$21.4 Billion is the total value of Epoch Investment Partners, Inc.'s 520 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $816,202,000 | -10.4% | 3,461,854 | -15.5% | 3.82% | -8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $413,534,000 | +36.6% | 199,907 | +15.6% | 1.93% | +39.0% |
| AVGO | Sell | BROADCOM INC | $372,229,000 | -24.3% | 802,806 | -28.5% | 1.74% | -22.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $342,082,000 | +2.9% | 2,892,140 | -5.1% | 1.60% | +4.8% |
| TMUS | Sell | T-MOBILE US INC | $335,583,000 | -20.7% | 2,678,452 | -14.7% | 1.57% | -19.3% |
| FB | Sell | FACEBOOK INCcl a | $335,510,000 | -14.9% | 1,139,138 | -21.1% | 1.57% | -13.4% |
| BAC | Buy | BK OF AMERICA CORP | $317,190,000 | +51.6% | 8,198,214 | +18.7% | 1.48% | +54.4% |
| MET | Sell | METLIFE INC | $315,169,000 | +18.3% | 5,184,555 | -8.6% | 1.47% | +20.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $263,976,000 | +0.1% | 709,479 | -5.7% | 1.24% | +2.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $256,714,000 | +150.4% | 4,225,039 | +145.6% | 1.20% | +155.0% |
| MRK | Sell | MERCK & CO. INC | $253,429,000 | -15.4% | 3,287,433 | -10.2% | 1.18% | -13.9% |
| KLAC | Sell | KLA CORP | $252,615,000 | +7.0% | 764,573 | -16.2% | 1.18% | +8.9% |
| MS | Sell | MORGAN STANLEY | $247,871,000 | +5.0% | 3,191,740 | -7.4% | 1.16% | +6.8% |
| TXN | Sell | TEXAS INSTRS INC | $245,406,000 | +4.5% | 1,298,516 | -9.3% | 1.15% | +6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $234,948,000 | -12.7% | 4,040,387 | -11.8% | 1.10% | -11.1% |
| LIN | Sell | LINDE PLC | $228,948,000 | -2.6% | 817,265 | -8.4% | 1.07% | -0.8% |
| ABBV | Sell | ABBVIE INC | $223,418,000 | -3.0% | 2,064,475 | -3.9% | 1.04% | -1.2% |
| BLK | Sell | BLACKROCK INC | $218,449,000 | -5.9% | 289,736 | -9.9% | 1.02% | -4.1% |
| DLTR | Sell | DOLLAR TREE INC | $218,397,000 | -8.1% | 1,908,063 | -13.2% | 1.02% | -6.4% |
| NTR | Sell | NUTRIEN LTD | $213,581,000 | +1.2% | 3,963,279 | -9.6% | 1.00% | +3.0% |
| EA | Sell | ELECTRONIC ARTS INC | $210,074,000 | -19.1% | 1,551,856 | -14.2% | 0.98% | -17.6% |
| AMGN | Buy | AMGEN INC | $208,910,000 | +14.7% | 839,640 | +6.0% | 0.98% | +16.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $202,599,000 | +0.4% | 1,520,323 | -5.1% | 0.95% | +2.3% |
| CSCO | Sell | CISCO SYS INC | $202,425,000 | +10.1% | 3,914,621 | -4.7% | 0.95% | +12.2% |
| ANET | Sell | ARISTA NETWORKS INC | $200,203,000 | -22.9% | 663,165 | -25.8% | 0.94% | -21.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $197,714,000 | +29.4% | 1,298,784 | +8.0% | 0.92% | +31.8% |
| DHR | Sell | DANAHER CORPORATION | $196,685,000 | -13.7% | 873,848 | -14.8% | 0.92% | -12.1% |
| LRCX | Sell | LAM RESEARCH CORP | $185,634,000 | +3.0% | 311,864 | -18.3% | 0.87% | +4.8% |
| IRM | Sell | IRON MTN INC NEW | $183,421,000 | +11.9% | 4,955,977 | -10.9% | 0.86% | +13.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $179,065,000 | -14.6% | 392,360 | -12.9% | 0.84% | -13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $170,988,000 | +6.5% | 1,040,385 | +1.9% | 0.80% | +8.4% |
| CNC | Buy | CENTENE CORP DEL | $170,367,000 | +62.2% | 2,665,734 | +52.4% | 0.80% | +65.4% |
| MO | Sell | ALTRIA GROUP INC | $170,308,000 | -5.9% | 3,328,933 | -24.6% | 0.80% | -4.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $169,066,000 | -5.9% | 2,601,016 | -11.5% | 0.79% | -4.1% |
| HD | Sell | HOME DEPOT INC | $168,867,000 | -31.2% | 553,211 | -40.2% | 0.79% | -30.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $164,275,000 | -14.9% | 1,851,191 | -20.6% | 0.77% | -13.4% |
| ETN | Sell | EATON CORP PLC | $162,074,000 | -19.0% | 1,172,076 | -29.6% | 0.76% | -17.5% |
| AAPL | Sell | APPLE INC | $159,398,000 | -16.3% | 1,304,936 | -9.1% | 0.75% | -14.7% |
| ADI | Sell | ANALOG DEVICES INC | $158,177,000 | -5.5% | 1,019,969 | -9.9% | 0.74% | -3.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $156,418,000 | +488.8% | 329,045 | +519.5% | 0.73% | +500.0% |
| PFE | Sell | PFIZER INC | $155,833,000 | -1.7% | 4,301,202 | -0.1% | 0.73% | +0.1% |
