Q4 2025 · 13F-HR
Epoch Investment Partners, Inc.holdings as filed
Filed 2026-02-13 · accession 0001172661-26-000792
$17.60B
Reported value
247
Positions
2025-12-31
Period end
The Brief · Epoch Investment Partners, Inc. · Q4 2025
AI · grounded in 13F
Epoch Investment Partners, Inc. closed its entire position in EA, reducing its exposure by $99.58M. The fund also trimmed holdings in GNTX by 59.24% and LRCX by 55.11%. On the buy side, the fund increased its stake in CMG by 327.57% and ODFL by 113.04%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $400.3M | 2.27% | 2,146,203 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $400.1M | 2.27% | 827,237 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $380.2M | 2.16% | 1,098,393 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $352.2M | 2.00% | 533,639 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $336.0M | 1.91% | 1,235,955 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $309.4M | 1.76% | 1,354,248 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $290.4M | 1.65% | 901,255 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $243.8M | 1.39% | 778,823 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $225.4M | 1.28% | 877,226 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $220.7M | 1.25% | 472,739 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $217.2M | 1.23% | 281,335 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $209.3M | 1.19% | 2,562,082 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $188.4M | 1.07% | 2,457,312 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $186.5M | 1.06% | 34,818 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $185.7M | 1.06% | 692,219 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $182.9M | 1.04% | 2,374,248 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $181.6M | 1.03% | 490,765 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $176.6M | 1.00% | 291,916 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $176.3M | 1.00% | 1,030,426 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $175.3M | 1.00% | 1,637,329 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $171.7M | 0.98% | 280,653 | Common | SHARED |
| G3323L100 | FN | FABRINET | $170.7M | 0.97% | 374,887 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $166.3M | 0.94% | 2,094,935 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $165.2M | 0.94% | 462,450 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $159.5M | 0.91% | 131,252 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $157.6M | 0.90% | 276,103 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $153.2M | 0.87% | 1,012,593 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $151.4M | 0.86% | 70,442 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $150.9M | 0.86% | 140,431 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $150.8M | 0.86% | 108,191 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $149.9M | 0.85% | 493,234 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $147.9M | 0.84% | 499,322 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $147.3M | 0.84% | 1,420,744 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $146.1M | 0.83% | 297,890 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $144.3M | 0.82% | 624,999 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $142.6M | 0.81% | 1,133,569 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $139.0M | 0.79% | 505,305 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $139.0M | 0.79% | 3,464,206 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $138.6M | 0.79% | 902,193 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $137.9M | 0.78% | 322,408 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $137.3M | 0.78% | 1,253,602 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $133.1M | 0.76% | 717,643 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $132.5M | 0.75% | 195,799 | Common | SHARED |
| 92826C839 | V | VISA INC | $132.4M | 0.75% | 377,503 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $132.3M | 0.75% | 153,413 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $132.3M | 0.75% | 772,689 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $131.8M | 0.75% | 5,486,641 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $131.4M | 0.75% | 3,355,556 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $131.0M | 0.74% | 878,909 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $125.9M | 0.72% | 961,192 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $122.8M | 0.70% | 975,336 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $120.7M | 0.69% | 240,077 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $118.2M | 0.67% | 753,997 | Common | SHARED |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $116.7M | 0.66% | 5,330,064 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $110.0M | 0.62% | 405,530 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $109.6M | 0.62% | 381,685 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $108.3M | 0.62% | 345,038 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $107.8M | 0.61% | 14,782 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $107.4M | 0.61% | 2,901,809 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $103.9M | 0.59% | 901,324 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $101.2M | 0.58% | 1,840,606 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $99.9M | 0.57% | 1,094,854 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $99.4M | 0.56% | 1,259,372 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $98.6M | 0.56% | 1,087,256 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $98.0M | 0.56% | 403,179 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $97.6M | 0.55% | 379,620 | Common | SHARED |
| 00206R102 | T | AT&T INC | $96.5M | 0.55% | 3,886,376 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $95.3M | 0.54% | 1,161,895 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $93.4M | 0.53% | 1,751,068 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $90.8M | 0.52% | 523,565 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $90.5M | 0.51% | 522,382 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $88.8M | 0.50% | 424,663 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $88.6M | 0.50% | 581,267 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $87.5M | 0.50% | 391,301 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $87.3M | 0.50% | 422,064 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $86.4M | 0.49% | 538,597 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $86.4M | 0.49% | 2,120,804 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $86.3M | 0.49% | 2,500,598 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $86.0M | 0.49% | 1,349,136 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $84.5M | 0.48% | 222,473 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $83.5M | 0.47% | 868,910 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $83.3M | 0.47% | 195,463 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $82.6M | 0.47% | 893,183 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $82.3M | 0.47% | 978,863 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $81.4M | 0.46% | 767,228 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $80.2M | 0.46% | 157,046 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $80.0M | 0.45% | 387,275 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $78.9M | 0.45% | 889,841 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $77.2M | 0.44% | 961,835 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $76.0M | 0.43% | 827,094 | Common | SHARED |
