Q3 2024 · 13F-HR
Epoch Investment Partners, Inc.holdings as filed
Filed 2024-11-13 · accession 0001172661-24-004644
$22.33B
Reported value
369
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $594.2M | 2.66% | 1,380,792 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $570.9M | 2.56% | 3,309,525 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $516.4M | 2.31% | 902,017 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $457.1M | 2.05% | 781,750 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $415.6M | 1.86% | 1,970,814 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $385.5M | 1.73% | 1,654,703 | Common | SOLE |
| 92826C839 | V | VISA INC | $321.5M | 1.44% | 1,169,364 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $309.9M | 1.39% | 1,586,163 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $269.6M | 1.21% | 663,291 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $262.8M | 1.18% | 1,066,063 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $253.3M | 1.13% | 1,253,626 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $253.2M | 1.13% | 933,728 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $245.1M | 1.10% | 1,826,873 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $244.0M | 1.09% | 24,863 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $222.8M | 1.00% | 1,803,632 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $220.3M | 0.99% | 468,930 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $216.8M | 0.97% | 244,694 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $215.8M | 0.97% | 562,327 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $212.7M | 0.95% | 1,522,743 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $210.4M | 0.94% | 768,855 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $208.9M | 0.94% | 269,693 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $204.7M | 0.92% | 230,955 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $203.4M | 0.91% | 1,091,751 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $191.2M | 0.86% | 2,428,334 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $189.1M | 0.85% | 1,111,756 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $183.8M | 0.82% | 831,565 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $183.4M | 0.82% | 371,438 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $181.2M | 0.81% | 917,770 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $178.9M | 0.80% | 1,472,880 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $177.5M | 0.79% | 1,070,126 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $177.4M | 0.79% | 1,112,329 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $175.5M | 0.79% | 3,363,131 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $166.3M | 0.74% | 578,081 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $165.8M | 0.74% | 157,740 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $162.8M | 0.73% | 700,034 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $161.6M | 0.72% | 966,420 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $160.8M | 0.72% | 1,664,104 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $156.9M | 0.70% | 340,835 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $156.1M | 0.70% | 2,979,696 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $152.9M | 0.68% | 1,549,717 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $152.9M | 0.68% | 1,962,030 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $152.4M | 0.68% | 2,133,336 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $152.3M | 0.68% | 246,179 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $150.8M | 0.68% | 1,268,923 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $146.3M | 0.66% | 1,500,352 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $144.3M | 0.65% | 240,070 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $142.6M | 0.64% | 299,008 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $138.9M | 0.62% | 416,219 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $138.4M | 0.62% | 321,870 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $138.4M | 0.62% | 669,984 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $137.6M | 0.62% | 1,668,059 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $136.7M | 0.61% | 351,266 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $135.6M | 0.61% | 166,184 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $133.7M | 0.60% | 580,670 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $133.3M | 0.60% | 2,119,256 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $131.9M | 0.59% | 591,247 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $128.4M | 0.58% | 479,325 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $127.9M | 0.57% | 1,087,888 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $127.4M | 0.57% | 84,934 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $124.2M | 0.56% | 843,538 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $123.3M | 0.55% | 2,732,881 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $122.3M | 0.55% | 441,971 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $122.0M | 0.55% | 105,952 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $121.9M | 0.55% | 1,003,902 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $117.1M | 0.52% | 2,201,235 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $114.2M | 0.51% | 352,824 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $113.6M | 0.51% | 3,827,303 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $110.9M | 0.50% | 3,143,614 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $106.9M | 0.48% | 1,265,081 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $106.0M | 0.47% | 204,718 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $103.9M | 0.47% | 790,462 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $103.6M | 0.46% | 1,282,663 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $103.4M | 0.46% | 835,451 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $102.2M | 0.46% | 65,177 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $101.3M | 0.45% | 308,109 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $100.9M | 0.45% | 1,120,620 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $100.5M | 0.45% | 576,794 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $100.0M | 0.45% | 282,880 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $96.2M | 0.43% | 2,423,276 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $95.5M | 0.43% | 841,110 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $95.2M | 0.43% | 501,149 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $93.8M | 0.42% | 217,801 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $93.3M | 0.42% | 908,917 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $92.9M | 0.42% | 1,844,378 | Common | SHARED |
