Q4 2024 · 13F-HR
Epoch Investment Partners, Inc.holdings as filed
Filed 2025-02-13 · accession 0001172661-25-000806
$20.64B
Reported value
281
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $570.0M | 2.76% | 2,458,665 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $495.6M | 2.40% | 846,392 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $491.3M | 2.38% | 1,165,523 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $411.3M | 1.99% | 1,715,909 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $360.5M | 1.75% | 712,724 | Common | SHARED |
| 92826C839 | V | VISA INC | $350.9M | 1.70% | 1,110,225 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $338.7M | 1.64% | 1,352,422 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $309.5M | 1.50% | 925,791 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $263.0M | 1.27% | 1,875,661 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $262.8M | 1.27% | 1,152,459 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $257.8M | 1.25% | 484,182 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $255.2M | 1.24% | 2,308,517 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $236.9M | 1.15% | 725,572 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $235.8M | 1.14% | 794,530 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $232.4M | 1.13% | 1,426,227 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $227.1M | 1.10% | 756,510 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $226.0M | 1.10% | 1,030,128 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $216.0M | 1.05% | 235,754 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $209.4M | 1.01% | 1,804,295 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $205.2M | 0.99% | 1,527,937 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $205.0M | 0.99% | 389,384 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $202.8M | 0.98% | 998,773 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $199.9M | 0.97% | 1,229,428 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $196.3M | 0.95% | 1,036,970 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $194.7M | 0.94% | 1,871,934 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $190.3M | 0.92% | 1,418,344 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $184.2M | 0.89% | 3,503,619 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $179.3M | 0.87% | 21,924 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $178.3M | 0.86% | 936,307 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $177.3M | 0.86% | 1,154,237 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $173.3M | 0.84% | 3,019,079 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $170.0M | 0.82% | 2,213,597 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $169.8M | 0.82% | 772,470 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $164.8M | 0.80% | 261,463 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $161.3M | 0.78% | 2,243,436 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $157.7M | 0.76% | 362,507 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $146.1M | 0.71% | 592,069 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $145.5M | 0.71% | 438,100 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $145.4M | 0.70% | 818,408 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $142.6M | 0.69% | 184,688 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $140.8M | 0.68% | 335,444 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $140.5M | 0.68% | 197,266 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $140.3M | 0.68% | 1,537,937 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $138.4M | 0.67% | 502,569 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $134.1M | 0.65% | 2,265,400 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $133.6M | 0.65% | 252,237 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $132.8M | 0.64% | 2,026,912 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $129.6M | 0.63% | 1,072,715 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $128.9M | 0.62% | 108,708 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $128.5M | 0.62% | 283,527 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $127.5M | 0.62% | 4,438,938 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $126.1M | 0.61% | 430,875 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $125.1M | 0.61% | 1,732,131 | Common | SHARED |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $124.8M | 0.60% | 2,543,209 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $124.7M | 0.60% | 72,233 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $122.6M | 0.59% | 3,309,547 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $122.1M | 0.59% | 1,490,863 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $122.0M | 0.59% | 574,190 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $121.0M | 0.59% | 851,563 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $120.8M | 0.59% | 644,383 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $120.1M | 0.58% | 344,603 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $120.0M | 0.58% | 1,299,005 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $115.5M | 0.56% | 94,407 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $114.4M | 0.55% | 273,283 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $111.1M | 0.54% | 522,983 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $109.2M | 0.53% | 907,052 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $104.6M | 0.51% | 4,897,034 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $103.6M | 0.50% | 228,173 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $100.8M | 0.49% | 1,329,917 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $99.8M | 0.48% | 283,744 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $98.2M | 0.48% | 474,554 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $96.5M | 0.47% | 488,770 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $94.4M | 0.46% | 1,045,093 | Common | SHARED |
