Epoch Investment Partners, Inc.

Epoch Investment Partners, Inc. latest Q4_2020 13F filings reported $21,767,748,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 8.47%. This fund has 325 securities concentrations of 100% weights.

Epoch Investment Partners, Inc. largest holding is Microsoft Corp. with weight of 4.19% and $911,058,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR325$21,767,748,0008.47%
2020-11-132020-09-30Q3_202013F-HR297$20,067,636,0003.55%
2020-08-132020-06-30Q2_202013F-HR285$19,380,027,00017.47%
2020-05-142020-03-31Q1_202013F-HR269$16,497,556,000-28.75%
2020-02-132019-12-31Q4_201913F-HR289$23,153,157,0005.44%
2019-11-132019-09-30Q3_201913F-HR275$21,958,352,000-0.88%
2019-08-132019-06-30Q2_201913F-HR285$22,152,186,000-3.20%
2019-05-142019-03-31Q1_201913F-HR305$22,885,086,0006.31%
2019-02-132018-12-31Q4_201813F-HR298$21,527,123,000-18.31%
2018-11-132018-09-30Q3_201813F-HR307$26,351,769,000-18.58%
2018-08-132018-06-30Q2_201813F-HR314$32,367,173,00014.68%
2018-05-142018-03-31Q1_201813F-HR310$28,224,548,000-6.56%
2018-02-132017-12-31Q4_201713F-HR305$30,205,515,0001.15%
2017-11-132017-09-30Q3_201713F-HR300$29,862,720,0000.89%
2017-08-112017-06-30Q2_201713F-HR297$29,599,588,000-1.21%
2017-05-122017-03-31Q1_201713F-HR312$29,960,998,00012.47%
2017-02-132016-12-31Q4_201613F-HR287$26,638,726,000-0.68%
2016-11-102016-09-30Q3_201613F-HR285$26,822,416,0000.59%
2016-08-122016-06-30Q2_201613F-HR281$26,665,255,0000.76%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTDECR$911,058-0.10%4.19%$222.42-0.15%4,096,117
BROADCOM LTD NPVBUY$491,5110.00%2.26%$437.850.00%1,122,556
T-MOBILE US INCTMUSINCR$423,4160.15%1.95%$134.85-0.03%3,139,904
FACEBOOK INCBUY$394,2130.00%1.81%$273.160.00%1,443,160
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$332,4090.72%1.53%$109.040.28%3,048,499
ALPHABET INCBUY$302,8280.00%1.39%$1751.880.00%172,859
MERCK & CO INC NEWBUY$299,5410.00%1.38%$81.800.00%3,661,872
WALMART INCWMTINCR$300,2800.01%1.38%$144.15-0.02%2,083,108
AMAZON COM INCAMZNDECR$271,573-0.10%1.25%$3256.93-0.13%83,383
VERIZON COMMUNICATIONS INCBUY$269,0610.00%1.24%$58.750.00%4,579,771
METLIFE INCBUY$266,3100.00%1.22%$46.950.00%5,672,192
UNITEDHEALTH GROUP INCBUY$263,7080.00%1.21%$350.680.00%751,992
ARISTA NETWORKS INCANETINCR$259,8040.44%1.19%$290.570.03%894,118
ELECTRONIC ARTS INCEAINCR$259,7490.33%1.19%$143.600.20%1,808,845
HOME DEPOT INCHDDECR$245,576-0.01%1.13%$265.620.04%924,540
DOLLAR TREE INCDLTRINCR$237,5950.07%1.09%$108.04-0.10%2,199,146
KLA CORPKLACDECR$236,135-0.01%1.08%$258.91-0.26%912,036
LINDE PLC EUR 0.001BUY$235,0810.00%1.08%$263.510.00%892,111
MORGAN STANLEYMSINCR$236,1531.08%1.08%$68.530.47%3,445,977
TEXAS INSTRUMENTS INCTXNINCR$234,8870.18%1.08%$164.130.02%1,431,101
BLACKROCK INC USD 0.01BUY$232,0860.00%1.07%$721.540.00%321,654
ABBVIE INCBUY$230,2680.00%1.06%$107.150.00%2,149,031
DANAHER CORPORATIONDHRDECR$227,868-0.14%1.05%$222.14-0.16%1,025,786
NUTRIEN LTDBUY$211,1240.00%0.97%$48.160.00%4,383,812
BK OF AMERICA CORPBACDECR$209,276-0.01%0.96%$30.31-0.21%6,904,522
THERMO FISHER SCIENTIFIC INCTMODECR$209,700-0.13%0.96%$465.78-0.17%450,213
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$201,7580.32%0.93%$125.880.28%1,602,782
EATON CORP PLCBUY$200,0730.00%0.92%$120.140.00%1,665,326
PHILIP MORRIS INTL INCPMINCR$193,0160.17%0.89%$82.790.06%2,331,388
APPLE INCAAPLDECR$190,395-0.05%0.87%$132.69-0.17%1,434,887
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$189,288-0.11%0.87%$304.72-0.08%621,187
AMGENAMGNDECR$182,063-0.20%0.84%$229.92-0.12%791,853
