Epoch Investment Partners, Inc.

13F filer, CIK 1305841, New York, NY

Epoch Investment Partners, Inc. reported $20,637,175,411 across 281 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 18.67% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000806

Period: 2024-12-31
Reported value: $20.6B
Holdings: 281
Top 10 weight: 18.67%
New: 27
Sold out: 115

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+2,308,517	$255M
LRCXnew	+1,732,131	$125M
KVUEnew	+3,134,243	$66.9M
ETRadded	+865,907	$65.7M
BIPCnew	+1,626,141	$65.1M

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
ARISTA NETWORKS INCexited	-562,327	-$216M
AVGOreduced	-850,860	-$197M
LAM RESEARCH CORPexited	-166,184	-$136M
MSFTreduced	-215,269	-$90.7M
HIIexited	-302,511	-$80M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000806, largest first. % of portfolio is the value over $20,637,175,411, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVGOBROADCOM INC	2,458,665	$570M	2.76%	-850,860	Timeline
METAMETA PLATFORMS INC	846,392	$496M	2.4%	-55,625	Timeline
MSFTMICROSOFT CORP	1,165,523	$491M	2.38%	-215,269	Timeline
JPMJPMORGAN CHASE & CO	1,715,909	$411M	1.99%	-254,905	Timeline
UNHUNITEDHEALTH GROUP INC	712,724	$361M	1.75%	-69,026	Timeline
VVISA INC	1,110,225	$351M	1.7%	-59,139	Timeline
AAPLAPPLE INC	1,352,422	$339M	1.64%	-302,281	Timeline
CRMSALESFORCE INC	925,791	$310M	1.5%	+156,936	Timeline
PAYXPAYCHEX INC	1,875,661	$263M	1.27%	+48,788	Timeline
UNPUNION PAC CORP	1,152,459	$263M	1.27%	+86,396	Timeline
AMPAMERIPRISE FINL INC	484,182	$258M	1.25%	+15,252	Timeline
ANETARISTA NETWORKS INC	2,308,517	$255M	1.24%	new	Timeline
LPLALPL FINL HLDGS INC	725,572	$237M	1.15%	+25,538	Timeline
AXPAMERICAN EXPRESS CO	794,530	$236M	1.14%	-139,198	Timeline
ZTSZOETIS INC	1,426,227	$232M	1.13%	-159,936	Timeline
HCAHCA HEALTHCARE INC	756,510	$227M	1.1%	+93,219	Timeline
AMZNAMAZON COM INC	1,030,128	$226M	1.1%	-61,623	Timeline
COSTCOSTCO WHOLESALE CORPORATION	235,754	$216M	1.05%	+4,799	Timeline
NTAPNETAPP INC	1,804,295	$209M	1.01%	+663	Timeline
NVDANVIDIA CORPORATION	1,527,937	$205M	0.99%	+55,057	Timeline
MAMASTERCARD INCORPORATED	389,384	$205M	0.99%	+17,946	Timeline
DECKDECKERS OUTDOOR CORP	998,773	$203M	0.98%	-113,556	Timeline
AMATAPPLIED MATLS INC	1,229,428	$200M	0.97%	-24,198	Timeline
GOOGLALPHABET INC	1,036,970	$196M	0.95%	-33,156	Timeline
PCARPACCAR INC	1,871,934	$195M	0.94%	+322,217	Timeline
YUMYUM BRANDS INC	1,418,344	$190M	0.92%	-104,399	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,503,619	$184M	0.89%	+140,488	Timeline
NVRNVR INC	21,924	$179M	0.87%	-2,939	Timeline
GOOGALPHABET INC	936,307	$178M	0.86%	-30,113	Timeline
QCOMQUALCOMM INC	1,154,237	$177M	0.86%	+42,481	Timeline
CPRTCOPART INC	3,019,079	$173M	0.84%	+39,383	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,213,597	$170M	0.82%	-214,737	Timeline
