Epoch Investment Partners, Inc.

13F filer, CIK 1305841, New York, NY

Epoch Investment Partners, Inc. reported $22,327,399,536 across 369 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 18.38% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004644

Period: 2024-09-30
Reported value: $22.3B
Holdings: 369
Top 10 weight: 18.38%
New: 15
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,948,816	$509M
DECKadded	+914,096	$146M
NVDAadded	+1,109,241	$135M
EMEnew	+217,801	$93.8M
POSTadded	+713,096	$82.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WMTreduced	-1,472,166	-$119M
WFCreduced	-1,742,827	-$98.5M
OXYreduced	-1,629,951	-$84M
Jexited	-582,842	-$81.4M
VEEVreduced	-382,782	-$80.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004644, largest first. % of portfolio is the value over $22,327,399,536, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,380,792	$594M	2.66%	-66,148	Timeline
AVGOBROADCOM INC	3,309,525	$571M	2.56%	+2,948,816	Timeline
METAMETA PLATFORMS INC	902,017	$516M	2.31%	-49,411	Timeline
UNHUNITEDHEALTH GROUP INC	781,750	$457M	2.05%	-84,027	Timeline
JPMJPMORGAN CHASE & CO	1,970,814	$416M	1.86%	+36,581	Timeline
AAPLAPPLE INC	1,654,703	$386M	1.73%	-180,525	Timeline
VVISA INC	1,169,364	$322M	1.44%	-57,557	Timeline
ZTSZOETIS INC	1,586,163	$310M	1.39%	+104,621	Timeline
HCAHCA HEALTHCARE INC	663,291	$270M	1.21%	+31,437	Timeline
UNPUNION PAC CORP	1,066,063	$263M	1.18%	-9,008	Timeline
AMATAPPLIED MATLS INC	1,253,626	$253M	1.13%	-60,469	Timeline
AXPAMERICAN EXPRESS CO	933,728	$253M	1.13%	-70,297	Timeline
PAYXPAYCHEX INC	1,826,873	$245M	1.1%	+36,496	Timeline
NVRNVR INC	24,863	$244M	1.09%	+2,183	Timeline
NTAPNETAPP INC	1,803,632	$223M	1%	-100,261	Timeline
AMPAMERIPRISE FINL INC	468,930	$220M	0.99%	+10,365	Timeline
LLYELI LILLY & CO	244,694	$217M	0.97%	-33,041	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	562,327	$216M	0.97%	-44,804
YUMYUM BRANDS INC	1,522,743	$213M	0.95%	-6,515	Timeline
CRMSALESFORCE INC	768,855	$210M	0.94%	+103,836	Timeline
KLACKLA CORP	269,693	$209M	0.94%	-43,213	Timeline
COSTCOSTCO WHOLESALE CORPORATION	230,955	$205M	0.92%	-13,631	Timeline
AMZNAMAZON COM INC	1,091,751	$203M	0.91%	+34,960	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,428,334	$191M	0.86%	-260,238	Timeline
QCOMQUALCOMM INC	1,111,756	$189M	0.85%	+195,844	Timeline
IBMINTERNATIONAL BUSINESS MACHS	831,565	$184M	0.82%	-61,697	Timeline
MAMASTERCARD INCORPORATED	371,438	$183M	0.82%	+9,976	Timeline
ABBVABBVIE INC	917,770	$181M	0.81%	-11,677	Timeline
NVDANVIDIA CORPORATION	1,472,880	$179M	0.8%	+1,109,241	Timeline
GOOGLALPHABET INC	1,070,126	$177M	0.79%	-459,943	Timeline
DECKDECKERS OUTDOOR CORP	1,112,329	$177M	0.79%	+914,096	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,363,131	$175M	0.79%	+189,028	Timeline
EXPEAGLE MATLS INC	578,081	$166M	0.74%	-227,176	Timeline
REGNREGENERON PHARMACEUTICALS	157,740	$166M	0.74%	-5,556	Timeline
LPLALPL FINL HLDGS INC	700,034	$163M	0.73%	+53,694	Timeline
GOOGALPHABET INC	966,420	$162M	0.72%	-192,691	Timeline