CISCO SYSTEMSBUY$183,8270.00%0.84%$44.750.00%4,107,857
ALTRIA GROUP INCBUY$181,0790.00%0.83%$41.000.00%4,416,568
LAM RESEARCH CORPLRCXINCR$180,2330.12%0.83%$472.27-0.21%381,631
RESTAURANT BRANDS INTL INCBUY$179,6300.00%0.83%$61.110.00%2,939,453
UNIVERSAL DISPLAY CORPBUY$175,0140.00%0.80%$229.800.00%761,591
AT&T INCBUY$168,7270.00%0.78%$28.760.00%5,866,744
ANALOG DEVICES INCADIINCR$167,3200.24%0.77%$147.73-0.02%1,132,606
AGILENT TECHNOLOGIES INCBUY$163,4680.00%0.75%$118.490.00%1,379,594
IRON MTN INC NEWBUY$163,9420.00%0.75%$29.480.00%5,561,143
COCA COLA COKOINCR$160,6660.03%0.74%$54.84-0.07%2,929,723
JOHNSON & JOHNSONJNJDECR$160,616-0.05%0.74%$157.38-0.10%1,020,563
MICRON TECHNOLOGY INCMUINCR$161,8390.34%0.74%$75.18-0.16%2,152,699
PFIZER COMPANY INCPFEDECR$158,549-0.04%0.73%$36.81-0.04%4,307,245
J P MORGAN CHASE & CO COMBUY$152,8140.00%0.70%$127.070.00%1,202,599
KIMBERLY-CLARK CORPKMBBUY$151,6940.00%0.70%$134.830.00%1,125,081
TJX COMPANIES, INC.TJXINCR$152,7130.04%0.70%$68.29-0.15%2,236,230
DOMINION ENERGY INCBUY$141,0940.00%0.65%$75.200.00%1,876,251
DOW HOLDINGS INC USD 0.01DOWINCR$139,4410.64%0.64%$55.500.39%2,512,440
PAYPAL HLDGS INCBUY$139,8740.00%0.64%$234.200.00%597,242
ENTERGY CORP NEWBUY$137,2660.00%0.63%$99.840.00%1,374,857
NIKE INCNKEDECR$133,930-0.02%0.62%$141.47-0.13%946,703
VISA INCBUY$121,7800.00%0.56%$218.730.00%556,761
CHEVRON CORP NEWCVXINCR$120,5130.68%0.55%$84.450.43%1,427,031
PEPSICO INCPEPINCR$119,8390.00%0.55%$148.30-0.06%808,083
CHARLES RIV LABS INTL INCCRLDECR$116,765-0.25%0.54%$249.86-0.32%467,324
LYONDELLBASELL INDUSTRIES NBUY$118,3650.00%0.54%$91.660.00%1,291,353
SPOTIFY TECHNOLOGY S ABUY$116,7140.00%0.54%$314.660.00%370,922
EMERSON ELEC COEMRINCR$114,4130.15%0.53%$80.37-0.06%1,423,582
COCA COLA EUROPEAN PARTNERSBUY$113,8060.00%0.52%$49.830.00%2,283,888
MEDTRONIC PLC USD 0.1BUY$114,0050.00%0.52%$117.140.00%973,233
TRUIST FINL CORPBUY$113,6100.00%0.52%$47.930.00%2,370,329
WEC ENERGY GROUP INCBUY$113,8930.00%0.52%$92.030.00%1,237,558
LOCKHEED MARTIN CORPLMTDECR$110,839-0.08%0.51%$354.980.00%312,240
WATSCO INCWSODECR$111,386-0.05%0.51%$226.55-0.03%491,662
ALEXION PHARMACEUTICALS INCALXNINCR$108,5510.24%0.50%$156.24-0.09%694,777
TARGET CORPBUY$108,9680.00%0.50%$176.530.00%617,278
AMERICAN ELEC PWR CO INCAEPDECR$107,274-0.05%0.49%$83.27-0.07%1,288,268
CENTENE CORP DELBUY$105,0040.00%0.48%$60.030.00%1,749,172
FIDELITY NATL INFORMATION SVBUY$103,4390.00%0.48%$141.460.00%731,226
MSC INDL DIRECT INCMSMBUY$103,4840.00%0.48%$84.390.00%1,226,268
PHILLIPS 66PSXINCR$103,8390.64%0.48%$69.940.21%1,484,687
DISNEY WALT CODISBUY$102,0340.00%0.47%$181.180.00%563,164
LAS VEGAS SANDS CORPLVSINCR$102,5360.36%0.47%$59.600.07%1,720,411
LAZARD LTDBUY$102,3390.00%0.47%$42.300.00%2,419,358
PRICE T ROWE GROUP INCBUY$102,3880.00%0.47%$151.390.00%676,319
HASBRO INCHASINCR$100,5420.25%0.46%$93.540.11%1,074,854
INTEL CORPINTCINCR$99,6570.00%0.46%$49.820.04%2,000,354
MCDONALDS CORPMCDINCR$100,0270.22%0.46%$214.580.24%466,155
JONES LANG LASALLE INCBUY$98,3130.00%0.45%$148.370.00%662,615
NORFOLK SOUTHN CORPNSCDECR$98,125-0.08%0.45%$237.61-0.18%412,967
AMEREN CORPAEEDECR$95,265-0.27%0.44%$78.06-0.26%1,220,397
DUKE ENERGY CORP NEWBUY$95,4960.00%0.44%$91.560.00%1,042,989
ENTERPRISE PRODS PARTNERS LEPDINCR$92,8410.44%0.43%$19.590.16%4,739,232
KKR & CO INCBUY$92,9320.00%0.43%$40.490.00%2,295,185
MCCORMICK & CO., INC.MKCDECR$93,687-0.17%0.43%$95.600.68%980,003
PROCTER AND GAMBLE COPGDECR$94,275-0.25%0.43%$139.14-0.25%677,557
WELLTOWER INCBUY$94,0150.00%0.43%$64.620.00%1,454,898
