13F-HR filed by Epoch Investment Partners, Inc.
Epoch Investment Partners, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 348 holding rows worth $18,013,704,000.
- Accession
- 0001172661-21-002170
- Filer
- CIK 1305841
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 544 entries on the cover page, a total value of $18,013,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,013,704,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,203,716 | $621,272,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 127,487 | $339,793,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 640,645 | $310,667,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,853,211 | $262,229,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,006,237 | $247,305,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,846,986 | $244,726,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,846,460 | $235,904,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 802,069 | $235,311,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 692,521 | $235,035,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,059,707 | $229,966,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,407,519 | $220,909,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 66,450 | $218,291,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 239,369 | $200,750,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,179,080 | $197,472,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,205,230 | $197,284,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,382,536 | $192,075,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,760,174 | $189,870,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 986,135 | $189,546,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,472,103 | $188,986,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,499,188 | $187,714,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 480,074 | $187,584,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,955,820 | $184,238,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 319,221 | $182,380,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 544,696 | $182,207,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,856,121 | $174,765,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,387,278 | $173,896,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,559,169 | $154,646,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,486,876 | $149,971,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,884,217 | $147,949,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,527,653 | $144,807,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 875,609 | $141,411,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,978,301 | $136,406,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 384,115 | $131,997,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,437,887 | $129,891,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 393,485 | $129,166,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,265,720 | $128,407,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,274,733 | $122,858,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,251,092 | $121,744,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,975,020 | $120,239,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 510,809 | $116,858,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,964,242 | $115,203,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 441,616 | $114,913,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,386,550 | $112,561,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,187,187 | $111,417,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,012,650 | $111,280,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 361,980 | $110,202,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,757,426 | $109,312,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 972,014 | $105,775,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 537,675 | $105,761,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,053,550 | $104,628,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,287,120 | $104,109,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 721,792 | $102,675,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,142,273 | $101,914,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,752,746 | $101,362,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,681,188 | $100,972,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 661,497 | $98,768,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 652,251 | $98,105,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,280,821 | $96,821,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 167,876 | $95,546,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 317,451 | $95,048,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,806,764 | $94,801,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,614,149 | $92,910,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 636,690 | $92,135,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 429,728 | $91,381,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,138,999 | $91,337,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 433,712 | $89,848,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 669,518 | $88,671,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,874 | $87,889,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 388,001 | $87,129,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,189,720 | $86,874,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 611,259 | $85,454,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 432,919 | $84,696,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,900,981 | $84,417,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 347,981 | $83,902,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,722,679 | $81,259,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 234,670 | $80,985,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 684,221 | $80,827,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 913,488 | $80,570,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 462,465 | $78,235,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 557,484 | $77,702,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 447,153 | $76,445,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 419,472 | $76,385,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 169,940 | $76,362,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,258,837 | $74,497,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,587,761 | $71,195,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 542,671 | $69,858,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 452,544 | $68,768,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 844,761 | $68,426,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 293,223 | $67,749,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 927,447 | $67,740,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,437,907 | $65,539,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 195,081 | $65,167,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 930,218 | $65,143,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,762,868 | $64,571,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 238,457 | $63,289,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 397,833 | $62,365,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,410,152 | $62,061,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 634,187 | $61,890,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 210,377 | $61,438,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 228,611 | $60,495,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 813,509 | $58,946,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 471,575 | $58,479,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 316,501 | $57,410,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 506,068 | $56,907,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 388,949 | $56,487,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 677,132 | $55,796,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,071,424 | $55,222,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 335,941 | $55,070,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 257,419 | $54,645,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 197,544 | $53,477,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,098,686 | $50,990,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10,600 | $50,817,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 597,703 | $50,721,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 760,763 | $50,195,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 804,240 | $50,112,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 101,614 | $49,250,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 198,104 | $49,148,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 240,991 | $48,179,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 537,097 | $47,710,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 88,224 | $47,598,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 244,824 | $47,530,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 255,471 | $47,154,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 394,468 | $46,993,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 247,453 | $46,838,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 129,417 | $46,610,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 355,456 | $45,484,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 291,535 | $44,917,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,509,101 | $44,729,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,267,041 | $44,701,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 909,159 | $44,476,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 860,557 | $44,413,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 359,683 | $43,992,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,592,741 | $42,538,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 69,137 | $42,059,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 585,117 | $40,870,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 573,224 | $40,688,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 483,400 | $40,461,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 264,987 | $40,281,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 459,428 | $40,190,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 123,404 | $39,480,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 340,874 | $38,570,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 275,458 | $38,211,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 872,265 | $37,490,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 107,647 | $37,427,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 221,328 | $37,079,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 345,048 | $37,048,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 104,706 | $36,745,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 246,898 | $36,701,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 134,751 | $36,690,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 63,535 | $36,578,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 75,679 | $36,096,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 99,470 | $35,829,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25,669 | $35,355,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 56,627 | $35,217,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 316,513 | $34,914,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 623,883 | $34,894,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 143,685 | $34,377,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,405,587 | $34,057,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,980,897 | $33,953,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 224,088 | $33,934,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 72,892 | $33,903,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 616,819 | $33,857,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 448,166 | $33,774,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50,619 | $33,683,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 301,833 | $33,425,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 267,224 | $32,815,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 246,573 | $32,679,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 163,572 | $32,062,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 13,408 | $31,829,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 213,877 | $31,803,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,079,157 | $31,532,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 189,640 | $30,716,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,019,560 | $30,219,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 370,513 | $28,937,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 169,609 | $28,919,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 170,861 | $28,450,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,506 | $27,345,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 63,284 | $26,623,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 279,627 | $26,472,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 437,306 | $25,993,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 88,509 | $25,506,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 808,771 | $25,307,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 119,829 | $25,247,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 326,545 | $24,680,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 205,010 | $24,614,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 148,804 | $24,412,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 417,094 | $24,238,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 469,310 | $24,136,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 408,757 | $24,043,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 195,779 | $23,822,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 82,958 | $23,724,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 105,603 | $23,523,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 53,169 | $22,572,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 272,123 | $21,476,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 147,122 | $20,953,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,805,275 | $20,923,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 280,520 | $20,817,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 338,128 | $20,585,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 574,993 | $20,314,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 924,665 | $20,204,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 138,177 | $19,608,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 335,490 | $19,261,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 120,166 | $18,930,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 360,407 | $18,914,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,260 | $18,631,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 929,406 | $18,290,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,411,191 | $17,118,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 662,054 | $16,565,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 699,463 | $16,458,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 526,434 | $16,377,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 445,000 | $16,287,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 52,403 | $16,262,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 84,070 | $16,258,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 292,717 | $16,076,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 191,948 | $15,694,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 38,219 | $15,619,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,785 | $15,461,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 164,621 | $15,397,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 118,670 | $15,155,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 76,695 | $15,035,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,192 | $15,002,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 145,781 | $14,859,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 43,545 | $14,662,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 209,444 | $14,535,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 52,435 | $14,226,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,083,122 | $14,211,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 34,320 | $14,163,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 47,488 | $14,109,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 191,968 | $13,869,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 355,618 | $13,784,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 95,135 | $13,605,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 586,170 | $13,253,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 88,580 | $13,231,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 688,614 | $13,194,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 203,270 | $13,069,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 156,141 | $13,007,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 232,296 | $13,004,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 111,178 | $12,828,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 228,251 | $12,741,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 215,875 | $12,560,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 276,854 | $12,503,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 172,313 | $12,207,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 209,332 | $12,036,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 86,900 | $11,944,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 198,719 | $11,899,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 466,049 | $11,889,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 859,732 | $11,753,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 230,192 | $11,751,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 519,361 | $11,529,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 189,523 | $11,320,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 121,163 | $11,035,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 25,361 | $11,017,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 69,023 | $10,860,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 351,006 | $10,793,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 228,085 | $10,785,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 95,155 | $10,772,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 149,689 | $10,676,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 255,136 | $10,575,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 156,032 | $10,453,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 561,652 | $10,452,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 389,405 | $10,385,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 136,117 | $10,214,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 57,989 | $10,186,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 63,645 | $9,991,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 41,638 | $9,974,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 123,462 | $9,904,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,675 | $9,700,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 45,506 | $9,676,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 455,302 | $9,498,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 165,599 | $9,317,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 43,985 | $8,977,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 26,486 | $8,972,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 46,556 | $8,969,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 58,162 | $8,935,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 245,323 | $8,905,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 126,567 | $8,856,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 284,438 | $8,724,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 24,377 | $8,710,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 186,222 | $8,523,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 60,888 | $8,496,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 76,335 | $8,495,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 87,274 | $8,389,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 309,663 | $8,333,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 211,636 | $8,313,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 74,064 | $8,159,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,060 | $7,980,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,640 | $7,973,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 113,136 | $7,781,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 251,119 | $7,717,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 97,089 | $7,439,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,407,529 | $7,439,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,578 | $6,705,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 380,684 | $6,369,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 95,870 | $6,267,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,845 | $5,872,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,207 | $5,472,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,168 | $4,915,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 387,710 | $4,811,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 48,545 | $4,729,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 504,166 | $4,694,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 299,786 | $4,236,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 50,569 | $3,539,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 61,789 | $3,063,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 48,833 | $2,961,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,130 | $2,794,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,082 | $2,747,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,090 | $2,678,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 43,488 | $2,065,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 27,791 | $2,053,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 46,248 | $1,947,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15,170 | $1,718,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 48,170 | $1,686,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,541 | $1,586,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,306 | $1,581,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 43,382 | $943,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 39,504 | $747,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,289 | $726,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,888 | $699,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 51,374 | $684,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,156 | $677,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 58,629 | $565,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,559 | $533,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,084 | $518,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,624 | $490,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,016 | $456,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,357 | $444,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,417 | $442,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,471 | $435,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,471 | $429,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,350 | $416,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,899 | $407,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,438 | $393,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 203 | $368,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,499 | $357,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,003 | $354,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,636 | $318,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 7,610 | $317,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 18,458 | $311,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,650 | $309,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,861 | $285,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 27,900 | $284,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,580 | $268,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,429 | $262,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,254 | $261,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,544 | $246,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,462 | $221,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,563 | $210,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,739 | $192,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002170 | this filing | 2021-11-12 | acceptance time not in the bulk data set |