Q1 2025 · 13F-HR
Epoch Investment Partners, Inc.holdings as filed
Filed 2025-05-14 · accession 0001172661-25-001908
$19.28B
Reported value
278
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $462.2M | 2.40% | 801,916 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $435.6M | 2.26% | 1,160,313 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $391.8M | 2.03% | 1,597,329 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $319.1M | 1.65% | 609,231 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $284.0M | 1.47% | 1,841,132 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $274.7M | 1.42% | 1,640,433 | Common | SHARED |
| 92826C839 | V | VISA INC | $265.5M | 1.38% | 757,597 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $254.9M | 1.32% | 1,078,896 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $240.1M | 1.25% | 694,906 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $237.0M | 1.23% | 1,066,994 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $235.7M | 1.22% | 1,431,599 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $231.9M | 1.20% | 864,302 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $223.2M | 1.16% | 1,418,487 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $210.2M | 1.09% | 383,578 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $210.0M | 1.09% | 433,847 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $202.0M | 1.05% | 108,019 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $201.2M | 1.04% | 3,438,935 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $194.8M | 1.01% | 1,797,492 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $191.6M | 0.99% | 585,566 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $188.7M | 0.98% | 199,493 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $188.1M | 0.98% | 699,025 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $186.6M | 0.97% | 980,572 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $184.6M | 0.96% | 1,272,170 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $175.9M | 0.91% | 720,834 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $174.8M | 0.91% | 1,795,324 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $174.2M | 0.90% | 1,134,088 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $171.6M | 0.89% | 252,450 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $169.5M | 0.88% | 809,041 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $165.2M | 0.86% | 1,898,489 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $164.2M | 0.85% | 1,061,948 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $158.9M | 0.82% | 2,049,411 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $158.7M | 0.82% | 2,805,136 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $155.0M | 0.80% | 21,402 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $154.3M | 0.80% | 250,711 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $153.3M | 0.79% | 1,744,727 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $151.5M | 0.79% | 329,819 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $149.0M | 0.77% | 1,518,796 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $147.5M | 0.77% | 102,973 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $146.8M | 0.76% | 1,996,700 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $146.3M | 0.76% | 588,245 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $141.3M | 0.73% | 171,054 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $140.8M | 0.73% | 119,269 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $136.3M | 0.71% | 1,874,533 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $135.1M | 0.70% | 253,688 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $133.3M | 0.69% | 2,159,764 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $132.6M | 0.69% | 3,135,411 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $131.6M | 0.68% | 207,456 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $131.3M | 0.68% | 441,191 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $130.6M | 0.68% | 822,538 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $130.1M | 0.67% | 354,968 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $129.0M | 0.67% | 422,274 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $127.9M | 0.66% | 770,758 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $127.6M | 0.66% | 575,129 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $124.8M | 0.65% | 799,134 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $123.9M | 0.64% | 26,899 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $122.9M | 0.64% | 1,586,616 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $122.4M | 0.63% | 1,005,068 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $121.9M | 0.63% | 1,013,337 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $121.8M | 0.63% | 399,796 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $121.2M | 0.63% | 260,284 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $121.0M | 0.63% | 1,785,786 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $117.3M | 0.61% | 462,138 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $115.0M | 0.60% | 4,794,572 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $114.6M | 0.59% | 1,427,864 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $112.0M | 0.58% | 1,106,249 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $110.0M | 0.57% | 612,197 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $109.8M | 0.57% | 1,507,525 | Common | SHARED |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $107.9M | 0.56% | 2,390,792 | Common | SHARED |
| 737446104 | POST | POST HLDGS INC | $106.5M | 0.55% | 915,487 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $105.7M | 0.55% | 1,235,977 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $101.1M | 0.52% | 322,643 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $100.7M | 0.52% | 4,323,674 | Common | SHARED |
| 00206R102 | T | AT&T INC | $96.7M | 0.50% | 3,420,893 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $94.7M | 0.49% | 847,048 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $91.2M | 0.47% | 2,010,403 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $89.9M | 0.47% | 234,422 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $89.2M | 0.46% | 2,137,852 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $88.5M | 0.46% | 809,814 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $88.1M | 0.46% | 285,873 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $88.1M | 0.46% | 380,601 | Common | SHARED |
| 596278101 | MIDD | MIDDLEBY CORP | $87.9M | 0.46% | 578,496 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $87.1M | 0.45% | 235,716 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $85.9M | 0.45% | 275,304 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $85.6M | 0.44% | 952,165 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $84.7M | 0.44% | 1,089,926 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $84.4M | 0.44% | 200,967 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $83.3M | 0.43% | 497,651 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $79.6M | 0.41% | 394,640 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $79.4M | 0.41% | 903,983 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $78.3M | 0.41% | 2,400,015 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $78.2M | 0.41% | 471,543 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $77.8M | 0.40% | 124,180 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $77.8M | 0.40% | 5,042,518 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $77.6M | 0.40% | 507,600 | Common | SHARED |
| G3323L100 | FN | FABRINET | $76.9M | 0.40% | 389,247 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $76.6M | 0.40% | 1,080,401 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $76.4M | 0.40% | 1,809,191 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $76.4M | 0.40% | 264,458 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $73.8M | 0.38% | 329,793 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $73.1M | 0.38% | 229,529 | Common | SHARED |
| 52110M109 | LAZ | LAZARD INC | $71.4M | 0.37% | 1,648,014 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $70.0M | 0.36% | 767,908 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $69.8M | 0.36% | 1,144,981 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $69.1M | 0.36% | 1,278,206 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $68.7M | 0.36% | 1,117,967 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $68.5M | 0.36% | 1,022,191 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $67.4M | 0.35% | 2,703,761 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $67.3M | 0.35% | 135,275 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $66.7M | 0.35% | 503,298 | Common | SHARED |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $66.4M | 0.34% | 2,626,791 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $66.1M | 0.34% | 938,772 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $65.3M | 0.34% | 808,914 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $65.1M | 0.34% | 592,031 | Common | SHARED |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $65.1M | 0.34% | 1,797,568 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $65.0M | 0.34% | 1,308,471 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $64.7M | 0.34% | 970,718 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $64.5M | 0.33% | 1,204,248 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $64.1M | 0.33% | 173,791 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $63.7M | 0.33% | 580,974 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $63.5M | 0.33% | 707,848 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $63.1M | 0.33% | 185,232 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $62.4M | 0.32% | 432,055 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $62.4M | 0.32% | 407,921 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $61.6M | 0.32% | 197,054 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $61.4M | 0.32% | 714,025 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $60.4M | 0.31% | 889,988 | Common | SHARED |
| 260557103 | DOW | DOW INC | $60.3M | 0.31% | 1,726,463 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $59.7M | 0.31% | 999,377 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $58.1M | 0.30% | 330,738 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $57.9M | 0.30% | 386,104 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $57.6M | 0.30% | 1,436,387 | Common | SHARED |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $57.3M | 0.30% | 2,881,256 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $56.9M | 0.30% | 522,231 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $54.7M | 0.28% | 149,346 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $54.6M | 0.28% | 657,994 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $54.2M | 0.28% | 444,601 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $53.9M | 0.28% | 2,128,420 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $53.9M | 0.28% | 295,282 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $53.2M | 0.28% | 214,431 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $52.8M | 0.27% | 827,247 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $52.6M | 0.27% | 733,768 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $51.3M | 0.27% | 320,566 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $50.8M | 0.26% | 533,509 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $50.6M | 0.26% | 1,229,562 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $50.4M | 0.26% | 2,321,605 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $50.4M | 0.26% | 1,475,705 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $50.2M | 0.26% | 766,054 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $49.3M | 0.26% | 850,519 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $47.8M | 0.25% | 288,904 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $47.5M | 0.25% | 274,424 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $46.8M | 0.24% | 104,851 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $46.6M | 0.24% | 1,177,943 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $46.1M | 0.24% | 706,567 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $45.5M | 0.24% | 597,704 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $44.4M | 0.23% | 603,051 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $44.3M | 0.23% | 262,096 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $43.6M | 0.23% | 900,547 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $39.7M | 0.21% | 81,836 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $37.6M | 0.20% | 39,746 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $36.6M | 0.19% | 228,944 | Common | SHARED |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $36.6M | 0.19% | 1,261,307 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $36.3M | 0.19% | 435,154 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $35.5M | 0.18% | 364,219 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $33.7M | 0.17% | 1,299,806 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $33.5M | 0.17% | 123,295 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $32.8M | 0.17% | 123,881 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $32.1M | 0.17% | 151,538 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $31.2M | 0.16% | 266,657 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $30.3M | 0.16% | 146,184 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $29.1M | 0.15% | 405,781 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $28.5M | 0.15% | 262,096 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27.5M | 0.14% | 745,479 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $27.4M | 0.14% | 137,059 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $26.8M | 0.14% | 98,471 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $26.7M | 0.14% | 213,562 | Common | SHARED |
| 13100M509 | CALX | CALIX INC | $26.5M | 0.14% | 748,566 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $25.5M | 0.13% | 80,388 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $25.4M | 0.13% | 350,973 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.9M | 0.13% | 145,925 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23.5M | 0.12% | 300,474 | Common | SHARED |
| 89531P105 | TREX | TREX CO INC | $19.5M | 0.10% | 335,756 | Common | SHARED |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $19.2M | 0.10% | 86,756 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $19.0M | 0.10% | 74,628 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18.9M | 0.10% | 376,391 | Common | SHARED |
| 90353W103 | UI | UBIQUITI INC | $18.9M | 0.10% | 60,929 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $18.8M | 0.10% | 168,559 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $16.1M | 0.08% | 66,451 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $16.1M | 0.08% | 60,614 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $15.8M | 0.08% | 245,186 | Common | SHARED |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $15.4M | 0.08% | 551,741 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $15.3M | 0.08% | 203,781 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.6M | 0.08% | 155,333 | Common | SHARED |
| 670837103 | OGE | OGE ENERGY CORP | $14.3M | 0.07% | 311,973 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $14.0M | 0.07% | 216,571 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13.9M | 0.07% | 75,658 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.7M | 0.07% | 62,768 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $13.0M | 0.07% | 129,877 | Common | SHARED |
| 05465C100 | AX | AXOS FINANCIAL INC | $13.0M | 0.07% | 201,143 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.9M | 0.07% | 115,039 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $12.7M | 0.07% | 37,812 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $12.7M | 0.07% | 40,624 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $11.8M | 0.06% | 107,912 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $11.5M | 0.06% | 34,885 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $11.1M | 0.06% | 115,267 | Common | SHARED |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $9.4M | 0.05% | 672,420 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $8.6M | 0.04% | 93,231 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $8.1M | 0.04% | 189,052 | Common | SHARED |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $5.8M | 0.03% | 150,142 | Common | SHARED |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $5.6M | 0.03% | 777,405 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.5M | 0.03% | 68,710 | Common | SHARED |
| 65345N106 | NN | NEXTNAV INC | $5.5M | 0.03% | 449,272 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $5.4M | 0.03% | 29,973 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $5.3M | 0.03% | 200,009 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $5.1M | 0.03% | 17,905 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $4.3M | 0.02% | 108,785 | Common | SHARED |
| 05969A105 | TBBK | BANCORP INC DEL | $3.3M | 0.02% | 62,977 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.3M | 0.02% | 30,610 | Common | SHARED |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $3.1M | 0.02% | 62,416 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.6M | 0.01% | 20,423 | Common | SHARED |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.5M | 0.01% | 89,729 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $2.4M | 0.01% | 33,272 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.3M | 0.01% | 7,207 | Common | SHARED |
| 703343103 | PATK | PATRICK INDS INC | $1.8M | 0.01% | 21,393 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.8M | 0.01% | 4,121 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.7M | 0.01% | 16,747 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.01% | 8,157 | Common | SHARED |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.6M | 0.01% | 13,219 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.01% | 34,632 | Common | SHARED |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $1.5M | 0.01% | 19,691 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.5M | 0.01% | 26,162 | Common | NONE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $1.5M | 0.01% | 118,982 | Common | SHARED |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.5M | 0.01% | 37,697 | Common | NONE |
| M96088105 | URGN | UROGEN PHARMA LTD | $1.5M | 0.01% | 132,439 | Common | SHARED |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $1.4M | 0.01% | 44,184 | Common | NONE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $1.4M | 0.01% | 27,310 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.4M | 0.01% | 6,278 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $1.3M | 0.01% | 2,813 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $1.2M | 0.01% | 3,825 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.2M | 0.01% | 9,849 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $1.1M | 0.01% | 95,828 | Common | NONE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.1M | 0.01% | 34,557 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.1M | 0.01% | 6,049 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.1M | 0.01% | 11,168 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.0M | 0.01% | 2,151 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.0M | 0.01% | 2,728 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $993,355 | 0.01% | 5,435 | Common | SHARED |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $921,842 | 0.00% | 41,062 | Common | SHARED |
| 011311107 | ALG | ALAMO GROUP INC | $880,001 | 0.00% | 4,938 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $861,131 | 0.00% | 2,008 | Common | SHARED |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $847,016 | 0.00% | 10,696 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $842,489 | 0.00% | 15,774 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $808,664 | 0.00% | 73,315 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC DEL | $796,610 | 0.00% | 15,386 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $794,904 | 0.00% | 6,143 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $783,645 | 0.00% | 24,209 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $726,811 | 0.00% | 19,929 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $702,401 | 0.00% | 3,034 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $687,073 | 0.00% | 1,437 | Common | SHARED |
| 887389104 | TKR | TIMKEN CO | $674,572 | 0.00% | 9,386 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $669,852 | 0.00% | 20,700 | Common | SHARED |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $656,689 | 0.00% | 28,269 | Common | NONE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $619,770 | 0.00% | 113,511 | Common | NONE |
| 891092108 | TTC | TORO CO | $600,915 | 0.00% | 8,260 | Common | SHARED |
| 49803T300 | KRG | KITE RLTY GROUP TR | $581,911 | 0.00% | 26,013 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $575,663 | 0.00% | 17,524 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $557,310 | 0.00% | 3,266 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $543,338 | 0.00% | 3,183 | Common | SHARED |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $500,988 | 0.00% | 64,065 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $459,383 | 0.00% | 26,755 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $439,145 | 0.00% | 1,272 | Common | SHARED |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $363,413 | 0.00% | 35,559 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $361,219 | 0.00% | 3,454 | Common | SHARED |
| 405166109 | HGTY | HAGERTY INC | $259,629 | 0.00% | 28,720 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $259,205 | 0.00% | 2,695 | Common | SHARED |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $254,880 | 0.00% | 1,062 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $225,608 | 0.00% | 974 | Common | SHARED |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $206,709 | 0.00% | 1,482 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $61,361 | 0.00% | 16,063 | 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.