$17.3 Billion is the total value of Epoch Investment Partners, Inc.'s 917 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $528,398,550 | +1.4% | 1,551,649 | -14.2% | 3.06% | -1.4% |
| AAPL | Sell | APPLE INC | $330,760,360 | +9.6% | 1,705,214 | -6.8% | 1.91% | +6.6% |
| AVGO | Sell | BROADCOM INC | $320,075,597 | +5.7% | 368,993 | -21.8% | 1.85% | +2.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $250,486,895 | +36.5% | 3,887,737 | +25.4% | 1.45% | +32.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $242,046,458 | +2.0% | 503,592 | +0.3% | 1.40% | -0.8% |
| FB | Sell | META PLATFORMS INCcl a | $237,884,896 | +11.4% | 828,925 | -17.7% | 1.38% | +8.4% |
| CVX | Sell | CHEVRON CORP NEW | $235,983,459 | -4.7% | 1,499,736 | -1.1% | 1.37% | -7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $228,805,044 | +7.6% | 1,573,192 | -3.6% | 1.32% | +4.6% |
| CSCO | Sell | CISCO SYS INC | $209,748,993 | -3.5% | 4,053,904 | -2.5% | 1.21% | -6.1% |
| ADI | Sell | ANALOG DEVICES INC | $208,933,920 | -8.1% | 1,072,501 | -7.0% | 1.21% | -10.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $194,284,627 | -2.9% | 1,451,944 | -4.9% | 1.12% | -5.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $187,572,231 | +69.0% | 2,620,822 | +63.9% | 1.09% | +64.3% |
| BAC | Buy | BANK AMERICA CORP | $184,393,270 | +12.5% | 6,427,092 | +12.1% | 1.07% | +9.3% |
| LLY | Sell | LILLY ELI & CO | $179,488,025 | +30.1% | 382,720 | -4.8% | 1.04% | +26.6% |
| Sell | LINDE PLC | $179,509,639 | -3.4% | 471,055 | -9.9% | 1.04% | -6.1% | |
| TXN | Sell | TEXAS INSTRS INC | $175,801,231 | -6.8% | 976,565 | -3.7% | 1.02% | -9.4% |
| KLAC | Sell | KLA CORP | $174,221,124 | +10.4% | 359,204 | -9.1% | 1.01% | +7.3% |
| ABBV | Sell | ABBVIE INC | $172,335,298 | -19.3% | 1,279,116 | -4.6% | 1.00% | -21.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $162,179,941 | +4.5% | 475,601 | -5.3% | 0.94% | +1.7% |
| MRK | Sell | MERCK & CO INC | $159,315,742 | +7.0% | 1,380,672 | -1.4% | 0.92% | +4.1% |
| CVS | Buy | CVS HEALTH CORP | $158,551,107 | +6.6% | 2,293,521 | +14.6% | 0.92% | +3.7% |
| IRM | Sell | IRON MTN INC DEL | $154,844,614 | +1.4% | 2,725,178 | -5.6% | 0.90% | -1.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $149,102,173 | -5.7% | 1,522,072 | -5.7% | 0.86% | -8.3% |
| MET | Buy | METLIFE INC | $147,977,563 | -0.6% | 2,617,682 | +1.9% | 0.86% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $146,898,504 | +8.1% | 887,497 | +1.2% | 0.85% | +5.1% |
| CRM | Sell | SALESFORCE INC | $142,915,911 | -2.7% | 676,493 | -8.0% | 0.83% | -5.4% |
| NEE | Sell | NEXTERA ENERGY INC | $141,286,743 | -21.6% | 1,904,134 | -18.5% | 0.82% | -23.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $141,108,106 | +9.0% | 1,820,280 | -5.6% | 0.82% | +6.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $139,918,550 | +7.8% | 1,433,298 | +7.4% | 0.81% | +4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $137,157,963 | +28.3% | 1,133,818 | +10.3% | 0.79% | +24.8% |
| ANET | Buy | ARISTA NETWORKS INC | $131,918,138 | +20.1% | 814,008 | +24.4% | 0.76% | +16.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $129,307,217 | +4.9% | 367,444 | -6.1% | 0.75% | +1.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $127,867,467 | -11.7% | 1,518,616 | -4.6% | 0.74% | -14.2% |
| MDT | Sell | MEDTRONIC PLC | $121,101,466 | -17.5% | 1,374,591 | -24.5% | 0.70% | -19.8% |
| HD | Buy | HOME DEPOT INC | $120,378,281 | +6.4% | 387,517 | +1.0% | 0.70% | +3.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $119,302,946 | +10.2% | 1,252,130 | -2.8% | 0.69% | +7.1% |
| CMI | Buy | CUMMINS INC | $115,705,468 | +6.0% | 471,959 | +3.3% | 0.67% | +3.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $112,893,097 | +21.6% | 648,066 | +15.2% | 0.65% | +18.3% |
| PAYX | Buy | PAYCHEX INC | $112,627,472 | +76.0% | 1,006,771 | +80.3% | 0.65% | +71.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $112,051,476 | -4.1% | 1,110,300 | -11.6% | 0.65% | -6.6% |
| WMT | Sell | WALMART INC | $109,853,731 | -9.0% | 698,904 | -14.6% | 0.64% | -11.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $107,782,065 | -6.5% | 1,173,713 | -4.4% | 0.62% | -9.0% |
| PFE | Buy | PFIZER INC | $107,392,511 | -6.5% | 2,927,822 | +4.0% | 0.62% | -9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $106,414,856 | +9.2% | 889,013 | -5.3% | 0.62% | +6.2% |
| V | Buy | VISA INC | $105,244,487 | +9.8% | 443,172 | +4.3% | 0.61% | +6.8% |
| EMR | Sell | EMERSON ELEC CO | $104,786,776 | -14.2% | 1,159,274 | -17.2% | 0.61% | -16.6% |
| NTAP | Sell | NETAPP INC | $102,623,918 | +11.8% | 1,343,245 | -6.6% | 0.59% | +8.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $100,396,564 | +11.1% | 186,479 | +2.6% | 0.58% | +8.0% |
| HAS | Sell | HASBRO INC | $100,216,549 | +12.6% | 1,547,268 | -6.7% | 0.58% | +9.4% |
| T | Buy | AT&T INC | $100,204,232 | +0.7% | 6,282,397 | +21.6% | 0.58% | -2.0% |
| EVRG | Sell | EVERGY INC | $98,197,535 | -7.2% | 1,680,889 | -2.9% | 0.57% | -9.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $94,977,331 | +338.3% | 1,004,201 | +281.5% | 0.55% | +326.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $91,839,419 | +7.9% | 2,210,335 | -1.5% | 0.53% | +4.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $91,490,099 | -3.1% | 3,472,110 | -4.7% | 0.53% | -5.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $91,441,709 | +141.1% | 420,557 | +124.4% | 0.53% | +134.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $91,251,467 | -9.9% | 174,895 | -0.4% | 0.53% | -12.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $90,003,185 | -12.1% | 2,420,091 | -8.0% | 0.52% | -14.4% |
