$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 | Sell | MICROSOFT CORP | $511,429,000 | -18.1% | 1,991,314 | -1.6% | 3.00% | -2.0% |
AVGO | Sell | BROADCOM INC | $259,480,000 | -28.8% | 534,118 | -7.7% | 1.52% | -14.8% |
AAPL | Sell | APPLE INC | $248,219,000 | -37.4% | 1,815,529 | -20.1% | 1.45% | -25.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $239,699,000 | -6.3% | 466,675 | -6.9% | 1.40% | +12.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $236,888,000 | -29.0% | 108,294 | -9.3% | 1.39% | -15.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $220,532,000 | -2.7% | 1,561,957 | -10.4% | 1.29% | +16.4% |
ABBV | Sell | ABBVIE INC | $218,081,000 | -14.6% | 1,423,884 | -9.6% | 1.28% | +2.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $191,178,000 | -14.6% | 1,989,161 | -12.0% | 1.12% | +2.1% |
TMUS | Sell | T-MOBILE US INC | $187,449,000 | -28.3% | 1,393,260 | -31.6% | 1.10% | -14.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $187,145,000 | -31.4% | 2,289,224 | -12.5% | 1.10% | -18.0% |
MRK | Sell | MERCK & CO INC | $187,011,000 | -24.6% | 2,051,237 | -32.1% | 1.10% | -9.8% |
LIN | Sell | LINDE PLC | $185,733,000 | -15.3% | 645,959 | -5.9% | 1.09% | +1.3% |
MET | Sell | METLIFE INC | $185,326,000 | -21.8% | 2,951,516 | -12.5% | 1.09% | -6.5% |
NEE | Buy | NEXTERA ENERGY INC | $176,844,000 | +11.6% | 2,283,037 | +22.0% | 1.04% | +33.5% |
CSCO | Sell | CISCO SYS INC | $176,204,000 | -28.8% | 4,132,360 | -6.9% | 1.03% | -14.9% |
ADI | Sell | ANALOG DEVICES INC | $171,286,000 | -17.1% | 1,172,470 | -6.3% | 1.00% | -1.0% |
MDT | Buy | MEDTRONIC PLC | $164,443,000 | -16.5% | 1,832,229 | +3.2% | 0.96% | -0.2% |
JPM | Buy | JPMORGAN CHASE & CO | $163,393,000 | -10.5% | 1,450,965 | +8.4% | 0.96% | +7.0% |
CNC | Buy | CENTENE CORP DEL | $161,300,000 | +5.9% | 1,906,398 | +5.3% | 0.94% | +26.7% |
TXN | Sell | TEXAS INSTRS INC | $159,345,000 | -20.1% | 1,037,068 | -4.5% | 0.93% | -4.4% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $156,089,000 | +5.5% | 3,024,397 | -0.6% | 0.91% | +26.1% |
JNJ | Sell | JOHNSON & JOHNSON | $155,349,000 | -5.9% | 875,162 | -6.0% | 0.91% | +12.5% |
PM | Buy | PHILIP MORRIS INTL INC | $152,262,000 | +8.6% | 1,542,045 | +3.3% | 0.89% | +29.8% |
CVX | Sell | CHEVRON CORP NEW | $148,508,000 | -15.0% | 1,025,753 | -4.4% | 0.87% | +1.6% |
LLY | Sell | LILLY ELI & CO | $146,489,000 | +11.2% | 451,809 | -1.8% | 0.86% | +32.8% |
KLAC | Sell | KLA CORP | $145,110,000 | -24.4% | 454,774 | -13.3% | 0.85% | -9.6% |
PFE | Sell | PFIZER INC | $143,638,000 | -4.3% | 2,739,594 | -5.5% | 0.84% | +14.4% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $141,441,000 | -40.6% | 501,936 | -45.0% | 0.83% | -29.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $140,747,000 | -8.0% | 1,467,031 | -4.3% | 0.82% | +10.0% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $139,803,000 | -18.7% | 2,115,989 | -18.4% | 0.82% | -2.8% |
CRM | Buy | SALESFORCE INC | $137,951,000 | +17.6% | 835,862 | +51.3% | 0.81% | +40.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $133,186,000 | +15.7% | 487,823 | +49.6% | 0.78% | +38.3% |
IRM | Sell | IRON MTN INC NEW | $131,859,000 | -18.4% | 2,708,134 | -7.2% | 0.77% | -2.5% |
FB | Buy | META PLATFORMS INCcl a | $127,667,000 | -23.2% | 791,737 | +5.9% | 0.75% | -8.1% |
AMZN | Buy | AMAZON COM INC | $125,240,000 | -51.2% | 1,179,176 | +1397.1% | 0.73% | -41.7% |
EMR | Sell | EMERSON ELEC CO | $123,185,000 | -46.1% | 1,548,717 | -33.6% | 0.72% | -35.5% |
T | Buy | AT&T INC | $117,864,000 | +35.4% | 5,623,332 | +52.7% | 0.69% | +62.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $116,036,000 | -5.0% | 4,761,478 | +0.6% | 0.68% | +13.5% |
WMT | Buy | WALMART INC | $115,452,000 | +13.2% | 949,585 | +38.7% | 0.68% | +35.2% |
HD | Sell | HOME DEPOT INC | $113,490,000 | -9.2% | 413,789 | -0.9% | 0.66% | +8.7% |
USB | Buy | US BANCORP DEL | $110,965,000 | +229.4% | 2,411,254 | +280.4% | 0.65% | +293.9% |
CMI | Buy | CUMMINS INC | $110,236,000 | +35.2% | 569,607 | +43.3% | 0.65% | +61.9% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $109,106,000 | -22.3% | 1,247,495 | -8.6% | 0.64% | -7.1% |
TFC | Buy | TRUIST FINL CORP | $108,262,000 | +3.5% | 2,282,573 | +23.7% | 0.63% | +23.8% |
EVRG | Sell | EVERGY INC | $106,664,000 | -6.4% | 1,634,700 | -2.0% | 0.62% | +12.0% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $105,375,000 | -37.9% | 2,101,189 | -27.7% | 0.62% | -25.8% |
MSM | Sell | MSC INDL DIRECT INCcl a | $101,175,000 | -25.2% | 1,347,023 | -15.1% | 0.59% | -10.4% |
KKR | Buy | KKR & CO INC | $100,304,000 | -13.5% | 2,166,871 | +9.3% | 0.59% | +3.5% |
APD | Buy | AIR PRODS & CHEMS INC | $98,199,000 | +10.9% | 408,345 | +15.3% | 0.58% | +32.5% |
HAS | Sell | HASBRO INC | $97,476,000 | -6.6% | 1,190,470 | -6.6% | 0.57% | +11.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $97,297,000 | -8.5% | 1,917,192 | -8.2% | 0.57% | +9.4% |
PG | Sell | PROCTER AND GAMBLE CO | $96,164,000 | -10.4% | 668,781 | -4.7% | 0.56% | +7.2% |
KEY | New | KEYCORP | $95,537,000 | – | 5,544,766 | +100.0% | 0.56% | – |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $94,296,000 | -20.5% | 2,616,431 | +0.8% | 0.55% | -5.0% |
