Q2 2024 · 13F-HR
Epoch Investment Partners, Inc.holdings as filed
Filed 2024-08-13 · accession 0001172661-24-003326
$21.90B
Reported value
383
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $646.7M | 2.95% | 1,446,940 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $579.1M | 2.64% | 360,709 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $479.7M | 2.19% | 951,428 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $440.9M | 2.01% | 865,777 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $391.2M | 1.79% | 1,934,233 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $386.5M | 1.76% | 1,835,228 | Common | SOLE |
| 92826C839 | V | VISA INC | $322.0M | 1.47% | 1,226,921 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $310.1M | 1.42% | 1,314,095 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $278.7M | 1.27% | 1,530,069 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $258.0M | 1.18% | 312,906 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $256.8M | 1.17% | 1,481,542 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $251.5M | 1.15% | 277,735 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $245.2M | 1.12% | 1,903,893 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $243.2M | 1.11% | 1,075,071 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $232.5M | 1.06% | 1,004,025 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $212.8M | 0.97% | 607,131 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $212.6M | 0.97% | 1,159,111 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $212.3M | 0.97% | 1,790,377 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $207.9M | 0.95% | 244,586 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $204.2M | 0.93% | 1,056,791 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $203.0M | 0.93% | 631,854 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $202.6M | 0.92% | 1,529,258 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $195.9M | 0.89% | 2,688,572 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $195.9M | 0.89% | 458,565 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $191.9M | 0.88% | 198,233 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $186.5M | 0.85% | 2,754,829 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $182.4M | 0.83% | 915,912 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $180.5M | 0.82% | 646,340 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $178.8M | 0.82% | 323,268 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $178.5M | 0.82% | 2,289,057 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $175.4M | 0.80% | 164,680 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $175.1M | 0.80% | 805,257 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $172.1M | 0.79% | 22,680 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $171.6M | 0.78% | 163,296 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $171.0M | 0.78% | 665,019 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $167.1M | 0.76% | 405,715 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $166.4M | 0.76% | 1,344,097 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $159.5M | 0.73% | 361,462 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $159.4M | 0.73% | 929,447 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $158.5M | 0.72% | 3,174,103 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $154.5M | 0.71% | 893,262 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $152.8M | 0.70% | 2,820,835 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $151.0M | 0.69% | 776,065 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $149.4M | 0.68% | 289,431 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $149.0M | 0.68% | 652,794 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $148.4M | 0.68% | 1,441,597 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $145.9M | 0.67% | 541,426 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $142.5M | 0.65% | 350,346 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $141.6M | 0.65% | 1,579,482 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $137.4M | 0.63% | 356,128 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $136.5M | 0.62% | 311,122 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $134.7M | 0.61% | 860,931 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $132.3M | 0.60% | 384,446 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $131.7M | 0.60% | 124,702 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $129.1M | 0.59% | 1,172,158 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $127.7M | 0.58% | 2,032,818 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $126.3M | 0.58% | 1,875,309 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $126.0M | 0.58% | 1,468,177 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $125.7M | 0.57% | 89,928 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $123.3M | 0.56% | 221,878 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $123.2M | 0.56% | 584,445 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $121.1M | 0.55% | 223,134 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $120.2M | 0.55% | 2,023,765 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $120.1M | 0.55% | 1,711,779 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $120.0M | 0.55% | 690,571 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $111.3M | 0.51% | 2,966,800 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $111.3M | 0.51% | 1,030,910 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $110.5M | 0.50% | 2,777,977 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $109.2M | 0.50% | 457,465 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $108.6M | 0.50% | 3,222,359 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $107.6M | 0.49% | 2,953,324 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $105.9M | 0.48% | 1,045,225 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $104.7M | 0.48% | 1,661,231 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $101.3M | 0.46% | 734,243 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $100.2M | 0.46% | 362,001 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $100.1M | 0.46% | 2,106,254 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $94.9M | 0.43% | 384,901 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $94.0M | 0.43% | 1,207,537 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $93.4M | 0.43% | 59,306 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $91.1M | 0.42% | 1,286,563 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $91.0M | 0.42% | 1,541,082 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $90.3M | 0.41% | 297,771 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $90.2M | 0.41% | 185,061 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $90.1M | 0.41% | 1,259,479 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $88.8M | 0.41% | 269,675 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $88.2M | 0.40% | 706,988 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $88.0M | 0.40% | 1,117,554 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $87.2M | 0.40% | 186,029 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $84.1M | 0.38% | 575,286 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $82.1M | 0.37% | 319,198 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $81.7M | 0.37% | 931,712 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $81.4M | 0.37% | 582,842 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $81.4M | 0.37% | 1,974,461 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $80.6M | 0.37% | 2,058,445 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $79.6M | 0.36% | 722,240 | Common | SOLE |