| Sell | JACOBS SOLUTIONS INC | $89,105,440 | -7.2% | 749,478 | -8.3% | 0.52% | -9.8% | |
| PEP | Buy | PEPSICO INC | $88,319,378 | +85.5% | 476,835 | +82.6% | 0.51% | +80.6% |
| AMAT | Sell | APPLIED MATLS INC | $87,242,177 | +10.0% | 603,585 | -6.5% | 0.50% | +7.0% |
| ETN | Sell | EATON CORP PLC | $84,014,754 | -11.6% | 417,776 | -24.7% | 0.49% | -14.0% |
| DOW | Sell | DOW INC | $82,848,698 | -7.5% | 1,555,552 | -4.8% | 0.48% | -9.9% |
| YUM | Buy | YUM BRANDS INC | $81,994,030 | +7.4% | 591,801 | +2.3% | 0.48% | +4.4% |
| USB | Sell | US BANCORP DEL | $80,502,587 | -17.4% | 2,436,519 | -9.9% | 0.47% | -19.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $80,023,295 | -21.9% | 446,434 | -15.5% | 0.46% | -24.1% |
| KO | Sell | COCA COLA CO | $78,731,327 | -5.0% | 1,307,395 | -2.1% | 0.46% | -7.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $76,635,880 | +9.0% | 148 | -2.0% | 0.44% | +6.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $76,625,587 | +14.7% | 282,137 | +8.4% | 0.44% | +11.3% |
| MTN | Sell | VAIL RESORTS INC | $75,985,700 | +3.5% | 301,818 | -3.9% | 0.44% | +0.7% |
| NI | Sell | NISOURCE INC | $76,058,354 | -5.8% | 2,780,927 | -3.7% | 0.44% | -8.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $75,308,528 | +16.4% | 433,655 | +14.9% | 0.44% | +13.2% |
| LAZ | Buy | LAZARD LTD | $73,603,392 | -0.7% | 2,300,106 | +2.7% | 0.43% | -3.4% |
| NTR | Buy | NUTRIEN LTD | $72,496,453 | -13.9% | 1,227,713 | +7.7% | 0.42% | -16.2% |
| DE | Sell | DEERE & CO | $72,631,523 | -8.7% | 179,253 | -7.0% | 0.42% | -11.4% |
| UNP | Buy | UNION PAC CORP | $71,881,983 | +47.7% | 351,295 | +45.3% | 0.42% | +43.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $71,885,114 | -3.0% | 156,143 | -0.4% | 0.42% | -5.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $70,578,676 | -8.9% | 799,849 | -2.1% | 0.41% | -11.5% |
| O | Sell | REALTY INCOME CORP | $70,207,211 | -9.1% | 1,174,230 | -3.7% | 0.41% | -11.7% |
| OMC | Sell | OMNICOM GROUP INC | $69,965,508 | -4.2% | 735,318 | -5.0% | 0.40% | -6.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $69,579,075 | +15.3% | 1,285,882 | -14.3% | 0.40% | +12.3% |
| NVR | Buy | NVR INC | $69,596,445 | +38.2% | 10,959 | +21.3% | 0.40% | +34.3% |
| ETR | Sell | ENTERGY CORP NEW | $68,920,628 | -16.1% | 707,822 | -7.2% | 0.40% | -18.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $67,574,567 | -33.2% | 225,602 | -36.0% | 0.39% | -35.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $67,289,295 | +9.7% | 1,171,471 | +3.1% | 0.39% | +6.6% |
| WFC | Buy | WELLS FARGO CO NEW | $66,311,276 | +47.1% | 1,553,685 | +28.8% | 0.38% | +43.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $63,280,681 | +13.7% | 119,927 | -3.1% | 0.37% | +10.6% |
| ZTS | Buy | ZOETIS INCcl a | $62,919,162 | +8.4% | 365,363 | +4.7% | 0.36% | +5.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $62,867,187 | +10.5% | 499,144 | +11.5% | 0.36% | +7.4% |
| HON | Buy | HONEYWELL INTL INC | $62,163,266 | +9.6% | 299,582 | +1.0% | 0.36% | +6.8% |
| AMP | Buy | AMERIPRISE FINL INC | $61,806,340 | +36.8% | 186,074 | +26.3% | 0.36% | +33.1% |
| COLB | Sell | COLUMBIA BKG SYS INC | $61,835,626 | -15.0% | 3,049,094 | -10.2% | 0.36% | -17.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $61,763,102 | +81.5% | 965,803 | +96.7% | 0.36% | +76.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $61,357,946 | +12.5% | 156,008 | +3.9% | 0.36% | +9.2% |
| WPC | Sell | WP CAREY INC | $60,859,534 | -16.2% | 900,822 | -4.0% | 0.35% | -18.5% |
| FTNT | Buy | FORTINET INC | $60,395,352 | +25.2% | 798,986 | +10.1% | 0.35% | +22.0% |
| CNC | Buy | CENTENE CORP DEL | $59,726,638 | +16.0% | 885,495 | +8.7% | 0.35% | +13.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $58,763,150 | +17.8% | 312,437 | +4.3% | 0.34% | +14.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $58,820,881 | -4.1% | 722,083 | -6.7% | 0.34% | -6.8% |
| FAST | Buy | FASTENAL CO | $58,078,723 | +14.3% | 984,552 | +4.6% | 0.34% | +11.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $57,834,609 | +11.6% | 477,459 | +1.5% | 0.34% | +8.8% |
| BIIB | Sell | BIOGEN INC | $57,829,107 | -1.0% | 203,016 | -3.4% | 0.34% | -3.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $57,022,317 | -0.0% | 259,440 | +1.3% | 0.33% | -2.7% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $56,866,565 | -3.3% | 1,247,621 | -2.3% | 0.33% | -6.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $56,772,104 | +5476.8% | 713,307 | +6343.6% | 0.33% | +5383.3% |
| RF | New | REGIONS FINANCIAL CORP NEW | $56,804,404 | – | 3,187,677 | +100.0% | 0.33% | – |
| LRCX | Sell | LAM RESEARCH CORP | $56,011,107 | +17.6% | 87,128 | -3.0% | 0.32% | +14.5% |
| GNTX | Buy | GENTEX CORP | $56,021,664 | +7.6% | 1,914,616 | +3.0% | 0.32% | +4.5% |
| WELL | Sell | WELLTOWER INC | $55,435,696 | -3.1% | 685,322 | -14.1% | 0.32% | -5.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $54,884,079 | +6.7% | 853,032 | -2.3% | 0.32% | +3.9% |
| MKL | Sell | MARKEL GROUP INC | $54,764,245 | +4.7% | 39,593 | -3.3% | 0.32% | +1.9% |
