Institutional
Epoch Investment Partners, Inc.
CIK 0001305841
$16.52B
Reported AUM
234
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $369.8M | 2.24% | −25,684 | −1.2% |
| 2 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $327.6M | 1.98% | +151,894 | +11.2% |
| 3 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $315.5M | 1.91% | −78,894 | −7.2% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $312.6M | 1.89% | −4,090 | −0.3% |
| 5 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $291.9M | 1.77% | −38,574 | −4.7% |
| 6 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $247.6M | 1.50% | −100,879 | −18.9% |
| 7 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $235.5M | 1.43% | −100,713 | −11.2% |
| 8 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $225.5M | 1.37% | −217,537 | −24.8% |
| 9 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $208.2M | 1.26% | −54,957 | −7.1% |
| 10 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $205.2M | 1.24% | +270,609 | +11.4% |
| 11 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | -2.53% | 56.04% | $195.4M | 1.18% | −59,842 | −12.7% |
| 12 | EME | EMCOR GROUP INC | $817.44 | -3.31% | 67.55% | 582.33% | $194.0M | 1.17% | −17,830 | −6.4% |
| 13 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | 29.54% | 11.50% | $184.4M | 1.12% | −42,610 | −15.1% |
| 14 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | -43.13% | -39.60% | $179.0M | 1.08% | +210,279 | +30.4% |
| 15 | NTAP | NETAPP INC | $167.04 | -6.61% | 60.26% | 135.88% | $178.6M | 1.08% | +106,589 | +6.5% |
| 16 | FN | FABRINET | $621.25 | -13.09% | 164.42% | 557.27% | $168.1M | 1.02% | −52,537 | −14.0% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $167.1M | 1.01% | +1,121 | +0.2% |
| 18 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $162.9M | 0.99% | −297,452 | −11.6% |
| 19 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $162.3M | 0.98% | −21,021 | −16.0% |
| 20 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | 251.99% | 785.09% | $158.2M | 0.96% | −11,296 | −1.2% |
| 21 | TPL | TEXAS PACIFIC LAND CORPORATI | $389.79 | -4.16% | 5.85% | 149.59% | $157.1M | 0.95% | −50,548 | −13.2% |
| 22 | MNST | MONSTER BEVERAGE CORP NEW | $89.55 | 1.14% | 41.22% | 89.89% | $154.4M | 0.93% | −326,985 | −13.3% |
| 23 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | 56.40% | 37.47% | $146.5M | 0.89% | −55,744 | −2.7% |
| 24 | FAST | FASTENAL CO | $46.79 | -0.78% | 13.58% | 92.66% | $141.8M | 0.86% | −407,811 | −11.8% |
| 25 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $138.8M | 0.84% | +1,775 | +0.6% |
| 26 | WST | WEST PHARMACEUTICAL SVSC INC | $314.50 | -0.89% | 40.43% | -22.62% | $136.6M | 0.83% | +39,745 | +7.9% |
| 27 | YUM | YUM BRANDS INC | $150.87 | 1.88% | 6.17% | 26.11% | $135.4M | 0.82% | −141,727 | −14.0% |
| 28 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $135.2M | 0.82% | −139,905 | −18.1% |
| 29 | MGY | MAGNOLIA OIL & GAS CORP | $27.51 | -2.45% | 24.01% | 118.21% | $135.0M | 0.82% | −1,054,555 | −19.8% |