BLK | Sell | BLACKROCK INC | $91,549,000 | -33.7% | 150,318 | -16.8% | 0.54% | -20.7% |
AMGN | Sell | AMGEN INC | $90,968,000 | -17.5% | 373,894 | -18.0% | 0.53% | -1.3% |
KO | Sell | COCA COLA CO | $89,980,000 | -17.4% | 1,430,295 | -18.6% | 0.53% | -1.3% |
LAZ | Sell | LAZARD LTD | $89,601,000 | -13.1% | 2,764,624 | -7.4% | 0.52% | +4.0% |
WPC | Sell | WP CAREY INC | $89,560,000 | -7.0% | 1,080,857 | -9.3% | 0.52% | +11.2% |
O | Sell | REALTY INCOME CORP | $89,110,000 | -9.4% | 1,305,449 | -8.0% | 0.52% | +8.3% |
DOW | Sell | DOW INC | $87,025,000 | -26.8% | 1,686,195 | -9.7% | 0.51% | -12.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $86,245,000 | -13.5% | 2,197,899 | +3.2% | 0.50% | +3.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $85,702,000 | -16.5% | 39,326 | +6.6% | 0.50% | 0.0% |
ETR | Sell | ENTERGY CORP NEW | $83,517,000 | -12.4% | 741,451 | -9.2% | 0.49% | +4.7% |
ABT | Sell | ABBOTT LABS | $81,910,000 | -19.9% | 753,892 | -12.7% | 0.48% | -4.2% |
MO | Sell | ALTRIA GROUP INC | $81,395,000 | -27.1% | 1,948,664 | -8.8% | 0.48% | -12.8% |
WEC | Sell | WEC ENERGY GROUP INC | $80,818,000 | -10.3% | 803,043 | -11.1% | 0.47% | +7.0% |
MCD | Sell | MCDONALDS CORP | $80,144,000 | -10.7% | 324,625 | -10.5% | 0.47% | +6.8% |
GNTX | Buy | GENTEX CORP | $79,541,000 | -1.9% | 2,843,798 | +2.4% | 0.47% | +17.4% |
PNC | Buy | PNC FINL SVCS GROUP INC | $78,321,000 | -0.2% | 496,422 | +16.7% | 0.46% | +19.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $77,801,000 | -20.3% | 143,206 | -13.3% | 0.46% | -4.6% |
ETN | Sell | EATON CORP PLC | $77,906,000 | -17.3% | 618,349 | -0.4% | 0.46% | -1.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $77,689,000 | -19.8% | 425,602 | -5.8% | 0.46% | -4.2% |
DE | Buy | DEERE & CO | $77,709,000 | +1084.8% | 259,490 | +1543.6% | 0.46% | +1321.9% |
COST | Sell | COSTCO WHSL CORP NEW | $77,241,000 | -21.3% | 161,162 | -5.5% | 0.45% | -6.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $76,848,000 | +15.2% | 454,376 | +24.5% | 0.45% | +37.6% |
INTC | Sell | INTEL CORP | $76,460,000 | -26.3% | 2,043,809 | -2.4% | 0.45% | -11.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $75,495,000 | -8.5% | 175,585 | -6.1% | 0.44% | +9.4% |
NTR | Sell | NUTRIEN LTD | $73,781,000 | -71.7% | 925,849 | -63.1% | 0.43% | -66.2% |
OMC | Sell | OMNICOM GROUP INC | $71,219,000 | -30.3% | 1,119,610 | -7.0% | 0.42% | -16.6% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $69,840,000 | +9.1% | 296,385 | -17.0% | 0.41% | +30.3% |
HUBB | Sell | HUBBELL INC | $69,604,000 | -7.6% | 389,767 | -4.9% | 0.41% | +10.6% |
MS | Sell | MORGAN STANLEY | $68,908,000 | -25.9% | 905,971 | -14.9% | 0.40% | -11.4% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $68,852,000 | -6.2% | 975,261 | +10.0% | 0.40% | +11.9% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $66,955,000 | -28.4% | 662,008 | +18.2% | 0.39% | -14.4% |
AEE | Sell | AMEREN CORP | $65,539,000 | -14.8% | 725,307 | -11.6% | 0.38% | +1.9% |
DHR | Sell | DANAHER CORPORATION | $65,218,000 | -24.4% | 257,250 | -12.5% | 0.38% | -9.7% |
LRCX | Buy | LAM RESEARCH CORP | $65,087,000 | -19.2% | 152,732 | +1.9% | 0.38% | -3.5% |
NI | Sell | NISOURCE INC | $64,860,000 | -24.1% | 2,199,380 | -18.1% | 0.38% | -9.1% |
BAC | Buy | BK OF AMERICA CORP | $64,645,000 | -7.2% | 2,076,577 | +22.9% | 0.38% | +11.1% |
CVS | Buy | CVS HEALTH CORP | $64,348,000 | +5.9% | 694,465 | +15.7% | 0.38% | +26.5% |
SBUX | Buy | STARBUCKS CORP | $64,187,000 | +79.6% | 840,262 | +113.9% | 0.38% | +114.9% |
MTN | Buy | VAIL RESORTS INC | $63,435,000 | +9.6% | 290,922 | +30.8% | 0.37% | +31.0% |
SNPS | Sell | SYNOPSYS 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% | 151 | 0.0% | 0.36% | -7.4% | |
LPLA | Buy | LPL FINL HLDGS INC | $61,859,000 | +1.8% | 335,318 | +0.8% | 0.36% | +21.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $61,882,000 | -12.9% | 577,208 | -9.3% | 0.36% | +4.0% |
PAYX | Buy | PAYCHEX INC | $60,606,000 | -16.1% | 532,240 | +0.6% | 0.36% | +0.3% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $60,416,000 | +19.9% | 651,744 | +3.3% | 0.35% | +43.3% |
ESNT | Buy | ESSENT GROUP LTD | $59,999,000 | -5.5% | 1,542,402 | +0.1% | 0.35% | +12.9% |
USFD | Buy | US FOODS HLDG CORP | $59,822,000 | +61.2% | 1,949,865 | +97.7% | 0.35% | +92.3% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $59,076,000 | -18.7% | 362,340 | -12.9% | 0.35% | -2.8% |
ON | Sell | ON SEMICONDUCTOR CORP | $58,396,000 | -31.7% | 1,160,720 | -15.0% | 0.34% | -18.4% |
ZTS | Buy | ZOETIS INCcl a | $57,539,000 | -8.1% | 334,739 | +0.9% | 0.34% | +9.8% |
GILD | Buy | GILEAD SCIENCES INC | $56,965,000 | +16.1% | 921,632 | +11.7% | 0.33% | +39.2% |
HON | Sell | HONEYWELL INTL INC | $56,893,000 | -11.5% | 327,329 | -0.9% | 0.33% | +5.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $56,587,000 | -11.5% | 269,410 | -4.2% | 0.33% | +5.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $56,366,000 | -4.4% | 220,540 | -6.1% | 0.33% | +14.2% |
NKE | Sell | NIKE INCcl b | $56,212,000 | -34.1% | 550,015 | -13.2% | 0.33% | -21.3% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $55,924,000 | -4.7% | 1,170,929 | -2.1% | 0.33% | +14.3% |
EXPE | Buy | EXPEDIA GROUP INC | $55,340,000 | -46.9% | 583,566 | +9.6% | 0.32% | -36.5% |
LEG | Sell | LEGGETT & PLATT INC | $53,952,000 | -4.6% | 1,560,191 | -4.0% | 0.32% | +14.1% |
D | Sell | DOMINION ENERGY INC | $53,642,000 | -17.6% | 672,119 | -12.2% | 0.31% | -1.6% |
WFC | Buy | WELLS FARGO CO NEW | $53,093,000 | -18.1% | 1,355,448 | +1.3% | 0.31% | -2.2% |
KMB | Sell | KIMBERLY-CLARK CORP | $52,915,000 | +2.1% | 391,522 | -7.0% | 0.31% | +22.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $51,697,000 | -10.9% | 141,224 | +10.9% | 0.30% | +6.7% |
DHRPRB | Sell | DANAHER CORPORATION5% conv pfd b | $51,520,000 | -25.5% | 38,577 | -12.4% | 0.30% | -10.9% |
VTR | Buy | VENTAS INC | $51,468,000 | +7.0% | 1,000,723 | +28.5% | 0.30% | +27.5% |
WELL | Sell | WELLTOWER INC | $50,869,000 | -19.9% | 617,718 | -6.5% | 0.30% | -4.2% |
YUM | Sell | YUM BRANDS INC | $50,125,000 | -4.4% | 441,586 | -0.1% | 0.29% | +14.4% |
BERY | Buy | BERRY GLOBAL GROUP INC | $49,229,000 | -5.7% | 900,958 | +0.1% | 0.29% | +12.5% |
KMX | Buy | CARMAX INC | $48,488,000 | -1.8% | 535,896 | +4.7% | 0.28% | +17.4% |
MRNA | New | MODERNA INC | $48,491,000 | – | 339,457 | +100.0% | 0.28% | – |
SLB | Sell | SCHLUMBERGER LTD | $48,255,000 | -49.8% | 1,349,394 | -42.0% | 0.28% | -39.8% |
UNP | Buy | UNION PAC CORP | $48,114,000 | -19.1% | 225,591 | +3.6% | 0.28% | -3.1% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $47,395,000 | -7.2% | 517,027 | +1.7% | 0.28% | +11.2% |
C | Buy | CITIGROUP INC | $47,403,000 | -10.5% | 1,030,715 | +3.9% | 0.28% | +7.3% |
FTNT | Buy | FORTINET INC | $46,850,000 | -20.4% | 828,030 | +380.9% | 0.27% | -4.9% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $46,841,000 | +4.4% | 200,985 | +3.2% | 0.27% | +24.5% |
FAST | Buy | FASTENAL CO | $45,768,000 | -15.3% | 916,830 | +0.8% | 0.27% | +1.1% |
XOM | Sell | EXXON MOBIL CORP | $45,597,000 | +1.0% | 532,429 | -2.6% | 0.27% | +20.8% |
SAM | Buy | BOSTON BEER INCcl a | $45,330,000 | -15.7% | 149,618 | +8.0% | 0.27% | +0.8% |
BIIB | Buy | BIOGEN INC | $44,786,000 | +17.5% | 219,607 | +21.4% | 0.26% | +40.1% |
DBX | Buy | DROPBOX INCcl a | $44,751,000 | -9.2% | 2,132,004 | +0.6% | 0.26% | +8.7% |
MEDP | Buy | MEDPACE HLDGS INC | $44,624,000 | -2.0% | 298,148 | +7.1% | 0.26% | +17.0% |
Sell | GENERAL ELECTRIC CO | $44,169,000 | -62.9% | 693,717 | -46.7% | 0.26% | -55.6% | |
J | Sell | JACOBS ENGR GROUP INC | $43,800,000 | -8.5% | 344,526 | -0.8% | 0.26% | +9.8% |
AMAT | Sell | APPLIED MATLS INC | $43,219,000 | -36.6% | 475,042 | -8.2% | 0.25% | -24.3% |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $43,251,000 | +5.1% | 692,126 | +5.0% | 0.25% | +25.2% |
RIO | Sell | RIO TINTO PLCsponsored adr | $43,108,000 | -29.0% | 706,692 | -6.4% | 0.25% | -14.8% |
NOV | Buy | NOV INC | $42,787,000 | +128.4% | 2,530,287 | +164.9% | 0.25% | +172.8% |
BA | Buy | BOEING CO | $42,750,000 | +41.7% | 312,683 | +98.4% | 0.25% | +68.9% |
ANET | Sell | ARISTA NETWORKS INC | $42,412,000 | -70.8% | 452,442 | -56.7% | 0.25% | -65.1% |
MMC | Buy | MARSH & MCLENNAN COS INC | $42,214,000 | -5.1% | 271,911 | +4.2% | 0.25% | +13.3% |
PII | Sell | POLARIS INC | $41,792,000 | -6.0% | 420,947 | -0.3% | 0.24% | +12.4% |
MPLX | New | MPLX LP | $41,313,000 | – | 1,417,263 | +100.0% | 0.24% | – |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $41,171,000 | +1.4% | 1,157,468 | +12.2% | 0.24% | +21.1% |
NVR | Buy | NVR INC | $40,955,000 | -8.9% | 10,228 | +1.7% | 0.24% | +9.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $40,674,000 | -11.2% | 128,928 | +0.6% | 0.24% | +6.2% |
PEP | Buy | PEPSICO INC | $39,875,000 | +10.2% | 239,259 | +10.7% | 0.23% | +32.2% |
MIDD | Buy | MIDDLEBY CORP | $39,119,000 | +9.9% | 312,055 | +43.7% | 0.23% | +31.6% |
VMW | Sell | VMWARE INC | $38,233,000 | -57.3% | 335,442 | -57.3% | 0.22% | -48.9% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $38,196,000 | -17.3% | 391,912 | -12.5% | 0.22% | -0.9% |
EA | Sell | ELECTRONIC ARTS INC | $38,059,000 | -7.0% | 312,857 | -3.3% | 0.22% | +11.5% |
CASY | Buy | CASEYS GEN STORES INC | $37,740,000 | +93.3% | 204,019 | +107.1% | 0.22% | +130.2% |
ICLR | Sell | ICON PLC | $36,852,000 | -22.9% | 170,059 | -13.4% | 0.22% | -7.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $36,106,000 | -16.9% | 130,043 | +0.9% | 0.21% | -0.9% |
New | WARNER BROS DISCOVERY INC | $35,784,000 | – | 2,666,490 | +100.0% | 0.21% | – | |
SABR | Buy | SABRE CORP | $35,532,000 | -45.7% | 6,094,655 | +6.5% | 0.21% | -35.0% |
V | Buy | VISA INC | $35,532,000 | +65.7% | 180,464 | +86.7% | 0.21% | +98.1% |
OXY | Buy | OCCIDENTAL PETE CORP | $34,376,000 | +9.0% | 583,839 | +5.1% | 0.20% | +30.5% |
CHE | Sell | CHEMED CORP NEW | $34,354,000 | -8.3% | 73,190 | -1.0% | 0.20% | +9.8% |
MAC | Buy | MACERICH CO | $33,746,000 | -32.5% | 3,874,406 | +21.1% | 0.20% | -19.2% |
AX | Sell | AXOS FINANCIAL INC | $33,545,000 | -22.7% | 935,702 | -0.0% | 0.20% | -8.0% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $33,146,000 | +123.8% | 329,121 | +222.1% | 0.19% | +165.8% |
COLB | New | COLUMBIA BKG SYS INC | $32,229,000 | – | 1,124,906 | +100.0% | 0.19% | – |
SIVB | Buy | SVB FINANCIAL GROUP | $30,371,000 | -26.7% | 76,891 | +3.8% | 0.18% | -12.3% |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $30,282,000 | -12.4% | 185,916 | +1.3% | 0.18% | +4.7% |
PYPL | Buy | PAYPAL HLDGS INC | $30,143,000 | +58.5% | 431,598 | +162.5% | 0.18% | +90.3% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $30,019,000 | -15.3% | 805,445 | +0.6% | 0.18% | +1.1% |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $30,059,000 | +3.0% | 2,757,646 | +6.9% | 0.18% | +23.1% |
DPZ | Buy | DOMINOS PIZZA INC | $29,730,000 | +1.0% | 76,287 | +5.5% | 0.17% | +20.8% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $29,746,000 | -24.9% | 321,094 | +8.0% | 0.17% | -10.3% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $29,646,000 | -19.6% | 717,651 | -1.0% | 0.17% | -3.9% |
OZK | Sell | BANK OZK | $28,951,000 | -28.7% | 771,414 | -18.8% | 0.17% | -14.6% |
DECK | Buy | DECKERS OUTDOOR CORP | $28,545,000 | -2.2% | 111,790 | +4.8% | 0.17% | +16.8% |
CL | Sell | COLGATE PALMOLIVE CO | $28,468,000 | +4.5% | 355,219 | -1.1% | 0.17% | +25.6% |
NICE | Sell | NICE LTDsponsored adr | $27,976,000 | -16.5% | 145,368 | -5.0% | 0.16% | 0.0% |
VEEV | Buy | VEEVA SYS INC | $27,684,000 | +4.3% | 139,789 | +11.8% | 0.16% | +24.6% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $27,029,000 | -19.1% | 220,592 | +1.5% | 0.16% | -3.7% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $26,696,000 | -21.6% | 23,239 | -6.3% | 0.16% | -6.6% |
WAT | Buy | WATERS CORP | $26,111,000 | +24.9% | 78,890 | +17.1% | 0.15% | +50.0% |
ROL | Buy | ROLLINS INC | $25,916,000 | +0.6% | 742,150 | +1.0% | 0.15% | +20.6% |
DCI | Buy | DONALDSON INC | $25,826,000 | -1.1% | 536,484 | +6.6% | 0.15% | +18.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $25,664,000 | -7.9% | 171,056 | +0.9% | 0.15% | +9.5% |
CORT | Buy | CORCEPT THERAPEUTICS INC | $25,676,000 | +6.6% | 1,079,747 | +0.9% | 0.15% | +27.1% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $25,071,000 | +19.1% | 105,932 | +119.4% | 0.15% | +42.7% |
OMI | Sell | OWENS & MINOR INC NEW | $24,881,000 | -32.7% | 791,122 | -5.8% | 0.15% | -19.3% |
AXP | Sell | AMERICAN EXPRESS CO | $25,002,000 | -32.0% | 180,361 | -8.2% | 0.15% | -18.9% |
PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $24,501,000 | -22.4% | 560,541 | -5.5% | 0.14% | -7.1% |
AMP | Buy | AMERIPRISE FINL INC | $24,231,000 | -2.6% | 101,946 | +23.1% | 0.14% | +16.4% |
CASH | Sell | META FINL GROUP INC | $23,886,000 | -33.1% | 617,675 | -4.9% | 0.14% | -20.0% |
GGG | Buy | GRACO INC | $23,520,000 | -13.5% | 395,894 | +1.5% | 0.14% | +3.8% |
SATS | Sell | ECHOSTAR CORPcl a | $23,021,000 | -37.7% | 1,192,801 | -21.5% | 0.14% | -25.4% |
PPG | Buy | PPG INDS INC | $22,735,000 | -12.6% | 198,843 | +0.2% | 0.13% | +4.7% |
WING | Sell | WINGSTOP INC | $22,355,000 | -37.5% | 298,986 | -1.9% | 0.13% | -25.1% |
BRKR | Buy | BRUKER CORP | $22,115,000 | -1.1% | 352,363 | +1.3% | 0.13% | +18.2% |
PK | Buy | PARK HOTELS & RESORTS INC | $22,237,000 | -21.0% | 1,638,724 | +13.7% | 0.13% | -5.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $22,139,000 | -27.7% | 12,658 | -2.9% | 0.13% | -13.3% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $21,873,000 | -25.5% | 72,338 | +1.2% | 0.13% | -11.1% |
TJX | Sell | TJX COS INC NEW | $21,172,000 | -10.1% | 379,082 | -2.5% | 0.12% | +7.8% |
TROW | Buy | PRICE T ROWE GROUP INC | $20,858,000 | -22.8% | 183,596 | +2.7% | 0.12% | -7.6% |
EHC | Buy | ENCOMPASS HEALTH CORP | $20,823,000 | +110.1% | 371,497 | +166.5% | 0.12% | +149.0% |
GNRC | Sell | GENERAC HLDGS INC | $20,374,000 | -41.2% | 96,750 | -17.0% | 0.12% | -30.0% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $19,262,000 | -33.0% | 113,401 | -27.7% | 0.11% | -19.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,152,000 | -26.0% | 268,963 | -1.7% | 0.11% | -11.7% |
ES | Sell | EVERSOURCE ENERGY | $18,134,000 | -5.2% | 214,668 | -1.1% | 0.11% | +12.8% |
PCAR | Buy | PACCAR INC | $17,861,000 | -6.1% | 216,919 | +0.5% | 0.10% | +12.9% |
AMCR | Sell | AMCOR PLCord | $17,790,000 | -14.5% | 1,431,218 | -22.1% | 0.10% | +2.0% |
CME | Sell | CME GROUP INC | $17,802,000 | -29.9% | 86,962 | -18.6% | 0.10% | -16.1% |
GD | Buy | GENERAL DYNAMICS CORP | $17,794,000 | -4.9% | 80,425 | +3.7% | 0.10% | +13.0% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $17,357,000 | +3.8% | 329,745 | -0.3% | 0.10% | +24.4% |
MRO | Sell | MARATHON OIL CORP | $16,868,000 | -21.9% | 750,370 | -12.8% | 0.10% | -6.6% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $16,789,000 | +7.8% | 289,110 | +39.2% | 0.10% | +28.9% |
EXPO | Sell | EXPONENT INC | $16,593,000 | -25.5% | 181,406 | -12.0% | 0.10% | -11.0% |
RSG | Sell | REPUBLIC SVCS INC | $16,559,000 | -25.5% | 126,525 | -24.5% | 0.10% | -11.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $16,463,000 | -33.0% | 82,018 | +0.7% | 0.10% | -20.0% |
TTEC | Sell | TTEC HLDGS INC | $16,060,000 | -23.0% | 236,550 | -6.5% | 0.09% | -7.8% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $15,929,000 | -16.2% | 138,995 | +1.4% | 0.09% | 0.0% |
VNT | Sell | VONTIER CORPORATION | $15,824,000 | -15.4% | 688,290 | -6.6% | 0.09% | +1.1% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $15,623,000 | -6.4% | 364,088 | -8.0% | 0.09% | +12.2% |
JKHY | Sell | HENRY JACK & ASSOC INC | $15,396,000 | -15.5% | 85,524 | -7.5% | 0.09% | +1.1% |
FANG | Sell | DIAMONDBACK ENERGY INC | $14,971,000 | -39.5% | 123,577 | -31.5% | 0.09% | -27.3% |
LGIH | Sell | LGI HOMES INC | $14,864,000 | -15.0% | 171,046 | -4.4% | 0.09% | +1.2% |
PKG | Sell | PACKAGING CORP AMER | $14,797,000 | -13.4% | 107,616 | -1.7% | 0.09% | +3.6% |
WM | Buy | WASTE MGMT INC DEL | $14,721,000 | +1.0% | 96,230 | +4.7% | 0.09% | +21.1% |
LFUS | Sell | LITTELFUSE INC | $14,759,000 | -3.7% | 58,099 | -5.5% | 0.09% | +14.7% |
CWK | New | CUSHMAN WAKEFIELD PLC | $14,632,000 | – | 960,099 | +100.0% | 0.09% | – |
XPO | Buy | XPO LOGISTICS INC | $14,591,000 | +452.9% | 302,974 | +735.8% | 0.08% | +553.8% |
PLD | Buy | PROLOGIS INC. | $14,327,000 | +3970.2% | 121,773 | +5493.6% | 0.08% | +4100.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $14,402,000 | -40.3% | 56,197 | -30.4% | 0.08% | -28.8% |
LNT | Buy | ALLIANT ENERGY CORP | $14,376,000 | -5.7% | 245,286 | +0.5% | 0.08% | +12.0% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $13,767,000 | -14.0% | 476,041 | -3.9% | 0.08% | +3.8% |
EFX | Buy | EQUIFAX INC | $13,789,000 | -16.7% | 75,443 | +8.0% | 0.08% | 0.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $13,686,000 | +36.5% | 115,233 | +52.1% | 0.08% | +63.3% |
CF | Sell | CF INDS HLDGS INC | $13,154,000 | -42.8% | 153,430 | -31.3% | 0.08% | -31.9% |
DHIL | Sell | DIAMOND HILL INVT GROUP INC | $13,044,000 | -8.8% | 75,123 | -1.6% | 0.08% | +8.6% |
SPLK | Buy | SPLUNK INC | $13,060,000 | +30.2% | 147,635 | +118.7% | 0.08% | +55.1% |
TGT | Sell | TARGET CORP | $13,009,000 | -88.8% | 92,107 | -83.2% | 0.08% | -86.7% |
OLN | Buy | OLIN CORP | $12,940,000 | +29.9% | 279,601 | +46.8% | 0.08% | +55.1% |
SMBC | Sell | SOUTHERN MO BANCORP INC | $12,850,000 | -12.7% | 283,921 | -3.6% | 0.08% | +4.2% |
CMS | Buy | CMS ENERGY CORP | $12,828,000 | -3.2% | 190,044 | +0.3% | 0.08% | +15.4% |
HIFS | Sell | HINGHAM INSTN SVGS MASS | $12,704,000 | -17.6% | 44,767 | -0.4% | 0.07% | -2.6% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $12,618,000 | +5.3% | 19,972 | +14.2% | 0.07% | +25.4% |
RMBS | Sell | RAMBUS INC DEL | $11,980,000 | -36.3% | 557,453 | -5.5% | 0.07% | -23.9% |
COG | Buy | COTERRA ENERGY INC | $11,763,000 | +568.7% | 456,090 | +599.3% | 0.07% | +666.7% |
MCRI | Sell | MONARCH CASINO & RESORT INC | $11,363,000 | -36.5% | 193,679 | -5.7% | 0.07% | -23.9% |
PLOW | Sell | DOUGLAS DYNAMICS INC | $11,402,000 | -21.5% | 396,738 | -5.6% | 0.07% | -5.6% |
EME | Sell | EMCOR GROUP INC | $10,947,000 | -10.1% | 106,318 | -1.7% | 0.06% | +6.7% |
ALG | Sell | ALAMO GROUP INC | $10,844,000 | -20.3% | 93,135 | -1.5% | 0.06% | -4.5% |
NMIH | Sell | NMI HLDGS INCcl a | $10,733,000 | -20.6% | 644,616 | -1.7% | 0.06% | -4.5% |
CNNE | Sell | CANNAE HLDGS INC | $10,657,000 | -22.6% | 551,046 | -4.3% | 0.06% | -7.5% |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $10,639,000 | -23.7% | 398,765 | -15.4% | 0.06% | -8.8% |
AME | Sell | AMETEK INC | $10,232,000 | -19.2% | 93,110 | -2.1% | 0.06% | -3.2% |
EVR | Buy | EVERCORE INCclass a | $10,195,000 | +126.1% | 108,911 | +168.9% | 0.06% | +172.7% |
MNRL | Sell | BRIGHAM MINERALS INC | $10,322,000 | -42.7% | 419,096 | -40.5% | 0.06% | -31.8% |
PRI | Buy | PRIMERICA INC | $10,035,000 | +2.9% | 83,842 | +17.6% | 0.06% | +22.9% |
SSD | Buy | SIMPSON MFG INC | $9,897,000 | -4.7% | 98,373 | +3.3% | 0.06% | +13.7% |
PATK | Sell | PATRICK INDS INC | $9,928,000 | -17.5% | 191,510 | -4.0% | 0.06% | -1.7% |
APA | Sell | APA CORPORATION | $9,787,000 | -17.0% | 280,440 | -1.7% | 0.06% | -1.7% |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $9,781,000 | -38.9% | 202,935 | -35.5% | 0.06% | -26.9% |
EGBN | Sell | EAGLE BANCORP INC MD | $9,640,000 | -27.7% | 203,327 | -13.1% | 0.06% | -13.8% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $9,416,000 | -42.0% | 6,328 | -47.3% | 0.06% | -30.4% |
JLL | Buy | JONES LANG LASALLE INC | $9,316,000 | -23.3% | 53,280 | +5.1% | 0.06% | -6.8% |
HELE | New | HELEN OF TROY LTD | $9,107,000 | – | 56,076 | +100.0% | 0.05% | – |
INCY | Buy | INCYTE CORP | $9,094,000 | -1.2% | 119,707 | +3.3% | 0.05% | +17.8% |
CPRT | Buy | COPART INC | $9,045,000 | +8.3% | 83,241 | +25.1% | 0.05% | +29.3% |
HOMB | Sell | HOME BANCSHARES INC | $9,016,000 | -44.3% | 434,072 | -39.4% | 0.05% | -32.9% |
CMP | Buy | COMPASS MINERALS INTL INC | $9,028,000 | -33.1% | 255,104 | +18.8% | 0.05% | -19.7% |
New | ESAB CORPORATION | $8,814,000 | – | 201,460 | +100.0% | 0.05% | – | |
MBUU | Sell | MALIBU BOATS INC | $8,877,000 | -10.7% | 168,414 | -1.7% | 0.05% | +6.1% |
DVN | New | DEVON ENERGY CORP NEW | $8,720,000 | – | 158,235 | +100.0% | 0.05% | – |
ADNT | Sell | ADIENT PLC | $8,792,000 | -27.8% | 296,737 | -0.7% | 0.05% | -15.0% |
QLYS | Sell | QUALYS INC | $8,695,000 | -32.7% | 68,934 | -24.0% | 0.05% | -19.0% |
IQV | Sell | IQVIA HLDGS INC | $8,688,000 | -7.7% | 40,039 | -1.7% | 0.05% | +10.9% |
IHRT | Buy | IHEARTMEDIA INC | $8,497,000 | -33.8% | 1,076,957 | +58.8% | 0.05% | -20.6% |
NTAP | Buy | NETAPP INC | $8,477,000 | +62.2% | 129,942 | +106.4% | 0.05% | +92.3% |
New | ENOVIS CORPORATION | $8,422,000 | – | 153,131 | +100.0% | 0.05% | – | |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $8,399,000 | -15.4% | 1,194,713 | +18.1% | 0.05% | 0.0% |