| 00206R102 | T | AT&T INC | $78.6M | 0.36% | 4,114,475 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $78.3M | 0.36% | 1,113,283 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $76.3M | 0.35% | 962,163 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $76.1M | 0.35% | 308,992 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $75.9M | 0.35% | 3,585,721 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $75.9M | 0.35% | 1,987,318 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $75.3M | 0.34% | 1,542,448 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $75.2M | 0.34% | 1,436,042 | Common | SHARED |
| G3323L100 | FN | FABRINET | $73.9M | 0.34% | 302,006 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $73.3M | 0.33% | 924,328 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $73.1M | 0.33% | 1,099,135 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $72.2M | 0.33% | 226,655 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $71.5M | 0.33% | 187,422 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $70.4M | 0.32% | 396,214 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $70.3M | 0.32% | 17,754 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $70.3M | 0.32% | 384,024 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $70.0M | 0.32% | 731,782 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $69.0M | 0.32% | 1,739,119 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $67.0M | 0.31% | 1,052,289 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $66.5M | 0.30% | 1,565,278 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $65.8M | 0.30% | 733,679 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $65.0M | 0.30% | 160,512 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $64.6M | 0.30% | 2,242,845 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $63.7M | 0.29% | 338,667 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $62.7M | 0.29% | 624,818 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $62.6M | 0.29% | 203,582 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $62.0M | 0.28% | 2,138,307 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $61.3M | 0.28% | 214,805 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $61.2M | 0.28% | 438,132 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $61.2M | 0.28% | 131,025 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $60.7M | 0.28% | 835,826 | Common | SHARED |
| 89531P105 | TREX | TREX CO INC | $60.7M | 0.28% | 818,774 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $60.5M | 0.28% | 342,650 | Common | SHARED |
| 260557103 | DOW | DOW INC | $60.5M | 0.28% | 1,140,219 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $59.8M | 0.27% | 360,138 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $59.8M | 0.27% | 429,001 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $59.5M | 0.27% | 233,487 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $59.2M | 0.27% | 2,067,945 | Common | SHARED |
| 596278101 | MIDD | MIDDLEBY CORP | $59.1M | 0.27% | 482,389 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $58.6M | 0.27% | 377,107 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $57.2M | 0.26% | 351,086 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $56.8M | 0.26% | 344,176 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $56.2M | 0.26% | 961,271 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $56.0M | 0.26% | 271,144 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $55.2M | 0.25% | 203,886 | Common | SHARED |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $55.1M | 0.25% | 1,940,525 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $54.9M | 0.25% | 513,311 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $54.6M | 0.25% | 261,849 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $54.4M | 0.25% | 419,831 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $53.7M | 0.25% | 1,382,411 | Common | SOLE |
| 891092108 | TTC | TORO CO | $53.1M | 0.24% | 567,719 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $52.3M | 0.24% | 1,867,744 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $51.9M | 0.24% | 378,961 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $51.3M | 0.23% | 2,559,657 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $51.1M | 0.23% | 378,507 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $50.7M | 0.23% | 2,550,067 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $50.2M | 0.23% | 595,082 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $50.1M | 0.23% | 947,915 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $49.9M | 0.23% | 980,552 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $49.4M | 0.23% | 1,160,456 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $49.1M | 0.22% | 626,201 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $47.3M | 0.22% | 243,184 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $46.9M | 0.21% | 468,000 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $46.2M | 0.21% | 159,096 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $45.6M | 0.21% | 596,816 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $45.1M | 0.21% | 689,903 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $44.9M | 0.21% | 363,639 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $44.6M | 0.20% | 1,074,685 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $44.1M | 0.20% | 1,180,773 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $43.8M | 0.20% | 242,887 | Common | SHARED |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $43.2M | 0.20% | 1,078,852 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $43.1M | 0.20% | 137,533 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $42.7M | 0.20% | 681,650 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $42.5M | 0.19% | 257,934 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $42.4M | 0.19% | 578,557 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $42.0M | 0.19% | 1,085,539 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $41.6M | 0.19% | 204,633 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $41.5M | 0.19% | 237,525 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $41.5M | 0.19% | 448,951 | Common | SHARED |
| 13100M509 | CALX | CALIX INC | $41.3M | 0.19% | 1,166,389 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $40.8M | 0.19% | 51,856 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $40.6M | 0.19% | 898,720 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $39.2M | 0.18% | 571,981 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $38.2M | 0.17% | 228,973 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $36.8M | 0.17% | 179,146 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $35.9M | 0.16% | 116,614 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $35.5M | 0.16% | 228,257 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $33.8M | 0.15% | 158,375 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $33.3M | 0.15% | 574,428 | Common | SHARED |
| 829073105 | SSD | SIMPSON MFG INC | $31.6M | 0.14% | 187,717 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $31.4M | 0.14% | 108,095 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $29.8M | 0.14% | 467,335 | Common | SHARED |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $28.2M | 0.13% | 838,754 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $27.9M | 0.13% | 112,745 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $24.5M | 0.11% | 122,372 | Common | SHARED |
| 78468R523 | BILS | SPDR SER TR | $20.4M | 0.09% | 205,723 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $20.1M | 0.09% | 102,106 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.0M | 0.09% | 64,025 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $20.0M | 0.09% | 177,798 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $17.7M | 0.08% | 614,629 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $17.4M | 0.08% | 47,630 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $17.2M | 0.08% | 231,408 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $16.6M | 0.08% | 170,661 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $16.5M | 0.08% | 77,538 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $16.2M | 0.07% | 184,547 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $15.6M | 0.07% | 234,458 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $15.5M | 0.07% | 261,180 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $15.4M | 0.07% | 49,270 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $14.4M | 0.07% | 152,452 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $14.3M | 0.07% | 73,348 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $14.2M | 0.07% | 279,814 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $13.7M | 0.06% | 131,602 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $11.9M | 0.05% | 167,744 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.9M | 0.05% | 45,841 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $11.5M | 0.05% | 91,268 | Common | SHARED |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $11.0M | 0.05% | 867,866 | Common | SHARED |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $10.2M | 0.05% | 681,784 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.8M | 0.04% | 16 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.3M | 0.04% | 80,998 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.2M | 0.03% | 28,651 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.3M | 0.03% | 60,703 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.9M | 0.03% | 41,745 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $5.7M | 0.03% | 169,513 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.8M | 0.02% | 20,445 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.3M | 0.02% | 20,941 | Common | SHARED |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $3.7M | 0.02% | 168,444 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.7M | 0.02% | 67,127 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.7M | 0.02% | 9,867 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $3.6M | 0.02% | 15,700 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.5M | 0.02% | 15,129 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $3.2M | 0.01% | 28,524 | Common | NONE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $3.1M | 0.01% | 31,375 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.1M | 0.01% | 194,965 | Common | SHARED |
| 703343103 | PATK | PATRICK INDS INC | $3.0M | 0.01% | 27,766 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.0M | 0.01% | 13,566 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $3.0M | 0.01% | 51,998 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $2.9M | 0.01% | 52,383 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.9M | 0.01% | 120,097 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $2.8M | 0.01% | 52,407 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.8M | 0.01% | 22,496 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $2.8M | 0.01% | 48,924 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.01% | 28,204 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $2.7M | 0.01% | 71,998 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.7M | 0.01% | 76,045 | Common | SHARED |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $2.7M | 0.01% | 113,747 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.01% | 27,042 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $2.6M | 0.01% | 38,308 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.6M | 0.01% | 123,691 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 0.01% | 8,613 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $2.5M | 0.01% | 42,904 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.01% | 10,253 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $2.4M | 0.01% | 147,940 | Common | SHARED |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $2.4M | 0.01% | 69,766 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $2.3M | 0.01% | 25,470 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $2.3M | 0.01% | 25,332 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.3M | 0.01% | 4,161 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.01% | 19,452 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.2M | 0.01% | 8,245 | Common | SHARED |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.01% | 43,439 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.2M | 0.01% | 30,958 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $2.2M | 0.01% | 60,413 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $2.2M | 0.01% | 8,629 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $2.2M | 0.01% | 96,538 | Common | NONE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $2.2M | 0.01% | 43,251 | Common | SHARED |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.1M | 0.01% | 51,498 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.1M | 0.01% | 8,255 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $2.1M | 0.01% | 44,804 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.1M | 0.01% | 28,437 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $2.1M | 0.01% | 36,512 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $2.0M | 0.01% | 14,246 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.01% | 65,330 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.01% | 14,132 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.0M | 0.01% | 48,684 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.0M | 0.01% | 30,430 | Common | SHARED |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.0M | 0.01% | 8,886 | Common | SHARED |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.0M | 0.01% | 11,761 | Common | NONE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $2.0M | 0.01% | 43,335 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.01% | 12,597 | Common | NONE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $1.8M | 0.01% | 46,894 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.01% | 17,097 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.01% | 9,587 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.01% | 13,664 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.01% | 6,800 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.6M | 0.01% | 12,521 | Common | SHARED |
| 011311107 | ALG | ALAMO GROUP INC | $1.6M | 0.01% | 9,183 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $1.6M | 0.01% | 129,542 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $1.6M | 0.01% | 37,865 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.01% | 10,958 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.5M | 0.01% | 14,153 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.01% | 20,521 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.01% | 4,451 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 0.01% | 2,457 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.01% | 4,276 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $1.4M | 0.01% | 13,772 | Common | NONE |