EHCENCOMPASS HEALTH CORP	1,664,104	$161M	0.72%	+195,927	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	340,835	$157M	0.7%	-9,511	Timeline
CPRTCOPART INC	2,979,696	$156M	0.7%	+158,861	Timeline
PCARPACCAR INC	1,549,717	$153M	0.68%	+108,120	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,962,030	$153M	0.68%	-327,027	Timeline
FASTFASTENAL CO	2,133,336	$152M	0.68%	+100,518	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	246,179	$152M	0.68%	-77,089	Timeline
IRMIRON MTN INC DEL	1,268,923	$151M	0.68%	-310,559	Timeline
SBUXSTARBUCKS CORP	1,500,352	$146M	0.66%	+292,815	Timeline
CHECHEMED CORP NEW	240,070	$144M	0.65%	+16,936	Timeline
LINLINDE PLC	299,008	$143M	0.64%	-12,114	Timeline
MEDPMEDPACE HLDGS INC	416,219	$139M	0.62%	+10,504	Timeline
DPZDOMINOS PIZZA INC	321,870	$138M	0.62%	+32,439	Timeline
TXNTEXAS INSTRS INC	669,984	$138M	0.62%	-106,081	Timeline
METMETLIFE INC	1,668,059	$138M	0.62%	-43,720	Timeline
ULTAULTA BEAUTY INC	351,266	$137M	0.61%	-4,862	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	166,184	$136M	0.61%	+1,504
ADIANALOG DEVICES INC	580,670	$134M	0.6%	-72,124	Timeline
CVSCVS HEALTH CORP	2,119,256	$133M	0.6%	+578,174	Timeline
MRSHMARSH & MCLENNAN COS INC	591,247	$132M	0.59%	+6,802	Timeline
VRSKVERISK ANALYTICS INC	479,325	$128M	0.58%	-62,101	Timeline
TJXTJX COS INC NEW	1,087,888	$128M	0.57%	-84,270	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	84,934	$127M	0.57%	-4,994	Timeline
CVXCHEVRON CORPORATION	843,538	$124M	0.56%	-17,393	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	2,732,881	$123M	0.55%	-233,919
ADPAUTOMATIC DATA PROCESSING IN	441,971	$122M	0.55%	-15,494	Timeline
ORLYOREILLY AUTOMOTIVE INC	105,952	$122M	0.55%	-18,750	Timeline
PMPHILIP MORRIS INTL INC	1,003,902	$122M	0.55%	-41,323	Timeline
CSCOCISCO SYS INC	2,201,235	$117M	0.52%	+94,981	Timeline
CMICUMMINS INC	352,824	$114M	0.51%	-9,177	Timeline
GNTXGENTEX CORP	3,827,303	$114M	0.51%	+604,944	Timeline
HESMHESS MIDSTREAM LP	3,143,614	$111M	0.5%	+190,290	Timeline
NEENEXTERA ENERGY INC	1,265,081	$107M	0.48%	-21,482	Timeline
ADBEADOBE INC	204,718	$106M	0.47%	-17,160	Timeline
EXPDEXPEDITORS INTL WASH INC	790,462	$104M	0.47%	+83,474	Timeline
WMTWALMART INC	1,282,663	$104M	0.46%	-1,472,166	Timeline
TKOTKO GROUP HOLDINGS INC	835,451	$103M	0.46%	-195,459	Timeline
MKLMARKEL GROUP INC	65,177	$102M	0.46%	+5,871	Timeline
CWCURTISS WRIGHT CORP	308,109	$101M	0.45%	+104,223	Timeline
MDTMEDTRONIC PLC	1,120,620	$101M	0.45%	+3,066	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	576,794	$101M	0.45%	-113,777	Timeline
ACNACCENTURE PLC IRELAND	282,880	$100M	0.45%	-14,891	Timeline
BACBANK OF AMER CORP	2,423,276	$96.2M	0.43%	-354,701	Timeline
MRKMERCK & CO INC	841,110	$95.5M	0.43%	-502,987	Timeline
VRSNVERISIGN INC	501,149	$95.2M	0.43%	+104,935	Timeline
EMEEMCOR GROUP INC	217,801	$93.8M	0.42%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	908,917	$93.3M	0.42%	-22,795	Timeline
LAZLAZARD INC	1,844,378	$92.9M	0.42%	-142,940	Timeline
TAT&T INC	4,220,306	$92.8M	0.42%	+105,831	Timeline
