Epoch Investment Partners, Inc. - Q2 2022 holdings

$17.1 Billion is the total value of Epoch Investment Partners, Inc.'s 931 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.2% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$511,429,000
-18.1%
1,991,314
-1.6%
3.00%
-2.0%
AVGO SellBROADCOM INC$259,480,000
-28.8%
534,118
-7.7%
1.52%
-14.8%
AAPL SellAPPLE INC$248,219,000
-37.4%
1,815,529
-20.1%
1.45%
-25.2%
UNH SellUNITEDHEALTH GROUP INC$239,699,000
-6.3%
466,675
-6.9%
1.40%
+12.1%
GOOG SellALPHABET INCcap stk cl c$236,888,000
-29.0%
108,294
-9.3%
1.39%
-15.1%
IBM SellINTERNATIONAL BUSINESS MACHS$220,532,000
-2.7%
1,561,957
-10.4%
1.29%
+16.4%
ABBV SellABBVIE INC$218,081,000
-14.6%
1,423,884
-9.6%
1.28%
+2.1%
RTX SellRAYTHEON TECHNOLOGIES CORP$191,178,000
-14.6%
1,989,161
-12.0%
1.12%
+2.1%
TMUS SellT-MOBILE US INC$187,449,000
-28.3%
1,393,260
-31.6%
1.10%
-14.3%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$187,145,000
-31.4%
2,289,224
-12.5%
1.10%
-18.0%
MRK SellMERCK & CO INC$187,011,000
-24.6%
2,051,237
-32.1%
1.10%
-9.8%
LIN SellLINDE PLC$185,733,000
-15.3%
645,959
-5.9%
1.09%
+1.3%
MET SellMETLIFE INC$185,326,000
-21.8%
2,951,516
-12.5%
1.09%
-6.5%
NEE BuyNEXTERA ENERGY INC$176,844,000
+11.6%
2,283,037
+22.0%
1.04%
+33.5%
CSCO SellCISCO SYS INC$176,204,000
-28.8%
4,132,360
-6.9%
1.03%
-14.9%
ADI SellANALOG DEVICES INC$171,286,000
-17.1%
1,172,470
-6.3%
1.00%
-1.0%
MDT BuyMEDTRONIC PLC$164,443,000
-16.5%
1,832,229
+3.2%
0.96%
-0.2%
JPM BuyJPMORGAN CHASE & CO$163,393,000
-10.5%
1,450,965
+8.4%
0.96%
+7.0%
CNC BuyCENTENE CORP DEL$161,300,000
+5.9%
1,906,398
+5.3%
0.94%
+26.7%
TXN SellTEXAS INSTRS INC$159,345,000
-20.1%
1,037,068
-4.5%
0.93%
-4.4%
CCEP SellCOCA-COLA EUROPACIFIC PARTNE$156,089,000
+5.5%
3,024,397
-0.6%
0.91%
+26.1%
JNJ SellJOHNSON & JOHNSON$155,349,000
-5.9%
875,162
-6.0%
0.91%
+12.5%
PM BuyPHILIP MORRIS INTL INC$152,262,000
+8.6%
1,542,045
+3.3%
0.89%
+29.8%
CVX SellCHEVRON CORP NEW$148,508,000
-15.0%
1,025,753
-4.4%
0.87%
+1.6%
LLY SellLILLY ELI & CO$146,489,000
+11.2%
451,809
-1.8%
0.86%
+32.8%
KLAC SellKLA CORP$145,110,000
-24.4%
454,774
-13.3%
0.85%
-9.6%
PFE SellPFIZER INC$143,638,000
-4.3%
2,739,594
-5.5%
0.84%
+14.4%
VRTX SellVERTEX PHARMACEUTICALS INC$141,441,000
-40.6%
501,936
-45.0%
0.83%
-29.0%
AEP SellAMERICAN ELEC PWR CO INC$140,747,000
-8.0%
1,467,031
-4.3%
0.82%
+10.0%
AZN SellASTRAZENECA PLCsponsored adr$139,803,000
-18.7%
2,115,989
-18.4%
0.82%
-2.8%
CRM BuySALESFORCE INC$137,951,000
+17.6%
835,862
+51.3%
0.81%
+40.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$133,186,000
+15.7%
487,823
+49.6%
0.78%
+38.3%
IRM SellIRON MTN INC NEW$131,859,000
-18.4%
2,708,134
-7.2%
0.77%
-2.5%
FB BuyMETA PLATFORMS INCcl a$127,667,000
-23.2%
791,737
+5.9%
0.75%
-8.1%
AMZN BuyAMAZON COM INC$125,240,000
-51.2%
1,179,176
+1397.1%
0.73%
-41.7%
EMR SellEMERSON ELEC CO$123,185,000
-46.1%
1,548,717
-33.6%
0.72%
-35.5%
T BuyAT&T INC$117,864,000
+35.4%
5,623,332
+52.7%
0.69%
+62.0%
EPD BuyENTERPRISE PRODS PARTNERS L$116,036,000
-5.0%
4,761,478
+0.6%
0.68%
+13.5%
WMT BuyWALMART INC$115,452,000
+13.2%
949,585
+38.7%
0.68%
+35.2%
HD SellHOME DEPOT INC$113,490,000
-9.2%
413,789
-0.9%
0.66%
+8.7%
USB BuyUS BANCORP DEL$110,965,000
+229.4%
2,411,254
+280.4%
0.65%
+293.9%
CMI BuyCUMMINS INC$110,236,000
+35.2%
569,607
+43.3%
0.65%
+61.9%
LYB SellLYONDELLBASELL INDUSTRIES N$109,106,000
-22.3%
1,247,495
-8.6%
0.64%
-7.1%
TFC BuyTRUIST FINL CORP$108,262,000
+3.5%
2,282,573
+23.7%
0.63%
+23.8%
EVRG SellEVERGY INC$106,664,000
-6.4%
1,634,700
-2.0%
0.62%
+12.0%
QSR SellRESTAURANT BRANDS INTL INC$105,375,000
-37.9%
2,101,189
-27.7%
0.62%
-25.8%
MSM SellMSC INDL DIRECT INCcl a$101,175,000
-25.2%
1,347,023
-15.1%
0.59%
-10.4%
KKR BuyKKR & CO INC$100,304,000
-13.5%
2,166,871
+9.3%
0.59%
+3.5%
APD BuyAIR PRODS & CHEMS INC$98,199,000
+10.9%
408,345
+15.3%
0.58%
+32.5%
HAS SellHASBRO INC$97,476,000
-6.6%
1,190,470
-6.6%
0.57%
+11.7%
VZ SellVERIZON COMMUNICATIONS INC$97,297,000
-8.5%
1,917,192
-8.2%
0.57%
+9.4%
PG SellPROCTER AND GAMBLE CO$96,164,000
-10.4%
668,781
-4.7%
0.56%
+7.2%
KEY NewKEYCORP$95,537,0005,544,766
+100.0%
0.56%
LSXMA BuyLIBERTY MEDIA CORP DEL$94,296,000
-20.5%