BANK OZKBUY$91,5720.00%0.42%$31.270.00%2,928,421
EVERGY INCBUY$91,8790.00%0.42%$55.510.00%1,655,179
LEGGETT & PLATT INCLEGINCR$89,1860.24%0.41%$44.300.15%2,013,240
WESTERN ALLIANCE BANCORPWALINCR$88,7090.79%0.41%$59.95-0.06%1,479,720
AMETEK INCAMEINCR$87,4260.09%0.40%$120.94-0.10%722,888
LIBERTY MEDIA CORP DELLSXMAINCR$86,5410.11%0.40%$43.19-0.14%2,003,729
PNC FINL SVCS GROUP INCPNCINCR$87,4980.55%0.40%$149.000.14%587,239
UNITED PARCEL SERVICEUPSDECR$87,169-0.14%0.40%$168.40-0.15%517,630
ABBOTT LABSABTDECR$85,932-0.07%0.39%$109.49-0.07%784,843
HANESBRANDS INCHBIINCR$85,3650.07%0.39%$14.580.16%5,854,911
OMNICOM GROUP INCOMCBUY$85,9450.00%0.39%$62.370.00%1,377,987
DROPBOX INCBUY$81,7260.00%0.38%$22.190.00%3,682,970
TEXAS PAC LD TRTPLINCR$83,7800.56%0.38%$727.00-0.03%115,240
VAIL RESORTS INCBUY$83,6790.00%0.38%$278.960.00%299,966
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$76,3410.45%0.35%$42.440.17%1,798,784
NEXSTAR MEDIA GROUP INCBUY$76,7040.00%0.35%$109.190.00%702,487
AMERICAN TOWER CORP NEWBUY$73,1050.00%0.34%$224.460.00%325,691
ASPEN TECHNOLOGY INCAZPNDECR$73,483-0.18%0.34%$130.25-0.20%564,167
ASTRAZENECA PLCAZNDECR$74,086-0.10%0.34%$49.99-0.01%1,482,025
NEXTERA ENERGY INC COMBUY$73,4940.00%0.34%$77.150.00%952,614
XPO LOGISTICS INCXPODECR$74,583-0.08%0.34%$119.20-0.34%625,696
AMERICAN INTL GROUP INCAIGINCR$70,7370.14%0.32%$37.86-0.17%1,868,377
AXOS FINANCIAL INCBUY$69,7280.00%0.32%$37.530.00%1,857,922
WILLIS TOWERS WATSON PLC LTDBUY$68,6140.00%0.32%$210.680.00%325,677
SIGNATURE BK NEW YORK N YBUY$67,1520.00%0.31%$135.290.00%496,350
EQUITABLE HLDGS INCBUY$64,5690.00%0.30%$25.590.00%2,523,214
MARTIN MARIETTA MATLS INCMLMINCR$64,5450.00%0.30%$283.97-0.17%227,295
V F CORPVFCBUY$66,0800.00%0.30%$85.410.00%773,686
LPL FINL HLDGS INCBUY$62,2950.00%0.29%$104.220.00%597,727
PERFORMANCE FOOD GROUP COBUY$63,8530.00%0.29%$47.610.00%1,341,176
APPLIED MATLS INCAMATINCR$58,4264.92%0.27%$86.303.08%677,019
BRITISH AMERN TOB PLCBTIINCR$58,6480.03%0.27%$37.49-0.01%1,564,382
COSTCO WHSL CORP NEWBUY$56,3580.00%0.26%$376.780.00%149,578
MONSTER BEVERAGE CORPORATION NEW NPVBUY$56,8010.00%0.26%$92.480.00%614,196
NEXTERA ENERGY PARTNERS LPBUY$56,0260.00%0.26%$67.050.00%835,596
ALPHABET INC USD 0.001 CLS ABUY$50,1150.00%0.23%$1752.640.00%28,594
MASIMO CORPMASIINCR$50,9930.19%0.23%$268.380.05%190,003
LAMB WESTON HLDGS INCLWDECR$48,931-0.06%0.22%$78.74-0.21%621,430
MONOLITHIC PWR SYS INCMPWRINCR$47,4940.24%0.22%$366.23-0.05%129,682
MIDDLEBY CORPMIDDDECR$44,966-0.29%0.21%$128.92-0.51%348,793
ALIGN TECHNOLOGY INCALGNINCR$43,3150.22%0.20%$534.37-0.25%81,058
GENTEX CORPGNTXINCR$43,1710.77%0.20%$33.930.35%1,272,345
HONEYWELL INTL INCHONINCR$43,6320.77%0.20%$212.700.37%205,133
INSPERITY INCBUY$42,5430.00%0.20%$81.420.00%522,515
AUTOMATIC DATA PROCESSINGADPINCR$42,4150.28%0.19%$176.200.01%240,721
CARMAX INCKMXDECR$40,367-0.24%0.19%$94.46-0.26%427,344
FORTINET INCBUY$41,8490.00%0.19%$148.530.00%281,756
PAYCHEXPAYXINCR$41,0050.07%0.19%$93.18-0.08%440,053
AUTOHOME INCBUY$39,8960.00%0.18%$99.620.00%400,484
DOLLAR GEN CORP NEWDGDECR$38,635-0.67%0.18%$210.30-0.67%183,716
FASTENAL COFASTDECR$40,219-0.02%0.18%$48.83-0.09%823,652
JACOBS ENGR GROUP INCJDECR$39,288-0.01%0.18%$108.96-0.15%360,570
MASTERCARD INCORPORATEDBUY$40,2240.00%0.18%$356.940.00%112,690
TREX CO INCBUY$39,1600.00%0.18%$83.720.00%467,748
INTUITINTUINCR$38,0330.21%0.17%$379.850.04%100,127
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$37,9649.11%0.17%$207.797.04%182,705
AMERICAN EXPRESS COMPANYAXPINCR$34,2411.02%0.16%$120.910.67%283,193
CITIZENS FINL GROUP INCCFGINCR$35,0430.12%0.16%$35.76-0.21%979,932
COMCAST CORP NEWBUY$33,0510.00%0.15%$52.400.00%630,754
COPART INCCPRTINCR$33,6940.26%0.15%$127.250.04%264,786
METTLER TOLEDO INTERNATIONALMTDINCR$33,3340.20%0.15%$1139.660.02%29,249
ZOETIS INCBUY$32,7410.00%0.15%$165.500.00%197,830
ACCENTURE PLCBUY$30,9930.00%0.14%$261.210.00%118,651
CVS HEALTH CORPORATIONCVSINCR$30,7130.87%0.14%$68.300.60%449,677
GALLAGHER ARTHUR J & COAJGINCR$29,6610.11%0.14%$123.71-0.06%239,762
NVR INCBUY$29,8360.00%0.14%$4079.860.00%7,313
STARBUCKS CORPSBUXINCR$30,4950.21%0.14%$106.98-0.03%285,061
TRAVELERS COMPANIES INCBUY$30,1250.00%0.14%$140.370.00%214,613
WINGSTOP INCWINGINCR$30,9707.54%0.14%$132.557.80%233,644
BOOKING HOLDINGS INCBUY$28,9230.00%0.13%$2227.240.00%12,986
DECKERS OUTDOOR CORPDECKBUY$27,3830.00%0.13%$286.780.00%95,484
EXPONENT INCBUY$29,3090.00%0.13%$90.030.00%325,557
VEEVA SYS INCVEEVDECR$27,410-0.08%0.13%$272.25-0.05%100,678
XILINX INCXLNXINCR$27,4100.29%0.13%$141.77-0.05%193,338
ADOBE SYSTEMS INCORPORATEDBUY$26,5650.00%0.12%$500.120.00%53,117
DOMINOS PIZZA INCBUY$26,3790.00%0.12%$383.450.00%68,793
EXPEDITORS INTL WASH INCEXPDINCR$26,2210.53%0.12%$95.110.46%275,696
IDEXX LABS INCBUY$26,9730.00%0.12%$499.870.00%53,960
LILLY ELI & COLLYINCR$26,3910.57%0.12%$168.840.37%156,306
MSCI INCBUY$26,2670.00%0.12%$446.530.00%58,825
UNION PAC CORPUNPINCR$27,2000.16%0.12%$208.220.10%130,630
RYMAN HOSPITALITY PPTYS INCBUY$24,8560.00%0.11%$67.760.00%366,826
YUM CHINA HLDGS INCBUY$23,4600.00%0.11%$57.090.00%410,923
BRUKER CORPBRKRINCR$21,8110.42%0.10%$54.130.04%402,937
COLGATE PALMOLIVE COCLINCR$21,8651.06%0.10%$85.510.85%255,705
HENRY JACK & ASSOC INCJKHYINCR$20,7560.12%0.10%$161.990.12%128,132
INTUITIVE SURGICAL INCBUY$21,1970.00%0.10%$818.100.00%25,910
MARSH & MCLENNAN COS INCMMCINCR$21,0910.32%0.10%$117.000.29%180,262
QUALYS INCBUY$22,8020.00%0.10%$121.870.00%187,107
SOUTHWEST AIRLINESLUVINCR$21,7820.40%0.10%$46.610.13%467,313
AMCOR PLCBUY$20,1110.00%0.09%$11.770.00%1,708,678
ENCOMPASS HEALTH CORPBUY$20,5270.00%0.09%$82.690.00%248,231
INCYTE CORPBUY$18,7340.00%0.09%$86.980.00%215,382
LGI HOMES INCBUY$19,0090.00%0.09%$105.850.00%179,585
MOLINA HEALTHCARE INCBUY$20,1170.00%0.09%$212.680.00%94,587
RAYTHEON TECHNOLOGIES CORP USD 1.0BUY$18,9030.00%0.09%$71.510.00%264,336
REPUBLIC SVCS INCRSGDECR$19,881-0.03%0.09%$96.30-0.06%206,440
WASTE MANAGEMENT INCBUY$19,8530.00%0.09%$117.930.00%168,340
CME GROUP INCBUY$18,4040.00%0.08%$182.050.00%101,091
DONALDSON INCDCIINCR$17,9180.88%0.08%$55.880.56%320,649
ESSENT GROUP LTDBUY$18,0350.00%0.08%$43.200.00%417,478
EVERSOURCE ENERGYBUY$16,7420.00%0.08%$86.510.00%193,531
MONARCH CASINO & RESORT INCMCRIINCR$16,8960.22%0.08%$61.22-0.11%275,993
PACCAR INCPCARINCR$17,1231.13%0.08%$86.281.10%198,461
SABRE CORPBUY$18,4810.00%0.08%$12.020.00%1,537,544
YUM BRANDS INCYUMINCR$17,6220.14%0.08%$108.56-0.04%162,330
ACI WORLDWIDE INCACIWINCR$14,2590.31%0.07%$38.43-0.11%371,035
ARTISAN PARTNERS ASSET MGMTBUY$14,7880.00%0.07%$50.340.00%293,745
CIMPRESS PLC SHS EUROBUY$15,3900.00%0.07%$87.740.00%175,404
COLLIERS INTL GROUP INCCIGIDECR$15,742-0.27%0.07%$89.13-0.45%176,612
PRA HEALTH SCIENCES INCBUY$14,4700.00%0.07%$125.440.00%115,355
REXNORD CORPBUY$15,7010.00%0.07%$39.490.00%397,599
ROLLINS INCROLINCR$16,0940.13%0.07%$39.070.57%411,932
US BANCORP DEL COMPANYUSBINCR$15,6170.23%0.07%$46.59-0.06%335,182
WEST PHARMACEUTICAL SVSC INCWSTINCR$14,4010.07%0.07%$283.320.04%50,830
ALLIANT CORPORATIONLNTDECR$12,090-0.06%0.06%$51.53-0.06%234,627
CANNAE HLDGS INCBUY$13,5710.00%0.06%$44.270.00%306,546
EAGLE BANCORP INC MDEGBNINCR$12,7370.38%0.06%$41.30-0.10%308,402
GENERAC HLDGS INCGNRCINCR$12,4310.26%0.06%$227.410.07%54,664
LIBERTY LATIN AMERICA LTDBUY$14,0170.00%0.06%$11.090.00%1,263,985
MATCH GROUP INC NEWBUY$12,3990.00%0.06%$151.190.00%82,007
POST HLDGS INCPOSTINCR$13,4370.17%0.06%$101.010.00%133,027
PPG INDS INCPPGINCR$12,8530.12%0.06%$144.21-0.06%89,126
PREMIER INCBUY$12,5510.00%0.06%$35.100.00%357,591
RELIANCE STEEL & ALUMINUM CORSBUY$13,1440.00%0.06%$119.750.00%109,760
SENSIENT TECHNOLOGIES CORPBUY$12,5270.00%0.06%$73.770.00%169,815
TEXAS CAP BANCSHARES INCBUY$11,9880.00%0.06%$59.500.00%201,478
BERRY GLOBAL GROUP INCBUY$11,0080.00%0.05%$56.190.00%195,922
CHANGE HEALTHCARE INCBUY$11,2880.00%0.05%$18.650.00%605,270
CHEMED CORP NEWBUY$11,0190.00%0.05%$532.600.00%20,689
CMC MATERIALS INCBUY$10,3490.00%0.05%$151.300.00%68,400
CUBESMARTCUBEDECR$9,808-0.06%0.05%$33.61-0.09%291,817
GENERAL DYNAMICS CORPGDINCR$11,5630.02%0.05%$148.82-0.06%77,700
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$11,669-0.38%0.05%$108.84-0.30%107,211
LIBERTY OILFIELD SVCS INCBUY$11,7600.00%0.05%$10.310.00%1,140,636
LITHIA MTRS INCLADINCR$11,3330.81%0.05%$292.680.41%38,722
MARRIOTT VACTINS WORLDWID COBUY$11,6390.00%0.05%$137.210.00%84,825
NISOURCE INCBUY$11,2890.00%0.05%$22.940.00%492,110
PHYSICIANS RLTY TRBUY$10,2510.00%0.05%$17.800.00%575,898
SL GREEN RLTY CORPBUY$10,1380.00%0.05%$59.580.00%170,158
UNIFIRST CORP MASSUNFINCR$11,5520.11%0.05%$211.70-0.01%54,568
BELLRING BRANDS INCBRBRINCR$8,9811.98%0.04%$24.311.54%369,421
BJS WHSL CLUB HLDGS INCBUY$8,9900.00%0.04%$37.280.00%241,151
BROOKFIELD INFRASTRUCTURE COBUY$8,6040.00%0.04%$72.300.00%118,998
BROOKFIELD RENEWABLE CORPBUY$9,3410.00%0.04%$58.280.00%160,291
BWX TECHNOLOGIES INCBUY$8,1860.00%0.04%$60.280.00%135,797
CMS Energy CorpDECR$9,574-0.06%0.04%$61.01-0.06%156,925
COGNEX CORPCGNXINCR$9,3070.30%0.04%$80.290.06%115,919
COMFORT SYS USA INCFIXINCR$8,9350.19%0.04%$52.660.16%169,659
DOUGLAS DYNAMICS INCBUY$9,6920.00%0.04%$42.770.00%226,608
EDWARDS LIFESCIENCES CORPORATIONBUY$7,6760.00%0.04%$91.230.00%84,137
HINGHAM INSTN SVGS MASSHIFSINCR$8,1541.56%0.04%$216.011.18%37,748
IHEARTMEDIA INCBUY$9,0450.00%0.04%$12.980.00%696,809
KAR AUCTION SVCS INCBUY$9,7450.00%0.04%$18.610.00%523,631
LIBERTY MEDIA CORP DELBATRAINCR$8,1050.71%0.04%$24.870.44%325,910
LULULEMON ATHLETICA INCLULUDECR$8,064-0.33%0.04%$348.05-0.37%23,169
NEWMARKET CORPNEUBUY$9,1210.00%0.04%$398.300.00%22,900
OLD DOMINION FREIGHT LINE INODFLBUY$8,6930.00%0.04%$195.180.00%44,539
OWENS & MINOR INC NEWOMIBUY$8,7430.00%0.04%$27.050.00%323,218
POOL CORPBUY$8,8790.00%0.04%$372.500.00%23,836
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$7,975-0.14%0.04%$734.89-0.19%10,852
UNIVERSAL INS HLDGS INCBUY$9,3670.00%0.04%$15.110.00%619,898
VIRTUS INVESTMENT PARTNERSBUY$8,9490.00%0.04%$217.010.00%41,238
ALAMO GROUP INCALGDECR$5,806-0.46%0.03%$137.96-0.58%42,085
AMERICAN WOODMARK CORPORATIOAMWDBUY$6,7470.00%0.03%$93.840.00%71,896
BLUE BIRD CORPBLBDINCR$6,7420.83%0.03%$18.260.22%369,236
BOTTOMLINE TECH DEL INCEPAYINCR$6,2190.52%0.03%$52.740.21%117,916
COGNIZANT TECHNOLOGYCTSHBUY$6,0030.00%0.03%$81.950.00%73,254
CREDIT ACCEP CORP MICHCACCINCR$5,8650.52%0.03%$346.160.49%16,943
DIAMOND HILL INVT GROUP INCBUY$6,0730.00%0.03%$149.280.00%40,682
EHEALTH INCBUY$6,1220.00%0.03%$70.610.00%86,696
HELEN OF TROY LTDBUY$5,5320.00%0.03%$222.180.00%24,899
HOME BANCSHARES INCHOMBINCR$6,8451.14%0.03%$19.480.66%351,394