| CVX | Buy | CHEVRON CORP NEW | $154,231,000 | +28.0% | 1,471,815 | +3.1% | 0.72% | +30.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $153,336,000 | +29.5% | 1,473,684 | +14.1% | 0.72% | +31.8% |
| T | Sell | AT&T INC | $150,812,000 | -10.6% | 4,982,245 | -15.1% | 0.70% | -9.0% |
| AMZN | Sell | AMAZON COM INC | $147,018,000 | -45.9% | 47,516 | -43.0% | 0.69% | -44.9% |
| WMT | Sell | WALMART INC | $142,168,000 | -52.7% | 1,046,664 | -49.8% | 0.66% | -51.8% |
| TFC | Buy | TRUIST FINL CORP | $142,007,000 | +25.0% | 2,434,953 | +2.7% | 0.66% | +27.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $140,844,000 | -7.2% | 1,012,901 | -10.0% | 0.66% | -5.5% |
| DOW | Sell | DOW INC | $139,993,000 | +0.4% | 2,189,443 | -12.9% | 0.66% | +2.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $138,646,000 | -15.2% | 1,090,506 | -21.0% | 0.65% | -13.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $136,228,000 | +53.6% | 1,442,483 | -2.5% | 0.64% | +56.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $131,126,000 | -19.0% | 1,486,516 | -30.9% | 0.61% | -17.5% |
| EMR | Buy | EMERSON ELEC CO | $130,544,000 | +14.1% | 1,446,953 | +1.6% | 0.61% | +16.2% |
| D | Sell | DOMINION ENERGY INC | $127,233,000 | -9.8% | 1,675,008 | -10.7% | 0.60% | -8.2% |
| TJX | Sell | TJX COS INC NEW | $126,781,000 | -17.0% | 1,916,578 | -14.3% | 0.59% | -15.5% |
| HAS | Buy | HASBRO INC | $124,854,000 | +24.2% | 1,298,938 | +20.8% | 0.58% | +26.4% |
| ETR | Sell | ENTERGY CORP NEW | $122,966,000 | -10.4% | 1,236,215 | -10.1% | 0.58% | -8.9% |
| EVRG | Buy | EVERGY INC | $122,025,000 | +32.8% | 2,049,808 | +23.8% | 0.57% | +35.3% |
| MDT | Buy | MEDTRONIC PLC | $120,951,000 | +6.1% | 1,023,881 | +5.2% | 0.57% | +8.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $117,341,000 | – | 73,826 | +100.0% | 0.55% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $115,732,000 | -38.9% | 357,596 | -42.4% | 0.54% | -37.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $114,621,000 | +0.6% | 1,224,704 | -1.0% | 0.54% | +2.5% |
| ABT | Buy | ABBOTT LABS | $111,418,000 | +29.7% | 929,723 | +18.5% | 0.52% | +31.9% |
| LAZ | Buy | LAZARD LTD | $110,406,000 | +7.9% | 2,537,506 | +4.9% | 0.52% | +9.8% |
| TGT | Sell | TARGET CORP | $110,141,000 | +1.1% | 556,069 | -9.9% | 0.52% | +2.8% |
| PSX | Sell | PHILLIPS 66 | $107,543,000 | +3.6% | 1,318,903 | -11.2% | 0.50% | +5.5% |
| JLL | Sell | JONES LANG LASALLE INC | $107,424,000 | +9.3% | 600,001 | -9.4% | 0.50% | +11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $105,453,000 | -4.9% | 285,396 | -8.6% | 0.49% | -3.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $104,767,000 | +1.3% | 745,089 | +1.9% | 0.49% | +3.2% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $102,414,000 | -10.0% | 1,963,447 | -14.0% | 0.48% | -8.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $101,097,000 | +8.9% | 4,591,143 | -3.1% | 0.47% | +10.8% |
| KO | Sell | COCA COLA CO | $100,598,000 | -37.4% | 1,908,518 | -34.9% | 0.47% | -36.2% |
| PEP | Sell | PEPSICO INC | $100,346,000 | -16.3% | 709,416 | -12.2% | 0.47% | -14.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $99,277,000 | -4.1% | 1,100,750 | -10.2% | 0.46% | -2.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $98,663,000 | -3.6% | 574,961 | -15.0% | 0.46% | -1.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $97,719,000 | -8.9% | 1,153,704 | -10.4% | 0.46% | -7.3% |
| LEG | Buy | LEGGETT & PLATT INC | $97,411,000 | +9.2% | 2,133,882 | +6.0% | 0.46% | +11.2% |
| NKE | Sell | NIKE INCcl b | $96,348,000 | -28.1% | 725,017 | -23.4% | 0.45% | -26.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $96,313,000 | -45.0% | 406,778 | -46.6% | 0.45% | -44.0% |
| WSO | Sell | WATSCO INC | $95,389,000 | -14.4% | 365,826 | -25.6% | 0.45% | -12.9% |
| MCD | Sell | MCDONALDS CORP | $94,882,000 | -5.1% | 423,319 | -9.2% | 0.44% | -3.5% |
| INTC | Sell | INTEL CORP | $95,001,000 | -4.7% | 1,484,382 | -25.8% | 0.44% | -3.1% |
| OZK | Sell | BANK OZK | $94,484,000 | +3.2% | 2,312,951 | -21.0% | 0.44% | +5.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $92,808,000 | +6.1% | 529,092 | -9.9% | 0.43% | +8.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $91,248,000 | -7.0% | 339,821 | -17.7% | 0.43% | -5.3% |