2,616,431
+0.8%
0.55%
-5.0%
BLK SellBLACKROCK INC$91,549,000
-33.7%
150,318
-16.8%
0.54%
-20.7%
AMGN SellAMGEN INC$90,968,000
-17.5%
373,894
-18.0%
0.53%
-1.3%
KO SellCOCA COLA CO$89,980,000
-17.4%
1,430,295
-18.6%
0.53%
-1.3%
LAZ SellLAZARD LTD$89,601,000
-13.1%
2,764,624
-7.4%
0.52%
+4.0%
WPC SellWP CAREY INC$89,560,000
-7.0%
1,080,857
-9.3%
0.52%
+11.2%
O SellREALTY INCOME CORP$89,110,000
-9.4%
1,305,449
-8.0%
0.52%
+8.3%
DOW SellDOW INC$87,025,000
-26.8%
1,686,195
-9.7%
0.51%
-12.5%
CMCSA BuyCOMCAST CORP NEWcl a$86,245,000
-13.5%
2,197,899
+3.2%
0.50%
+3.5%
GOOGL BuyALPHABET INCcap stk cl a$85,702,000
-16.5%
39,326
+6.6%
0.50%0.0%
ETR SellENTERGY CORP NEW$83,517,000
-12.4%
741,451
-9.2%
0.49%
+4.7%
ABT SellABBOTT LABS$81,910,000
-19.9%
753,892
-12.7%
0.48%
-4.2%
MO SellALTRIA GROUP INC$81,395,000
-27.1%
1,948,664
-8.8%
0.48%
-12.8%
WEC SellWEC ENERGY GROUP INC$80,818,000
-10.3%
803,043
-11.1%
0.47%
+7.0%
MCD SellMCDONALDS CORP$80,144,000
-10.7%
324,625
-10.5%
0.47%
+6.8%
GNTX BuyGENTEX CORP$79,541,000
-1.9%
2,843,798
+2.4%
0.47%
+17.4%
PNC BuyPNC FINL SVCS GROUP INC$78,321,000
-0.2%
496,422
+16.7%
0.46%
+19.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$77,801,000
-20.3%
143,206
-13.3%
0.46%
-4.6%
ETN SellEATON CORP PLC$77,906,000
-17.3%
618,349
-0.4%
0.46%
-1.3%
UPS SellUNITED PARCEL SERVICE INCcl b$77,689,000
-19.8%
425,602
-5.8%
0.46%
-4.2%
DE BuyDEERE & CO$77,709,000
+1084.8%
259,490
+1543.6%
0.46%
+1321.9%
COST SellCOSTCO WHSL CORP NEW$77,241,000
-21.3%
161,162
-5.5%
0.45%
-6.0%
TRV BuyTRAVELERS COMPANIES INC$76,848,000
+15.2%
454,376
+24.5%
0.45%
+37.6%
INTC SellINTEL CORP$76,460,000
-26.3%
2,043,809
-2.4%
0.45%
-11.8%
LMT SellLOCKHEED MARTIN CORP$75,495,000
-8.5%
175,585
-6.1%
0.44%
+9.4%
NTR SellNUTRIEN LTD$73,781,000
-71.7%
925,849
-63.1%
0.43%
-66.2%
OMC SellOMNICOM GROUP INC$71,219,000
-30.3%
1,119,610
-7.0%
0.42%
-16.6%
UTHR SellUNITED THERAPEUTICS CORP DEL$69,840,000
+9.1%
296,385
-17.0%
0.41%
+30.3%
HUBB SellHUBBELL INC$69,604,000
-7.6%
389,767
-4.9%
0.41%
+10.6%
MS SellMORGAN STANLEY$68,908,000
-25.9%
905,971
-14.9%
0.40%
-11.4%
WAL BuyWESTERN ALLIANCE BANCORP$68,852,000
-6.2%
975,261
+10.0%
0.40%
+11.9%
OLED BuyUNIVERSAL DISPLAY CORP$66,955,000
-28.4%
662,008
+18.2%
0.39%
-14.4%
AEE SellAMEREN CORP$65,539,000
-14.8%
725,307
-11.6%
0.38%
+1.9%
DHR SellDANAHER CORPORATION$65,218,000
-24.4%
257,250
-12.5%
0.38%
-9.7%
LRCX BuyLAM RESEARCH CORP$65,087,000
-19.2%
152,732
+1.9%
0.38%
-3.5%
NI SellNISOURCE INC$64,860,000
-24.1%
2,199,380
-18.1%
0.38%
-9.1%
BAC BuyBK OF AMERICA CORP$64,645,000
-7.2%
2,076,577
+22.9%
0.38%
+11.1%
CVS BuyCVS HEALTH CORP$64,348,000
+5.9%
694,465
+15.7%
0.38%
+26.5%
SBUX BuySTARBUCKS CORP$64,187,000
+79.6%
840,262
+113.9%
0.38%
+114.9%
MTN BuyVAIL RESORTS INC$63,435,000
+9.6%
290,922
+30.8%
0.37%
+31.0%
SNPS SellSYNOPSYS INC$62,832,000
-26.8%
206,888
-19.7%
0.37%
-12.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$61,751,000
-22.7%
1510.0%0.36%
-7.4%
LPLA BuyLPL FINL HLDGS INC$61,859,000
+1.8%
335,318
+0.8%
0.36%
+21.5%
DUK SellDUKE ENERGY CORP NEW$61,882,000
-12.9%
577,208
-9.3%
0.36%
+4.0%
PAYX BuyPAYCHEX INC$60,606,000
-16.1%
532,240
+0.6%
0.36%
+0.3%
MNST BuyMONSTER BEVERAGE CORP NEW$60,416,000
+19.9%
651,744
+3.3%
0.35%
+43.3%
ESNT BuyESSENT GROUP LTD$59,999,000
-5.5%
1,542,402
+0.1%
0.35%
+12.9%
USFD BuyUS FOODS HLDG CORP$59,822,000
+61.2%
1,949,865
+97.7%
0.35%
+92.3%
AJG SellGALLAGHER ARTHUR J & CO$59,076,000
-18.7%
362,340
-12.9%
0.35%
-2.8%
ON SellON SEMICONDUCTOR CORP$58,396,000
-31.7%
1,160,720
-15.0%
0.34%
-18.4%
ZTS BuyZOETIS INCcl a$57,539,000
-8.1%
334,739
+0.9%
0.34%
+9.8%
GILD BuyGILEAD SCIENCES INC$56,965,000
+16.1%
921,632
+11.7%
0.33%
+39.2%
HON SellHONEYWELL INTL INC$56,893,000
-11.5%
327,329
-0.9%
0.33%
+5.7%
ADP SellAUTOMATIC DATA PROCESSING IN$56,587,000
-11.5%
269,410
-4.2%
0.33%
+5.8%
AMT SellAMERICAN TOWER CORP NEW$56,366,000
-4.4%
220,540
-6.1%
0.33%
+14.2%
NKE SellNIKE INCcl b$56,212,000
-34.1%
550,015
-13.2%
0.33%
-21.3%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$55,924,000
-4.7%
1,170,929
-2.1%
0.33%
+14.3%
EXPE BuyEXPEDIA GROUP INC$55,340,000
-46.9%
583,566
+9.6%
0.32%
-36.5%
