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13F-HR filed by Epoch Investment Partners, Inc.

Epoch Investment Partners, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 411 holding rows worth $21,963,936,641.

Accession
0001172661-24-000839
Filed
2024-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A combination report, 885 entries on the cover page, a total value of $21,963,936,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,963,936,641 with VALUE read as dollars as filed, 13F file number 028-10968. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM2,083,876$783,620,731dollars as filed
Apple Inc037833100COM2,930,624$564,233,039dollars as filed
UnitedHealth Group Inc91324P102COM911,314$479,779,482dollars as filed
Broadcom Inc.11135F101COM372,104$415,361,090dollars as filed
Visa Inc92826C839COM1,517,938$395,195,158dollars as filed
META PLATFORMS INC CL A30303M102COM1,041,091$368,504,570dollars as filed
Eli Lilly and Company532457108COM570,541$332,579,761dollars as filed
Amazon.com, Inc023135106COM1,925,866$292,616,081dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,913,090$269,611,774dollars as filed
JPMorgan Chase & Co46625H100COM1,409,962$239,834,536dollars as filed
KLA CORP482480100COM394,908$229,560,020dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock3,415,958$227,981,036dollars as filed
Chevron Corporation166764100COM1,446,188$215,713,402dollars as filed
MasterCard, Inc57636Q104COM503,272$214,650,541dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,486,141$207,599,037dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR2,819,965$189,924,643dollars as filed
International Business Machines Corporation459200101COM1,133,754$185,425,468dollars as filed
Thermo Fisher Scientific Inc.883556102COM343,971$182,576,366dollars as filed
American Express Company025816109COM959,573$179,766,406dollars as filed
Bank of America Corp060505104COM5,322,142$179,196,520dollars as filed
LPL FINL HLDGS INC COM50212V100Stock774,297$176,245,483dollars as filed
AbbVie,Inc.00287Y109COM1,120,133$173,587,011dollars as filed
ZOETIS INC CL A98978V103Stock854,590$168,670,429dollars as filed
ARISTA NETWORKS INC040413106COM707,459$166,613,669dollars as filed
YUM BRANDS INC COM988498101Stock1,254,446$163,905,914dollars as filed
Linde plcG54950103COM389,107$159,810,136dollars as filed
Home Depot, Inc437076102COM460,124$159,455,972dollars as filed
Texas Instruments Incorporated882508104COM929,155$158,383,761dollars as filed
Analog Devices,Inc.032654105COM794,718$157,799,206dollars as filed
NETAPP INC COM64110D104Stock1,771,583$156,182,757dollars as filed
CVS Health Corporation126650100COM1,976,490$156,063,650dollars as filed
Salesforce.com, Inc79466L302COM591,305$155,595,998dollars as filed
Union Pacific Corporation907818108COM631,553$155,122,048dollars as filed
Costco Wholesale Corporation22160K105COM231,486$152,799,278dollars as filed
PAYCHEX INC704326107COM1,281,178$152,601,112dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM358,916$146,039,332dollars as filed
AMERIPRISE FINL INC COM03076C106Stock382,232$145,183,180dollars as filed
DECKERS OUTDOOR CORP243537107COM216,709$144,854,797dollars as filed
IRON MTN INC DEL COM46284V101REIT1,976,823$138,338,073dollars as filed
Cisco Systems,Inc.17275R102COM2,726,638$137,749,752dollars as filed
Applied Materials,Inc.038222105COM840,804$136,269,105dollars as filed
EAGLE MATLS INC COM26969P108Stock662,628$134,407,463dollars as filed
NVIDIA Corp67066G104COM270,347$133,881,241dollars as filed
Merck & Co.,Inc.58933Y105COM1,216,281$132,598,954dollars as filed
METLIFE INC COM59156R108Stock1,947,667$128,799,219dollars as filed
Berkshire Hathaway Inc084670702COM350,151$124,884,856dollars as filed
HCA Healthcare Inc40412C101COM457,401$123,809,303dollars as filed
Qualcomm Incorporated747525103COM852,698$123,325,712dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock2,114,288$121,804,131dollars as filed
Adobe Inc00724F101COM198,883$118,653,597dollars as filed
Comcast Corp20030N101COM2,672,256$117,178,426dollars as filed