| KKR | Sell | KKR & CO INC | $90,815,000 | -2.3% | 1,859,062 | -19.0% | 0.42% | -0.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $90,161,000 | -5.6% | 934,021 | -10.4% | 0.42% | -3.9% |
| AEE | Sell | AMEREN CORP | $89,573,000 | -6.0% | 1,100,947 | -9.8% | 0.42% | -4.3% |
| AMAT | Sell | APPLIED MATLS INC | $89,037,000 | +52.4% | 666,448 | -1.6% | 0.42% | +55.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $87,234,000 | +13.7% | 621,191 | -11.6% | 0.41% | +15.9% |
| HBI | Sell | HANESBRANDS INC | $86,850,000 | +1.7% | 4,415,371 | -24.6% | 0.41% | +3.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $85,790,000 | -38.7% | 353,279 | -40.8% | 0.40% | -37.6% |
| AME | Sell | AMETEK INC | $84,780,000 | -3.0% | 663,737 | -8.2% | 0.40% | -1.2% |
| V | Sell | VISA INC | $84,364,000 | -30.7% | 398,450 | -28.4% | 0.40% | -29.3% |
| DIS | Sell | DISNEY WALT CO | $84,319,000 | -17.4% | 456,965 | -18.9% | 0.39% | -16.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $83,846,000 | -11.1% | 619,110 | -8.6% | 0.39% | -9.5% |
| NEE | Buy | NEXTERA ENERGY INC | $82,084,000 | +11.7% | 1,085,619 | +14.0% | 0.38% | +13.6% |
| DBX | Sell | DROPBOX INCcl a | $80,779,000 | -1.2% | 3,029,965 | -17.7% | 0.38% | +0.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $80,501,000 | -7.0% | 1,826,256 | -8.9% | 0.38% | -5.3% |
| ESNT | Buy | ESSENT GROUP LTD | $79,947,000 | +343.3% | 1,683,450 | +303.2% | 0.37% | +350.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $79,957,000 | +323.0% | 1,034,774 | +291.5% | 0.37% | +329.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $79,573,000 | -8.7% | 468,103 | -9.6% | 0.37% | -7.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $77,562,000 | +20.1% | 2,377,725 | -5.8% | 0.36% | +22.2% |
| WELL | Sell | WELLTOWER INC | $76,130,000 | -19.0% | 1,062,826 | -26.9% | 0.36% | -17.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $73,385,000 | -37.2% | 253,200 | -45.8% | 0.34% | -36.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $73,128,000 | -4.2% | 1,686,548 | -6.2% | 0.34% | -2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $70,053,000 | +39.8% | 33,965 | +18.8% | 0.33% | +42.6% |
| OMC | Sell | OMNICOM GROUP INC | $70,002,000 | -18.6% | 944,065 | -31.5% | 0.33% | -17.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $70,006,000 | -1.0% | 1,514,945 | -18.9% | 0.33% | +0.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $69,882,000 | -4.4% | 292,320 | -10.2% | 0.33% | -2.7% |
| MTN | Sell | VAIL RESORTS INC | $68,478,000 | -18.2% | 234,785 | -21.7% | 0.32% | -16.7% |
| CTXS | New | CITRIX SYS INC | $68,412,000 | – | 487,406 | +100.0% | 0.32% | – |
| WPC | New | WP CAREY INC | $67,684,000 | – | 956,530 | +100.0% | 0.32% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $64,923,000 | -12.4% | 1,305,766 | -11.9% | 0.30% | -10.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $63,862,000 | +156.9% | 823,923 | +124.6% | 0.30% | +162.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $63,249,000 | -5.8% | 279,740 | -43.6% | 0.30% | -3.9% |
| AX | Sell | AXOS FINANCIAL INC | $62,889,000 | -9.8% | 1,337,800 | -28.0% | 0.29% | -8.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $62,458,000 | -9.0% | 272,886 | -16.2% | 0.29% | -7.3% |
| GNTX | Buy | GENTEX CORP | $62,076,000 | +43.8% | 1,740,286 | +36.8% | 0.29% | +46.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $61,974,000 | -15.7% | 429,391 | -23.9% | 0.29% | -14.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $60,855,000 | +8.0% | 172,648 | +15.4% | 0.28% | +10.0% |
| SABR | Buy | SABRE CORP | $59,440,000 | +221.6% | 4,013,543 | +161.0% | 0.28% | +227.1% |
| RXN | Buy | REXNORD CORP | $57,463,000 | +266.0% | 1,220,300 | +206.9% | 0.27% | +273.6% |
| HON | Buy | HONEYWELL INTL INC | $56,377,000 | +29.2% | 259,716 | +26.6% | 0.26% | +32.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $55,563,000 | -2.2% | 609,984 | -0.7% | 0.26% | -0.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $53,948,000 | -13.4% | 379,492 | -36.5% | 0.25% | -11.9% |