LEG SellLEGGETT & PLATT INC$53,952,000
-4.6%
1,560,191
-4.0%
0.32%
+14.1%
D SellDOMINION ENERGY INC$53,642,000
-17.6%
672,119
-12.2%
0.31%
-1.6%
WFC BuyWELLS FARGO CO NEW$53,093,000
-18.1%
1,355,448
+1.3%
0.31%
-2.2%
KMB SellKIMBERLY-CLARK CORP$52,915,000
+2.1%
391,522
-7.0%
0.31%
+22.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$51,697,000
-10.9%
141,224
+10.9%
0.30%
+6.7%
DHRPRB SellDANAHER CORPORATION5% conv pfd b$51,520,000
-25.5%
38,577
-12.4%
0.30%
-10.9%
VTR BuyVENTAS INC$51,468,000
+7.0%
1,000,723
+28.5%
0.30%
+27.5%
WELL SellWELLTOWER INC$50,869,000
-19.9%
617,718
-6.5%
0.30%
-4.2%
YUM SellYUM BRANDS INC$50,125,000
-4.4%
441,586
-0.1%
0.29%
+14.4%
BERY BuyBERRY GLOBAL GROUP INC$49,229,000
-5.7%
900,958
+0.1%
0.29%
+12.5%
KMX BuyCARMAX INC$48,488,000
-1.8%
535,896
+4.7%
0.28%
+17.4%
MRNA NewMODERNA INC$48,491,000339,457
+100.0%
0.28%
SLB SellSCHLUMBERGER LTD$48,255,000
-49.8%
1,349,394
-42.0%
0.28%
-39.8%
UNP BuyUNION PAC CORP$48,114,000
-19.1%
225,591
+3.6%
0.28%
-3.1%
FIS BuyFIDELITY NATL INFORMATION SV$47,395,000
-7.2%
517,027
+1.7%
0.28%
+11.2%
C BuyCITIGROUP INC$47,403,000
-10.5%
1,030,715
+3.9%
0.28%
+7.3%
FTNT BuyFORTINET INC$46,850,000
-20.4%
828,030
+380.9%
0.27%
-4.9%
STZ BuyCONSTELLATION BRANDS INCcl a$46,841,000
+4.4%
200,985
+3.2%
0.27%
+24.5%
FAST BuyFASTENAL CO$45,768,000
-15.3%
916,830
+0.8%
0.27%
+1.1%
XOM SellEXXON MOBIL CORP$45,597,000
+1.0%
532,429
-2.6%
0.27%
+20.8%
SAM BuyBOSTON BEER INCcl a$45,330,000
-15.7%
149,618
+8.0%
0.27%
+0.8%
BIIB BuyBIOGEN INC$44,786,000
+17.5%
219,607
+21.4%
0.26%
+40.1%
DBX BuyDROPBOX INCcl a$44,751,000
-9.2%
2,132,004
+0.6%
0.26%
+8.7%
MEDP BuyMEDPACE HLDGS INC$44,624,000
-2.0%
298,148
+7.1%
0.26%
+17.0%
SellGENERAL ELECTRIC CO$44,169,000
-62.9%
693,717
-46.7%
0.26%
-55.6%
J SellJACOBS ENGR GROUP INC$43,800,000
-8.5%
344,526
-0.8%
0.26%
+9.8%
AMAT SellAPPLIED MATLS INC$43,219,000
-36.6%
475,042
-8.2%
0.25%
-24.3%
WWE BuyWORLD WRESTLING ENTMT INCcl a$43,251,000
+5.1%
692,126
+5.0%
0.25%
+25.2%
RIO SellRIO TINTO PLCsponsored adr$43,108,000
-29.0%
706,692
-6.4%
0.25%
-14.8%
NOV BuyNOV INC$42,787,000
+128.4%
2,530,287
+164.9%
0.25%
+172.8%
BA BuyBOEING CO$42,750,000
+41.7%
312,683
+98.4%
0.25%
+68.9%
ANET SellARISTA NETWORKS INC$42,412,000
-70.8%
452,442
-56.7%
0.25%
-65.1%
MMC BuyMARSH & MCLENNAN COS INC$42,214,000
-5.1%
271,911
+4.2%
0.25%
+13.3%
PII SellPOLARIS INC$41,792,000
-6.0%
420,947
-0.3%
0.24%
+12.4%
MPLX NewMPLX LP$41,313,0001,417,263
+100.0%
0.24%
APAM BuyARTISAN PARTNERS ASSET MGMTcl a$41,171,000
+1.4%
1,157,468
+12.2%
0.24%
+21.1%
NVR BuyNVR INC$40,955,000
-8.9%
10,228
+1.7%
0.24%
+9.1%
MA BuyMASTERCARD INCORPORATEDcl a$40,674,000
-11.2%
128,928
+0.6%
0.24%
+6.2%
PEP BuyPEPSICO INC$39,875,000
+10.2%
239,259
+10.7%
0.23%
+32.2%
MIDD BuyMIDDLEBY CORP$39,119,000
+9.9%
312,055
+43.7%
0.23%
+31.6%
VMW SellVMWARE INC$38,233,000
-57.3%
335,442
-57.3%
0.22%
-48.9%
EXPD SellEXPEDITORS INTL WASH INC$38,196,000
-17.3%
391,912
-12.5%
0.22%
-0.9%
EA SellELECTRONIC ARTS INC$38,059,000
-7.0%
312,857
-3.3%
0.22%
+11.5%
CASY BuyCASEYS GEN STORES INC$37,740,000
+93.3%
204,019
+107.1%
0.22%
+130.2%
ICLR SellICON PLC$36,852,000
-22.9%
170,059
-13.4%
0.22%
-7.7%
ACN BuyACCENTURE PLC IRELAND$36,106,000
-16.9%
130,043
+0.9%
0.21%
-0.9%
NewWARNER BROS DISCOVERY INC$35,784,0002,666,490
+100.0%
0.21%
SABR BuySABRE CORP$35,532,000
-45.7%
6,094,655
+6.5%
0.21%
-35.0%
V BuyVISA INC$35,532,000
+65.7%
180,464
+86.7%
0.21%
+98.1%
OXY BuyOCCIDENTAL PETE CORP$34,376,000
+9.0%
583,839
+5.1%
0.20%
+30.5%
CHE SellCHEMED CORP NEW$34,354,000
-8.3%
73,190
-1.0%
0.20%
+9.8%
MAC BuyMACERICH CO$33,746,000
-32.5%
3,874,406
+21.1%
0.20%
-19.2%
AX SellAXOS FINANCIAL INC$33,545,000
-22.7%
935,702
-0.0%
0.20%
-8.0%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$33,146,000
+123.8%
329,121
+222.1%
0.19%
+165.8%
COLB NewCOLUMBIA BKG SYS INC$32,229,0001,124,906
+100.0%
0.19%
SIVB BuySVB FINANCIAL GROUP$30,371,000
-26.7%
76,891
+3.8%
0.18%
-12.3%
NXST BuyNEXSTAR MEDIA GROUP INCcl a$30,282,000
-12.4%
185,916
+1.3%
0.18%
+4.7%
PYPL BuyPAYPAL HLDGS INC$30,143,000
+58.5%
431,598
+162.5%
0.18%
+90.3%
BSX BuyBOSTON SCIENTIFIC CORP$30,019,000
-15.3%
805,445
+0.6%
0.18%
+1.1%