JNJJOHNSON & JOHNSON	569,103	$92.2M	0.41%	-6,183	Timeline
MANHMANHATTAN ASSOCIATES INC	325,424	$91.6M	0.41%	-59,477	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,178,980	$91.5M	0.41%	+79,845	Timeline
AMTAMERICAN TOWER CORP	380,430	$88.5M	0.4%	+137,246	Timeline
STZCONSTELLATION BRANDS INC	340,104	$87.6M	0.39%	+20,906	Timeline
VZVERIZON COMMUNICATIONS INC	1,950,622	$87.6M	0.39%	-23,839	Timeline
VICIVICI PPTYS INC	2,611,801	$87M	0.39%	+543,856	Timeline
DCIDONALDSON INC	1,176,544	$86.7M	0.39%	-82,935	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	902,410	$86.5M	0.39%	+170,628	Timeline
IDXXIDEXX LABS INC	170,789	$86.3M	0.39%	-14,272	Timeline
APHAMPHENOL CORP	1,323,505	$86.2M	0.39%	-551,804	Timeline
POOLPOOL CORP	228,712	$86.2M	0.39%	+25,130	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	238,786	$85.6M	0.38%	+12,131	Timeline
MSMMSC INDL DIRECT INC	992,894	$85.4M	0.38%	+68,566	Timeline
DOWDOW HLDGS INC	1,557,927	$85.1M	0.38%	+417,708	Timeline
POSTPOST HLDGS INC	726,868	$84.1M	0.38%	+713,096	Timeline
DELLDELL TECHNOLOGIES INC	708,556	$84M	0.38%	-25,687	Timeline
CMCSACOMCAST CORP NEW	1,964,188	$82M	0.37%	-94,257	Timeline
UPSUNITED PARCEL SVCS INC	596,414	$81.3M	0.36%	+217,453	Timeline
UBERUBER TECHNOLOGIES INC	1,076,730	$80.9M	0.36%	+240,904	Timeline
USBUS BANCORP	1,766,442	$80.8M	0.36%	+27,323	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,945,518	$80.7M	0.36%	+359,797	Timeline
FNFABRINET	338,831	$80.1M	0.36%	+36,825	Timeline
HIIHUNTINGTON INGALLS INDS INC	302,511	$80M	0.36%	-6,481	Timeline
HDHOME DEPOT INC	197,008	$79.8M	0.36%	-187,438	Timeline
EMREMERSON ELEC CO	728,045	$79.6M	0.36%	+5,805	Timeline
BKNGBOOKING HOLDINGS INC	18,836	$79.3M	0.36%	+1,082	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	262,544	$78.8M	0.35%	-7,131	Timeline
QSRRESTAURANT BRANDS INTL INC	1,079,900	$77.9M	0.35%	-33,383	Timeline
ROLROLLINS INC	1,527,865	$77.3M	0.35%	-14,583	Timeline
NINISOURCE INC	2,198,078	$76.2M	0.34%	-44,767	Timeline
LMTLOCKHEED MARTIN CORP	130,025	$76M	0.34%	-1,000	Timeline
CSLCARLISLE COS INC	165,177	$74.3M	0.33%	+4,665	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,678,953	$72.9M	0.33%	+840,199
HASHASBRO INC	1,007,260	$72.8M	0.33%	+45,989	Timeline
RSRELIANCE INC	251,359	$72.7M	0.33%	+36,554	Timeline
OMCOMNICOM GROUP INC	700,570	$72.4M	0.32%	-33,109	Timeline
MTNVAIL RESORTS INC	409,440	$71.4M	0.32%	+166,553	Timeline
GDDYGODADDY INC	454,785	$71.3M	0.32%	+16,653	Timeline
WMBWILLIAMS COS INC	1,518,004	$69.3M	0.31%	-47,274	Timeline
MCDMCDONALDS CORP	225,463	$68.7M	0.31%	-8,024	Timeline
EVREVERCORE INC	270,965	$68.6M	0.31%	+9,116	Timeline
MIDDMIDDLEBY CORP	490,052	$68.2M	0.31%	+7,663	Timeline
PNCPNC FINL SVCS GROUP INC	367,718	$68M	0.3%	-9,389	Timeline
MGYMAGNOLIA OIL & GAS CORP	2,771,022	$67.7M	0.3%	new	Timeline
KOCOCA COLA CO	935,289	$67.2M	0.3%	-117,000	Timeline
LNGCHENIERE ENERGY INC	372,799	$67M	0.3%	+135,274	Timeline
PFEPFIZER INC	2,280,542	$66M	0.3%	+412,798	Timeline
MDLZMONDELEZ INTL INC	882,673	$65M	0.29%	+192,770	Timeline
NTRNUTRIEN LTD	1,317,535	$63.3M	0.28%	+336,983	Timeline
RTXRTX CORPORATION	522,341	$63.3M	0.28%	-102,477	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,165,245	$63M	0.28%	+26,938	Timeline
EAELECTRONIC ARTS INC	436,042	$62.5M	0.28%	+7,041	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,068,751	$61.6M	0.28%	+387,101	Timeline
BBYBEST BUY INC	595,670	$61.5M	0.28%	+588	Timeline
COLBCOLUMBIA BKG SYS INC	2,342,495	$61.2M	0.27%	-207,572	Timeline
ETRENTERGY CORP NEW	464,010	$61.1M	0.27%	-49,301	Timeline
JKHYHENRY JACK & ASSOC INC	341,674	$60.3M	0.27%	-18,464	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,161,106	$60.1M	0.27%	+86,421	Timeline
WATWATERS CORP	165,709	$59.6M	0.27%	+6,613	Timeline
OREALTY INCOME CORP	935,629	$59.3M	0.27%	-12,286	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	293,700	$58.3M	0.26%	-48,950	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,191,110	$57.8M	0.26%	+112,258	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,761,739	$57.5M	0.26%	-178,786
TFCTRUIST FINL CORP	1,335,932	$57.1M	0.26%	-46,479	Timeline
RFREGIONS FINANCIAL CORP NEW	2,390,958	$55.8M	0.25%	-168,699	Timeline
DUKDUKE ENERGY CORP NEW	481,349	$55.5M	0.25%	+13,349	Timeline
WECWEC ENERGY GROUP INC	566,823	$54.5M	0.24%	-59,378	Timeline
MPLXMPLX LP	1,216,693	$54.1M	0.24%	+56,237	Timeline
PEPPEPSICO INC	316,448	$53.8M	0.24%	-27,728	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	568,108	$53.3M	0.24%	new	Timeline
JLLJONES LANG LASALLE INC	197,403	$53.3M	0.24%	+18,257	Timeline
FANGDIAMONDBACK ENERGY INC	307,929	$53.1M	0.24%	+185,557	Timeline
PNWPINNACLE WEST CAP CORP	580,269	$51.4M	0.23%	-16,547	Timeline
GRMNGARMIN LTD	290,708	$51.2M	0.23%	-60,378	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	733,239	$49.8M	0.22%	+715,683
EPAMEPAM SYS INC	249,946	$49.7M	0.22%	-88,721	Timeline
HALOHALOZYME THERAPEUTICS INC	853,267	$48.8M	0.22%	-582,775	Timeline
MLIMUELLER INDS INC	632,212	$46.8M	0.21%	+580,214	Timeline
CUBECUBESMART	866,595	$46.6M	0.21%	-32,125	Timeline
AAGILENT TECHNOLOGIES INC	313,596	$46.6M	0.21%	-106,235	Timeline
WTRGESSENTIAL UTILS INC	1,164,398	$44.9M	0.2%	-16,375	Timeline
ETNEATON CORP PLC	134,158	$44.5M	0.2%	-3,375	Timeline
PGPROCTER & GAMBLE CO	254,478	$44.1M	0.2%	-3,456	Timeline
GGGGRACO INC	503,579	$44.1M	0.2%	-458,584	Timeline
VRTXVERTEX PHARMACEUTICALS INC	94,581	$44M	0.2%	-91,448	Timeline
BLACKROCK INCBLACKROCK INC	46,132	$43.8M	0.2%	-5,724
WMSADVANCED DRAIN SYS INC DEL	259,520	$40.8M	0.18%	new	Timeline
TREXTREX INC	606,888	$40.4M	0.18%	-211,886	Timeline
ONON SEMICONDUCTOR CORP	548,436	$39.8M	0.18%	-23,545	Timeline
TRVTRAVELERS COMPANIES INC	168,121	$39.4M	0.18%	-36,512	Timeline
SIRISIRIUSXM HOLDINGS INC	1,443,207	$34.1M	0.15%	new	Timeline
HONHONEYWELL INTL INC	163,480	$33.8M	0.15%	+5,105	Timeline
CALXCALIX INC	866,424	$33.6M	0.15%	-299,965	Timeline
GDGENERAL DYNAMICS CORP	105,877	$32M	0.14%	-2,218	Timeline
GEGE AEROSPACE	165,028	$31.1M	0.14%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	169,186	$26M	0.12%	-59,071	Timeline
SSDSIMPSON MFG INC	128,415	$24.6M	0.11%	-59,302	Timeline
