Q2 2025 · 13F-HR
Epoch Investment Partners, Inc.holdings as filed
Filed 2025-08-13 · accession 0001172661-25-003170
$19.33B
Reported value
277
Positions
2025-06-30
Period end
The Brief · Epoch Investment Partners, Inc. · Q2 2025
AI · grounded in 13F
Epoch Investment Partners, Inc. established a new position in META valued at $551.5M. The fund also initiated new stakes in MSFT for $540M and AVGO for $439.5M. Additional new positions included JPM at $399.8M and AMZN at $260.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $551.5M | 2.85% | 747,177 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $540.0M | 2.79% | 1,085,665 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $439.5M | 2.27% | 1,594,345 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $399.8M | 2.07% | 1,378,918 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $260.5M | 1.35% | 1,187,294 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $252.2M | 1.30% | 1,358,554 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $244.9M | 1.27% | 2,625,240 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $243.4M | 1.26% | 1,540,575 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $238.2M | 1.23% | 1,300,943 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $238.0M | 1.23% | 1,635,964 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $237.9M | 1.23% | 621,046 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $228.2M | 1.18% | 114,263 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $221.0M | 1.14% | 246,742 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $218.5M | 1.13% | 685,131 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $217.3M | 1.12% | 579,620 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $216.9M | 1.12% | 942,535 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $212.1M | 1.10% | 397,435 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $207.4M | 1.07% | 760,602 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $201.4M | 1.04% | 3,215,913 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $200.2M | 1.04% | 2,056,676 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $194.0M | 1.00% | 1,244,069 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $192.9M | 1.00% | 1,810,772 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $191.8M | 0.99% | 1,874,750 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $189.6M | 0.98% | 1,190,462 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $188.2M | 0.97% | 190,095 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $186.0M | 0.96% | 32,121 | Common | SHARED |
| 92826C839 | V | VISA INC | $183.8M | 0.95% | 517,758 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $182.5M | 0.94% | 324,720 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $174.5M | 0.90% | 1,177,782 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $170.8M | 0.88% | 832,319 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $169.2M | 0.88% | 4,029,065 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $167.0M | 0.86% | 357,029 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $166.8M | 0.86% | 343,384 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $157.6M | 0.82% | 894,491 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $155.8M | 0.81% | 2,258,026 | Common | SHARED |
| G3323L100 | FN | FABRINET | $153.8M | 0.80% | 522,027 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $150.5M | 0.78% | 20,384 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $148.1M | 0.77% | 653,751 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $146.7M | 0.76% | 497,812 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $144.5M | 0.75% | 1,520,193 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $144.1M | 0.75% | 2,076,450 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $139.7M | 0.72% | 445,231 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $139.1M | 0.72% | 118,426 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $138.0M | 0.71% | 631,147 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $136.7M | 0.71% | 175,353 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $135.5M | 0.70% | 2,760,977 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $134.4M | 0.70% | 250,591 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $134.3M | 0.69% | 251,080 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $130.0M | 0.67% | 1,059,850 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $129.5M | 0.67% | 1,396,447 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $126.7M | 0.66% | 410,717 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $121.7M | 0.63% | 1,064,840 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $121.3M | 0.63% | 982,031 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $119.1M | 0.62% | 382,464 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $118.6M | 0.61% | 1,150,318 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $115.6M | 0.60% | 237,397 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $113.7M | 0.59% | 393,592 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $113.6M | 0.59% | 623,838 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $112.8M | 0.58% | 919,744 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $112.1M | 0.58% | 248,744 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $111.7M | 0.58% | 1,389,384 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $111.7M | 0.58% | 1,239,148 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $106.6M | 0.55% | 203,057 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $106.3M | 0.55% | 2,759,650 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $106.1M | 0.55% | 524,823 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $103.6M | 0.54% | 5,066,383 | Common | SHARED |
| 737446104 | POST | POST HLDGS INC | $103.0M | 0.53% | 944,727 | Common | SHARED |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $102.5M | 0.53% | 2,687,541 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $102.3M | 0.53% | 420,068 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $102.1M | 0.53% | 263,912 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $101.1M | 0.52% | 308,736 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $96.3M | 0.50% | 205,192 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $96.2M | 0.50% | 2,033,345 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $95.2M | 0.49% | 858,274 | Common | SHARED |
| 00206R102 | T | AT&T INC | $94.8M | 0.49% | 3,275,207 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $94.5M | 0.49% | 1,280,168 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $94.1M | 0.49% | 124,863 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $93.3M | 0.48% | 2,156,103 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $92.5M | 0.48% | 1,323,269 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $92.2M | 0.48% | 87,247 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $90.2M | 0.47% | 4,308,207 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $87.8M | 0.45% | 293,779 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $87.8M | 0.45% | 368,814 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $87.7M | 0.45% | 1,054,972 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $86.3M | 0.45% | 415,523 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $85.3M | 0.44% | 1,002,743 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $83.8M | 0.43% | 291,494 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $83.4M | 0.43% | 265,838 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $82.8M | 0.43% | 3,763,891 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $82.4M | 0.43% | 944,713 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $82.1M | 0.42% | 451,165 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $81.0M | 0.42% | 507,482 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $80.4M | 0.42% | 775,100 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $80.2M | 0.41% | 819,882 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $79.0M | 0.41% | 361,265 | Common | SHARED |