| 00206R102 | T | AT&T INC | $92.8M | 0.42% | 4,220,306 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $92.2M | 0.41% | 569,103 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $91.6M | 0.41% | 325,424 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $91.5M | 0.41% | 1,178,980 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $88.5M | 0.40% | 380,430 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $87.6M | 0.39% | 340,104 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $87.6M | 0.39% | 1,950,622 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $87.0M | 0.39% | 2,611,801 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $86.7M | 0.39% | 1,176,544 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $86.5M | 0.39% | 902,410 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $86.3M | 0.39% | 170,789 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $86.2M | 0.39% | 1,323,505 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $86.2M | 0.39% | 228,712 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $85.6M | 0.38% | 238,786 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $85.4M | 0.38% | 992,894 | Common | SHARED |
| 260557103 | DOW | DOW INC | $85.1M | 0.38% | 1,557,927 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $84.1M | 0.38% | 726,868 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $84.0M | 0.38% | 708,556 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $82.0M | 0.37% | 1,964,188 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $81.3M | 0.36% | 596,414 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $80.9M | 0.36% | 1,076,730 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $80.8M | 0.36% | 1,766,442 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $80.7M | 0.36% | 3,945,518 | Common | SOLE |
| G3323L100 | FN | FABRINET | $80.1M | 0.36% | 338,831 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $80.0M | 0.36% | 302,511 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $79.8M | 0.36% | 197,008 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $79.6M | 0.36% | 728,045 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $79.3M | 0.36% | 18,836 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $78.8M | 0.35% | 262,544 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $77.9M | 0.35% | 1,079,900 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $77.3M | 0.35% | 1,527,865 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $76.2M | 0.34% | 2,198,078 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $76.0M | 0.34% | 130,025 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $74.3M | 0.33% | 165,177 | Common | SHARED |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $72.9M | 0.33% | 1,678,953 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $72.8M | 0.33% | 1,007,260 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $72.7M | 0.33% | 251,359 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $72.4M | 0.32% | 700,570 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $71.4M | 0.32% | 409,440 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $71.3M | 0.32% | 454,785 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $69.3M | 0.31% | 1,518,004 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $68.7M | 0.31% | 225,463 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $68.6M | 0.31% | 270,965 | Common | SHARED |
| 596278101 | MIDD | MIDDLEBY CORP | $68.2M | 0.31% | 490,052 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $68.0M | 0.30% | 367,718 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $67.7M | 0.30% | 2,771,022 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $67.2M | 0.30% | 935,289 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $67.0M | 0.30% | 372,799 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $66.0M | 0.30% | 2,280,542 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $65.0M | 0.29% | 882,673 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $63.3M | 0.28% | 1,317,535 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $63.3M | 0.28% | 522,341 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $63.0M | 0.28% | 2,165,245 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $62.5M | 0.28% | 436,042 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $61.6M | 0.28% | 1,068,751 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $61.5M | 0.28% | 595,670 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $61.2M | 0.27% | 2,342,495 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $61.1M | 0.27% | 464,010 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $60.3M | 0.27% | 341,674 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $60.1M | 0.27% | 1,161,106 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $59.6M | 0.27% | 165,709 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $59.3M | 0.27% | 935,629 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $58.3M | 0.26% | 293,700 | Common | SHARED |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $57.8M | 0.26% | 1,191,110 | Common | SHARED |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $57.5M | 0.26% | 1,761,739 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $57.1M | 0.26% | 1,335,932 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $55.8M | 0.25% | 2,390,958 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $55.5M | 0.25% | 481,349 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $54.5M | 0.24% | 566,823 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $54.1M | 0.24% | 1,216,693 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $53.8M | 0.24% | 316,448 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $53.3M | 0.24% | 568,108 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $53.3M | 0.24% | 197,403 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $53.1M | 0.24% | 307,929 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $51.4M | 0.23% | 580,269 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $51.2M | 0.23% | 290,708 | Common | SHARED |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $49.8M | 0.22% | 733,239 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $49.7M | 0.22% | 249,946 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $48.8M | 0.22% | 853,267 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $46.8M | 0.21% | 632,212 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $46.6M | 0.21% | 866,595 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $46.6M | 0.21% | 313,596 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $44.9M | 0.20% | 1,164,398 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $44.5M | 0.20% | 134,158 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $44.1M | 0.20% | 254,478 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $44.1M | 0.20% | 503,579 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $44.0M | 0.20% | 94,581 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $43.8M | 0.20% | 46,132 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $40.8M | 0.18% | 259,520 | Common | SHARED |
| 89531P105 | TREX | TREX CO INC | $40.4M | 0.18% | 606,888 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $39.8M | 0.18% | 548,436 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $39.4M | 0.18% | 168,121 | Common | SHARED |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $34.1M | 0.15% | 1,443,207 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $33.8M | 0.15% | 163,480 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $33.6M | 0.15% | 866,424 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $32.0M | 0.14% | 105,877 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $31.1M | 0.14% | 165,028 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $26.0M | 0.12% | 169,186 | Common | SHARED |
