Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 2,083,876 | +625,067 | $783,621 |
MSFT | 2,083,876 | +625,067 | $783,621 |
APPLE INC | 2,930,624 | +1,382,272 | $564,233 |
AAPL | 2,930,624 | +1,382,272 | $564,233 |
UNITEDHEALTH GROUP INC | 911,314 | +366,728 | $479,779 |
UNH | 911,314 | +366,728 | $479,779 |
BROADCOM INC | 372,104 | +39,825 | $415,361 |
AVGO | 372,104 | +39,825 | $415,361 |
VISA INC | 1,517,938 | +1,090,417 | $395,195 |
V | 1,517,938 | +1,090,417 | $395,195 |
META PLATFORMS INC | 1,041,091 | +307,975 | $368,505 |
META | 1,041,091 | +307,975 | $368,505 |
ELI LILLY & CO | 570,541 | +243,555 | $332,580 |
LLY | 570,541 | +243,555 | $332,580 |
AMAZON COM INC | 1,925,866 | +1,114,738 | $292,616 |
AMZN | 1,925,866 | +1,114,738 | $292,616 |
ALPHABET INC | 1,913,090 | +516,420 | $269,612 |
GOOG | 1,913,090 | +516,420 | $269,612 |
JPMORGAN CHASE & CO | 1,409,962 | -32,420 | $239,835 |
JPM | 1,409,962 | -32,420 | $239,835 |
KLA CORP | 394,908 | +61,468 | $229,560 |
KLAC | 394,908 | +61,468 | $229,560 |
COCA COLA EUROPACIFIC PARTNE | 3,415,958 | -323,031 | $227,981 |
CCEP | 3,415,958 | -323,031 | $227,981 |
CHEVRON CORP NEW | 1,446,188 | -91,937 | $215,713 |
CVX | 1,446,188 | -91,937 | $215,713 |
MASTERCARD INCORPORATED | 503,272 | +351,492 | $214,651 |
MA | 503,272 | +351,492 | $214,651 |
ALPHABET INC | 1,486,141 | +636,823 | $207,599 |
GOOGL | 1,486,141 | +636,823 | $207,599 |
ASTRAZENECA PLC | 2,819,965 | +103,229 | $189,925 |
AZN | 2,819,965 | +103,229 | $189,925 |
INTERNATIONAL BUSINESS MACHS | 1,133,754 | -194,093 | $185,425 |
IBM | 1,133,754 | -194,093 | $185,425 |
THERMO FISHER SCIENTIFIC INC | 343,971 | +145,858 | $182,576 |
TMO | 343,971 | +145,858 | $182,576 |
AMERICAN EXPRESS CO | 959,573 | +309,241 | $179,766 |
AXP | 959,573 | +309,241 | $179,766 |
BANK AMERICA CORP | 5,322,142 | -1,038,787 | $179,197 |
BAC | 5,322,142 | -1,038,787 | $179,197 |
LPL FINL HLDGS INC | 774,297 | +364,597 | $176,245 |
LPLA | 774,297 | +364,597 | $176,245 |
ABBVIE INC | 1,120,133 | -57,875 | $173,587 |
ABBV | 1,120,133 | -57,875 | $173,587 |
ZOETIS INC | 854,590 | +501,072 | $168,670 |
ZTS | 854,590 | +501,072 | $168,670 |
ARISTA NETWORKS INC | 707,459 | +55,889 | $166,614 |
ANET | 707,459 | +55,889 | $166,614 |
YUM BRANDS INC | 1,254,446 | +649,922 | $163,906 |
YUM | 1,254,446 | +649,922 | $163,906 |
LINDE PLC | 389,107 | -112,511 | $159,810 |
LIN | 389,107 | -112,511 | $159,810 |
HOME DEPOT INC | 460,124 | +94,120 | $159,456 |
HD | 460,124 | +94,120 | $159,456 |
TEXAS INSTRS INC | 929,155 | +17,560 | $158,384 |
TXN | 929,155 | +17,560 | $158,384 |
ANALOG DEVICES INC | 794,718 | -181,283 | $157,799 |
ADI | 794,718 | -181,283 | $157,799 |
NETAPP INC | 1,771,583 | +507,317 | $156,183 |
NTAP | 1,771,583 | +507,317 | $156,183 |
CVS HEALTH CORP | 1,976,490 | -82,036 | $156,064 |
CVS | 1,976,490 | -82,036 | $156,064 |
SALESFORCE INC | 591,305 | -10,201 | $155,596 |
CRM | 591,305 | -10,201 | $155,596 |
UNION PAC CORP | 631,553 | +278,687 | $155,122 |
UNP | 631,553 | +278,687 | $155,122 |
COSTCO WHSL CORP NEW | 231,486 | +49,405 | $152,799 |
COST | 231,486 | +49,405 | $152,799 |
PAYCHEX INC | 1,281,178 | +377,012 | $152,601 |
PAYX | 1,281,178 | +377,012 | $152,601 |
VERTEX PHARMACEUTICALS INC | 358,916 | +10,059 | $146,039 |
VRTX | 358,916 | +10,059 | $146,039 |
AMERIPRISE FINL INC | 382,232 | +195,475 | $145,183 |
AMP | 382,232 | +195,475 | $145,183 |
DECKERS OUTDOOR CORP | 216,709 | +102,882 | $144,855 |
DECK | 216,709 | +102,882 | $144,855 |
IRON MTN INC DEL | 1,976,823 | -380,945 | $138,338 |
IRM | 1,976,823 | -380,945 | $138,338 |
CISCO SYS INC | 2,726,638 | -896,060 | $137,750 |
CSCO | 2,726,638 | -896,060 | $137,750 |
APPLIED MATLS INC | 840,804 | +163,916 | $136,269 |
AMAT | 840,804 | +163,916 | $136,269 |
EAGLE MATLS INC | 662,628 | +378,296 | $134,407 |
EXP | 662,628 | +378,296 | $134,407 |
NVIDIA CORPORATION | 270,347 | +264,800 | $133,881 |
NVDA | 270,347 | +264,800 | $133,881 |
MERCK & CO INC | 1,216,281 | -147,117 | $132,599 |
MRK | 1,216,281 | -147,117 | $132,599 |
METLIFE INC | 1,947,667 | -572,237 | $128,799 |
MET | 1,947,667 | -572,237 | $128,799 |
BERKSHIRE HATHAWAY INC DEL | $127,055 | ||
BRK.B | 350,151 | -85,409 | $124,885 |
BRK.A | 4 | -144 | $2,170 |
HCA HEALTHCARE INC | 457,401 | +312,687 | $123,809 |
HCA | 457,401 | +312,687 | $123,809 |
QUALCOMM INC | 852,698 | +453,974 | $123,326 |
QCOM | 852,698 | +453,974 | $123,326 |
MONSTER BEVERAGE CORP NEW | 2,114,288 | +974,610 | $121,804 |
MNST | 2,114,288 | +974,610 | $121,804 |
ADOBE INC | 198,883 | +103,081 | $118,654 |
ADBE | 198,883 | +103,081 | $118,654 |
COMCAST CORP NEW | 2,672,256 | +500,936 | $117,178 |
CMCSA | 2,672,256 | +500,936 | $117,178 |
PHILIP MORRIS INTL INC | 1,237,966 | -81,296 | $116,468 |
PM | 1,237,966 | -81,296 | $116,468 |