| 52110M109 | LAZ | LAZARD INC | $78.8M | 0.41% | 1,643,191 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $77.7M | 0.40% | 1,716,530 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $75.4M | 0.39% | 493,373 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $74.9M | 0.39% | 561,552 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $74.4M | 0.38% | 2,280,895 | Common | SHARED |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $73.7M | 0.38% | 1,772,325 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $71.6M | 0.37% | 490,140 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $71.4M | 0.37% | 1,225,719 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $70.9M | 0.37% | 1,256,255 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $70.7M | 0.37% | 716,202 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $70.6M | 0.37% | 1,016,473 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $70.1M | 0.36% | 683,612 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $69.3M | 0.36% | 999,544 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $67.5M | 0.35% | 471,061 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $65.2M | 0.34% | 174,733 | Common | SHARED |
| 596278101 | MIDD | MIDDLEBY CORP | $64.8M | 0.33% | 449,672 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $64.7M | 0.33% | 364,826 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $63.7M | 0.33% | 904,928 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $62.9M | 0.33% | 318,528 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $62.6M | 0.32% | 214,247 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $61.5M | 0.32% | 927,432 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $60.1M | 0.31% | 172,090 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $59.8M | 0.31% | 270,653 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $58.8M | 0.30% | 2,516,072 | Common | SHARED |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $58.6M | 0.30% | 2,607,565 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $58.5M | 0.30% | 579,236 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $57.6M | 0.30% | 1,117,865 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $57.5M | 0.30% | 852,733 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $57.0M | 0.30% | 720,658 | Common | SHARED |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $56.2M | 0.29% | 765,404 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $55.7M | 0.29% | 151,850 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $55.5M | 0.29% | 1,375,517 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $55.3M | 0.29% | 306,805 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $54.3M | 0.28% | 938,556 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $52.3M | 0.27% | 738,975 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $52.1M | 0.27% | 112,478 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $51.9M | 0.27% | 2,206,487 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $51.5M | 0.27% | 1,199,062 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $51.2M | 0.26% | 1,105,096 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $50.1M | 0.26% | 424,783 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $49.9M | 0.26% | 142,446 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $49.7M | 0.26% | 690,505 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $48.7M | 0.25% | 368,812 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $47.8M | 0.25% | 1,972,043 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $47.3M | 0.24% | 454,013 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $47.0M | 0.24% | 299,012 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $46.6M | 0.24% | 808,443 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $46.1M | 0.24% | 129,119 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $44.4M | 0.23% | 273,771 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $44.1M | 0.23% | 493,192 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $44.0M | 0.23% | 1,185,401 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $43.3M | 0.22% | 244,953 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $42.3M | 0.22% | 1,364,337 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $41.9M | 0.22% | 624,135 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $40.1M | 0.21% | 38,190 | Common | SHARED |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $38.1M | 0.20% | 1,163,533 | Common | SHARED |
| 82846H405 | QXO | QXO INC | $38.1M | 0.20% | 1,769,075 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $37.1M | 0.19% | 404,677 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $35.0M | 0.18% | 406,925 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34.1M | 0.18% | 109,433 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $34.0M | 0.18% | 145,821 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $33.2M | 0.17% | 136,740 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33.0M | 0.17% | 81,408 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $32.9M | 0.17% | 631,881 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $31.9M | 0.16% | 119,128 | Common | SHARED |
| 260557103 | DOW | DOW INC | $30.9M | 0.16% | 1,165,177 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $30.8M | 0.16% | 384,728 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $30.1M | 0.16% | 218,761 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $29.8M | 0.15% | 102,072 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $29.4M | 0.15% | 249,349 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $29.0M | 0.15% | 56,927 | Common | SHARED |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $28.5M | 0.15% | 1,241,369 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $28.1M | 0.15% | 245,024 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $27.9M | 0.14% | 340,427 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $27.5M | 0.14% | 301,441 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $27.2M | 0.14% | 61,026 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $26.8M | 0.14% | 423,999 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $26.6M | 0.14% | 350,777 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $25.7M | 0.13% | 161,475 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $25.4M | 0.13% | 87,165 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $25.3M | 0.13% | 710,162 | Common | SHARED |
| 90353W103 | UI | UBIQUITI INC | $23.2M | 0.12% | 56,441 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $22.7M | 0.12% | 533,890 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $21.5M | 0.11% | 69,795 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $21.2M | 0.11% | 200,668 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $21.2M | 0.11% | 113,727 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $20.5M | 0.11% | 261,497 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $19.8M | 0.10% | 351,959 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $18.2M | 0.09% | 290,088 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $17.9M | 0.09% | 64,776 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $17.5M | 0.09% | 70,947 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $17.5M | 0.09% | 42,729 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $16.9M | 0.09% | 160,669 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $15.3M | 0.08% | 168,853 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $15.3M | 0.08% | 56,722 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $14.1M | 0.07% | 233,567 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $13.9M | 0.07% | 44,599 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $13.5M | 0.07% | 407,456 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $13.4M | 0.07% | 194,135 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $12.7M | 0.07% | 206,146 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $12.5M | 0.06% | 48,686 | Common | SHARED |
| 670837103 | OGE | OGE ENERGY CORP | $12.3M | 0.06% | 277,498 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $12.2M | 0.06% | 153,830 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $12.2M | 0.06% | 43,609 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $11.9M | 0.06% | 123,945 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $11.7M | 0.06% | 102,729 | Common | SHARED |
| 78468R663 | BIL | SPDR SERIES TRUST | $10.1M | 0.05% | 110,214 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $8.9M | 0.05% | 196,187 | Common | SHARED |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $8.2M | 0.04% | 590,843 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.9M | 0.03% | 12,093 | Common | SHARED |
| 65345N106 | NN | NEXTNAV INC | $5.5M | 0.03% | 359,430 | Common | SHARED |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $5.3M | 0.03% | 34,338 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $5.0M | 0.03% | 89,423 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $4.8M | 0.02% | 17,905 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4.3M | 0.02% | 162,219 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.6M | 0.02% | 30,634 | Common | SHARED |
| 05465C100 | AX | AXOS FINANCIAL INC | $3.5M | 0.02% | 45,391 | Common | SHARED |
| 05969A105 | TBBK | BANCORP INC DEL | $2.9M | 0.02% | 51,472 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.8M | 0.01% | 7,207 | Common | SHARED |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $2.8M | 0.01% | 49,195 | Common | SHARED |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $2.6M | 0.01% | 33,272 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.6M | 0.01% | 89,729 | Common | NONE |
| 891092108 | TTC | TORO CO | $2.4M | 0.01% | 34,511 | Common | SHARED |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.3M | 0.01% | 9,597 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.1M | 0.01% | 18,288 | Common | SHARED |
| 703343103 | PATK | PATRICK INDS INC | $1.9M | 0.01% | 20,191 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.8M | 0.01% | 4,485 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.8M | 0.01% | 6,278 | Common | SHARED |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.7M | 0.01% | 13,219 | Common | NONE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $1.7M | 0.01% | 19,691 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.7M | 0.01% | 37,697 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.01% | 8,002 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $1.5M | 0.01% | 95,828 | Common | NONE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $1.5M | 0.01% | 27,310 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.01% | 7,998 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 0.01% | 31,813 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $1.4M | 0.01% | 2,813 | Common | SHARED |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.4M | 0.01% | 179,731 | Common | SHARED |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.4M | 0.01% | 34,557 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.01% | 8,300 | Common | SHARED |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $1.3M | 0.01% | 72,780 | Common | SHARED |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $1.2M | 0.01% | 49,724 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $1.2M | 0.01% | 8,421 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.01% | 4,752 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC DEL | $1.2M | 0.01% | 18,289 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $1.1M | 0.01% | 48,312 | Common | SHARED |
| 011311107 | ALG | ALAMO GROUP INC | $1.1M | 0.01% | 4,938 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.1M | 0.01% | 2,174 | Common | SHARED |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.0M | 0.01% | 6,049 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $1.0M | 0.01% | 24,209 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.0M | 0.01% | 2,008 | Common | SHARED |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.0M | 0.01% | 25,038 | Common | SHARED |
| 928881101 | VNT | VONTIER CORPORATION | $988,957 | 0.01% | 26,801 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $947,619 | 0.00% | 6,143 | Common | NONE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $833,087 | 0.00% | 28,269 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $812,519 | 0.00% | 15,774 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $788,856 | 0.00% | 1,437 | Common | SHARED |
| 647551100 | NMFC | NEW MTN FIN CORP | $773,473 | 0.00% | 73,315 | Common | SHARED |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $731,973 | 0.00% | 155,739 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $701,462 | 0.00% | 33,292 | Common | NONE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $698,093 | 0.00% | 113,511 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $694,240 | 0.00% | 3,034 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $689,555 | 0.00% | 3,241 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $675,613 | 0.00% | 5,852 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $668,354 | 0.00% | 3,266 | Common | SHARED |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $636,525 | 0.00% | 20,700 | Common | SHARED |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $592,368 | 0.00% | 51,600 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $589,194 | 0.00% | 26,013 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $580,216 | 0.00% | 3,824 | Common | NONE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $523,547 | 0.00% | 16,610 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $518,286 | 0.00% | 64,065 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $469,877 | 0.00% | 4,384 | Common | SHARED |
| 554382101 | MAC | MACERICH CO | $432,896 | 0.00% | 26,755 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $412,885 | 0.00% | 7,309 | Common | SHARED |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $393,638 | 0.00% | 35,559 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $376,887 | 0.00% | 7,701 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $359,665 | 0.00% | 3,454 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $336,446 | 0.00% | 1,051 | Common | SHARED |
| 405166109 | HGTY | HAGERTY INC | $290,359 | 0.00% | 28,720 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $280,894 | 0.00% | 1,560 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $219,491 | 0.00% | 211 | Common | SHARED |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $65,811 | 0.00% | 15,485 | 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.