13F-HR filed by Epoch Investment Partners, Inc.
Epoch Investment Partners, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 369 holding rows worth $22,327,399,536.
- Accession
- 0001172661-24-004644
- Filer
- CIK 1305841
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 818 entries on the cover page, a total value of $22,327,399,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,327,399,536 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
- reports for this filerTD BANK N A028-04365
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerTORONTO DOMINION BANK028-11527
- included managerTD BANK N A028-04365
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,380,792 | $594,154,798 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,309,525 | $570,893,064 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 902,017 | $516,350,611 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 781,750 | $457,073,590 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,970,814 | $415,565,841 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,654,703 | $385,545,799 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,169,364 | $321,516,631 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,586,163 | $309,904,527 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 663,291 | $269,581,361 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,066,063 | $262,763,208 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,253,626 | $253,295,133 | dollars as filed | |
| American Express Company | 025816109 | COM | 933,728 | $253,227,033 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,826,873 | $245,148,088 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 24,863 | $243,950,783 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,803,632 | $222,766,589 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 468,930 | $220,308,004 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 244,694 | $216,784,203 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 562,327 | $215,832,350 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,522,743 | $212,742,424 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 768,855 | $210,443,302 | dollars as filed | |
| KLA CORP | 482480100 | COM | 269,693 | $208,852,956 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 230,955 | $204,746,227 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,091,751 | $203,425,964 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,428,334 | $191,231,302 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,111,756 | $189,054,108 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 831,565 | $183,842,391 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 371,438 | $183,416,084 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 917,770 | $181,241,220 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,472,880 | $178,866,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,070,126 | $177,480,398 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,112,329 | $177,360,858 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,363,131 | $175,454,545 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 578,081 | $166,285,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 157,740 | $165,822,598 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 700,034 | $162,848,909 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 966,420 | $161,575,760 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,664,104 | $160,819,011 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 340,835 | $156,872,717 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,979,696 | $156,136,070 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,549,717 | $152,926,073 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,962,030 | $152,861,757 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,133,336 | $152,362,857 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 246,179 | $152,278,944 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,268,923 | $150,786,121 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,500,352 | $146,269,316 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 240,070 | $144,274,868 | dollars as filed | |
| Linde plc | G54950103 | COM | 299,008 | $142,584,955 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 416,219 | $138,933,902 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 321,870 | $138,449,162 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 669,984 | $138,398,595 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,668,059 | $137,581,508 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 351,266 | $136,684,625 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 166,184 | $135,619,439 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 580,670 | $133,652,814 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,119,256 | $133,258,818 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 591,247 | $131,901,294 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 479,325 | $128,439,927 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,087,888 | $127,870,355 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 84,934 | $127,375,520 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 843,538 | $124,227,841 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2,732,881 | $123,280,262 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 441,971 | $122,306,634 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 105,952 | $122,014,324 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,003,902 | $121,873,703 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,201,235 | $117,149,727 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 352,824 | $114,240,882 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,827,303 | $113,632,626 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3,143,614 | $110,875,266 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,265,081 | $106,937,297 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 204,718 | $105,998,886 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 790,462 | $103,866,706 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,282,663 | $103,575,038 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 835,451 | $103,353,643 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 65,177 | $102,235,339 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 308,109 | $101,272,347 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,120,620 | $100,889,418 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 576,794 | $100,506,991 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 282,880 | $99,992,422 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,423,276 | $96,155,592 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 841,110 | $95,516,452 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 501,149 | $95,198,264 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 217,801 | $93,769,865 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 908,917 | $93,254,884 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,844,378 | $92,919,764 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,220,306 | $92,846,732 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 569,103 | $92,228,833 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 325,424 | $91,567,805 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,178,980 | $91,500,638 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 380,430 | $88,472,801 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 340,104 | $87,641,400 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,950,622 | $87,602,434 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,611,801 | $86,999,092 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,176,544 | $86,711,292 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 902,410 | $86,541,119 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 170,789 | $86,286,018 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,323,505 | $86,239,586 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 228,712 | $86,178,681 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 238,786 | $85,568,963 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 992,894 | $85,448,457 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,557,927 | $85,109,552 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 726,868 | $84,134,971 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 708,556 | $83,992,229 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,964,188 | $82,044,133 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 596,414 | $81,315,085 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,076,730 | $80,927,027 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,766,442 | $80,779,394 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,945,518 | $80,725,299 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 338,831 | $80,113,201 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 302,511 | $79,977,859 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 197,008 | $79,827,642 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 728,045 | $79,626,281 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18,836 | $79,339,492 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 262,544 | $78,805,207 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,079,900 | $77,882,388 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,527,865 | $77,279,412 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,198,078 | $76,163,402 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 130,025 | $76,007,414 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 165,177 | $74,288,356 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,678,953 | $72,916,929 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,007,260 | $72,845,044 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 251,359 | $72,695,537 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 700,570 | $72,431,932 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 409,440 | $71,361,298 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 454,785 | $71,301,192 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,518,004 | $69,296,882 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 225,463 | $68,655,738 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 270,965 | $68,646,273 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 490,052 | $68,180,935 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 367,718 | $67,972,672 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,771,022 | $67,668,357 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 935,289 | $67,209,867 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 372,799 | $67,044,173 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,280,542 | $65,998,886 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 882,673 | $65,026,520 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,317,535 | $63,320,732 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 522,341 | $63,286,835 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,165,245 | $63,030,282 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 436,042 | $62,545,865 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,068,751 | $61,581,433 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 595,670 | $61,532,711 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,342,495 | $61,162,544 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 464,010 | $61,068,356 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 341,674 | $60,319,128 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,161,106 | $60,075,625 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 165,709 | $59,637,012 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 935,629 | $59,337,592 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 293,700 | $58,340,568 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,191,110 | $57,804,568 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,761,739 | $57,538,396 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,335,932 | $57,137,811 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,390,958 | $55,781,050 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 481,349 | $55,499,540 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 566,823 | $54,517,037 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,216,693 | $54,094,171 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 316,448 | $53,811,983 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 568,108 | $53,316,935 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 197,403 | $53,261,304 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 307,929 | $53,086,960 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 580,269 | $51,406,030 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 290,708 | $51,173,329 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 733,239 | $49,845,587 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 249,946 | $49,746,752 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 853,267 | $48,841,003 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 632,212 | $46,846,910 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 866,595 | $46,648,809 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 313,596 | $46,562,734 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,164,398 | $44,910,830 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 134,158 | $44,465,328 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 254,478 | $44,075,590 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 503,579 | $44,068,198 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 94,581 | $43,987,731 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 46,132 | $43,802,795 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 259,520 | $40,786,163 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 606,888 | $40,406,603 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 548,436 | $39,821,938 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 168,121 | $39,360,489 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,443,207 | $34,131,846 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 163,480 | $33,792,951 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 866,424 | $33,608,587 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 105,877 | $31,996,030 | dollars as filed | |
| General Electric Company | 369604301 | COM | 165,028 | $31,120,980 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 169,186 | $26,005,580 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 128,415 | $24,561,937 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 345,008 | $23,826,252 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 86,447 | $23,429,730 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 83,948 | $23,125,995 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 182,197 | $23,007,838 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 333,495 | $22,007,335 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 62,697 | $20,201,600 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 89,890 | $19,834,228 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 42,627 | $18,259,276 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 194,130 | $17,974,928 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 579,257 | $17,725,264 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 250,152 | $17,668,236 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 164,732 | $17,100,829 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 274,150 | $16,638,163 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 280,938 | $15,870,188 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 117,001 | $14,979,638 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 229,262 | $14,814,910 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 129,872 | $14,801,512 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 71,893 | $14,438,989 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 164,191 | $14,360,145 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 48,391 | $13,820,954 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 103,182 | $13,667,489 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 210,237 | $11,247,680 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $11,058,880 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 82,897 | $9,717,186 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 407,724 | $8,496,968 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28,304 | $7,869,078 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 80,896 | $7,427,062 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 43,316 | $7,381,046 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 59,898 | $6,828,971 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 438,479 | $6,182,554 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 128,539 | $6,164,730 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 171,392 | $5,979,867 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,416 | $5,688,284 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,201 | $5,294,076 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 66,544 | $4,209,573 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 151,968 | $4,116,813 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,769 | $4,076,897 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 60,523 | $3,891,024 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 26,661 | $3,795,727 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,699 | $3,785,029 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 182,480 | $3,638,651 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,207 | $3,571,485 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 23,430 | $3,556,908 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,875 | $3,549,026 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 56,188 | $3,533,101 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 53,121 | $3,506,517 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 91,661 | $3,319,045 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,573 | $3,272,057 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 197,926 | $3,184,629 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 78,040 | $3,169,205 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 117,720 | $3,126,643 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 70,198 | $2,985,521 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 52,713 | $2,977,757 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,461 | $2,966,775 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 36,289 | $2,876,629 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 48,937 | $2,636,236 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 67,042 | $2,616,649 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,152 | $2,592,110 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,245 | $2,468,388 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,521 | $2,454,865 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,225 | $2,446,931 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,421 | $2,361,668 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,146 | $2,349,225 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,085 | $2,343,088 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 53,600 | $2,321,952 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 43,251 | $2,318,686 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 35,642 | $2,309,958 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,449 | $2,301,508 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,702 | $2,283,163 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,075 | $2,193,369 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,149 | $2,170,875 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 24,373 | $2,144,824 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,135 | $2,119,813 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 198,217 | $2,003,974 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,546 | $1,955,420 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 99,354 | $1,896,668 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,479 | $1,890,969 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,911 | $1,816,499 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,720 | $1,816,010 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,954 | $1,811,244 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,094 | $1,791,245 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 136,872 | $1,738,274 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,052 | $1,727,412 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,131 | $1,682,578 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,087 | $1,678,861 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,312 | $1,676,204 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 53,734 | $1,675,426 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,280 | $1,612,171 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,379 | $1,585,182 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,278 | $1,545,470 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,813 | $1,538,474 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 46,894 | $1,491,698 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,208 | $1,488,759 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 40,823 | $1,467,179 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,820 | $1,416,209 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 14,801 | $1,413,644 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,051 | $1,384,632 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,521 | $1,353,360 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,895 | $1,352,396 | dollars as filed | |
| Intel Corp | 458140100 | COM | 55,810 | $1,309,303 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,316 | $1,303,548 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 172,551 | $1,292,407 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,673 | $1,268,579 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,457 | $1,244,200 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,714 | $1,215,949 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 41,999 | $1,188,992 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,312 | $1,177,713 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,086 | $1,173,442 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,340 | $1,158,557 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,015 | $1,157,871 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,632 | $1,142,907 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,914 | $1,141,598 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,134 | $1,104,917 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,407 | $1,100,146 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,875 | $1,081,954 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,535 | $1,052,511 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,713 | $1,036,710 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,597 | $1,015,739 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 84,779 | $1,015,652 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,352 | $960,647 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,124 | $958,945 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,531 | $939,519 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,182 | $928,009 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,601 | $912,459 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 152,530 | $883,149 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,278 | $866,872 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,595 | $849,121 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,664 | $827,329 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,169 | $816,373 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,772 | $815,516 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28,349 | $781,865 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,902 | $775,818 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,612 | $758,797 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,748 | $744,296 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,142 | $742,074 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,171 | $728,118 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,823 | $725,429 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,935 | $713,929 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,464 | $709,283 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,728 | $700,587 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,443 | $697,420 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,120 | $657,961 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,253 | $633,927 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,293 | $627,548 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,546 | $620,486 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,963 | $618,423 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,594 | $609,354 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 20,700 | $606,303 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,388 | $576,070 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,520 | $573,443 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,454 | $562,173 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,485 | $533,681 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,046 | $513,868 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,894 | $504,848 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,171 | $474,794 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 64,250 | $472,238 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,317 | $463,319 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,909 | $458,505 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,488 | $438,261 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,125 | $433,421 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,686 | $417,716 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 544 | $385,843 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,164 | $372,118 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,711 | $367,741 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,439 | $356,407 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 778 | $349,812 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 18,600 | $339,264 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 29,638 | $335,799 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,886 | $325,453 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,497 | $314,220 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,893 | $297,563 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,185 | $295,088 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,654 | $294,610 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,051 | $273,156 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,777 | $268,540 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,457 | $263,222 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,242 | $260,659 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,943 | $246,832 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,778 | $240,013 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,125 | $238,384 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,343 | $237,921 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,728 | $231,546 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,020 | $212,874 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,396 | $209,875 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 579 | $202,528 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,571 | $200,695 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004644 | this filing | 2024-11-13 | acceptance time not in the bulk data set |