13F-HR filed by Epoch Investment Partners, Inc.
Epoch Investment Partners, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 314 holding rows worth $32,367,173,000.
- Accession
- 0001172661-18-001530
- Filer
- CIK 1305841
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 572 entries on the cover page, a total value of $32,367,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,367,173,000 with VALUE read as thousands by filing date, 13F file number 028-10968. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerTORONTO DOMINION BANK028-11527
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANK OF THE OZARKS | 063904106 | COM | 3,898,309 | $5,785,731,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,785,183 | $964,916,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,494,679 | $710,834,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,336,423 | $617,605,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,872,180 | $584,854,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,325,225 | $570,471,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,089,352 | $541,635,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,366,710 | $448,665,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,184,187 | $426,135,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,018,772 | $416,577,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 346,818 | $386,927,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,625,543 | $376,074,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,676,632 | $363,872,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,779,924 | $341,098,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,407,923 | $336,293,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,503,042 | $335,674,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,220,587 | $333,764,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,749,986 | $328,842,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,639,440 | $328,115,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,317,708 | $311,234,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,518,398 | $302,583,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,989,870 | $288,665,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,061,297 | $283,032,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,635,471 | $281,373,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,171,616 | $261,519,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,055,550 | $260,570,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,976,046 | $256,767,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,323,488 | $256,164,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,441,188 | $252,215,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,500,501 | $245,962,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 491,907 | $245,481,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,885,723 | $238,736,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,682,212 | $238,055,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,876,442 | $232,387,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,039,776 | $227,193,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 672,837 | $225,743,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,053,303 | $220,119,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,962,051 | $217,636,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,120,149 | $212,731,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 863,817 | $209,596,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,255,813 | $209,369,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,663,032 | $203,350,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,489,033 | $200,965,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,239,267 | $200,310,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,575,747 | $200,152,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,637,172 | $193,173,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,728,544 | $192,100,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,448,103 | $190,738,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,679,457 | $188,620,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,226,212 | $185,893,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,694,885 | $178,887,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,887,788 | $175,521,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 801,955 | $171,834,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,110,367 | $169,142,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,867,853 | $167,603,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,587,859 | $167,265,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,989,695 | $166,905,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,722,531 | $165,666,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,289,716 | $161,253,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,597,884 | $160,610,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,619,953 | $159,727,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,640,481 | $156,141,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,413,742 | $154,021,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,188,448 | $151,550,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 959,498 | $150,344,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,211,263 | $149,239,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,412,796 | $147,213,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,575,586 | $145,978,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,144,605 | $144,461,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,321,024 | $143,819,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,164,671 | $141,322,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,267,363 | $141,234,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 476,145 | $140,668,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,781,642 | $139,075,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,967,025 | $137,403,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,742,478 | $136,328,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,402,827 | $134,847,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,756,659 | $134,662,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,944,006 | $134,409,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,931,623 | $133,437,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,249,889 | $132,776,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,467,966 | $130,852,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,994,273 | $130,186,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 558,776 | $126,764,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,000,813 | $126,644,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,549,319 | $116,062,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 54,452 | $110,379,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,911,506 | $110,190,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,564,736 | $110,173,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,083,443 | $105,110,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,831,261 | $101,525,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,999,861 | $100,873,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 635,597 | $99,420,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,381,283 | $96,476,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,030,241 | $93,951,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,296,342 | $93,544,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,485,527 | $93,529,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,520,499 | $90,910,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 894,315 | $89,593,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,367,045 | $86,539,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 600,240 | $84,232,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,307,522 | $83,014,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,477,378 | $79,320,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 823,789 | $75,707,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,978,600 | $73,392,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,257,436 | $72,591,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,248,569 | $70,681,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 501,544 | $70,156,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 3,315,852 | $68,340,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,667,898 | $67,783,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 594,442 | $59,421,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 389,144 | $56,905,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,910,304 | $55,456,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 798,880 | $54,100,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,174,486 | $53,955,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 709,162 | $51,677,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 556,112 | $50,133,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,791,993 | $49,352,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 590,755 | $49,280,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,210,031 | $47,670,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 768,337 | $47,099,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 241,265 | $46,607,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 491,696 | $44,990,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 293,884 | $44,339,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,133,130 | $44,079,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 649,304 | $41,867,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 163,871 | $41,467,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 605,614 | $41,369,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,028,869 | $40,382,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 204,913 | $38,198,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,440,736 | $37,819,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,261,910 | $37,731,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 428,136 | $37,479,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 586,334 | $37,349,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,162,241 | $37,308,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 717,777 | $36,406,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 547,280 | $35,983,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 325,820 | $35,316,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 354,562 | $34,726,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 448,414 | $34,465,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 337,910 | $33,731,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 171,206 | $33,679,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 490,066 | $33,496,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 341,278 | $32,735,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,126,325 | $32,708,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 402,077 | $32,697,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 249,923 | $32,053,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 710,139 | $31,999,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 979,397 | $31,938,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 161,527 | $31,405,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 932,093 | $31,207,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 201,146 | $30,669,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 101,907 | $29,404,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 458,166 | $28,869,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 164,987 | $28,427,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,097,494 | $28,107,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 553,331 | $27,678,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 208,820 | $27,669,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,124,872 | $26,896,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,238,674 | $26,768,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 887,619 | $26,762,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 476,095 | $26,214,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 416,109 | $26,140,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 179,030 | $25,790,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 316,196 | $25,720,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 310,612 | $25,461,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 71,337 | $25,211,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 239,314 | $25,147,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 409,645 | $24,681,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 420,748 | $24,660,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 764,045 | $24,618,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 274,972 | $24,445,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 356,017 | $24,338,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 600,764 | $24,325,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 164,139 | $24,284,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 262,944 | $24,072,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 176,479 | $23,673,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 583,390 | $23,610,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 406,315 | $23,603,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 538,024 | $23,431,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,107,627 | $22,917,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,102,772 | $22,815,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 237,236 | $22,810,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 265,312 | $22,724,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,067,076 | $22,206,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 500,418 | $22,044,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 242,268 | $21,892,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 94,805 | $20,828,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 346,946 | $20,352,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 566,167 | $20,263,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 419,512 | $19,834,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 467,131 | $19,717,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 472,231 | $19,319,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 78,485 | $19,072,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 323,119 | $18,935,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 102,042 | $18,836,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 229,030 | $18,451,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 512,169 | $17,978,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 683,691 | $17,968,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 204,086 | $17,472,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 283,453 | $17,350,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 438,774 | $17,156,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 295,926 | $16,616,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 383,229 | $15,536,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 120,183 | $14,703,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 345,925 | $14,640,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 214,290 | $14,580,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 290,685 | $14,577,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 156,465 | $14,231,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 186,929 | $14,229,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 68,089 | $13,489,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 146,262 | $13,425,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 175,403 | $13,278,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,405,774 | $12,947,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 191,614 | $12,687,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 264,178 | $12,575,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 73,696 | $12,540,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 277,785 | $12,239,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 188,212 | $12,111,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 174,607 | $11,316,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 526,805 | $11,178,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100,519 | $11,042,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 180,420 | $10,896,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,755 | $9,886,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 52,561 | $9,371,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 79,934 | $9,131,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 52,602 | $9,092,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 54,282 | $9,010,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 53,406 | $8,736,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,702 | $8,352,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 111,052 | $8,129,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 586,679 | $7,773,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20,822 | $7,416,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 36,842 | $7,240,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 50,348 | $7,133,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,018 | $7,079,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,340 | $7,064,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 94,862 | $6,934,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39,850 | $6,704,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,180 | $6,590,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 66,082 | $6,455,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 88,798 | $6,450,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 82,399 | $6,333,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 115,356 | $6,322,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,531 | $6,178,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 118,723 | $6,041,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 293,939 | $5,893,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 61,810 | $5,888,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 59,615 | $5,762,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 134,894 | $5,632,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,641 | $5,500,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 52,392 | $5,134,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 50,082 | $4,793,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 38,206 | $4,471,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,644 | $4,326,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 14,471 | $4,249,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 52,679 | $4,197,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 288,300 | $4,177,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,073 | $4,157,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,200 | $4,097,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 23,556 | $4,018,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,765 | $3,750,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 81,180 | $3,657,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,325 | $3,578,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 67,272 | $3,537,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 150,905 | $3,474,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 87,378 | $3,361,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 34,364 | $3,356,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,719 | $3,309,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 50,561 | $3,296,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 35,826 | $3,282,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,128 | $3,123,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 98,672 | $3,101,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,936 | $3,090,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,947 | $3,059,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 51,654 | $3,056,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,595 | $2,987,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 18,780 | $2,845,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11,079 | $2,728,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 124,246 | $2,507,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,034 | $2,473,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,334 | $2,295,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 246,007 | $1,988,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 567 | $1,684,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37,472 | $1,639,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,559 | $1,309,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 27,776 | $1,262,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 30,450 | $1,045,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,548 | $992,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 69,011 | $939,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,370 | $931,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,639 | $913,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,919 | $797,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,324 | $786,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,816 | $716,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,380 | $582,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,722 | $556,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,946 | $550,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,332 | $537,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,923 | $516,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,754 | $510,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 20,810 | $451,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 134,703 | $449,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,529 | $447,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,867 | $421,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,305 | $404,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,187 | $391,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,445 | $378,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,673 | $347,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,994 | $287,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,928 | $273,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,000 | $259,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 13,104 | $226,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,980 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001530 | this filing | 2018-08-13 | acceptance time not in the bulk data set |