| 829073105 | SSD | SIMPSON MFG INC | $24.6M | 0.11% | 128,415 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $23.8M | 0.11% | 345,008 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $23.4M | 0.10% | 86,447 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $23.1M | 0.10% | 83,948 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $23.0M | 0.10% | 182,197 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $22.0M | 0.10% | 333,495 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $20.2M | 0.09% | 62,697 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $19.8M | 0.09% | 89,890 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $18.3M | 0.08% | 42,627 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $18.0M | 0.08% | 194,130 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $17.7M | 0.08% | 579,257 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $17.7M | 0.08% | 250,152 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $17.1M | 0.08% | 164,732 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $16.6M | 0.07% | 274,150 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.9M | 0.07% | 280,938 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $15.0M | 0.07% | 117,001 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $14.8M | 0.07% | 229,262 | Common | SHARED |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $14.8M | 0.07% | 129,872 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $14.4M | 0.06% | 71,893 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $14.4M | 0.06% | 164,191 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $13.8M | 0.06% | 48,391 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $13.7M | 0.06% | 103,182 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $11.2M | 0.05% | 210,237 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.1M | 0.05% | 16 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.7M | 0.04% | 82,897 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $8.5M | 0.04% | 407,724 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $7.9M | 0.04% | 28,304 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $7.4M | 0.03% | 80,896 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $7.4M | 0.03% | 43,316 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.8M | 0.03% | 59,898 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $6.2M | 0.03% | 438,479 | Common | SHARED |
| 095306106 | BLBD | BLUE BIRD CORP | $6.2M | 0.03% | 128,539 | Common | SHARED |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $6.0M | 0.03% | 171,392 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $5.7M | 0.03% | 22,416 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.3M | 0.02% | 20,201 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.2M | 0.02% | 66,544 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $4.1M | 0.02% | 151,968 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.1M | 0.02% | 9,769 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $3.9M | 0.02% | 60,523 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $3.8M | 0.02% | 26,661 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.8M | 0.02% | 15,699 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.6M | 0.02% | 182,480 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.6M | 0.02% | 17,207 | Common | NONE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $3.6M | 0.02% | 23,430 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $3.5M | 0.02% | 14,875 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $3.5M | 0.02% | 56,188 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $3.5M | 0.02% | 53,121 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $3.3M | 0.01% | 91,661 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.3M | 0.01% | 8,573 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $3.2M | 0.01% | 197,926 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $3.2M | 0.01% | 78,040 | Common | SHARED |
| 49803T300 | KRG | KITE RLTY GROUP TR | $3.1M | 0.01% | 117,720 | Common | NONE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $3.0M | 0.01% | 70,198 | Common | NONE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $3.0M | 0.01% | 52,713 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.0M | 0.01% | 28,461 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $2.9M | 0.01% | 36,289 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $2.6M | 0.01% | 48,937 | Common | SHARED |
| 86614U100 | 7SU | SUMMIT MATLS INC | $2.6M | 0.01% | 67,042 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.01% | 10,152 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.5M | 0.01% | 8,245 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.01% | 25,521 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $2.4M | 0.01% | 9,225 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.4M | 0.01% | 16,421 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.3M | 0.01% | 8,146 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.3M | 0.01% | 29,085 | Common | SHARED |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.3M | 0.01% | 53,600 | Common | NONE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $2.3M | 0.01% | 43,251 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.01% | 35,642 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.3M | 0.01% | 8,449 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.01% | 16,702 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.2M | 0.01% | 4,075 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.2M | 0.01% | 9,149 | Common | SHARED |
| 45778Q107 | NSP | INSPERITY INC | $2.1M | 0.01% | 24,373 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.01% | 20,135 | Common | NONE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $2.0M | 0.01% | 198,217 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.01% | 12,546 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.9M | 0.01% | 99,354 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.9M | 0.01% | 13,479 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $1.8M | 0.01% | 13,911 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.8M | 0.01% | 22,720 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.8M | 0.01% | 10,954 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.8M | 0.01% | 9,094 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $1.7M | 0.01% | 136,872 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.01% | 14,052 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.01% | 14,131 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.01% | 8,087 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.01% | 4,312 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $1.7M | 0.01% | 53,734 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.01% | 31,280 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.01% | 6,379 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.01% | 4,278 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.01% | 10,813 | Common | NONE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $1.5M | 0.01% | 46,894 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.5M | 0.01% | 11,208 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.5M | 0.01% | 40,823 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.4M | 0.01% | 22,820 | Common | NONE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.4M | 0.01% | 14,801 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.01% | 4,051 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.01% | 20,521 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1.4M | 0.01% | 8,895 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.01% | 55,810 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.3M | 0.01% | 17,316 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $1.3M | 0.01% | 172,551 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $1.3M | 0.01% | 2,673 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.01% | 2,457 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $1.2M | 0.01% | 15,714 | Common | NONE |
