Q3 2025 · 13F-HR
Epoch Investment Partners, Inc.holdings as filed
Filed 2025-11-13 · accession 0001172661-25-004773
$18.20B
Reported value
274
Positions
2025-09-30
Period end
The Brief · Epoch Investment Partners, Inc. · Q3 2025
AI · grounded in 13F
Epoch Investment Partners, Inc. established a new position in MSFT valued at $468.4M. The fund also initiated new stakes in AVGO for $435.2M and META for $423.8M. Additional new positions include NVDA at $360.8M and ABBV at $346.6M. Total assets under management stand at $18.2B across 274 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $468.4M | 2.57% | 904,375 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $435.2M | 2.39% | 1,319,064 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $423.8M | 2.33% | 577,088 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $360.8M | 1.98% | 1,933,949 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $346.6M | 1.90% | 1,496,870 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $308.4M | 1.69% | 977,750 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $277.8M | 1.53% | 1,090,982 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $252.5M | 1.39% | 1,233,506 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $247.6M | 1.36% | 2,527,361 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $238.7M | 1.31% | 221,329 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $230.5M | 1.27% | 1,721,172 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $215.5M | 1.18% | 505,544 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $206.5M | 1.13% | 849,492 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $202.5M | 1.11% | 1,709,181 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $201.5M | 1.11% | 2,993,312 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $193.6M | 1.06% | 1,163,738 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $184.2M | 1.01% | 1,264,026 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $183.8M | 1.01% | 282,953 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $177.8M | 0.98% | 535,400 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $175.8M | 0.97% | 3,584,037 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $170.7M | 0.94% | 1,166,893 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $169.9M | 0.93% | 2,253,830 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $169.1M | 0.93% | 297,322 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $167.3M | 0.92% | 306,010 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $164.3M | 0.90% | 1,081,221 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $160.7M | 0.88% | 173,572 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $160.6M | 0.88% | 482,698 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $159.7M | 0.88% | 325,136 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $158.6M | 0.87% | 722,403 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $152.3M | 0.84% | 545,171 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $148.1M | 0.81% | 231,841 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $147.3M | 0.81% | 77,076 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $145.7M | 0.80% | 259,153 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $143.6M | 0.79% | 116,950 | Common | SHARED |
| 92826C839 | V | VISA INC | $143.4M | 0.79% | 420,159 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $143.0M | 0.79% | 3,180,593 | Common | SHARED |
| G3323L100 | FN | FABRINET | $142.7M | 0.78% | 391,304 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $140.1M | 0.77% | 496,576 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $138.2M | 0.76% | 2,019,762 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $138.0M | 0.76% | 525,899 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $137.6M | 0.76% | 307,275 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $137.3M | 0.75% | 949,832 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $137.2M | 0.75% | 680,915 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $134.2M | 0.74% | 24,855 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $133.6M | 0.73% | 942,102 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $133.1M | 0.73% | 1,354,172 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $133.0M | 0.73% | 174,373 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $131.7M | 0.72% | 261,875 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $128.5M | 0.71% | 1,192,105 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $128.5M | 0.71% | 1,267,646 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $126.3M | 0.69% | 1,030,487 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $125.8M | 0.69% | 5,123,650 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $123.5M | 0.68% | 15,376 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $116.7M | 0.64% | 397,447 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $112.8M | 0.62% | 887,725 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $109.8M | 0.60% | 1,333,110 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $106.4M | 0.58% | 380,676 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $105.2M | 0.58% | 1,164,134 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $102.8M | 0.56% | 3,633,612 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $101.0M | 0.55% | 108,149 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $100.5M | 0.55% | 1,948,033 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $99.6M | 0.55% | 493,682 | Common | SHARED |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $98.8M | 0.54% | 4,138,626 | Common | SHARED |
| 00206R102 | T | AT&T INC | $98.8M | 0.54% | 3,496,912 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $98.3M | 0.54% | 136,807 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $97.6M | 0.54% | 418,976 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $97.0M | 0.53% | 229,679 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $96.8M | 0.53% | 393,802 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $94.7M | 0.52% | 2,154,560 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $93.5M | 0.51% | 1,014,655 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $93.2M | 0.51% | 574,421 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $92.3M | 0.51% | 1,216,443 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $89.5M | 0.49% | 959,885 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $89.4M | 0.49% | 367,218 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $88.5M | 0.49% | 438,383 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $88.1M | 0.48% | 695,347 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $87.5M | 0.48% | 918,486 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $87.0M | 0.48% | 469,279 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $87.0M | 0.48% | 352,830 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $86.3M | 0.47% | 205,782 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $85.4M | 0.47% | 179,814 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $85.1M | 0.47% | 756,700 | Common | SHARED |