Sell | BELLRING BRANDS INC | $8,155,000 | +7.1% | 327,638 | -0.7% | 0.05% | +29.7% | |
EW | Buy | EDWARDS LIFESCIENCES CORP | $7,954,000 | -16.6% | 83,643 | +3.3% | 0.05% | 0.0% |
FIX | Sell | COMFORT SYS USA INC | $7,831,000 | -7.2% | 94,176 | -0.7% | 0.05% | +12.2% |
POOL | Buy | POOL CORP | $7,795,000 | -14.4% | 22,193 | +3.1% | 0.05% | +2.2% |
INTU | Sell | INTUIT | $7,831,000 | -49.7% | 20,317 | -37.3% | 0.05% | -39.5% |
GRPN | Buy | GROUPON INC | $7,727,000 | -21.2% | 683,779 | +34.2% | 0.04% | -6.2% |
ALLY | Sell | ALLY FINL INC | $7,429,000 | -93.2% | 221,708 | -91.1% | 0.04% | -91.7% |
JOE | New | ST JOE CO | $7,429,000 | – | 187,798 | +100.0% | 0.04% | – |
CG | Sell | CARLYLE GROUP INC | $7,500,000 | -41.8% | 236,910 | -10.1% | 0.04% | -30.2% |
ADSK | Buy | AUTODESK INC | $7,321,000 | +730.0% | 42,572 | +935.1% | 0.04% | +975.0% |
ONTO | Sell | ONTO INNOVATION INC | $7,257,000 | -49.3% | 104,061 | -36.8% | 0.04% | -38.6% |
BLKB | Sell | BLACKBAUD INC | $7,257,000 | -3.7% | 124,973 | -0.7% | 0.04% | +16.2% |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $7,098,000 | – | 41,913 | +100.0% | 0.04% | – |
TREX | Buy | TREX CO INC | $7,044,000 | -14.0% | 129,440 | +3.3% | 0.04% | +2.5% |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $6,866,000 | – | 116,864 | +100.0% | 0.04% | – |
New | SL GREEN RLTY CORP | $6,886,000 | – | 149,203 | +100.0% | 0.04% | – | |
VIVO | Sell | MERIDIAN BIOSCIENCE INC | $6,787,000 | -65.6% | 223,105 | -70.6% | 0.04% | -58.8% |
EXPI | Buy | EXP WORLD HLDGS INC | $6,817,000 | -43.4% | 579,168 | +1.7% | 0.04% | -32.2% |
CHH | Sell | CHOICE HOTELS INTL INC | $6,879,000 | -22.6% | 61,624 | -1.7% | 0.04% | -9.1% |
TTC | Buy | TORO CO | $6,607,000 | +9.0% | 87,176 | +22.9% | 0.04% | +30.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,526,000 | +6.6% | 84,749 | +1.1% | 0.04% | +26.7% |
IDXX | Buy | IDEXX LABS INC | $6,562,000 | -33.9% | 18,710 | +3.0% | 0.04% | -22.4% |
TD | Sell | TORONTO DOMINION BK ONT | $6,128,000 | -20.1% | 93,444 | -3.2% | 0.04% | -5.3% |
ULTA | Buy | ULTA BEAUTY INC | $6,092,000 | 0.0% | 15,803 | +3.3% | 0.04% | +20.0% |
CRL | Buy | CHARLES RIV LABS INTL INC | $6,055,000 | -22.7% | 28,294 | +2.5% | 0.04% | -7.9% |
CGNX | Buy | COGNEX CORP | $5,921,000 | -43.1% | 139,255 | +3.3% | 0.04% | -31.4% |
BLBD | Sell | BLUE BIRD CORP | $5,776,000 | -51.4% | 627,178 | -0.7% | 0.03% | -41.4% |
RHI | Sell | ROBERT HALF INTL INC | $5,742,000 | -35.5% | 76,673 | -1.7% | 0.03% | -22.7% |
MMM | Sell | 3M CO | $5,106,000 | -21.9% | 39,454 | -10.2% | 0.03% | -6.2% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $4,721,000 | – | 12,541 | +100.0% | 0.03% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $4,754,000 | – | 41,110 | +100.0% | 0.03% | – |
NDSN | Buy | NORDSON CORP | $4,544,000 | -7.9% | 22,447 | +3.3% | 0.03% | +12.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $4,463,000 | -17.6% | 24,489 | -5.3% | 0.03% | -3.7% |
AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $4,080,000 | +11.0% | 98,136 | +25.5% | 0.02% | +33.3% |
SRE | Buy | SEMPRA | $4,028,000 | +77.8% | 26,802 | +98.9% | 0.02% | +118.2% |
NEP | NEXTERA ENERGY PARTNERS LP | $3,882,000 | -11.0% | 52,342 | 0.0% | 0.02% | +9.5% | |
DIS | Sell | DISNEY WALT CO | $3,777,000 | -33.8% | 40,007 | -3.8% | 0.02% | -21.4% |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $3,376,000 | – | 42,745 | +100.0% | 0.02% | – |
BDX | Sell | BECTON DICKINSON & CO | $3,355,000 | -19.9% | 13,610 | -13.5% | 0.02% | -4.8% |
ORCL | Sell | ORACLE CORP | $3,412,000 | -18.3% | 48,836 | -3.3% | 0.02% | 0.0% |
TECH | Buy | BIO-TECHNE CORP | $3,010,000 | -18.0% | 8,683 | +2.5% | 0.02% | 0.0% |
ETSY | Buy | ETSY INC | $3,104,000 | -40.1% | 42,392 | +1.7% | 0.02% | -28.0% |
ICHR | Buy | ICHOR HOLDINGS | $2,950,000 | -26.6% | 113,553 | +0.6% | 0.02% | -15.0% |
ENB | Buy | ENBRIDGE INC | $2,575,000 | +80.1% | 60,921 | +96.4% | 0.02% | +114.3% |
NVDA | Sell | NVIDIA CORPORATION | $2,328,000 | -95.6% | 15,357 | -92.0% | 0.01% | -94.6% |
NSC | Sell | NORFOLK SOUTHN CORP | $2,250,000 | -20.3% | 9,900 | -0.0% | 0.01% | -7.1% |
QCOM | Buy | QUALCOMM INC | $1,970,000 | -13.8% | 15,419 | +3.1% | 0.01% | +9.1% |
DG | Sell | DOLLAR GEN CORP NEW | $2,065,000 | +6.8% | 8,413 | -3.1% | 0.01% | +33.3% |
ARW | Sell | ARROW ELECTRS INC | $1,799,000 | -15.8% | 16,048 | -10.9% | 0.01% | +10.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,952,000 | -12.3% | 8,720 | -2.2% | 0.01% | 0.0% |
ECL | Sell | ECOLAB INC | $1,846,000 | -15.5% | 12,003 | -3.0% | 0.01% | 0.0% |
PGR | Sell | PROGRESSIVE CORP | $1,839,000 | -8.0% | 15,820 | -9.8% | 0.01% | +10.0% |
GIS | Sell | GENERAL MLS INC | $1,704,000 | +2.2% | 22,589 | -8.3% | 0.01% | +25.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $1,645,000 | -23.2% | 5,496 | -1.3% | 0.01% | 0.0% |
SYY | Buy | SYSCO CORP | $1,596,000 | +5.4% | 18,835 | +1.6% | 0.01% | +28.6% |
CI | Sell | CIGNA CORP NEW | $1,597,000 | +6.8% | 6,059 | -2.9% | 0.01% | +28.6% |
NVO | Sell | NOVO-NORDISK A Sadr | $1,555,000 | -6.5% | 13,958 | -6.8% | 0.01% | +12.5% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,597,000 | -10.2% | 13,406 | -1.0% | 0.01% | 0.0% |