| LLY | Buy | LILLY ELI & CO | $53,047,000 | +101.0% | 283,948 | +81.7% | 0.25% | +105.0% |
| NVR | Buy | NVR INC | $51,279,000 | +71.9% | 10,885 | +48.8% | 0.24% | +75.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $51,248,000 | +49.7% | 362,335 | +27.9% | 0.24% | +52.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $51,220,000 | -12.7% | 1,322,148 | -15.5% | 0.24% | -10.8% |
| FTNT | Sell | FORTINET INC | $51,021,000 | +21.9% | 276,658 | -1.8% | 0.24% | +24.5% |
| XPO | Sell | XPO LOGISTICS INC | $49,644,000 | -33.4% | 402,628 | -35.7% | 0.23% | -32.4% |
| VFC | Sell | V F CORP | $49,635,000 | -24.9% | 621,057 | -19.7% | 0.23% | -23.7% |
| CVS | Buy | CVS HEALTH CORP | $46,111,000 | +50.1% | 612,933 | +36.3% | 0.22% | +53.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $44,536,000 | -20.5% | 611,080 | -26.9% | 0.21% | -19.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $43,707,000 | +3.0% | 231,905 | -3.7% | 0.20% | +4.6% |
| MASI | Sell | MASIMO CORP | $43,387,000 | -14.9% | 188,918 | -0.6% | 0.20% | -13.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $43,465,000 | +44.3% | 288,996 | +34.7% | 0.20% | +47.1% |
| MIDD | Sell | MIDDLEBY CORP | $43,474,000 | -3.3% | 262,286 | -24.8% | 0.20% | -1.9% |
| PAYX | Sell | PAYCHEX INC | $42,720,000 | +4.2% | 435,826 | -1.0% | 0.20% | +6.4% |
| FAST | Sell | FASTENAL CO | $41,160,000 | +2.3% | 818,623 | -0.6% | 0.19% | +4.3% |
| KMX | Sell | CARMAX INC | $41,011,000 | +1.6% | 309,141 | -27.7% | 0.19% | +3.8% |
| J | Sell | JACOBS ENGR GROUP INC | $40,642,000 | +3.4% | 314,388 | -12.8% | 0.19% | +5.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $40,470,000 | -14.8% | 114,576 | -11.6% | 0.19% | -13.3% |
| TREX | Sell | TREX CO INC | $40,012,000 | +2.2% | 437,091 | -6.6% | 0.19% | +3.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $39,511,000 | -1.8% | 110,970 | -1.5% | 0.18% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $38,692,000 | +47.6% | 359,290 | +30.3% | 0.18% | +50.8% |
| URI | New | UNITED RENTALS INC | $37,594,000 | – | 114,157 | +100.0% | 0.18% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $36,833,000 | -4.7% | 181,783 | -1.1% | 0.17% | -2.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $36,720,000 | +10.2% | 31,773 | +8.6% | 0.17% | +12.4% |
| INTU | Sell | INTUIT | $36,068,000 | -5.2% | 94,156 | -6.0% | 0.17% | -3.4% |
| WING | Buy | WINGSTOP INC | $36,057,000 | +16.4% | 283,538 | +21.4% | 0.17% | +19.0% |
| ZTS | Buy | ZOETIS INCcl a | $35,144,000 | +7.3% | 223,168 | +12.8% | 0.16% | +9.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $34,934,000 | -28.6% | 450,883 | -27.4% | 0.16% | -27.6% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $34,719,000 | -13.0% | 372,251 | -7.0% | 0.16% | -11.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $34,206,000 | -21.0% | 63,166 | -22.1% | 0.16% | -19.6% |
| MEDP | New | MEDPACE HLDGS INC | $33,895,000 | – | 206,616 | +100.0% | 0.16% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $33,994,000 | -10.5% | 192,378 | +5.3% | 0.16% | -8.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $33,063,000 | +0.0% | 611,027 | -3.1% | 0.16% | +2.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $32,736,000 | +24.1% | 89,008 | +29.4% | 0.15% | +26.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $32,547,000 | +5.0% | 117,820 | -0.7% | 0.15% | +7.0% |
| NSP | Sell | INSPERITY INC | $32,005,000 | -24.8% | 382,199 | -26.9% | 0.15% | -23.1% |
| EXPO | Buy | EXPONENT INC | $31,748,000 | +8.3% | 325,792 | +0.1% | 0.15% | +9.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $31,369,000 | +14.6% | 94,937 | -0.6% | 0.15% | +16.7% |
| SBUX | Sell | STARBUCKS CORP | $31,009,000 | +1.7% | 283,782 | -0.4% | 0.14% | +3.6% |
| BRKR | Buy | BRUKER CORP | $30,517,000 | +39.9% | 474,745 | +17.8% | 0.14% | +43.0% |
| UNP | Buy | UNION PAC CORP | $30,327,000 | +11.5% | 137,594 | +5.3% | 0.14% | +13.6% |
| MSCI | Buy | MSCI INC | $30,167,000 | +14.8% | 71,948 | +22.3% | 0.14% | +16.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $29,941,000 | +3.5% | 12,851 | -1.0% | 0.14% | +5.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $29,450,000 | +124.1% | 193,381 | +76.2% | 0.14% | +130.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $28,985,000 | -2.3% | 232,306 | -3.1% | 0.14% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $28,682,000 | +160.3% | 62,376 | +201.5% | 0.13% | +162.7% |
| PCAR | Buy | PACCAR INC | $28,642,000 | +67.3% | 308,240 | +55.3% | 0.13% | +69.6% |
| CPRT | Sell | COPART INC | $28,554,000 | -15.3% | 262,902 | -0.7% | 0.13% | -13.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $27,403,000 | +25.8% | 448,793 | -4.0% | 0.13% | +28.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $26,904,000 | +27.6% | 220,882 | +22.5% | 0.13% | +29.9% |
| IDXX | Buy | IDEXX LABS INC | $26,413,000 | -2.1% | 53,981 | +0.0% | 0.12% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $26,527,000 | +21.3% | 336,503 | +31.6% | 0.12% | +24.0% |
| VEEV | Sell | VEEVA SYS INC | $26,131,000 | -4.7% | 100,026 | -0.6% | 0.12% | -3.2% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $25,494,000 | – | 364,884 | +100.0% | 0.12% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $25,231,000 | +7.5% | 426,142 | +3.7% | 0.12% | +9.3% |
| LGIH | Sell | LGI HOMES INC | $24,417,000 | +28.4% | 163,535 | -8.9% | 0.11% | +31.0% |
| PPG | Buy | PPG INDS INC | $23,856,000 | +85.6% | 158,766 | +78.1% | 0.11% | +89.8% |
| INCY | Buy | INCYTE CORP | $23,996,000 | +28.1% | 295,255 | +37.1% | 0.11% | +30.2% |
| PXD | New | PIONEER NAT RES CO | $23,206,000 | – | 146,118 | +100.0% | 0.11% | – |
| COF | New | CAPITAL ONE FINL CORP | $22,614,000 | – | 177,748 | +100.0% | 0.11% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $21,945,000 | +6.9% | 267,949 | +7.9% | 0.10% | +9.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $21,914,000 | +5.6% | 144,437 | +12.7% | 0.10% | +7.4% |
| USB | Buy | US BANCORP DEL | $21,415,000 | +37.1% | 387,167 | +15.5% | 0.10% | +38.9% |
| WM | Sell | WASTE MGMT INC DEL | $21,053,000 | +6.0% | 163,170 | -3.1% | 0.10% | +7.7% |
| AMCR | Buy | AMCOR PLCord | $20,852,000 | +3.7% | 1,785,290 | +4.5% | 0.10% | +6.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $20,667,000 | +137.7% | 85,967 | +93.0% | 0.10% | +142.5% |
| XOM | New | EXXON MOBIL CORP | $20,758,000 | – | 371,808 | +100.0% | 0.10% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $20,361,000 | +1.2% | 87,101 | -7.9% | 0.10% | +3.3% |
| RSG | Sell | REPUBLIC SVCS INC | $19,869,000 | -0.1% | 199,985 | -3.1% | 0.09% | +2.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $19,819,000 | +34.0% | 379,877 | +29.3% | 0.09% | +36.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $19,666,000 | -7.2% | 26,614 | +2.7% | 0.09% | -5.2% |
| YUM | Buy | YUM BRANDS INC | $19,117,000 | +8.5% | 176,711 | +8.9% | 0.09% | +9.9% |
| DCI | Buy | DONALDSON INC | $18,823,000 | +5.1% | 323,644 | +0.9% | 0.09% | +7.3% |
| QLYS | Sell | QUALYS INC | $17,981,000 | -21.1% | 171,611 | -8.3% | 0.08% | -20.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $17,411,000 | – | 1,159,209 | +100.0% | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $17,115,000 | – | 232,892 | +100.0% | 0.08% | – |
| CNNE | Buy | CANNAE HLDGS INC | $17,138,000 | +26.3% | 432,543 | +41.1% | 0.08% | +29.0% |
| CME | Sell | CME GROUP INC | $16,879,000 | -8.3% | 82,647 | -18.2% | 0.08% | -7.1% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $16,581,000 | +182.7% | 46,027 | +171.7% | 0.08% | +188.9% |
| ES | Sell | EVERSOURCE ENERGY | $16,248,000 | -3.0% | 187,647 | -3.0% | 0.08% | -1.3% |
| GNRC | Sell | GENERAC HLDGS INC | $16,295,000 | +31.1% | 49,762 | -9.0% | 0.08% | +33.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $15,930,000 | +1.2% | 162,146 | -8.2% | 0.08% | +4.2% |
| PINC | Buy | PREMIER INCcl a | $16,133,000 | +28.5% | 476,605 | +33.3% | 0.08% | +29.3% |
| CMPR | Sell | CIMPRESS PLC | $16,120,000 | +4.7% | 160,991 | -8.2% | 0.08% | +5.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $15,925,000 | +40.5% | 40,825 | +5.4% | 0.07% | +42.3% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $15,312,000 | -9.4% | 252,584 | -8.5% | 0.07% | -7.7% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $15,042,000 | +7.3% | 1,158,847 | -8.3% | 0.07% | +9.4% |