| 52110M109 | LAZ | LAZARD INC | $75.9M | 0.43% | 1,563,208 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $74.8M | 0.42% | 710,451 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $74.2M | 0.42% | 1,202,538 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $73.3M | 0.42% | 597,325 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $71.9M | 0.41% | 2,573,229 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $71.8M | 0.41% | 172,137 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $69.8M | 0.40% | 1,163,321 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $69.3M | 0.39% | 142,292 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $68.2M | 0.39% | 373,701 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $67.1M | 0.38% | 82,905 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $65.5M | 0.37% | 356,975 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $64.5M | 0.37% | 799,245 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $63.6M | 0.36% | 94,379 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $63.3M | 0.36% | 1,172,755 | Common | SHARED |
| 64361Q101 | VNOM | VIPER ENERGY INC | $62.7M | 0.36% | 1,623,342 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $62.4M | 0.35% | 204,271 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $61.7M | 0.35% | 1,156,589 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $60.9M | 0.35% | 2,247,473 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $60.8M | 0.35% | 1,236,435 | Common | SHARED |
| 04010E109 | AGX | ARGAN INC | $60.7M | 0.35% | 193,808 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $60.5M | 0.34% | 2,428,932 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $59.3M | 0.34% | 2,109,079 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $57.8M | 0.33% | 846,963 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $56.4M | 0.32% | 289,908 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $54.4M | 0.31% | 158,192 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $54.0M | 0.31% | 111,730 | Common | SHARED |
| 891092108 | TTC | TORO CO | $53.8M | 0.31% | 683,433 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $53.2M | 0.30% | 536,276 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $52.7M | 0.30% | 257,169 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $52.2M | 0.30% | 629,854 | Common | SHARED |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $51.6M | 0.29% | 1,136,872 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $51.2M | 0.29% | 732,066 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $50.3M | 0.29% | 328,189 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $50.3M | 0.29% | 478,638 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $49.8M | 0.28% | 172,403 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $49.6M | 0.28% | 727,779 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $49.1M | 0.28% | 911,389 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $48.8M | 0.28% | 437,593 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $48.7M | 0.28% | 339,185 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $48.7M | 0.28% | 1,165,020 | Common | SHARED |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $48.3M | 0.27% | 1,260,409 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $47.4M | 0.27% | 840,931 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $47.0M | 0.27% | 400,755 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $45.5M | 0.26% | 135,131 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $45.0M | 0.26% | 338,978 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $44.8M | 0.25% | 505,252 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $43.6M | 0.25% | 1,136,823 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $43.4M | 0.25% | 386,679 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $41.3M | 0.23% | 1,288,552 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $40.5M | 0.23% | 604,936 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $40.1M | 0.23% | 125,425 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $38.9M | 0.22% | 47,366 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $38.2M | 0.22% | 35,653 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $37.6M | 0.21% | 511,489 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $36.5M | 0.21% | 811,958 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $35.9M | 0.20% | 533,359 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $35.4M | 0.20% | 111,201 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $34.6M | 0.20% | 229,837 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $34.5M | 0.20% | 1,481,131 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $34.1M | 0.19% | 128,783 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $33.5M | 0.19% | 358,975 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $33.2M | 0.19% | 97,725 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $32.4M | 0.18% | 111,710 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $32.0M | 0.18% | 95,031 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $31.0M | 0.18% | 269,943 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30.2M | 0.17% | 141,245 | Common | SHARED |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $30.2M | 0.17% | 1,126,585 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $30.1M | 0.17% | 89,316 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $30.0M | 0.17% | 206,848 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $29.6M | 0.17% | 115,536 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $28.9M | 0.16% | 124,774 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28.8M | 0.16% | 49,719 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $28.7M | 0.16% | 211,247 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $28.6M | 0.16% | 146,828 | Common | SHARED |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $28.4M | 0.16% | 816,652 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $28.2M | 0.16% | 343,576 | Common | SHARED |
| 204166102 | CVLT | COMMVAULT SYS INC | $27.3M | 0.15% | 217,594 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $27.3M | 0.15% | 205,357 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $27.1M | 0.15% | 407,529 | Common | SHARED |
| 82846H405 | QXO | QXO INC | $26.2M | 0.15% | 1,359,643 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.4M | 0.14% | 77,010 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $24.2M | 0.14% | 242,535 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22.5M | 0.13% | 753,175 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $22.5M | 0.13% | 140,016 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.4M | 0.13% | 156,537 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $22.3M | 0.13% | 103,917 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $21.8M | 0.12% | 273,997 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $21.7M | 0.12% | 170,087 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $21.5M | 0.12% | 159,252 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $20.2M | 0.11% | 36,565 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $19.3M | 0.11% | 249,804 | Common | SHARED |
| F92124100 | TTE | TOTALENERGIES SE | $19.3M | 0.11% | 294,368 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $18.8M | 0.11% | 220,784 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $18.4M | 0.10% | 58,980 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $18.3M | 0.10% | 53,907 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $17.7M | 0.10% | 39,929 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $16.3M | 0.09% | 28,958 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $15.5M | 0.09% | 56,605 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $15.1M | 0.09% | 43,785 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $15.0M | 0.09% | 125,529 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $14.2M | 0.08% | 67,047 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $14.2M | 0.08% | 218,470 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.8M | 0.08% | 174,009 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $13.5M | 0.08% | 41,150 | Common | SHARED |
| 737446104 | POST | POST HLDGS INC | $13.1M | 0.07% | 132,285 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $12.9M | 0.07% | 126,050 | Common | SHARED |
| 05969A105 | TBBK | BANCORP INC DEL | $12.9M | 0.07% | 191,242 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $12.7M | 0.07% | 181,580 | Common | SHARED |
| 929089100 | VOYA | VOYA FINANCIAL INC | $12.5M | 0.07% | 167,510 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $11.6M | 0.07% | 115,932 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.2M | 0.06% | 63,771 | Common | SHARED |
| 670837103 | OGE | OGE ENERGY CORP | $11.1M | 0.06% | 259,575 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11.1M | 0.06% | 105,034 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $10.4M | 0.06% | 90,299 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $5.5M | 0.03% | 27,439 | Common | SHARED |
| 780287108 | RGLD | ROYAL GOLD INC | $4.4M | 0.02% | 19,603 | Common | SHARED |
| 18467V109 | YOU | CLEAR SECURE INC | $3.5M | 0.02% | 100,475 | Common | SHARED |
| 05465C100 | AX | AXOS FINANCIAL INC | $3.3M | 0.02% | 38,051 | Common | NONE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $2.9M | 0.02% | 53,573 | Common | SHARED |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $2.5M | 0.01% | 16,873 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.4M | 0.01% | 11,812 | Common | SHARED |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $2.4M | 0.01% | 33,116 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.3M | 0.01% | 81,690 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.01% | 10,432 | Common | SHARED |
| 928881101 | VNT | VONTIER CORPORATION | $2.1M | 0.01% | 57,485 | Common | SHARED |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $2.1M | 0.01% | 178,874 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.0M | 0.01% | 106,379 | Common | NONE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $2.0M | 0.01% | 20,514 | Common | SHARED |
| 703343103 | PATK | PATRICK INDS INC | $1.9M | 0.01% | 17,479 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.8M | 0.01% | 11,797 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $1.7M | 0.01% | 90,151 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $1.7M | 0.01% | 7,631 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC DEL | $1.6M | 0.01% | 17,603 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.5M | 0.01% | 36,943 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 0.01% | 30,095 | Common | SHARED |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $1.4M | 0.01% | 83,275 | Common | NONE |
| 058498106 | BALL | BALL CORP | $1.2M | 0.01% | 22,851 | Common | SHARED |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.2M | 0.01% | 10,046 | Common | NONE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $1.0M | 0.01% | 17,544 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.0M | 0.01% | 5,752 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $839,252 | 0.00% | 15,559 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $806,222 | 0.00% | 22,364 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $768,509 | 0.00% | 4,578 | Common | NONE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $755,390 | 0.00% | 23,136 | Common | NONE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $717,044 | 0.00% | 106,862 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $705,517 | 0.00% | 15,011 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $484,243 | 0.00% | 26,232 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $416,287 | 0.00% | 17,367 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $384,200 | 0.00% | 14,151 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $244,890 | 0.00% | 2,192 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $230,063 | 0.00% | 228 | Common | SHARED |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $223,229 | 0.00% | 960 | Common | NONE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $221,576 | 0.00% | 13,686 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $220,894 | 0.00% | 5,739 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $219,880 | 0.00% | 485 | Common | SHARED |
| 74982T103 | RXO | RXO INC | $148,356 | 0.00% | 11,737 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $65,572 | 0.00% | 12,372 | 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.