VNDA BuyVANDA PHARMACEUTICALS INC$30,059,000
+3.0%
2,757,646
+6.9%
0.18%
+23.1%
DPZ BuyDOMINOS PIZZA INC$29,730,000
+1.0%
76,287
+5.5%
0.17%
+20.8%
SWKS BuySKYWORKS SOLUTIONS INC$29,746,000
-24.9%
321,094
+8.0%
0.17%
-10.3%
ST SellSENSATA TECHNOLOGIES HLDG PL$29,646,000
-19.6%
717,651
-1.0%
0.17%
-3.9%
OZK SellBANK OZK$28,951,000
-28.7%
771,414
-18.8%
0.17%
-14.6%
DECK BuyDECKERS OUTDOOR CORP$28,545,000
-2.2%
111,790
+4.8%
0.17%
+16.8%
CL SellCOLGATE PALMOLIVE CO$28,468,000
+4.5%
355,219
-1.1%
0.17%
+25.6%
NICE SellNICE LTDsponsored adr$27,976,000
-16.5%
145,368
-5.0%
0.16%0.0%
VEEV BuyVEEVA SYS INC$27,684,000
+4.3%
139,789
+11.8%
0.16%
+24.6%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$27,029,000
-19.1%
220,592
+1.5%
0.16%
-3.7%
MTD SellMETTLER TOLEDO INTERNATIONAL$26,696,000
-21.6%
23,239
-6.3%
0.16%
-6.6%
WAT BuyWATERS CORP$26,111,000
+24.9%
78,890
+17.1%
0.15%
+50.0%
ROL BuyROLLINS INC$25,916,000
+0.6%
742,150
+1.0%
0.15%
+20.6%
DCI BuyDONALDSON INC$25,826,000
-1.1%
536,484
+6.6%
0.15%
+18.0%
CDNS BuyCADENCE DESIGN SYSTEM INC$25,664,000
-7.9%
171,056
+0.9%
0.15%
+9.5%
CORT BuyCORCEPT THERAPEUTICS INC$25,676,000
+6.6%
1,079,747
+0.9%
0.15%
+27.1%
ALGN BuyALIGN TECHNOLOGY INC$25,071,000
+19.1%
105,932
+119.4%
0.15%
+42.7%
OMI SellOWENS & MINOR INC NEW$24,881,000
-32.7%
791,122
-5.8%
0.15%
-19.3%
AXP SellAMERICAN EXPRESS CO$25,002,000
-32.0%
180,361
-8.2%
0.15%
-18.9%
PFSI SellPENNYMAC FINL SVCS INC NEW$24,501,000
-22.4%
560,541
-5.5%
0.14%
-7.1%
AMP BuyAMERIPRISE FINL INC$24,231,000
-2.6%
101,946
+23.1%
0.14%
+16.4%
CASH SellMETA FINL GROUP INC$23,886,000
-33.1%
617,675
-4.9%
0.14%
-20.0%
GGG BuyGRACO INC$23,520,000
-13.5%
395,894
+1.5%
0.14%
+3.8%
SATS SellECHOSTAR CORPcl a$23,021,000
-37.7%
1,192,801
-21.5%
0.14%
-25.4%
PPG BuyPPG INDS INC$22,735,000
-12.6%
198,843
+0.2%
0.13%
+4.7%
WING SellWINGSTOP INC$22,355,000
-37.5%
298,986
-1.9%
0.13%
-25.1%
BRKR BuyBRUKER CORP$22,115,000
-1.1%
352,363
+1.3%
0.13%
+18.2%
PK BuyPARK HOTELS & RESORTS INC$22,237,000
-21.0%
1,638,724
+13.7%
0.13%
-5.8%
BKNG SellBOOKING HOLDINGS INC$22,139,000
-27.7%
12,658
-2.9%
0.13%
-13.3%
WST BuyWEST PHARMACEUTICAL SVSC INC$21,873,000
-25.5%
72,338
+1.2%
0.13%
-11.1%
TJX SellTJX COS INC NEW$21,172,000
-10.1%
379,082
-2.5%
0.12%
+7.8%
TROW BuyPRICE T ROWE GROUP INC$20,858,000
-22.8%
183,596
+2.7%
0.12%
-7.6%
EHC BuyENCOMPASS HEALTH CORP$20,823,000
+110.1%
371,497
+166.5%
0.12%
+149.0%
GNRC SellGENERAC HLDGS INC$20,374,000
-41.2%
96,750
-17.0%
0.12%
-30.0%
RS SellRELIANCE STEEL & ALUMINUM CO$19,262,000
-33.0%
113,401
-27.7%
0.11%
-19.9%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$18,152,000
-26.0%
268,963
-1.7%
0.11%
-11.7%
ES SellEVERSOURCE ENERGY$18,134,000
-5.2%
214,668
-1.1%
0.11%
+12.8%
PCAR BuyPACCAR INC$17,861,000
-6.1%
216,919
+0.5%
0.10%
+12.9%
AMCR SellAMCOR PLCord$17,790,000
-14.5%
1,431,218
-22.1%
0.10%
+2.0%
CME SellCME GROUP INC$17,802,000
-29.9%
86,962
-18.6%
0.10%
-16.1%
GD BuyGENERAL DYNAMICS CORP$17,794,000
-4.9%
80,425
+3.7%
0.10%
+13.0%
TTE SellTOTALENERGIES SEsponsored ads$17,357,000
+3.8%
329,745
-0.3%
0.10%
+24.4%
MRO SellMARATHON OIL CORP$16,868,000
-21.9%
750,370
-12.8%
0.10%
-6.6%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$16,789,000
+7.8%
289,110
+39.2%
0.10%
+28.9%
EXPO SellEXPONENT INC$16,593,000
-25.5%
181,406
-12.0%
0.10%
-11.0%
RSG SellREPUBLIC SVCS INC$16,559,000
-25.5%
126,525
-24.5%
0.10%
-11.0%
ISRG BuyINTUITIVE SURGICAL INC$16,463,000
-33.0%
82,018
+0.7%
0.10%
-20.0%
TTEC SellTTEC HLDGS INC$16,060,000
-23.0%
236,550
-6.5%
0.09%
-7.8%
MANH BuyMANHATTAN ASSOCIATES INC$15,929,000
-16.2%
138,995
+1.4%
0.09%0.0%
VNT SellVONTIER CORPORATION$15,824,000
-15.4%
688,290
-6.6%
0.09%
+1.1%
BTI SellBRITISH AMERN TOB PLCsponsored adr$15,623,000
-6.4%
364,088
-8.0%
0.09%
+12.2%
JKHY SellHENRY JACK & ASSOC INC$15,396,000
-15.5%
85,524
-7.5%
0.09%
+1.1%
FANG SellDIAMONDBACK ENERGY INC$14,971,000
-39.5%
123,577
-31.5%
0.09%
-27.3%
LGIH SellLGI HOMES INC$14,864,000
-15.0%
171,046
-4.4%
0.09%
+1.2%
PKG SellPACKAGING CORP AMER$14,797,000
-13.4%
107,616
-1.7%
0.09%
+3.6%
WM BuyWASTE MGMT INC DEL$14,721,000
+1.0%
96,230
+4.7%
0.09%
+21.1%
LFUS SellLITTELFUSE INC$14,759,000