| EXP | Buy | EAGLE MATLS INC | $54,304,519 | +41.2% | 291,302 | +11.1% | 0.31% | +37.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $54,138,916 | +18.7% | 20,049 | +16.6% | 0.31% | +15.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $53,907,356 | -9.1% | 600,706 | -2.2% | 0.31% | -11.6% |
| MPLX | Sell | MPLX LP | $53,560,680 | -2.7% | 1,578,099 | -1.3% | 0.31% | -5.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $52,760,417 | +7.3% | 897,286 | +13.9% | 0.30% | +4.1% |
| VMW | Sell | VMWARE INC | $52,106,161 | +12.7% | 362,629 | -2.1% | 0.30% | +9.8% |
| VICI | New | VICI PPTYS INC | $52,065,272 | – | 1,656,547 | +100.0% | 0.30% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $51,681,551 | -33.0% | 1,069,126 | -29.8% | 0.30% | -34.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $50,724,968 | -19.3% | 351,939 | -13.2% | 0.29% | -21.4% |
| LEG | Sell | LEGGETT & PLATT INC | $50,534,711 | -15.0% | 1,706,101 | -8.5% | 0.29% | -17.5% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $50,272,705 | +15.7% | 715,015 | -1.9% | 0.29% | +12.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $50,322,343 | +8.1% | 131,572 | -2.1% | 0.29% | +5.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $50,295,696 | -6.0% | 463,683 | -20.9% | 0.29% | -8.5% |
| MEDP | Sell | MEDPACE HLDGS INC | $49,458,208 | +14.9% | 205,930 | -10.0% | 0.29% | +11.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $49,076,208 | +37.0% | 724,800 | +9.5% | 0.28% | +33.3% |
| KHC | Sell | KRAFT HEINZ CO | $48,326,115 | -10.2% | 1,361,299 | -2.2% | 0.28% | -12.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $48,150,479 | +21.6% | 142,884 | +19.0% | 0.28% | +18.2% |
| AMZN | Sell | AMAZON COM INC | $47,862,847 | -16.5% | 367,159 | -33.8% | 0.28% | -18.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $47,826,156 | +21.8% | 97,806 | -4.0% | 0.28% | +18.4% |
| Sell | GENERAL ELECTRIC CO | $47,409,063 | +11.0% | 431,580 | -3.4% | 0.27% | +7.9% | |
| VTR | Sell | VENTAS INC | $47,034,076 | +5.4% | 995,009 | -3.3% | 0.27% | +2.3% |
| PLD | Buy | PROLOGIS INC. | $46,902,419 | +7.7% | 382,471 | +9.5% | 0.27% | +4.6% |
| SBUX | Sell | STARBUCKS CORP | $46,680,143 | -40.3% | 471,231 | -37.3% | 0.27% | -42.1% |
| TFC | Sell | TRUIST FINL CORP | $45,819,880 | -13.1% | 1,509,716 | -2.4% | 0.26% | -15.6% |
| CHE | Buy | CHEMED CORP NEW | $45,830,157 | +19.6% | 84,609 | +18.7% | 0.26% | +16.2% |
| DBX | Sell | DROPBOX INCcl a | $45,857,545 | +4.6% | 1,719,443 | -15.2% | 0.26% | +1.5% |
| MCD | Sell | MCDONALDS CORP | $45,580,038 | -1.5% | 152,743 | -7.7% | 0.26% | -4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $44,742,967 | +4.0% | 294,866 | +1.9% | 0.26% | +1.2% |
| CASY | Sell | CASEYS GEN STORES INC | $44,509,076 | -12.0% | 182,504 | -21.9% | 0.26% | -14.3% |
| VEEV | Buy | VEEVA SYS INC | $44,177,232 | +22.4% | 223,422 | +13.8% | 0.26% | +19.1% |
| QCOM | Buy | QUALCOMM INC | $43,928,617 | +16.0% | 369,024 | +24.4% | 0.25% | +12.9% |
| TJX | Buy | TJX COS INC NEW | $42,942,490 | +34.3% | 506,457 | +24.2% | 0.25% | +31.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $42,716,660 | +3.9% | 1,355,224 | +15.2% | 0.25% | +0.8% |
| GILD | Sell | GILEAD SCIENCES INC | $42,582,100 | -10.4% | 552,512 | -3.5% | 0.25% | -13.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $42,275,335 | +11.3% | 185,744 | +1.3% | 0.24% | +8.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $41,748,571 | +5.1% | 169,620 | -3.5% | 0.24% | +2.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $41,489,797 | -9.3% | 31,632 | +5.8% | 0.24% | -11.8% |
| KMX | Sell | CARMAX INC | $40,961,776 | +24.8% | 489,388 | -4.1% | 0.24% | +21.5% |
| ULTA | Buy | ULTA BEAUTY INC | $40,681,996 | +1.1% | 86,448 | +17.2% | 0.24% | -2.1% |
| TSLA | Sell | TESLA INC | $40,616,757 | +25.2% | 155,162 | -0.8% | 0.24% | +21.8% |
| MS | Sell | MORGAN STANLEY | $40,426,140 | -12.4% | 473,374 | -10.0% | 0.23% | -14.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $40,166,933 | +11.9% | 130,167 | +3.7% | 0.23% | +8.4% |
| DCI | Buy | DONALDSON INC | $39,696,350 | -0.1% | 635,040 | +4.4% | 0.23% | -3.0% |
| GGG | Sell | GRACO INC | $39,511,429 | +12.8% | 457,573 | -4.6% | 0.23% | +10.1% |
| PCAR | Buy | PACCAR INC | $39,004,155 | +19.6% | 466,278 | +4.6% | 0.23% | +16.5% |
| IDXX | Buy | IDEXX LABS INC | $38,729,466 | +234.0% | 77,115 | +232.5% | 0.22% | +224.6% |
| ROL | Buy | ROLLINS INC | $38,300,513 | +18.0% | 894,245 | +3.4% | 0.22% | +15.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $38,099,312 | -3.6% | 604,655 | +16.4% | 0.22% | -6.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $37,793,910 | +32.3% | 189,083 | +2.5% | 0.22% | +28.8% |
| AX | Buy | AXOS FINANCIAL INC | $36,869,025 | +32.3% | 934,813 | +23.8% | 0.21% | +28.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $36,192,820 | -30.1% | 164,835 | -39.1% | 0.21% | -32.1% |
| LFUS | Buy | LITTELFUSE INC | $35,775,781 | +185.9% | 122,810 | +163.2% | 0.21% | +179.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $34,756,870 | +13.8% | 94,001 | +4.9% | 0.20% | +10.4% |
| DHR | Sell | DANAHER CORPORATION | $34,738,800 | -38.3% | 144,745 | -35.2% | 0.20% | -40.0% |
| Buy | SITIO ROYALTIES CORP | $34,582,327 | +50.3% | 1,316,419 | +29.3% | 0.20% | +46.0% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $33,948,294 | +3.8% | 1,265,311 | +8.3% | 0.20% | +0.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $33,935,332 | -6.4% | 786,086 | -31.3% | 0.20% | -9.3% |