| 888787108 | TOST | TOAST INC | $1.2M | 0.01% | 41,999 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.01% | 13,312 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.2M | 0.01% | 6,086 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.01% | 2,340 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.2M | 0.01% | 17,015 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.01% | 13,632 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.01% | 12,914 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1.1M | 0.00% | 6,134 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.00% | 6,407 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.1M | 0.00% | 10,875 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.00% | 3,535 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.0M | 0.00% | 24,713 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.00% | 2,597 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $1.0M | 0.00% | 84,779 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $960,647 | 0.00% | 8,352 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $958,945 | 0.00% | 10,124 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $939,519 | 0.00% | 8,531 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $928,009 | 0.00% | 18,182 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $912,459 | 0.00% | 5,601 | Common | NONE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $883,149 | 0.00% | 152,530 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $866,872 | 0.00% | 8,278 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $849,121 | 0.00% | 7,595 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $827,329 | 0.00% | 7,664 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $816,373 | 0.00% | 30,169 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $815,516 | 0.00% | 7,772 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $781,865 | 0.00% | 28,349 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $775,818 | 0.00% | 5,902 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $758,797 | 0.00% | 21,612 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $744,296 | 0.00% | 2,748 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $742,074 | 0.00% | 2,142 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $728,118 | 0.00% | 8,171 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $725,429 | 0.00% | 9,823 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $713,929 | 0.00% | 9,935 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $709,283 | 0.00% | 8,464 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $700,587 | 0.00% | 6,728 | Common | NONE |
| 40434L105 | HPQ | HP INC | $697,420 | 0.00% | 19,443 | Common | NONE |
| 983793100 | XPO | XPO INC | $657,961 | 0.00% | 6,120 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $633,927 | 0.00% | 2,253 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $627,548 | 0.00% | 2,293 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $620,486 | 0.00% | 5,546 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $618,423 | 0.00% | 5,963 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $609,354 | 0.00% | 5,594 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $606,303 | 0.00% | 20,700 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $576,070 | 0.00% | 6,388 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $573,443 | 0.00% | 3,520 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $562,173 | 0.00% | 3,454 | Common | SHARED |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $533,681 | 0.00% | 7,485 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $513,868 | 0.00% | 1,046 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $504,848 | 0.00% | 6,894 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $474,794 | 0.00% | 3,171 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $472,238 | 0.00% | 64,250 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $463,319 | 0.00% | 3,317 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $458,505 | 0.00% | 10,909 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $438,261 | 0.00% | 1,488 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $433,421 | 0.00% | 5,125 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $417,716 | 0.00% | 10,686 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $385,843 | 0.00% | 544 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $372,118 | 0.00% | 3,164 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $367,741 | 0.00% | 4,711 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $356,407 | 0.00% | 4,439 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $349,812 | 0.00% | 778 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $339,264 | 0.00% | 18,600 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $335,799 | 0.00% | 29,638 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $325,453 | 0.00% | 3,886 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $314,220 | 0.00% | 1,497 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $297,563 | 0.00% | 11,893 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $295,088 | 0.00% | 7,185 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $294,610 | 0.00% | 1,654 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $273,156 | 0.00% | 3,051 | Common | NONE |
| 126408103 | CSX | CSX CORP | $268,540 | 0.00% | 7,777 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $263,222 | 0.00% | 1,457 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $260,659 | 0.00% | 1,242 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $246,832 | 0.00% | 3,943 | Common | NONE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $240,013 | 0.00% | 13,778 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $238,384 | 0.00% | 4,125 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $237,921 | 0.00% | 3,343 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $231,546 | 0.00% | 3,728 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $212,874 | 0.00% | 1,020 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $209,875 | 0.00% | 1,396 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $202,528 | 0.00% | 579 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $200,695 | 0.00% | 1,571 | 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.