-3.7%
58,099
-5.5%
0.09%
+14.7%
CWK NewCUSHMAN WAKEFIELD PLC$14,632,000960,099
+100.0%
0.09%
XPO BuyXPO LOGISTICS INC$14,591,000
+452.9%
302,974
+735.8%
0.08%
+553.8%
PLD BuyPROLOGIS INC.$14,327,000
+3970.2%
121,773
+5493.6%
0.08%
+4100.0%
ODFL SellOLD DOMINION FREIGHT LINE IN$14,402,000
-40.3%
56,197
-30.4%
0.08%
-28.8%
LNT BuyALLIANT ENERGY CORP$14,376,000
-5.7%
245,286
+0.5%
0.08%
+12.0%
SUPN SellSUPERNUS PHARMACEUTICALS INC$13,767,000
-14.0%
476,041
-3.9%
0.08%
+3.8%
EFX BuyEQUIFAX INC$13,789,000
-16.7%
75,443
+8.0%
0.08%0.0%
A BuyAGILENT TECHNOLOGIES INC$13,686,000
+36.5%
115,233
+52.1%
0.08%
+63.3%
CF SellCF INDS HLDGS INC$13,154,000
-42.8%
153,430
-31.3%
0.08%
-31.9%
DHIL SellDIAMOND HILL INVT GROUP INC$13,044,000
-8.8%
75,123
-1.6%
0.08%
+8.6%
SPLK BuySPLUNK INC$13,060,000
+30.2%
147,635
+118.7%
0.08%
+55.1%
TGT SellTARGET CORP$13,009,000
-88.8%
92,107
-83.2%
0.08%
-86.7%
OLN BuyOLIN CORP$12,940,000
+29.9%
279,601
+46.8%
0.08%
+55.1%
SMBC SellSOUTHERN MO BANCORP INC$12,850,000
-12.7%
283,921
-3.6%
0.08%
+4.2%
CMS BuyCMS ENERGY CORP$12,828,000
-3.2%
190,044
+0.3%
0.08%
+15.4%
HIFS SellHINGHAM INSTN SVGS MASS$12,704,000
-17.6%
44,767
-0.4%
0.07%
-2.6%
ORLY BuyOREILLY AUTOMOTIVE INC$12,618,000
+5.3%
19,972
+14.2%
0.07%
+25.4%
RMBS SellRAMBUS INC DEL$11,980,000
-36.3%
557,453
-5.5%
0.07%
-23.9%
COG BuyCOTERRA ENERGY INC$11,763,000
+568.7%
456,090
+599.3%
0.07%
+666.7%
MCRI SellMONARCH CASINO & RESORT INC$11,363,000
-36.5%
193,679
-5.7%
0.07%
-23.9%
PLOW SellDOUGLAS DYNAMICS INC$11,402,000
-21.5%
396,738
-5.6%
0.07%
-5.6%
EME SellEMCOR GROUP INC$10,947,000
-10.1%
106,318
-1.7%
0.06%
+6.7%
ALG SellALAMO GROUP INC$10,844,000
-20.3%
93,135
-1.5%
0.06%
-4.5%
NMIH SellNMI HLDGS INCcl a$10,733,000
-20.6%
644,616
-1.7%
0.06%
-4.5%
CNNE SellCANNAE HLDGS INC$10,657,000
-22.6%
551,046
-4.3%
0.06%
-7.5%
VNOM SellVIPER ENERGY PARTNERS LP$10,639,000
-23.7%
398,765
-15.4%
0.06%
-8.8%
AME SellAMETEK INC$10,232,000
-19.2%
93,110
-2.1%
0.06%
-3.2%
EVR BuyEVERCORE INCclass a$10,195,000
+126.1%
108,911
+168.9%
0.06%
+172.7%
MNRL SellBRIGHAM MINERALS INC$10,322,000
-42.7%
419,096
-40.5%
0.06%
-31.8%
PRI BuyPRIMERICA INC$10,035,000
+2.9%
83,842
+17.6%
0.06%
+22.9%
SSD BuySIMPSON MFG INC$9,897,000
-4.7%
98,373
+3.3%
0.06%
+13.7%
PATK SellPATRICK INDS INC$9,928,000
-17.5%
191,510
-4.0%
0.06%
-1.7%
APA SellAPA CORPORATION$9,787,000
-17.0%
280,440
-1.7%
0.06%
-1.7%
RUSHA SellRUSH ENTERPRISES INCcl a$9,781,000
-38.9%
202,935
-35.5%
0.06%
-26.9%
EGBN SellEAGLE BANCORP INC MD$9,640,000
-27.7%
203,327
-13.1%
0.06%
-13.8%
TPL SellTEXAS PACIFIC LAND CORPORATI$9,416,000
-42.0%
6,328
-47.3%
0.06%
-30.4%
JLL BuyJONES LANG LASALLE INC$9,316,000
-23.3%
53,280
+5.1%
0.06%
-6.8%
HELE NewHELEN OF TROY LTD$9,107,00056,076
+100.0%
0.05%
INCY BuyINCYTE CORP$9,094,000
-1.2%
119,707
+3.3%
0.05%
+17.8%
CPRT BuyCOPART INC$9,045,000
+8.3%
83,241
+25.1%
0.05%
+29.3%
HOMB SellHOME BANCSHARES INC$9,016,000
-44.3%
434,072
-39.4%
0.05%
-32.9%
CMP BuyCOMPASS MINERALS INTL INC$9,028,000
-33.1%
255,104
+18.8%
0.05%
-19.7%
NewESAB CORPORATION$8,814,000201,460
+100.0%
0.05%
MBUU SellMALIBU BOATS INC$8,877,000
-10.7%
168,414
-1.7%
0.05%
+6.1%
DVN NewDEVON ENERGY CORP NEW$8,720,000158,235
+100.0%
0.05%
ADNT SellADIENT PLC$8,792,000
-27.8%
296,737
-0.7%
0.05%
-15.0%
QLYS SellQUALYS INC$8,695,000
-32.7%
68,934
-24.0%
0.05%
-19.0%
IQV SellIQVIA HLDGS INC$8,688,000
-7.7%
40,039
-1.7%
0.05%
+10.9%
IHRT BuyIHEARTMEDIA INC$8,497,000
-33.8%
1,076,957
+58.8%
0.05%
-20.6%
NTAP BuyNETAPP INC$8,477,000
+62.2%
129,942
+106.4%
0.05%
+92.3%
NewENOVIS CORPORATION$8,422,000153,131
+100.0%
0.05%
ESRT BuyEMPIRE ST RLTY TR INCcl a$8,399,000
-15.4%
1,194,713
+18.1%
0.05%0.0%
SellBELLRING BRANDS INC$8,155,000
+7.1%
327,638
-0.7%
0.05%
+29.7%
EW BuyEDWARDS LIFESCIENCES CORP$7,954,000
-16.6%
83,643
+3.3%
0.05%0.0%
FIX SellCOMFORT SYS USA INC$7,831,000
-7.2%
94,176
-0.7%
0.05%
+12.2%
POOL BuyPOOL CORP$7,795,000
-14.4%
22,193
+3.1%
0.05%
+2.2%
INTU SellINTUIT$7,831,000
-49.7%
20,317
-37.3%
0.05%
-39.5%
GRPN BuyGROUPON INC$7,727,000
-21.2%
683,779
+34.2%
0.04%
-6.2%
ALLY SellALLY FINL INC$7,429,000
-93.2%
221,708
-91.1%
0.04%
-91.7%
JOE NewST JOE CO$7,429,000187,798