| RE | Sell | EVEREST RE GROUP LTD | $33,707,396 | -25.1% | 98,600 | -21.6% | 0.20% | -27.2% |
| BLK | Buy | BLACKROCK INC | $32,463,537 | +13.1% | 46,971 | +9.5% | 0.19% | +9.9% |
| FOXA | Buy | FOX CORP | $32,460,446 | +179.2% | 954,719 | +179.7% | 0.19% | +172.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $31,956,874 | -4.4% | 144,765 | -3.0% | 0.18% | -7.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $31,641,896 | +73.1% | 147,069 | +83.7% | 0.18% | +67.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $31,626,513 | -6.5% | 189,892 | -3.1% | 0.18% | -9.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $31,418,063 | +2440.3% | 392,824 | +2249.7% | 0.18% | +2500.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $31,320,295 | +12.5% | 332,029 | -1.4% | 0.18% | +9.0% |
| CUBE | Sell | CUBESMART | $30,643,414 | -6.8% | 686,149 | -3.5% | 0.18% | -9.7% |
| AME | Sell | AMETEK INC | $29,787,539 | +10.0% | 184,010 | -1.2% | 0.17% | +6.8% |
| ETSY | Buy | ETSY INC | $28,975,963 | +57.6% | 342,465 | +107.4% | 0.17% | +54.1% |
| AMGN | Sell | AMGEN INC | $28,163,680 | -16.4% | 126,852 | -8.9% | 0.16% | -18.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $28,063,103 | -7.0% | 233,373 | +7.0% | 0.16% | -10.0% |
| BA | Sell | BOEING CO | $27,210,501 | -4.1% | 128,862 | -3.5% | 0.16% | -7.1% |
| WAT | Buy | WATERS CORP | $26,972,249 | +1.5% | 101,194 | +17.9% | 0.16% | -1.3% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $26,813,888 | +19.0% | 1,822,834 | +23.2% | 0.16% | +15.7% |
| COG | Sell | COTERRA ENERGY INC | $26,674,246 | -0.5% | 1,054,318 | -3.5% | 0.15% | -3.8% |
| CW | Buy | CURTISS WRIGHT CORP | $26,066,864 | +13.4% | 141,930 | +8.8% | 0.15% | +10.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $25,839,438 | +9.0% | 379,211 | -3.6% | 0.15% | +6.4% |
| EA | Buy | ELECTRONIC ARTS INC | $25,788,250 | +11.9% | 198,830 | +3.9% | 0.15% | +8.8% |
| MRNA | Sell | MODERNA INC | $25,741,598 | -66.2% | 211,865 | -57.2% | 0.15% | -67.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $24,476,794 | -0.5% | 211,957 | -3.5% | 0.14% | -2.7% |
| HCA | New | HCA HEALTHCARE INC | $24,312,390 | – | 80,112 | +100.0% | 0.14% | – |
| IQV | Sell | IQVIA HLDGS INC | $24,089,725 | +12.4% | 107,175 | -0.6% | 0.14% | +8.6% |
| EVR | Buy | EVERCORE INCclass a | $23,882,408 | +97.4% | 193,239 | +84.3% | 0.14% | +91.7% |
| OLN | Sell | OLIN CORP | $23,099,497 | -8.6% | 449,494 | -1.3% | 0.13% | -10.7% |
| CPRT | COPART INC | $23,104,131 | +21.3% | 253,307 | 0.0% | 0.13% | +18.6% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $22,596,374 | – | 248,012 | +100.0% | 0.13% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $21,935,599 | +4.2% | 22,962 | -7.4% | 0.13% | +1.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $21,298,875 | -22.5% | 333,629 | -16.7% | 0.12% | -25.0% |
| TREX | Sell | TREX CO INC | $20,755,181 | -38.8% | 316,583 | -54.5% | 0.12% | -40.6% |
| NFLX | New | NETFLIX INC | $20,809,629 | – | 47,242 | +100.0% | 0.12% | – |
| HUBB | Sell | HUBBELL INC | $20,234,444 | +30.7% | 61,028 | -4.1% | 0.12% | +27.2% |
| NKE | Sell | NIKE INCcl b | $19,817,706 | -25.8% | 179,557 | -17.6% | 0.12% | -27.7% |
| EME | Sell | EMCOR GROUP INC | $19,634,168 | +12.1% | 106,257 | -1.3% | 0.11% | +9.6% |
| CME | Buy | CME GROUP INC | $19,002,416 | +4.3% | 102,555 | +7.8% | 0.11% | +1.9% |
| MRO | Sell | MARATHON OIL CORP | $18,883,168 | -4.5% | 820,294 | -0.6% | 0.11% | -7.6% |
| HOMB | Buy | HOME BANCSHARES INC | $18,667,888 | +72.2% | 818,767 | +64.0% | 0.11% | +66.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $18,509,936 | +15.1% | 76,990 | +0.5% | 0.11% | +11.5% |
| APA | Sell | APA CORPORATION | $18,012,374 | -6.5% | 527,140 | -1.3% | 0.10% | -9.6% |
| ESNT | Buy | ESSENT GROUP LTD | $17,974,055 | +41.3% | 384,061 | +20.9% | 0.10% | +36.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $17,621,281 | -29.5% | 228,729 | -31.2% | 0.10% | -31.5% |
| PPG | Sell | PPG INDS INC | $16,787,412 | -20.6% | 113,199 | -28.5% | 0.10% | -23.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $16,520,821 | +22.3% | 194,477 | +17.6% | 0.10% | +20.0% |
| NICE | Sell | NICE LTDsponsored adr | $16,399,198 | -36.5% | 79,415 | -29.6% | 0.10% | -38.3% |
| PATK | Buy | PATRICK INDS INC | $16,179,440 | +18.4% | 202,243 | +1.8% | 0.09% | +16.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $15,721,655 | -6.7% | 272,756 | -4.5% | 0.09% | -9.0% |
| JKHY | HENRY JACK & ASSOC INC | $15,725,673 | +11.0% | 93,980 | 0.0% | 0.09% | +8.3% | |
| WM | Sell | WASTE MGMT INC DEL | $15,385,823 | +2.5% | 88,720 | -3.6% | 0.09% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $15,075,186 | -0.8% | 109,193 | -3.6% | 0.09% | -3.3% |
| EXPI | Sell | EXP WORLD HLDGS INC | $14,979,822 | +25.7% | 738,650 | -21.3% | 0.09% | +22.5% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $14,868,474 | +204.9% | 149,492 | +205.3% | 0.09% | +196.6% |
| SSD | SIMPSON MFG INC | $14,894,844 | +26.3% | 107,544 | 0.0% | 0.09% | +22.9% | |
| ES | Sell | EVERSOURCE ENERGY | $14,864,903 | -11.0% | 209,601 | -1.8% | 0.09% | -13.1% |
| OMI | Buy | OWENS & MINOR INC NEW | $14,293,176 | +31.3% | 750,692 | +0.3% | 0.08% | +27.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $14,309,732 | -16.8% | 476,039 | +0.3% | 0.08% | -18.6% |
| MAC | Buy | MACERICH CO | $14,387,620 | +6.6% | 1,276,630 | +0.2% | 0.08% | +3.8% |
| WMB | Buy | WILLIAMS COS INC | $14,232,097 | +1444.2% | 436,166 | +1313.1% | 0.08% | +1540.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $14,243,415 | -6.1% | 1,018,114 | +0.2% | 0.08% | -8.9% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $14,043,824 | -5.4% | 1,129,833 | +6.6% | 0.08% | -8.0% |
| ICLR | Sell | ICON PLC | $14,078,003 | -2.4% | 56,267 | -16.7% | 0.08% | -5.8% |
| LGIH | Buy | LGI HOMES INC | $13,872,492 | +18.5% | 102,843 | +0.2% | 0.08% | +14.3% |
| CABO | Buy | CABLE ONE INC | $13,908,412 | -3.1% | 21,167 | +3.5% | 0.08% | -5.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,763,084 | +4423.3% | 124,339 | +4721.2% | 0.08% | +3900.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $13,654,872 | -6.4% | 103,950 | -3.6% | 0.08% | -9.2% |
| VNT | Sell | VONTIER CORPORATION | $13,443,584 | +3.1% | 417,373 | -12.5% | 0.08% | 0.0% |
| CALX | Buy | CALIX INC | $13,461,176 | +9.8% | 269,709 | +17.9% | 0.08% | +6.8% |
| TTC | TORO CO | $13,405,094 | -8.6% | 131,875 | 0.0% | 0.08% | -10.3% | |
| RMBS | Sell | RAMBUS INC DEL | $13,342,483 | -19.2% | 207,924 | -35.5% | 0.08% | -21.4% |
| PK | Buy | PARK HOTELS & RESORTS INC | $13,381,862 | +3.9% | 1,043,827 | +0.2% | 0.08% | 0.0% |
| CASH | Sell | PATHWARD FINANCIAL INC | $13,264,152 | +11.5% | 286,112 | -0.2% | 0.08% | +8.5% |
| AEE | Sell | AMEREN CORP | $13,265,004 | -10.5% | 162,422 | -5.3% | 0.08% | -12.5% |
| AMCR | Buy | AMCOR PLCord | $13,115,547 | +1.1% | 1,314,183 | +15.3% | 0.08% | -1.3% |
| TBBK | New | BANCORP INC DEL | $13,111,816 | – | 401,587 | +100.0% | 0.08% | – |
| RSG | Sell | REPUBLIC SVCS INC | $13,180,891 | -8.2% | 86,054 | -19.0% | 0.08% | -10.6% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $12,884,178 | -4.8% | 182,884 | +0.2% | 0.08% | -7.4% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $12,794,741 | -8.8% | 133,348 | -9.4% | 0.07% | -10.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $12,823,069 | -3.3% | 244,342 | -1.6% | 0.07% | -6.3% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $12,853,181 | -6.1% | 430,160 | +0.2% | 0.07% | -8.6% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $12,644,417 | +13.4% | 128,775 | +21.9% | 0.07% | +10.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $12,394,200 | -2.8% | 309,855 | -0.6% | 0.07% | -5.3% |
| PSA | New | PUBLIC STORAGE | $12,495,675 | – | 42,811 | +100.0% | 0.07% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $12,521,547 | -0.8% | 377,155 | +5.0% | 0.07% | -4.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $12,382,139 | +23.5% | 314,987 | +0.5% | 0.07% | +20.0% |
| CC | Buy | CHEMOURS CO | $12,270,278 | +23.8% | 332,618 | +0.5% | 0.07% | +20.3% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $12,253,260 | +4.6% | 71,531 | +0.5% | 0.07% | +1.4% |
| MBUU | Buy | MALIBU BOATS INC | $12,330,332 | +4.4% | 210,200 | +0.5% | 0.07% | +1.4% |
| HALO | HALOZYME THERAPEUTICS INC | $11,972,859 | -5.6% | 331,934 | 0.0% | 0.07% | -8.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,841,007 | -7.3% | 61,055 | -2.3% | 0.07% | -9.2% |
| CMS | Buy | CMS ENERGY CORP | $11,844,176 | -0.2% | 201,603 | +4.3% | 0.07% | -2.8% |
| XPO | Sell | XPO INC | $11,990,629 | +19.6% | 203,231 | -35.3% | 0.07% | +15.0% |
| Buy | ENHABIT INC | $11,709,151 | -2.0% | 1,018,187 | +18.5% | 0.07% | -4.2% | |
| LBRT | New | LIBERTY ENERGY INC | $11,645,631 | – | 871,027 | +100.0% | 0.07% | – |
| NSP | Buy | INSPERITY INC | $11,454,777 | -1.9% | 96,291 | +0.2% | 0.07% | -4.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $11,194,109 | -70.0% | 47,732 | -73.1% | 0.06% | -70.7% |
| SATS | Buy | ECHOSTAR CORPcl a | $11,021,685 | -4.7% | 635,622 | +0.5% | 0.06% | -7.2% |
| HESM | New | HESS MIDSTREAM LP | $11,048,819 | – | 360,131 | +100.0% | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $11,043,877 | – | 30,062 | +100.0% | 0.06% | – |
| Sell | ESAB CORPORATION | $10,322,284 | -7.8% | 155,129 | -18.2% | 0.06% | -10.4% | |
| CF | Sell | CF INDS HLDGS INC | $10,321,019 | -4.8% | 148,675 | -0.6% | 0.06% | -6.2% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10,228,356 | +23.4% | 69,505 | 0.0% | 0.06% | +20.4% | |
| NMIH | Sell | NMI HLDGS INCcl a | $10,085,240 | -58.8% | 390,598 | -64.3% | 0.06% | -60.3% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $9,857,888 | -1.4% | 256,382 | -4.1% | 0.06% | -5.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $9,798,700 | -16.9% | 83,379 | -17.2% | 0.06% | -18.6% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $9,467,301 | +11.4% | 155,866 | +0.2% | 0.06% | +7.8% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $9,281,885 | +29.9% | 375,937 | +58.9% | 0.05% | +25.6% |
| XOM | Sell | EXXON MOBIL CORP | $9,376,331 | -13.0% | 87,425 | -11.0% | 0.05% | -15.6% |
| TWNK | New | HOSTESS BRANDS INCcl a | $9,033,619 | – | 356,778 | +100.0% | 0.05% | – |
| EPAM | Buy | EPAM SYS INC | $8,919,878 | +12.3% | 39,688 | +49.4% | 0.05% | +10.6% |
| ADSK | Sell | AUTODESK INC | $8,922,019 | -5.6% | 43,605 | -3.9% | 0.05% | -7.1% |
| Buy | RXO INC | $8,596,691 | +45.7% | 379,210 | +26.3% | 0.05% | +42.9% | |
| BRKR | Sell | BRUKER CORP | $8,582,556 | -66.2% | 116,106 | -64.0% | 0.05% | -66.9% |
| VRSK | New | VERISK ANALYTICS INC | $8,048,702 | – | 35,609 | +100.0% | 0.05% | – |
| KAI | Buy | KADANT INC | $8,151,514 | +6.9% | 36,702 | +0.3% | 0.05% | +4.4% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,890,771 | +25.2% | 3,689 | 0.0% | 0.05% | +21.1% | |