ICHOR HOLDINGSBUY$6,4530.00%0.03%$30.140.00%214,078
KADANT BUY$6,5270.00%0.03%$140.990.00%46,294
LEIDOS HOLDINGS INCLDOSINCR$5,9390.24%0.03%$105.130.06%56,494
MIMECAST LTDBUY$7,6110.00%0.03%$56.840.00%133,903
MONDELEZ INTERNATIONAL INCMDLZBUY$6,5420.00%0.03%$58.470.00%111,889
NAUTILUS INCBUY$5,8510.00%0.03%$18.140.00%322,520
OREILLY AUTOMOTIVE INCBUY$5,5310.00%0.03%$452.580.00%12,221
PATTERSON COS INCPDCOBUY$7,5070.00%0.03%$29.630.00%253,372
PAYCOM SOFTWARE INCBUY$7,1010.00%0.03%$452.260.00%15,701
PRIMERICA INCBUY$6,2570.00%0.03%$133.930.00%46,719
PUBLIC STORAGEBUY$7,1080.00%0.03%$230.920.00%30,781
SP PLUS CORPBUY$6,4860.00%0.03%$28.830.00%224,989
STAMPS COM INCSTMPBUY$7,1830.00%0.03%$196.180.00%36,614
WORLD WRESTLING ENTMT INCBUY$6,6590.00%0.03%$48.050.00%138,576
ALIBABA GROUP HOLDINGBUY$3,9910.00%0.02%$232.740.00%17,148
CASEYS GEN STORES INCCASYDECR$4,485-0.52%0.02%$178.63-0.52%25,108
GLOBUS MED INCGMEDINCR$4,8910.39%0.02%$65.220.05%74,998
GRACO INCGGGBUY$4,3270.00%0.02%$72.350.00%59,807
HAMILTON LANE INCHLNEBUY$4,2620.00%0.02%$78.060.00%54,599
INVITATION HOMES INCBUY$4,1200.00%0.02%$29.700.00%138,726
LIBERTY TRIPADVISOR HLDGS INLTRPABUY$4,0880.00%0.02%$4.340.00%941,888
MALIBU BOATS INCBUY$4,4900.00%0.02%$62.440.00%71,904
MARKETAXESS HLDGS INCBUY$4,3410.00%0.02%$570.660.00%7,607
MKS INSTRS INCBUY$3,2950.00%0.02%$150.440.00%21,902
MSA SAFETY INCMSAINCR$3,9724.34%0.02%$149.393.80%26,589
PACKAGING CORPORATION AMER USD 0.01PKGBUY$5,0670.00%0.02%$137.910.00%36,742
PROGRESSIVE CORPPGRINCR$3,4910.34%0.02%$98.880.28%35,307
TORO COTTCINCR$4,3240.06%0.02%$94.84-0.06%45,591
ULTA BEAUTY INCBUY$5,0090.00%0.02%$287.150.00%17,444
ZYNGA INCBUY$3,6330.00%0.02%$9.870.00%368,070
AGNICO EAGLE MINES LTDAEMDECR$2,864-0.35%0.01%$70.50-0.26%40,623
EVEREST RE GROUP LTDBUY$1,4760.00%0.01%$234.060.00%6,306
GUIDEWIRE SOFTWARE INCBUY$1,6370.00%0.01%$128.750.00%12,715
LIBERTY MEDIA CORP DELLSXMKINCR$1,8000.38%0.01%$43.510.05%41,371
LIBERTY MEDIA CORP DELFWONKBUY$3,1450.00%0.01%$42.610.00%73,817
MODERNA INCBUY$1,4620.00%0.01%$104.490.00%13,992
NEW FORTRESS ENERGY INCNFEBUY$1,3290.00%0.01%$53.590.00%24,800
PERKINELMER INCPKIBUY$2,4850.00%0.01%$143.470.00%17,321
SOLARWINDS CORPBUY$2,3330.00%0.01%$14.950.00%156,076
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKINCR$1,9920.10%0.01%$18.190.08%109,487
TERMINIX GLOBAL HOLDINGS INCBUY$3,1400.00%0.01%$51.000.00%61,569
UNDER ARMOUR INCUABUY$2,3870.00%0.01%$14.880.00%160,403
WYNDHAM HOTELS & RESORTS INCBUY$2,2550.00%0.01%$59.440.00%37,935
YELP INCYELPDECR$1,657-0.78%0.01%$32.67-0.86%50,713
AIRBNB INCABNBBUY$7340.00%0.00%$146.800.00%5,000
BCE INCBUY$2710.00%0.00%$42.780.00%6,335
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$3920.05%0.00%$87.130.00%4,499
CHUNGHWA TELECOM CO LTDBUY$3480.00%0.00%$38.650.00%9,003
FARFETCH LTDBUY$7600.00%0.00%$63.770.00%11,918
GLAXOSMITHKLINE PLCBUY$2250.00%0.00%$36.810.00%6,113
LAMAR ADVERTISING CO NEWLAMRBUY$8050.00%0.00%$83.260.00%9,669
MOBILE TELESYSTEMS PJSCMBTBUY$5250.00%0.00%$8.950.00%58,629
NEW MTN FIN CORPNMFCINCR$3190.30%0.00%$11.350.09%28,112
NEW ORIENTAL ED & TECHNOLOGYEDUBUY$1,0000.00%0.00%$185.800.00%5,382
NOVARTIS AG SPONSORED ADRBUY$2100.00%0.00%$94.380.00%2,225
ORANGEORANINCR$1890.78%0.00%$11.840.56%15,969
ROYAL BANK OF CANADABUY$2520.00%0.00%$82.140.00%3,068
SANOFIBUY$3030.00%0.00%$48.580.00%6,237
TC ENERGY CORPBUY$2270.00%0.00%$40.680.00%5,580
TELUS CORP NPVBUY$2400.00%0.00%$19.780.00%12,131
TOTAL SEBUY$3190.00%0.00%$41.890.00%7,615
UNILEVER ADRULDECR$314-0.08%0.00%$60.33-0.06%5,205
VICTORY CAP HLDGS INCBUY$8070.00%0.00%$24.800.00%32,538
ABBVIE INCABBVSOLD$00.00%-100.00%$0.000.00%0
ACCENTURE PLCACNSOLD$00.00%-100.00%$0.000.00%0
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
AGILENT TECHNOLOGIES INCASOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
AMCOR PLCAMCRSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
ARTISAN PARTNERS ASSET MGMTAPAMSOLD$00.00%-100.00%$0.000.00%0
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
AUTOHOME INCATHMSOLD$00.00%-100.00%$0.000.00%0
AXOS FINANCIAL INCAXSOLD$00.00%-100.00%$0.000.00%0
BANK OZKOZKSOLD$00.00%-100.00%$0.000.00%0
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
BCE INCBCESOLD$00.00%-100.00%$0.000.00%0
BERRY GLOBAL GROUP INCBERYSOLD$00.00%-100.00%$0.000.00%0
BJS WHSL CLUB HLDGS INCBJSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK INC USD 0.01BLKSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
BOSTON SCIENTIFIC CORPBSXSOLD$00.00%-100.00%$0.000.00%0
BROADCOM LTD NPVAVGOSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD RENEWABLE CORPBEPCSOLD$00.00%-100.00%$0.000.00%0
BWX TECHNOLOGIES INCBWXTSOLD$00.00%-100.00%$0.000.00%0
CANNAE HLDGS INCCNNESOLD$00.00%-100.00%$0.000.00%0
CENTENE CORP DELCNCSOLD$00.00%-100.00%$0.000.00%0
CHANGE HEALTHCARE INCCHNGSOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
CHUNGHWA TELECOM CO LTDCHTSOLD$00.00%-100.00%$0.000.00%0
CIMPRESS PLC SHS EUROCMPRSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
COCA COLA EUROPEAN PARTNERSCCEPSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
DIAMOND HILL INVT GROUP INCDHILSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
DOMINOS PIZZA INCDPZSOLD$00.00%-100.00%$0.000.00%0
DORMAN PRODS INCDORMSOLD$00.00%-100.00%$0.000.00%0
DOUGLAS DYNAMICS INCPLOWSOLD$00.00%-100.00%$0.000.00%0
DROPBOX INCDBXSOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGY CORP NEWDUKSOLD$00.00%-100.00%$0.000.00%0
EATON CORP PLCETNSOLD$00.00%-100.00%$0.000.00%0
EDWARDS LIFESCIENCES CORPORATIONEWSOLD$00.00%-100.00%$0.000.00%0
ENCOMPASS HEALTH CORPEHCSOLD$00.00%-100.00%$0.000.00%0
ENTERGY CORP NEWETRSOLD$00.00%-100.00%$0.000.00%0
EQUITABLE HLDGS INCEQHSOLD$00.00%-100.00%$0.000.00%0
ESSENT GROUP LTDESNTSOLD$00.00%-100.00%$0.000.00%0
EVEREST RE GROUP LTDRESOLD$00.00%-100.00%$0.000.00%0
EVERGY INCEVRGSOLD$00.00%-100.00%$0.000.00%0
EVERSOURCE ENERGYESSOLD$00.00%-100.00%$0.000.00%0
EXPEDIA GROUP INCEXPESOLD$00.00%-100.00%$0.000.00%0
EXPONENT INCEXPOSOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
FORTINET INCFTNTSOLD$00.00%-100.00%$0.000.00%0
FOX FACTORY HLDG CORPFOXFSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
GLAXOSMITHKLINE PLCGSKSOLD$00.00%-100.00%$0.000.00%0
HELEN OF TROY LTDHELESOLD$00.00%-100.00%$0.000.00%0
ICHOR HOLDINGSICHRSOLD$00.00%-100.00%$0.000.00%0
IDEXX LABS INCIDXXSOLD$00.00%-100.00%$0.000.00%0
IHEARTMEDIA INCIHRTSOLD$00.00%-100.00%$0.000.00%0
ILLUMINA INCILMNSOLD$00.00%-100.00%$0.000.00%0
INCYTE CORPINCYSOLD$00.00%-100.00%$0.000.00%0
INSPERITY INCNSPSOLD$00.00%-100.00%$0.000.00%0
INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
INVITATION HOMES INCSOLD$00.00%-100.00%$0.000.00%0
IRON MTN INC NEWIRMSOLD$00.00%-100.00%$0.000.00%0
JAZZ PHARMACEUTICALS PLC SHS USDJAZZSOLD$00.00%-100.00%$0.000.00%0
JONES LANG LASALLE INCJLLSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
KADANT KAISOLD$00.00%-100.00%$0.000.00%0
KKR & CO INCKKRSOLD$00.00%-100.00%$0.000.00%0
LAUDER ESTEE COS INCELSOLD$00.00%-100.00%$0.000.00%0
LAZARD LTDLAZSOLD$00.00%-100.00%$0.000.00%0
LGI HOMES INCLGIHSOLD$00.00%-100.00%$0.000.00%0
LIBERTY LATIN AMERICA LTDLILAKSOLD$00.00%-100.00%$0.000.00%0
LIBERTY OILFIELD SVCS INCLBRTSOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001LINSOLD$00.00%-100.00%$0.000.00%0
LPL FINL HLDGS INCLPLASOLD$00.00%-100.00%$0.000.00%0
LYONDELLBASELL INDUSTRIES NLYBSOLD$00.00%-100.00%$0.000.00%0
M & T BK CORPMTBSOLD$00.00%-100.00%$0.000.00%0
MARKETAXESS HLDGS INCMKTXSOLD$00.00%-100.00%$0.000.00%0
MARRIOTT VACTINS WORLDWID COVACSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
MATCH GROUP INC NEWMTCHSOLD$00.00%-100.00%$0.000.00%0
MAXIM INTEGRATED PRODS INCMXIMSOLD$00.00%-100.00%$0.000.00%0
MEDTRONIC PLC USD 0.1MDTSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
METLIFE INCMETSOLD$00.00%-100.00%$0.000.00%0
MIMECAST LTDMIMESOLD$00.00%-100.00%$0.000.00%0
MKS INSTRS INCMKSISOLD$00.00%-100.00%$0.000.00%0
MOLINA HEALTHCARE INCMOHSOLD$00.00%-100.00%$0.000.00%0
MONSTER BEVERAGE CORPORATION NEW NPVMNSTSOLD$00.00%-100.00%$0.000.00%0
MSCI INCMSCISOLD$00.00%-100.00%$0.000.00%0
NEXSTAR MEDIA GROUP INCNXSTSOLD$00.00%-100.00%$0.000.00%0
NISOURCE INCNISOLD$00.00%-100.00%$0.000.00%0
NUTRIEN LTDNTRSOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
NVR INCNVRSOLD$00.00%-100.00%$0.000.00%0
PAYCOM SOFTWARE INCPAYCSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
PERFORMANCE FOOD GROUP COPFGCSOLD$00.00%-100.00%$0.000.00%0
PHYSICIANS RLTY TRDOCSOLD$00.00%-100.00%$0.000.00%0
POOL CORPPOOLSOLD$00.00%-100.00%$0.000.00%0
PRA HEALTH SCIENCES INCPRAHSOLD$00.00%-100.00%$0.000.00%0
PREMIER INCPINCSOLD$00.00%-100.00%$0.000.00%0
PRICE T ROWE GROUP INCTROWSOLD$00.00%-100.00%$0.000.00%0
PZENA INVT MGMT INCPZNSOLD$00.00%-100.00%$0.000.00%0
QUALYS INCQLYSSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
RESTAURANT BRANDS INTL INCQSRSOLD$00.00%-100.00%$0.000.00%0
REXNORD CORPRXNSOLD$00.00%-100.00%$0.000.00%0
RYMAN HOSPITALITY PPTYS INCRHPSOLD$00.00%-100.00%$0.000.00%0
S&P GLOBAL INCSPGISOLD$00.00%-100.00%$0.000.00%0
SABRE CORPSABRSOLD$00.00%-100.00%$0.000.00%0
SANOFISNYSOLD$00.00%-100.00%$0.000.00%0
SENSIENT TECHNOLOGIES CORPSXTSOLD$00.00%-100.00%$0.000.00%0
SERVISFIRST BANCSHARES INCSFBSSOLD$00.00%-100.00%$0.000.00%0
SIGNATURE BK NEW YORK N YSBNYSOLD$00.00%-100.00%$0.000.00%0
SPOTIFY TECHNOLOGY S ASPOTSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0
TC ENERGY CORPTRPSOLD$00.00%-100.00%$0.000.00%0
TELUS CORP NPVTUSOLD$00.00%-100.00%$0.000.00%0
TEXAS CAP BANCSHARES INCTCBISOLD$00.00%-100.00%$0.000.00%0
TOTAL SETOTSOLD$00.00%-100.00%$0.000.00%0
TRAVELERS COMPANIES INCTRVSOLD$00.00%-100.00%$0.000.00%0
TREX CO INCTREXSOLD$00.00%-100.00%$0.000.00%0
TRUIST FINL CORPTFCSOLD$00.00%-100.00%$0.000.00%0
ULTA BEAUTY INCULTASOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
UNIVERSAL DISPLAY CORPOLEDSOLD$00.00%-100.00%$0.000.00%0
UNIVERSAL HLTH SVCS INCUHSSOLD$00.00%-100.00%$0.000.00%0
UNIVERSAL INS HLDGS INCUVESOLD$00.00%-100.00%$0.000.00%0
VAIL RESORTS INCMTNSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0
VIRTUS INVESTMENT PARTNERSVRTSSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
WASTE MANAGEMENT INCWMSOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0
WELLTOWER INCWELLSOLD$00.00%-100.00%$0.000.00%0
WILLIS TOWERS WATSON PLC LTDWLTWSOLD$00.00%-100.00%$0.000.00%0
WORLD WRESTLING ENTMT INCWWESOLD$00.00%-100.00%$0.000.00%0
WYNDHAM HOTELS & RESORTS INCWHSOLD$00.00%-100.00%$0.000.00%0
YUM CHINA HLDGS INCYUMCSOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCZTSSOLD$00.00%-100.00%$0.000.00%0
ZYNGA INCZNGASOLD$00.00%-100.00%$0.000.00%0