Q1 2026 · 13F-HR
Epoch Investment Partners, Inc.holdings as filed
Filed 2026-05-14 · accession 0001172661-26-001965
$16.52B
Reported value
234
Positions
2026-03-31
Period end
The Brief · Epoch Investment Partners, Inc. · Q1 2026
AI · grounded in 13F
Epoch Investment Partners, Inc. closed its position in AstraZeneca PLC AZNN, reducing its holdings by $76.03M. The fund established new positions in Scotts Miracle-Gro Co SMG for $50.06M, Spotify Technology S A SPOT for $45.55M, and Hormel Foods Corp HRL for $44.73M. Additionally, the fund increased its stake in Medpace Hldgs Inc MEDP by 386.77%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $369.8M | 2.24% | 2,120,519 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $327.6M | 1.98% | 1,506,142 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $315.5M | 1.91% | 1,019,499 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $312.6M | 1.89% | 1,231,865 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $291.9M | 1.77% | 788,663 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $247.6M | 1.50% | 432,760 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $235.5M | 1.43% | 800,542 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $225.5M | 1.37% | 659,689 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $208.2M | 1.26% | 723,866 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $205.2M | 1.24% | 2,644,857 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $195.4M | 1.18% | 412,897 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $194.0M | 1.17% | 262,823 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $184.4M | 1.12% | 238,725 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $179.0M | 1.08% | 902,498 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $178.6M | 1.08% | 1,743,918 | Common | SHARED |
| G3323L100 | FN | FABRINET | $168.1M | 1.02% | 322,350 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $167.1M | 1.01% | 494,355 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $162.9M | 0.99% | 2,264,630 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $162.3M | 0.98% | 110,231 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $158.2M | 0.96% | 964,040 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $157.1M | 0.95% | 331,137 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $154.4M | 0.93% | 2,130,327 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $146.5M | 0.89% | 2,039,191 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $141.8M | 0.86% | 3,056,395 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $138.8M | 0.84% | 277,878 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $136.6M | 0.83% | 545,050 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $135.4M | 0.82% | 870,866 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $135.2M | 0.82% | 632,784 | Common | SHARED |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $135.0M | 0.82% | 4,275,509 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $131.5M | 0.80% | 31,225 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $131.0M | 0.79% | 131,518 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $130.0M | 0.79% | 5,458,404 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $127.7M | 0.77% | 1,080,634 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $127.4M | 0.77% | 797,750 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $126.5M | 0.77% | 397,570 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $124.4M | 0.75% | 597,495 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $122.8M | 0.74% | 408,301 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $121.1M | 0.73% | 1,048,314 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $120.6M | 0.73% | 497,613 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $120.5M | 0.73% | 1,203,526 | Common | SHARED |
| 00206R102 | T | AT&T INC | $119.5M | 0.72% | 4,120,592 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $117.9M | 0.71% | 899,618 | Common | SHARED |
| 92826C839 | V | VISA INC | $117.8M | 0.71% | 389,868 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $117.6M | 0.71% | 93,270 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $117.6M | 0.71% | 568,186 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $117.2M | 0.71% | 263,704 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $113.1M | 0.68% | 3,405,198 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $113.0M | 0.68% | 578,532 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $113.0M | 0.68% | 122,816 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $111.7M | 0.68% | 213,761 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $111.7M | 0.68% | 644,170 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $111.6M | 0.68% | 58,290 | Common | SHARED |
| 04010E109 | AGX | ARGAN INC | $110.3M | 0.67% | 202,478 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $109.9M | 0.67% | 1,174,077 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $109.8M | 0.66% | 229,091 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $107.8M | 0.65% | 16,359 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $107.7M | 0.65% | 681,587 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $105.7M | 0.64% | 2,104,651 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $105.6M | 0.64% | 349,126 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $104.8M | 0.63% | 814,088 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $102.6M | 0.62% | 413,277 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $102.1M | 0.62% | 525,830 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $99.4M | 0.60% | 809,562 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $98.1M | 0.59% | 174,602 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $96.4M | 0.58% | 858,181 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $94.5M | 0.57% | 250,123 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $94.2M | 0.57% | 1,039,334 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $90.1M | 0.55% | 976,631 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $90.0M | 0.54% | 974,776 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $87.6M | 0.53% | 1,160,242 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $87.5M | 0.53% | 304,918 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $87.2M | 0.53% | 1,787,953 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $87.0M | 0.53% | 526,258 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $86.2M | 0.52% | 454,147 | Common | SHARED |
| 902973304 | USB | US BANCORP | $85.9M | 0.52% | 1,651,944 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $85.5M | 0.52% | 1,323,736 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $85.2M | 0.52% | 1,204,677 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $84.4M | 0.51% | 908,642 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $84.3M | 0.51% | 701,092 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $83.9M | 0.51% | 2,622,106 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $80.9M | 0.49% | 2,081,821 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $80.2M | 0.49% | 2,854,601 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $79.7M | 0.48% | 160,809 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $76.6M | 0.46% | 549,365 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $75.6M | 0.46% | 266,439 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $74.8M | 0.45% | 371,062 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $74.5M | 0.45% | 1,228,074 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $74.1M | 0.45% | 855,500 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $73.6M | 0.45% | 1,138,377 | Common | SHARED |
| 64361Q101 | VNOM | VIPER ENERGY INC | $73.3M | 0.44% | 1,560,392 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $72.4M | 0.44% | 505,372 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $71.6M | 0.43% | 120,682 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $69.4M | 0.42% | 2,531,279 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $68.6M | 0.42% | 280,648 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $68.2M | 0.41% | 471,398 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $67.7M | 0.41% | 140,959 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $66.8M | 0.40% | 224,431 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $65.5M | 0.40% | 345,550 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $65.2M | 0.39% | 209,665 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $64.6M | 0.39% | 106,937 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $64.5M | 0.39% | 856,719 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $64.3M | 0.39% | 1,127,544 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $63.6M | 0.39% | 383,223 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $63.0M | 0.38% | 616,513 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $62.9M | 0.38% | 158,017 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $62.2M | 0.38% | 2,278,287 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $61.6M | 0.37% | 833,338 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $61.3M | 0.37% | 460,461 | Common | SHARED |
| 52110M109 | LAZ | LAZARD INC | $57.8M | 0.35% | 1,360,866 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $57.6M | 0.35% | 79,104 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $57.3M | 0.35% | 753,182 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $57.0M | 0.35% | 1,240,988 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $56.9M | 0.34% | 280,275 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $56.6M | 0.34% | 575,286 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $56.6M | 0.34% | 172,028 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $55.5M | 0.34% | 2,124,296 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $54.8M | 0.33% | 1,025,900 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $53.9M | 0.33% | 346,962 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $52.7M | 0.32% | 621,014 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $52.3M | 0.32% | 145,712 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $52.2M | 0.32% | 1,118,356 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $51.9M | 0.31% | 573,729 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $51.2M | 0.31% | 888,788 | Common | SHARED |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $50.3M | 0.30% | 1,264,009 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $50.2M | 0.30% | 498,231 | Common | SHARED |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $50.1M | 0.30% | 823,183 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $50.0M | 0.30% | 164,509 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $49.7M | 0.30% | 387,454 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $49.3M | 0.30% | 649,751 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $49.3M | 0.30% | 767,534 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $49.0M | 0.30% | 374,011 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $48.6M | 0.29% | 133,469 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $47.9M | 0.29% | 1,189,930 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $47.6M | 0.29% | 516,948 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $47.5M | 0.29% | 1,254,604 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $47.4M | 0.29% | 939,542 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $45.9M | 0.28% | 225,822 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $45.5M | 0.28% | 93,927 | Common | SHARED |
| 440452100 | HRL | HORMEL FOODS CORP | $44.7M | 0.27% | 1,974,985 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $43.9M | 0.27% | 131,564 | Common | SHARED |
| 637417106 | NNN | NNN REIT INC | $42.9M | 0.26% | 1,020,233 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $42.6M | 0.26% | 696,020 | Common | SHARED |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $41.2M | 0.25% | 540,683 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $41.1M | 0.25% | 207,666 | Common | SHARED |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $40.9M | 0.25% | 1,034,703 | Common | SHARED |
| 82846H405 | QXO | QXO INC | $40.7M | 0.25% | 2,096,918 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $39.2M | 0.24% | 45,255 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $38.9M | 0.24% | 108,635 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $38.6M | 0.23% | 310,444 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $36.0M | 0.22% | 324,877 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $35.6M | 0.22% | 37,050 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $35.4M | 0.21% | 116,179 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $35.2M | 0.21% | 92,772 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $33.3M | 0.20% | 147,401 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $31.6M | 0.19% | 108,482 | Common | SHARED |
| 891092108 | TTC | TORO CO | $30.8M | 0.19% | 329,614 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $30.2M | 0.18% | 288,791 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $29.2M | 0.18% | 84,980 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $28.5M | 0.17% | 348,914 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $28.0M | 0.17% | 746,131 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $27.7M | 0.17% | 348,420 | Common | SHARED |
| G0593M107 | AZN | ASTRAZENECA PLC | $27.0M | 0.16% | 137,132 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $26.8M | 0.16% | 204,295 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $26.7M | 0.16% | 203,608 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $25.4M | 0.15% | 34,926 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $25.3M | 0.15% | 187,134 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $24.8M | 0.15% | 118,208 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $24.0M | 0.15% | 159,775 | Common | SHARED |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $23.9M | 0.14% | 243,260 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $23.9M | 0.14% | 44,416 | Common | SHARED |
| F92124100 | TTE | TOTALENERGIES SE | $23.4M | 0.14% | 257,655 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $23.1M | 0.14% | 273,376 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $22.3M | 0.13% | 342,831 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.2M | 0.13% | 45,214 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $22.1M | 0.13% | 194,113 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $21.9M | 0.13% | 151,921 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $21.8M | 0.13% | 165,139 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $21.8M | 0.13% | 158,803 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $21.6M | 0.13% | 229,630 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20.6M | 0.12% | 717,727 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $20.6M | 0.12% | 251,658 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.2M | 0.12% | 74,628 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $18.5M | 0.11% | 146,211 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $17.9M | 0.11% | 92,652 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $17.8M | 0.11% | 60,370 | Common | SHARED |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $17.6M | 0.11% | 898,895 | Common | SHARED |
| 65290E101 | NXT | NEXTPOWER INC | $17.5M | 0.11% | 145,024 | Common | SHARED |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $16.8M | 0.10% | 92,817 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16.7M | 0.10% | 84,344 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $16.6M | 0.10% | 33,791 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $16.3M | 0.10% | 168,627 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $16.3M | 0.10% | 44,807 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $16.2M | 0.10% | 202,706 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $16.0M | 0.10% | 66,008 | Common | SHARED |
| 204166102 | CVLT | COMMVAULT SYS INC | $15.6M | 0.09% | 199,866 | Common | SHARED |
| 056525108 | BMI | BADGER METER INC | $15.4M | 0.09% | 100,872 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $15.3M | 0.09% | 69,835 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $15.2M | 0.09% | 178,213 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $15.2M | 0.09% | 211,449 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $15.0M | 0.09% | 54,149 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $14.8M | 0.09% | 79,533 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $14.1M | 0.09% | 39,933 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $13.6M | 0.08% | 175,763 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $13.3M | 0.08% | 44,475 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $13.1M | 0.08% | 113,463 | Common | SHARED |
| 670837103 | OGE | OGE ENERGY CORP | $13.1M | 0.08% | 272,887 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $13.1M | 0.08% | 122,154 | Common | SHARED |
| 929089100 | VOYA | VOYA FINANCIAL INC | $13.0M | 0.08% | 189,949 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $12.6M | 0.08% | 72,850 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $12.5M | 0.08% | 85,601 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $12.3M | 0.07% | 112,213 | Common | SHARED |
| 780287108 | RGLD | ROYAL GOLD INC | $9.0M | 0.05% | 35,482 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $7.4M | 0.04% | 67,914 | Common | SHARED |
| 737446104 | POST | POST HLDGS INC | $7.0M | 0.04% | 71,189 | Common | SHARED |
| 18467V109 | YOU | CLEAR SECURE INC | $3.5M | 0.02% | 72,653 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.01% | 10,432 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 0.01% | 30,013 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.01% | 10,259 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $1.2M | 0.01% | 21,113 | Common | SHARED |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.2M | 0.01% | 20,577 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.1M | 0.01% | 6,308 | Common | SHARED |
| 928881101 | VNT | VONTIER CORPORATION | $911,366 | 0.01% | 25,694 | Common | SHARED |
| 05969A105 | TBBK | BANCORP INC DEL | $802,189 | 0.00% | 14,930 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $768,671 | 0.00% | 4,547 | Common | SHARED |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $290,146 | 0.00% | 3,035 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $288,711 | 0.00% | 8,383 | Common | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $282,001 | 0.00% | 4,823 | Common | SHARED |
| 29446M102 | EQNR | EQUINOR ASA | $265,480 | 0.00% | 6,291 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $248,705 | 0.00% | 228 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $241,677 | 0.00% | 4,379 | Common | SHARED |
| 80105N105 | SNY | SANOFI SA | $240,707 | 0.00% | 4,996 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $232,944 | 0.00% | 1,525 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $216,572 | 0.00% | 485 | Common | SHARED |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $124,211 | 0.00% | 24,694 | 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.