| NDSN | NORDSON CORP | $7,919,176 | +11.7% | 31,909 | 0.0% | 0.05% | +9.5% | |
| CNNE | Buy | CANNAE HLDGS INC | $7,953,403 | +371.8% | 393,538 | +371.1% | 0.05% | +360.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $7,856,640 | -37.9% | 135,623 | -37.9% | 0.04% | -40.0% |
| PINC | Sell | PREMIER INCcl a | $7,580,444 | -41.5% | 274,058 | -31.6% | 0.04% | -42.9% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $7,591,557 | – | 132,096 | +100.0% | 0.04% | – |
| SAM | Buy | BOSTON BEER INCcl a | $7,513,598 | -5.7% | 24,360 | +0.5% | 0.04% | -8.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $7,258,817 | +4.1% | 78,119 | +0.5% | 0.04% | 0.0% |
| SSTK | SHUTTERSTOCK INC | $7,319,287 | -33.0% | 150,386 | 0.0% | 0.04% | -35.4% | |
| ABT | Sell | ABBOTT LABS | $6,728,823 | +7.1% | 61,721 | -0.6% | 0.04% | +5.4% |
| CGNX | COGNEX CORP | $6,359,502 | +13.1% | 113,522 | 0.0% | 0.04% | +12.1% | |
| VRSN | New | VERISIGN INC | $6,253,268 | – | 27,673 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $5,817,822 | – | 28,081 | +100.0% | 0.03% | – |
| POOL | POOL CORP | $5,701,272 | +9.4% | 15,218 | 0.0% | 0.03% | +6.5% | |
| BLKB | Sell | BLACKBAUD INC | $5,694,542 | +2.4% | 80,002 | -0.3% | 0.03% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,589,575 | -2.4% | 22,344 | -5.1% | 0.03% | -5.9% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $5,009,174 | – | 308,827 | +100.0% | 0.03% | – |
| ORCL | Sell | ORACLE CORP | $4,800,756 | +23.5% | 40,312 | -3.6% | 0.03% | +21.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,711,024 | -3.1% | 75,972 | -6.3% | 0.03% | -6.9% |
| SP | New | SP PLUS CORP | $3,874,589 | – | 99,069 | +100.0% | 0.02% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $3,579,469 | – | 90,345 | +100.0% | 0.02% | – |
| BDX | BECTON DICKINSON & CO | $3,606,377 | +6.7% | 13,660 | 0.0% | 0.02% | +5.0% | |
| MLI | Buy | MUELLER INDS INC | $3,525,850 | +22.2% | 40,397 | +2.9% | 0.02% | +17.6% |
| MO | Sell | ALTRIA GROUP INC | $3,348,395 | -0.1% | 73,916 | -1.6% | 0.02% | -5.0% |
| PANW | New | PALO ALTO NETWORKS INC | $3,042,869 | – | 11,909 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP | $3,044,510 | -6.4% | 23,000 | +1.2% | 0.02% | -5.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $3,028,802 | +1.3% | 41,024 | +2.8% | 0.02% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,187,372 | +23.3% | 267,397 | +26.5% | 0.02% | +20.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,034,618 | +18.7% | 94,360 | +35.0% | 0.02% | +20.0% |
| DIS | Sell | DISNEY WALT CO | $3,086,499 | -16.9% | 34,571 | -6.8% | 0.02% | -18.2% |
| New | ZURN ELKAY WATER SOLNS CORP | $2,718,498 | – | 101,097 | +100.0% | 0.02% | – | |
| SNPS | Sell | SYNOPSYS INC | $2,714,346 | -95.7% | 6,234 | -96.1% | 0.02% | -95.7% |
| ENB | Buy | ENBRIDGE INC | $2,839,523 | -1.9% | 76,434 | +0.8% | 0.02% | -5.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,821,640 | -7.5% | 48,118 | -4.2% | 0.02% | -11.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,598,189 | +22.4% | 6,142 | -19.6% | 0.02% | +15.4% |
| TECH | Sell | BIO-TECHNE CORP | $2,587,998 | +4.8% | 31,704 | -4.8% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $2,399,090 | +65.9% | 23,155 | +58.9% | 0.01% | +55.6% |
| ROLL | Sell | RBC BEARINGS INC | $2,424,791 | -36.1% | 11,150 | -31.6% | 0.01% | -39.1% |
| NOW | New | SERVICENOW INC | $2,450,189 | – | 4,360 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,283,738 | +17.9% | 8,601 | -0.2% | 0.01% | +8.3% |
| MMM | Sell | 3M CO | $2,063,656 | -7.5% | 20,618 | -2.9% | 0.01% | -7.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,041,593 | +26.1% | 4,422 | -3.0% | 0.01% | +20.0% |
| SRE | Sell | SEMPRA | $2,095,622 | -4.9% | 14,394 | -1.2% | 0.01% | -7.7% |
| INTC | Buy | INTEL CORP | $2,077,594 | +4.5% | 62,129 | +2.1% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITED | $1,856,086 | +24.1% | 9,639 | +25.1% | 0.01% | +22.2% |
| ECL | Sell | ECOLAB INC | $1,949,977 | +5.9% | 10,445 | -6.1% | 0.01% | 0.0% |
| ONTO | New | ONTO INNOVATION INC | $1,968,692 | – | 16,903 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $1,887,093 | -10.5% | 14,307 | +12.3% | 0.01% | -15.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,838,054 | +11.7% | 12,624 | -0.9% | 0.01% | +10.0% |
| ICHR | Buy | ICHOR HOLDINGS | $1,961,513 | +175.4% | 52,307 | +140.5% | 0.01% | +175.0% |
| ALG | Buy | ALAMO GROUP INC | $1,669,903 | +0.5% | 9,080 | +0.6% | 0.01% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,771,503 | +4.2% | 8,971 | +0.5% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INC | $1,769,128 | -9.5% | 15,459 | -9.4% | 0.01% | -16.7% |
| ARW | Sell | ARROW ELECTRS INC | $1,768,604 | -4.2% | 12,348 | -16.5% | 0.01% | -9.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,709,864 | +2.4% | 8,940 | -1.5% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,777,798 | +5.6% | 7,840 | -1.2% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,583,923 | +19.6% | 27,945 | +10.5% | 0.01% | +12.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,535,098 | -8.7% | 31,252 | -8.7% | 0.01% | -10.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,591,390 | -81.6% | 10,765 | -81.7% | 0.01% | -82.4% |
| NMFC | Buy | NEW MTN FIN CORP | $1,395,581 | +15.6% | 112,185 | +13.1% | 0.01% | +14.3% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $1,347,875 | – | 156,366 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $1,395,323 | -1.3% | 19,067 | +2.1% | 0.01% | 0.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,182,656 | – | 144,579 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $1,254,505 | +9.5% | 16,356 | +22.0% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,149,033 | +29.6% | 10,504 | +15.0% | 0.01% | +40.0% |
| LAD | Sell | LITHIA MTRS INC | $1,240,465 | +27.9% | 4,079 | -3.8% | 0.01% | +16.7% |
| UNF | New | UNIFIRST CORP MASS | $1,256,821 | – | 8,108 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORPORATION | $1,176,122 | -28.5% | 3,855 | -33.1% | 0.01% | -30.0% |
| AFL | Sell | AFLAC INC | $960,378 | +3.3% | 13,759 | -4.5% | 0.01% | 0.0% |
| BLBD | Buy | BLUE BIRD CORP | $1,117,256 | +10.6% | 49,700 | +0.5% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,083,776 | -51.2% | 6,697 | -52.0% | 0.01% | -53.8% |
| CE | Sell | CELANESE CORP DEL | $1,096,510 | +2.3% | 9,469 | -3.8% | 0.01% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $991,983 | +8.4% | 3,293 | -3.8% | 0.01% | +20.0% |
| SYY | Sell | SYSCO CORP | $1,026,334 | -16.3% | 13,832 | -12.9% | 0.01% | -14.3% |
| STNG | SCORPIO TANKERS INC | $1,064,328 | -16.1% | 22,535 | 0.0% | 0.01% | -25.0% | |
| SNOW | New | SNOWFLAKE INCcl a | $1,043,033 | – | 5,927 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC | $1,121,988 | +13.2% | 4,560 | +5.3% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,070,537 | -13.4% | 23,795 | -3.8% | 0.01% | -14.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,005,804 | +9.0% | 11,120 | -0.4% | 0.01% | +20.0% |
| SHELL PLCspon ads | $1,037,147 | +4.9% | 17,177 | 0.0% | 0.01% | 0.0% | ||
| DG | Sell | DOLLAR GEN CORP NEW | $959,936 | -35.8% | 5,654 | -20.5% | 0.01% | -33.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,061,410 | -4.5% | 26,522 | -6.3% | 0.01% | -14.3% |
| BSY | BENTLEY SYS INC | $1,093,928 | +26.1% | 20,172 | 0.0% | 0.01% | +20.0% | |
| OTEX | New | OPEN TEXT CORP | $1,094,385 | – | 26,339 | +100.0% | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $922,481 | +16.2% | 9,844 | -0.1% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $879,881 | +15.2% | 7,530 | -2.6% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $936,358 | +38.3% | 6,010 | +29.2% | 0.01% | +25.0% |
| CG | Buy | CARLYLE GROUP INC | $778,078 | +36.3% | 24,353 | +32.5% | 0.01% | +66.7% |
| CI | Sell | THE CIGNA GROUP | $870,702 | -19.7% | 3,103 | -26.9% | 0.01% | -16.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $842,778 | -0.6% | 11,797 | -0.2% | 0.01% | 0.0% |
| GAM | New | GENERAL AMERN INVS CO INC | $852,673 | – | 20,438 | +100.0% | 0.01% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $921,314 | – | 114,734 | +100.0% | 0.01% | – |
| KKR | Sell | KKR & CO INC | $790,384 | -5.2% | 14,114 | -11.1% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $929,456 | +13.4% | 2,673 | -0.2% | 0.01% | 0.0% |
| TAP | MOLSON COORS BEVERAGE COcl b | $807,659 | +27.4% | 12,267 | 0.0% | 0.01% | +25.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $948,600 | +3.1% | 26,350 | 0.0% | 0.01% | 0.0% | |
| CLX | Buy | CLOROX CO DEL | $945,652 | +31.9% | 5,946 | +31.2% | 0.01% | +25.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $829,704 | -31.5% | 8,278 | -39.6% | 0.01% | -28.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $800,216 | -1.0% | 7,930 | -9.7% | 0.01% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $764,523 | -3.4% | 6,086 | 0.0% | 0.00% | -20.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $716,781 | -24.2% | 9,827 | -27.5% | 0.00% | -33.3% |
| MTB | Buy | M & T BK CORP | $700,234 | +17.2% | 5,658 | +13.2% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $662,366 | +10.3% | 3,914 | +9.1% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $641,312 | -8.3% | 9,129 | -9.2% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $732,920 | -98.2% | 13,550 | -98.3% | 0.00% | -98.4% |
| FDX | Sell | FEDEX CORP | $665,116 | -7.6% | 2,683 | -14.8% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $708,978 | -2.6% | 6,502 | -1.1% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $766,000 | +0.4% | 24,943 | -4.0% | 0.00% | -20.0% |
| LOW | Sell | LOWES COS INC | $614,807 | -12.1% | 2,724 | -22.1% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $449,358 | -16.5% | 13,912 | -26.4% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $571,218 | -2.3% | 1,771 | -1.0% | 0.00% | 0.0% |
| YOU | New | CLEAR SECURE INC | $486,246 | – | 20,986 | +100.0% | 0.00% | – |
| PPL | PPL CORP | $566,403 | -4.8% | 21,406 | 0.0% | 0.00% | -25.0% | |
| MPC | Sell | MARATHON PETE CORP | $512,923 | -20.6% | 4,399 | -8.1% | 0.00% | -25.0% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $525,602 | – | 45,428 | +100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $432,849 | -9.5% | 1,838 | -10.7% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $583,741 | -4.0% | 13,291 | -2.9% | 0.00% | -25.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $434,236 | +20.4% | 3,891 | 0.0% | 0.00% | +50.0% | |
| BLACKSTONE SECD LENDING FD | $566,352 | +9.7% | 20,700 | 0.0% | 0.00% | 0.0% | ||
| MU | Buy | MICRON TECHNOLOGY INC | $452,499 | +5.1% | 7,170 | +0.5% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $533,887 | -95.8% | 4,766 | -95.8% | 0.00% | -96.1% |
| BBY | Buy | BEST BUY INC | $537,510 | +11.0% | 6,559 | +6.0% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $593,454 | -31.7% | 6,222 | -27.4% | 0.00% | -40.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $553,168 | +2.5% | 2,631 | -1.6% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $568,345 | +19.5% | 6,287 | +26.4% | 0.00% | 0.0% |
| GSM | New | FERROGLOBE PLC | $535,833 | – | 112,334 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $594,388 | -58.4% | 10,330 | -63.6% | 0.00% | -62.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $334,188 | -17.9% | 11,730 | -0.3% | 0.00% | 0.0% |
| KMI | KINDER MORGAN INC DEL | $430,999 | -1.7% | 25,029 | 0.0% | 0.00% | -33.3% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $289,256 | -97.9% | 4,431 | -98.0% | 0.00% | -97.5% |
| CSX | Sell | CSX CORP | $411,485 | +13.6% | 12,067 | -0.3% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $337,188 | +12.0% | 3,083 | -1.5% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $276,668 | -10.1% | 1,928 | -10.0% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $298,559 | +2.0% | 1,018 | -0.5% | 0.00% | 0.0% |
| UGI | UGI CORP NEW | $320,754 | -22.4% | 11,893 | 0.0% | 0.00% | 0.0% | |
| EQH | Sell | EQUITABLE HLDGS INC | $398,410 | +2.6% | 14,669 | -4.0% | 0.00% | 0.0% |
| BKH | BLACK HILLS CORP | $268,820 | -4.5% | 4,461 | 0.0% | 0.00% | 0.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $329,051 | -28.4% | 12,617 | -16.6% | 0.00% | -33.3% |
| HBI | HANESBRANDS INC | $336,868 | -13.7% | 74,200 | 0.0% | 0.00% | 0.0% | |
| HTY | HANCOCK JOHN INVT TRtax adv glb sh | $396,835 | -4.5% | 84,613 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $409,158 | -21.7% | 4,567 | -26.8% | 0.00% | -33.3% |
| C | Sell | CITIGROUP INC | $420,207 | -10.3% | 9,127 | -8.7% | 0.00% | -33.3% |
| PKI | Buy | REVVITY INC | $284,146 | +4.2% | 2,392 | +16.9% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $379,126 | -5.3% | 6,931 | -5.9% | 0.00% | 0.0% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $335,722 | -4.6% | 9,003 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORP | $393,716 | +4.3% | 2,401 | -1.7% | 0.00% | 0.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $240,115 | +3.3% | 3,334 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $227,638 | -4.3% | 3,822 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $202,399 | -13.8% | 13,778 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $201,052 | -27.7% | 4,516 | -26.2% | 0.00% | -50.0% |
| MCK | Sell | MCKESSON CORP | $249,122 | +17.0% | 583 | -2.5% | 0.00% | 0.0% |
| TRP | TC ENERGY CORP | $225,488 | +3.9% | 5,580 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $212,166 | -4.4% | 1,223 | -0.2% | 0.00% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $227,202 | -88.2% | 6,714 | -85.7% | 0.00% | -90.9% |
| D | Sell | DOMINION ENERGY INC | $246,779 | -37.0% | 4,765 | -32.0% | 0.00% | -50.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $217,032 | -3.8% | 2,883 | -4.4% | 0.00% | 0.0% |
| New | ASPEN TECHNOLOGY INC | $249,571 | – | 1,489 | +100.0% | 0.00% | – | |
| PTC | Sell | PTC INC | $246,037 | -80.5% | 1,729 | -82.4% | 0.00% | -87.5% |
| KEY | Sell | KEYCORP | $99,395 | -99.9% | 10,757 | -99.8% | 0.00% | -99.8% |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,430 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,535 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -364 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -12,788 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -17,084 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,728 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -11,588 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,280 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,820 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -11,294 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -26,570 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,132 | -100.0% | -0.01% | – |
| DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -2,414 | -100.0% | -0.02% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -96,340 | -100.0% | -0.02% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -1,018,380 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -28,595 | -100.0% | -0.02% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -706,570 | -100.0% | -0.03% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -195,804 | -100.0% | -0.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -114,560 | -100.0% | -0.06% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -296,564 | -100.0% | -0.06% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -365,064 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -88,175 | -100.0% | -0.07% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -54,436 | -100.0% | -0.08% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -174,520 | -100.0% | -0.08% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -92,811 | -100.0% | -0.18% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -276,607 | -100.0% | -0.21% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -847,308 | -100.0% | -0.27% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -342,201 | -100.0% | -0.30% | – |
| HUM | Exit | HUMANA INC | $0 | – | -106,915 | -100.0% | -0.31% | – |
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 2023-08-11
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.