| 52110M109 | LAZ | LAZARD INC | $94.3M | 0.46% | 1,831,689 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $93.6M | 0.45% | 2,129,698 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $92.8M | 0.45% | 470,133 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $92.7M | 0.45% | 1,536,727 | Common | SHARED |
| 00206R102 | T | AT&T INC | $92.0M | 0.45% | 4,040,376 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $91.8M | 0.44% | 18,473 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $89.3M | 0.43% | 272,525 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $89.0M | 0.43% | 803,490 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $88.6M | 0.43% | 199,132 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $84.8M | 0.41% | 394,813 | Common | SHARED |
| 737446104 | POST | POST HLDGS INC | $82.9M | 0.40% | 724,406 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $81.3M | 0.39% | 1,206,977 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $80.9M | 0.39% | 701,877 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $80.6M | 0.39% | 1,021,668 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $80.2M | 0.39% | 1,481,584 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $79.8M | 0.39% | 226,212 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $79.8M | 0.39% | 234,064 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $79.8M | 0.39% | 1,668,385 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $79.6M | 0.39% | 996,372 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $78.9M | 0.38% | 1,099,925 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $78.6M | 0.38% | 747,550 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $78.3M | 0.38% | 220,714 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $78.3M | 0.38% | 849,072 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $76.5M | 0.37% | 147,091 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $76.2M | 0.37% | 281,968 | Common | SHARED |
| G3323L100 | FN | FABRINET | $75.9M | 0.37% | 345,065 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $75.3M | 0.36% | 607,412 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $75.1M | 0.36% | 2,572,405 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $73.5M | 0.36% | 273,130 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $73.0M | 0.35% | 1,825,968 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $71.9M | 0.35% | 963,161 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $71.9M | 0.35% | 1,034,566 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $71.4M | 0.35% | 565,952 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $70.8M | 0.34% | 171,171 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $70.6M | 0.34% | 1,524,016 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $70.3M | 0.34% | 1,872,341 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $69.9M | 0.34% | 940,688 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $69.4M | 0.34% | 479,282 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $69.0M | 0.33% | 476,880 | Common | SHARED |
| 260557103 | DOW | DOW INC | $68.1M | 0.33% | 1,696,466 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $67.9M | 0.33% | 682,076 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $66.9M | 0.32% | 264,370 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $66.9M | 0.32% | 3,134,243 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $66.8M | 0.32% | 346,332 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $66.2M | 0.32% | 1,800,101 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $66.0M | 0.32% | 451,343 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $66.0M | 0.32% | 1,378,594 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $65.8M | 0.32% | 1,009,877 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $65.5M | 0.32% | 280,298 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $65.5M | 0.32% | 1,171,029 | Common | SHARED |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $65.1M | 0.32% | 1,626,141 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $64.6M | 0.31% | 344,541 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $64.5M | 0.31% | 2,386,773 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $62.5M | 0.30% | 169,344 | Common | SHARED |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $62.3M | 0.30% | 2,666,151 | Common | SHARED |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $62.3M | 0.30% | 2,252,187 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $60.8M | 0.29% | 163,890 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $60.6M | 0.29% | 155,680 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $60.5M | 0.29% | 703,720 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $60.5M | 0.29% | 523,101 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $59.9M | 0.29% | 1,059,239 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $59.6M | 0.29% | 205,682 | Common | SHARED |
| 596278101 | MIDD | MIDDLEBY CORP | $59.2M | 0.29% | 436,727 | Common | SHARED |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $58.0M | 0.28% | 3,023,702 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $56.0M | 0.27% | 1,291,411 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $55.6M | 0.27% | 931,126 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $55.1M | 0.27% | 368,436 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $54.9M | 0.27% | 2,333,908 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $54.9M | 0.27% | 2,068,609 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $54.6M | 0.26% | 311,661 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $54.5M | 0.26% | 332,416 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $53.6M | 0.26% | 1,194,577 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $53.4M | 0.26% | 109,917 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $53.4M | 0.26% | 302,458 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $53.3M | 0.26% | 1,190,777 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $53.1M | 0.26% | 240,297 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $51.0M | 0.25% | 651,838 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $50.7M | 0.25% | 539,395 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $50.3M | 0.24% | 467,083 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $49.9M | 0.24% | 801,227 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $49.2M | 0.24% | 573,842 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $49.2M | 0.24% | 1,567,394 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $48.7M | 0.24% | 911,180 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $47.6M | 0.23% | 561,100 | Common | SHARED |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $47.2M | 0.23% | 2,068,251 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $43.5M | 0.21% | 1,196,946 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $43.0M | 0.21% | 282,875 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $42.6M | 0.21% | 128,372 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $42.0M | 0.20% | 40,979 | Common | SHARED |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $40.9M | 0.20% | 1,101,273 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $39.4M | 0.19% | 163,610 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $38.7M | 0.19% | 459,338 | Common | SHARED |
| 89531P105 | TREX | TREX CO INC | $38.2M | 0.19% | 553,581 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $37.6M | 0.18% | 279,993 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $37.2M | 0.18% | 778,311 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $36.0M | 0.17% | 570,645 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $35.2M | 0.17% | 155,936 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $34.8M | 0.17% | 86,477 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.4M | 0.17% | 570,154 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $28.4M | 0.14% | 154,325 | Common | SHARED |
| 13100M509 | CALX | CALIX INC | $27.6M | 0.13% | 790,320 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $27.4M | 0.13% | 236,723 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $26.7M | 0.13% | 101,196 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.8M | 0.12% | 148,035 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $23.7M | 0.11% | 78,854 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $23.3M | 0.11% | 33,032 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $22.5M | 0.11% | 304,201 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $22.4M | 0.11% | 75,828 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $21.8M | 0.11% | 309,869 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $18.4M | 0.09% | 314,704 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $16.8M | 0.08% | 60,651 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $16.4M | 0.08% | 245,934 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $15.2M | 0.07% | 58,264 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $15.0M | 0.07% | 253,781 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $14.8M | 0.07% | 73,504 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $14.7M | 0.07% | 63,511 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $14.7M | 0.07% | 185,140 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $14.4M | 0.07% | 161,461 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.2M | 0.07% | 156,315 | Common | SHARED |
| 05465C100 | AX | AXOS FINANCIAL INC | $13.9M | 0.07% | 199,662 | Common | SHARED |
| 670837103 | OGE | OGE ENERGY CORP | $13.3M | 0.06% | 322,630 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $13.2M | 0.06% | 38,978 | Common | SHARED |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $13.2M | 0.06% | 128,876 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $13.1M | 0.06% | 31,358 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $13.1M | 0.06% | 109,888 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $13.0M | 0.06% | 123,059 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $12.3M | 0.06% | 225,382 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.9M | 0.06% | 64,929 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $9.1M | 0.04% | 49,066 | Common | SHARED |
| 829073105 | SSD | SIMPSON MFG INC | $8.8M | 0.04% | 52,828 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $8.0M | 0.04% | 87,686 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $7.9M | 0.04% | 184,606 | Common | SHARED |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $6.7M | 0.03% | 476,935 | Common | SHARED |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $6.5M | 0.03% | 173,964 | Common | SHARED |
| 436893200 | HOMB | HOME BANCSHARES INC | $4.5M | 0.02% | 160,551 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $4.3M | 0.02% | 51,872 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $4.1M | 0.02% | 17,182 | Common | SHARED |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $4.0M | 0.02% | 55,013 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $3.8M | 0.02% | 72,800 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.8M | 0.02% | 206,983 | Common | SHARED |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $3.4M | 0.02% | 208,278 | Common | NONE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $3.3M | 0.02% | 65,216 | Common | SHARED |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $3.2M | 0.02% | 23,430 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $3.1M | 0.02% | 72,904 | Common | NONE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $3.1M | 0.02% | 85,691 | Common | NONE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $3.0M | 0.01% | 52,993 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $3.0M | 0.01% | 117,720 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.9M | 0.01% | 17,207 | Common | NONE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $2.9M | 0.01% | 36,289 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.7M | 0.01% | 33,929 | Common | SHARED |
| G3198U102 | ESNT | ESSENT GROUP LTD | $2.4M | 0.01% | 44,092 | Common | NONE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $2.4M | 0.01% | 21,622 | Common | SHARED |
| 095306106 | BLBD | BLUE BIRD CORP | $2.3M | 0.01% | 60,266 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.2M | 0.01% | 52,227 | Common | SHARED |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.2M | 0.01% | 16,421 | Common | NONE |
| 65345N106 | NN | NEXTNAV INC | $2.2M | 0.01% | 140,097 | Common | SHARED |
| 75524B104 | RBC | RBC BEARINGS INC | $2.2M | 0.01% | 7,207 | Common | SHARED |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $2.1M | 0.01% | 59,786 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.1M | 0.01% | 9,115 | Common | SHARED |
| 537008104 | LFUS | LITTELFUSE INC | $2.1M | 0.01% | 8,866 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.8M | 0.01% | 7,500 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.8M | 0.01% | 6,873 | Common | SHARED |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.7M | 0.01% | 10,954 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $1.7M | 0.01% | 9,074 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $1.6M | 0.01% | 126,577 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.01% | 3,309 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.01% | 7,524 | Common | SHARED |
| M96088105 | URGN | UROGEN PHARMA LTD | $1.3M | 0.01% | 125,688 | Common | SHARED |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $1.3M | 0.01% | 57,322 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $1.2M | 0.01% | 120,844 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $1.2M | 0.01% | 34,161 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $1.2M | 0.01% | 62,495 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.2M | 0.01% | 7,590 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.01% | 2,385 | Common | SHARED |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $1.1M | 0.01% | 47,498 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.1M | 0.01% | 11,474 | Common | SHARED |
| 647551100 | NMFC | NEW MTN FIN CORP | $954,612 | 0.00% | 84,779 | Common | SHARED |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $906,679 | 0.00% | 69,318 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $897,050 | 0.00% | 12,569 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $888,003 | 0.00% | 3,569 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $846,045 | 0.00% | 5,720 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $805,852 | 0.00% | 2,351 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $805,224 | 0.00% | 1,559 | Common | SHARED |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $777,667 | 0.00% | 105,805 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $699,421 | 0.00% | 3,778 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $671,266 | 0.00% | 3,875 | Common | SHARED |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $668,817 | 0.00% | 20,700 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $667,610 | 0.00% | 22,358 | Common | SHARED |
| 82846H405 | QXO | QXO INC | $664,493 | 0.00% | 41,792 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $612,231 | 0.00% | 3,034 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $599,858 | 0.00% | 673 | Common | SHARED |
| 405166109 | HGTY | HAGERTY INC | $546,991 | 0.00% | 56,683 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $512,173 | 0.00% | 5,546 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $497,379 | 0.00% | 2,965 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC DEL | $459,248 | 0.00% | 8,688 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $455,795 | 0.00% | 11,098 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $444,530 | 0.00% | 3,454 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $411,911 | 0.00% | 7,518 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $405,266 | 0.00% | 2,772 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $361,057 | 0.00% | 1,272 | Common | SHARED |
| 891092108 | TTC | TORO CO | $336,020 | 0.00% | 4,195 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $330,888 | 0.00% | 8,871 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $318,044 | 0.00% | 11,710 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $317,736 | 0.00% | 921 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $286,361 | 0.00% | 1,362 | Common | SHARED |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $261,096 | 0.00% | 13,127 | Common | NONE |
| 031100100 | AME | AMETEK INC | $201,350 | 0.00% | 1,117 | Common | SHARED |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $45,266 | 0.00% | 16,642 | Common | SHARED |
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.