IBMINTERNATIONAL BUSINESS MACHS	772,470	$170M	0.82%	-59,095	Timeline
KLACKLA CORP	261,463	$165M	0.8%	-8,230	Timeline
FASTFASTENAL CO	2,243,436	$161M	0.78%	+110,100	Timeline
ULTAULTA BEAUTY INC	362,507	$158M	0.76%	+11,241	Timeline
EXPEAGLE MATLS INC	592,069	$146M	0.71%	+13,988	Timeline
MEDPMEDPACE HLDGS INC	438,100	$146M	0.71%	+21,881	Timeline
ABBVABBVIE INC	818,408	$145M	0.7%	-99,362	Timeline
LLYELI LILLY & CO	184,688	$143M	0.69%	-60,006	Timeline
DPZDOMINOS PIZZA INC	335,444	$141M	0.68%	+13,574	Timeline
REGNREGENERON PHARMACEUTICALS	197,266	$141M	0.68%	+39,526	Timeline
SBUXSTARBUCKS CORP	1,537,937	$140M	0.68%	+37,585	Timeline
VRSKVERISK ANALYTICS INC	502,569	$138M	0.67%	+23,244	Timeline
CSCOCISCO SYS INC	2,265,400	$134M	0.65%	+64,165	Timeline
CHECHEMED CORP NEW	252,237	$134M	0.65%	+12,167	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,026,912	$133M	0.64%	+64,882	Timeline
TJXTJX COS INC NEW	1,072,715	$130M	0.63%	-15,173	Timeline
ORLYOREILLY AUTOMOTIVE INC	108,708	$129M	0.62%	+2,756	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	283,527	$129M	0.62%	-57,308	Timeline
GNTXGENTEX CORP	4,438,938	$128M	0.62%	+611,635	Timeline
ADPAUTOMATIC DATA PROCESSING IN	430,875	$126M	0.61%	-11,096	Timeline
LRCXLAM RESEARCH CORP	1,732,131	$125M	0.61%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	2,543,209	$125M	0.6%	-189,672
MKLMARKEL GROUP INC	72,233	$125M	0.6%	+7,056	Timeline
HESMHESS MIDSTREAM LP	3,309,547	$123M	0.59%	+165,933	Timeline
METMETLIFE INC	1,490,863	$122M	0.59%	-177,196	Timeline
MRSHMARSH & MCLENNAN COS INC	574,190	$122M	0.59%	-17,057	Timeline
TKOTKO GROUP HOLDINGS INC	851,563	$121M	0.59%	+16,112	Timeline
TXNTEXAS INSTRS INC	644,383	$121M	0.59%	-25,601	Timeline
CMICUMMINS INC	344,603	$120M	0.58%	-8,221	Timeline
EHCENCOMPASS HEALTH CORP	1,299,005	$120M	0.58%	-365,099	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	94,407	$116M	0.56%	+9,473	Timeline
LINLINDE PLC	273,283	$114M	0.55%	-25,725	Timeline
ADIANALOG DEVICES INC	522,983	$111M	0.54%	-57,687	Timeline
PMPHILIP MORRIS INTL INC	907,052	$109M	0.53%	-96,850	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,897,034	$105M	0.51%	+951,516	Timeline
EMEEMCOR GROUP INC	228,173	$104M	0.5%	+10,372	Timeline
ETRENTERGY CORP NEW	1,329,917	$101M	0.49%	+865,907	Timeline
ACNACCENTURE PLC IRELAND	283,744	$99.8M	0.48%	+864	Timeline
VRSNVERISIGN INC	474,554	$98.2M	0.48%	-26,595	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	488,770	$96.5M	0.47%	-88,024	Timeline
WMTWALMART INC	1,045,093	$94.4M	0.46%	-237,570	Timeline
LAZLAZARD INC	1,831,689	$94.3M	0.46%	-12,689	Timeline
BACBANK OF AMER CORP	2,129,698	$93.6M	0.45%	-293,578	Timeline
GDDYGODADDY INC	470,133	$92.8M	0.45%	+15,348	Timeline
UBERUBER TECHNOLOGIES INC	1,536,727	$92.7M	0.45%	+459,997	Timeline
TAT&T INC	4,040,376	$92M	0.45%	-179,930	Timeline
BKNGBOOKING HOLDINGS INC	18,473	$91.8M	0.44%	-363	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	272,525	$89.3M	0.43%	+9,981	Timeline
EXPDEXPEDITORS INTL WASH INC	803,490	$89M	0.43%	+13,028	Timeline
ADBEADOBE INC	199,132	$88.6M	0.43%	-5,586	Timeline
LNGCHENIERE ENERGY INC	394,813	$84.8M	0.41%	+22,014	Timeline
POSTPOST HLDGS INC	724,406	$82.9M	0.4%	-2,462	Timeline
DCIDONALDSON INC	1,206,977	$81.3M	0.39%	+30,433	Timeline
DELLDELL TECHNOLOGIES INC	701,877	$80.9M	0.39%	-6,679	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,021,668	$80.6M	0.39%	-157,312	Timeline
WMBWILLIAMS COS INC	1,481,584	$80.2M	0.39%	-36,420	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	226,212	$79.8M	0.39%	-12,574	Timeline
POOLPOOL CORP	234,064	$79.8M	0.39%	+5,352	Timeline
USBUS BANCORP	1,668,385	$79.8M	0.39%	-98,057	Timeline
MDTMEDTRONIC PLC	996,372	$79.6M	0.39%	-124,248	Timeline
NEENEXTERA ENERGY INC	1,099,925	$78.9M	0.38%	-165,156	Timeline
IRMIRON MTN INC DEL	747,550	$78.6M	0.38%	-521,373	Timeline
CWCURTISS WRIGHT CORP	220,714	$78.3M	0.38%	-87,395	Timeline
AEPAMERICAN ELEC PWR CO INC	849,072	$78.3M	0.38%	-59,845	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	147,091	$76.5M	0.37%	-99,088	Timeline
MANHMANHATTAN ASSOCIATES INC	281,968	$76.2M	0.37%	-43,456	Timeline
FNFABRINET	345,065	$75.9M	0.37%	+6,234	Timeline
EMREMERSON ELEC CO	607,412	$75.3M	0.36%	-120,633	Timeline
VICIVICI PPTYS INC	2,572,405	$75.1M	0.36%	-39,396	Timeline
RSRELIANCE INC	273,130	$73.5M	0.36%	+21,771	Timeline
VZVERIZON COMMUNICATIONS INC	1,825,968	$73M	0.35%	-124,654	Timeline
MSMMSC INDL DIRECT INC	963,161	$71.9M	0.35%	-29,733	Timeline
APHAMPHENOL CORP	1,034,566	$71.9M	0.35%	-288,939	Timeline
UPSUNITED PARCEL SVCS INC	565,952	$71.4M	0.35%	-30,462	Timeline
IDXXIDEXX LABS INC	171,171	$70.8M	0.34%	+382	Timeline
ROLROLLINS INC	1,524,016	$70.6M	0.34%	-3,849	Timeline
CMCSACOMCAST CORP NEW	1,872,341	$70.3M	0.34%	-91,847	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	940,688	$69.9M	0.34%	+38,278	Timeline
CVXCHEVRON CORPORATION	479,282	$69.4M	0.34%	-364,256	Timeline
JNJJOHNSON & JOHNSON	476,880	$69M	0.33%	-92,223	Timeline
DOWDOW HLDGS INC	1,696,466	$68.1M	0.33%	+138,539	Timeline
MRKMERCK & CO INC	682,076	$67.9M	0.33%	-159,034	Timeline
JLLJONES LANG LASALLE INC	264,370	$66.9M	0.32%	+66,967	Timeline
KVUEKENVUE INC	3,134,243	$66.9M	0.32%	new	Timeline
PNCPNC FINL SVCS GROUP INC	346,332	$66.8M	0.32%	-21,386	Timeline
NINISOURCE INC	1,800,101	$66.2M	0.32%	-397,977	Timeline
EAELECTRONIC ARTS INC	451,343	$66M	0.32%	+15,301	Timeline
MPLXMPLX LP	1,378,594	$66M	0.32%	+161,901	Timeline
QSRRESTAURANT BRANDS INTL INC	1,009,877	$65.8M	0.32%	-70,023	Timeline
EPAMEPAM SYS INC	280,298	$65.5M	0.32%	+30,352	Timeline
HASHASBRO INC	1,171,029	$65.5M	0.32%	+163,769	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,626,141	$65.1M	0.32%	new	Timeline
MTNVAIL RESORTS INC	344,541	$64.6M	0.31%	-64,899	Timeline
COLBCOLUMBIA BKG SYS INC	2,386,773	$64.5M	0.31%	+44,278	Timeline
CSLCARLISLE COS INC	169,344	$62.5M	0.3%	+4,167	Timeline
MGYMAGNOLIA OIL & GAS CORP	2,666,151	$62.3M	0.3%	-104,871	Timeline
BEPCBROOKFIELD RENEWABLE CORP	2,252,187	$62.3M	0.3%	new	Timeline
WATWATERS CORP	163,890	$60.8M	0.29%	-1,819	Timeline
HDHOME DEPOT INC	155,680	$60.6M	0.29%	-41,328	Timeline
OMCOMNICOM GROUP INC	703,720	$60.5M	0.29%	+3,150	Timeline
RTXRTX CORPORATION	523,101	$60.5M	0.29%	+760	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,059,239	$59.9M	0.29%	-101,867	Timeline
MCDMCDONALDS CORP	205,682	$59.6M	0.29%	-19,781	Timeline
MIDDMIDDLEBY CORP	436,727	$59.2M	0.29%	-53,325	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	3,023,702	$58M	0.28%	+2,615,978
TFCTRUIST FINL CORP	1,291,411	$56M	0.27%	-44,521	Timeline
MDLZMONDELEZ INTL INC	931,126	$55.6M	0.27%	+48,453	Timeline
DVADAVITA INC	368,436	$55.1M	0.27%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	2,333,908	$54.9M	0.27%	-57,050	Timeline
PFEPFIZER INC	2,068,609	$54.9M	0.27%	-211,933	Timeline
JKHYHENRY JACK & ASSOC INC	311,661	$54.6M	0.26%	-30,013	Timeline
FANGDIAMONDBACK ENERGY INC	332,416	$54.5M	0.26%	+24,487	Timeline
CVSCVS HEALTH CORP	1,194,577	$53.6M	0.26%	-924,679	Timeline
LMTLOCKHEED MARTIN CORP	109,917	$53.4M	0.26%	-20,108	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	302,458	$53.4M	0.26%	+8,758	Timeline
NTRNUTRIEN LTD	1,190,777	$53.3M	0.26%	-126,758	Timeline
STZCONSTELLATION BRANDS INC	240,297	$53.1M	0.26%	-99,807	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	651,838	$51M	0.25%	+83,730	Timeline
WECWEC ENERGY GROUP INC	539,395	$50.7M	0.25%	-27,428	Timeline
DUKDUKE ENERGY CORP NEW	467,083	$50.3M	0.24%	-14,266	Timeline
KOCOCA COLA CO	801,227	$49.9M	0.24%	-134,062	Timeline
BBYBEST BUY INC	573,842	$49.2M	0.24%	-21,828	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,567,394	$49.2M	0.24%	-597,851	Timeline
OREALTY INCOME CORP	911,180	$48.7M	0.24%	-24,449	Timeline
PNWPINNACLE WEST CAP CORP	561,100	$47.6M	0.23%	-19,169	Timeline
SIRISIRIUSXM HOLDINGS INC	2,068,251	$47.2M	0.23%	+625,044	Timeline
WTRGESSENTIAL UTILS INC	1,196,946	$43.5M	0.21%	+32,548	Timeline
PEPPEPSICO INC	282,875	$43M	0.21%	-33,573	Timeline
ETNEATON CORP PLC	128,372	$42.6M	0.21%	-5,786	Timeline
BLKBLACKROCK INC	40,979	$42M	0.2%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,101,273	$40.9M	0.2%	-89,837	Timeline
TRVTRAVELERS COMPANIES INC	163,610	$39.4M	0.19%	-4,511	Timeline
GGGGRACO INC	459,338	$38.7M	0.19%	-44,241	Timeline
TREXTREX INC	553,581	$38.2M	0.19%	-53,307	Timeline
AAGILENT TECHNOLOGIES INC	279,993	$37.6M	0.18%	-33,603	Timeline
HALOHALOZYME THERAPEUTICS INC	778,311	$37.2M	0.18%	-74,956	Timeline
ONON SEMICONDUCTOR CORP	570,645	$36M	0.17%	+22,209	Timeline
HONHONEYWELL INTL INC	155,936	$35.2M	0.17%	-7,544	Timeline
VRTXVERTEX PHARMACEUTICALS INC	86,477	$34.8M	0.17%	-8,104	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	570,154	$34.4M	0.17%	-498,597	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	154,325	$28.4M	0.14%	-14,861	Timeline
CALXCALIX INC	790,320	$27.6M	0.13%	-76,104	Timeline
WMSADVANCED DRAIN SYS INC DEL	236,723	$27.4M	0.13%	-22,797	Timeline
GDGENERAL DYNAMICS CORP	101,196	$26.7M	0.13%	-4,681	Timeline
PGPROCTER & GAMBLE CO	148,035	$24.8M	0.12%	-106,443	Timeline
CDNSCADENCE DESIGN SYSTEM INC	78,854	$23.7M	0.11%	-7,593	Timeline
URIUNITED RENTALS INC	33,032	$23.3M	0.11%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	304,201	$22.5M	0.11%	-29,294	Timeline
ADSKAUTODESK INC	75,828	$22.4M	0.11%	-8,120	Timeline
WFCWELLS FARGO & CO	309,869	$21.8M	0.11%	+28,931	Timeline
BRKRBRUKER CORP	314,704	$18.4M	0.09%	-30,304	Timeline
EVREVERCORE INC	60,651	$16.8M	0.08%	-210,314	Timeline
CMSCMS ENERGY CORP	245,934	$16.4M	0.08%	-4,218	Timeline
AMGNAMGEN INC	58,264	$15.2M	0.07%	-4,433	Timeline
LNTALLIANT ENERGY CORP	253,781	$15M	0.07%	-20,369	Timeline
RSGREPUBLIC SVCS INC	73,504	$14.8M	0.07%	+1,611	Timeline
CMECME GROUP INC	63,511	$14.7M	0.07%	-26,379	Timeline
MLIMUELLER INDS INC	185,140	$14.7M	0.07%	-447,072	Timeline
AEEAMEREN CORP	161,461	$14.4M	0.07%	-2,730	Timeline
CLCOLGATE PALMOLIVE CO	156,315	$14.2M	0.07%	-8,417	Timeline
AXAXOS FINANCIAL INC	199,662	$13.9M	0.07%	+143,474	Timeline
OGEOGE ENERGY CORP	322,630	$13.3M	0.06%	new	Timeline
SNASNAP ON INC	38,978	$13.2M	0.06%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	128,876	$13.2M	0.06%	-996	Timeline
HUBBHUBBELL INC	31,358	$13.1M	0.06%	-11,269	Timeline
PPGPPG INDS INC	109,888	$13.1M	0.06%	+6,706	Timeline
PLDPROLOGIS INC.	123,059	$13M	0.06%	-59,138	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	225,382	$12.3M	0.06%	-3,880
AMTAMERICAN TOWER CORP	64,929	$11.9M	0.06%	-315,501	Timeline
CRLCHARLES RIV LABS INTL INC	49,066	$9.06M	0.04%	+39,972	Timeline
SSDSIMPSON MFG INC	52,828	$8.76M	0.04%	-75,587	Timeline
BILSPDR SERIES TRUST	87,686	$8.02M	0.04%	+6,790	Timeline
CUBECUBESMART	184,606	$7.91M	0.04%	-681,989	Timeline
PKPARK HOTELS & RESORTS INC	476,935	$6.71M	0.03%	+38,456	Timeline
ABALLIANCEBERNSTEIN HLDG L P	173,964	$6.45M	0.03%	+2,572	Timeline
HOMBHOME BANCSHARES INC	160,551	$4.54M	0.02%	+8,583	Timeline
PATKPATRICK INDS INC	51,872	$4.31M	0.02%	+25,211	Timeline
PGRPROGRESSIVE CORP	17,182	$4.12M	0.02%	-5,234	Timeline
CASHPATHWARD FINANCIAL INC	55,013	$4.05M	0.02%	+1,892	Timeline
TBBKBANCORP INC DEL	72,800	$3.83M	0.02%	-137,437	Timeline
AGIALAMOS GOLD INC	206,983	$3.82M	0.02%	+24,503	Timeline
KRPKIMBELL RTY PARTNERS LP	208,278	$3.38M	0.02%	+10,352	Timeline
GAMGENERAL AMERN INVS CO INC	65,216	$3.33M	0.02%	+21,965	Timeline
CIGICOLLIERS INTL GROUP INC	23,430	$3.19M	0.02%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	72,904	$3.14M	0.02%	+19,304	Timeline
SUPNSUPERNUS PHARMACEUTICALS	85,691	$3.1M	0.02%	+31,957	Timeline
SMBCSOUTHERN MO BANCORP INC	52,993	$3.04M	0.01%	+280	Timeline
KRGKITE REALTY GROUP TRUST	117,720	$2.97M	0.01%	0	Timeline
ONTOONTO INNOVATION INC	17,207	$2.87M	0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	36,289	$2.86M	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	33,929	$2.65M	0.01%	+4,844	Timeline
ESNTESSENT GROUP LTD	44,092	$2.4M	0.01%	-16,431	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	21,622	$2.36M	0.01%	+6,821
BLBDBLUE BIRD CORP	60,266	$2.33M	0.01%	-68,273	Timeline
ENBENBRIDGE INC	52,227	$2.22M	0.01%	-25,813	Timeline
ENSGENSIGN GROUP INC	16,421	$2.18M	0.01%	0	Timeline
NNNEXTNAV INC	140,097	$2.18M	0.01%	-32,454	Timeline
RBCRBC BEARINGS INC	7,207	$2.16M	0.01%	-1,038	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	59,786	$2.13M	0.01%	-10,412	Timeline
DHRDANAHER CORP DEL	9,115	$2.09M	0.01%	-19,189	Timeline
LFUSLITTELFUSE INC	8,866	$2.09M	0.01%	-359	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	7,500	$1.82M	0.01%	-7,375	Timeline
FLUTFLUTTER ENTMT PLC	6,873	$1.78M	0.01%	-2,276	Timeline
NXSTNEXSTAR MEDIA GROUP INC	10,954	$1.73M	0.01%	0	Timeline
ALGALAMO GROUP INC	9,074	$1.69M	0.01%	+2,940	Timeline
LYFTLYFT INC	126,577	$1.63M	0.01%	new	Timeline
DEDEERE & CO	3,309	$1.4M	0.01%	-6,460	Timeline
PANWPALO ALTO NETWORKS INC	7,524	$1.37M	0.01%	+3,473	Timeline
URGNUROGEN PHARMA LTD	125,688	$1.34M	0.01%	-11,184	Timeline
DFHDREAM FINDERS HOMES INC	57,322	$1.33M	0.01%	-34,339	Timeline
ESRTEMPIRE ST RLTY TR INC	120,844	$1.25M	0.01%	new	Timeline
VNTVONTIER CORPORATION	34,161	$1.25M	0.01%	new	Timeline
MACMACERICH CO	62,495	$1.24M	0.01%	+43,895	Timeline
GNRCGENERAC HLDGS INC	7,590	$1.18M	0.01%	new	Timeline
SNPSSYNOPSYS INC	2,385	$1.16M	0.01%	-72	Timeline
PLOWDOUGLAS DYNAMICS INC	47,498	$1.12M	0.01%	+19,149	Timeline
AERAERCAP HOLDINGS NV	11,474	$1.1M	0.01%	+1,350	Timeline
NMFCNEW MTN FIN CORP	84,779	$955K	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	69,318	$907K	<0.01%	new
TKRTIMKEN CO	12,569	$897K	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	3,569	$888K	<0.01%	-4,880	Timeline
KKRKKR & CO INC	5,720	$846K	<0.01%	-8,191	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,351	$806K	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	1,559	$805K	<0.01%	-2,516	Timeline
JBIJANUS INTERNATIONAL GROUP IN	105,805	$778K	<0.01%	-92,412	Timeline
IWDISHARES TR	3,778	$699K	<0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,875	$671K	<0.01%	-9,604
BXSLBLACKSTONE SECD LENDING FD	20,700	$669K	<0.01%	0	Timeline
IBNICICI BK LTD	22,358	$668K	<0.01%	-556,899	Timeline
QXOQXO INC	41,792	$664K	<0.01%	new	Timeline
WMWASTE MGMT INC DEL	3,034	$612K	<0.01%	-5,053	Timeline
NFLXNETFLIX INC.	673	$600K	<0.01%	+129	Timeline
HGTYHAGERTY INC	56,683	$547K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	5,546	$512K	<0.01%	0	Timeline
DASHDOORDASH INC	2,965	$497K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	8,688	$459K	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	11,098	$456K	<0.01%	-37,839	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,454	$445K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	7,518	$412K	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,772	$405K	<0.01%	+1,275	Timeline
AJGGALLAGHER ARTHUR J & CO	1,272	$361K	<0.01%	-981	Timeline
TTCTORO CO	4,195	$336K	<0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	8,871	$331K	<0.01%	-31,952	Timeline
GPKGRAPHIC PACKAGING HLDG CO	11,710	$318K	<0.01%	new	Timeline
KAIKADANT INC	921	$318K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	1,362	$286K	<0.01%	+120	Timeline
LBRTLIBERTY ENERGY INC	13,127	$261K	<0.01%	-86,227	Timeline
AMEAMETEK INC	1,117	$201K	<0.01%	-5,290	Timeline
LYGLLOYDS BANKING GROUP PLC	16,642	$45.3K	<0.01%	new	Timeline

Sold out in Q4 2024

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

The largest 100 of 115. All 115

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	562,327	$216M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	166,184	$136M	shares
HIIHUNTINGTON INGALLS INDS INC	302,511	$80M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,678,953	$72.9M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,761,739	$57.5M	shares
GRMNGARMIN LTD	290,708	$51.2M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	733,239	$49.8M	shares
BLACKROCK INCBLACKROCK INC	46,132	$43.8M	shares
GEGE AEROSPACE	165,028	$31.1M	shares
CRHCRH PLC	194,130	$18M	shares
WELLWELLTOWER INC	117,001	$15M	shares
ICLRICON PUB LTD CO	48,391	$13.8M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	16	$11.1M	shares
XOMEXXON MOBIL CORP	82,897	$9.72M	shares
ORCLORACLE CORP	43,316	$7.38M	shares
ABTABBOTT LABORATORIES	59,898	$6.83M	shares
ITWILLINOIS TOOL WKS INC	20,201	$5.29M	shares
TDTORONTO DOMINION BK ONT	66,544	$4.21M	shares
BDXBECTON DICKINSON & CO	15,699	$3.79M	shares
SHWSHERWIN WILLIAMS CO	8,573	$3.27M	shares
MSMORGAN STANLEY	28,461	$2.97M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	67,042	$2.62M	shares
ECLECOLAB INC	10,152	$2.59M	shares
DISDISNEY WALT CO	25,521	$2.45M	shares
CBCHUBB LIMITED	8,146	$2.35M	shares
SCHWCHARLES SCHWAB CORP (THE)	35,642	$2.31M	shares
MMM3M CO	16,702	$2.28M	shares
NSPINSPERITY INC	24,373	$2.14M	shares
COPCONOCOPHILLIPS	20,135	$2.12M	shares
TGTTARGET CORP	12,546	$1.96M	shares
TECHBIO-TECHNE CORP	22,720	$1.82M	shares
EOGEOG RES INC	14,052	$1.73M	shares
NVONOVO-NORDISK A S	14,131	$1.68M	shares
TTTRANE TECHNOLOGIES PLC	4,312	$1.68M	shares
OXYOCCIDENTAL PETE CORP	31,280	$1.61M	shares
NSCNORFOLK SOUTHN CORP	6,379	$1.59M	shares
SYKSTRYKER CORPORATION	4,278	$1.55M	shares
KMBKIMBERLY-CLARK CORP	10,813	$1.54M	shares
ICHRICHOR HOLDINGS	46,894	$1.49M	shares
ARWARROW ELECTRS INC	11,208	$1.49M	shares
FNFFIDELITY NATL FINL INC	22,820	$1.42M	shares
SHELSHELL PLC	20,521	$1.35M	shares
BABOEING CO	8,895	$1.35M	shares
INTCINTEL CORP	55,810	$1.31M	shares
CNCCENTENE CORP DEL	17,316	$1.3M	shares
MCOMOODYS CORP	2,673	$1.27M	shares
KMXCARMAX INC	15,714	$1.22M	shares
TOSTTOAST INC	41,999	$1.19M	shares
STTSTATE STR CORP	13,312	$1.18M	shares
CHKPCHECK POINT SOFTWARE TECH LT	6,086	$1.17M	shares
GSGOLDMAN SACHS GROUP INC	2,340	$1.16M	shares
ESEVERSOURCE ENERGY	17,015	$1.16M	shares
GILDGILEAD SCIENCES INC	13,632	$1.14M	shares
NKENIKE INC	12,914	$1.14M	shares
CWSTCASELLA WASTE SYS INC	10,875	$1.08M	shares
APDAIR PRODUCTS AND CHEMICALS I	3,535	$1.05M	shares
SLBSLB LIMITED	24,713	$1.04M	shares
CATCATERPILLAR INC	2,597	$1.02M	shares
NVSNOVARTIS AG	8,352	$961K	shares
SWKSTANLEY BLACK & DECKER INC	8,531	$940K	shares
MOALTRIA GROUP INC	18,182	$928K	shares
CLXCLOROX CO DEL	5,601	$912K	shares
BBCPCONCRETE PUMPING HLDGS INC	152,530	$883K	shares
CHDCHURCH & DWIGHT CO INC	8,278	$867K	shares
AFLAFLAC INC	7,595	$849K	shares
ZBHZIMMER BIOMET HOLDINGS INC	7,664	$827K	shares
XRAYDENTSPLY SIRONA INC	30,169	$816K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	7,772	$816K	shares
PSXPHILLIPS 66	5,902	$776K	shares
KHCKRAFT HEINZ CO	21,612	$759K	shares
LOWLOWES COS INC	2,748	$744K	shares
CITHE CIGNA GROUP	2,142	$742K	shares
DDDUPONT DE NEMOURS INC	8,171	$728K	shares
GISGENERAL MILLS INC	9,823	$725K	shares
BNYBANK OF NY MELLON CORP	9,935	$714K	shares
BSXBOSTON SCIENTIFIC CORP	8,464	$709K	shares
EDCONSOLIDATED EDISON INC	6,728	$701K	shares
HPQHP INC	19,443	$697K	shares
XPOXPO INC	6,120	$658K	shares
FDXFEDEX CORP	2,293	$628K	shares
MUMICRON TECHNOLOGY INC	5,963	$618K	shares
TROWPRICE T ROWE GROUP INC	5,594	$609K	shares
SOSOUTHERN CO	6,388	$576K	shares
MPCMARATHON PETE CORP	3,520	$573K	shares
STNGSCORPIO TANKERS INC	7,485	$534K	shares
ISRGINTUITIVE SURGICAL INC	1,046	$514K	shares
AIGAMERICAN INTL GROUP INC	6,894	$505K	shares
COFCAPITAL ONE FINL CORP	3,171	$475K	shares
HANESBRANDS INCHANESBRANDS INC	64,250	$472K	shares
GPCGENUINE PARTS CO	3,317	$463K	shares
EQHEQUITABLE HLDGS INC	10,909	$459K	shares
WTWWILLIS TOWERS WATSON PLC LTD	1,488	$438K	shares
DGDOLLAR GEN CORP	5,125	$433K	shares
MGMMGM RESORTS INTERNATIONAL	10,686	$418K	shares
HIGHARTFORD INSURANCE GROUP INC	3,164	$372K	shares
SYYSYSCO CORP	4,711	$368K	shares
MCHPMICROCHIP TECHNOLOGY INC.	4,439	$356K	shares
MSIMOTOROLA SOLUTIONS INC	778	$350K	shares
AMCOR PLCAMCOR PLC	29,638	$336K	shares
FISFIDELITY NATL INFORMATION SV	3,886	$325K	shares

How Q4 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 0001172661-25-000806	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC