← к крупным инвесторам
Epoch Investment Partners, Inc.
управляющий активами · портфель $17.6 млрд · 588 позиций · отчёт на 30.06.2026
Позиции в Акциях отчёт за 30.06.2026, подан 13.08.2026; изменение — к 31.03.2026 · 244
| Компания | Акции | Стоимость | % портфеля | Изменение за Квартал |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 2 521 119 | $504 млн | 2.87% | +400 600 |
| Apple Inc. US:AAPL | 1 576 223 | $456 млн | 2.59% | +344 358 |
| Broadcom Inc. US:AVGO | 929 562 | $351 млн | 2.00% | −89 937 |
| AbbVie Inc US:ABBV | 1 376 588 | $346 млн | 1.97% | −129 554 |
| Microsoft Corporation US:MSFT | 906 851 | $338 млн | 1.92% | +118 188 |
| Applied Materials Inc US:AMAT | 460 151 | $333 млн | 1.89% | −199 538 |
| KLA Corporation US:KLAC | 990 556 | $299 млн | 1.70% | +880 325 |
| Lam Research Corp US:LRCX | 592 701 | $257 млн | 1.46% | −40 083 |
| Cisco Systems Inc US:CSCO | 2 168 053 | $255 млн | 1.45% | −476 804 |
| Dell Technologies Inc. US:DELL | 531 131 | $229 млн | 1.30% | −432 909 |
| Alphabet Inc. US:GOOGL | 639 157 | $228 млн | 1.30% | −84 709 |
| NetApp Inc US:NTAP | 1 470 539 | $228 млн | 1.29% | −273 379 |
| JPMorgan Chase & Co. US:JPM | 679 231 | $222 млн | 1.26% | −121 311 |
| Taiwan Semiconductor Manufac… US:TSM · депозитарная расписка | 456 810 | $218 млн | 1.24% | −37 545 |
| CVS Health Corp US:CVS | 1 991 853 | $206 млн | 1.17% | −47 338 |
| West Pharmaceutical Services… US:WST | 562 557 | $202 млн | 1.15% | +17 507 |
| EMCOR Group Inc US:EME | 239 577 | $199 млн | 1.13% | −23 246 |
| Monster Beverage Corp US:MNST | 2 048 119 | $197 млн | 1.12% | −82 208 |
| Meta Platforms, Inc. US:META | 344 368 | $194 млн | 1.10% | −88 392 |
| Hewlett Packard Enterprise C… US:HPE | 4 122 475 | $186 млн | 1.06% | −1 335 929 |
| Texas Instruments Incorporat… US:TXN | 581 891 | $173 млн | 0.99% | +56 061 |
| Visa Inc. Class A US:V | 447 275 | $153 млн | 0.87% | +57 407 |
| Analog Devices Inc US:ADI | 386 286 | $153 млн | 0.87% | −11 284 |
| FABRINET CUSIP G3323L100 | 270 754 | $152 млн | 0.87% | −51 596 |
| Mettler-Toledo International… US:MTD | 114 970 | $147 млн | 0.84% | +21 700 |
| International Business Machi… US:IBM | 522 214 | $147 млн | 0.84% | +24 601 |
| Argan Inc US:AGX | 180 661 | $144 млн | 0.82% | −21 817 |
| Eli Lilly and Company US:LLY | 119 698 | $144 млн | 0.82% | −3 118 |
| Medpace Holdings, Inc. US:MEDP | 266 547 | $141 млн | 0.80% | +125 588 |
| Mastercard Inc US:MA | 267 218 | $137 млн | 0.78% | −10 660 |
| Yum! Brands Inc US:YUM | 845 174 | $135 млн | 0.77% | −25 692 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 1 084 597 | $135 млн | 0.77% | +182 099 |
| MERCK & CO INC US:MRK | 1 050 056 | $135 млн | 0.77% | +348 964 |
| Johnson & Johnson US:JNJ | 524 387 | $133 млн | 0.76% | +243 739 |
| Uber Technologies Inc US:UBER | 1 796 838 | $130 млн | 0.74% | −467 792 |
| Arista Networks US:ANET | 754 422 | $128 млн | 0.73% | −55 140 |
| Fastenal Company US:FAST | 2 644 825 | $127 млн | 0.72% | −411 570 |
| LPL Financial Holdings Inc US:LPLA | 447 634 | $126 млн | 0.72% | +39 333 |
| Amazon.com, Inc. US:AMZN | 525 268 | $125 млн | 0.71% | −72 227 |
| Chemed Corp US:CHE | 267 290 | $124 млн | 0.71% | +17 167 |
| Texas Pacific Land Corp US:TPL | 278 323 | $122 млн | 0.69% | −52 814 |
| Deckers Outdoor Corporation US:DECK | 1 213 650 | $121 млн | 0.69% | +10 124 |
| Microchip Technology Inc US:MCHP | 1 313 508 | $120 млн | 0.68% | −10 228 |
| COSTCO WHOLESALE CORP /NEW US:COST | 127 033 | $119 млн | 0.68% | −4 485 |
| American Electric Power Co I… US:AEP | 861 217 | $118 млн | 0.67% | −38 401 |
| The TJX Companies Inc US:TJX | 773 709 | $117 млн | 0.67% | −24 041 |
| Regeneron Pharmaceuticals In… US:REGN | 186 850 | $117 млн | 0.66% | −51 875 |
| Ameriprise Financial Inc US:AMP | 253 066 | $116 млн | 0.66% | −10 638 |
| Jack Henry & Associates Inc US:JKHY | 829 619 | $114 млн | 0.65% | +148 032 |
| PACCAR Inc US:PCAR | 950 073 | $114 млн | 0.65% | −98 241 |
| QUALCOMM INC/DE US:QCOM | 605 588 | $112 млн | 0.64% | −208 500 |
| MSC Industrial Direct Compan… US:MSM | 926 830 | $110 млн | 0.63% | −49 801 |
| Marsh & McLennan Companies,… US:MRSH | 635 153 | $106 млн | 0.60% | −9 017 |
| HCA Healthcare, Inc. US:HCA | 268 670 | $105 млн | 0.60% | −144 227 |
| Manhattan Associates Inc US:MANH | 742 409 | $103 млн | 0.59% | +281 948 |
| Columbia Banking System Inc US:COLB | 3 143 704 | $101 млн | 0.57% | +612 425 |
| METLIFE INC US:MET | 1 189 227 | $101 млн | 0.57% | −15 450 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 464 094 | $101 млн | 0.57% | −114 438 |
| American Express Company US:AXP | 293 381 | $99.2 млн | 0.56% | −55 745 |
| Bank of America Corp US:BAC | 1 713 110 | $97.6 млн | 0.56% | −74 843 |
| NVR Inc US:NVR | 14 305 | $97.5 млн | 0.55% | −2 054 |
| Hasbro Inc US:HAS | 1 174 887 | $97.0 млн | 0.55% | +810 |
| VeriSign Inc US:VRSN | 384 744 | $96.8 млн | 0.55% | −28 533 |
| Ulta Beauty Inc US:ULTA | 213 017 | $96.1 млн | 0.55% | −744 |
| Copart Inc US:CPRT | 3 394 252 | $95.7 млн | 0.54% | −10 946 |
| LINDE PLC CUSIP G54950103 | 183 283 | $95.1 млн | 0.54% | +22 474 |
| U.S. Bancorp US:USB | 1 541 824 | $93.1 млн | 0.53% | −110 120 |
| Magnolia Oil & Gas Corp US:MGY | 3 569 975 | $91.3 млн | 0.52% | −705 534 |
| Waters Corporation US:WAT | 237 909 | $89.2 млн | 0.51% | +13 478 |
| IDEXX Laboratories Inc US:IDXX | 168 822 | $88.9 млн | 0.51% | −5 780 |
| Chipotle Mexican Grill Inc US:CMG | 2 540 099 | $86.4 млн | 0.49% | −82 007 |
| Philip Morris International… US:PM | 477 291 | $86.3 млн | 0.49% | −48 967 |
| Halozyme Therapeutics Inc US:HALO | 1 098 532 | $86.0 млн | 0.49% | −39 845 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 171 736 | $85.9 млн | 0.49% | −57 355 |
| Verizon Communications Inc US:VZ | 1 999 325 | $84.7 млн | 0.48% | −105 326 |
| O’Reilly Automotive Inc US:ORLY | 905 348 | $83.4 млн | 0.47% | −69 428 |
| SCOTTS MIRACLE-GRO CO US:SMG | 1 223 231 | $83.3 млн | 0.47% | +400 048 |
| Verisk Analytics Inc US:VRSK | 461 852 | $82.9 млн | 0.47% | +7 705 |
| UNITED THERAPEUTICS Corp US:UTHR | 150 644 | $81.6 млн | 0.46% | +29 962 |
| Entergy Corporation US:ETR | 696 434 | $80.0 млн | 0.46% | −161 747 |
| AT&T Inc. US:T | 3 800 649 | $78.7 млн | 0.45% | −319 943 |
| CH Robinson Worldwide Inc US:CHRW | 416 673 | $78.5 млн | 0.45% | +33 450 |
| Booking Holdings Inc US:BKNG | 437 795 | $78.0 млн | 0.44% | +406 570 |
| Zoetis Inc US:ZTS | 1 069 488 | $76.9 млн | 0.44% | −11 146 |
| Eagle Materials Inc US:EXP | 333 220 | $75.0 млн | 0.43% | −12 330 |
| Hess Midstream Partners LP US:HESM | 1 945 456 | $73.1 млн | 0.42% | −136 365 |
| Alphabet Inc. US:GOOG | 205 756 | $72.7 млн | 0.41% | −99 162 |
| TKO Group Holdings, Inc. US:TKO | 360 614 | $72.6 млн | 0.41% | −10 448 |
| Chevron Corp US:CVX | 425 319 | $70.5 млн | 0.40% | −142 867 |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 701 290 | $70.2 млн | 0.40% | −338 044 |
| Applovin Corp US:APP | 133 621 | $68.8 млн | 0.39% | −24 396 |
| BEST BUY CO INC US:BBY | 887 100 | $67.3 млн | 0.38% | +119 566 |
| Sonoco Products Company US:SON | 1 170 817 | $66.0 млн | 0.38% | новая |
| Bristol-Myers Squibb Company US:BMY | 1 141 710 | $65.8 млн | 0.37% | −86 364 |
| Pfizer Inc US:PFE | 2 723 573 | $65.6 млн | 0.37% | −131 028 |
| Nutrien Ltd US:NTR | 1 026 955 | $64.6 млн | 0.37% | −133 287 |
| The Coca-Cola Company US:KO | 792 049 | $64.4 млн | 0.37% | +38 867 |
| McDonald’s Corporation US:MCD | 237 621 | $64.2 млн | 0.37% | +27 956 |
| MEDTRONIC PLC CUSIP G5960L103 | 812 108 | $63.5 млн | 0.36% | −43 392 |
| Pinnacle West Capital Corp US:PNW | 588 370 | $63.0 млн | 0.36% | +90 139 |
| Nexstar Broadcasting Group I… US:NXST | 352 160 | $62.9 млн | 0.36% | +259 343 |
| NiSource Inc US:NI | 1 308 412 | $62.2 млн | 0.35% | +190 056 |
| Gilead Sciences Inc US:GILD | 485 736 | $61.4 млн | 0.35% | −63 629 |
| Hormel Foods Corporation US:HRL | 2 461 270 | $61.1 млн | 0.35% | +486 285 |
| Automatic Data Processing In… US:ADP | 270 321 | $60.5 млн | 0.34% | −9 954 |
| Truist Financial Corp US:TFC | 1 207 841 | $60.2 млн | 0.34% | −33 147 |
| Nextera Energy Inc US:NEE | 682 794 | $59.9 млн | 0.34% | −225 848 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 129 210 | $59.3 млн | 0.34% | +35 283 |
| The Home Depot Inc US:HD | 167 513 | $59.1 млн | 0.34% | −4 515 |
| MPLX LP US:MPLX | 1 046 028 | $58.9 млн | 0.34% | −81 516 |
| Regions Financial Corporatio… US:RF | 1 937 696 | $58.5 млн | 0.33% | −186 600 |
| Kimberly-Clark Corporation US:KMB | 532 281 | $58.4 млн | 0.33% | новая |
| Restaurant Brands Internatio… US:QSR | 799 626 | $58.0 млн | 0.33% | −33 712 |
| VICI Properties Inc US:VICI | 2 169 957 | $57.6 млн | 0.33% | −108 330 |
| Omnicom Group Inc US:OMC | 782 984 | $57.0 млн | 0.32% | −73 735 |
| United Parcel Service Inc US:UPS | 529 749 | $56.9 млн | 0.32% | −45 537 |
| Expeditors International of… US:EXPD | 343 589 | $56.0 млн | 0.32% | −161 783 |
| Watsco Inc US:WSO | 131 903 | $55.0 млн | 0.31% | −1 566 |
| Lazard Ltd US:LAZ | 1 306 301 | $54.8 млн | 0.31% | −54 565 |
| Vail Resorts Inc US:MTN | 398 151 | $54.2 млн | 0.31% | +10 697 |
| EOG RESOURCES INC US:EOG | 415 837 | $53.9 млн | 0.31% | −55 561 |
| Rollins Inc US:ROL | 1 251 740 | $52.2 млн | 0.30% | +225 840 |
| Viper Energy Ut US:VNOM | 1 228 625 | $52.1 млн | 0.30% | −331 767 |
| Lamar Advertising Company US:LAMR | 328 245 | $51.2 млн | 0.29% | новая |
| MCCORMICK & CO INC US:MKC | 1 012 637 | $51.1 млн | 0.29% | +73 095 |
| Duke Energy CORP US:DUK | 396 647 | $50.2 млн | 0.29% | +22 636 |
| Donaldson Company Inc US:DCI | 554 772 | $49.8 млн | 0.28% | −66 242 |
| Essential Utilities Inc US:WTRG | 1 282 362 | $49.1 млн | 0.28% | +92 432 |
| Cheniere Energy Inc US:LNG | 203 700 | $48.7 млн | 0.28% | −62 739 |
| Domino's Pizza Inc US:DPZ | 163 314 | $48.3 млн | 0.28% | +17 602 |
| ONEOK INC /NEW/ US:OKE | 550 118 | $47.8 млн | 0.27% | −23 611 |
| United Rentals Inc US:URI | 42 036 | $47.6 млн | 0.27% | −37 068 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 325 205 | $47.5 млн | 0.27% | +120 910 |
| Mondelez International Inc US:MDLZ | 817 073 | $47.3 млн | 0.27% | −71 715 |
| Reliance Steel & Aluminum Co US:RS | 124 134 | $46.4 млн | 0.26% | −40 375 |
| Carlisle Companies Incorpora… US:CSL | 127 398 | $46.2 млн | 0.26% | −4 166 |
| Enterprise Products Partners… US:EPD | 1 239 037 | $45.5 млн | 0.26% | −15 567 |
| NNN REIT, Inc. US:NNN | 967 943 | $45.0 млн | 0.26% | −52 290 |
| Realty Income Corporation US:O | 717 217 | $44.4 млн | 0.25% | +21 197 |
| Markel Corporation US:MKL | 22 273 | $43.5 млн | 0.25% | −36 017 |
| PepsiCo Inc US:PEP | 319 308 | $43.2 млн | 0.25% | −27 654 |
| Lantheus Holdings Inc US:LNTH | 386 993 | $42.9 млн | 0.24% | −262 758 |
| Voya Financial Inc US:VOYA | 469 417 | $42.5 млн | 0.24% | +279 468 |
| Vistra Corp. US:VST | 267 422 | $42.4 млн | 0.24% | +107 647 |
| Solstice Advanced Materials,… US:SOLS | 467 834 | $41.5 млн | 0.24% | −72 849 |
| Fortinet, Inc. US:FTNT | 269 112 | $41.3 млн | 0.24% | +17 454 |
| QXO, Inc. US:QXO | 2 383 598 | $41.2 млн | 0.23% | +286 680 |
| EATON CORP PLC CUSIP G29183103 | 91 493 | $39.0 млн | 0.22% | −17 142 |
| Unum Group US:UNM | 434 578 | $38.9 млн | 0.22% | новая |
| Brookfield Renewable Corp US:BEPC | 1 015 000 | $37.7 млн | 0.21% | −249 009 |
| Colgate-Palmolive Company US:CL | 403 976 | $37.0 млн | 0.21% | +225 763 |
| BlackRock Inc US:BLK | 38 035 | $36.6 млн | 0.21% | +985 |
| Diamondback Energy Inc US:FANG | 201 769 | $35.5 млн | 0.20% | −5 897 |
| STARBUCKS CORP US:SBUX | 345 451 | $35.3 млн | 0.20% | новая |
| Advanced Micro Devices Inc US:AMD | 60 185 | $35.0 млн | 0.20% | −165 637 |
| Brookfield Infrastructure Co… US:BIPC | 885 179 | $34.1 млн | 0.19% | −149 524 |
| Walmart Inc. US:WMT | 295 682 | $33.5 млн | 0.19% | −14 762 |
| GENERAL DYNAMICS CORP US:GD | 93 118 | $33.0 млн | 0.19% | +8 138 |
| UNITEDHEALTH GROUP INC US:UNH | 75 876 | $31.5 млн | 0.18% | +1 248 |
| ServiceNow Inc US:NOW | 313 338 | $31.1 млн | 0.18% | +24 547 |
| ASTRAZENECA PLC CUSIP G0593M107 | 157 316 | $29.8 млн | 0.17% | +20 184 |
| Toro Co US:TTC | 305 593 | $29.8 млн | 0.17% | −24 021 |
| Maplebear Inc. US:CART | 619 075 | $29.3 млн | 0.17% | −127 056 |
| Ventas Inc US:VTR | 328 873 | $29.2 млн | 0.17% | −20 041 |
| Emerson Electric Company US:EMR | 201 514 | $28.8 млн | 0.16% | −2 094 |
| McKesson Corporation US:MCK | 37 869 | $28.6 млн | 0.16% | −7 386 |
| WELLS FARGO & COMPANY/MN US:WFC | 344 526 | $28.5 млн | 0.16% | −3 894 |
| JONES LANG LASALLE INC US:JLL | 91 401 | $28.3 млн | 0.16% | −24 778 |
| BJs Wholesale Club Holdings… US:BJ | 317 385 | $27.7 млн | 0.16% | +74 125 |
| Cummins Inc US:CMI | 38 414 | $27.4 млн | 0.16% | −6 002 |
| COMMVAULT SYSTEMS INC US:CVLT | 192 209 | $27.2 млн | 0.15% | −7 657 |
| Allegheny Technologies Incor… US:ATI | 128 556 | $25.3 млн | 0.14% | +42 955 |
| Amphenol Corporation US:APH | 140 627 | $24.8 млн | 0.14% | −5 584 |
| Agilent Technologies Inc US:A | 186 556 | $24.8 млн | 0.14% | −7 557 |
| Advanced Drainage Systems In… US:WMS | 152 667 | $24.0 млн | 0.14% | −6 136 |
| Plains All American Pipeline… US:PAA | 995 956 | $22.2 млн | 0.13% | новая |
| The Travelers Companies Inc US:TRV | 66 662 | $22.0 млн | 0.13% | −41 820 |
| Huntington Ingalls Industrie… US:HII | 76 097 | $21.3 млн | 0.12% | −16 675 |
| Prologis Inc US:PLD | 156 564 | $21.2 млн | 0.12% | −8 575 |
| Procter & Gamble Company US:PG | 144 116 | $21.1 млн | 0.12% | −7 805 |
| Take-Two Interactive Softwar… US:TTWO | 81 160 | $20.3 млн | 0.12% | −3 184 |
| CubeSmart US:CUBE | 506 280 | $20.1 млн | 0.11% | новая |
| Caseys General Stores Inc US:CASY | 24 618 | $19.6 млн | 0.11% | −10 308 |
| Cadence Design Systems Inc US:CDNS | 51 996 | $19.5 млн | 0.11% | −2 153 |
| TOTALENERGIES SE CUSIP F92124100 | 243 401 | $18.9 млн | 0.11% | −14 254 |
| T-Mobile US Inc US:TMUS | 110 152 | $18.5 млн | 0.11% | −8 056 |
| Edwards Lifesciences Corp US:EW | 194 907 | $17.6 млн | 0.10% | −7 799 |
| RTX Corporation US:RTX | 92 770 | $17.6 млн | 0.10% | +118 |
| Mueller Industries Inc US:MLI | 285 044 | $17.5 млн | 0.10% | −39 833 |
| SCHWAB CHARLES CORP US:SCHW | 181 952 | $16.8 млн | 0.10% | −47 678 |
| Nextpower Inc. US:NXT | 139 589 | $16.6 млн | 0.09% | −5 435 |
| Republic Services Inc US:RSG | 78 006 | $16.6 млн | 0.09% | +8 171 |
| PPG Industries Inc US:PPG | 135 655 | $16.5 млн | 0.09% | +13 501 |
| Snap-On Inc US:SNA | 40 883 | $16.5 млн | 0.09% | −3 924 |
| Honeywell International Inc US:HON | 71 156 | $15.9 млн | 0.09% | новая |
| Occidental Petroleum Corpora… US:OXY | 324 238 | $15.7 млн | 0.09% | −18 593 |
| LEAR CORP US:LEA | 114 850 | $15.4 млн | 0.09% | новая |
| Alliant Energy Corp US:LNT | 201 084 | $15.3 млн | 0.09% | −10 365 |
| Graco Inc US:GGG | 202 061 | $15.3 млн | 0.09% | −71 315 |
| Badger Meter Inc US:BMI | 102 122 | $15.2 млн | 0.09% | +1 250 |
| Hubbell Inc US:HUBB | 28 401 | $14.9 млн | 0.08% | −5 390 |
| Lockheed Martin Corporation US:LMT | 28 995 | $14.8 млн | 0.08% | −77 942 |
| Amgen Inc US:AMGN | 37 880 | $13.7 млн | 0.08% | −2 053 |
| Salesforce.com Inc US:CRM | 85 457 | $13.4 млн | 0.08% | +5 924 |
| Ameren Corp US:AEE | 117 877 | $13.3 млн | 0.08% | +5 664 |
| Encompass Health Corp US:EHC | 131 807 | $13.3 млн | 0.08% | −36 820 |
| Comcast Holdings Corp US:CMCSA | 540 380 | $13.3 млн | 0.08% | −177 347 |
| CMS Energy Corporation US:CMS | 169 023 | $12.9 млн | 0.07% | −6 740 |
| CME GROUP INC. US:CME | 57 783 | $12.8 млн | 0.07% | −2 587 |
| OGE Energy Corporation US:OGE | 259 526 | $12.6 млн | 0.07% | −13 361 |
| WEC Energy Group Inc US:WEC | 107 905 | $12.6 млн | 0.07% | −5 558 |
| American Tower Corp US:AMT | 68 619 | $11.2 млн | 0.06% | −4 231 |
| Aecom Technology Corporation US:ACM | 118 420 | $8.27 млн | 0.05% | новая |
| Evercore Partners Inc US:EVR | 18 515 | $6.32 млн | 0.04% | −25 960 |
| Royal Gold Inc US:RGLD | 31 439 | $6.28 млн | 0.04% | −4 043 |
| Post Holdings Inc US:POST | 37 897 | $3.34 млн | 0.02% | −33 292 |
| Clear Secure Inc US:YOU | 42 355 | $2.36 млн | 0.01% | −30 298 |
| WW Grainger Inc US:GWW | 209 | $284 тыс | 0.00% | −19 |
| Vertex Pharmaceuticals Inc US:VRTX | 446 | $222 тыс | 0.00% | −39 |
| Lloyds Banking Group plc US:LYG · депозитарная расписка | 11 168 | $65.1 тыс | 0.00% | −13 526 |
| GSK plc US:GSK · депозитарная расписка | 0 (было 4 379) | — | — | продана |
| Honeywell International Inc US:HON | 0 (было 147 401) | — | — | продана |
| Iron Mountain Incorporated US:IRM | 0 (было 616 513) | — | — | продана |
| iShares Russell 1000 Value E… US:IWD · ETF | 0 (было 10 432) | — | — | продана |
| Madison Square Garden Entert… US:MSGE | 0 (было 20 577) | — | — | продана |
| Manulife Financial Corp US:MFC | 0 (было 8 383) | — | — | продана |
| Monarch Casino & Resort Inc US:MCRI | 0 (было 3 035) | — | — | продана |
| Morningstar, Inc. US:MORN | 0 (было 4 547) | — | — | продана |
| Newmont Goldcorp Corp US:NEM | 0 (было 67 914) | — | — | продана |
| Amphastar P US:AMPH | 0 (было 898 895) | — | — | продана |
| Novartis AG ADR US:NVS · депозитарная расписка | 0 (было 1 525) | — | — | продана |
| Ball Corporation US:BALL | 0 (было 21 113) | — | — | продана |
| Paychex Inc US:PAYX | 0 (было 516 948) | — | — | продана |
| The Bancorp Inc US:TBBK | 0 (было 14 930) | — | — | продана |
| Sanofi ADR US:SNY · депозитарная расписка | 0 (было 4 996) | — | — | продана |
| British American Tobacco p.l… US:BTI · депозитарная расписка | 0 (было 4 823) | — | — | продана |
| Thermo Fisher Scientific Inc US:TMO | 0 (было 45 214) | — | — | продана |
| CHARLES RIVER LABORATORIES I… US:CRL | 0 (было 6 308) | — | — | продана |
| Union Pacific Corporation US:UNP | 0 (было 66 008) | — | — | продана |
| Enbridge Inc US:ENB | 0 (было 30 013) | — | — | продана |
| Vontier Corp US:VNT | 0 (было 25 694) | — | — | продана |
| EPAM Systems Inc US:EPAM | 0 (было 187 134) | — | — | продана |
| Workday, Inc. US:WDAY | 0 (было 10 259) | — | — | продана |
| Equinor ASA ADR US:EQNR · депозитарная расписка | 0 (было 6 291) | — | — | продана |
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