| 74982T103 | RXO | RXO INC | $1.4M | 0.01% | 53,496 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.01% | 6,424 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.01% | 4,051 | Common | SHARED |
| 042735100 | ARW | ARROW ELECTRS INC | $1.4M | 0.01% | 11,208 | Common | NONE |
| 888787108 | TOST | TOAST INC | $1.3M | 0.01% | 49,524 | Common | SHARED |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.2M | 0.01% | 41,770 | Common | NONE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $1.2M | 0.01% | 50,763 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2M | 0.01% | 10,874 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.01% | 24,956 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.2M | 0.01% | 17,634 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.01% | 15,647 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.1M | 0.01% | 22,820 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.01% | 2,673 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.01% | 14,750 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.1M | 0.00% | 10,990 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.00% | 15,624 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.00% | 2,350 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.1M | 0.00% | 11,527 | Common | SHARED |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.0M | 0.00% | 17,556 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $1.0M | 0.00% | 3,359 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.0M | 0.00% | 6,086 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $981,650 | 0.00% | 17,310 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $959,148 | 0.00% | 35,856 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $923,756 | 0.00% | 9,845 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $912,207 | 0.00% | 3,535 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $901,036 | 0.00% | 2,705 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $893,306 | 0.00% | 8,391 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $892,971 | 0.00% | 10,985 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $874,830 | 0.00% | 6,197 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $858,263 | 0.00% | 8,278 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $853,748 | 0.00% | 8,967 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $849,872 | 0.00% | 18,658 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $806,279 | 0.00% | 6,130 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $774,740 | 0.00% | 5,677 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $751,510 | 0.00% | 30,169 | Common | NONE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $725,365 | 0.00% | 101,308 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $715,638 | 0.00% | 22,211 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $708,764 | 0.00% | 7,936 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $705,224 | 0.00% | 2,352 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $703,122 | 0.00% | 2,127 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $681,941 | 0.00% | 8,536 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $679,001 | 0.00% | 5,135 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $663,518 | 0.00% | 8,616 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $657,764 | 0.00% | 8,172 | Common | SOLE |
| 983793100 | XPO | XPO INC | $649,638 | 0.00% | 6,120 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $645,044 | 0.00% | 5,594 | Common | NONE |
| 40434L105 | HPQ | HP INC | $643,282 | 0.00% | 18,369 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $641,182 | 0.00% | 3,696 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $633,834 | 0.00% | 20,700 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $616,912 | 0.00% | 9,752 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $606,865 | 0.00% | 10,133 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $603,619 | 0.00% | 2,738 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $598,488 | 0.00% | 6,693 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $570,833 | 0.00% | 816 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $559,536 | 0.00% | 5,546 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $531,571 | 0.00% | 3,454 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $518,121 | 0.00% | 6,979 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $494,741 | 0.00% | 6,378 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $493,773 | 0.00% | 11,111 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $462,536 | 0.00% | 76,961 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $460,865 | 0.00% | 1,036 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $448,578 | 0.00% | 3,240 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $445,742 | 0.00% | 10,909 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $412,332 | 0.00% | 2,981 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $406,626 | 0.00% | 4,444 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $390,064 | 0.00% | 1,488 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $367,135 | 0.00% | 544 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $347,880 | 0.00% | 10,400 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $347,606 | 0.00% | 9,003 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $347,384 | 0.00% | 4,866 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $318,109 | 0.00% | 3,164 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $316,753 | 0.00% | 64,250 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $314,744 | 0.00% | 1,497 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $303,522 | 0.00% | 31,035 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $300,347 | 0.00% | 778 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $295,487 | 0.00% | 3,921 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $273,795 | 0.00% | 1,732 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $272,350 | 0.00% | 11,893 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $269,269 | 0.00% | 1,779 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $265,026 | 0.00% | 1,293 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $260,497 | 0.00% | 7,230 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $257,971 | 0.00% | 1,420 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $248,319 | 0.00% | 3,913 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $245,266 | 0.00% | 1,058 | Common | SOLE |
| 055622104 | BP | BP PLC | $228,224 | 0.00% | 6,322 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $220,404 | 0.00% | 3,343 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $217,805 | 0.00% | 4,445 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $214,927 | 0.00% | 368 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $211,922 | 0.00% | 2,021 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $208,631 | 0.00% | 1,950 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $201,959 | 0.00% | 940 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $201,756 | 0.00% | 16,089 | Common | NONE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $186,279 | 0.00% | 13,778 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $131,332 | 0.00% | 46,407 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.