| 52110M109 | LAZ | LAZARD INC | $85.0M | 0.47% | 1,610,612 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $84.8M | 0.47% | 88,789 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $84.2M | 0.46% | 458,373 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $82.8M | 0.46% | 1,714,146 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $81.2M | 0.45% | 188,104 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $81.2M | 0.45% | 787,696 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $79.8M | 0.44% | 1,040,127 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $79.3M | 0.44% | 315,490 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $78.9M | 0.43% | 964,088 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $77.1M | 0.42% | 2,231,382 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $76.2M | 0.42% | 321,333 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $74.4M | 0.41% | 1,157,797 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $73.4M | 0.40% | 972,608 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $73.3M | 0.40% | 1,247,956 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $71.3M | 0.39% | 1,214,603 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $70.7M | 0.39% | 636,935 | Common | SHARED |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $70.4M | 0.39% | 847,104 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $70.1M | 0.39% | 298,368 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $68.8M | 0.38% | 410,873 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $67.6M | 0.37% | 435,323 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $66.3M | 0.36% | 650,757 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $66.0M | 0.36% | 220,117 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $66.0M | 0.36% | 502,897 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $65.5M | 0.36% | 2,009,638 | Common | SHARED |
| 64361Q101 | VNOM | VIPER ENERGY INC | $64.7M | 0.36% | 1,692,181 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $64.6M | 0.36% | 125,701 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $62.9M | 0.35% | 306,808 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $62.5M | 0.34% | 205,740 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $60.8M | 0.33% | 150,118 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $60.3M | 0.33% | 2,344,509 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $58.2M | 0.32% | 693,112 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $57.4M | 0.32% | 1,171,103 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $56.3M | 0.31% | 878,300 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $54.8M | 0.30% | 109,831 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $54.5M | 0.30% | 2,067,364 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $52.7M | 0.29% | 459,515 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $52.4M | 0.29% | 643,013 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $52.4M | 0.29% | 1,145,789 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $52.2M | 0.29% | 185,813 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $52.1M | 0.29% | 1,043,851 | Common | SHARED |
| 891092108 | TTC | TORO CO | $52.0M | 0.29% | 682,142 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $52.0M | 0.29% | 854,965 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $50.9M | 0.28% | 815,336 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $50.8M | 0.28% | 1,172,265 | Common | SHARED |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $50.6M | 0.28% | 1,229,698 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $50.2M | 0.28% | 405,602 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $49.8M | 0.27% | 353,918 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $49.5M | 0.27% | 746,999 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $49.4M | 0.27% | 351,668 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $49.2M | 0.27% | 330,616 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $49.0M | 0.27% | 1,923,571 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $48.3M | 0.27% | 638,755 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $47.6M | 0.26% | 710,737 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $47.0M | 0.26% | 1,177,961 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $47.0M | 0.26% | 1,041,283 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $46.6M | 0.26% | 124,479 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $46.5M | 0.26% | 556,549 | Common | SHARED |
| 596278101 | MIDD | MIDDLEBY CORP | $45.2M | 0.25% | 340,386 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $44.3M | 0.24% | 134,705 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $43.8M | 0.24% | 596,606 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $43.6M | 0.24% | 291,646 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $43.5M | 0.24% | 485,692 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $43.2M | 0.24% | 384,944 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $43.0M | 0.24% | 36,896 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $41.7M | 0.23% | 1,334,285 | Common | SHARED |
| 737446104 | POST | POST HLDGS INC | $40.9M | 0.22% | 380,536 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $39.4M | 0.22% | 166,795 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $39.0M | 0.21% | 202,767 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $39.0M | 0.21% | 258,601 | Common | SHARED |
| 04010E109 | AGX | ARGAN INC | $34.6M | 0.19% | 128,299 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $33.8M | 0.19% | 99,187 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $33.4M | 0.18% | 129,238 | Common | SHARED |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $33.3M | 0.18% | 967,268 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $32.7M | 0.18% | 384,318 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $32.4M | 0.18% | 116,118 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $32.1M | 0.18% | 231,376 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $32.1M | 0.18% | 871,878 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $31.3M | 0.17% | 373,284 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31.0M | 0.17% | 64,009 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $30.3M | 0.17% | 236,094 | Common | SHARED |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $30.2M | 0.17% | 1,133,986 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $29.8M | 0.16% | 208,327 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $29.6M | 0.16% | 140,697 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $26.6M | 0.15% | 678,667 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $25.0M | 0.14% | 162,772 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $23.4M | 0.13% | 30,340 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $23.4M | 0.13% | 455,855 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $23.2M | 0.13% | 65,973 | Common | SHARED |
| 82846H405 | QXO | QXO INC | $23.1M | 0.13% | 1,211,840 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $22.6M | 0.12% | 165,434 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.5M | 0.12% | 65,034 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $22.1M | 0.12% | 39,171 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $22.0M | 0.12% | 178,137 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.7M | 0.12% | 690,692 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $20.4M | 0.11% | 178,108 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.8M | 0.11% | 207,281 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $19.8M | 0.11% | 235,045 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $19.2M | 0.11% | 246,963 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $19.1M | 0.11% | 56,768 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $18.9M | 0.10% | 270,190 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $17.9M | 0.10% | 41,519 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $17.6M | 0.10% | 19,098 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $17.1M | 0.09% | 202,527 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $17.0M | 0.09% | 63,000 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $16.6M | 0.09% | 407,546 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $16.0M | 0.09% | 69,755 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $15.8M | 0.09% | 45,530 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $15.8M | 0.09% | 156,011 | Common | SHARED |
| 05969A105 | TBBK | BANCORP INC DEL | $15.7M | 0.09% | 209,268 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $15.4M | 0.08% | 53,344 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $15.3M | 0.08% | 227,163 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $15.0M | 0.08% | 250,981 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $14.5M | 0.08% | 48,547 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $13.8M | 0.08% | 188,810 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.3M | 0.07% | 165,757 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $12.8M | 0.07% | 121,657 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $12.8M | 0.07% | 31,542 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $12.6M | 0.07% | 120,547 | Common | SHARED |
| 670837103 | OGE | OGE ENERGY CORP | $12.5M | 0.07% | 269,891 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $12.1M | 0.07% | 42,789 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $12.0M | 0.07% | 49,829 | Common | SHARED |
| 78468R663 | BIL | SPDR SERIES TRUST | $10.4M | 0.06% | 113,447 | Common | SHARED |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $8.0M | 0.04% | 589,713 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $5.2M | 0.03% | 148,268 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.7M | 0.03% | 27,771 | Common | SHARED |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $4.4M | 0.02% | 30,950 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $4.3M | 0.02% | 17,215 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.2M | 0.02% | 26,538 | Common | SHARED |
| 65345N106 | NN | NEXTNAV INC | $4.1M | 0.02% | 284,285 | Common | SHARED |
| 05465C100 | AX | AXOS FINANCIAL INC | $3.8M | 0.02% | 45,389 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $3.2M | 0.02% | 38,880 | Common | SHARED |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $3.0M | 0.02% | 48,679 | Common | SHARED |
| 75524B104 | RBC | RBC BEARINGS INC | $2.6M | 0.01% | 6,736 | Common | SHARED |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.5M | 0.01% | 89,729 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $2.5M | 0.01% | 33,272 | Common | NONE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $2.4M | 0.01% | 23,018 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.2M | 0.01% | 18,288 | Common | SHARED |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $2.1M | 0.01% | 82,334 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $2.1M | 0.01% | 95,828 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.1M | 0.01% | 20,164 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $2.1M | 0.01% | 20,191 | Common | NONE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $2.1M | 0.01% | 13,219 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.0M | 0.01% | 8,130 | Common | NONE |
| 058498106 | BALL | BALL CORP | $2.0M | 0.01% | 38,943 | Common | SHARED |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.9M | 0.01% | 42,417 | Common | SHARED |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.9M | 0.01% | 9,490 | Common | SHARED |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.6M | 0.01% | 37,697 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.01% | 8,002 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 0.01% | 31,092 | Common | SHARED |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $1.4M | 0.01% | 26,864 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.3M | 0.01% | 107,770 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $1.3M | 0.01% | 30,987 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.3M | 0.01% | 30,956 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $1.3M | 0.01% | 2,813 | Common | SHARED |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.1M | 0.01% | 6,143 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $1.0M | 0.01% | 17,720 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $990,727 | 0.01% | 2,008 | Common | SHARED |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $956,952 | 0.01% | 25,038 | Common | SHARED |
| 011311107 | ALG | ALAMO GROUP INC | $942,664 | 0.01% | 4,938 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $905,712 | 0.00% | 1,437 | Common | SHARED |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $904,299 | 0.00% | 89,980 | Common | SHARED |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $883,689 | 0.00% | 28,269 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $843,436 | 0.00% | 15,774 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $838,046 | 0.00% | 16,138 | Common | NONE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $800,253 | 0.00% | 113,511 | Common | NONE |
| 69370C100 | PTC | PTC INC | $799,087 | 0.00% | 3,936 | Common | SHARED |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $791,154 | 0.00% | 155,739 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $773,342 | 0.00% | 5,852 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $719,288 | 0.00% | 3,826 | Common | SHARED |
| 647551100 | NMFC | NEW MTN FIN CORP | $706,757 | 0.00% | 73,315 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $688,972 | 0.00% | 3,241 | Common | SHARED |
| 872657101 | TPG | TPG INC | $683,310 | 0.00% | 11,894 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $669,998 | 0.00% | 3,034 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $665,023 | 0.00% | 3,266 | Common | SHARED |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $539,649 | 0.00% | 20,700 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $533,996 | 0.00% | 7,307 | Common | SHARED |
| 18467V109 | YOU | CLEAR SECURE INC | $516,523 | 0.00% | 15,474 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $501,207 | 0.00% | 25,611 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $486,941 | 0.00% | 26,755 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $413,933 | 0.00% | 18,562 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $370,803 | 0.00% | 7,701 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $345,227 | 0.00% | 3,454 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $325,537 | 0.00% | 1,051 | Common | SHARED |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $254,976 | 0.00% | 10,240 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $248,300 | 0.00% | 634 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $244,215 | 0.00% | 1,838 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $239,994 | 0.00% | 5,103 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $224,624 | 0.00% | 754 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $220,134 | 0.00% | 231 | Common | SHARED |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $217,881 | 0.00% | 13,686 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $204,138 | 0.00% | 2,210 | Common | SHARED |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $70,193 | 0.00% | 15,461 | 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.