CB | Sell | CHUBB LIMITED | $1,462,000 | -16.8% | 7,438 | -9.5% | 0.01% | 0.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,457,000 | -17.8% | 13,871 | +0.1% | 0.01% | 0.0% |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,619,000 | -20.0% | 44,926 | +1.5% | 0.01% | -10.0% |
SYK | Sell | STRYKER CORPORATION | $1,576,000 | -26.2% | 7,923 | -0.8% | 0.01% | -10.0% |
LAD | Sell | LITHIA MTRS INC | $1,616,000 | -85.6% | 5,882 | -84.3% | 0.01% | -83.6% |
RE | Sell | EVEREST RE GROUP LTD | $1,514,000 | -20.4% | 5,403 | -14.3% | 0.01% | 0.0% |
SO | Buy | SOUTHERN CO | $1,290,000 | +3.5% | 18,092 | +5.2% | 0.01% | +33.3% |
MOH | Sell | MOLINA HEALTHCARE INC | $1,319,000 | -61.0% | 4,718 | -53.4% | 0.01% | -52.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,343,000 | -24.3% | 21,261 | +1.1% | 0.01% | -11.1% |
STT | Buy | STATE STR CORP | $1,370,000 | -19.4% | 22,218 | +13.8% | 0.01% | 0.0% |
CHD | Sell | CHURCH & DWIGHT CO INC | $1,286,000 | -8.9% | 13,878 | -2.3% | 0.01% | +14.3% |
COP | Sell | CONOCOPHILLIPS | $1,449,000 | -10.3% | 16,129 | -0.2% | 0.01% | 0.0% |
NMFC | Buy | NEW MTN FIN CORP | $1,182,000 | +66.0% | 99,204 | +93.1% | 0.01% | +133.3% |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,166,000 | -7.5% | 11,122 | +23.3% | 0.01% | +16.7% |
TT | Sell | TRANE TECHNOLOGIES PLC | $1,210,000 | -22.5% | 9,317 | -8.8% | 0.01% | -12.5% |
CAT | Sell | CATERPILLAR INC | $1,212,000 | -21.1% | 6,782 | -1.7% | 0.01% | -12.5% |
STNG | SCORPIO TANKERS INC | $1,044,000 | +61.4% | 30,255 | 0.0% | 0.01% | +100.0% | |
CLX | CLOROX CO DEL | $1,040,000 | +1.4% | 7,378 | 0.0% | 0.01% | +20.0% | |
ENPH | Sell | ENPHASE ENERGY INC | $992,000 | -3.2% | 5,079 | -0.1% | 0.01% | +20.0% |
HBI | Sell | HANESBRANDS INC | $1,032,000 | -98.1% | 100,262 | -97.3% | 0.01% | -97.8% |
LOW | Sell | LOWES COS INC | $1,002,000 | -23.2% | 5,734 | -11.1% | 0.01% | 0.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $774,000 | +9.6% | 12,468 | +10.8% | 0.01% | +66.7% |
EOG | Sell | EOG RES INC | $908,000 | -10.8% | 8,222 | -3.7% | 0.01% | 0.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $775,000 | +5.0% | 9,170 | +9.0% | 0.01% | +25.0% |
PSX | Buy | PHILLIPS 66 | $919,000 | +14.9% | 11,204 | +21.0% | 0.01% | +25.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $812,000 | -25.2% | 6,668 | -15.1% | 0.01% | 0.0% |
DD | Sell | DUPONT DE NEMOURS INC | $848,000 | -25.0% | 15,263 | -0.6% | 0.01% | -16.7% |
XRAY | Buy | DENTSPLY SIRONA INC | $930,000 | -14.4% | 26,016 | +17.9% | 0.01% | 0.0% |
WMB | WILLIAMS COS INC | $858,000 | -6.5% | 27,486 | 0.0% | 0.01% | +25.0% | |
COLD | Sell | AMERICOLD 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% | 11,160 | 0.0% | 0.01% | 0.0% | |
New | SHELL PLCspon ads | $898,000 | – | 17,177 | +100.0% | 0.01% | – | |
MCO | MOODYS CORP | $740,000 | -19.4% | 2,721 | 0.0% | 0.00% | 0.0% | |
PINS | Sell | PINTEREST INCcl a | $608,000 | -54.9% | 33,457 | -38.9% | 0.00% | -42.9% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $598,000 | +1.2% | 10,972 | -0.9% | 0.00% | +33.3% |
MU | Sell | MICRON TECHNOLOGY INC | $666,000 | -43.2% | 12,049 | -20.0% | 0.00% | -33.3% |
MKC | Sell | MCCORMICK & CO INC | $627,000 | -19.3% | 7,533 | -3.2% | 0.00% | 0.0% |
MTB | Buy | M & T BK CORP | $737,000 | +2.9% | 4,621 | +9.4% | 0.00% | 0.0% |
KHC | Buy | KRAFT HEINZ CO | $765,000 | +14.2% | 20,049 | +17.9% | 0.00% | +33.3% |
HPQ | Sell | HP INC | $736,000 | -9.8% | 22,465 | -0.0% | 0.00% | 0.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $612,000 | -20.1% | 2,061 | -11.2% | 0.00% | 0.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $614,000 | -13.3% | 16,600 | +14.5% | 0.00% | +33.3% |
FDX | Sell | FEDEX CORP | $739,000 | -10.3% | 3,259 | -8.5% | 0.00% | 0.0% |
URI | New | UNITED RENTALS INC | $617,000 | – | 2,539 | +100.0% | 0.00% | – |
ED | Sell | CONSOLIDATED EDISON INC | $699,000 | -3.9% | 7,345 | -4.3% | 0.00% | 0.0% |
CFG | Sell | CITIZENS FINL GROUP INC | $620,000 | -23.6% | 17,377 | -3.0% | 0.00% | 0.0% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $736,000 | -92.8% | 11,811 | -92.2% | 0.00% | -92.0% |
AIG | Sell | AMERICAN 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% | 84,613 | 0.0% | 0.00% | 0.0% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $517,000 | -21.7% | 13,646 | -7.5% | 0.00% | 0.0% |
UGI | UGI CORP NEW | $459,000 | +6.5% | 11,893 | 0.0% | 0.00% | +50.0% | |
MGM | Buy | MGM RESORTS INTERNATIONAL | $441,000 | -29.0% | 15,224 | +2.7% | 0.00% | 0.0% |
EMN | Buy | EASTMAN CHEM CO | $495,000 | -1.0% | 5,517 | +23.8% | 0.00% | +50.0% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $587,000 | -71.5% | 8,271 | -62.0% | 0.00% | -70.0% |
MPC | Sell | MARATHON PETE CORP | $453,000 | -17.8% | 5,506 | -14.5% | 0.00% | 0.0% |
BXMT | BLACKSTONE MTG TR INC | $473,000 | -12.9% | 17,084 | 0.0% | 0.00% | 0.0% | |
BKH | BLACK HILLS CORP | $541,000 | -5.6% | 7,435 | 0.0% | 0.00% | 0.0% | |
SBNY | New | SIGNATURE BK NEW YORK N Y | $557,000 | – | 3,110 | +100.0% | 0.00% | – |
BBY | Buy | BEST BUY INC | $429,000 | -1.8% | 6,574 | +36.8% | 0.00% | +50.0% |
GPC | Buy | GENUINE PARTS CO | $593,000 | +10.0% | 4,460 | +4.2% | 0.00% | 0.0% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $473,000 | -19.7% | 2,394 | -4.0% | 0.00% | 0.0% |
OKE | Sell | ONEOK INC NEW | $484,000 | -21.7% | 8,720 | -0.4% | 0.00% | 0.0% |
PKI | Buy | PERKINELMER INC | $427,000 | -15.3% | 3,004 | +3.9% | 0.00% | +50.0% |
FE | FIRSTENERGY CORP | $440,000 | -16.2% | 11,457 | 0.0% | 0.00% | 0.0% | |
EQH | Sell | EQUITABLE HLDGS INC | $475,000 | -34.5% | 18,212 | -22.3% | 0.00% | -25.0% |
PNW | Buy | PINNACLE WEST CAP CORP | $563,000 | +7.6% | 7,700 | +14.9% | 0.00% | 0.0% |
MCK | Buy | MCKESSON CORP | $263,000 | +7.8% | 805 | +1.1% | 0.00% | +100.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $406,000 | -24.0% | 6,994 | -1.6% | 0.00% | -33.3% |
COF | Sell | CAPITAL ONE FINL CORP | $342,000 | -30.8% | 3,283 | -12.7% | 0.00% | 0.0% |
DLTR | Sell | DOLLAR TREE INC | $394,000 | -64.6% | 2,527 | -63.6% | 0.00% | -60.0% |
DEO | DIAGEO PLCspon adr new | $276,000 | -14.3% | 1,585 | 0.0% | 0.00% | 0.0% | |
TRP | TC ENERGY CORP | $289,000 | -8.3% | 5,580 | 0.0% | 0.00% | 0.0% | |
CTXS | Sell | CITRIX SYS INC | $300,000 | -23.5% | 3,084 | -20.7% | 0.00% | 0.0% |
IP | Buy | INTERNATIONAL 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% | 9,003 | 0.0% | 0.00% | 0.0% | |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $316,000 | -42.8% | 674 | -33.5% | 0.00% | -33.3% |
CE | New | CELANESE CORP DEL | $399,000 | – | 3,396 | +100.0% | 0.00% | – |
KMI | Buy | KINDER MORGAN INC DEL | $418,000 | -10.9% | 24,917 | +0.5% | 0.00% | 0.0% |
CCJ | CAMECO CORP | $261,000 | -27.7% | 12,422 | 0.0% | 0.00% | 0.0% | |
SYF | New | SYNCHRONY FINANCIAL | $414,000 | – | 14,976 | +100.0% | 0.00% | – |
CSX | Sell | CSX CORP | $354,000 | -23.5% | 12,197 | -1.4% | 0.00% | 0.0% |
WWW | WOLVERINE WORLD WIDE INC | $278,000 | -10.6% | 13,778 | 0.0% | 0.00% | 0.0% | |
BAH | Sell | BOOZ 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% | 13,145 | 0.0% | 0.00% | 0.0% | |
WRB | BERKLEY W R CORP | $261,000 | +2.4% | 3,822 | 0.0% | 0.00% | +100.0% | |
BK | BANK NEW YORK MELLON CORP | $266,000 | -16.1% | 6,383 | 0.0% | 0.00% | 0.0% | |
ALL | Sell | ALLSTATE CORP | $340,000 | -44.3% | 2,686 | -39.0% | 0.00% | -33.3% |
NUE | Sell | NUCOR CORP | $278,000 | -32.0% | 2,662 | -3.2% | 0.00% | 0.0% |
AFL | AFLAC INC | $367,000 | -14.3% | 6,640 | 0.0% | 0.00% | 0.0% | |
PTC | Sell | PTC INC | $257,000 | -3.7% | 2,413 | -2.8% | 0.00% | +100.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $364,000 | -5.7% | 2,523 | +5.9% | 0.00% | 0.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $217,000 | -14.2% | 1,532 | -6.4% | 0.00% | 0.0% |
SNY | Sell | SANOFIsponsored adr | $220,000 | -17.9% | 4,391 | -15.8% | 0.00% | 0.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $247,000 | -99.2% | 7,356 | -99.1% | 0.00% | -99.3% |
ORAN | Sell | ORANGEsponsored adr | $163,000 | -7.9% | 13,818 | -7.7% | 0.00% | 0.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $211,000 | -8.3% | 1,006 | +5.8% | 0.00% | 0.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $219,000 | -13.1% | 3,354 | -4.4% | 0.00% | 0.0% |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -6,490 | -100.0% | -0.00% | – |
RY | Exit | ROYAL BK CDA | $0 | – | -2,200 | -100.0% | -0.00% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,083 | -100.0% | -0.00% | – |
TU | Exit | TELUS CORPORATION | $0 | – | -8,070 | -100.0% | -0.00% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -431 | -100.0% | -0.00% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -2,645 | -100.0% | -0.00% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,555 | -100.0% | -0.01% | – |
DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -58,230 | -100.0% | -0.01% | – |
CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -9,269 | -100.0% | -0.01% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -9,363 | -100.0% | -0.01% | – |
BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -510,228 | -100.0% | -0.02% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -34,159 | -100.0% | -0.02% | – |
LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -2,975,759 | -100.0% | -0.03% | – |
AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -123,112 | -100.0% | -0.03% | – |
Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -198,772 | -100.0% | -0.03% | – | |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -99,461 | -100.0% | -0.04% | – |
MAS | Exit | MASCO CORP | $0 | – | -150,083 | -100.0% | -0.04% | – |
MSCI | Exit | MSCI INC | $0 | – | -14,887 | -100.0% | -0.04% | – |
BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -270,722 | -100.0% | -0.04% | – |
SP | Exit | SP PLUS CORP | $0 | – | -291,451 | -100.0% | -0.04% | – |
CFX | Exit | COLFAX CORP | $0 | – | -286,057 | -100.0% | -0.06% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -280,501 | -100.0% | -0.06% | – |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -155,548 | -100.0% | -0.06% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -30,206 | -100.0% | -0.06% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -48,368 | -100.0% | -0.06% | – |
HUM | Exit | HUMANA INC | $0 | – | -42,879 | -100.0% | -0.09% | – |
DISCK | Exit | DISCOVERY 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
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.