| EGBN | Sell | EAGLE BANCORP INC MD | $15,061,000 | +18.2% | 283,036 | -8.2% | 0.07% | +18.6% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $14,459,000 | +49.2% | 313,309 | +38.3% | 0.07% | +51.1% |
| ROL | Buy | ROLLINS INC | $14,351,000 | -10.8% | 416,923 | +1.2% | 0.07% | -9.5% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $14,319,000 | +66.4% | 187,494 | +57.6% | 0.07% | +67.5% |
| FIX | Buy | COMFORT SYS USA INC | $14,408,000 | +61.3% | 192,693 | +13.6% | 0.07% | +63.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $14,296,000 | -0.7% | 50,736 | -0.2% | 0.07% | +1.5% |
| PSA | Buy | PUBLIC STORAGE | $14,113,000 | +98.6% | 57,193 | +85.8% | 0.07% | +100.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $13,666,000 | +18.2% | 75,272 | -3.1% | 0.06% | +20.8% |
| OMI | Buy | OWENS & MINOR INC NEW | $13,498,000 | +54.4% | 359,081 | +11.1% | 0.06% | +57.5% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $13,416,000 | +15.3% | 77,025 | -9.2% | 0.06% | +18.9% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $13,389,000 | +13.9% | 1,185,886 | +4.0% | 0.06% | +16.7% |
| POST | Sell | POST HLDGS INC | $13,001,000 | -3.2% | 122,971 | -7.6% | 0.06% | -1.6% |
| SYNH | New | SYNEOS HEALTH INCcl a | $12,768,000 | – | 168,332 | +100.0% | 0.06% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $12,929,000 | -9.3% | 339,785 | -8.4% | 0.06% | -9.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $12,582,000 | +14.3% | 204,929 | +4.6% | 0.06% | +15.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,640,000 | +93.2% | 215,959 | +93.0% | 0.06% | +96.7% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $12,356,000 | +51.5% | 43,545 | +15.4% | 0.06% | +56.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $12,310,000 | +1.8% | 227,290 | -3.1% | 0.06% | +3.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $12,120,000 | -3.2% | 155,384 | -8.5% | 0.06% | -1.7% |
| UNF | Sell | UNIFIRST CORP MASS | $12,200,000 | +5.6% | 54,533 | -0.1% | 0.06% | +7.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $11,885,000 | -4.1% | 86,514 | +5.5% | 0.06% | -1.8% |
| STMP | Buy | STAMPS COM INC | $12,075,000 | +68.1% | 60,523 | +65.3% | 0.06% | +69.7% |
| ONTO | New | ONTO INNOVATION INC | $11,680,000 | – | 177,752 | +100.0% | 0.06% | – |
| NI | Sell | NISOURCE INC | $11,494,000 | +1.8% | 476,718 | -3.1% | 0.05% | +3.8% |
| CMS | Buy | CMS ENERGY CORP | $11,445,000 | +19.5% | 186,954 | +19.1% | 0.05% | +22.7% |
| SLG | New | SL GREEN RLTY CORP | $11,452,000 | – | 163,615 | +100.0% | 0.05% | – |
| IHRT | Sell | IHEARTMEDIA INC | $11,337,000 | +25.3% | 624,655 | -10.4% | 0.05% | +26.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $11,110,000 | -82.6% | 192,835 | -85.6% | 0.05% | -82.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,045,000 | +84.0% | 141,390 | +93.0% | 0.05% | +85.7% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $11,098,000 | +24.0% | 47,123 | +14.3% | 0.05% | +26.8% |
| SWI | Buy | SOLARWINDS CORP | $10,823,000 | +363.9% | 620,564 | +297.6% | 0.05% | +363.6% |
| CGNX | Buy | COGNEX CORP | $10,148,000 | +9.0% | 122,276 | +5.5% | 0.05% | +9.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $9,916,000 | +10.3% | 221,039 | -8.3% | 0.05% | +12.2% |
| NEU | Buy | NEWMARKET CORP | $9,907,000 | +8.6% | 26,059 | +13.8% | 0.05% | +9.5% |
| HOMB | Buy | HOME BANCSHARES INC | $9,651,000 | +41.0% | 356,776 | +1.5% | 0.04% | +45.2% |
| PKG | Buy | PACKAGING CORP AMER | $9,537,000 | +88.2% | 70,918 | +93.0% | 0.04% | +95.7% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $9,638,000 | +135.8% | 1,510,660 | +60.4% | 0.04% | +136.8% |
| ALG | Buy | ALAMO GROUP INC | $9,326,000 | +60.6% | 59,726 | +41.9% | 0.04% | +63.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $9,446,000 | +15.4% | 143,255 | +5.5% | 0.04% | +15.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,242,000 | +20.4% | 110,501 | +31.3% | 0.04% | +22.9% |
| GGG | Buy | GRACO INC | $8,974,000 | +107.4% | 125,307 | +109.5% | 0.04% | +110.0% |
| SP | Buy | SP PLUS CORP | $8,800,000 | +35.7% | 268,374 | +19.3% | 0.04% | +36.7% |
| POOL | Buy | POOL CORP | $8,677,000 | -2.3% | 25,134 | +5.4% | 0.04% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,452,000 | +6.0% | 11,452 | +5.5% | 0.04% | +8.1% |
| PRI | Buy | PRIMERICA INC | $8,513,000 | +36.1% | 57,590 | +23.3% | 0.04% | +37.9% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $8,343,000 | +25.3% | 153,760 | +11.0% | 0.04% | +25.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $8,323,000 | +40.1% | 86,455 | +53.0% | 0.04% | +44.4% |
| BLBD | Sell | BLUE BIRD CORP | $8,285,000 | +22.9% | 331,003 | -10.4% | 0.04% | +25.8% |
| CLDR | New | CLOUDERA INC | $8,269,000 | – | 679,485 | +100.0% | 0.04% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $8,330,000 | +2.8% | 292,181 | -10.3% | 0.04% | +5.4% |
| PDCO | Buy | PATTERSON COS INC | $8,221,000 | +9.5% | 257,306 | +1.6% | 0.04% | +11.8% |
| BRBR | Sell | BELLRING BRANDS INC | $7,819,000 | -12.9% | 331,188 | -10.3% | 0.04% | -9.8% |
| KAI | Sell | KADANT INC | $7,678,000 | +17.6% | 41,501 | -10.4% | 0.04% | +20.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $7,475,000 | – | 150,002 | +100.0% | 0.04% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $7,583,000 | +12.4% | 76,918 | +7.0% | 0.04% | +12.9% |
| HLNE | Buy | HAMILTON LANE INCcl a | $7,347,000 | +72.4% | 82,961 | +51.9% | 0.03% | +70.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $7,044,000 | -24.6% | 150,505 | -6.1% | 0.03% | -23.3% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $6,780,000 | +9.0% | 149,833 | +27.1% | 0.03% | +10.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,555,000 | +18.5% | 12,922 | +5.7% | 0.03% | +24.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $6,234,000 | -39.2% | 352,822 | -38.7% | 0.03% | -38.3% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $5,690,000 | -6.3% | 36,470 | -10.4% | 0.03% | -3.6% |
| ULTA | Buy | ULTA BEAUTY INC | $5,687,000 | +13.5% | 18,395 | +5.5% | 0.03% | +17.4% |
| NLS | Sell | NAUTILUS INC | $5,041,000 | -13.8% | 322,337 | -0.1% | 0.02% | -11.1% |
| CASY | Sell | CASEYS GEN STORES INC | $5,231,000 | +16.6% | 24,195 | -3.6% | 0.02% | +14.3% |
| TTC | Buy | TORO CO | $4,960,000 | +14.7% | 48,089 | +5.5% | 0.02% | +15.0% |
| GMED | Buy | GLOBUS MED INCcl a | $4,878,000 | -0.3% | 79,102 | +5.5% | 0.02% | +4.5% |
| HELE | Sell | HELEN OF TROY LTD | $4,702,000 | -15.0% | 22,322 | -10.3% | 0.02% | -12.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,595,000 | +180.7% | 45,208 | +255.5% | 0.02% | +162.5% |
| PGR | Buy | PROGRESSIVE CORP | $4,229,000 | +21.1% | 44,229 | +25.3% | 0.02% | +25.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,329,000 | -39.0% | 11,697 | -25.5% | 0.02% | -39.4% |
| INVH | Sell | INVITATION HOMES INC | $4,276,000 | +3.8% | 133,680 | -3.6% | 0.02% | +5.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,012,000 | -7.6% | 8,058 | +5.9% | 0.02% | -5.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,029,000 | +1.0% | 17,770 | +3.6% | 0.02% | +5.6% |
| CORT | New | CORCEPT THERAPEUTICS INC | $4,039,000 | – | 169,796 | +100.0% | 0.02% | – |
| CUBE | Sell | CUBESMART | $4,041,000 | -58.8% | 106,815 | -63.4% | 0.02% | -57.8% |
| MBUU | Sell | MALIBU BOATS INC | $3,990,000 | -11.1% | 50,077 | -30.4% | 0.02% | -9.5% |
| MSA | Sell | MSA SAFETY INC | $3,836,000 | -3.4% | 25,566 | -3.8% | 0.02% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $3,913,000 | +18.8% | 21,106 | -3.6% | 0.02% | +20.0% |
| ZNGA | Sell | ZYNGA INCcl a | $3,621,000 | -0.3% | 354,629 | -3.7% | 0.02% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $3,061,000 | -2.7% | 70,704 | -4.2% | 0.01% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $2,829,000 | -9.9% | 59,332 | -3.6% | 0.01% | -7.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,551,000 | +13.1% | 36,556 | -3.6% | 0.01% | +20.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,356,000 | – | 46,054 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,246,000 | – | 56,171 | +100.0% | 0.01% | – |
| PKI | Sell | PERKINELMER INC | $2,139,000 | -13.9% | 16,675 | -3.7% | 0.01% | -9.1% |
| ON | New | ON SEMICONDUCTOR CORP | $2,083,000 | – | 50,071 | +100.0% | 0.01% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,982,000 | -0.5% | 108,557 | -0.8% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,842,000 | +2.3% | 41,775 | +1.0% | 0.01% | +12.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,806,000 | +124.3% | 19,230 | +98.9% | 0.01% | +100.0% |
| RE | EVEREST RE GROUP LTD | $1,563,000 | +5.9% | 6,306 | 0.0% | 0.01% | 0.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,079,000 | -62.3% | 18,657 | -54.1% | 0.01% | -61.5% |
| NFE | NEW FORTRESS ENERGY INC | $1,139,000 | -14.3% | 24,800 | 0.0% | 0.01% | -16.7% | |
| SNOW | New | SNOWFLAKE INCcl a | $988,000 | – | 4,310 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $947,000 | – | 518 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $753,000 | -24.7% | 53,820 | +900.0% | 0.00% | -20.0% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $352,000 | +1.1% | 9,003 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTAL SEsponsored ads | $324,000 | +1.6% | 6,969 | -8.5% | 0.00% | +100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $524,000 | -99.2% | 1,559 | -99.3% | 0.00% | -99.3% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $489,000 | -6.9% | 58,629 | 0.0% | 0.00% | 0.0% | |
| NMFC | NEW MTN FIN CORP | $349,000 | +9.4% | 28,112 | 0.0% | 0.00% | +100.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $362,000 | -7.7% | 4,499 | 0.0% | 0.00% | 0.0% | |
| BXMT | New | BLACKSTONE MTG TR INC | $530,000 | – | 17,084 | +100.0% | 0.00% | – |
| ABNB | Sell | AIRBNB INC | $352,000 | -52.0% | 1,875 | -62.5% | 0.00% | -33.3% |
| SNY | Sell | SANOFIsponsored adr | $282,000 | -6.9% | 5,702 | -8.6% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $203,000 | -3.3% | 2,374 | +6.7% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA | $277,000 | +9.9% | 3,003 | -2.1% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $266,000 | -15.3% | 4,760 | -8.5% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $229,000 | +21.2% | 18,585 | +16.4% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPORATION | $200,000 | -16.7% | 10,027 | -17.3% | 0.00% | 0.0% |
| TRP | TC ENERGY CORP | $255,000 | +12.3% | 5,580 | 0.0% | 0.00% | 0.0% | |
| BCE | Sell | BCE INC | $239,000 | -11.8% | 5,304 | -16.3% | 0.00% | 0.0% |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,113 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -11,918 | -100.0% | -0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -32,538 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -13,992 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -50,713 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -160,403 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -86,696 | -100.0% | -0.03% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -214,078 | -100.0% | -0.03% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -133,903 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -23,169 | -100.0% | -0.04% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -619,898 | -100.0% | -0.04% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -523,631 | -100.0% | -0.04% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -170,158 | -100.0% | -0.05% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -68,400 | -100.0% | -0.05% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -605,270 | -100.0% | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -107,211 | -100.0% | -0.05% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -201,478 | -100.0% | -0.06% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -115,355 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -193,338 | -100.0% | -0.13% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -979,932 | -100.0% | -0.16% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -115,240 | -100.0% | -0.38% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -980,003 | -100.0% | -0.43% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -694,777 | -100.0% | -0.50% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -370,922 | -100.0% | -0.54% | – |
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 2021-05-17
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.