Epoch Investment Partners, Inc.

CIK 0001305841 • 6 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: Epoch Investment Partners, Inc., Managing Attorney & Chief Compliance Officer
Address: 1 Vanderbilt Avenue, 23rd Floor, New York, NY, 10017
Phone: 212-991-5408
AUM: $17.60B

AUM over time

$17.58B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $17.60B2 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$309.4M	1.8%Prev: 1.9%	1,354,248 SH	Decreased-142,622 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$185.7M	1.1%Prev: 0.5%	692,219 SH	Increased+339,389 SH
ADVANCED DRAIN SYS INC DEL	COM	$30.0M	0.2%Prev: 0.2%	206,848 SH	Decreased-24,528 SH
ADVANCED MICRO DEVICES INC	COM	$30.2M	0.2%	141,245 SH	New
AGILENT TECHNOLOGIES INC	COM	$28.7M	0.2%Prev: 0.2%	211,247 SH	Decreased-24,847 SH
ALAMO GROUP INC	COM	$769K	0.0%Prev: 0.0%	4,578 SH	Decreased-360 SH
ALLIANT ENERGY CORP	COM	$14.2M	0.1%Prev: 0.1%	218,470 SH	Decreased-8,693 SH
ALPHABET INC	CAP STK CL A	$243.8M	1.4%Prev: 1.1%	778,823 SH	Increased-70,669 SH
ALPHABET INC	CAP STK CL C	$108.3M	0.6%Prev: 0.5%	345,038 SH	Increased-22,180 SH
AMAZON COM INC	COM	$144.3M	0.8%Prev: 0.9%	624,999 SH	Decreased-97,404 SH
AMEREN CORP	COM	$11.6M	0.1%Prev: 0.1%	115,932 SH	Decreased-4,615 SH
AMERICAN ELEC PWR CO INC	COM	$103.9M	0.6%Prev: 0.5%	901,324 SH	Increased+144,624 SH
AMERICAN EXPRESS CO	COM	$181.6M	1.0%Prev: 1.0%	490,765 SH	Increased-44,635 SH
AMERICAN TOWER CORP NEW	COM	$11.2M	0.1%Prev: 0.2%	63,771 SH	Decreased-138,996 SH
AMERIPRISE FINL INC	COM	$146.1M	0.8%Prev: 0.9%	297,890 SH	Decreased-27,246 SH
AMGEN INC	COM	$13.5M	0.1%Prev: 0.1%	41,150 SH	Increased-1,639 SH
AMPHASTAR PHARMACEUTICALS IN	COM	$30.2M	0.2%Prev: 0.2%	1,126,585 SH	Decreased-7,401 SH
AMPHENOL CORP NEW	CL A	$21.5M	0.1%Prev: 0.1%	159,252 SH	Decreased-18,885 SH
ANALOG DEVICES INC	COM	$110.0M	0.6%Prev: 0.5%	405,530 SH	Increased+11,728 SH
APPLE INC	COM	$336.0M	1.9%Prev: 1.5%	1,235,955 SH	Increased+144,973 SH
APPLIED MATLS INC	COM	$225.4M	1.3%Prev: 1.4%	877,226 SH	Decreased-356,280 SH
APPLOVIN CORP	COM CL A	$63.6M	0.4%Prev: 0.5%	94,379 SH	Decreased-42,428 SH
ARGAN INC	COM	$60.7M	0.3%Prev: 0.2%	193,808 SH	Increased+65,509 SH
ARISTA NETWORKS INC	COM SHS	$125.9M	0.7%Prev: 1.0%	961,192 SH	Decreased-302,834 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$1.5M	0.0%Prev: 0.0%	36,943 SH	Decreased-754 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$223K	0.0%Prev: 0.0%	960 SH	Decreased-7,170 SH
ASTRAZENECA PLC	SPONSORED ADR	$76.0M	0.4%Prev: 0.4%	827,094 SH	Decreased-213,033 SH
AT&T INC	COM	$96.5M	0.5%Prev: 0.5%	3,886,376 SH	Decreased+389,464 SH
ATI INC	COM	$10.4M	0.1%Prev: 0.0%	90,299 SH	Increased+51,419 SH
AUTOMATIC DATA PROCESSING IN	COM	$97.6M	0.6%Prev: 0.6%	379,620 SH	Decreased-17,827 SH
AXOS FINANCIAL INC	COM	$3.3M	0.0%Prev: 0.0%	38,051 SH	Decreased-7,338 SH
BALL CORP	COM	$1.2M	0.0%Prev: 0.0%	22,851 SH	Decreased-16,092 SH
BANCORP INC DEL	COM	$12.9M	0.1%Prev: 0.1%	191,242 SH	Decreased-18,026 SH
BANK AMERICA CORP	COM	$101.2M	0.6%Prev: 0.6%	1,840,606 SH	Increased-107,427 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$120.7M	0.7%Prev: 0.7%	240,077 SH	Decreased-21,798 SH
BEST BUY INC	COM	$40.5M	0.2%Prev: 0.3%	604,936 SH	Decreased-33,819 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$384K	0.0%Prev: 0.0%	14,151 SH	Decreased-1,987 SH
BLACKROCK INC	COM	$38.2M	0.2%Prev: 0.2%	35,653 SH	Decreased-1,243 SH
BLUE BIRD CORP	COM	$706K	0.0%Prev: 0.0%	15,011 SH	Decreased-2,709 SH
BOOKING HOLDINGS INC	COM	$186.5M	1.1%Prev: 0.7%	34,818 SH	Increased+9,963 SH
BRISTOL-MYERS SQUIBB CO	COM	$63.3M	0.4%Prev: 0.3%	1,172,755 SH	Increased+131,472 SH
BROADCOM INC	COM	$380.2M	2.2%Prev: 2.4%	1,098,393 SH	Decreased-220,671 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$51.6M	0.3%Prev: 0.3%	1,136,872 SH	Increased-92,826 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$48.3M	0.3%Prev: 0.2%	1,260,409 SH	Increased+293,141 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$22.5M	0.1%	140,016 SH	New
CADENCE DESIGN SYSTEM INC	COM	$18.4M	0.1%Prev: 0.1%	58,980 SH	Decreased-6,993 SH
CARLISLE COS INC	COM	$40.1M	0.2%Prev: 0.2%	125,425 SH	Decreased-9,280 SH
CASEYS GEN STORES INC	COM	$20.2M	0.1%Prev: 0.1%	36,565 SH	Decreased-2,606 SH
CHARLES RIV LABS INTL INC	COM	$5.5M	0.0%Prev: 0.0%	27,439 SH	Increased+901 SH
CHEMED CORP NEW	COM	$137.9M	0.8%Prev: 0.8%	322,408 SH	Increased+15,133 SH
CHENIERE ENERGY INC	COM NEW	$56.4M	0.3%Prev: 0.4%	289,908 SH	Decreased-8,460 SH
CHEVRON CORP NEW	COM	$88.6M	0.5%Prev: 0.4%	581,267 SH	Increased+145,944 SH
CHIPOTLE MEXICAN GRILL INC	COM	$107.4M	0.6%Prev: 0.1%	2,901,809 SH	Increased+2,223,142 SH
CISCO SYS INC	COM	$182.9M	1.0%Prev: 0.8%	2,374,248 SH	Increased+354,486 SH
CLEAR SECURE INC	COM CL A	$3.5M	0.0%Prev: 0.0%	100,475 SH	Increased+85,001 SH
CME GROUP INC	COM	$15.5M	0.1%Prev: 0.1%	56,605 SH	Decreased-6,395 SH
CMS ENERGY CORP	COM	$12.7M	0.1%Prev: 0.1%	181,580 SH	Decreased-7,230 SH
COCA COLA CO	COM	$51.2M	0.3%Prev: 0.3%	732,066 SH	Increased-14,933 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$98.6M	0.6%Prev: 0.6%	1,087,256 SH	Decreased-76,878 SH
COLGATE PALMOLIVE CO	COM	$13.8M	0.1%Prev: 0.1%	174,009 SH	Increased+8,252 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$2.5M	0.0%Prev: 0.0%	16,873 SH	Increased+3,654 SH
COLUMBIA BKG SYS INC	COM	$71.9M	0.4%Prev: 0.3%	2,573,229 SH	Increased+228,720 SH
COMCAST CORP NEW	CL A	$22.5M	0.1%Prev: 0.1%	753,175 SH	Increased+62,483 SH
COMMVAULT SYS INC	COM	$27.3M	0.2%	217,594 SH	New
CONCRETE PUMPING HLDGS INC	COM	$717K	0.0%Prev: 0.0%	106,862 SH	Decreased-6,649 SH
COPART INC	COM	$131.4M	0.7%Prev: 0.8%	3,355,556 SH	Decreased+174,963 SH
CORCEPT THERAPEUTICS INC	COM	$28.4M	0.2%Prev: 0.4%	816,652 SH	Decreased-30,452 SH
COSTCO WHSL CORP NEW	COM	$132.3M	0.8%Prev: 0.9%	153,413 SH	Decreased-20,159 SH
CUBESMART	COM	$806K	0.0%Prev: 0.1%	22,364 SH	Decreased-385,182 SH
CUMMINS INC	COM	$80.2M	0.5%Prev: 0.5%	157,046 SH	Decreased-72,633 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$222K	0.0%	13,686 SH	New
CVS HEALTH CORP	COM	$166.3M	0.9%Prev: 0.9%	2,094,935 SH	Decreased-158,895 SH
DECKERS OUTDOOR CORP	COM	$147.3M	0.8%Prev: 0.7%	1,420,744 SH	Increased+153,098 SH
DELL TECHNOLOGIES INC	CL C	$122.8M	0.7%Prev: 0.7%	975,336 SH	Decreased+33,234 SH
DIAMONDBACK ENERGY INC	COM	$34.6M	0.2%Prev: 0.2%	229,837 SH	Increased+21,510 SH
DOMINOS PIZZA INC	COM	$71.8M	0.4%Prev: 0.4%	172,137 SH	Decreased-15,967 SH
DONALDSON INC	COM	$78.9M	0.4%Prev: 0.4%	889,841 SH	Decreased-74,247 SH
DOUGLAS DYNAMICS INC	COM	$755K	0.0%Prev: 0.0%	23,136 SH	Decreased-5,133 SH
DREAM FINDERS HOMES INC	COM CL A	$1.4M	0.0%Prev: 0.0%	83,275 SH	Decreased+941 SH
DUKE ENERGY CORP NEW	COM NEW	$47.0M	0.3%Prev: 0.3%	400,755 SH	Decreased-4,847 SH
EAGLE MATLS INC	COM	$80.0M	0.5%Prev: 0.5%	387,275 SH	Decreased-31,701 SH
EATON CORP PLC	SHS	$35.4M	0.2%Prev: 0.3%	111,201 SH	Decreased-13,278 SH
EDWARDS LIFESCIENCES CORP	COM	$18.8M	0.1%Prev: 0.1%	220,784 SH	Decreased-26,179 SH
ELI LILLY & CO	COM	$150.9M	0.9%Prev: 0.7%	140,431 SH	Increased-33,942 SH
EMCOR GROUP INC	COM	$171.7M	1.0%Prev: 1.0%	280,653 SH	Decreased-2,300 SH
EMERSON ELEC CO	COM	$27.3M	0.2%Prev: 0.4%	205,357 SH	Decreased-297,540 SH
ENBRIDGE INC	COM	$1.4M	0.0%Prev: 0.0%	30,095 SH	Decreased-997 SH
ENCOMPASS HEALTH CORP	COM	$81.4M	0.5%Prev: 0.6%	767,228 SH	Decreased-120,497 SH
ENSIGN GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	5,752 SH	Decreased-391 SH
ENTERGY CORP NEW	COM	$82.6M	0.5%Prev: 0.5%	893,183 SH	Decreased-66,702 SH
ENTERPRISE PRODS PARTNERS L	COM	$41.3M	0.2%Prev: 0.2%	1,288,552 SH	Decreased-45,733 SH
EOG RES INC	COM	$50.3M	0.3%Prev: 0.2%	478,638 SH	Increased+93,694 SH
EPAM SYS INC	COM	$52.7M	0.3%Prev: 0.2%	257,169 SH	Increased-1,432 SH
ESAB CORPORATION	COM	$245K	0.0%	2,192 SH	New
ESSENTIAL UTILS INC	COM	$43.6M	0.2%Prev: 0.3%	1,136,823 SH	Decreased-41,138 SH
EVERCORE INC	CLASS A	$18.3M	0.1%Prev: 0.1%	53,907 SH	Decreased-2,861 SH
EXPEDITORS INTL WASH INC	COM	$131.0M	0.7%Prev: 0.7%	878,909 SH	Increased-151,578 SH
FABRINET	SHS	$170.7M	1.0%Prev: 0.8%	374,887 SH	Increased-16,417 SH
FASTENAL CO	COM	$139.0M	0.8%Prev: 1.0%	3,464,206 SH	Decreased-119,831 SH
FORTINET INC	COM	$21.8M	0.1%Prev: 0.1%	273,997 SH	Increased+38,952 SH
GENERAL DYNAMICS CORP	COM	$30.1M	0.2%Prev: 0.2%	89,316 SH	Decreased-9,871 SH
GENTEX CORP	COM	$34.5M	0.2%Prev: 0.6%	1,481,131 SH	Decreased-2,152,481 SH
GILEAD SCIENCES INC	COM	$73.3M	0.4%Prev: 0.4%	597,325 SH	Increased-39,610 SH
GRACO INC	COM	$28.2M	0.2%Prev: 0.2%	343,576 SH	Decreased-40,742 SH
HALOZYME THERAPEUTICS INC	COM	$35.9M	0.2%Prev: 0.2%	533,359 SH	Decreased-63,247 SH
HASBRO INC	COM	$95.3M	0.5%Prev: 0.5%	1,161,895 SH	Increased-54,548 SH
HCA HEALTHCARE INC	COM	$220.7M	1.3%Prev: 1.2%	472,739 SH	Increased-32,805 SH
HENRY JACK & ASSOC INC	COM	$68.2M	0.4%Prev: 0.3%	373,701 SH	Increased+43,085 SH
HESS MIDSTREAM LP	CL A SHS	$86.3M	0.5%Prev: 0.4%	2,500,598 SH	Increased+269,216 SH
HEWLETT PACKARD ENTERPRISE C	COM	$131.8M	0.7%Prev: 0.7%	5,486,641 SH	Increased+362,991 SH
HOME BANCSHARES INC	COM	$2.3M	0.0%Prev: 0.0%	81,690 SH	Decreased-8,039 SH
HOME DEPOT INC	COM	$54.4M	0.3%Prev: 0.3%	158,192 SH	Decreased+8,074 SH
HONEYWELL INTL INC	COM	$28.6M	0.2%Prev: 0.2%	146,828 SH	Decreased+6,131 SH
HUBBELL INC	COM	$17.7M	0.1%Prev: 0.1%	39,929 SH	Decreased-1,590 SH
HUNTINGTON INGALLS INDS INC	COM	$33.2M	0.2%Prev: 0.1%	97,725 SH	Increased+44,381 SH
IDEXX LABS INC	COM	$132.5M	0.8%Prev: 0.8%	195,799 SH	Decreased-36,042 SH
INTERNATIONAL BUSINESS MACHS	COM	$147.9M	0.8%Prev: 0.8%	499,322 SH	Increased+2,746 SH
IRON MTN INC DEL	COM	$52.2M	0.3%Prev: 0.4%	629,854 SH	Decreased-20,903 SH
ISHARES TR	RUS 1000 VAL ETF	$2.2M	0.0%	10,432 SH	New
JOHNSON & JOHNSON	COM	$87.3M	0.5%Prev: 0.5%	422,064 SH	Increased-47,215 SH
JOHNSON CTLS INTL PLC	SHS	$15.0M	0.1%	125,529 SH	New
JONES LANG LASALLE INC	COM	$32.0M	0.2%Prev: 0.1%	95,031 SH	Increased+46,484 SH
JPMORGAN CHASE & CO.	COM	$290.4M	1.7%Prev: 1.7%	901,255 SH	Decreased-76,495 SH
KIMBELL RTY PARTNERS LP	UNIT	$2.1M	0.0%Prev: 0.0%	178,874 SH	Decreased-410,839 SH
KITE RLTY GROUP TR	COM NEW	$416K	0.0%Prev: 0.0%	17,367 SH	Increased-1,195 SH
KLA CORP	COM NEW	$159.5M	0.9%Prev: 1.3%	131,252 SH	Decreased-90,077 SH
LAM RESEARCH CORP	COM NEW	$132.3M	0.8%Prev: 1.3%	772,689 SH	Decreased-948,483 SH
LANTHEUS HLDGS INC	COM	$27.1M	0.2%Prev: 0.1%	407,529 SH	Increased-48,326 SH
LAZARD INC	COM	$75.9M	0.4%Prev: 0.5%	1,563,208 SH	Decreased-47,404 SH
LIBERTY ENERGY INC	COM CL A	$2.0M	0.0%Prev: 0.0%	106,379 SH	Increased-1,391 SH
LINDE PLC	SHS	$83.3M	0.5%Prev: 0.5%	195,463 SH	Decreased+15,649 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$66K	0.0%Prev: 0.0%	12,372 SH	Decreased-3,089 SH
LOCKHEED MARTIN CORP	COM	$54.0M	0.3%Prev: 0.3%	111,730 SH	Decreased+1,899 SH
LPL FINL HLDGS INC	COM	$165.2M	0.9%Prev: 0.9%	462,450 SH	Increased-20,248 SH
LYFT INC	CL A COM	$1.7M	0.0%Prev: 0.0%	90,151 SH	Decreased-5,677 SH
MACERICH CO	COM	$484K	0.0%Prev: 0.0%	26,232 SH	Decreased-523 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$2.9M	0.0%Prev: 0.0%	53,573 SH	Increased+11,156 SH
MAGNOLIA OIL & GAS CORP	CL A	$116.7M	0.7%Prev: 0.5%	5,330,064 SH	Increased+1,191,438 SH
MANHATTAN ASSOCIATES INC	COM	$90.5M	0.5%Prev: 0.3%	522,382 SH	Increased+215,574 SH
MAPLEBEAR INC	COM	$36.5M	0.2%Prev: 0.2%	811,958 SH	Increased-59,920 SH
MARKEL GROUP INC	COM	$151.4M	0.9%Prev: 0.8%	70,442 SH	Increased-6,634 SH
MARSH & MCLENNAN COS INC	COM	$133.1M	0.8%Prev: 0.8%	717,643 SH	Decreased+36,728 SH
MASTERCARD INCORPORATED	CL A	$157.6M	0.9%Prev: 0.9%	276,103 SH	Decreased-21,219 SH
MCCORMICK & CO INC	COM NON VTG	$49.6M	0.3%Prev: 0.3%	727,779 SH	Increased+17,042 SH
MCDONALDS CORP	COM	$62.4M	0.4%Prev: 0.3%	204,271 SH	Decreased-1,469 SH
MCKESSON CORP	COM	$38.9M	0.2%Prev: 0.1%	47,366 SH	Increased+17,026 SH
MEDPACE HLDGS INC	COM	$16.3M	0.1%Prev: 0.4%	28,958 SH	Decreased-96,743 SH
MEDTRONIC PLC	SHS	$83.5M	0.5%Prev: 0.5%	868,910 SH	Decreased-49,576 SH
MERCK & CO INC	COM	$74.8M	0.4%Prev: 0.3%	710,451 SH	Increased+17,339 SH
META PLATFORMS INC	CL A	$352.2M	2.0%Prev: 2.3%	533,639 SH	Decreased-43,449 SH
METLIFE INC	COM	$99.4M	0.6%Prev: 0.6%	1,259,372 SH	Decreased-73,738 SH
METTLER TOLEDO INTERNATIONAL	COM	$150.8M	0.9%Prev: 0.8%	108,191 SH	Increased-8,759 SH
MICROCHIP TECHNOLOGY INC.	COM	$86.0M	0.5%Prev: 0.4%	1,349,136 SH	Increased+191,339 SH
MICROSOFT CORP	COM	$400.1M	2.3%Prev: 2.6%	827,237 SH	Decreased-77,138 SH
MIDDLEBY CORP	COM	$1.8M	0.0%Prev: 0.2%	11,797 SH	Decreased-328,589 SH
MONARCH CASINO & RESORT INC	COM	$2.0M	0.0%Prev: 0.0%	20,514 SH	Decreased-2,504 SH
MONDELEZ INTL INC	CL A	$49.1M	0.3%Prev: 0.3%	911,389 SH	Decreased+96,053 SH
MONSTER BEVERAGE CORP NEW	COM	$188.4M	1.1%Prev: 1.1%	2,457,312 SH	Decreased-536,000 SH
MORNINGSTAR INC	COM	$1.7M	0.0%	7,631 SH	New
MPLX LP	COM UNIT REP LTD	$61.7M	0.4%Prev: 0.3%	1,156,589 SH	Increased+112,738 SH
MSC INDL DIRECT INC	CL A	$82.3M	0.5%Prev: 0.5%	978,863 SH	Decreased-35,792 SH
MUELLER INDS INC	COM	$31.0M	0.2%Prev: 0.1%	269,943 SH	Increased+113,932 SH
NETAPP INC	COM	$175.3M	1.0%Prev: 1.1%	1,637,329 SH	Decreased-71,852 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$2.4M	0.0%Prev: 0.0%	11,812 SH	Increased+2,322 SH
NEXTERA ENERGY INC	COM	$77.2M	0.4%Prev: 0.4%	961,835 SH	Increased-10,773 SH
NISOURCE INC	COM	$48.7M	0.3%Prev: 0.3%	1,165,020 SH	Decreased-7,245 SH
NUTRIEN LTD	COM	$74.2M	0.4%Prev: 0.4%	1,202,538 SH	Increased-45,418 SH
NVIDIA CORPORATION	COM	$400.3M	2.3%Prev: 2.0%	2,146,203 SH	Increased+212,254 SH
NVR INC	COM	$107.8M	0.6%Prev: 0.7%	14,782 SH	Decreased-594 SH
OGE ENERGY CORP	COM	$11.1M	0.1%Prev: 0.1%	259,575 SH	Decreased-10,316 SH
OLD DOMINION FREIGHT LINE IN	COM	$118.2M	0.7%Prev: 0.3%	753,997 SH	Increased+400,079 SH
OMNICOM GROUP INC	COM	$64.5M	0.4%Prev: 0.3%	799,245 SH	Increased+156,232 SH
ONEOK INC NEW	COM	$37.6M	0.2%	511,489 SH	New
OREILLY AUTOMOTIVE INC	COM	$99.9M	0.6%Prev: 0.7%	1,094,854 SH	Decreased-97,251 SH
PACCAR INC	COM	$137.3M	0.8%Prev: 0.7%	1,253,602 SH	Increased-100,570 SH
PAPA JOHNS INTL INC	COM	$221K	0.0%Prev: 0.0%	5,739 SH	Decreased-1,962 SH
PATHWARD FINANCIAL INC	COM	$2.4M	0.0%Prev: 0.0%	33,116 SH	Decreased-156 SH
PATRICK INDS INC	COM	$1.9M	0.0%Prev: 0.0%	17,479 SH	Decreased-2,712 SH
PAYCHEX INC	COM	$43.4M	0.2%Prev: 0.5%	386,679 SH	Decreased-308,668 SH
PEPSICO INC	COM	$48.7M	0.3%Prev: 0.3%	339,185 SH	Decreased-12,483 SH
PFIZER INC	COM	$60.5M	0.3%Prev: 0.3%	2,428,932 SH	Increased+505,361 SH
PHILIP MORRIS INTL INC	COM	$86.4M	0.5%Prev: 0.5%	538,597 SH	Decreased-35,824 SH
PINNACLE WEST CAP CORP	COM	$44.8M	0.3%Prev: 0.2%	505,252 SH	Increased+19,560 SH
POST HLDGS INC	COM	$13.1M	0.1%Prev: 0.2%	132,285 SH	Decreased-248,251 SH
PPG INDS INC	COM	$12.9M	0.1%Prev: 0.1%	126,050 SH	Increased+4,393 SH
PROCTER AND GAMBLE CO	COM	$22.4M	0.1%Prev: 0.1%	156,537 SH	Decreased-6,235 SH
PROLOGIS INC.	COM	$21.7M	0.1%Prev: 0.1%	170,087 SH	Increased-8,021 SH
QUALCOMM INC	COM	$176.3M	1.0%Prev: 1.1%	1,030,426 SH	Decreased-133,312 SH
QXO INC	COM NEW	$26.2M	0.1%Prev: 0.1%	1,359,643 SH	Increased+147,803 SH
RAMBUS INC DEL	COM	$1.6M	0.0%Prev: 0.0%	17,603 SH	Decreased-2,561 SH
REALTY INCOME CORP	COM	$47.4M	0.3%Prev: 0.3%	840,931 SH	Decreased-14,034 SH
REGENERON PHARMACEUTICALS	COM	$217.2M	1.2%Prev: 0.8%	281,335 SH	Increased+22,182 SH
REGIONS FINANCIAL CORP NEW	COM	$60.9M	0.3%Prev: 0.3%	2,247,473 SH	Increased+180,109 SH
RELIANCE INC	COM	$49.8M	0.3%Prev: 0.3%	172,403 SH	Decreased-13,410 SH
REPUBLIC SVCS INC	COM	$14.2M	0.1%Prev: 0.1%	67,047 SH	Decreased-2,708 SH
RESTAURANT BRANDS INTL INC	COM	$57.8M	0.3%Prev: 0.3%	846,963 SH	Increased-31,337 SH
ROLLINS INC	COM	$69.8M	0.4%Prev: 0.4%	1,163,321 SH	Decreased-51,282 SH
ROYAL GOLD INC	COM	$4.4M	0.0%	19,603 SH	New
RTX CORPORATION	COM	$65.5M	0.4%Prev: 0.4%	356,975 SH	Decreased-53,898 SH
RUSH ENTERPRISES INC	CL A	$839K	0.0%Prev: 0.0%	15,559 SH	Decreased-215 SH
RXO INC	COMMON STOCK	$148K	0.0%	11,737 SH	New
SALESFORCE INC	COM	$34.1M	0.2%Prev: 0.4%	128,783 SH	Decreased-192,550 SH
SCHWAB CHARLES CORP	COM	$24.2M	0.1%Prev: 0.1%	242,535 SH	Increased+35,254 SH
SERVICENOW INC	COM	$50.3M	0.3%Prev: 0.1%	328,189 SH	Increased+309,091 SH
SNAP ON INC	COM	$15.1M	0.1%Prev: 0.1%	43,785 SH	Decreased-1,745 SH
SOUTHERN MO BANCORP INC	COM	$1.0M	0.0%Prev: 0.0%	17,544 SH	Decreased-9,320 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$149.9M	0.9%Prev: 0.8%	493,234 SH	Decreased-51,937 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$29.6M	0.2%Prev: 0.2%	115,536 SH	Decreased-13,702 SH
TEXAS INSTRS INC	COM	$90.8M	0.5%Prev: 0.5%	523,565 SH	Increased+65,192 SH
TEXAS PACIFIC LAND CORPORATI	COM	$109.6M	0.6%Prev: 0.6%	381,685 SH	Increased+273,536 SH
THERMO FISHER SCIENTIFIC INC	COM	$28.8M	0.2%Prev: 0.2%	49,719 SH	Decreased-14,290 SH
TJX COS INC NEW	COM	$138.6M	0.8%Prev: 0.8%	902,193 SH	Increased-47,639 SH
TKO GROUP HOLDINGS INC	CL A	$88.8M	0.5%Prev: 0.5%	424,663 SH	Increased-13,720 SH
TORO CO	COM	$53.8M	0.3%Prev: 0.3%	683,433 SH	Increased+1,291 SH
TOTALENERGIES SE	ACT	$19.3M	0.1%	294,368 SH	New
TRAVELERS COMPANIES INC	COM	$32.4M	0.2%Prev: 0.2%	111,710 SH	Decreased-4,408 SH
TRUIST FINL CORP	COM	$60.8M	0.3%Prev: 0.3%	1,236,435 SH	Increased+90,646 SH
UBER TECHNOLOGIES INC	COM	$209.3M	1.2%Prev: 1.4%	2,562,082 SH	Decreased+34,721 SH
ULTA BEAUTY INC	COM	$176.6M	1.0%Prev: 0.9%	291,916 SH	Increased-14,094 SH
UNION PAC CORP	COM	$28.9M	0.2%Prev: 0.2%	124,774 SH	Decreased-42,021 SH
UNITED PARCEL SERVICE INC	CL B	$53.2M	0.3%Prev: 0.3%	536,276 SH	Increased-20,273 SH
UNITED RENTALS INC	COM	$67.1M	0.4%Prev: 0.5%	82,905 SH	Decreased-5,884 SH
UNITED THERAPEUTICS CORP DEL	COM	$69.3M	0.4%Prev: 0.5%	142,292 SH	Decreased-63,490 SH
UNITEDHEALTH GROUP INC	COM	$25.4M	0.1%Prev: 0.1%	77,010 SH	Increased+11,976 SH
UNIVERSAL DISPLAY CORP	COM	$1.2M	0.0%Prev: 0.0%	10,046 SH	Decreased-20,904 SH
US BANCORP DEL	COM NEW	$93.4M	0.5%Prev: 0.5%	1,751,068 SH	Increased+36,922 SH
VAIL RESORTS INC	COM	$45.0M	0.3%Prev: 0.2%	338,978 SH	Increased+47,332 SH
VENTAS INC	COM	$19.3M	0.1%Prev: 0.1%	249,804 SH	Increased-20,386 SH
VERISIGN INC	COM	$98.0M	0.6%Prev: 0.6%	403,179 SH	Decreased+22,503 SH
VERISK ANALYTICS INC	COM	$87.5M	0.5%Prev: 0.4%	391,301 SH	Increased+75,811 SH
VERIZON COMMUNICATIONS INC	COM	$86.4M	0.5%Prev: 0.5%	2,120,804 SH	Decreased-33,756 SH
VERTEX PHARMACEUTICALS INC	COM	$220K	0.0%Prev: 0.0%	485 SH	Decreased-149 SH
VICI PPTYS INC	COM	$59.3M	0.3%Prev: 0.4%	2,109,079 SH	Decreased+99,441 SH
VIPER ENERGY INC	CL A	$62.7M	0.4%Prev: 0.4%	1,623,342 SH	Decreased-68,839 SH
VISA INC	COM CL A	$132.4M	0.8%Prev: 0.8%	377,503 SH	Decreased-42,656 SH
VONTIER CORPORATION	COM	$2.1M	0.0%Prev: 0.0%	57,485 SH	Increased+26,498 SH
VOYA FINANCIAL INC	COM	$12.5M	0.1%	167,510 SH	New
WALMART INC	COM	$48.8M	0.3%Prev: 0.4%	437,593 SH	Decreased-350,103 SH
WATERS CORP	COM	$84.5M	0.5%Prev: 0.4%	222,473 SH	Increased+2,356 SH
WATSCO INC	COM	$45.5M	0.3%Prev: 0.1%	135,131 SH	Increased+103,589 SH
WEC ENERGY GROUP INC	COM	$11.1M	0.1%Prev: 0.3%	105,034 SH	Decreased-354,481 SH
WELLS FARGO CO NEW	COM	$33.5M	0.2%Prev: 0.2%	358,975 SH	Increased-14,309 SH
WEST PHARMACEUTICAL SVSC INC	COM	$139.0M	0.8%Prev: 0.8%	505,305 SH	Increased-20,594 SH
WORKDAY INC	CL A	$22.3M	0.1%Prev: 0.1%	103,917 SH	Increased+54,088 SH
WW GRAINGER INC	COM	$230K	0.0%	228 SH	New
YUM BRANDS INC	COM	$153.2M	0.9%Prev: 0.9%	1,012,593 SH	Decreased-68,628 SH
ZOETIS INC	CL A	$142.6M	0.8%Prev: 0.9%	1,133,569 SH	Decreased-33,324 SH

Sold (vs prior filing)

AERCAP HOLDINGS NV — $2.2M
AFFIRM HLDGS INC — $534K
AGNICO EAGLE MINES LTD — $4.7M
ALAMOS GOLD INC NEW — $5.2M
ALLIANCEBERNSTEIN HLDG L P — $957K
AMETEK INC — $719K
ARS PHARMACEUTICALS INC — $904K
BLACKSTONE SECD LENDING FD — $540K
BOOZ ALLEN HAMILTON HLDG COR — $345K
CAPITAL ONE FINL CORP — $689K
CUSHMAN WAKEFIELD PLC — $218K
DANAHER CORPORATION — $1.6M
DAVITA INC — $244K
DEERE & CO — $1.3M
ELECTRONIC ARTS INC — $99.6M
GALLAGHER ARTHUR J & CO — $326K
GENERAL AMERN INVS CO INC — $3.0M
GODADDY INC — $22.6M
GRAINGER W W INC — $220K
GRAPHIC PACKAGING HLDG CO — $501K
… and 21 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001172661-26-000792	$17.60B	View
Nov 13, 2025	Q3 2025	13F-HR	0001172661-25-004773	$18.20B	View
Aug 13, 2026	Q2 2026