Philip Morris International Inc.718172109COM1,237,966$116,467,841dollars as filed
LAM RESEARCH CORP512807108COM144,279$113,007,970dollars as filed
MSC INDL DIRECT INC CL A553530106Stock1,095,617$110,942,178dollars as filed
ULTA BEAUTY INC COM90384S303Stock226,121$110,797,029dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock1,323,093$110,517,959dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock1,402,409$109,570,216dollars as filed
FASTENAL CO COM311900104Stock1,690,801$109,513,180dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock352,463$108,040,483dollars as filed
Medtronic PlcG5960L103COM1,310,894$107,991,448dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock826,336$107,258,413dollars as filed
ETSY INC29786A106COM1,309,510$106,135,786dollars as filed
CUMMINS INC COM231021106Stock438,059$104,945,794dollars as filed
PACCAR INC COM693718108Stock1,058,970$103,408,421dollars as filed
Wells Fargo & Company949746101COM2,085,511$102,648,852dollars as filed
Walmart Inc.931142103COM635,820$100,237,023dollars as filed
Johnson & Johnson478160104COM617,432$96,776,292dollars as filed
DOMINOS PIZZA INC COM25754A201Stock234,692$96,747,084dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock1,399,341$93,364,031dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock1,136,582$92,313,190dollars as filed
Starbucks Corporation855244109COM957,281$91,908,548dollars as filed
HAMILTON LANE INC407497106CL A799,351$90,678,377dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS864,188$89,875,552dollars as filed
Accenture Plc Class AG1151C101COM254,956$89,466,611dollars as filed
NextEra Energy,Inc.65339F101COM1,472,096$89,415,111dollars as filed
CHEMED CORP NEW16359R103COM152,162$88,976,729dollars as filed
Automatic Data Processing,Inc.053015103COM381,400$88,854,758dollars as filed
IDEXX LABS INC COM45168D104Stock158,570$88,014,279dollars as filed
TJX Companies Inc872540109COM931,200$87,355,872dollars as filed
COPART INC COM217204106Stock1,773,555$86,904,195dollars as filed
USBANCORPDEL902973304COM NEW2,004,342$86,747,922dollars as filed
VEEVA SYS INC CL A COM922475108Stock445,047$85,680,448dollars as filed
WATERS CORP COM941848103Stock259,691$85,498,069dollars as filed
OCCIDENTAL PETE CORP674599105COM1,399,569$83,568,265dollars as filed
NVR INC COM62944T105Stock11,851$82,962,332dollars as filed
EMERSON ELEC CO COM291011104Stock845,568$82,299,133dollars as filed
Verizon Communications Inc92343V104COM2,142,528$80,773,306dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock846,887$80,522,017dollars as filed
MARKELGROUPINC570535104STOK56,561$80,310,964dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock369,352$79,528,873dollars as filed
Eaton Corp. PlcG29183103COM327,969$78,981,495dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock223,468$78,687,552dollars as filed
VIPER ENERGY INC927959106CL A2,505,280$78,615,687dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock82,128$78,028,170dollars as filed
TREX CO INC89531P105COM938,544$77,702,058dollars as filed
DOW HLDGS INC COM260557103Stock1,395,369$76,522,036dollars as filed
Intuitive Surgical,Inc.46120E602COM223,568$75,422,900dollars as filed
DONALDSON INC COM257651109Stock1,141,693$74,609,638dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN2,113,151$74,551,968dollars as filed
COLUMBIA BKG SYS INC197236102COM2,777,708$74,109,250dollars as filed
ROLLINS INC COM775711104Stock1,688,661$73,743,826dollars as filed
LAZARD LTD-CLASS AG54050102SHS A2,112,266$73,506,857dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM2,786,544$73,425,435dollars as filed
GRACO INC COM384109104Stock845,535$73,358,617dollars as filed
AT&T Inc00206R102COM4,360,634$73,171,438dollars as filed
GENTEX CORP COM371901109Stock2,235,337$73,006,106dollars as filed
NISOURCE INC COM65473P105Stock2,746,819$72,928,044dollars as filed
McDonalds Corporation580135101COM244,366$72,456,962dollars as filed
Coca-Cola Company191216100COM1,218,463$71,804,024dollars as filed
BIOGEN INC COM09062X103Stock277,224$71,737,255dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock553,686$70,428,858dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock57,641$69,916,228dollars as filed
Marsh & McLennan Companies,Inc.571748102COM368,746$69,866,305dollars as filed
BERRY GLOBAL GROUP INC08579W103COM1,033,568$69,652,148dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock852,609$69,555,842dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock896,972$68,618,359dollars as filed
OMNICOM GROUP INC COM681919106Stock791,557$68,477,596dollars as filed
Uber Technologies90353T100COM1,111,501$68,435,117dollars as filed
VICI PPTYS INC COM925652109REIT2,144,777$68,375,491dollars as filed
Lockheed Martin Corporation539830109COM150,599$68,257,491dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock439,553$68,064,782dollars as filed
AMPHENOL CORP NEW032095101COM680,983$67,505,845dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock250,469$65,031,771dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock772,536$65,024,355dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock1,119,272$64,514,838dollars as filed
SIMPSON MFG INC829073105COM325,452$64,432,987dollars as filed
RELIANCE INC759509102COM226,357$63,307,525dollars as filed
HASBRO INC COM418056107Stock1,224,438$62,519,804dollars as filed
NUTRIEN LTD COM67077M108Stock1,109,013$62,470,702dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK27,231$62,276,208dollars as filed
SYNOPSYS INC COM871607107Stock120,516$62,054,894dollars as filed
Intuit Inc.461202103COM99,165$61,981,100dollars as filed
Boeing Company097023105COM237,626$61,939,594dollars as filed
REALTY INCOME CORP COM756109104REIT1,074,250$61,683,435dollars as filed
ENTERGY CORP NEW COM29364G103Stock608,375$61,561,467dollars as filed
Raytheon Technologies Corporation75513E101COM728,286$61,277,984dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock252,820$61,119,235dollars as filed
EVERCORE INC CLASS A29977A105Stock354,465$60,631,238dollars as filed
Gilead Sciences,Inc.375558103COM748,071$60,601,232dollars as filed
KRAFT HEINZ CO COM500754106Stock1,632,249$60,360,568dollars as filed
PepsiCo,Inc.713448108COM353,880$60,102,979dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG2,083,864$59,994,445dollars as filed
United Parcel Service,Inc. Class B911312106COM380,111$59,764,852dollars as filed
VAIL RESORTS INC COM91879Q109Stock277,208$59,175,592dollars as filed
TRUIST FINL CORP COM89832Q109Stock1,592,694$58,802,263dollars as filed
Pfizer Inc.717081103COM2,033,996$58,558,745dollars as filed
CASEYS GEN STORES INC147528103COM212,276$58,320,709dollars as filed
AIR PRODS & CHEMS INC009158106COM211,121$57,804,930dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock2,966,310$57,487,087dollars as filed
HESS MIDSTREAM LP428103105CL A SHS1,792,886$56,708,984dollars as filed
WILLIAMS COS INC COM969457100Stock1,627,072$56,670,918dollars as filed
LITTELFUSE INC COM537008104Stock210,256$56,256,095dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock840,723$56,042,595dollars as filed
Tesla Motors, Inc88160R101COM225,315$55,986,272dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM245,270$55,156,317dollars as filed
GARMIN LTD SHSH2906T109Stock423,681$54,459,956dollars as filed
BEST BUY INC COM086516101Stock686,128$53,710,100dollars as filed
Bristol-Myers Squibb Company110122108COM1,030,177$52,858,383dollars as filed
PINNACLE WEST CAP CORP723484101COM733,969$52,728,332dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock3,026,124$51,383,586dollars as filed
Duke Energy Corporation26441C204COM523,696$50,819,460dollars as filed
Mondelez International,Inc. Class A609207105COM686,778$49,743,330dollars as filed
POOL CORP COM73278L105Stock123,419$49,208,389dollars as filed
EVERGY INC COM30034W106Stock941,612$49,152,147dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock205,110$48,992,575dollars as filed
ELECTRONIC ARTS INC COM285512109Stock357,425$48,899,315dollars as filed
MPLX LP55336V100COM UNIT REP LTD1,307,187$47,999,906dollars as filed
HENRY JACK & ASSOC INC426281101COM291,514$47,636,303dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock340,427$47,329,566dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock213,179$46,875,930dollars as filed
CELANESE CORP DEL COM150870103Stock300,766$46,730,014dollars as filed
Booking Holdings Inc.09857L108COM12,979$46,039,368dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock111,369$45,141,197dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock589,070$44,916,588dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock478,718$44,808,005dollars as filed
GODADDY INC CL A380237107Stock420,847$44,677,118dollars as filed
CUBESMART COM229663109REIT958,464$44,424,806dollars as filed
TORO CO891092108COM459,717$44,128,235dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock1,163,033$42,985,700dollars as filed
BLACKROCK INC CL A COM09247X101COM52,725$42,802,155dollars as filed
EPAM SYS INC COM29414B104Stock138,997$41,329,368dollars as filed
CALIX INC13100M509COM944,350$41,258,652dollars as filed
Danaher Corporation235851102COM176,201$40,762,339dollars as filed
VENTAS INC COM92276F100REIT808,863$40,313,732dollars as filed
Deere & Company244199105COM99,472$39,775,869dollars as filed
Procter & Gamble Co742718109COM267,746$39,235,499dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock243,603$39,207,903dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock143,287$39,027,080dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock203,847$38,830,815dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM592,530$36,647,981dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock193,240$36,497,239dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM189,195$36,185,436dollars as filed
FOX CORP CL A COM35137L105Stock1,196,127$35,489,088dollars as filed
MARATHON OIL CORP565849106COM1,467,965$35,466,034dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM387,341$34,229,324dollars as filed
Honeywell Technologies438516106COM161,860$33,943,660dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock128,778$33,439,783dollars as filed
FORTINET INC COM34959E109Stock517,014$30,260,829dollars as filed
BRUKER CORP116794108COM405,436$29,791,437dollars as filed
NORDSON CORP655663102COM111,708$29,508,785dollars as filed
AUTODESK INC COM052769106Stock115,888$28,216,410dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS737,269$27,699,196dollars as filed
CURTISS WRIGHT CORP COM231561101Stock118,379$26,373,658dollars as filed
BANCORP INC DEL05969A105COM680,085$26,224,077dollars as filed
SHUTTERSTOCK INC COM825690100Stock523,733$25,285,829dollars as filed
PAYPALHLDGSINC70450Y103STOK382,818$23,508,853dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock185,656$23,489,197dollars as filed
Prologis,Inc.74340W103COM168,579$22,471,581dollars as filed
EVEREST GROUP LTD COMG3223R108Stock63,388$22,412,729dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR282,834$21,059,820dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF204,255$20,245,756dollars as filed
CME Group Inc. Class A12572Q105COM95,493$20,110,826dollars as filed
VERISIGN INC COM92343E102Stock96,882$19,953,817dollars as filed
Amgen Inc.031162100COM68,870$19,835,938dollars as filed
HOME BANCSHARES INC COM436893200Stock765,084$19,379,578dollars as filed
NICE LTD SPONSORED ADR653656108ADR92,767$18,507,944dollars as filed
HUBBELL INC COM443510607Stock55,080$18,117,465dollars as filed
ICON PUB LTD CO SHSG4705A100Stock63,622$18,009,480dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT1,191,974$17,939,209dollars as filed
INSPERITY INC45778Q107COM150,779$17,674,314dollars as filed
PATRICK INDS INC703343103COM174,321$17,493,112dollars as filed
ESSENT GROUP LTD COMG3198U102Stock330,156$17,412,427dollars as filed
AMETEK INC COM031100100Stock103,777$17,111,790dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS246,595$16,615,571dollars as filed
BANK HAWAII CORP062540109COM222,730$16,139,016dollars as filed
LIBERTY ENERGY INC53115L104COM CL A886,776$16,086,117dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock200,899$16,013,658dollars as filed
CMS ENERGY CORP COM125896100Stock274,174$15,921,284dollars as filed
ALLIANT ENERGY CORP COM018802108Stock293,664$15,064,963dollars as filed
MONARCH CASINO & RESORT INC609027107COM216,423$14,965,650dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock66,431$14,944,982dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock94,133$14,755,348dollars as filed
ENSIGN GROUP INC29358P101COM131,173$14,718,922dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK272,500$14,548,775dollars as filed
Waste Management, Inc.94106L109COM81,087$14,522,681dollars as filed
American Tower Corporation03027X100COM66,430$14,340,909dollars as filed
SITIO ROYALTIES CORP82983N108CLASS A COM593,517$13,953,585dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock272,052$13,684,216dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock308,472$13,628,293dollars as filed
FABRINET SHSG3323L100Stock70,474$13,413,316dollars as filed
PATHWARD FINANCIAL INC59100U108COM249,886$13,226,466dollars as filed
ONTO INNOVATION INC COM683344105Stock85,881$13,131,205dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK237,089$12,997,219dollars as filed
PPG INDS INC COM693506107Stock85,192$12,740,464dollars as filed
REPUBLIC SVCS INC COM760759100Stock76,992$12,696,752dollars as filed
WELLTOWER INC COM95040Q104REIT140,198$12,641,653dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock81,472$12,634,678dollars as filed
AMCOR PLCG0250X107ORD1,273,430$12,275,865dollars as filed
LGI HOMES INC COM50187T106Stock89,807$11,958,700dollars as filed
CABLE ONE INC12685J105COM21,148$11,770,765dollars as filed
MOLINA HEALTHCARE INC60855R100COM31,825$11,498,691dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock50,012$11,246,699dollars as filed
MUELLER INDS INC COM624756102Stock233,662$11,017,163dollars as filed
DOUGLAS DYNAMICS INC25960R105COM370,917$11,008,817dollars as filed
SELECTIVE INS GROUP INC816300107COM108,841$10,827,503dollars as filed
BLUE BIRD CORP095306106COM399,821$10,779,174dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813Stock370,089$10,636,358dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock213,205$10,624,005dollars as filed
AMEREN CORP COM023608102Stock146,543$10,600,920dollars as filed
VONTIER CORPORATION928881101COM302,675$10,457,421dollars as filed
MIDDLEBYCORP596278101STOK68,400$10,066,427dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM346,336$10,022,964dollars as filed
MACERICH CO554382101COM624,213$9,631,607dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value402,936$9,372,291dollars as filed
RAMBUS INC DEL COM750917106Stock135,287$9,233,338dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM23,609$9,176,346dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK1,381,571$9,049,290dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT590,509$9,034,788dollars as filed
EXXON MOBIL CORP30231G102COM89,819$8,980,103dollars as filed
ENHABIT INC29332G102COM857,530$8,875,436dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock48,357$8,255,023dollars as filed
POST HLDGS INC737446104COM91,257$8,036,091dollars as filed
ACCENDRA HEALTH INC690732102COM416,847$8,032,642dollars as filed
EAGLE BANCORPORATION INC268948106COM258,824$7,800,955dollars as filed
QUALYS INC COM74758T303Stock39,449$7,743,050dollars as filed
CHEMOURS CO COM163851108Stock238,699$7,528,566dollars as filed
ESAB CORPORATION29605J106COM86,078$7,456,076dollars as filed
PAPA JOHNS INTL INC698813102COM97,127$7,403,991dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A191,338$7,358,859dollars as filed
ICHOR HOLDINGSG4740B105SHS199,384$6,705,284dollars as filed
Abbott Laboratories002824100COM60,710$6,682,350dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value339,334$6,620,406dollars as filed
ILLINOIS TOOL WKS INC452308109COM20,337$5,327,074dollars as filed
SPY78462F103SHS10,037$4,770,686dollars as filed
Oracle Corporation68389X105COM43,187$4,553,205dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock70,047$4,526,437dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN129,272$4,011,310dollars as filed
BECTON DICKINSON & CO075887109COM14,755$3,597,712dollars as filed
LIBERTY MEDIA CORP531229748CL A92,766$3,390,597dollars as filed
Walt Disney Co254687106COM34,430$3,108,685dollars as filed
Progressive Corporation743315103COM19,129$3,046,867dollars as filed
Intel Corp458140100COM58,666$2,947,967dollars as filed
MERCADOLIBREINC58733R102STOK1,802$2,831,915dollars as filed
SHELL PLC SPON ADS780259305ADR42,920$2,824,136dollars as filed
ENBRIDGE INC COM29250N105Stock77,443$2,789,497dollars as filed
ALAMO GROUP INC011311107COM13,071$2,747,393dollars as filed
Morgan Stanley617446448COM29,088$2,712,456dollars as filed
SHERWIN WILLIAMS CO824348106COM8,623$2,689,514dollars as filed
Altria Group Inc02209S103COM65,674$2,649,289dollars as filed
GENERAL MTRS CO COM37045V100Stock72,456$2,602,620dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock185,372$2,496,961dollars as filed
BIO-TECHNE CORP09073M104COM31,310$2,415,880dollars as filed
J P MORGAN ETF LTD DURATION BD46654Q773ETF46,889$2,372,583dollars as filed
RBC BEARINGS INC COM75524B104Stock8,245$2,348,918dollars as filed
Chubb LimitedH1467J104COM9,755$2,204,630dollars as filed
3M CO COM88579Y101Stock20,137$2,201,377dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A4$2,170,500dollars as filed
ConocoPhillips20825C104COM18,212$2,113,867dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock4,196$2,093,427dollars as filed
ECOLAB INC COM278865100Stock10,437$2,070,179dollars as filed
CHARLES RIV LABS INTL INC159864107COM8,735$2,064,954dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock42,942$2,017,415dollars as filed
ServiceNow,Inc.81762P102COM2,708$1,913,175dollars as filed
Charles Schwab Corp808513105COM27,004$1,857,875dollars as filed
GENERAL AMERICAN INVESTORS CO368802104COM43,251$1,857,630dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock7,557$1,843,152dollars as filed
TARGET CORP COM87612E106Stock12,515$1,782,386dollars as filed
NEW MTN FIN CORP647551100COM129,542$1,647,774dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock80,281$1,639,338dollars as filed
Schlumberger Limited806857108COM30,471$1,585,711dollars as filed
EVERSOURCE ENERGY COM30040W108Stock25,544$1,576,576dollars as filed
EOG RES INC COM26875P101Stock12,837$1,552,635dollars as filed
NIKE,Inc. Class B654106103COM14,099$1,530,728dollars as filed
NOVO-NORDISK A S ADR670100205ADR14,750$1,525,888dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock6,272$1,482,575dollars as filed
CENTENE CORP DEL COM15135B101Stock19,775$1,467,503dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock11,984$1,458,453dollars as filed
BOSTON BEER INC CL A100557107Stock4,198$1,450,787dollars as filed
DISCOVER FINL SVCS254709108COM12,876$1,447,263dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock11,862$1,441,352dollars as filed
CARMAX INC COM143130102Stock18,671$1,432,813dollars as filed
SCORPIO TANKERS INCY7542C130SHS22,685$1,379,248dollars as filed
STATE STR CORP COM857477103Stock17,467$1,352,994dollars as filed
ARROW ELECTRS INC042735100COM10,748$1,313,943dollars as filed
Stryker Corporation863667101COM4,205$1,259,229dollars as filed
FERROGLOBE PLCG33856108SHS192,313$1,251,958dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM23,900$1,219,378dollars as filed
CLEAR SECURE INC18467V109COM CL A58,345$1,204,824dollars as filed
PALO ALTO NETWORKS INC697435105COM4,051$1,194,559dollars as filed
DENTSPLY SIRONA INC24906P109COM31,472$1,120,088dollars as filed
MOODYS CORP COM615369105Stock2,673$1,043,967dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS19,600$941,388dollars as filed
CASELLA WASTE SYS INC147448104CL A10,990$939,205dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock6,086$929,880dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM77,628$908,248dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock8,926$875,641dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,242$864,896dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR8,460$854,207dollars as filed
CLOROX CO DEL189054109COM5,929$845,416dollars as filed
CARLYLE GROUP INC COM14316J108Stock20,763$844,846dollars as filed
AFLAC INC COM001055102Stock10,181$839,933dollars as filed
Caterpillar Inc.149123101COM2,799$827,580dollars as filed
PHILLIPS 66 COM718546104Stock6,189$824,003dollars as filed
LITHIA MTRS INC COM536797103Stock2,476$815,297dollars as filed
KKR & CO INC48251W104COM9,773$809,693dollars as filed
Cigna Corporation125523100COM2,690$805,521dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock8,278$782,768dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock3,900$764,400dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock9,831$756,299dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock9,042$732,131dollars as filed
DOLLAR GEN CORP COM256677105Stock5,257$714,689dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock6,068$653,463dollars as filed
GENERAL MILLS INC COM370334104Stock9,631$627,363dollars as filed
MARATHON PETE CORP COM56585A102Stock4,217$625,634dollars as filed
XPO INC COM983793100Stock7,133$624,779dollars as filed
Lowes Companies,Inc.548661107COM2,746$611,122dollars as filed
Micron Technology,Inc.595112103COM7,049$601,562dollars as filed
CONSOLIDATED EDISON INC209115104COM6,589$599,401dollars as filed
FEDEX CORP COM31428X106Stock2,270$574,242dollars as filed
HP INC COM40434L105Stock19,050$573,215dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK20,700$572,148dollars as filed
M & T BK CORP COM55261F104Stock4,074$558,464dollars as filed
MGM RESORTS INTERNATIONAL552953101COM12,472$557,249dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock8,123$550,333dollars as filed
Boston Scientific Corporation101137107COM9,157$529,366dollars as filed
Southern Company842587107COM7,512$526,741dollars as filed
ALLSTATE CORP COM020002101Stock3,517$492,310dollars as filed
COTERRA ENERGY INC COM127097103Stock19,180$489,474dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock13,839$460,839dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock1,838$443,326dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock3,454$441,801dollars as filed
CAPITAL ONE FINL CORP14040H105COM3,271$428,894dollars as filed
GENUINE PARTS CO COM372460105Stock3,005$416,193dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock5,546$411,901dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock4,536$409,056dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock6,631$398,324dollars as filed
CSX Corporation126408103COM10,610$367,849dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR9,003$351,747dollars as filed
NUCOR CORP COM670346105Stock1,969$342,685dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock4,503$340,112dollars as filed
HANCOCK JOHN INVT TR41013P749TAX ADV GLB SH66,133$337,940dollars as filed
HANESBRANDS INC410345102COM67,300$300,158dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock8,970$297,266dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR4,347$296,944dollars as filed
UGI CORP NEW COM902681105Stock11,893$292,568dollars as filed
SYSCOCORP871829107COM3,926$287,108dollars as filed
ASPEN TECHNOLOGY INC29109X106COM1,270$279,591dollars as filed
PTC INC COM69370C100Stock1,570$274,687dollars as filed
BERKLEY W R CORP COM084423102Stock3,822$270,292dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock3,334$267,987dollars as filed
DOLLAR TREE INC COM256746108Stock1,882$267,338dollars as filed
REVVITY INC714046109COM2,312$252,725dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock778$243,584dollars as filed
BLACK HILLS CORP COM092113109Stock4,461$240,671dollars as filed
BANK OF NY MELLON CORP COM064058100Stock4,516$235,058dollars as filed
DOMINION ENERGY INC COM25746U109Stock4,765$223,955dollars as filed
AUTOLIV INC052800109COM1,950$214,871dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM7,920$206,791dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock1,375$202,056dollars as filed
FORD MTR CO COM345370860Stock15,110$184,191dollars as filed
WOLVERINE WORLD WIDE INC978097103COM13,778$122,486dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-000839this filing2024-02-13acceptance time not in the bulk data set