XPO | Sell | XPO LOGISTICS INC | $74,583,000 | -7.8% | 625,696 | -34.5% | 0.34% | -14.9% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $74,086,000 | -9.9% | 1,482,025 | -1.3% | 0.34% | -17.1% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $73,483,000 | -17.9% | 564,167 | -20.2% | 0.34% | -24.2% |
NEE | New | NEXTERA ENERGY INC | $73,494,000 | – | 952,614 | +100.0% | 0.34% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $73,105,000 | -9.9% | 325,691 | -3.0% | 0.34% | -16.8% |
AIG | Sell | AMERICAN INTL GROUP INC | $70,737,000 | +13.9% | 1,868,377 | -17.2% | 0.32% | +5.2% |
AX | Sell | AXOS FINANCIAL INC | $69,728,000 | +48.4% | 1,857,922 | -7.8% | 0.32% | +36.8% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $68,614,000 | -21.8% | 325,677 | -22.5% | 0.32% | -27.9% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $67,152,000 | +371.8% | 496,350 | +189.4% | 0.31% | +333.8% |
VFC | New | V F CORP | $66,080,000 | – | 773,686 | +100.0% | 0.30% | – |
MLM | Sell | MARTIN MARIETTA MATLS INC | $64,545,000 | +0.2% | 227,295 | -17.0% | 0.30% | -7.5% |
EQH | Sell | EQUITABLE HLDGS INC | $64,569,000 | +35.9% | 2,523,214 | -3.1% | 0.30% | +25.3% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $63,853,000 | -7.8% | 1,341,176 | -33.0% | 0.29% | -15.1% |
LPLA | Buy | LPL FINL HLDGS INC | $62,295,000 | +192.1% | 597,727 | +114.9% | 0.29% | +169.8% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $58,648,000 | +2.7% | 1,564,382 | -1.0% | 0.27% | -5.6% |
AMAT | Buy | APPLIED MATLS INC | $58,426,000 | +492.4% | 677,019 | +308.1% | 0.27% | +446.9% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $56,801,000 | +103.9% | 614,196 | +76.8% | 0.26% | +87.8% |
COST | Buy | COSTCO WHSL CORP NEW | $56,358,000 | +34.1% | 149,578 | +26.4% | 0.26% | +23.9% |
NEP | New | NEXTERA ENERGY PARTNERS LP | $56,026,000 | – | 835,596 | +100.0% | 0.26% | – |
MASI | Buy | MASIMO CORP | $50,993,000 | +19.3% | 190,003 | +4.9% | 0.23% | +9.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $50,115,000 | +51.2% | 28,594 | +26.4% | 0.23% | +39.4% |
LW | Sell | LAMB WESTON HLDGS INC | $48,931,000 | -5.9% | 621,430 | -20.8% | 0.22% | -13.1% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $47,494,000 | +24.4% | 129,682 | -5.0% | 0.22% | +14.7% |
MIDD | Sell | MIDDLEBY CORP | $44,966,000 | -29.2% | 348,793 | -50.7% | 0.21% | -34.5% |
HON | Buy | HONEYWELL INTL INC | $43,632,000 | +76.7% | 205,133 | +36.8% | 0.20% | +62.6% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $43,315,000 | +22.5% | 81,058 | -25.0% | 0.20% | +13.1% |
GNTX | Buy | GENTEX CORP | $43,171,000 | +77.5% | 1,272,345 | +34.7% | 0.20% | +63.6% |
NSP | Sell | INSPERITY INC | $42,543,000 | +14.2% | 522,515 | -8.2% | 0.20% | +4.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $42,415,000 | +27.6% | 240,721 | +1.0% | 0.20% | +17.5% |
FTNT | Buy | FORTINET INC | $41,849,000 | +41.6% | 281,756 | +12.3% | 0.19% | +30.6% |
PAYX | Sell | PAYCHEX INC | $41,005,000 | +7.2% | 440,053 | -8.2% | 0.19% | -1.6% |
KMX | Sell | CARMAX INC | $40,367,000 | -24.1% | 427,344 | -26.2% | 0.18% | -30.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $40,224,000 | +55.9% | 112,690 | +47.7% | 0.18% | +43.4% |
FAST | Sell | FASTENAL CO | $40,219,000 | -1.9% | 823,652 | -9.4% | 0.18% | -9.3% |
ATHM | Buy | AUTOHOME INCsp adr rp cl a | $39,896,000 | +32.6% | 400,484 | +27.8% | 0.18% | +22.0% |
TREX | Buy | TREX CO INC | $39,160,000 | +20.9% | 467,748 | +3.4% | 0.18% | +11.8% |
J | Sell | JACOBS ENGR GROUP INC | $39,288,000 | -0.5% | 360,570 | -15.3% | 0.18% | -8.6% |
DG | Sell | DOLLAR GEN CORP NEW | $38,635,000 | -67.3% | 183,716 | -67.4% | 0.18% | -69.9% |
INTU | Buy | INTUIT | $38,033,000 | +21.2% | 100,127 | +4.1% | 0.18% | +12.2% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $37,964,000 | +911.3% | 182,705 | +704.2% | 0.17% | +815.8% |
CFG | Sell | CITIZENS FINL GROUP INC | $35,043,000 | +12.3% | 979,932 | -20.6% | 0.16% | +3.2% |
AXP | Buy | AMERICAN EXPRESS CO | $34,241,000 | +101.9% | 283,193 | +67.4% | 0.16% | +84.7% |
CPRT | Buy | COPART INC | $33,694,000 | +25.7% | 264,786 | +3.8% | 0.16% | +15.7% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $33,334,000 | +19.8% | 29,249 | +1.5% | 0.15% | +10.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $33,051,000 | -66.1% | 630,754 | -70.0% | 0.15% | -68.7% |
ZTS | Buy | ZOETIS INCcl a | $32,741,000 | +30.1% | 197,830 | +30.0% | 0.15% | +20.0% |
WING | Buy | WINGSTOP INC | $30,970,000 | +753.6% | 233,644 | +780.0% | 0.14% | +688.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $30,993,000 | +20.1% | 118,651 | +3.9% | 0.14% | +10.1% |
CVS | Buy | CVS HEALTH CORP | $30,713,000 | +86.9% | 449,677 | +59.8% | 0.14% | +72.0% |
SBUX | Sell | STARBUCKS CORP | $30,495,000 | +21.4% | 285,061 | -2.5% | 0.14% | +12.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $30,125,000 | +101.9% | 214,613 | +55.6% | 0.14% | +86.5% |
NVR | Sell | NVR INC | $29,836,000 | -4.1% | 7,313 | -4.0% | 0.14% | -11.6% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $29,661,000 | +10.7% | 239,762 | -5.5% | 0.14% | +2.3% |
EXPO | Sell | EXPONENT INC | $29,309,000 | +9.2% | 325,557 | -12.7% | 0.14% | +0.7% |
BKNG | Buy | BOOKING HOLDINGS INC | $28,923,000 | +38.1% | 12,986 | +6.1% | 0.13% | +27.9% |
DECK | New | DECKERS OUTDOOR CORP | $27,383,000 | – | 95,484 | +100.0% | 0.13% | – |
VEEV | Sell | VEEVA SYS INC | $27,410,000 | -7.6% | 100,678 | -4.6% | 0.13% | -14.9% |
XLNX | Sell | XILINX INC | $27,410,000 | +28.6% | 193,338 | -5.4% | 0.13% | +18.9% |
UNP | Buy | UNION PAC CORP | $27,200,000 | +15.8% | 130,630 | +9.5% | 0.12% | +6.8% |
IDXX | Sell | IDEXX LABS INC | $26,973,000 | +14.9% | 53,960 | -9.6% | 0.12% | +6.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $26,565,000 | -3.2% | 53,117 | -5.1% | 0.12% | -10.9% |
LLY | Buy | LILLY ELI & CO | $26,391,000 | +56.8% | 156,306 | +37.5% | 0.12% | +44.0% |
MSCI | Buy | MSCI INC | $26,267,000 | +70.6% | 58,825 | +36.3% | 0.12% | +57.1% |
DPZ | Buy | DOMINOS PIZZA INC | $26,379,000 | +10.7% | 68,793 | +22.8% | 0.12% | +1.7% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $26,221,000 | +53.4% | 275,696 | +46.0% | 0.12% | +41.2% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $24,856,000 | +150.9% | 366,826 | +36.2% | 0.11% | +132.7% |
YUMC | Buy | YUM CHINA HLDGS INC | $23,460,000 | +39.7% | 410,923 | +29.6% | 0.11% | +28.6% |
QLYS | Buy | QUALYS INC | $22,802,000 | +37.0% | 187,107 | +10.2% | 0.10% | +26.5% |
BRKR | Buy | BRUKER CORP | $21,811,000 | +41.9% | 402,937 | +4.2% | 0.10% | +29.9% |
LUV | Buy | SOUTHWEST AIRLS CO | $21,782,000 | +40.2% | 467,313 | +12.8% | 0.10% | +29.9% |
CL | Buy | COLGATE PALMOLIVE CO | $21,865,000 | +105.5% | 255,705 | +85.4% | 0.10% | +88.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $21,197,000 | -12.4% | 25,910 | -24.0% | 0.10% | -19.8% |
MMC | Buy | MARSH & MCLENNAN COS INC | $21,091,000 | +31.7% | 180,262 | +29.1% | 0.10% | +21.2% |
JKHY | Buy | HENRY JACK & ASSOC INC | $20,756,000 | +11.6% | 128,132 | +12.0% | 0.10% | +2.2% |
EHC | Sell | ENCOMPASS HEALTH CORP | $20,527,000 | -19.8% | 248,231 | -36.9% | 0.09% | -26.0% |
MOH | Sell | MOLINA HEALTHCARE INC | $20,117,000 | -35.5% | 94,587 | -44.5% | 0.09% | -40.6% |
AMCR | Sell | AMCOR PLCord | $20,111,000 | +0.6% | 1,708,678 | -5.5% | 0.09% | -8.0% |
WM | Sell | WASTE MGMT INC DEL | $19,853,000 | -1.6% | 168,340 | -5.6% | 0.09% | -9.9% |
RSG | Sell | REPUBLIC SVCS INC | $19,881,000 | -2.5% | 206,440 | -5.5% | 0.09% | -10.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $18,903,000 | +17.4% | 264,336 | -5.5% | 0.09% | +8.8% |
LGIH | Sell | LGI HOMES INC | $19,009,000 | -34.0% | 179,585 | -27.5% | 0.09% | -39.2% |
INCY | Buy | INCYTE CORP | $18,734,000 | +24.3% | 215,382 | +28.2% | 0.09% | +14.7% |
SABR | Buy | SABRE CORP | $18,481,000 | +112.0% | 1,537,544 | +14.8% | 0.08% | +97.7% |
CME | Sell | CME GROUP INC | $18,404,000 | -87.4% | 101,091 | -88.4% | 0.08% | -88.3% |
ESNT | Sell | ESSENT GROUP LTD | $18,035,000 | +4.2% | 417,478 | -10.8% | 0.08% | -3.5% |
DCI | Buy | DONALDSON INC | $17,918,000 | +87.9% | 320,649 | +56.1% | 0.08% | +70.8% |
YUM | Sell | YUM BRANDS INC | $17,622,000 | +14.2% | 162,330 | -3.9% | 0.08% | +5.2% |
PCAR | Buy | PACCAR INC | $17,123,000 | +112.7% | 198,461 | +110.2% | 0.08% | +97.5% |
MCRI | Sell | MONARCH CASINO & RESORT INC | $16,896,000 | +22.4% | 275,993 | -10.8% | 0.08% | +13.0% |
ES | Sell | EVERSOURCE ENERGY | $16,742,000 | -2.2% | 193,531 | -5.6% | 0.08% | -9.4% |
ROL | Buy | ROLLINS INC | $16,094,000 | +12.9% | 411,932 | +56.6% | 0.07% | +4.2% |
CIGI | Sell | COLLIERS INTL GROUP INC | $15,742,000 | -26.6% | 176,612 | -45.1% | 0.07% | -32.7% |
RXN | Buy | REXNORD CORP | $15,701,000 | +619.6% | 397,599 | +443.7% | 0.07% | +554.5% |
USB | Sell | US BANCORP DEL | $15,617,000 | +22.8% | 335,182 | -5.5% | 0.07% | +14.3% |
CMPR | Buy | CIMPRESS PLC | $15,390,000 | +82.8% | 175,404 | +56.6% | 0.07% | +69.0% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $14,788,000 | +14.9% | 293,745 | -11.0% | 0.07% | +6.2% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $14,401,000 | +6.9% | 50,830 | +3.7% | 0.07% | -1.5% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $14,470,000 | +11.3% | 115,355 | -10.0% | 0.07% | +1.5% |
ACIW | Sell | ACI WORLDWIDE INC | $14,259,000 | +31.4% | 371,035 | -10.7% | 0.07% | +22.2% |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $14,017,000 | +48.5% | 1,263,985 | +9.0% | 0.06% | +36.2% |
CNNE | Buy | CANNAE HLDGS INC | $13,571,000 | +126.9% | 306,546 | +91.0% | 0.06% | +106.7% |
POST | Sell | POST HLDGS INC | $13,437,000 | +17.0% | 133,027 | -0.3% | 0.06% | +8.8% |
RS | New | RELIANCE STEEL & ALUMINUM CO | $13,144,000 | – | 109,760 | +100.0% | 0.06% | – |
PPG | Sell | PPG INDS INC | $12,853,000 | +11.6% | 89,126 | -5.5% | 0.06% | +3.5% |
EGBN | Sell | EAGLE BANCORP INC MD | $12,737,000 | +38.2% | 308,402 | -10.3% | 0.06% | +28.3% |
PINC | Buy | PREMIER INCcl a | $12,551,000 | +144.8% | 357,591 | +128.9% | 0.06% | +123.1% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $12,527,000 | +13.7% | 169,815 | -11.0% | 0.06% | +5.5% |
GNRC | Buy | GENERAC HLDGS INC | $12,431,000 | +25.7% | 54,664 | +7.0% | 0.06% | +16.3% |
MTCH | Sell | MATCH GROUP INC NEW | $12,399,000 | +2.3% | 82,007 | -25.1% | 0.06% | -5.0% |
LNT | Sell | ALLIANT ENERGY CORP | $12,090,000 | -5.8% | 234,627 | -5.5% | 0.06% | -12.5% |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $11,988,000 | +70.0% | 201,478 | -11.0% | 0.06% | +57.1% |
LBRT | Buy | LIBERTY OILFIELD SVCS INC | $11,760,000 | +48.3% | 1,140,636 | +14.9% | 0.05% | +35.0% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $11,669,000 | -37.8% | 107,211 | -30.0% | 0.05% | -41.9% |
VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $11,639,000 | +32.6% | 84,825 | -12.3% | 0.05% | +20.5% |
GD | Sell | GENERAL DYNAMICS CORP | $11,563,000 | +1.6% | 77,700 | -5.5% | 0.05% | -7.0% |
UNF | Sell | UNIFIRST CORP MASS | $11,552,000 | +10.7% | 54,568 | -1.0% | 0.05% | +1.9% |
LAD | Buy | LITHIA MTRS INCcl a | $11,333,000 | +81.3% | 38,722 | +41.2% | 0.05% | +67.7% |
CHNG | Buy | CHANGE HEALTHCARE INC | $11,288,000 | +163.3% | 605,270 | +104.9% | 0.05% | +147.6% |
NI | Sell | NISOURCE INC | $11,289,000 | -1.5% | 492,110 | -5.5% | 0.05% | -8.8% |
BERY | Sell | BERRY GLOBAL GROUP INC | $11,008,000 | +12.8% | 195,922 | -3.0% | 0.05% | +4.1% |
CHE | New | CHEMED CORP NEW | $11,019,000 | – | 20,689 | +100.0% | 0.05% | – |
CCMP | New | CMC MATERIALS INC | $10,349,000 | – | 68,400 | +100.0% | 0.05% | – |
DOC | Sell | PHYSICIANS RLTY TR | $10,251,000 | -3.7% | 575,898 | -3.1% | 0.05% | -11.3% |
SLG | New | SL GREEN RLTY CORP | $10,138,000 | – | 170,158 | +100.0% | 0.05% | – |
CUBE | Sell | CUBESMART | $9,808,000 | -5.8% | 291,817 | -9.5% | 0.04% | -13.5% |
KAR | New | KAR AUCTION SVCS INC | $9,745,000 | – | 523,631 | +100.0% | 0.04% | – |
PLOW | Sell | DOUGLAS DYNAMICS INC | $9,692,000 | -28.1% | 226,608 | -42.5% | 0.04% | -32.8% |
CMS | Sell | CMS ENERGY CORP | $9,574,000 | -6.2% | 156,925 | -5.5% | 0.04% | -13.7% |
CGNX | Buy | COGNEX CORP | $9,307,000 | +30.1% | 115,919 | +5.5% | 0.04% | +19.4% |
UVE | Sell | UNIVERSAL INS HLDGS INC | $9,367,000 | -1.9% | 619,898 | -10.2% | 0.04% | -10.4% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $9,341,000 | +311.7% | 160,291 | +313.9% | 0.04% | +290.9% |
IHRT | Buy | IHEARTMEDIA INC | $9,045,000 | +575.0% | 696,809 | +322.2% | 0.04% | +500.0% |
NEU | New | NEWMARKET CORP | $9,121,000 | – | 22,900 | +100.0% | 0.04% | – |
FIX | Buy | COMFORT SYS USA INC | $8,935,000 | +18.9% | 169,659 | +16.3% | 0.04% | +10.8% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $8,990,000 | -35.7% | 241,151 | -28.4% | 0.04% | -41.4% |
VRTS | Buy | VIRTUS INVT PARTNERS INC | $8,949,000 | +309.4% | 41,238 | +161.5% | 0.04% | +272.7% |
BRBR | Buy | BELLRING BRANDS INC | $8,981,000 | +198.0% | 369,421 | +154.2% | 0.04% | +173.3% |
POOL | Sell | POOL CORP | $8,879,000 | -30.9% | 23,836 | -37.9% | 0.04% | -35.9% |
OMI | New | OWENS & MINOR INC NEW | $8,743,000 | – | 323,218 | +100.0% | 0.04% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $8,693,000 | – | 44,539 | +100.0% | 0.04% | – |
BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $8,604,000 | – | 118,998 | +100.0% | 0.04% | – |
BWXT | Buy | BWX TECHNOLOGIES INC | $8,186,000 | +13.0% | 135,797 | +5.6% | 0.04% | +5.6% |
LULU | Sell | LULULEMON ATHLETICA INC | $8,064,000 | -33.3% | 23,169 | -36.9% | 0.04% | -38.3% |
BATRA | Buy | LIBERTY MEDIA CORP DEL | $8,105,000 | +71.4% | 325,910 | +43.9% | 0.04% | +54.2% |
HIFS | Buy | HINGHAM INSTN SVGS MASS | $8,154,000 | +156.3% | 37,748 | +118.4% | 0.04% | +131.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $7,975,000 | -14.2% | 10,852 | -18.7% | 0.04% | -19.6% |
MIME | Buy | MIMECAST LTD | $7,611,000 | +39.4% | 133,903 | +15.1% | 0.04% | +29.6% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $7,676,000 | +20.6% | 84,137 | +5.5% | 0.04% | +9.4% |
PDCO | New | PATTERSON COS INC | $7,507,000 | – | 253,372 | +100.0% | 0.03% | – |
PSA | New | PUBLIC STORAGE | $7,108,000 | – | 30,781 | +100.0% | 0.03% | – |
PAYC | Sell | PAYCOM SOFTWARE INC | $7,101,000 | +24.3% | 15,701 | -14.5% | 0.03% | +17.9% |
STMP | New | STAMPS COM INC | $7,183,000 | – | 36,614 | +100.0% | 0.03% | – |
HOMB | Buy | HOME BANCSHARES INC | $6,845,000 | +113.5% | 351,394 | +66.2% | 0.03% | +93.8% |
BLBD | Buy | BLUE BIRD CORP | $6,742,000 | +82.7% | 369,236 | +21.6% | 0.03% | +72.2% |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $6,659,000 | +91.1% | 138,576 | +60.9% | 0.03% | +82.4% |
AMWD | New | AMERICAN WOODMARK CORPORATIO | $6,747,000 | – | 71,896 | +100.0% | 0.03% | – |
ICHR | Buy | ICHOR HOLDINGS | $6,453,000 | +445.5% | 214,078 | +290.2% | 0.03% | +400.0% |
SP | New | SP PLUS CORP | $6,486,000 | – | 224,989 | +100.0% | 0.03% | – |
KAI | Sell | KADANT INC | $6,527,000 | -15.2% | 46,294 | -34.1% | 0.03% | -21.1% |
MDLZ | New | MONDELEZ INTL INCcl a | $6,542,000 | – | 111,889 | +100.0% | 0.03% | – |
PRI | New | PRIMERICA INC | $6,257,000 | – | 46,719 | +100.0% | 0.03% | – |
EPAY | Buy | BOTTOMLINE TECH DEL INC | $6,219,000 | +51.8% | 117,916 | +21.3% | 0.03% | +45.0% |
EHTH | New | EHEALTH INC | $6,122,000 | – | 86,696 | +100.0% | 0.03% | – |
DHIL | Sell | DIAMOND HILL INVT GROUP INC | $6,073,000 | +1.4% | 40,682 | -14.2% | 0.03% | -6.7% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,003,000 | – | 73,254 | +100.0% | 0.03% | – |
LDOS | Buy | LEIDOS HOLDINGS INC | $5,939,000 | +24.4% | 56,494 | +5.5% | 0.03% | +12.5% |
ALG | Sell | ALAMO GROUP INC | $5,806,000 | -45.9% | 42,085 | -57.6% | 0.03% | -49.1% |
NLS | New | NAUTILUS INC | $5,851,000 | – | 322,520 | +100.0% | 0.03% | – |
CACC | Buy | CREDIT ACCEP CORP MICH | $5,865,000 | +52.4% | 16,943 | +49.1% | 0.03% | +42.1% |
ORLY | New | OREILLY AUTOMOTIVE INC | $5,531,000 | – | 12,221 | +100.0% | 0.02% | – |
HELE | Sell | HELEN OF TROY LTD | $5,532,000 | -38.2% | 24,899 | -46.2% | 0.02% | -44.4% |
PKG | New | PACKAGING CORP AMER | $5,067,000 | – | 36,742 | +100.0% | 0.02% | – |
ULTA | Buy | ULTA BEAUTY INC | $5,009,000 | +35.4% | 17,444 | +5.6% | 0.02% | +27.8% |
GMED | Buy | GLOBUS MED INCcl a | $4,891,000 | +38.9% | 74,998 | +5.5% | 0.02% | +22.2% |
CASY | Sell | CASEYS GEN STORES INC | $4,485,000 | -52.1% | 25,108 | -52.3% | 0.02% | -55.3% |
MBUU | New | MALIBU BOATS INC | $4,490,000 | – | 71,904 | +100.0% | 0.02% | – |
HLNE | New | HAMILTON LANE INCcl a | $4,262,000 | – | 54,599 | +100.0% | 0.02% | – |
MKTX | Buy | MARKETAXESS HLDGS INC | $4,341,000 | +177.4% | 7,607 | +134.0% | 0.02% | +150.0% |
TTC | Sell | TORO CO | $4,324,000 | +5.7% | 45,591 | -6.4% | 0.02% | 0.0% |
GGG | New | GRACO INC | $4,327,000 | – | 59,807 | +100.0% | 0.02% | – |
INVH | Sell | INVITATION HOMES INC | $4,120,000 | +5.3% | 138,726 | -0.7% | 0.02% | 0.0% |
LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $4,088,000 | – | 941,888 | +100.0% | 0.02% | – |
MSA | Buy | MSA SAFETY INC | $3,972,000 | +433.9% | 26,589 | +379.7% | 0.02% | +350.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,991,000 | +166.8% | 17,148 | +236.9% | 0.02% | +157.1% |
ZNGA | Buy | ZYNGA INCcl a | $3,633,000 | +45.9% | 368,070 | +34.8% | 0.02% | +41.7% |
PGR | Buy | PROGRESSIVE CORP | $3,491,000 | +33.9% | 35,307 | +28.2% | 0.02% | +23.1% |
MKSI | Sell | MKS INSTRS INC | $3,295,000 | -58.3% | 21,902 | -69.7% | 0.02% | -61.5% |
FWONK | New | LIBERTY MEDIA CORP DEL | $3,145,000 | – | 73,817 | +100.0% | 0.01% | – |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $3,140,000 | – | 61,569 | +100.0% | 0.01% | – |
AEM | Sell | AGNICO EAGLE MINES LTD | $2,864,000 | -34.8% | 40,623 | -26.4% | 0.01% | -40.9% |
PKI | New | PERKINELMER INC | $2,485,000 | – | 17,321 | +100.0% | 0.01% | – |
UA | New | UNDER ARMOUR INCcl c | $2,387,000 | – | 160,403 | +100.0% | 0.01% | – |
SWI | New | SOLARWINDS CORP | $2,333,000 | – | 156,076 | +100.0% | 0.01% | – |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,255,000 | +268.5% | 37,935 | +213.3% | 0.01% | +233.3% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,992,000 | +10.2% | 109,487 | +8.0% | 0.01% | 0.0% |
YELP | Sell | YELP INCcl a | $1,657,000 | -77.6% | 50,713 | -86.2% | 0.01% | -78.4% |
GWRE | New | GUIDEWIRE SOFTWARE INC | $1,637,000 | – | 12,715 | +100.0% | 0.01% | – |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,800,000 | +38.5% | 41,371 | +5.2% | 0.01% | +33.3% |
MRNA | New | MODERNA INC | $1,462,000 | – | 13,992 | +100.0% | 0.01% | – |
RE | EVEREST RE GROUP LTD | $1,476,000 | +18.5% | 6,306 | 0.0% | 0.01% | +16.7% | |
NFE | New | NEW FORTRESS ENERGY INC | $1,329,000 | – | 24,800 | +100.0% | 0.01% | – |
EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,000,000 | – | 5,382 | +100.0% | 0.01% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $805,000 | – | 9,669 | +100.0% | 0.00% | – |
VCTR | New | VICTORY CAP HLDGS INC | $807,000 | – | 32,538 | +100.0% | 0.00% | – |
ABNB | New | AIRBNB INC | $734,000 | – | 5,000 | +100.0% | 0.00% | – |
FTCH | New | FARFETCH LTDord sh cl a | $760,000 | – | 11,918 | +100.0% | 0.00% | – |
CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $348,000 | -0.6% | 9,003 | -6.9% | 0.00% | 0.0% |
BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $392,000 | +5.1% | 4,499 | 0.0% | 0.00% | 0.0% | |
MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $525,000 | – | 58,629 | +100.0% | 0.00% | – |
TRP | Sell | TC ENERGY CORP | $227,000 | -9.9% | 5,580 | -7.0% | 0.00% | 0.0% |
BCE | Sell | BCE INC | $271,000 | +2.3% | 6,335 | -1.0% | 0.00% | 0.0% |
NMFC | Buy | NEW MTN FIN CORP | $319,000 | +29.7% | 28,112 | +9.3% | 0.00% | 0.0% |
UL | Sell | UNILEVER PLCspon adr new | $314,000 | -7.6% | 5,205 | -5.6% | 0.00% | -50.0% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $225,000 | -6.6% | 6,113 | -4.5% | 0.00% | 0.0% |
RY | New | ROYAL BK CDA | $252,000 | – | 3,068 | +100.0% | 0.00% | – |
ORAN | Buy | ORANGEsponsored adr | $189,000 | +78.3% | 15,969 | +56.3% | 0.00% | 0.0% |
TTE | Buy | TOTAL SEsponsored ads | $319,000 | +51.2% | 7,615 | +23.7% | 0.00% | 0.0% |
NVS | New | NOVARTIS AGsponsored adr | $210,000 | – | 2,225 | +100.0% | 0.00% | – |
TU | Sell | TELUS CORPORATION | $240,000 | +9.1% | 12,131 | -3.1% | 0.00% | 0.0% |
SNY | Buy | SANOFIsponsored adr | $303,000 | +0.7% | 6,237 | +4.0% | 0.00% | 0.0% |
PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -151,467 | -100.0% | -0.00% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -45,985 | -100.0% | -0.01% | – |
SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -39,509 | -100.0% | -0.01% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -13,740 | -100.0% | -0.01% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -25,504 | -100.0% | -0.01% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -30,753 | -100.0% | -0.02% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -52,689 | -100.0% | -0.02% | – |
FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -62,266 | -100.0% | -0.02% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -28,433 | -100.0% | -0.03% | – |
DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -83,582 | -100.0% | -0.04% | – |
MTB | Exit | M & T BK CORP | $0 | – | -123,382 | -100.0% | -0.06% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -138,772 | -100.0% | -0.10% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -73,080 | -100.0% | -0.11% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -71,887 | -100.0% | -0.13% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -487,705 | -100.0% | -0.16% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -65,538 | -100.0% | -0.18% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,819,837 | -100.0% | -0.31% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,870,648 | -100.0% | -0.36% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -2,844,211 | -100.0% | -0.41% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -179,938 | -100.0% | -0.56% | – |
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 2021-02-12
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.