+100.0%
0.04%
CG SellCARLYLE GROUP INC$7,500,000
-41.8%
236,910
-10.1%
0.04%
-30.2%
ADSK BuyAUTODESK INC$7,321,000
+730.0%
42,572
+935.1%
0.04%
+975.0%
ONTO SellONTO INNOVATION INC$7,257,000
-49.3%
104,061
-36.8%
0.04%
-38.6%
BLKB SellBLACKBAUD INC$7,257,000
-3.7%
124,973
-0.7%
0.04%
+16.2%
ABG NewASBURY AUTOMOTIVE GROUP INC$7,098,00041,913
+100.0%
0.04%
TREX BuyTREX CO INC$7,044,000
-14.0%
129,440
+3.3%
0.04%
+2.5%
OLLI NewOLLIES BARGAIN OUTLET HLDGS$6,866,000116,864
+100.0%
0.04%
NewSL GREEN RLTY CORP$6,886,000149,203
+100.0%
0.04%
VIVO SellMERIDIAN BIOSCIENCE INC$6,787,000
-65.6%
223,105
-70.6%
0.04%
-58.8%
EXPI BuyEXP WORLD HLDGS INC$6,817,000
-43.4%
579,168
+1.7%
0.04%
-32.2%
CHH SellCHOICE HOTELS INTL INC$6,879,000
-22.6%
61,624
-1.7%
0.04%
-9.1%
TTC BuyTORO CO$6,607,000
+9.0%
87,176
+22.9%
0.04%
+30.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$6,526,000
+6.6%
84,749
+1.1%
0.04%
+26.7%
IDXX BuyIDEXX LABS INC$6,562,000
-33.9%
18,710
+3.0%
0.04%
-22.4%
TD SellTORONTO DOMINION BK ONT$6,128,000
-20.1%
93,444
-3.2%
0.04%
-5.3%
ULTA BuyULTA BEAUTY INC$6,092,0000.0%15,803
+3.3%
0.04%
+20.0%
CRL BuyCHARLES RIV LABS INTL INC$6,055,000
-22.7%
28,294
+2.5%
0.04%
-7.9%
CGNX BuyCOGNEX CORP$5,921,000
-43.1%
139,255
+3.3%
0.04%
-31.4%
BLBD SellBLUE BIRD CORP$5,776,000
-51.4%
627,178
-0.7%
0.03%
-41.4%
RHI SellROBERT HALF INTL INC$5,742,000
-35.5%
76,673
-1.7%
0.03%
-22.7%
MMM Sell3M CO$5,106,000
-21.9%
39,454
-10.2%
0.03%
-6.2%
SPY NewSPDR S&P 500 ETF TRtr unit$4,721,00012,541
+100.0%
0.03%
LBRDK NewLIBERTY BROADBAND CORP$4,754,00041,110
+100.0%
0.03%
NDSN BuyNORDSON CORP$4,544,000
-7.9%
22,447
+3.3%
0.03%
+12.5%
ITW SellILLINOIS TOOL WKS INC$4,463,000
-17.6%
24,489
-5.3%
0.03%
-3.7%
AB BuyALLIANCEBERNSTEIN HLDG L Punit ltd partn$4,080,000
+11.0%
98,136
+25.5%
0.02%
+33.3%
SRE BuySEMPRA$4,028,000
+77.8%
26,802
+98.9%
0.02%
+118.2%
NEP  NEXTERA ENERGY PARTNERS LP$3,882,000
-11.0%
52,3420.0%0.02%
+9.5%
DIS SellDISNEY WALT CO$3,777,000
-33.8%
40,007
-3.8%
0.02%
-21.4%
SMG NewSCOTTS MIRACLE-GRO COcl a$3,376,00042,745
+100.0%
0.02%
BDX SellBECTON DICKINSON & CO$3,355,000
-19.9%
13,610
-13.5%
0.02%
-4.8%
ORCL SellORACLE CORP$3,412,000
-18.3%
48,836
-3.3%
0.02%0.0%
TECH BuyBIO-TECHNE CORP$3,010,000
-18.0%
8,683
+2.5%
0.02%0.0%
ETSY BuyETSY INC$3,104,000
-40.1%
42,392
+1.7%
0.02%
-28.0%
ICHR BuyICHOR HOLDINGS$2,950,000
-26.6%
113,553
+0.6%
0.02%
-15.0%
ENB BuyENBRIDGE INC$2,575,000
+80.1%
60,921
+96.4%
0.02%
+114.3%
NVDA SellNVIDIA CORPORATION$2,328,000
-95.6%
15,357
-92.0%
0.01%
-94.6%
NSC SellNORFOLK SOUTHN CORP$2,250,000
-20.3%
9,900
-0.0%
0.01%
-7.1%
QCOM BuyQUALCOMM INC$1,970,000
-13.8%
15,419
+3.1%
0.01%
+9.1%
DG SellDOLLAR GEN CORP NEW$2,065,000
+6.8%
8,413
-3.1%
0.01%
+33.3%
ARW SellARROW ELECTRS INC$1,799,000
-15.8%
16,048
-10.9%
0.01%
+10.0%
SHW SellSHERWIN WILLIAMS CO$1,952,000
-12.3%
8,720
-2.2%
0.01%0.0%
ECL SellECOLAB INC$1,846,000
-15.5%
12,003
-3.0%
0.01%0.0%
PGR SellPROGRESSIVE CORP$1,839,000
-8.0%
15,820
-9.8%
0.01%
+10.0%
GIS SellGENERAL MLS INC$1,704,000
+2.2%
22,589
-8.3%
0.01%
+25.0%
MLM SellMARTIN MARIETTA MATLS INC$1,645,000
-23.2%
5,496
-1.3%
0.01%0.0%
SYY BuySYSCO CORP$1,596,000
+5.4%
18,835
+1.6%
0.01%
+28.6%
CI SellCIGNA CORP NEW$1,597,000
+6.8%
6,059
-2.9%
0.01%
+28.6%
NVO SellNOVO-NORDISK A Sadr$1,555,000
-6.5%
13,958
-6.8%
0.01%
+12.5%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$1,597,000
-10.2%
13,406
-1.0%
0.01%0.0%
CB SellCHUBB LIMITED$1,462,000
-16.8%
7,438
-9.5%
0.01%0.0%
ZBH BuyZIMMER BIOMET HOLDINGS INC$1,457,000
-17.8%
13,871
+0.1%
0.01%0.0%
LSXMK BuyLIBERTY MEDIA CORP DEL$1,619,000
-20.0%
44,926
+1.5%
0.01%
-10.0%
SYK SellSTRYKER CORPORATION$1,576,000
-26.2%
7,923
-0.8%
0.01%
-10.0%
LAD SellLITHIA MTRS INC$1,616,000
-85.6%
5,882
-84.3%
0.01%
-83.6%
RE SellEVEREST RE GROUP LTD$1,514,000
-20.4%
5,403
-14.3%
0.01%0.0%
SO BuySOUTHERN CO$1,290,000
+3.5%
18,092
+5.2%
0.01%
+33.3%
MOH SellMOLINA HEALTHCARE INC$1,319,000
-61.0%
4,718
-53.4%
0.01%
-52.9%
SCHW BuySCHWAB CHARLES CORP$1,343,000
-24.3%
21,261
+1.1%
0.01%
-11.1%
STT BuySTATE STR CORP$1,370,000
-19.4%
22,218
+13.8%
0.01%0.0%
CHD SellCHURCH & DWIGHT CO INC$1,286,000
-8.9%
13,878
-2.3%
0.01%
+14.3%
COP SellCONOCOPHILLIPS$1,449,000
-10.3%
16,129
-0.2%
0.01%0.0%
NMFC BuyNEW MTN FIN CORP$1,182,000
+66.0%
99,204
+93.1%
0.01%
+133.3%
SWK BuySTANLEY BLACK & DECKER INC$1,166,000
-7.5%
11,122
+23.3%
0.01%
+16.7%
TT SellTRANE TECHNOLOGIES PLC$1,210,000
-22.5%
9,317
-8.8%
0.01%
-12.5%
CAT SellCATERPILLAR INC$1,212,000
-21.1%
6,782
-1.7%
0.01%
-12.5%
STNG  SCORPIO TANKERS INC$1,044,000
+61.4%
30,2550.0%0.01%
+100.0%
CLX  CLOROX CO DEL$1,040,000
+1.4%
7,3780.0%0.01%
+20.0%
ENPH SellENPHASE ENERGY INC$992,000
-3.2%
5,079
-0.1%
0.01%
+20.0%
HBI SellHANESBRANDS INC$1,032,000
-98.1%
100,262
-97.3%
0.01%
-97.8%
LOW SellLOWES COS INC$1,002,000
-23.2%
5,734
-11.1%
0.01%0.0%
MDLZ BuyMONDELEZ INTL INCcl a$774,000
+9.6%
12,468
+10.8%
0.01%
+66.7%
EOG SellEOG RES INC$908,000
-10.8%
8,222
-3.7%
0.01%0.0%
NVS BuyNOVARTIS AGsponsored adr$775,000
+5.0%
9,170
+9.0%
0.01%
+25.0%
PSX BuyPHILLIPS 66$919,000
+14.9%
11,204
+21.0%
0.01%
+25.0%
CHKP SellCHECK POINT SOFTWARE TECH LTord$812,000
-25.2%
6,668
-15.1%
0.01%0.0%
DD SellDUPONT DE NEMOURS INC$848,000
-25.0%
15,263
-0.6%
0.01%
-16.7%
XRAY BuyDENTSPLY SIRONA INC$930,000
-14.4%
26,016
+17.9%
0.01%0.0%
WMB  WILLIAMS COS INC$858,000
-6.5%
27,4860.0%0.01%
+25.0%
COLD SellAMERICOLD REALTY TRUST INC$795,000
-33.7%
26,458
-38.5%
0.01%
-16.7%
CWST  CASELLA WASTE SYS INCcl a$811,000
-17.1%
11,1600.0%0.01%0.0%
NewSHELL PLCspon ads$898,00017,177
+100.0%
0.01%
MCO  MOODYS CORP$740,000
-19.4%
2,7210.0%0.00%0.0%
PINS SellPINTEREST INCcl a$608,000
-54.9%
33,457
-38.9%
0.00%
-42.9%
TAP SellMOLSON COORS BEVERAGE COcl b$598,000
+1.2%
10,972
-0.9%
0.00%
+33.3%
MU SellMICRON TECHNOLOGY INC$666,000
-43.2%
12,049
-20.0%
0.00%
-33.3%
MKC SellMCCORMICK & CO INC$627,000
-19.3%
7,533
-3.2%
0.00%0.0%
MTB BuyM & T BK CORP$737,000
+2.9%
4,621
+9.4%
0.00%0.0%
KHC BuyKRAFT HEINZ CO$765,000
+14.2%
20,049
+17.9%
0.00%
+33.3%
HPQ SellHP INC$736,000
-9.8%
22,465
-0.0%
0.00%0.0%
GS SellGOLDMAN SACHS GROUP INC$612,000
-20.1%
2,061
-11.2%
0.00%0.0%
FNF BuyFIDELITY NATIONAL FINANCIAL$614,000
-13.3%
16,600
+14.5%
0.00%
+33.3%
FDX SellFEDEX CORP$739,000
-10.3%
3,259
-8.5%
0.00%0.0%
URI NewUNITED RENTALS INC$617,0002,539
+100.0%
0.00%
ED SellCONSOLIDATED EDISON INC$699,000
-3.9%
7,345
-4.3%
0.00%0.0%
CFG SellCITIZENS FINL GROUP INC$620,000
-23.6%
17,377
-3.0%
0.00%0.0%
BJ SellBJS WHSL CLUB HLDGS INC$736,000
-92.8%
11,811
-92.2%
0.00%
-92.0%
AIG SellAMERICAN INTL GROUP INC$642,000
-28.9%
12,564
-12.6%
0.00%0.0%
HTY  HANCOCK JOHN INVT TRtax adv glb sh$455,000
-20.7%
84,6130.0%0.00%0.0%
WBA SellWALGREENS BOOTS ALLIANCE INC$517,000
-21.7%
13,646
-7.5%
0.00%0.0%
UGI  UGI CORP NEW$459,000
+6.5%
11,8930.0%0.00%
+50.0%
MGM BuyMGM RESORTS INTERNATIONAL$441,000
-29.0%
15,224
+2.7%
0.00%0.0%
EMN BuyEASTMAN CHEM CO$495,000
-1.0%
5,517
+23.8%
0.00%
+50.0%
GWRE SellGUIDEWIRE SOFTWARE INC$587,000
-71.5%
8,271
-62.0%
0.00%
-70.0%
MPC SellMARATHON PETE CORP$453,000
-17.8%
5,506
-14.5%
0.00%0.0%
BXMT  BLACKSTONE MTG TR INC$473,000
-12.9%
17,0840.0%0.00%0.0%
BKH  BLACK HILLS CORP$541,000
-5.6%
7,4350.0%0.00%0.0%
SBNY NewSIGNATURE BK NEW YORK N Y$557,0003,110
+100.0%
0.00%
BBY BuyBEST BUY INC$429,000
-1.8%
6,574
+36.8%
0.00%
+50.0%
GPC BuyGENUINE PARTS CO$593,000
+10.0%
4,460
+4.2%
0.00%0.0%
WLTW SellWILLIS TOWERS WATSON PLC LTD$473,000
-19.7%
2,394
-4.0%
0.00%0.0%
OKE SellONEOK INC NEW$484,000
-21.7%
8,720
-0.4%
0.00%0.0%
PKI BuyPERKINELMER INC$427,000
-15.3%
3,004
+3.9%
0.00%
+50.0%
FE  FIRSTENERGY CORP$440,000
-16.2%
11,4570.0%0.00%0.0%
EQH SellEQUITABLE HLDGS INC$475,000
-34.5%
18,212
-22.3%
0.00%
-25.0%
PNW BuyPINNACLE WEST CAP CORP$563,000
+7.6%
7,700
+14.9%
0.00%0.0%
MCK BuyMCKESSON CORP$263,000
+7.8%
805
+1.1%
0.00%
+100.0%
MCHP SellMICROCHIP TECHNOLOGY INC.$406,000
-24.0%
6,994
-1.6%
0.00%
-33.3%
COF SellCAPITAL ONE FINL CORP$342,000
-30.8%
3,283
-12.7%
0.00%0.0%
DLTR SellDOLLAR TREE INC$394,000
-64.6%
2,527
-63.6%
0.00%
-60.0%
DEO  DIAGEO PLCspon adr new$276,000
-14.3%
1,5850.0%0.00%0.0%
TRP  TC ENERGY CORP$289,000
-8.3%
5,5800.0%0.00%0.0%
CTXS SellCITRIX SYS INC$300,000
-23.5%
3,084
-20.7%
0.00%0.0%
IP BuyINTERNATIONAL PAPER CO$400,000
-8.7%
9,554
+0.7%
0.00%0.0%
CHT  CHUNGHWA TELECOM CO LTDspon adr new11$371,000
-7.2%
9,0030.0%0.00%0.0%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$316,000
-42.8%
674
-33.5%
0.00%
-33.3%
CE NewCELANESE CORP DEL$399,0003,396
+100.0%
0.00%
KMI BuyKINDER MORGAN INC DEL$418,000
-10.9%
24,917
+0.5%
0.00%0.0%
CCJ  CAMECO CORP$261,000
-27.7%
12,4220.0%0.00%0.0%
SYF NewSYNCHRONY FINANCIAL$414,00014,976
+100.0%
0.00%
CSX SellCSX CORP$354,000
-23.5%
12,197
-1.4%
0.00%0.0%
WWW  WOLVERINE WORLD WIDE INC$278,000
-10.6%
13,7780.0%0.00%0.0%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$352,000
-10.9%
3,891
-13.5%
0.00%0.0%
ABB  ABB LTDsponsored adr$351,000
-17.4%
13,1450.0%0.00%0.0%
WRB  BERKLEY W R CORP$261,000
+2.4%
3,8220.0%0.00%
+100.0%
BK  BANK NEW YORK MELLON CORP$266,000
-16.1%
6,3830.0%0.00%0.0%
ALL SellALLSTATE CORP$340,000
-44.3%
2,686
-39.0%
0.00%
-33.3%
NUE SellNUCOR CORP$278,000
-32.0%
2,662
-3.2%
0.00%0.0%
AFL  AFLAC INC$367,000
-14.3%
6,6400.0%0.00%0.0%
PTC SellPTC INC$257,000
-3.7%
2,413
-2.8%
0.00%
+100.0%
FRC BuyFIRST REP BK SAN FRANCISCO C$364,000
-5.7%
2,523
+5.9%
0.00%0.0%
ABC SellAMERISOURCEBERGEN CORP$217,000
-14.2%
1,532
-6.4%
0.00%0.0%
SNY SellSANOFIsponsored adr$220,000
-17.9%
4,391
-15.8%
0.00%0.0%
LVS SellLAS VEGAS SANDS CORP$247,000
-99.2%
7,356
-99.1%
0.00%
-99.3%
ORAN SellORANGEsponsored adr$163,000
-7.9%
13,818
-7.7%
0.00%0.0%
MSI BuyMOTOROLA SOLUTIONS INC$211,000
-8.3%
1,006
+5.8%
0.00%0.0%
HIG SellHARTFORD FINL SVCS GROUP INC$219,000
-13.1%
3,354
-4.4%
0.00%0.0%
OHI ExitOMEGA HEALTHCARE INVS INC$0-6,490
-100.0%
-0.00%
RY ExitROYAL BK CDA$0-2,200
-100.0%
-0.00%
DFS ExitDISCOVER FINL SVCS$0-2,083
-100.0%
-0.00%
TU ExitTELUS CORPORATION$0-8,070
-100.0%
-0.00%
GWW ExitGRAINGER W W INC$0-431
-100.0%
-0.00%
ALV ExitAUTOLIV INC$0-2,645
-100.0%
-0.00%
PANW ExitPALO ALTO NETWORKS INC$0-1,555
-100.0%
-0.01%
DNB ExitDUN & BRADSTREET HLDGS INC$0-58,230
-100.0%
-0.01%
CIGI ExitCOLLIERS INTL GROUP INC$0-9,269
-100.0%
-0.01%
AZPN ExitASPEN TECHNOLOGY INC$0-9,363
-100.0%
-0.01%
BBCP ExitCONCRETE PUMPING HLDGS INC$0-510,228
-100.0%
-0.02%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-34,159
-100.0%
-0.02%
LTRPA ExitLIBERTY TRIPADVISOR HLDGS IN$0-2,975,759
-100.0%
-0.03%
AMWD ExitAMERICAN WOODMARK CORPORATIO$0-123,112
-100.0%
-0.03%
ExitZURN WATER SOLUTIONS CORP$0-198,772
-100.0%
-0.03%
GMED ExitGLOBUS MED INCcl a$0-99,461
-100.0%
-0.04%
MAS ExitMASCO CORP$0-150,083
-100.0%
-0.04%
MSCI ExitMSCI INC$0-14,887
-100.0%
-0.04%
BATRA ExitLIBERTY MEDIA CORP DEL$0-270,722
-100.0%
-0.04%
SP ExitSP PLUS CORP$0-291,451
-100.0%
-0.04%
CFX ExitCOLFAX CORP$0-286,057
-100.0%
-0.06%
YUMC ExitYUM CHINA HLDGS INC$0-280,501
-100.0%
-0.06%
BIPC ExitBROOKFIELD INFRASTRUCTURE CO$0-155,548
-100.0%
-0.06%
PSA ExitPUBLIC STORAGE$0-30,206
-100.0%
-0.06%
PXD ExitPIONEER NAT RES CO$0-48,368
-100.0%
-0.06%
HUM ExitHUMANA INC$0-42,879
-100.0%
-0.09%
DISCK ExitDISCOVERY INC$0-1,569,589
-100.0%
-0.19%
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 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.6%
APPLE INC42Q3 20233.6%
UNITEDHEALTH GROUP INC42Q3 20232.5%
ABBVIE INC42Q3 20232.5%
VISA INC42Q3 20232.3%
HOME DEPOT INC42Q3 20232.0%
VERIZON COMMUNICATIONS INC42Q3 20231.6%
CME GROUP INC42Q3 20232.6%
DUKE ENERGY CORP NEW42Q3 20231.4%
TEXAS INSTRS INC42Q3 20231.4%

View Epoch Investment Partners, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Epoch Investment Partners, Inc. Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MULTIMEDIA GAMES HOLDING COMPANY, INC.February 13, 20131,263,6944.4%
KB HOMESold outFebruary 10, 201200.0%
SONOSITE INCFebruary 10, 2012388,8782.8%
TUPPERWARE BRANDS CORPSold outFebruary 10, 201200.0%
NAPCO SECURITY TECHNOLOGIES, INCFebruary 11, 2011616,7713.2%
ARBITRON INCSold outFebruary 16, 201000.0%
SILICON IMAGE INCSold outFebruary 16, 201000.0%
AMERICA SERVICE GROUP INC /DESold outFebruary 14, 200800.0%
LEARNING TREE INTERNATIONAL INCSold outFebruary 14, 200800.0%
RURAL/METRO CORP /DE/Sold outFebruary 14, 200800.0%

View Epoch Investment Partners, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View Epoch Investment Partners, Inc.'s complete filings history.

Compare quarters

Export Epoch Investment Partners, Inc.'s holdings