LAM RESEARCH CORP | 144,279 | +59,558 | $113,008 |
LRCX | 144,279 | +59,558 | $113,008 |
MSC INDL DIRECT INC | 1,095,617 | -110,858 | $110,942 |
MSM | 1,095,617 | -110,858 | $110,942 |
ULTA BEAUTY INC | 226,121 | +135,133 | $110,797 |
ULTA | 226,121 | +135,133 | $110,797 |
ON SEMICONDUCTOR CORP | 1,323,093 | +336,558 | $110,518 |
ON | 1,323,093 | +336,558 | $110,518 |
RESTAURANT BRANDS INTL INC | 1,402,409 | -212,215 | $109,570 |
QSR | 1,402,409 | -212,215 | $109,570 |
FASTENAL CO | 1,690,801 | +734,629 | $109,513 |
FAST | 1,690,801 | +734,629 | $109,513 |
MEDPACE HLDGS INC | 352,463 | +159,144 | $108,040 |
MEDP | 352,463 | +159,144 | $108,040 |
MEDTRONIC PLC | 1,310,894 | -50,314 | $107,991 |
MDT | 1,310,894 | -50,314 | $107,991 |
JACOBS SOLUTIONS INC | 826,336 | +137,604 | $107,258 |
J | 826,336 | +137,604 | $107,258 |
ETSY INC | 1,309,510 | +599,286 | $106,136 |
ETSY | 1,309,510 | +599,286 | $106,136 |
CUMMINS INC | 438,059 | -31,635 | $104,946 |
CMI | 438,059 | -31,635 | $104,946 |
PACCAR INC | 1,058,970 | +562,571 | $103,408 |
PCAR | 1,058,970 | +562,571 | $103,408 |
WELLS FARGO CO NEW | 2,085,511 | +688,951 | $102,649 |
WFC | 2,085,511 | +688,951 | $102,649 |
WALMART INC | 635,820 | +10,799 | $100,237 |
WMT | 635,820 | +10,799 | $100,237 |
JOHNSON & JOHNSON | 617,432 | -240,110 | $96,776 |
JNJ | 617,432 | -240,110 | $96,776 |
DOMINOS PIZZA INC | 234,692 | +96,156 | $96,747 |
DPZ | 234,692 | +96,156 | $96,747 |
ENCOMPASS HEALTH CORP | 1,399,341 | +709,593 | $93,364 |
EHC | 1,399,341 | +709,593 | $93,364 |
AMERICAN ELEC PWR CO INC | 1,136,582 | -249,649 | $92,313 |
AEP | 1,136,582 | -249,649 | $92,313 |
STARBUCKS CORP | 957,281 | +497,360 | $91,909 |
SBUX | 957,281 | +497,360 | $91,909 |
HAMILTON LANE INC | 799,351 | +416,103 | $90,678 |
HLNE | 799,351 | +416,103 | $90,678 |
TAIWAN SEMICONDUCTOR MFG LTD | 864,188 | -40,067 | $89,876 |
TSM | 864,188 | -40,067 | $89,876 |
ACCENTURE PLC IRELAND | 254,956 | +127,958 | $89,467 |
ACN | 254,956 | +127,958 | $89,467 |
NEXTERA ENERGY INC | 1,472,096 | +57,215 | $89,415 |
NEE | 1,472,096 | +57,215 | $89,415 |
CHEMED CORP NEW | 152,162 | +70,001 | $88,977 |
CHE | 152,162 | +70,001 | $88,977 |
AUTOMATIC DATA PROCESSING IN | 381,400 | +135,971 | $88,855 |
ADP | 381,400 | +135,971 | $88,855 |
IDEXX LABS INC | 158,570 | +83,183 | $88,014 |
IDXX | 158,570 | +83,183 | $88,014 |
TJX COS INC NEW | 931,200 | +403,526 | $87,356 |
TJX | 931,200 | +403,526 | $87,356 |
COPART INC | 1,773,555 | +1,267,130 | $86,904 |
CPRT | 1,773,555 | +1,267,130 | $86,904 |
US BANCORP DEL | 2,004,342 | -229,645 | $86,748 |
USB | 2,004,342 | -229,645 | $86,748 |
VEEVA SYS INC | 445,047 | +227,109 | $85,680 |
VEEV | 445,047 | +227,109 | $85,680 |
WATERS CORP | 259,691 | +155,235 | $85,498 |
WAT | 259,691 | +155,235 | $85,498 |
OCCIDENTAL PETE CORP | 1,399,569 | +483,422 | $83,568 |
OXY | 1,399,569 | +483,422 | $83,568 |
NVR INC | 11,851 | +1,278 | $82,962 |
NVR | 11,851 | +1,278 | $82,962 |
EMERSON ELEC CO | 845,568 | -217,041 | $82,299 |
EMR | 845,568 | -217,041 | $82,299 |
VERIZON COMMUNICATIONS INC | 2,142,528 | -51,263 | $80,773 |
VZ | 2,142,528 | -51,263 | $80,773 |
LYONDELLBASELL INDUSTRIES N | 846,887 | -242,242 | $80,522 |
LYB | 846,887 | -242,242 | $80,522 |
MARKEL GROUP INC | 56,561 | +20,930 | $80,311 |
MKL | 56,561 | +20,930 | $80,311 |
MANHATTAN ASSOCIATES INC | 369,352 | +193,951 | $79,529 |
MANH | 369,352 | +193,951 | $79,529 |
EATON CORP PLC | 327,969 | -16,476 | $78,981 |
ETN | 327,969 | -16,476 | $78,981 |
WEST PHARMACEUTICAL SVSC INC | 223,468 | +99,076 | $78,688 |
WST | 223,468 | +99,076 | $78,688 |
VIPER ENERGY INC | 2,505,280 | +1,197,567 | $78,616 |
VNOM | 2,505,280 | +1,197,567 | $78,616 |
OREILLY AUTOMOTIVE INC | 82,128 | +59,173 | $78,028 |
ORLY | 82,128 | +59,173 | $78,028 |
TREX CO INC | 938,544 | +670,665 | $77,702 |
TREX | 938,544 | +670,665 | $77,702 |
DOW INC | 1,395,369 | -73,777 | $76,522 |
DOW | 1,395,369 | -73,777 | $76,522 |
INTUITIVE SURGICAL INC | 223,568 | +223,568 | $75,423 |
ISRG | 223,568 | +223,568 | $75,423 |
DONALDSON INC | 1,141,693 | +544,008 | $74,610 |
DCI | 1,141,693 | +544,008 | $74,610 |
BROOKFIELD INFRASTRUCTURE CO | 2,113,151 | +852,089 | $74,552 |
BIPC | 2,113,151 | +852,089 | $74,552 |
COLUMBIA BKG SYS INC | 2,777,708 | +36,507 | $74,109 |
COLB | 2,777,708 | +36,507 | $74,109 |
ROLLINS INC | 1,688,661 | +855,882 | $73,744 |
ROL | 1,688,661 | +855,882 | $73,744 |
LAZARD LTD | 2,112,266 | -73,586 | $73,507 |
LAZ | 2,112,266 | -73,586 | $73,507 |
ENTERPRISE PRODS PARTNERS L | 2,786,544 | -421,096 | $73,425 |
EPD | 2,786,544 | -421,096 | $73,425 |
GRACO INC | 845,535 | +435,017 | $73,359 |
GGG | 845,535 | +435,017 | $73,359 |
AT&T INC | 4,360,634 | +474,764 | $73,171 |
T | 4,360,634 | +474,764 | $73,171 |
GENTEX CORP | 2,235,337 | +284,260 | $73,006 |
GNTX | 2,235,337 | +284,260 | $73,006 |
NISOURCE INC | 2,746,819 | +100,141 | $72,928 |
NI | 2,746,819 | +100,141 | $72,928 |
MCDONALDS CORP | 244,366 | -7,589 | $72,457 |
MCD | 244,366 | -7,589 | $72,457 |
COCA COLA CO | 1,218,463 | -67,211 | $71,804 |
KO | 1,218,463 | -67,211 | $71,804 |
BIOGEN INC | 277,224 | +91,178 | $71,737 |
BIIB | 277,224 | +91,178 | $71,737 |
EXPEDITORS INTL WASH INC | 553,686 | +88,263 | $70,429 |
EXPD | 553,686 | +88,263 | $70,429 |
METTLER TOLEDO INTERNATIONAL | 57,641 | +26,845 | $69,916 |
MTD | 57,641 | +26,845 | $69,916 |
MARSH & MCLENNAN COS INC | 368,746 | +11,348 | $69,866 |
MMC | 368,746 | +11,348 | $69,866 |
BERRY GLOBAL GROUP INC | 1,033,568 | +290,781 | $69,652 |
BERY | 1,033,568 | +290,781 | $69,652 |
TKO GROUP HOLDINGS INC | 852,609 | +416,726 | $69,556 |
TKO | 852,609 | +416,726 | $69,556 |
DELL TECHNOLOGIES INC | 896,972 | -45,303 | $68,618 |
DELL | 896,972 | -45,303 | $68,618 |
OMNICOM GROUP INC | 791,557 | +122,643 | $68,478 |
OMC | 791,557 | +122,643 | $68,478 |
UBER TECHNOLOGIES INC | 1,111,501 | +313,862 | $68,435 |
UBER | 1,111,501 | +313,862 | $68,435 |
VICI PPTYS INC | 2,144,777 | +282,945 | $68,375 |
VICI | 2,144,777 | +282,945 | $68,375 |
LOCKHEED MARTIN CORP | 150,599 | -1,136 | $68,257 |
LMT | 150,599 | -1,136 | $68,257 |
PNC FINL SVCS GROUP INC | 439,553 | -25,675 | $68,065 |
PNC | 439,553 | -25,675 | $68,065 |
AMPHENOL CORP NEW | 680,983 | +486,563 | $67,506 |
APH | 680,983 | +486,563 | $67,506 |
HUNTINGTON INGALLS INDS INC | 250,469 | +82,028 | $65,032 |
HII | 250,469 | +82,028 | $65,032 |
WEC ENERGY GROUP INC | 772,536 | -16,231 | $65,024 |
WEC | 772,536 | -16,231 | $65,024 |
JOHNSON CTLS INTL PLC | 1,119,272 | +692,120 | $64,515 |
JCI | 1,119,272 | +692,120 | $64,515 |
SIMPSON MFG INC | 325,452 | +232,600 | $64,433 |
SSD | 325,452 | +232,600 | $64,433 |
RELIANCE STEEL & ALUMINUM CO | 226,357 | -26,729 | $63,308 |
RS | 226,357 | -26,729 | $63,308 |
HASBRO INC | 1,224,438 | -162,759 | $62,520 |
HAS | 1,224,438 | -162,759 | $62,520 |
NUTRIEN LTD | 1,109,013 | -54,209 | $62,471 |
NTR | 1,109,013 | -54,209 | $62,471 |
CHIPOTLE MEXICAN GRILL INC | 27,231 | +23,544 | $62,276 |
CMG | 27,231 | +23,544 | $62,276 |
SYNOPSYS INC | 120,516 | +117,308 | $62,055 |
SNPS | 120,516 | +117,308 | $62,055 |
INTUIT | 99,165 | +99,165 | $61,981 |
INTU | 99,165 | +99,165 | $61,981 |
BOEING CO | 237,626 | +98,856 | $61,940 |
BA | 237,626 | +98,856 | $61,940 |
REALTY INCOME CORP | 1,074,250 | -26,354 | $61,683 |
O | 1,074,250 | -26,354 | $61,683 |
ENTERGY CORP NEW | 608,375 | -30,717 | $61,561 |
ETR | 608,375 | -30,717 | $61,561 |
RTX CORPORATION | 728,286 | -35,115 | $61,278 |
RTX | 728,286 | -35,115 | $61,278 |
CONSTELLATION BRANDS INC | 252,820 | +90,436 | $61,119 |
STZ | 252,820 | +90,436 | $61,119 |
EVERCORE INC | 354,465 | +74,317 | $60,631 |
EVR | 354,465 | +74,317 | $60,631 |
GILEAD SCIENCES INC | 748,071 | +247,652 | $60,601 |
GILD | 748,071 | +247,652 | $60,601 |
KRAFT HEINZ CO | 1,632,249 | +29,555 | $60,361 |
KHC | 1,632,249 | +29,555 | $60,361 |
PEPSICO INC | 353,880 | -103,497 | $60,103 |
PEP | 353,880 | -103,497 | $60,103 |
BROOKFIELD RENEWABLE CORP | 2,083,864 | +699,739 | $59,994 |
BEPC | 2,083,864 | +699,739 | $59,994 |
UNITED PARCEL SERVICE INC | 380,111 | +17,151 | $59,765 |
UPS | 380,111 | +17,151 | $59,765 |
VAIL RESORTS INC | 277,208 | -290 | $59,176 |
MTN | 277,208 | -290 | $59,176 |
TRUIST FINL CORP | 1,592,694 | -50,322 | $58,802 |
TFC | 1,592,694 | -50,322 | $58,802 |
PFIZER INC | 2,033,996 | -903,333 | $58,559 |
PFE | 2,033,996 | -903,333 | $58,559 |
CASEYS GEN STORES INC | 212,276 | +72,777 | $58,321 |
CASY | 212,276 | +72,777 | $58,321 |
AIR PRODS & CHEMS INC | 211,121 | +4,856 | $57,805 |
APD | 211,121 | +4,856 | $57,805 |
REGIONS FINANCIAL CORP NEW | 2,966,310 | +49,204 | $57,487 |
RF | 2,966,310 | +49,204 | $57,487 |
HESS MIDSTREAM LP | 1,792,886 | +811,976 | $56,709 |
HESM | 1,792,886 | +811,976 | $56,709 |
WILLIAMS COS INC | 1,627,072 | -84,966 | $56,671 |
WMB | 1,627,072 | -84,966 | $56,671 |
LITTELFUSE INC | 210,256 | +54,306 | $56,256 |
LFUS | 210,256 | +54,306 | $56,256 |
BJS WHSL CLUB HLDGS INC | 840,723 | +299,537 | $56,043 |
BJ | 840,723 | +299,537 | $56,043 |
TESLA INC | 225,315 | +89,390 | $55,986 |
TSLA | 225,315 | +89,390 | $55,986 |
PIONEER NAT RES CO | 245,270 | +111,539 | $55,156 |
PXD | 245,270 | +111,539 | $55,156 |
GARMIN LTD | 423,681 | +423,681 | $54,460 |
GRMN | 423,681 | +423,681 | $54,460 |
BEST BUY INC | 686,128 | +680,257 | $53,710 |
BBY | 686,128 | +680,257 | $53,710 |
BRISTOL MYERS SQUIBB CO | 1,030,177 | +96,193 | $52,858 |
BMY | 1,030,177 | +96,193 | $52,858 |
PINNACLE WEST CAP CORP | 733,969 | +83,601 | $52,728 |
PNW | 733,969 | +83,601 | $52,728 |
HEWLETT PACKARD ENTERPRISE C | 3,026,124 | +3,026,124 | $51,384 |
HPE | 3,026,124 | +3,026,124 | $51,384 |
DUKE ENERGY CORP NEW | 523,696 | -18,061 | $50,819 |
DUK | 523,696 | -18,061 | $50,819 |
MONDELEZ INTL INC | 686,778 | +677,337 | $49,743 |
MDLZ | 686,778 | +677,337 | $49,743 |
POOL CORP | 123,419 | +108,207 | $49,208 |
POOL | 123,419 | +108,207 | $49,208 |
EVERGY INC | 941,612 | -330,648 | $49,152 |
EVRG | 941,612 | -330,648 | $49,152 |
VERISK ANALYTICS INC | 205,110 | +142,088 | $48,993 |
VRSK | 205,110 | +142,088 | $48,993 |
ELECTRONIC ARTS INC | 357,425 | +163,932 | $48,899 |
EA | 357,425 | +163,932 | $48,899 |
MPLX LP | 1,307,187 | -63,708 | $48,000 |
MPLX | 1,307,187 | -63,708 | $48,000 |
HENRY JACK & ASSOC INC | 291,514 | +208,322 | $47,636 |
JKHY | 291,514 | +208,322 | $47,636 |
AGILENT TECHNOLOGIES INC | 340,427 | +143,973 | $47,330 |
A | 340,427 | +143,973 | $47,330 |
UNITED THERAPEUTICS CORP DEL | 213,179 | +75,400 | $46,876 |
UTHR | 213,179 | +75,400 | $46,876 |
CELANESE CORP DEL | 300,766 | +140,396 | $46,730 |
CE | 300,766 | +140,396 | $46,730 |
BOOKING HOLDINGS INC | 12,979 | -1,069 | $46,039 |
BKNG | 12,979 | -1,069 | $46,039 |
OLD DOMINION FREIGHT LINE IN | 111,369 | +28,760 | $45,141 |
ODFL | 111,369 | +28,760 | $45,141 |
EDWARDS LIFESCIENCES CORP | 589,070 | +266,292 | $44,917 |
EW | 589,070 | +266,292 | $44,917 |
LIVE NATION ENTERTAINMENT IN | 478,718 | +189,987 | $44,808 |
LYV | 478,718 | +189,987 | $44,808 |
GODADDY INC | 420,847 | +236,732 | $44,677 |
GDDY | 420,847 | +236,732 | $44,677 |
CUBESMART | 958,464 | +343,001 | $44,425 |
CUBE | 958,464 | +343,001 | $44,425 |
TORO CO | 459,717 | +328,550 | $44,128 |
TTC | 459,717 | +328,550 | $44,128 |
HALOZYME THERAPEUTICS INC | 1,163,033 | +831,199 | $42,986 |
HALO | 1,163,033 | +831,199 | $42,986 |
BLACKROCK INC | 52,725 | -10,540 | $42,802 |
BLK | 52,725 | -10,540 | $42,802 |
EPAM SYS INC | 138,997 | +99,320 | $41,329 |
EPAM | 138,997 | +99,320 | $41,329 |
CALIX INC | 944,350 | +643,392 | $41,259 |
CALX | 944,350 | +643,392 | $41,259 |
DANAHER CORPORATION | 176,201 | +46,320 | $40,762 |
DHR | 176,201 | +46,320 | $40,762 |
VENTAS INC | 808,863 | +277,190 | $40,314 |
VTR | 808,863 | +277,190 | $40,314 |
DEERE & CO | 99,472 | -41,153 | $39,776 |
DE | 99,472 | -41,153 | $39,776 |
PROCTER AND GAMBLE CO | 267,746 | -12,929 | $39,235 |
PG | 267,746 | -12,929 | $39,235 |
TAKE TWO INTERACTIVE SOFTWAR | 243,603 | +174,119 | $39,208 |
TTWO | 243,603 | +174,119 | $39,208 |
CADENCE DESIGN SYSTEM INC | 143,287 | +102,352 | $39,027 |
CDNS | 143,287 | +102,352 | $39,027 |
TRAVELERS COMPANIES INC | 203,847 | -198,421 | $38,831 |
TRV | 203,847 | -198,421 | $38,831 |
AMPHASTAR PHARMACEUTICALS IN | 592,530 | +460,473 | $36,648 |
AMPH | 592,530 | +460,473 | $36,648 |
JONES LANG LASALLE INC | 193,240 | +187,196 | $36,497 |
JLL | 193,240 | +187,196 | $36,497 |
UNIVERSAL DISPLAY CORP | 189,195 | -112,914 | $36,185 |
OLED | 189,195 | -112,914 | $36,185 |
FOX CORP | 1,196,127 | +266,426 | $35,489 |
FOXA | 1,196,127 | +266,426 | $35,489 |
MARATHON OIL CORP | 1,467,965 | +487,514 | $35,466 |
MRO | 1,467,965 | +487,514 | $35,466 |
PENNYMAC FINL SVCS INC NEW | 387,341 | -37,786 | $34,229 |
PFSI | 387,341 | -37,786 | $34,229 |
HONEYWELL INTL INC | 161,860 | -160,699 | $33,944 |
HON | 161,860 | -160,699 | $33,944 |
GENERAL DYNAMICS CORP | 128,778 | -11,405 | $33,440 |
GD | 128,778 | -11,405 | $33,440 |
FORTINET INC | 517,014 | -201,807 | $30,261 |
FTNT | 517,014 | -201,807 | $30,261 |
BRUKER CORP | 405,436 | +289,055 | $29,791 |
BRKR | 405,436 | +289,055 | $29,791 |
NORDSON CORP | 111,708 | +79,811 | $29,509 |
NDSN | 111,708 | +79,811 | $29,509 |
AUTODESK INC | 115,888 | +81,051 | $28,216 |
ADSK | 115,888 | +81,051 | $28,216 |
SENSATA TECHNOLOGIES HLDG PL | 737,269 | +418,525 | $27,699 |
ST | 737,269 | +418,525 | $27,699 |
CURTISS WRIGHT CORP | 118,379 | -11,782 | $26,374 |
CW | 118,379 | -11,782 | $26,374 |
BANCORP INC DEL | 680,085 | -45,488 | $26,224 |
TBBK | 680,085 | -45,488 | $26,224 |
SHUTTERSTOCK INC | 523,733 | +374,280 | $25,286 |
SSTK | 523,733 | +374,280 | $25,286 |
PAYPAL HLDGS INC | 382,818 | +382,818 | $23,509 |
PYPL | 382,818 | +382,818 | $23,509 |
COLLIERS INTL GROUP INC | 185,656 | +49,474 | $23,489 |
CIGI | 185,656 | +49,474 | $23,489 |
PROLOGIS INC. | 168,579 | -200,165 | $22,472 |
PLD | 168,579 | -200,165 | $22,472 |
EVEREST GROUP LTD | 63,388 | +63,388 | $22,413 |
EG | 63,388 | +63,388 | $22,413 |
RIO TINTO PLC | 282,834 | -48,336 | $21,060 |
RIO | 282,834 | -48,336 | $21,060 |
SPDR SER TR (BILS) | 204,255 | +68,333 | $20,246 |
BILS | 204,255 | +68,333 | $20,246 |
CME GROUP INC | 95,493 | +2,774 | $20,111 |
CME | 95,493 | +2,774 | $20,111 |
VERISIGN INC | 96,882 | +69,217 | $19,954 |
VRSN | 96,882 | +69,217 | $19,954 |
AMGEN INC | 68,870 | -62,821 | $19,836 |
AMGN | 68,870 | -62,821 | $19,836 |
HOME BANCSHARES INC (HOMB) | 765,084 | -72,492 | $19,380 |
HOMB | 765,084 | -72,492 | $19,380 |
NICE LTD | 92,767 | +13,949 | $18,508 |
NICE | 92,767 | +13,949 | $18,508 |
HUBBELL INC | 55,080 | -2,595 | $18,117 |
HUBB | 55,080 | -2,595 | $18,117 |
ICON PLC | 63,622 | +7,764 | $18,009 |
ICLR | 63,622 | +7,764 | $18,009 |
KIMBELL RTY PARTNERS LP | 1,191,974 | -667,690 | $17,939 |
KRP | 1,191,974 | -667,690 | $17,939 |
INSPERITY INC | 150,779 | -17,873 | $17,674 |
NSP | 150,779 | -17,873 | $17,674 |
PATRICK INDS INC | 174,321 | -20,798 | $17,493 |
PATK | 174,321 | -20,798 | $17,493 |
ESSENT GROUP LTD | 330,156 | -39,469 | $17,412 |
ESNT | 330,156 | -39,469 | $17,412 |
AMETEK INC | 103,777 | -75,453 | $17,112 |
AME | 103,777 | -75,453 | $17,112 |
TOTALENERGIES SE | 246,595 | -11,473 | $16,616 |
TTE | 246,595 | -11,473 | $16,616 |
BANK HAWAII CORP | 222,730 | +93,850 | $16,139 |
BOH | 222,730 | +93,850 | $16,139 |
LIBERTY ENERGY INC | 886,776 | -103,425 | $16,086 |
LBRT | 886,776 | -103,425 | $16,086 |
COLGATE PALMOLIVE CO | 200,899 | -10,306 | $16,014 |
CL | 200,899 | -10,306 | $16,014 |
CMS ENERGY CORP | 274,174 | -28,047 | $15,921 |
CMS | 274,174 | -28,047 | $15,921 |
ALLIANT ENERGY CORP | 293,664 | -26,395 | $15,065 |
LNT | 293,664 | -26,395 | $15,065 |
MONARCH CASINO & RESORT INC | 216,423 | -25,012 | $14,966 |
MCRI | 216,423 | -25,012 | $14,966 |
ASBURY AUTOMOTIVE GROUP INC | 66,431 | -7,680 | $14,945 |
ABG | 66,431 | -7,680 | $14,945 |
NEXSTAR MEDIA GROUP INC | 94,133 | -114,813 | $14,755 |
NXST | 94,133 | -114,813 | $14,755 |
ENSIGN GROUP INC | 131,173 | -14,938 | $14,719 |
ENSG | 131,173 | -14,938 | $14,719 |
SOUTHERN MO BANCORP INC | 272,500 | +12,375 | $14,549 |
SMBC | 272,500 | +12,375 | $14,549 |
WASTE MGMT INC DEL | 81,087 | -3,292 | $14,523 |
WM | 81,087 | -3,292 | $14,523 |
AMERICAN TOWER CORP NEW | 66,430 | +9,702 | $14,341 |
AMT | 66,430 | +9,702 | $14,341 |
SITIO ROYALTIES CORP | 593,517 | -649,558 | $13,954 |
STR | 593,517 | -649,558 | $13,954 |
RUSH ENTERPRISES INC | 272,052 | -34,406 | $13,684 |
RUSHA | 272,052 | -34,406 | $13,684 |
ARTISAN PARTNERS ASSET MGMT | 308,472 | -38,799 | $13,628 |
APAM | 308,472 | -38,799 | $13,628 |
FABRINET | 70,474 | +50,474 | $13,413 |
FN | 70,474 | +50,474 | $13,413 |
PATHWARD FINANCIAL INC | 249,886 | -29,711 | $13,226 |
CASH | 249,886 | -29,711 | $13,226 |
ONTO INNOVATION INC | 85,881 | -7,470 | $13,131 |
ONTO | 85,881 | -7,470 | $13,131 |
MALIBU BOATS INC | 237,089 | -30,079 | $12,997 |
MBUU | 237,089 | -30,079 | $12,997 |
PPG INDS INC | 85,192 | -20,448 | $12,740 |
PPG | 85,192 | -20,448 | $12,740 |
REPUBLIC SVCS INC | 76,992 | -4,736 | $12,697 |
RSG | 76,992 | -4,736 | $12,697 |
WELLTOWER INC | 140,198 | -416,963 | $12,642 |
WELL | 140,198 | -416,963 | $12,642 |
DIAMONDBACK ENERGY INC | 81,472 | -5,746 | $12,635 |
FANG | 81,472 | -5,746 | $12,635 |
AMCOR PLC | 1,273,430 | -68,737 | $12,276 |
AMCR | 1,273,430 | -68,737 | $12,276 |
LGI HOMES INC | 89,807 | -9,487 | $11,959 |
LGIH | 89,807 | -9,487 | $11,959 |
CABLE ONE INC | 21,148 | -2,489 | $11,771 |
CABO | 21,148 | -2,489 | $11,771 |
MOLINA HEALTHCARE INC | 31,825 | -2,152 | $11,499 |
MOH | 31,825 | -2,152 | $11,499 |
GALLAGHER ARTHUR J & CO | 50,012 | -49,074 | $11,247 |
AJG | 50,012 | -49,074 | $11,247 |
MUELLER INDS INC | 233,662 | +177,419 | $11,017 |
MLI | 233,662 | +177,419 | $11,017 |
DOUGLAS DYNAMICS INC | 370,917 | -44,371 | $11,009 |
PLOW | 370,917 | -44,371 | $11,009 |
SELECTIVE INS GROUP INC | 108,841 | -12,582 | $10,828 |
SIGI | 108,841 | -12,582 | $10,828 |
BLUE BIRD CORP | 399,821 | -39,338 | $10,779 |
BLBD | 399,821 | -39,338 | $10,779 |
LIBERTY MEDIA CORP DEL | 370,089 | -35,033 | $10,636 |
LSXMA | 370,089 | -35,033 | $10,636 |
BANK OZK LITTLE ROCK ARK | 213,205 | +213,205 | $10,624 |
OZK | 213,205 | +213,205 | $10,624 |
AMEREN CORP | 146,543 | -167,904 | $10,601 |
AEE | 146,543 | -167,904 | $10,601 |
VONTIER CORPORATION | 302,675 | -36,689 | $10,457 |
VNT | 302,675 | -36,689 | $10,457 |
MIDDLEBY CORP | 68,400 | +56,627 | $10,066 |
MIDD | 68,400 | +56,627 | $10,066 |
SUPERNUS PHARMACEUTICALS INC | 346,336 | -41,317 | $10,023 |
SUPN | 346,336 | -41,317 | $10,023 |
MACERICH CO | 624,213 | -100,200 | $9,632 |
MAC | 624,213 | -100,200 | $9,632 |
RXO INC | 402,936 | -49,262 | $9,372 |
RXO | 402,936 | -49,262 | $9,372 |
RAMBUS INC DEL | 135,287 | -37,800 | $9,233 |
RMBS | 135,287 | -37,800 | $9,233 |
CHARTER COMMUNICATIONS INC N | 23,609 | -1,594 | $9,176 |
CHTR | 23,609 | -1,594 | $9,176 |
MARAVAI LIFESCIENCES HLDGS I | 1,381,571 | -160,020 | $9,049 |
MRVI | 1,381,571 | -160,020 | $9,049 |
PARK HOTELS & RESORTS INC | 590,509 | -67,878 | $9,035 |
PK | 590,509 | -67,878 | $9,035 |
EXXON MOBIL CORP | 89,819 | +4,230 | $8,980 |
XOM | 89,819 | +4,230 | $8,980 |
ENHABIT INC | 857,530 | -118,818 | $8,875 |
EHAB | 857,530 | -118,818 | $8,875 |
CHENIERE ENERGY INC | 48,357 | +26,594 | $8,255 |
LNG | 48,357 | +26,594 | $8,255 |
POST HLDGS INC | 91,257 | -10,147 | $8,036 |
POST | 91,257 | -10,147 | $8,036 |
OWENS & MINOR INC NEW | 416,847 | -48,080 | $8,033 |
OMI | 416,847 | -48,080 | $8,033 |
EAGLE BANCORP INC MD | 258,824 | +258,824 | $7,801 |
EGBN | 258,824 | +258,824 | $7,801 |
QUALYS INC | 39,449 | -4,259 | $7,743 |
QLYS | 39,449 | -4,259 | $7,743 |
CHEMOURS CO | 238,699 | -27,515 | $7,529 |
CC | 238,699 | -27,515 | $7,529 |
ESAB CORPORATION | 86,078 | -64,733 | $7,456 |
ESAB | 86,078 | -64,733 | $7,456 |
PAPA JOHNS INTL INC | 97,127 | -11,638 | $7,404 |
PZZA | 97,127 | -11,638 | $7,404 |
SUMMIT MATLS INC | 191,338 | -21,192 | $7,359 |
SUM | 191,338 | -21,192 | $7,359 |
ICHOR HOLDINGS | 199,384 | -21,464 | $6,705 |
ICHR | 199,384 | -21,464 | $6,705 |
ABBOTT LABS | 60,710 | +324 | $6,682 |
ABT | 60,710 | +324 | $6,682 |
CANNAE HLDGS INC | 339,334 | -39,226 | $6,620 |
CNNE | 339,334 | -39,226 | $6,620 |
ILLINOIS TOOL WKS INC | 20,337 | -45,730 | $5,327 |
ITW | 20,337 | -45,730 | $5,327 |
SPDR S&P 500 ETF TR (SPY) | 10,037 | +10,037 | $4,771 |
SPY | 10,037 | +10,037 | $4,771 |
ORACLE CORP | 43,187 | +2,997 | $4,553 |
ORCL | 43,187 | +2,997 | $4,553 |
TORONTO DOMINION BK ONT | 70,047 | -73 | $4,526 |
TD | 70,047 | -73 | $4,526 |
ALLIANCEBERNSTEIN HLDG L P | 129,272 | +48,122 | $4,011 |
AB | 129,272 | +48,122 | $4,011 |
BECTON DICKINSON & CO | 14,755 | +1,095 | $3,598 |
BDX | 14,755 | +1,095 | $3,598 |
LIBERTY MEDIA CORP DEL | 92,766 | -5,948 | $3,391 |
LLYVA | 92,766 | -5,948 | $3,391 |
DISNEY WALT CO | 34,430 | +547 | $3,109 |
DIS | 34,430 | +547 | $3,109 |
PROGRESSIVE CORP | 19,129 | -2,808 | $3,047 |
PGR | 19,129 | -2,808 | $3,047 |
INTEL CORP | 58,666 | +220 | $2,948 |
INTC | 58,666 | +220 | $2,948 |
MERCADOLIBRE INC | 1,802 | +35 | $2,832 |
MELI | 1,802 | +35 | $2,832 |
SHELL PLC | 42,920 | -491 | $2,824 |
SHEL | 42,920 | -491 | $2,824 |
ENBRIDGE INC | 77,443 | +9 | $2,789 |
ENB | 77,443 | +9 | $2,789 |
ALAMO GROUP INC | 13,071 | +4,323 | $2,747 |
ALG | 13,071 | +4,323 | $2,747 |
MORGAN STANLEY | 29,088 | -420,587 | $2,712 |
MS | 29,088 | -420,587 | $2,712 |
SHERWIN WILLIAMS CO | 8,623 | UNCH | $2,690 |
SHW | 8,623 | UNCH | $2,690 |
ALTRIA GROUP INC | 65,674 | -7,783 | $2,649 |
MO | 65,674 | -7,783 | $2,649 |
GENERAL MTRS CO | 72,456 | +72,456 | $2,603 |
GM | 72,456 | +72,456 | $2,603 |
ALAMOS GOLD INC NEW | 185,372 | -57,998 | $2,497 |
AGI | 185,372 | -57,998 | $2,497 |
BIO TECHNE CORP | 31,310 | -359 | $2,416 |
TECH | 31,310 | -359 | $2,416 |
J P MORGAN EXCHANGE TRADED F (JPLD) | 46,889 | UNCH | $2,373 |
JPLD | 46,889 | UNCH | $2,373 |
RBC BEARINGS INC | 8,245 | +865 | $2,349 |
RBC | 8,245 | +865 | $2,349 |
CHUBB LIMITED | 9,755 | -777 | $2,205 |
CB | 9,755 | -777 | $2,205 |
3M CO | 20,137 | -144 | $2,201 |
MMM | 20,137 | -144 | $2,201 |
CONOCOPHILLIPS | 18,212 | -1,102 | $2,114 |
COP | 18,212 | -1,102 | $2,114 |
MARTIN MARIETTA MATLS INC | 4,196 | -91 | $2,093 |
MLM | 4,196 | -91 | $2,093 |
ECOLAB INC | 10,437 | -698 | $2,070 |
ECL | 10,437 | -698 | $2,070 |
CHARLES RIV LABS INTL INC | 8,735 | -1,102 | $2,065 |
CRL | 8,735 | -1,102 | $2,065 |
MAKEMYTRIP LIMITED MAURITIUS | 42,942 | +42,942 | $2,017 |
MMYT | 42,942 | +42,942 | $2,017 |
SERVICENOW INC | 2,708 | +35 | $1,913 |
NOW | 2,708 | +35 | $1,913 |
GENERAL AMERN INVS CO INC | 43,251 | +22,813 | $1,858 |
GAM | 43,251 | +22,813 | $1,858 |
SCHWAB CHARLES CORP | 27,004 | -2,102 | $1,858 |
SCHW | 27,004 | -2,102 | $1,858 |
TRANE TECHNOLOGIES PLC | 7,557 | -1,390 | $1,843 |
TT | 7,557 | -1,390 | $1,843 |
TARGET CORP | 12,515 | -1,253 | $1,782 |
TGT | 12,515 | -1,253 | $1,782 |
NEW MTN FIN CORP | 129,542 | -6,924 | $1,648 |
NMFC | 129,542 | -6,924 | $1,648 |
CLEVELAND CLIFFS INC NEW | 80,281 | +80,281 | $1,639 |
CLF | 80,281 | +80,281 | $1,639 |
SCHLUMBERGER LTD | 30,471 | -1,280 | $1,586 |
SLB | 30,471 | -1,280 | $1,586 |
EVERSOURCE ENERGY | 25,544 | -1,171 | $1,577 |
ES | 25,544 | -1,171 | $1,577 |
EOG RES INC | 12,837 | -1,450 | $1,553 |
EOG | 12,837 | -1,450 | $1,553 |
NIKE INC | 14,099 | -159,416 | $1,531 |
NKE | 14,099 | -159,416 | $1,531 |
NOVO NORDISK A S | 14,750 | +841 | $1,526 |
NVO | 14,750 | +841 | $1,526 |
NORFOLK SOUTHN CORP | 6,272 | +582 | $1,483 |
NSC | 6,272 | +582 | $1,483 |
CENTENE CORP DEL | 19,775 | -1,248 | $1,468 |
CNC | 19,775 | -1,248 | $1,468 |
ZIMMER BIOMET HOLDINGS INC | 11,984 | -640 | $1,458 |
ZBH | 11,984 | -640 | $1,458 |
BOSTON BEER INC | 4,198 | -484 | $1,451 |
SAM | 4,198 | -484 | $1,451 |
DISCOVER FINL SVCS | 12,876 | +2,347 | $1,447 |
DFS | 12,876 | +2,347 | $1,447 |
KIMBERLY CLARK CORP | 11,862 | -91,458 | $1,441 |
KMB | 11,862 | -91,458 | $1,441 |
CARMAX INC | 18,671 | -280,390 | $1,433 |
KMX | 18,671 | -280,390 | $1,433 |
SCORPIO TANKERS INC | 22,685 | +150 | $1,379 |
STNG | 22,685 | +150 | $1,379 |
STATE STR CORP | 17,467 | -1,600 | $1,353 |
STT | 17,467 | -1,600 | $1,353 |
ARROW ELECTRS INC | 10,748 | -800 | $1,314 |
ARW | 10,748 | -800 | $1,314 |
STRYKER CORPORATION | 4,205 | +350 | $1,259 |
SYK | 4,205 | +350 | $1,259 |
FERROGLOBE PLC | 192,313 | +79,979 | $1,252 |
GSM | 192,313 | +79,979 | $1,252 |
FIDELITY NATIONAL FINANCIAL | 23,900 | -2,450 | $1,219 |
FNF | 23,900 | -2,450 | $1,219 |
CLEAR SECURE INC | 58,345 | +37,359 | $1,205 |
YOU | 58,345 | +37,359 | $1,205 |
PALO ALTO NETWORKS INC | 4,051 | -3,076 | $1,195 |
PANW | 4,051 | -3,076 | $1,195 |
DENTSPLY SIRONA INC | 31,472 | +2,150 | $1,120 |
XRAY | 31,472 | +2,150 | $1,120 |
MOODYS CORP | 2,673 | UNCH | $1,044 |
MCO | 2,673 | UNCH | $1,044 |
PACER FDS TR | 19,600 | +19,600 | $941 |
CALF | 19,600 | +19,600 | $941 |
CASELLA WASTE SYS INC | 10,990 | -65 | $939 |
CWST | 10,990 | -65 | $939 |
CHECK POINT SOFTWARE TECH LT | 6,086 | UNCH | $930 |
CHKP | 6,086 | UNCH | $930 |
DUN & BRADSTREET HLDGS INC | 77,628 | -13,795 | $908 |
DNB | 77,628 | -13,795 | $908 |
STANLEY BLACK & DECKER INC | 8,926 | -900 | $876 |
SWK | 8,926 | -900 | $876 |
GOLDMAN SACHS GROUP INC | 2,242 | +521 | $865 |
GS | 2,242 | +521 | $865 |
NOVARTIS AG | 8,460 | +811 | $854 |
NVS | 8,460 | +811 | $854 |
CARLYLE GROUP INC | 20,763 | -3,692 | $845 |
CG | 20,763 | -3,692 | $845 |
CLOROX CO DEL | 5,929 | UNCH | $845 |
CLX | 5,929 | UNCH | $845 |
AFLAC INC | 10,181 | -2,594 | $840 |
AFL | 10,181 | -2,594 | $840 |
CATERPILLAR INC | 2,799 | -170 | $828 |
CAT | 2,799 | -170 | $828 |
PHILLIPS 66 | 6,189 | -20 | $824 |
PSX | 6,189 | -20 | $824 |
LITHIA MTRS INC | 2,476 | -440 | $815 |
LAD | 2,476 | -440 | $815 |
KKR & CO INC | 9,773 | -4,257 | $810 |
KKR | 9,773 | -4,257 | $810 |
THE CIGNA GROUP | 2,690 | +74 | $806 |
CI | 2,690 | +74 | $806 |
CHURCH & DWIGHT CO INC | 8,278 | UNCH | $783 |
CHD | 8,278 | UNCH | $783 |
RENAISSANCERE HLDGS LTD | 3,900 | +3,900 | $764 |
RNR | 3,900 | +3,900 | $764 |
DUPONT DE NEMOURS INC | 9,831 | -830 | $756 |
DD | 9,831 | -830 | $756 |
INTERNATIONAL FLAVORS&FRAGRA | 9,042 | -2,000 | $732 |
IFF | 9,042 | -2,000 | $732 |
DOLLAR GEN CORP NEW | 5,257 | -201 | $715 |
DG | 5,257 | -201 | $715 |
PRICE T ROWE GROUP INC | 6,068 | +1,402 | $653 |
TROW | 6,068 | +1,402 | $653 |
GENERAL MLS INC | 9,631 | -6,230 | $627 |
GIS | 9,631 | -6,230 | $627 |
MARATHON PETE CORP | 4,217 | -65 | $626 |
MPC | 4,217 | -65 | $626 |
XPO INC | 7,133 | +183 | $625 |
XPO | 7,133 | +183 | $625 |
LOWES COS INC | 2,746 | +18 | $611 |
LOW | 2,746 | +18 | $611 |
MICRON TECHNOLOGY INC | 7,049 | -49 | $602 |
MU | 7,049 | -49 | $602 |
CONSOLIDATED EDISON INC | 6,589 | UNCH | $599 |
ED | 6,589 | UNCH | $599 |
FEDEX CORP | 2,270 | -51 | $574 |
FDX | 2,270 | -51 | $574 |
HP INC | 19,050 | -3,977 | $573 |
HPQ | 19,050 | -3,977 | $573 |
BLACKSTONE SECD LENDING FD | 20,700 | UNCH | $572 |
BXSL | 20,700 | UNCH | $572 |
M & T BK CORP | 4,074 | -1,196 | $558 |
MTB | 4,074 | -1,196 | $558 |
MGM RESORTS INTERNATIONAL | 12,472 | -92 | $557 |
MGM | 12,472 | -92 | $557 |
AMERICAN INTL GROUP INC | 8,123 | +47 | $550 |
AIG | 8,123 | +47 | $550 |
BOSTON SCIENTIFIC CORP | 9,157 | -2,000 | $529 |
BSX | 9,157 | -2,000 | $529 |
SOUTHERN CO | 7,512 | +65 | $527 |
SO | 7,512 | +65 | $527 |
ALLSTATE CORP | 3,517 | -2,985 | $492 |
ALL | 3,517 | -2,985 | $492 |
COTERRA ENERGY INC | 19,180 | -918,675 | $489 |
CTRA | 19,180 | -918,675 | $489 |
EQUITABLE HLDGS INC | 13,839 | UNCH | $461 |
EQH | 13,839 | UNCH | $461 |
WILLIS TOWERS WATSON PLC LTD | 1,838 | UNCH | $443 |
WTW | 1,838 | UNCH | $443 |
BOOZ ALLEN HAMILTON HLDG COR | 3,454 | -437 | $442 |
BAH | 3,454 | -437 | $442 |
CAPITAL ONE FINL CORP | 3,271 | UNCH | $429 |
COF | 3,271 | UNCH | $429 |
GENUINE PARTS CO | 3,005 | -539 | $416 |
GPC | 3,005 | -539 | $416 |
ARCH CAP GROUP LTD | 5,546 | +5,546 | $412 |
ACGL | 5,546 | +5,546 | $412 |
MICROCHIP TECHNOLOGY INC. | 4,536 | -24 | $409 |
MCHP | 4,536 | -24 | $409 |
FIDELITY NATL INFORMATION SV | 6,631 | -246 | $398 |
FIS | 6,631 | -246 | $398 |
CSX CORP | 10,610 | -858 | $368 |
CSX | 10,610 | -858 | $368 |
CHUNGHWA TELECOM CO LTD | 9,003 | UNCH | $352 |
CHT | 9,003 | UNCH | $352 |
NUCOR CORP | 1,969 | +16 | $343 |
NUE | 1,969 | +16 | $343 |
COGNIZANT TECHNOLOGY SOLUTIO | 4,503 | +52 | $340 |
CTSH | 4,503 | +52 | $340 |
HANCOCK JOHN INVT TR | 66,133 | UNCH | $338 |
HTY | 66,133 | UNCH | $338 |
HANESBRANDS INC | 67,300 | -6,900 | $300 |
HBI | 67,300 | -6,900 | $300 |
BHP GROUP LTD | 4,347 | +4,347 | $297 |
BHP | 4,347 | +4,347 | $297 |
CITIZENS FINL GROUP INC | 8,970 | -1,897 | $297 |
CFG | 8,970 | -1,897 | $297 |
UGI CORP NEW | 11,893 | UNCH | $293 |
UGI | 11,893 | UNCH | $293 |
SYSCO CORP | 3,926 | -9,330 | $287 |
SYY | 3,926 | -9,330 | $287 |
ASPEN TECHNOLOGY INC | 1,270 | -227 | $280 |
AZPN | 1,270 | -227 | $280 |
PTC INC | 1,570 | +21 | $275 |
PTC | 1,570 | +21 | $275 |
BERKLEY W R CORP | 3,822 | UNCH | $270 |
WRB | 3,822 | UNCH | $270 |
HARTFORD FINL SVCS GROUP INC | 3,334 | UNCH | $268 |
HIG | 3,334 | UNCH | $268 |
DOLLAR TREE INC | 1,882 | UNCH | $267 |
DLTR | 1,882 | UNCH | $267 |
REVVITY INC | 2,312 | +2,312 | $253 |
RVTY | 2,312 | +2,312 | $253 |
MOTOROLA SOLUTIONS INC | 778 | -240 | $244 |
MSI | 778 | -240 | $244 |
BLACK HILLS CORP | 4,461 | UNCH | $241 |
BKH | 4,461 | UNCH | $241 |
BANK NEW YORK MELLON CORP | 4,516 | +4,516 | $235 |
BK | 4,516 | +4,516 | $235 |
DOMINION ENERGY INC | 4,765 | UNCH | $224 |
D | 4,765 | UNCH | $224 |
AUTOLIV INC | 1,950 | +1,950 | $215 |
ALV | 1,950 | +1,950 | $215 |
WALGREENS BOOTS ALLIANCE INC | 7,920 | +7,920 | $207 |
WBA | 7,920 | +7,920 | $207 |
DICKS SPORTING GOODS INC | 1,375 | +1,375 | $202 |
DKS | 1,375 | +1,375 | $202 |
FORD MTR CO DEL | 15,110 | +15,110 | $184 |
F | 15,110 | +15,110 | $184 |
WOLVERINE WORLD WIDE INC | 13,778 | +0 | $122 |
WWW | 13,778 | UNCH | $122 |
APA CORPORATION | $0 (exited) | ||
APA | 0 | -628,353 | $0 |
ATLANTA BRAVES HLDGS INC | $0 (exited) | ||
BATRK | 0 | -88,064 | $0 |
BLACKBAUD INC | $0 (exited) | ||
BLKB | 0 | -77,644 | $0 |
BRITISH AMERN TOB PLC | $0 (exited) | ||
BTI | 0 | -352,895 | $0 |
CITIGROUP INC | $0 (exited) | ||
C | 0 | -6,473 | $0 |
CAMECO CORP | $0 (exited) | ||
CCJ | 0 | -5,189 | $0 |
CF INDS HLDGS INC | $0 (exited) | ||
CF | 0 | -264,424 | $0 |
DROPBOX INC | $0 (exited) | ||
DBX | 0 | -1,233,618 | $0 |
DIAMOND HILL INVT GROUP INC | $0 (exited) | ||
DHIL | 0 | -68,873 | $0 |
PHYSICIANS RLTY TR | $0 (exited) | ||
DOC | 0 | -533,706 | $0 |
DEVON ENERGY CORP NEW | $0 (exited) | ||
DVN | 0 | -22,077 | $0 |
EMCOR GROUP INC | $0 (exited) | ||
EME | 0 | -97,441 | $0 |
IQVIA HLDGS INC | $0 (exited) | ||
IQV | 0 | -104,393 | $0 |
KADANT INC | $0 (exited) | ||
KAI | 0 | -35,396 | $0 |
KINDER MORGAN INC DEL | $0 (exited) | ||
KMI | 0 | -23,707 | $0 |
LEGGETT & PLATT INC | $0 (exited) | ||
LEG | 0 | -9,900 | $0 |
MKS INSTRS INC | $0 (exited) | ||
MKSI | 0 | -3,310 | $0 |
NEXTERA ENERGY PARTNERS LP | $0 (exited) | ||
NEP | 0 | -41,420 | $0 |
NETFLIX INC | $0 (exited) | ||
NFLX | 0 | -36,192 | $0 |
NMI HLDGS INC | $0 (exited) | ||
NMIH | 0 | -381,667 | $0 |
OMEGA HEALTHCARE INVS INC | $0 (exited) | ||
OHI | 0 | -6,490 | $0 |
REVVITY INC | $0 (exited) | ||
PKI | 0 | -2,550 | $0 |
PPL CORP | $0 (exited) | ||
PPL | 0 | -25,376 | $0 |
PUBLIC STORAGE | $0 (exited) | ||
PSA | 0 | -64,991 | $0 |
EVEREST GROUP LTD | $0 (exited) | ||
RE | 0 | -69,281 | $0 |
SABRE CORP | $0 (exited) | ||
SABR | 0 | -261,222 | $0 |
SIMON PPTY GROUP INC NEW | $0 (exited) | ||
SPG | 0 | -141,121 | $0 |
SKYWORKS SOLUTIONS INC | $0 (exited) | ||
SWKS | 0 | -133,928 | $0 |
MOLSON COORS BEVERAGE CO | $0 (exited) | ||
TAP | 0 | -11,476 | $0 |
VMWARE INC | $0 (exited) | ||
VMW | 0 | -346,703 | $0 |
ZURN ELKAY WATER SOLNS CORP | 0 | -302,491 | $0 (exited) |
ZWS | 0 | -302,491 | $0 |
See Summary: Epoch Investment Partners Inc. Top Holdings
See Details: Top 10 Stocks Held By Epoch Investment Partners Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ISRG | +223,568 | +$75,423 |
INTU | +99,165 | +$61,981 |
GRMN | +423,681 | +$54,460 |
HPE | +3,026,124 | +$51,384 |
PYPL | +382,818 | +$23,509 |
EG | +63,388 | +$22,413 |
OZK | +213,205 | +$10,624 |
EGBN | +258,824 | +$7,801 |
SPY | +10,037 | +$4,771 |
GM | +72,456 | +$2,603 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VMW | -346,703 | -$57,719 |
DBX | -1,233,618 | -$33,591 |
APA | -628,353 | -$25,825 |
RE | -69,281 | -$25,750 |
CF | -264,424 | -$22,672 |
IQV | -104,393 | -$20,539 |
EME | -97,441 | -$20,501 |
PSA | -64,991 | -$17,126 |
SPG | -141,121 | -$15,245 |
NFLX | -36,192 | -$13,666 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AAPL | +1,382,272 | +$299,140 |
CPRT | +1,267,130 | +$65,082 |
VNOM | +1,197,567 | +$42,157 |
AMZN | +1,114,738 | +$189,505 |
V | +1,090,417 | +$296,861 |
MNST | +974,610 | +$61,458 |
ROL | +855,882 | +$42,656 |
BIPC | +852,089 | +$29,986 |
HALO | +831,199 | +$30,310 |
HESM | +811,976 | +$28,135 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BAC | -1,038,787 | +$5,035 |
CTRA | -918,675 | -$24,880 |
PFE | -903,333 | -$38,872 |
CSCO | -896,060 | -$57,006 |
KRP | -667,690 | -$11,816 |
STR | -649,558 | -$16,141 |
MET | -572,237 | -$29,728 |
EPD | -421,096 | -$14,368 |
MS | -420,587 | -$34,013 |
Size ($ in 1000's)
At 12/31/2023: $21,963,927 At 09/30/2023: $15,683,120 Combined Holding Report Includes:
Epoch Investment Partners Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Epoch Investment Partners Inc. 13F filings. Link to 13F filings: SEC filings |