BRKRBRUKER CORP	345,008	$23.8M	0.11%	-122,327	Timeline
CDNSCADENCE DESIGN SYSTEM INC	86,447	$23.4M	0.1%	-30,167	Timeline
ADSKAUTODESK INC	83,948	$23.1M	0.1%	-28,797	Timeline
PLDPROLOGIS INC.	182,197	$23M	0.1%	+4,399	Timeline
EWEDWARDS LIFESCIENCES CORP	333,495	$22M	0.1%	-115,456	Timeline
AMGNAMGEN INC	62,697	$20.2M	0.09%	-1,328	Timeline
CMECME GROUP INC	89,890	$19.8M	0.09%	-12,216	Timeline
HUBBHUBBELL INC	42,627	$18.3M	0.08%	-5,003	Timeline
CRHCRH PLC	194,130	$18M	0.08%	-37,278	Timeline
IBNICICI BK LTD	579,257	$17.7M	0.08%	-35,372	Timeline
CMSCMS ENERGY CORP	250,152	$17.7M	0.08%	-11,028	Timeline
CLCOLGATE PALMOLIVE CO	164,732	$17.1M	0.08%	-5,929	Timeline
LNTALLIANT ENERGY CORP	274,150	$16.6M	0.07%	-5,664	Timeline
WFCWELLS FARGO & CO	280,938	$15.9M	0.07%	-1,742,827	Timeline
WELLWELLTOWER INC	117,001	$15M	0.07%	-14,601	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	229,262	$14.8M	0.07%	-5,196
PFSIPENNYMAC FINL SVCS INC NEW	129,872	$14.8M	0.07%	-22,580	Timeline
RSGREPUBLIC SVCS INC	71,893	$14.4M	0.06%	-1,455	Timeline
AEEAMEREN CORP	164,191	$14.4M	0.06%	-3,553	Timeline
ICLRICON PUB LTD CO	48,391	$13.8M	0.06%	-879	Timeline
PPGPPG INDS INC	103,182	$13.7M	0.06%	+11,914	Timeline
TBBKBANCORP INC DEL	210,237	$11.2M	0.05%	+138,239	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	16	$11.1M	0.05%	0	Timeline
XOMEXXON MOBIL CORP	82,897	$9.72M	0.04%	+1,899	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	407,724	$8.5M	0.04%	+293,977
DHRDANAHER CORP DEL	28,304	$7.87M	0.04%	-347	Timeline
BILSPDR SERIES TRUST	80,896	$7.43M	0.03%	+69,369	Timeline
ORCLORACLE CORP	43,316	$7.38M	0.03%	+1,571	Timeline
ABTABBOTT LABORATORIES	59,898	$6.83M	0.03%	-805	Timeline
PKPARK HOTELS & RESORTS INC	438,479	$6.18M	0.03%	-243,305	Timeline
BLBDBLUE BIRD CORP	128,539	$6.16M	0.03%	+76,132	Timeline
ABALLIANCEBERNSTEIN HLDG L P	171,392	$5.98M	0.03%	+1,879	Timeline
PGRPROGRESSIVE CORP	22,416	$5.69M	0.03%	+1,475	Timeline
ITWILLINOIS TOOL WKS INC	20,201	$5.29M	0.02%	-244	Timeline
TDTORONTO DOMINION BK ONT	66,544	$4.21M	0.02%	-583	Timeline
HOMBHOME BANCSHARES INC	151,968	$4.12M	0.02%	+31,871	Timeline
DEDEERE & CO	9,769	$4.08M	0.02%	-98	Timeline
ESNTESSENT GROUP LTD	60,523	$3.89M	0.02%	+8,140	Timeline
PATKPATRICK INDS INC	26,661	$3.8M	0.02%	-1,105	Timeline
BDXBECTON DICKINSON & CO	15,699	$3.79M	0.02%	+570	Timeline
AGIALAMOS GOLD INC	182,480	$3.64M	0.02%	-12,485	Timeline
ONTOONTO INNOVATION INC	17,207	$3.57M	0.02%	+3,641	Timeline
CIGICOLLIERS INTL GROUP INC	23,430	$3.56M	0.02%	-5,094	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	14,875	$3.55M	0.02%	-825	Timeline
AXAXOS FINANCIAL INC	56,188	$3.53M	0.02%	+13,284	Timeline
CASHPATHWARD FINANCIAL INC	53,121	$3.51M	0.02%	+4,197	Timeline
DFHDREAM FINDERS HOMES INC	91,661	$3.32M	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	8,573	$3.27M	0.01%	-40	Timeline
KRPKIMBELL RTY PARTNERS LP	197,926	$3.18M	0.01%	+49,986	Timeline
ENBENBRIDGE INC	78,040	$3.17M	0.01%	+1,995	Timeline
KRGKITE REALTY GROUP TRUST	117,720	$3.13M	0.01%	+21,182	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	70,198	$2.99M	0.01%	+432	Timeline