| 30 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $131.5M | 0.80% | −3,593 | −10.3% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $131.0M | 0.79% | −21,895 | −14.3% |
| 32 | HPE | HEWLETT PACKARD ENTERPRISE C | $49.20 | -8.36% | — | — | $130.0M | 0.79% | −28,237 | −0.5% |
| 33 | ZTS | ZOETIS INC | $79.44 | -0.10% | — | — | $127.7M | 0.77% | −52,935 | −4.7% |
| 34 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $127.4M | 0.77% | −104,443 | −11.6% |
| 35 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $126.5M | 0.77% | −7,960 | −2.0% |
| 36 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $124.4M | 0.75% | −27,504 | −4.4% |
| 37 | LPLA | LPL FINL HLDGS INC | $288.49 | -1.15% | — | — | $122.8M | 0.74% | −54,149 | −11.7% |
| 38 | PCAR | PACCAR INC | $116.68 | -1.18% | — | — | $121.1M | 0.73% | −205,288 | −16.4% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $120.6M | 0.73% | −1,709 | −0.3% |
| 40 | DECK | DECKERS OUTDOOR CORP | $108.13 | -0.76% | — | — | $120.5M | 0.73% | −217,218 | −15.3% |
| 41 | T | AT&T INC | $22.75 | -0.09% | — | — | $119.5M | 0.72% | +234,216 | +6.0% |
| 42 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $117.9M | 0.71% | −1,706 | −0.2% |
| 43 | V | VISA INC | $323.57 | 1.06% | — | — | $117.8M | 0.71% | +12,365 | +3.3% |
| 44 | MTD | METTLER TOLEDO INTERNATIONAL | $1154.33 | -2.22% | — | — | $117.6M | 0.71% | −14,921 | −13.8% |
| 45 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $117.6M | 0.71% | −13,081 | −2.3% |
| 46 | AMP | AMERIPRISE FINL INC | $454.66 | -0.09% | — | — | $117.2M | 0.71% | −34,186 | −11.5% |
| 47 | CPRT | COPART INC | $30.96 | 0.62% | — | — | $113.1M | 0.68% | +49,642 | +1.5% |
| 48 | ODFL | OLD DOMINION FREIGHT LINE IN | $242.57 | -1.20% | — | — | $113.0M | 0.68% | −175,465 | −23.3% |
| 49 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $113.0M | 0.68% | −17,615 | −12.5% |
| 50 | ULTA | ULTA BEAUTY INC | $467.07 | 0.98% | — | — | $111.7M | 0.68% | −78,155 | −26.8% |
| 51 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | — | — | $111.7M | 0.68% | −73,473 | −10.2% |
| 52 | MKL | MARKEL GROUP INC | $1818.67 | 2.27% | — | — | $111.6M | 0.68% | −12,152 | −17.3% |
| 53 | AGX | ARGAN INC | $694.72 | 0.77% | — | — | $110.3M | 0.67% | +8,670 | +4.5% |
| 54 | HAS | HASBRO INC | $84.18 | -0.34% | — | — | $109.9M | 0.67% | +12,182 | +1.0% |
| 55 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $109.8M | 0.66% | −10,986 | −4.6% |
| 56 | NVR | NVR INC | $6182.55 | 0.09% | — | — | $107.8M | 0.65% | +1,577 | +10.7% |
| 57 | JKHY | HENRY JACK & ASSOC INC | $130.11 | -0.47% | — | — | $107.7M | 0.65% | +307,886 | +82.4% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $105.7M | 0.64% | −16,153 | −0.8% |
| 59 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $105.6M | 0.64% | −141,639 | −28.9% |
| 60 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $104.8M | 0.63% | −216,338 | −21.0% |
| 61 | VRSN | VERISIGN INC | $294.92 | 0.38% | — | — | $102.6M | 0.62% | +10,098 | +2.5% |
| 62 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $102.1M | 0.62% | +2,265 | +0.4% |
| 63 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $99.4M | 0.60% | −151,630 | −15.8% |
| 64 | IDXX | IDEXX LABS INC | $562.16 | -0.46% | — | — | $98.1M | 0.59% | −21,197 | −10.8% |
| 65 | ETR | ENTERGY CORP NEW | $110.74 | 1.34% | — | — | $96.4M | 0.58% | −35,002 | −3.9% |
| 66 | CHE | CHEMED CORP NEW | $441.59 | 2.14% | — | — | $94.5M | 0.57% | −72,285 | −22.4% |
| 67 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $94.74 | 2.96% | — | — | $94.2M | 0.57% | −47,922 | −4.4% |
| 68 | MSM | MSC INDL DIRECT INC | $115.51 | -1.26% | — | — | $90.1M | 0.55% | −2,232 | −0.2% |
| 69 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $90.0M | 0.54% | −120,078 | −11.0% |
| 70 | NTR | NUTRIEN LTD | $67.20 | -2.61% | — | — | $87.6M | 0.53% | −42,296 | −3.5% |
| 71 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $87.5M | 0.53% | −40,120 | −11.6% |
| 72 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $87.2M | 0.53% | −52,653 | −2.9% |
| 73 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $87.0M | 0.53% | −12,339 | −2.3% |
| 74 | VRSK | VERISK ANALYTICS INC | $181.73 | 0.96% | — | — | $86.2M | 0.52% | +62,846 | +16.1% |
| 75 | USB | US BANCORP | $55.69 | 0.41% | — | — | $85.9M | 0.52% | −99,124 | −5.7% |
| 76 | MCHP | MICROCHIP TECHNOLOGY INC. | $88.34 | -8.27% | — | — | $85.5M | 0.52% | −25,400 | −1.9% |
| 77 | MET | METLIFE INC | $84.49 | 1.23% | — | — | $85.2M | 0.52% | −54,695 | −4.3% |
| 78 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $84.4M | 0.51% | −53,193 | −5.5% |
| 79 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $84.3M | 0.51% | −9,359 | −1.3% |
| 80 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.34 | 4.12% | — | — | $83.9M | 0.51% | −279,703 | −9.6% |
| 81 | HESM | HESS MIDSTREAM LP | $38.82 | -0.38% | — | — | $80.9M | 0.49% | −418,777 | −16.7% |
| 82 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $80.2M | 0.49% | +425,669 | +17.5% |
| 83 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $79.7M | 0.48% | −34,654 | −17.7% |
| 84 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $76.6M | 0.46% | −47,960 | −8.0% |
| 85 | LNG | CHENIERE ENERGY INC | $238.82 | -0.93% | — | — | $75.6M | 0.46% | −23,469 | −8.1% |
| 86 | TKO | TKO GROUP HOLDINGS INC | $203.49 | 0.49% | — | — | $74.8M | 0.45% | −53,601 | −12.6% |
| 87 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $74.5M | 0.45% | +55,319 | +4.7% |
| 88 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $74.1M | 0.45% | −13,410 | −1.5% |
| 89 | HALO | HALOZYME THERAPEUTICS INC | $71.53 | -0.10% | — | — | $73.6M | 0.45% | +605,018 | +113.4% |
| 90 | VNOM | VIPER ENERGY INC | $45.46 | -1.96% | — | — | $73.3M | 0.44% | −62,950 | −3.9% |
| 91 | EXPD | EXPEDITORS INTL WASH INC | $160.44 | 0.19% | — | — | $72.4M | 0.44% | −373,537 | −42.5% |
| 92 | UTHR | UNITED THERAPEUTICS CORP DEL | $549.87 | 0.40% | — | — | $71.6M | 0.43% | −21,610 | −15.2% |
| 93 | COLB | COLUMBIA BKG SYS INC | $29.66 | 0.54% | — | — | $69.4M | 0.42% | −41,950 | −1.6% |
| 94 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $68.6M | 0.42% | −141,416 | −33.5% |
| 95 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $68.2M | 0.41% | −7,240 | −1.5% |
| 96 | MEDP | MEDPACE HLDGS INC | $454.25 | -0.97% | — | — | $67.7M | 0.41% | +112,001 | +386.8% |
| 97 | WAT | WATERS CORP | $365.36 | -2.95% | — | — | $66.8M | 0.40% | +1,958 | +0.9% |
| 98 | EXP | EAGLE MATLS INC | $212.72 | -2.20% | — | — | $65.5M | 0.40% | −41,725 | −10.8% |
| 99 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $65.2M | 0.39% | +5,394 | +2.6% |
| 100 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $64.6M | 0.39% | −4,793 | −4.3% |
| 101 | OMC | OMNICOM GROUP INC | — | — | — | — | $64.5M | 0.39% | +57,474 | +7.2% |
| 102 | MPLX | MPLX LP | — | — | — | — | $64.3M | 0.39% | −29,045 | −2.5% |
| 103 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $63.6M | 0.39% | +243,207 | +173.7% |
| 104 | IRM | IRON MTN INC DEL | — | — | — | — | $63.0M | 0.38% | −13,341 | −2.1% |
| 105 | APP | APPLOVIN CORP | — | — | — | — | $62.9M | 0.38% | +63,638 | +67.4% |
| 106 | VICI | VICI PPTYS INC | — | — | — | — | $62.2M | 0.38% | +169,208 | +8.0% |
| 107 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $61.6M | 0.37% | −13,625 | −1.6% |
| 108 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $61.3M | 0.37% | −61,921 | −11.9% |
| 109 | LAZ | LAZARD INC | — | — | — | — | $57.8M | 0.35% | −202,342 | −12.9% |
| 110 | URI | UNITED RENTALS INC | — | — | — | — | $57.6M | 0.35% | −3,801 | −4.6% |
| 111 | KO | COCA COLA CO | — | — | — | — | $57.3M | 0.35% | +21,116 | +2.9% |
| 112 | TFC | TRUIST FINL CORP | — | — | — | — | $57.0M | 0.35% | +4,553 | +0.4% |
| 113 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $56.9M | 0.34% | −99,345 | −26.2% |
| 114 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $56.6M | 0.34% | +39,010 | +7.3% |
| 115 | HD | HOME DEPOT INC | — | — | — | — | $56.6M | 0.34% | +13,836 | +8.7% |
| 116 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $55.5M | 0.34% | −123,177 | −5.5% |
| 117 | ROL | ROLLINS INC | — | — | — | — | $54.8M | 0.33% | −137,421 | −11.8% |
| 118 | PEP | PEPSICO INC | — | — | — | — | $53.9M | 0.33% | +7,777 | +2.3% |
| 119 | DCI | DONALDSON INC | — | — | — | — | $52.7M | 0.32% | −268,827 | −30.2% |
| 120 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $52.3M | 0.32% | −26,425 | −15.4% |
| 121 | NI | NISOURCE INC | — | — | — | — | $52.2M | 0.32% | −46,664 | −4.0% |
| 122 | OKE | ONEOK INC NEW | — | — | — | — | $51.9M | 0.31% | +62,240 | +12.2% |
| 123 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $51.2M | 0.31% | −22,601 | −2.5% |
| 124 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | $50.3M | 0.30% | +3,600 | +0.3% |
| 125 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $50.2M | 0.30% | −7,021 | −1.4% |
| 126 | SMG | SCOTTS MIRACLE-GRO CO | — | — | — | — | $50.1M | 0.30% | +823,183 | NEW |
| 127 | RS | RELIANCE INC | — | — | — | — | $50.0M | 0.30% | −7,894 | −4.6% |
| 128 | MTN | VAIL RESORTS INC | — | — | — | — | $49.7M | 0.30% | +48,476 | +14.3% |
| 129 | LNTH | LANTHEUS HLDGS INC | — | — | — | — | $49.3M | 0.30% | +242,222 | +59.4% |
| 130 | BBY | BEST BUY INC | — | — | — | — | $49.3M | 0.30% | +162,598 | +26.9% |
| 131 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $49.0M | 0.30% | −26,744 | −6.7% |
| 132 | WSO | WATSCO INC | — | — | — | — | $48.6M | 0.29% | −1,662 | −1.2% |
| 133 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $47.9M | 0.29% | +53,107 | +4.7% |
| 134 | PAYX | PAYCHEX INC | — | — | — | — | $47.6M | 0.29% | +130,269 | +33.7% |
| 135 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $47.5M | 0.29% | −33,948 | −2.6% |
| 136 | MKC | MCCORMICK & CO INC | — | — | — | — | $47.4M | 0.29% | +211,763 | +29.1% |
| 137 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $45.9M | 0.28% | +84,577 | +59.9% |
| 138 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $45.5M | 0.28% | +93,927 | NEW |
| 139 | HRL | HORMEL FOODS CORP | — | — | — | — | $44.7M | 0.27% | +1,974,985 | NEW |
| 140 | CSL | CARLISLE COS INC | — | — | — | — | $43.9M | 0.27% | +6,139 | +4.9% |
| 141 | NNN | NNN REIT INC | — | — | — | — | $42.9M | 0.26% | +1,020,233 | NEW |
| 142 | O | REALTY INCOME CORP | — | — | — | — | $42.6M | 0.26% | −144,911 | −17.2% |
| 143 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $41.2M | 0.25% | +540,683 | NEW |
| 144 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $41.1M | 0.25% | −22,171 | −9.6% |
| 145 | BIPC | BROOKFIELD INFRASTRUCTURE CO | — | — | — | — | $40.9M | 0.25% | −102,169 | −9.0% |
| 146 | QXO | QXO INC | — | — | — | — | $40.7M | 0.25% | +737,275 | +54.2% |
| 147 | MCK | MCKESSON CORP | — | — | — | — | $39.2M | 0.24% | −2,111 | −4.5% |
| 148 | ETN | EATON CORP PLC | — | — | — | — | $38.9M | 0.24% | −2,566 | −2.3% |
| 149 | WMT | WALMART INC | — | — | — | — | $38.6M | 0.23% | −127,149 | −29.1% |
| 150 | MLI | MUELLER INDS INC | — | — | — | — | $36.0M | 0.22% | +54,934 | +20.4% |
| 151 | BLK | BLACKROCK INC | — | — | — | — | $35.6M | 0.22% | +1,397 | +3.9% |
| 152 | JLL | JONES LANG LASALLE INC | — | — | — | — | $35.4M | 0.21% | +21,148 | +22.3% |
| 153 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $35.2M | 0.21% | −4,953 | −5.1% |
| 154 | HON | HONEYWELL INTL INC | — | — | — | — | $33.3M | 0.20% | +573 | +0.4% |
| 155 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $31.6M | 0.19% | −3,228 | −2.9% |
| 156 | TTC | TORO CO | — | — | — | — | $30.8M | 0.19% | −353,819 | −51.8% |
| 157 | NOW | SERVICENOW INC | — | — | — | — | $30.2M | 0.18% | −39,398 | −12.0% |
| 158 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $29.2M | 0.18% | −4,336 | −4.9% |
| 159 | VTR | VENTAS INC | — | — | — | — | $28.5M | 0.17% | +99,110 | +39.7% |
| 160 | CART | MAPLEBEAR INC | — | — | — | — | $28.0M | 0.17% | −65,827 | −8.1% |
| 161 | WMT2 | WELLS FARGO & CO | — | — | — | — | $27.7M | 0.17% | −10,555 | −2.9% |
| 162 | AZN | ASTRAZENECA PLC | — | — | — | — | $27.0M | 0.16% | +137,132 | NEW |
| 163 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $26.8M | 0.16% | +78,766 | +62.7% |
| 164 | EMR | EMERSON ELEC CO | — | — | — | — | $26.7M | 0.16% | −1,749 | −0.9% |
| 165 | CASY | CASEYS GEN STORES INC | — | — | — | — | $25.4M | 0.15% | −1,639 | −4.5% |
| 166 | EPAM | EPAM SYS INC | — | — | — | — | $25.3M | 0.15% | −70,035 | −27.2% |
| 167 | TMUS | T-MOBILE US INC | — | — | — | — | $24.8M | 0.15% | +118,208 | NEW |
| 168 | VST | VISTRA CORP | — | — | — | — | $24.0M | 0.15% | +159,775 | NEW |
| 169 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $23.9M | 0.14% | +243,260 | NEW |
| 170 | CMI | CUMMINS INC | — | — | — | — | $23.9M | 0.14% | −112,630 | −71.7% |
| 171 | TTE | TOTALENERGIES SE | — | — | — | — | $23.4M | 0.14% | −36,713 | −12.5% |
| 172 | GGG | GRACO INC | — | — | — | — | $23.1M | 0.14% | −70,200 | −20.4% |
| 173 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $22.3M | 0.13% | +342,831 | NEW |
| 174 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $22.2M | 0.13% | −4,505 | −9.1% |
| 175 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $22.1M | 0.13% | −17,134 | −8.1% |
| 176 | PG | PROCTER & GAMBLE CO | — | — | — | — | $21.9M | 0.13% | −4,616 | −2.9% |
| 177 | PLD | PROLOGIS INC. | — | — | — | — | $21.8M | 0.13% | −4,948 | −2.9% |
| 178 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $21.8M | 0.13% | −48,045 | −23.2% |
| 179 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $21.6M | 0.13% | −12,905 | −5.3% |
| 180 | CMCSA | COMCAST CORP NEW | — | — | — | — | $20.6M | 0.12% | −35,448 | −4.7% |
| 181 | FTNT | FORTINET INC | — | — | — | — | $20.6M | 0.12% | −22,339 | −8.2% |
| 182 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $20.2M | 0.12% | −2,382 | −3.1% |
| 183 | APH | AMPHENOL CORP | — | — | — | — | $18.5M | 0.11% | −13,041 | −8.2% |
| 184 | RTX | RTX CORPORATION | — | — | — | — | $17.9M | 0.11% | −264,323 | −74.0% |
| 185 | CME | CME GROUP INC | — | — | — | — | $17.8M | 0.11% | +3,765 | +6.7% |
| 186 | AMPH | AMPHASTAR PHARMACEUTICALS IN | — | — | — | — | $17.6M | 0.11% | −227,690 | −20.2% |
| 187 | NXT | NEXTPOWER INC | — | — | — | — | $17.5M | 0.11% | +145,024 | NEW |
| 188 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $16.8M | 0.10% | +81,005 | +685.8% |
| 189 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $16.7M | 0.10% | −31,192 | −27.0% |
| 190 | HUBB | HUBBELL INC | — | — | — | — | $16.6M | 0.10% | −6,138 | −15.4% |
| 191 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $16.3M | 0.10% | −598,601 | −78.0% |
| 192 | SNA | SNAP ON INC | — | — | — | — | $16.3M | 0.10% | +1,022 | +2.3% |
| 193 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $16.2M | 0.10% | −18,078 | −8.2% |
| 194 | UNP | UNION PAC CORP | — | — | — | — | $16.0M | 0.10% | −58,766 | −47.1% |
| 195 | CVLT | COMMVAULT SYS INC | — | — | — | — | $15.6M | 0.09% | −17,728 | −8.1% |
| 196 | BMI | BADGER METER INC | — | — | — | — | $15.4M | 0.09% | +100,872 | NEW |
| 197 | RSG | REPUBLIC SVCS INC | — | — | — | — | $15.3M | 0.09% | +2,788 | +4.2% |
| 198 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $15.2M | 0.09% | +4,204 | +2.4% |
| 199 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $15.2M | 0.09% | −7,021 | −3.2% |
| 200 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $15.0M | 0.09% | −4,831 | −8.2% |
| 201 | CRM | SALESFORCE INC | — | — | — | — | $14.8M | 0.09% | −49,250 | −38.2% |
| 202 | AMGN | AMGEN INC | — | — | — | — | $14.1M | 0.09% | −1,217 | −3.0% |
| 203 | CMS | CMS ENERGY CORP | — | — | — | — | $13.6M | 0.08% | −5,817 | −3.2% |
| 204 | EVR | EVERCORE INC | — | — | — | — | $13.3M | 0.08% | −9,432 | −17.5% |
| 205 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $13.1M | 0.08% | +8,429 | +8.0% |
| 206 | OGE | OGE ENERGY CORP | — | — | — | — | $13.1M | 0.08% | +13,312 | +5.1% |
| 207 | PPG | PPG INDS INC | — | — | — | — | $13.1M | 0.08% | −3,896 | −3.1% |
| 208 | VOYA | VOYA FINANCIAL INC | — | — | — | — | $13.0M | 0.08% | +22,439 | +13.4% |
| 209 | AMT | AMERICAN TOWER CORP | — | — | — | — | $12.6M | 0.08% | +9,079 | +14.2% |
| 210 | ATI | ATI INC | — | — | — | — | $12.5M | 0.08% | −4,698 | −5.2% |
| 211 | AEE | AMEREN CORP | — | — | — | — | $12.3M | 0.07% | −3,719 | −3.2% |
| 212 | RGLD | ROYAL GOLD INC | — | — | — | — | $9.0M | 0.05% | +15,879 | +81.0% |
| 213 | NEM | NEWMONT CORP | — | — | — | — | $7.4M | 0.04% | +67,914 | NEW |
| 214 | POST | POST HLDGS INC | — | — | — | — | $7.0M | 0.04% | −61,096 | −46.2% |
| 215 | YOU | CLEAR SECURE INC | — | — | — | — | $3.5M | 0.02% | −27,822 | −27.7% |
| 216 | IWD | ISHARES TR | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 217 | ENB | ENBRIDGE INC | — | — | — | — | $1.6M | 0.01% | −82 | −0.3% |
| 218 | WDAY | WORKDAY INC | — | — | — | — | $1.3M | 0.01% | −93,658 | −90.1% |
| 219 | BALL | BALL CORP | — | — | — | — | $1.2M | 0.01% | −1,738 | −7.6% |
| 220 | MSGE | MADISON SQUARE GARDEN ENTMT | — | — | — | — | $1.2M | 0.01% | −32,996 | −61.6% |
| 221 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $1.1M | 0.01% | −21,131 | −77.0% |
| 222 | VNT | VONTIER CORPORATION | — | — | — | — | $911K | 0.01% | −31,791 | −55.3% |
| 223 | TBBK | BANCORP INC DEL | — | — | — | — | $802K | 0.00% | −176,312 | −92.2% |
| 224 | MORN | MORNINGSTAR INC | — | — | — | — | $769K | 0.00% | −3,084 | −40.4% |
| 225 | MCRI | MONARCH CASINO & RESORT INC | — | — | — | — | $290K | 0.00% | −17,479 | −85.2% |
| 226 | MFC | MANULIFE FINL CORP | — | — | — | — | $289K | 0.00% | +8,383 | NEW |
| 227 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $282K | 0.00% | +4,823 | NEW |
| 228 | EQNR | EQUINOR ASA | — | — | — | — | $265K | 0.00% | +6,291 | NEW |
| 229 | GWW | WW GRAINGER INC | — | — | — | — | $249K | 0.00% | — | HELD |
| 230 | GSK | GSK PLC | — | — | — | — | $242K | 0.00% | +4,379 | NEW |
| 231 | SNY | SANOFI SA | — | — | — | — | $241K | 0.00% | +4,996 | NEW |
| 232 | NVS | NOVARTIS AG | — | — | — | — | $233K | 0.00% | +1,525 | NEW |
| 233 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $217K | 0.00% | — | HELD |
| 234 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $124K | 0.00% | +12,322 | +99.6% |
| 235 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −827,094 | EXITED |
| 236 | GNTX | GENTEX CORP | — | — | — | — | — | — | −1,481,131 | EXITED |
| 237 | CORT | CORCEPT THERAPEUTICS INC | — | — | — | — | — | — | −816,652 | EXITED |
| 238 | AX | AXOS FINANCIAL INC | — | — | — | — | — | — | −38,051 | EXITED |
| 239 | CIGI | COLLIERS INTL GROUP INC | — | — | — | — | — | — | −16,873 | EXITED |
| 240 | CASH | PATHWARD FINANCIAL INC | — | — | — | — | — | — | −33,116 | EXITED |
| 241 | HOMB | HOME BANCSHARES INC | — | — | — | — | — | — | −81,690 | EXITED |
| 242 | KRP | KIMBELL RTY PARTNERS LP | — | — | — | — | — | — | −178,874 | EXITED |
| 243 | LBRT | LIBERTY ENERGY INC | — | — | — | — | — | — | −106,379 | EXITED |
| 244 | PATK | PATRICK INDS INC | — | — | — | — | — | — | −17,479 | EXITED |
| 245 | MIDD | MIDDLEBY CORP | — | — | — | — | — | — | −11,797 | EXITED |
| 246 | LYFT | LYFT INC | — | — | — | — | — | — | −90,151 | EXITED |
| 247 | RMBS | RAMBUS INC DEL | — | — | — | — | — | — | −17,603 | EXITED |
| 248 | APAM | ARTISAN PARTNERS ASSET MGMT | — | — | — | — | — | — | −36,943 | EXITED |
| 249 | DFH | DREAM FINDERS HOMES INC | — | — | — | — | — | — | −83,275 | EXITED |
| 250 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | — | — | −10,046 | EXITED |
| 251 | SMBC | SOUTHERN MO BANCORP INC | — | — | — | — | — | — | −17,544 | EXITED |
| 252 | ENSG | ENSIGN GROUP INC | — | — | — | — | — | — | −5,752 | EXITED |
| 253 | RUSHA | RUSH ENTERPRISES INC | — | — | — | — | — | — | −15,559 | EXITED |
| 254 | CUBE | CUBESMART | — | — | — | — | — | — | −22,364 | EXITED |
| 255 | ALG | ALAMO GROUP INC | — | — | — | — | — | — | −4,578 | EXITED |
| 256 | PLOW | DOUGLAS DYNAMICS INC | — | — | — | — | — | — | −23,136 | EXITED |
| 257 | BBCP | CONCRETE PUMPING HLDGS INC | — | — | — | — | — | — | −106,862 | EXITED |
| 258 | BLBD | BLUE BIRD CORP | — | — | — | — | — | — | −15,011 | EXITED |
| 259 | MAC | MACERICH CO | — | — | — | — | — | — | −26,232 | EXITED |
| 260 | KRG | KITE RLTY GROUP TR | — | — | — | — | — | — | −17,367 | EXITED |
| 261 | BMNR | BITMINE IMMERSION TECNOLOGIE | — | — | — | — | — | — | −14,151 | EXITED |
| 262 | ESAB | ESAB CORPORATION | — | — | — | — | — | — | −2,192 | EXITED |
| 263 | ABG | ASBURY AUTOMOTIVE GROUP INC | — | — | — | — | — | — | −960 | EXITED |
| 264 | CWK | CUSHMAN AND WAKEFIELD LTD | — | — | — | — | — | — | −13,686 | EXITED |
| 265 | PZZA | PAPA JOHNS INTL INC | — | — | — | — | — | — | −5,739 | EXITED |
| 266 | RXO | RXO INC | — | — | — | — | — | — | −11,737 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001965. 13F discloses long positions only — shorts, foreign equities, and options are excluded.