$19.7 Billion is the total value of Epoch Investment Partners, Inc.'s 545 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $587,749,000 | -5.4% | 1,747,588 | -20.7% | 2.98% | -13.5% |
| AVGO | Sell | BROADCOM INC | $369,197,000 | +18.8% | 554,841 | -13.4% | 1.88% | +8.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $357,935,000 | +5.3% | 123,699 | -3.0% | 1.82% | -3.6% |
| AAPL | Buy | APPLE INC | $344,647,000 | +31.4% | 1,940,905 | +4.7% | 1.75% | +20.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $273,711,000 | +19.0% | 2,275,055 | +10.5% | 1.39% | +8.8% |
| CSCO | Buy | CISCO SYS INC | $264,516,000 | +40.0% | 4,174,148 | +20.2% | 1.34% | +28.0% |
| AMZN | Buy | AMAZON COM INC | $253,153,000 | +16.0% | 75,923 | +14.3% | 1.29% | +6.1% |
| FB | Buy | META PLATFORMS INCcl a | $246,503,000 | +4.9% | 732,875 | +5.8% | 1.25% | -4.1% |
| TMUS | Buy | T-MOBILE US INC | $246,615,000 | +4.5% | 2,126,360 | +15.2% | 1.25% | -4.4% |
| LIN | Sell | LINDE PLC | $239,657,000 | +1.8% | 691,791 | -13.7% | 1.22% | -6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $233,009,000 | +24.2% | 464,031 | -3.3% | 1.18% | +13.6% |
| ABBV | Sell | ABBVIE INC | $227,268,000 | +19.7% | 1,678,491 | -4.6% | 1.15% | +9.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $226,713,000 | +18.0% | 1,696,197 | +22.7% | 1.15% | +8.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $219,663,000 | -10.2% | 2,552,442 | -10.3% | 1.12% | -18.0% |
| KLAC | Sell | KLA CORP | $219,549,000 | +20.5% | 510,447 | -6.3% | 1.12% | +10.3% |
| NTR | Sell | NUTRIEN LTD | $211,110,000 | -4.4% | 2,807,317 | -17.6% | 1.07% | -12.6% |
| ADI | Buy | ANALOG DEVICES INC | $208,192,000 | +5.4% | 1,184,456 | +0.5% | 1.06% | -3.6% |
| MRK | Buy | MERCK & CO INC | $207,291,000 | +10.4% | 2,704,739 | +8.2% | 1.05% | +1.1% |
| MET | Sell | METLIFE INC | $198,340,000 | -19.8% | 3,173,947 | -20.8% | 1.01% | -26.7% |
| TXN | Buy | TEXAS INSTRS INC | $196,809,000 | +3.8% | 1,044,248 | +5.9% | 1.00% | -5.0% |
| EMR | Buy | EMERSON ELEC CO | $195,192,000 | +5.9% | 2,099,511 | +7.3% | 0.99% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $193,415,000 | -2.0% | 1,221,439 | +1.3% | 0.98% | -10.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $180,038,000 | +213.6% | 819,848 | +159.0% | 0.91% | +186.5% |
| MDT | Buy | MEDTRONIC PLC | $170,629,000 | -1.9% | 1,649,387 | +18.9% | 0.87% | -10.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $167,373,000 | -4.2% | 2,758,301 | -3.4% | 0.85% | -12.4% |
| NEE | Sell | NEXTERA ENERGY INC | $167,410,000 | +13.2% | 1,793,163 | -4.8% | 0.85% | +3.5% |
| KKR | Buy | KKR & CO INC | $162,644,000 | +35.3% | 2,183,141 | +10.5% | 0.83% | +23.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $161,094,000 | +390.9% | 1,058,435 | +296.1% | 0.82% | +349.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $158,965,000 | +57.4% | 2,729,009 | +62.3% | 0.81% | +43.9% |
| ANET | Buy | ARISTA NETWORKS INC | $158,791,000 | +20.3% | 1,104,629 | +187.6% | 0.81% | +10.0% |
| PFE | Sell | PFIZER INC | $158,379,000 | +5.6% | 2,682,115 | -23.1% | 0.80% | -3.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $151,352,000 | +36.0% | 2,706,097 | +34.5% | 0.77% | +24.4% |
| HD | Sell | HOME DEPOT INC | $148,764,000 | +15.2% | 358,460 | -8.9% | 0.76% | +5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $142,435,000 | +0.7% | 832,614 | -4.9% | 0.72% | -7.9% |
| IRM | Sell | IRON MTN INC NEW | $141,222,000 | -8.7% | 2,698,689 | -24.2% | 0.72% | -16.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $131,513,000 | -9.2% | 1,384,348 | -9.4% | 0.67% | -16.9% |
| LLY | Buy | LILLY ELI & CO | $130,528,000 | +92.7% | 472,552 | +61.2% | 0.66% | +76.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $129,720,000 | +16.4% | 1,406,480 | +18.5% | 0.66% | +6.5% |
| BLK | Sell | BLACKROCK INC | $129,688,000 | -35.4% | 141,649 | -40.8% | 0.66% | -40.8% |
| HAS | Buy | HASBRO INC | $126,559,000 | +24.2% | 1,243,460 | +8.9% | 0.64% | +13.6% |
| CVX | Sell | CHEVRON CORP NEW | $121,683,000 | -5.2% | 1,036,930 | -18.1% | 0.62% | -13.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $120,401,000 | +7.0% | 1,353,267 | -2.4% | 0.61% | -2.2% |
| LAZ | Sell | LAZARD LTD | $120,103,000 | -12.0% | 2,752,741 | -7.6% | 0.61% | -19.4% |
| KO | Buy | COCA COLA CO | $119,326,000 | +25.9% | 2,015,310 | +11.5% | 0.61% | +15.2% |
| ABT | Buy | ABBOTT LABS | $117,791,000 | +45.7% | 836,939 | +22.3% | 0.60% | +33.2% |
| MS | Sell | MORGAN STANLEY | $117,623,000 | -3.4% | 1,198,276 | -4.2% | 0.60% | -11.7% |
| TGT | Sell | TARGET CORP | $115,209,000 | -1.4% | 497,791 | -2.5% | 0.58% | -9.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $114,768,000 | +25.7% | 1,365,309 | +19.9% | 0.58% | +15.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $114,165,000 | +40.5% | 2,245,136 | +30.3% | 0.58% | +28.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $112,363,000 | -38.4% | 168,399 | -47.2% | 0.57% | -43.6% |
| LRCX | Sell | LAM RESEARCH CORP | $111,523,000 | +16.7% | 155,076 | -7.6% | 0.57% | +6.8% |
| EVRG | Sell | EVERGY INC | $110,526,000 | +1.1% | 1,610,919 | -8.3% | 0.56% | -7.6% |
| DOW | Buy | DOW INC | $104,486,000 | +12.5% | 1,842,137 | +14.1% | 0.53% | +2.9% |
| ALLY | Buy | ALLY FINL INC | $104,409,000 | +788.5% | 2,192,987 | +852.7% | 0.53% | +715.4% |
| TFC | Sell | TRUIST FINL CORP | $101,196,000 | -12.2% | 1,728,360 | -12.0% | 0.51% | -19.7% |
| AMGN | Buy | AMGEN INC | $101,029,000 | +10.6% | 449,077 | +4.5% | 0.51% | +1.2% |
| WMT | Buy | WALMART INC | $100,843,000 | +29.8% | 696,955 | +25.0% | 0.51% | +18.8% |
| SNPS | Sell | SYNOPSYS INC | $99,857,000 | +5.1% | 270,982 | -14.6% | 0.51% | -4.0% |
| MO | Sell | ALTRIA GROUP INC | $99,725,000 | -4.2% | 2,104,345 | -8.0% | 0.51% | -12.5% |
| ETR | Sell | ENTERGY CORP NEW | $99,021,000 | -5.4% | 879,015 | -16.6% | 0.50% | -13.4% |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $98,417,000 | – | 56,319 | +100.0% | 0.50% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $97,934,000 | -20.3% | 1,884,780 | -17.1% | 0.50% | -27.1% |
| ETN | Sell | EATON CORP PLC | $96,784,000 | -2.0% | 560,027 | -15.3% | 0.49% | -10.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $95,992,000 | +12.3% | 586,817 | -4.0% | 0.49% | +2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $95,680,000 | +25.3% | 168,540 | -0.8% | 0.49% | +14.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $93,888,000 | +6.8% | 32,408 | -1.4% | 0.48% | -2.3% |
| GNTX | Buy | GENTEX CORP | $93,762,000 | +25.9% | 2,690,429 | +19.1% | 0.48% | +15.0% |
| PEP | Sell | PEPSICO INC | $91,547,000 | -6.7% | 527,006 | -19.2% | 0.46% | -14.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $90,806,000 | +18.9% | 423,654 | +1.0% | 0.46% | +8.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $90,497,000 | +7.2% | 4,120,978 | +5.6% | 0.46% | -1.9% |
| DHR | Sell | DANAHER CORPORATION | $90,241,000 | -18.1% | 274,279 | -24.2% | 0.46% | -25.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $89,898,000 | +6.1% | 448,325 | +3.6% | 0.46% | -2.8% |
| CNC | Buy | CENTENE CORP DEL | $89,263,000 | +78.1% | 1,083,283 | +34.7% | 0.45% | +62.9% |
| MCD | Sell | MCDONALDS CORP | $88,667,000 | +5.7% | 330,758 | -4.9% | 0.45% | -3.4% |
| EA | Sell | ELECTRONIC ARTS INC | $87,834,000 | -14.5% | 665,911 | -7.7% | 0.45% | -21.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $87,117,000 | +14.0% | 527,885 | +18.1% | 0.44% | +4.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $87,030,000 | +149.4% | 1,729,175 | +177.2% | 0.44% | +127.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $86,378,000 | -18.3% | 802,401 | -17.4% | 0.44% | -25.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $85,797,000 | +6.5% | 883,868 | -3.2% | 0.44% | -2.5% |
| CMI | Buy | CUMMINS INC | $85,874,000 | -1.4% | 393,667 | +1.5% | 0.44% | -9.9% |
| T | Sell | AT&T INC | $85,435,000 | -15.7% | 3,472,969 | -7.5% | 0.43% | -22.9% |
| OMC | Buy | OMNICOM GROUP INC | $84,557,000 | +43.4% | 1,154,051 | +41.9% | 0.43% | +31.2% |
| VMW | Buy | VMWARE INC | $83,693,000 | +163.2% | 722,237 | +237.7% | 0.42% | +140.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $80,862,000 | -29.6% | 428,795 | -2.9% | 0.41% | -35.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $79,468,000 | +326.5% | 265,779 | +289.4% | 0.40% | +292.2% |
| ZTS | Buy | ZOETIS INCcl a | $79,403,000 | +67.1% | 325,380 | +32.9% | 0.40% | +52.7% |
| WPC | Buy | WP CAREY INC | $77,937,000 | +15.1% | 949,863 | +2.4% | 0.40% | +5.3% |
| O | New | REALTY INCOME CORP | $75,481,000 | – | 1,054,351 | +100.0% | 0.38% | – |
| HUBB | New | HUBBELL INC | $74,805,000 | – | 359,169 | +100.0% | 0.38% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $74,470,000 | -8.0% | 209,532 | -10.7% | 0.38% | -16.0% |
| AMAT | Sell | APPLIED MATLS INC | $74,491,000 | +6.6% | 473,378 | -12.8% | 0.38% | -2.6% |
| SPLK | Sell | SPLUNK INC | $73,171,000 | -20.6% | 632,315 | -0.7% | 0.37% | -27.2% |
| AEE | Sell | AMEREN CORP | $72,426,000 | +5.8% | 813,688 | -3.7% | 0.37% | -3.2% |
| INTC | Sell | INTEL CORP | $71,517,000 | -44.9% | 1,388,679 | -43.0% | 0.36% | -49.7% |
| DIS | Sell | DISNEY WALT CO | $71,073,000 | -9.2% | 458,859 | -0.8% | 0.36% | -16.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $71,153,000 | +50.9% | 329,287 | +28.9% | 0.36% | +37.8% |
| HON | Buy | HONEYWELL INTL INC | $70,003,000 | +28.1% | 335,732 | +30.4% | 0.36% | +17.2% |
| NI | Buy | NISOURCE INC | $69,603,000 | +104.4% | 2,520,928 | +79.4% | 0.35% | +86.8% |
| ESNT | Buy | ESSENT GROUP LTD | $69,043,000 | +11.3% | 1,516,408 | +7.5% | 0.35% | +1.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $68,988,000 | +71.3% | 441,015 | +66.4% | 0.35% | +56.2% |
| MTN | Buy | VAIL RESORTS INC | $68,695,000 | +5.4% | 209,500 | +7.4% | 0.35% | -3.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $68,302,000 | -0.7% | 452,393 | -0.0% | 0.35% | -9.2% |
| PAYX | Sell | PAYCHEX INC | $68,153,000 | +19.8% | 499,288 | -1.3% | 0.35% | +9.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $67,159,000 | +6.1% | 229,602 | -3.7% | 0.34% | -2.8% |
| CVS | Buy | CVS HEALTH CORP | $65,297,000 | +28.7% | 632,969 | +5.9% | 0.33% | +17.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $65,078,000 | +216.1% | 882,050 | +160.9% | 0.33% | +189.5% |
| FTNT | Sell | FORTINET INC | $64,506,000 | +5.0% | 179,485 | -14.7% | 0.33% | -3.8% |
| NKE | Sell | NIKE INCcl b | $64,359,000 | +13.9% | 386,147 | -0.7% | 0.33% | +4.1% |
| LEG | Sell | LEGGETT & PLATT INC | $64,364,000 | -9.6% | 1,563,749 | -1.5% | 0.33% | -17.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $64,402,000 | +4.1% | 613,939 | -3.2% | 0.33% | -4.9% |
| BAC | Sell | BK OF AMERICA CORP | $63,975,000 | -33.9% | 1,437,962 | -37.0% | 0.32% | -39.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $63,160,000 | +72.1% | 372,256 | +50.8% | 0.32% | +57.4% |
| HBI | Sell | HANESBRANDS INC | $61,448,000 | -4.8% | 3,675,126 | -2.3% | 0.31% | -12.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $60,169,000 | -3.5% | 375,844 | -5.5% | 0.31% | -11.6% |
| YUM | Buy | YUM BRANDS INC | $60,022,000 | +36.4% | 432,249 | +20.2% | 0.30% | +25.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $59,785,000 | +27.2% | 445,189 | +12.9% | 0.30% | +16.5% |
| D | Sell | DOMINION ENERGY INC | $59,941,000 | -31.0% | 762,990 | -35.9% | 0.30% | -36.9% |
| NVR | Sell | NVR INC | $59,136,000 | +16.4% | 10,008 | -5.6% | 0.30% | +6.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $59,166,000 | +24.0% | 616,060 | +14.7% | 0.30% | +13.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $58,913,000 | +22.3% | 238,923 | -0.9% | 0.30% | +12.0% |
| SLB | Buy | SCHLUMBERGER LTD | $58,606,000 | +31.0% | 1,956,785 | +29.7% | 0.30% | +20.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $58,466,000 | -34.1% | 409,079 | -38.9% | 0.30% | -39.6% |
| WELL | Sell | WELLTOWER INC | $57,810,000 | +3.6% | 674,008 | -0.5% | 0.29% | -5.2% |
| MASI | Sell | MASIMO CORP | $57,409,000 | +7.4% | 196,081 | -0.7% | 0.29% | -1.7% |
| NVDA | Sell | NVIDIA CORPORATION | $57,216,000 | -36.3% | 194,538 | -55.1% | 0.29% | -41.7% |
| New | GENERAL ELECTRIC CO | $57,062,000 | – | 604,023 | +100.0% | 0.29% | – | |
| INTU | Sell | INTUIT | $56,493,000 | +18.7% | 87,829 | -0.4% | 0.29% | +8.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $56,103,000 | +37.9% | 602,287 | +5.1% | 0.28% | +26.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $55,183,000 | -15.8% | 1,188,265 | -17.4% | 0.28% | -23.1% |
| FAST | Sell | FASTENAL CO | $54,512,000 | +22.7% | 850,960 | -1.1% | 0.28% | +12.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $54,584,000 | -48.4% | 277,587 | -48.4% | 0.28% | -52.8% |
| MEDP | Sell | MEDPACE HLDGS INC | $53,410,000 | +14.0% | 245,407 | -0.8% | 0.27% | +4.2% |
| WING | Sell | WINGSTOP INC | $52,686,000 | -4.3% | 304,895 | -9.2% | 0.27% | -12.4% |
| WFC | Buy | WELLS FARGO CO NEW | $52,744,000 | +3.4% | 1,099,286 | +0.1% | 0.27% | -5.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $52,155,000 | +32.1% | 125,811 | +2.0% | 0.26% | +21.0% |
| CTXS | Buy | CITRIX SYS INC | $51,802,000 | +39.8% | 547,650 | +58.7% | 0.26% | +27.7% |
| GILD | Buy | GILEAD SCIENCES INC | $51,480,000 | +26.0% | 709,000 | +21.2% | 0.26% | +15.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $51,366,000 | +14.4% | 289,025 | -0.9% | 0.26% | +4.8% |
| MAC | New | MACERICH CO | $51,220,000 | – | 2,964,108 | +100.0% | 0.26% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $49,686,000 | +96.8% | 197,975 | +65.2% | 0.25% | +80.0% |
| MIDD | Buy | MIDDLEBY CORP | $48,584,000 | +68.0% | 246,918 | +45.6% | 0.25% | +53.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $47,680,000 | +27.4% | 132,695 | +23.3% | 0.24% | +16.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $47,382,000 | +98.9% | 434,098 | +121.7% | 0.24% | +82.6% |
| AX | Sell | AXOS FINANCIAL INC | $46,667,000 | -15.5% | 834,675 | -22.1% | 0.24% | -22.8% |
| SABR | Buy | SABRE CORP | $46,035,000 | +8.2% | 5,359,216 | +49.2% | 0.23% | -0.8% |
| PXD | Buy | PIONEER NAT RES CO | $45,618,000 | +60.3% | 250,815 | +46.8% | 0.23% | +46.8% |
| UNP | Buy | UNION PAC CORP | $45,121,000 | +40.7% | 179,102 | +9.5% | 0.23% | +28.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $44,638,000 | +31.5% | 256,810 | +14.6% | 0.23% | +20.7% |
| KMX | Sell | CARMAX INC | $43,819,000 | -3.7% | 336,483 | -5.3% | 0.22% | -11.5% |
| OZK | Buy | BANK OZK | $43,471,000 | +16.0% | 934,250 | +7.1% | 0.22% | +6.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $43,540,000 | +23.2% | 25,654 | -0.1% | 0.22% | +12.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $42,842,000 | -3.7% | 899,286 | -1.1% | 0.22% | -11.7% |
| DBX | Buy | DROPBOX INCcl a | $41,654,000 | +32.1% | 1,697,384 | +57.3% | 0.21% | +21.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $40,696,000 | +12.7% | 72,115 | -4.7% | 0.21% | +3.5% |
| SBUX | Buy | STARBUCKS CORP | $40,352,000 | +15.6% | 344,977 | +9.0% | 0.20% | +5.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $38,827,000 | +53.4% | 892,579 | +10.4% | 0.20% | +40.7% |
| CHE | Sell | CHEMED CORP NEW | $38,345,000 | +13.1% | 72,481 | -0.6% | 0.20% | +3.7% |
| MSCI | Sell | MSCI INC | $38,201,000 | -9.2% | 62,350 | -9.8% | 0.19% | -16.7% |
| PII | New | POLARIS INC | $37,614,000 | – | 342,218 | +100.0% | 0.19% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $37,236,000 | -7.4% | 362,641 | -21.1% | 0.19% | -15.2% |
| CASH | Buy | META FINL GROUP INC | $36,735,000 | +94.2% | 615,731 | +70.8% | 0.19% | +78.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $36,147,000 | +0.9% | 98,679 | -0.8% | 0.18% | -7.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $35,999,000 | -22.8% | 93,004 | -28.1% | 0.18% | -29.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $35,061,000 | +3.6% | 616,625 | -0.0% | 0.18% | -5.3% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $35,016,000 | – | 567,608 | +100.0% | 0.18% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $35,111,000 | +195.3% | 1,332,510 | +185.9% | 0.18% | +169.7% |
| J | Buy | JACOBS ENGR GROUP INC | $34,585,000 | +5.8% | 248,402 | +0.7% | 0.18% | -2.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $33,425,000 | +10.6% | 1,019,374 | -0.0% | 0.17% | +1.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $32,219,000 | -4.6% | 381,736 | -14.8% | 0.16% | -12.3% |
| EXPO | Sell | EXPONENT INC | $32,263,000 | -16.4% | 276,392 | -18.9% | 0.16% | -23.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $31,412,000 | -14.1% | 55,393 | -12.8% | 0.16% | -21.2% |
| BRKR | Buy | BRUKER CORP | $31,117,000 | +7.5% | 370,847 | +0.1% | 0.16% | -1.9% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $30,774,000 | -9.4% | 1,961,383 | -1.0% | 0.16% | -17.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $30,144,000 | +223.5% | 610,949 | +268.9% | 0.15% | +194.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $29,112,000 | -8.5% | 12,134 | -9.5% | 0.15% | -16.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $29,118,000 | +22.7% | 81,249 | -2.1% | 0.15% | +12.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $29,065,000 | -5.4% | 200,327 | +5.6% | 0.15% | -13.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $29,032,000 | -21.7% | 177,458 | -19.8% | 0.15% | -28.6% |
| TJX | Sell | TJX COS INC NEW | $28,744,000 | -42.7% | 378,605 | -50.2% | 0.15% | -47.7% |
| BSX | New | BOSTON SCIENTIFIC CORP | $28,650,000 | – | 674,437 | +100.0% | 0.14% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $27,484,000 | +11.4% | 322,050 | -1.4% | 0.14% | +2.2% |
| QLYS | Buy | QUALYS INC | $26,612,000 | +213.3% | 193,936 | +154.1% | 0.14% | +187.2% |
| USB | Buy | US BANCORP DEL | $26,444,000 | +1.7% | 470,785 | +7.7% | 0.13% | -6.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $26,088,000 | -1.5% | 241,893 | -13.5% | 0.13% | -10.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $25,780,000 | -3.2% | 62,682 | -1.0% | 0.13% | -11.5% |
| LGIH | Buy | LGI HOMES INC | $25,302,000 | +29.0% | 163,786 | +18.5% | 0.13% | +17.4% |
| V | Buy | VISA INC | $24,908,000 | +5.9% | 114,938 | +8.8% | 0.13% | -3.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $24,760,000 | +9.7% | 52,793 | -0.7% | 0.13% | +0.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $24,841,000 | -26.3% | 37,800 | -25.3% | 0.13% | -32.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $24,571,000 | -10.1% | 68,383 | +148.6% | 0.12% | -17.8% |
| WAT | Buy | WATERS CORP | $24,676,000 | +183.3% | 66,227 | +171.7% | 0.12% | +160.4% |
| XOM | Sell | EXXON MOBIL CORP | $24,631,000 | +2.4% | 402,538 | -1.5% | 0.12% | -6.0% |
| URI | Sell | UNITED RENTALS INC | $24,263,000 | -34.0% | 73,018 | -30.3% | 0.12% | -39.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,040,000 | +15.5% | 270,963 | -3.4% | 0.12% | +5.2% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $23,569,000 | +28.9% | 1,190,370 | +28.1% | 0.12% | +17.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $23,218,000 | +10.8% | 143,126 | -2.7% | 0.12% | +1.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $23,039,000 | -53.2% | 46,700 | -54.0% | 0.12% | -57.1% |
| TTEC | Buy | TTEC HLDGS INC | $22,521,000 | +46.3% | 248,709 | +51.1% | 0.11% | +34.1% |
| VEEV | Sell | VEEVA SYS INC | $22,486,000 | -11.8% | 88,015 | -0.6% | 0.11% | -19.7% |
| AME | Sell | AMETEK INC | $22,188,000 | -62.1% | 150,898 | -68.0% | 0.11% | -65.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $21,458,000 | +292.1% | 138,317 | +316.5% | 0.11% | +263.3% |
| AMCR | Sell | AMCOR PLCord | $21,419,000 | +2.4% | 1,783,447 | -1.2% | 0.11% | -6.0% |
| CME | Buy | CME GROUP INC | $21,000,000 | +29.2% | 91,923 | +9.3% | 0.11% | +18.9% |
| DCI | Buy | DONALDSON INC | $20,617,000 | +7.0% | 347,902 | +3.7% | 0.10% | -1.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $19,971,000 | -17.3% | 466,184 | -0.7% | 0.10% | -24.6% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $19,867,000 | -1.7% | 932,282 | +0.8% | 0.10% | -9.8% |
| SAM | Buy | BOSTON BEER INCcl a | $19,913,000 | +149.8% | 39,424 | +152.1% | 0.10% | +129.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $19,404,000 | +19.1% | 515,509 | +15.8% | 0.10% | +10.0% |
| ROL | Sell | ROLLINS INC | $19,532,000 | -3.8% | 570,961 | -0.7% | 0.10% | -12.4% |
| PCAR | Sell | PACCAR INC | $19,132,000 | -10.9% | 216,763 | -20.3% | 0.10% | -18.5% |
| PPG | Buy | PPG INDS INC | $18,493,000 | +35.9% | 107,242 | +12.7% | 0.09% | +23.7% |
| CNNE | Buy | CANNAE HLDGS INC | $18,580,000 | +13.5% | 528,578 | +0.4% | 0.09% | +3.3% |
| HIFS | HINGHAM INSTN SVGS MASS | $18,284,000 | +24.7% | 43,545 | 0.0% | 0.09% | +14.8% | |
| RSG | Sell | REPUBLIC SVCS INC | $17,895,000 | -27.3% | 128,328 | -37.4% | 0.09% | -33.6% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $17,735,000 | +17.0% | 119,308 | +0.5% | 0.09% | +7.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $17,486,000 | +20.3% | 213,292 | +1.8% | 0.09% | +9.9% |
| ES | Sell | EVERSOURCE ENERGY | $17,258,000 | +10.0% | 189,692 | -1.2% | 0.09% | +1.1% |
| HOMB | Buy | HOME BANCSHARES INC | $17,100,000 | +3.9% | 702,273 | +0.4% | 0.09% | -4.4% |
| MANH | New | MANHATTAN ASSOCIATES INC | $16,674,000 | – | 107,232 | +100.0% | 0.08% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $16,802,000 | +3.3% | 56,556 | +7.9% | 0.08% | -5.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $16,064,000 | -0.1% | 239,874 | -18.1% | 0.08% | -7.9% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $16,031,000 | +28.2% | 288,106 | +4.1% | 0.08% | +17.4% |
| CF | Sell | CF INDS HLDGS INC | $15,910,000 | +24.9% | 224,778 | -1.5% | 0.08% | +14.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $15,796,000 | +5.1% | 75,768 | -1.2% | 0.08% | -3.6% |
| RMBS | Buy | RAMBUS INC DEL | $15,471,000 | +34.2% | 526,406 | +1.4% | 0.08% | +23.4% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $15,544,000 | +30.6% | 227,711 | +14.6% | 0.08% | +19.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $15,566,000 | -65.2% | 416,112 | -67.2% | 0.08% | -68.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $15,490,000 | +3.3% | 22,839 | -1.5% | 0.08% | -4.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $15,435,000 | -36.8% | 92,432 | -37.9% | 0.08% | -42.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $15,115,000 | +77.3% | 222,538 | +19.5% | 0.08% | +63.8% |
| CRM | New | SALESFORCE COM INC | $14,937,000 | – | 58,776 | +100.0% | 0.08% | – |
| ONTO | Sell | ONTO INNOVATION INC | $14,881,000 | +7.3% | 147,006 | -23.4% | 0.08% | -1.3% |
| FIX | Buy | COMFORT SYS USA INC | $14,887,000 | +39.4% | 150,470 | +0.5% | 0.08% | +28.8% |
| PATK | Buy | PATRICK INDS INC | $14,836,000 | +14.1% | 183,867 | +17.8% | 0.08% | +4.2% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $14,698,000 | +65.1% | 376,295 | +53.4% | 0.08% | +53.1% |
| MNRL | Buy | BRIGHAM MINERALS INC | $14,566,000 | +10.4% | 690,672 | +0.3% | 0.07% | +1.4% |
| WM | Sell | WASTE MGMT INC DEL | $14,611,000 | +10.4% | 87,547 | -1.2% | 0.07% | +1.4% |
| TREX | Sell | TREX CO INC | $14,432,000 | -2.9% | 106,883 | -26.7% | 0.07% | -11.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $14,348,000 | – | 703,327 | +100.0% | 0.07% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $14,107,000 | +8.5% | 229,487 | -1.2% | 0.07% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,097,000 | +12.2% | 212,590 | -1.5% | 0.07% | +2.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $13,980,000 | -42.3% | 280,501 | -32.7% | 0.07% | -47.4% |
| IHRT | Buy | IHEARTMEDIA INC | $13,986,000 | -15.6% | 664,728 | +0.4% | 0.07% | -22.8% |
| ADNT | Buy | ADIENT PLC | $14,018,000 | +32.6% | 292,768 | +14.7% | 0.07% | +20.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $13,716,000 | -66.1% | 149,152 | -69.1% | 0.07% | -68.9% |
| EME | Sell | EMCOR GROUP INC | $13,871,000 | +8.1% | 108,885 | -2.1% | 0.07% | -1.4% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $13,860,000 | -19.0% | 1,428,927 | +1.3% | 0.07% | -26.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $13,360,000 | +28.6% | 458,155 | +17.7% | 0.07% | +17.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $13,107,000 | +4021.7% | 264,994 | +3893.3% | 0.07% | +3250.0% |
| JLL | Sell | JONES LANG LASALLE INC | $13,280,000 | -73.0% | 49,304 | -75.1% | 0.07% | -75.5% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $12,542,000 | +20.0% | 563,941 | +0.4% | 0.06% | +10.3% |
| CG | Buy | CARLYLE GROUP INC | $12,536,000 | +16.2% | 228,339 | +0.1% | 0.06% | +6.7% |
| SLG | Buy | SL GREEN RLTY CORP | $12,622,000 | +3.4% | 176,039 | +2.2% | 0.06% | -5.9% |
| POOL | Sell | POOL CORP | $12,699,000 | +15.3% | 22,437 | -11.5% | 0.06% | +4.9% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $12,410,000 | -12.7% | 1,088,638 | +0.5% | 0.06% | -20.3% |
| EGBN | Buy | EAGLE BANCORP INC MD | $12,277,000 | +2.0% | 210,437 | +0.5% | 0.06% | -7.5% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $12,217,000 | – | 94,226 | +100.0% | 0.06% | – |
| CMS | Sell | CMS ENERGY CORP | $12,180,000 | +7.6% | 187,233 | -1.2% | 0.06% | -1.6% |
| BRBR | Buy | BELLRING BRANDS INC | $11,925,000 | +10.5% | 417,967 | +19.1% | 0.06% | +1.7% |
| NMIH | Sell | NMI HLDGS INCcl a | $11,654,000 | -12.1% | 533,344 | -9.0% | 0.06% | -20.3% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $11,603,000 | +11.0% | 156,897 | +0.6% | 0.06% | +1.7% |
| GGG | Buy | GRACO INC | $11,589,000 | +30.9% | 143,738 | +13.6% | 0.06% | +20.4% |
| IQV | Sell | IQVIA HLDGS INC | $11,569,000 | +16.0% | 41,004 | -1.5% | 0.06% | +7.3% |
| PKG | Sell | PACKAGING CORP AMER | $11,651,000 | -2.5% | 85,578 | -1.5% | 0.06% | -10.6% |
| PSA | Sell | PUBLIC STORAGE | $11,390,000 | -19.3% | 30,409 | -36.0% | 0.06% | -25.6% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $11,309,000 | +11.0% | 58,227 | +0.4% | 0.06% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $11,193,000 | +31.7% | 76,050 | +24.9% | 0.06% | +21.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,005,000 | -41.9% | 68,930 | -42.6% | 0.06% | -46.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,953,000 | +12.9% | 31,101 | -10.3% | 0.06% | +3.7% |
| SMBC | New | SOUTHERN MO BANCORP INC | $10,640,000 | – | 203,956 | +100.0% | 0.05% | – |
| MAS | New | MASCO CORP | $10,610,000 | – | 151,097 | +100.0% | 0.05% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $10,392,000 | +34.7% | 299,480 | +19.3% | 0.05% | +23.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,491,000 | -2.6% | 80,979 | -14.9% | 0.05% | -11.7% |
| CGNX | Buy | COGNEX CORP | $10,484,000 | +5.9% | 134,822 | +9.2% | 0.05% | -3.6% |
| CPRT | Sell | COPART INC | $10,091,000 | -73.6% | 66,555 | -75.8% | 0.05% | -75.9% |
| IDXX | Sell | IDEXX LABS INC | $9,689,000 | -72.5% | 14,714 | -74.0% | 0.05% | -75.0% |
| MRO | Sell | MARATHON OIL CORP | $9,612,000 | -18.2% | 585,356 | -31.9% | 0.05% | -24.6% |
| SSD | New | SIMPSON MFG INC | $9,486,000 | – | 68,211 | +100.0% | 0.05% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $9,463,000 | +18.6% | 13,400 | +2.6% | 0.05% | +9.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $9,180,000 | -35.2% | 24,364 | -29.0% | 0.05% | -40.5% |
| LFUS | Buy | LITTELFUSE INC | $9,173,000 | +2234.1% | 29,150 | +1927.1% | 0.05% | +2250.0% |
| UNF | Sell | UNIFIRST CORP MASS | $9,226,000 | -4.7% | 43,848 | -3.6% | 0.05% | -13.0% |
| PRI | Buy | PRIMERICA INC | $9,130,000 | +2.2% | 59,565 | +2.4% | 0.05% | -8.0% |
| LAD | Buy | LITHIA MTRS INC | $9,032,000 | +1144.1% | 30,416 | +1228.8% | 0.05% | +1050.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $9,098,000 | -10.9% | 139,407 | +2.4% | 0.05% | -19.3% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $8,939,000 | +7.3% | 310,927 | +0.4% | 0.04% | -2.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $8,622,000 | -13.7% | 65,192 | +2.4% | 0.04% | -20.0% |
| NSP | Sell | INSPERITY INC | $8,734,000 | -73.9% | 73,947 | -75.5% | 0.04% | -76.3% |
| BLBD | Buy | BLUE BIRD CORP | $8,414,000 | -11.4% | 537,960 | +18.2% | 0.04% | -18.9% |
| INCY | Buy | INCYTE CORP | $8,507,000 | +9.3% | 115,894 | +2.4% | 0.04% | 0.0% |
| SP | Buy | SP PLUS CORP | $8,060,000 | -7.6% | 285,599 | +0.4% | 0.04% | -14.6% |
| KAI | Sell | KADANT INC | $8,043,000 | -10.4% | 34,897 | -20.7% | 0.04% | -18.0% |
| ULTA | Buy | ULTA BEAUTY INC | $7,839,000 | +16.9% | 19,012 | +2.3% | 0.04% | +8.1% |
| GNRC | Sell | GENERAC HLDGS INC | $7,970,000 | -49.0% | 22,647 | -40.7% | 0.04% | -54.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $7,865,000 | +25.5% | 120,626 | +25.8% | 0.04% | +14.3% |
| ETSY | New | ETSY INC | $7,388,000 | – | 33,746 | +100.0% | 0.04% | – |
| New | ZURN WATER SOLUTIONS CORP | $7,089,000 | – | 194,763 | +100.0% | 0.04% | – | |
| GMED | Buy | GLOBUS MED INCcl a | $7,181,000 | -3.5% | 99,461 | +2.4% | 0.04% | -12.2% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $6,326,000 | -15.0% | 2,915,423 | +21.1% | 0.03% | -22.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $6,114,000 | +44.3% | 448,605 | +49.6% | 0.03% | +29.2% |
| VTR | New | VENTAS INC | $5,596,000 | – | 109,458 | +100.0% | 0.03% | – |
| TTC | Buy | TORO CO | $4,971,000 | +5.1% | 49,756 | +2.5% | 0.02% | -3.8% |
| NLS | Buy | NAUTILUS INC | $4,616,000 | -1.7% | 753,027 | +49.4% | 0.02% | -11.5% |
| GRPN | New | GROUPON INC | $4,107,000 | – | 177,327 | +100.0% | 0.02% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $3,881,000 | – | 473,293 | +100.0% | 0.02% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,818,000 | +24.6% | 78,179 | +26.5% | 0.02% | +11.8% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,214,000 | +7.2% | 43,540 | +0.1% | 0.01% | 0.0% |
| Buy | MATTERPORT INC | $1,706,000 | +128.4% | 82,674 | +109.3% | 0.01% | +125.0% | |
| RE | EVEREST RE GROUP LTD | $1,727,000 | +9.2% | 6,306 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP | $1,801,000 | +13.6% | 17,541 | 0.0% | 0.01% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,240,000 | -53.7% | 10,437 | -42.3% | 0.01% | -60.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,145,000 | -58.3% | 3,381 | -62.8% | 0.01% | -60.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,060,000 | -92.5% | 3,332 | -93.6% | 0.01% | -93.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $713,000 | +5.3% | 1,037 | -10.3% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $709,000 | +59.7% | 3,592 | +52.4% | 0.00% | +100.0% |
| NMFC | NEW MTN FIN CORP | $704,000 | +2.9% | 51,374 | 0.0% | 0.00% | 0.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $692,000 | -1.0% | 6,102 | +3.6% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $664,000 | -91.9% | 5,887 | -92.1% | 0.00% | -93.3% |
| ADSK | New | AUTODESK INC | $604,000 | – | 2,148 | +100.0% | 0.00% | – |
| MLM | MARTIN MARIETTA MATLS INC | $687,000 | +28.9% | 1,559 | 0.0% | 0.00% | 0.0% | |
| U | Sell | UNITY SOFTWARE INC | $562,000 | -79.9% | 3,933 | -82.2% | 0.00% | -81.2% |
| XPO | Buy | XPO LOGISTICS INC | $673,000 | +54.7% | 8,688 | +58.8% | 0.00% | +50.0% |
| BXMT | BLACKSTONE MTG TR INC | $523,000 | +1.0% | 17,084 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $611,000 | +46.9% | 4,350 | 0.0% | 0.00% | +50.0% | |
| QRTEA | Buy | QURATE RETAIL INC | $312,000 | +9.9% | 41,071 | +47.2% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA | $328,000 | +15.1% | 3,089 | +8.0% | 0.00% | 0.0% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $380,000 | +7.3% | 9,003 | 0.0% | 0.00% | 0.0% | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $339,000 | -97.8% | 272 | -97.9% | 0.00% | -97.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $438,000 | -3.9% | 3,615 | -10.0% | 0.00% | -33.3% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $393,000 | +26.4% | 19,155 | +3.8% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $384,000 | -99.4% | 5,300 | -99.4% | 0.00% | -99.4% |
| CC | Buy | CHEMOURS CO | $485,000 | +57.0% | 14,470 | +35.9% | 0.00% | 0.0% |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $466,000 | -17.5% | 58,629 | 0.0% | 0.00% | -33.3% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $381,000 | +6.7% | 4,499 | 0.0% | 0.00% | 0.0% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $482,000 | -1.6% | 13,086 | +3.7% | 0.00% | -33.3% |
| NVS | New | NOVARTIS AGsponsored adr | $287,000 | – | 3,276 | +100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $227,000 | -7.7% | 4,227 | -7.0% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $174,000 | -9.4% | 16,539 | -6.8% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPORATION | $210,000 | 0.0% | 8,914 | -6.8% | 0.00% | 0.0% |
| TRP | TC ENERGY CORP | $260,000 | -3.0% | 5,580 | 0.0% | 0.00% | 0.0% | |
| CCJ | Sell | CAMECO CORP | $271,000 | -71.3% | 12,422 | -71.4% | 0.00% | -80.0% |
| BSY | Sell | BENTLEY SYS INC | $250,000 | -91.6% | 5,164 | -89.4% | 0.00% | -93.8% |
| WRB | New | BERKLEY W R CORP | $210,000 | – | 2,548 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $289,000 | +10.3% | 5,774 | +6.4% | 0.00% | 0.0% |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,254 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -13,462 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,899 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -5,471 | -100.0% | -0.00% | – | |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -9,417 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -203 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -7,610 | -100.0% | -0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -48,170 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -15,170 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -27,791 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -46,248 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -50,569 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -23,168 | -100.0% | -0.03% | – |
| Exit | N-ABLE INC | $0 | – | -387,710 | -100.0% | -0.03% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -11,845 | -100.0% | -0.03% | – |
| Exit | SOLARWINDS CORP | $0 | – | -380,684 | -100.0% | -0.04% | – | |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -211,636 | -100.0% | -0.05% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -87,274 | -100.0% | -0.05% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -26,486 | -100.0% | -0.05% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -46,556 | -100.0% | -0.05% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -69,023 | -100.0% | -0.06% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -121,163 | -100.0% | -0.06% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -203,270 | -100.0% | -0.07% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -355,618 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -143,685 | -100.0% | -0.19% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -134,751 | -100.0% | -0.20% | – |
| WSO | Exit | WATSCO INC | $0 | – | -228,611 | -100.0% | -0.34% | – |
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 2022-02-11
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.