SMBCSOUTHERN MO BANCORP INC	52,713	$2.98M	0.01%	+9,378	Timeline
MSMORGAN STANLEY	28,461	$2.97M	0.01%	+257	Timeline
MCRIMONARCH CASINO & RESORT INC	36,289	$2.88M	0.01%	-2,019	Timeline
PZZAPAPA JOHNS INTL INC	48,937	$2.64M	0.01%	+4,133	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	67,042	$2.62M	0.01%	+6,629
ECLECOLAB INC	10,152	$2.59M	0.01%	-101	Timeline
RBCRBC BEARINGS INC	8,245	$2.47M	0.01%	0	Timeline
DISDISNEY WALT CO	25,521	$2.45M	0.01%	-1,521	Timeline
LFUSLITTELFUSE INC	9,225	$2.45M	0.01%	+596	Timeline
ENSGENSIGN GROUP INC	16,421	$2.36M	0.01%	-6,075	Timeline
CBCHUBB LIMITED	8,146	$2.35M	0.01%	-109	Timeline
AEMAGNICO EAGLE MINES LTD	29,085	$2.34M	0.01%	-1,345	Timeline
APAMARTISAN PARTNERS ASSET MGMT	53,600	$2.32M	0.01%	+4,916	Timeline
GAMGENERAL AMERN INVS CO INC	43,251	$2.32M	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	35,642	$2.31M	0.01%	+7,205	Timeline
RNRRENAISSANCERE HLDGS LTD	8,449	$2.3M	0.01%	-437	Timeline
MMM3M CO	16,702	$2.28M	0.01%	-395	Timeline
MLMMARTIN MARIETTA MATLS INC	4,075	$2.19M	0.01%	-86	Timeline
FLUTFLUTTER ENTMT PLC	9,149	$2.17M	0.01%	new	Timeline
NSPINSPERITY INC	24,373	$2.14M	0.01%	-1,097	Timeline
COPCONOCOPHILLIPS	20,135	$2.12M	0.01%	+683	Timeline
JBIJANUS INTERNATIONAL GROUP IN	198,217	$2M	0.01%	-669,649	Timeline
TGTTARGET CORP	12,546	$1.96M	0.01%	-51	Timeline
LBRTLIBERTY ENERGY INC	99,354	$1.9M	0.01%	-24,337	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	13,479	$1.89M	0.01%	+958
KKRKKR & CO INC	13,911	$1.82M	0.01%	-242	Timeline
TECHBIO-TECHNE CORP	22,720	$1.82M	0.01%	-8,238	Timeline
NXSTNEXSTAR MEDIA GROUP INC	10,954	$1.81M	0.01%	-807	Timeline
CRLCHARLES RIV LABS INTL INC	9,094	$1.79M	0.01%	-262,050	Timeline
URGNUROGEN PHARMA LTD	136,872	$1.74M	0.01%	new	Timeline
EOGEOG RES INC	14,052	$1.73M	0.01%	+388	Timeline
NVONOVO-NORDISK A S	14,131	$1.68M	0.01%	-1	Timeline
WMWASTE MGMT INC DEL	8,087	$1.68M	0.01%	-69,451	Timeline
TTTRANE TECHNOLOGIES PLC	4,312	$1.68M	0.01%	-139	Timeline
SUPNSUPERNUS PHARMACEUTICALS	53,734	$1.68M	0.01%	+17,878	Timeline
OXYOCCIDENTAL PETE CORP	31,280	$1.61M	0.01%	-1,629,951	Timeline
NSCNORFOLK SOUTHN CORP	6,379	$1.59M	0.01%	-45	Timeline
SYKSTRYKER CORPORATION	4,278	$1.55M	0.01%	+2	Timeline
KMBKIMBERLY-CLARK CORP	10,813	$1.54M	0.01%	-145	Timeline
ICHRICHOR HOLDINGS	46,894	$1.49M	0.01%	0	Timeline
ARWARROW ELECTRS INC	11,208	$1.49M	0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	40,823	$1.47M	0.01%	-947	Timeline
FNFFIDELITY NATL FINL INC	22,820	$1.42M	0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	14,801	$1.41M	0.01%	-16,574
PANWPALO ALTO NETWORKS INC	4,051	$1.38M	0.01%	0	Timeline
SHELSHELL PLC	20,521	$1.35M	0.01%	0	Timeline
BABOEING CO	8,895	$1.35M	0.01%	-692	Timeline
INTCINTEL CORP	55,810	$1.31M	0.01%	-9,520	Timeline
CNCCENTENE CORP DEL	17,316	$1.3M	0.01%	-318	Timeline
NNNEXTNAV INC	172,551	$1.29M	0.01%	new	Timeline
MCOMOODYS CORP	2,673	$1.27M	0.01%	0	Timeline
SNPSSYNOPSYS INC	2,457	$1.24M	0.01%	0	Timeline
KMXCARMAX INC	15,714	$1.22M	0.01%	-562,843	Timeline
TOSTTOAST INC	41,999	$1.19M	0.01%	-7,525	Timeline
STTSTATE STR CORP	13,312	$1.18M	0.01%	-2,335	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,086	$1.17M	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	2,340	$1.16M	0.01%	-10	Timeline
ESEVERSOURCE ENERGY	17,015	$1.16M	0.01%	-295	Timeline
GILDGILEAD SCIENCES INC	13,632	$1.14M	0.01%	-1,992	Timeline
NKENIKE INC	12,914	$1.14M	0.01%	-1,836	Timeline
ALGALAMO GROUP INC	6,134	$1.1M	<0.01%	-3,049	Timeline
AMEAMETEK INC	6,407	$1.1M	<0.01%	-222,566	Timeline
CWSTCASELLA WASTE SYS INC	10,875	$1.08M	<0.01%	-115	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,535	$1.05M	<0.01%	0	Timeline
SLBSLB LIMITED	24,713	$1.04M	<0.01%	-243	Timeline
CATCATERPILLAR INC	2,597	$1.02M	<0.01%	-108	Timeline
NMFCNEW MTN FIN CORP	84,779	$1.02M	<0.01%	-44,763	Timeline
NVSNOVARTIS AG	8,352	$961K	<0.01%	-39	Timeline
AERAERCAP HOLDINGS NV	10,124	$959K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	8,531	$940K	<0.01%	-5	Timeline
MOALTRIA GROUP INC	18,182	$928K	<0.01%	-476	Timeline
CLXCLOROX CO DEL	5,601	$912K	<0.01%	-76	Timeline
BBCPCONCRETE PUMPING HLDGS INC	152,530	$883K	<0.01%	+75,569	Timeline
CHDCHURCH & DWIGHT CO INC	8,278	$867K	<0.01%	0	Timeline
AFLAFLAC INC	7,595	$849K	<0.01%	-341	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,664	$827K	<0.01%	-3,210	Timeline
XRAYDENTSPLY SIRONA INC	30,169	$816K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,772	$816K	<0.01%	-1,195	Timeline
PLOWDOUGLAS DYNAMICS INC	28,349	$782K	<0.01%	-22,414	Timeline
PSXPHILLIPS 66	5,902	$776K	<0.01%	-295	Timeline
KHCKRAFT HEINZ CO	21,612	$759K	<0.01%	-599	Timeline
LOWLOWES COS INC	2,748	$744K	<0.01%	+10	Timeline
CITHE CIGNA GROUP	2,142	$742K	<0.01%	+15	Timeline
DDDUPONT DE NEMOURS INC	8,171	$728K	<0.01%	-1	Timeline
GISGENERAL MILLS INC	9,823	$725K	<0.01%	+71	Timeline
BNYBANK OF NY MELLON CORP	9,935	$714K	<0.01%	-198	Timeline
BSXBOSTON SCIENTIFIC CORP	8,464	$709K	<0.01%	-152	Timeline
EDCONSOLIDATED EDISON INC	6,728	$701K	<0.01%	+35	Timeline
HPQHP INC	19,443	$697K	<0.01%	+1,074	Timeline
XPOXPO INC	6,120	$658K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	2,253	$634K	<0.01%	-43,588	Timeline
FDXFEDEX CORP	2,293	$628K	<0.01%	-59	Timeline
ACGLARCH CAP GROUP LTD	5,546	$620K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	5,963	$618K	<0.01%	-167	Timeline
TROWPRICE T ROWE GROUP INC	5,594	$609K	<0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	20,700	$606K	<0.01%	0	Timeline
SOSOUTHERN CO	6,388	$576K	<0.01%	+10	Timeline
MPCMARATHON PETE CORP	3,520	$573K	<0.01%	-176	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,454	$562K	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	7,485	$534K	<0.01%	-3,500	Timeline
ISRGINTUITIVE SURGICAL INC	1,046	$514K	<0.01%	+10	Timeline
AIGAMERICAN INTL GROUP INC	6,894	$505K	<0.01%	-85	Timeline
COFCAPITAL ONE FINL CORP	3,171	$475K	<0.01%	-69	Timeline
HANESBRANDS INCHANESBRANDS INC	64,250	$472K	<0.01%	0
GPCGENUINE PARTS CO	3,317	$463K	<0.01%	+336	Timeline
EQHEQUITABLE HLDGS INC	10,909	$459K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,488	$438K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	5,125	$433K	<0.01%	-10	Timeline
MGMMGM RESORTS INTERNATIONAL	10,686	$418K	<0.01%	-425	Timeline
NFLXNETFLIX INC.	544	$386K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,164	$372K	<0.01%	0	Timeline
SYYSYSCO CORP	4,711	$368K	<0.01%	-155	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,439	$356K	<0.01%	-5	Timeline
MSIMOTOROLA SOLUTIONS INC	778	$350K	<0.01%	0	Timeline
MACMACERICH CO	18,600	$339K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	29,638	$336K	<0.01%	-1,397
FISFIDELITY NATL INFORMATION SV	3,886	$325K	<0.01%	-35	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,497	$314K	<0.01%	0	Timeline
UGIUGI CORP NEW	11,893	$298K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	7,185	$295K	<0.01%	-45	Timeline
MTBM & T BK CORP	1,654	$295K	<0.01%	-125	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,051	$273K	<0.01%	new	Timeline
CSXCSX CORP	7,777	$269K	<0.01%	-2,623	Timeline
PTCPTC INC	1,457	$263K	<0.01%	+37	Timeline
VEEVVEEVA SYS INC	1,242	$261K	<0.01%	-382,782	Timeline
CCITIGROUP INC	3,943	$247K	<0.01%	+30	Timeline
WWWWOLVERINE WORLD WIDE INC	13,778	$240K	<0.01%	0	Timeline
DDOMINION ENERGY INC	4,125	$238K	<0.01%	-320	Timeline
RIORIO TINTO PLC	3,343	$238K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	3,728	$232K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,020	$213K	<0.01%	+80	Timeline
NUENUCOR CORP	1,396	$210K	<0.01%	-336	Timeline
CABOCABLE ONE INC	579	$203K	<0.01%	new	Timeline
RVTYREVVITY INC	1,571	$201K	<0.01%	-450	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
JJACOBS SOLUTIONS INC	582,842	$81.4M	shares
CASYCASEYS GEN STORES INC	187,422	$71.5M	shares
TTCTORO CO	567,719	$53.1M	shares
CECELANESE CORP DEL	378,507	$51.1M	shares
SSTKSHUTTERSTOCK INC	1,085,539	$42M	shares
PYPLPAYPAL HLDGS INC	574,428	$33.3M	shares
BILSSPDR SERIES TRUST	205,723	$20.4M	shares
BJBJS WHSL CLUB HLDGS INC	184,547	$16.2M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	168,444	$3.73M	shares
LGIHLGI HOMES INC	25,332	$2.27M	shares
JPLDJ P MORGAN EXCHANGE TRADED F	43,439	$2.22M	shares
OZKBANK OZK LITTLE ROCK ARK	51,498	$2.11M	shares
BOHBANK OF HI CORP	36,512	$2.09M	shares
QLYSQUALYS INC	14,246	$2.03M	shares
MARMARRIOTT INTL INC NEW	6,800	$1.64M	shares
RUSHARUSH ENTERPRISES INC	37,865	$1.59M	shares
RXORXO INC	53,496	$1.4M	shares
SAMBOSTON BEER INC	3,359	$1.02M	shares
SIGISELECTIVE INS GROUP INC	9,845	$924K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	101,308	$725K	shares
GHCGRAHAM HLDGS CO	816	$571K	shares
CHTCHUNGHWA TELECOM CO LTD	9,003	$348K	shares
TMTOYOTA MOTOR CORP	1,293	$265K	shares
BIIBBIOGEN INC	1,058	$245K	shares
BPBP PLC	6,322	$228K	shares
MCKMCKESSON CORP	368	$215K	shares
ALVAUTOLIV INC	1,950	$209K	shares
FFORD MTR CO	16,089	$202K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	46,407	$131K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004644	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC