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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Epoch Investment Partners, Inc.

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002946

Total Value
$17.28B
Positions
917
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,124,121$382.8M2.26%
2APPLE INCAAPL1,178,449$228.6M1.35%
3META PLATFORMS INCMETA757,858$217.5M1.28%
4BROADCOM INCAVGO234,587$203.5M1.20%
5COCA-COLA EUROPACIFIC PARTNECCEP2,909,414$187.5M1.11%
6UNITEDHEALTH GROUP INCUNH339,150$163.0M0.96%
7CHEVRON CORP NEWCVX1,017,689$160.1M0.95%
8ASTRAZENECA PLCAZN2,168,826$155.2M0.92%
9CISCO SYS INCCSCO2,697,324$139.6M0.82%
10JPMORGAN CHASE & COVYLD951,606$138.4M0.82%
11SALESFORCE INCCRM652,876$137.9M0.81%
12TEXAS INSTRS INC882508104750,544$135.1M0.80%
13BERKSHIRE HATHAWAY INC DELBRK-A393,413$134.2M0.79%
14INTERNATIONAL BUSINESS MACHSINTR999,405$133.7M0.79%
15ARISTA NETWORKS INCANET800,375$129.7M0.77%
16VERTEX PHARMACEUTICALS INCVRTX357,940$126.0M0.74%
17LINDE PLCLIN329,606$125.6M0.74%
18ANALOG DEVICES INCADI627,878$122.3M0.72%
19BANK AMERICA CORP0605051044,007,527$115.0M0.68%
20KLA CORPKLAC234,993$114.0M0.67%
21RAYTHEON TECHNOLOGIES CORPRTX1,146,974$112.4M0.66%
22ALPHABET INCGOOG914,720$110.7M0.65%
23CVS HEALTH CORPCVS1,585,924$109.6M0.65%
24LILLY ELI & COLLY232,928$109.2M0.65%
25RESTAURANT BRANDS INTL INC76131D1031,406,806$109.1M0.64%
26ABBVIE INCABBV767,737$103.4M0.61%
27IRON MTN INC DEL46284V1011,743,779$99.1M0.59%
28ALPHABET INCGOOG816,284$97.7M0.58%
29COSTCO WHSL CORP NEW22160K105178,852$96.3M0.57%
30AMERICAN EXPRESS COAXP543,051$94.6M0.56%
31ON SEMICONDUCTOR CORPON974,712$92.2M0.54%
32NEXTERA ENERGY INCNEE-PW1,216,714$90.3M0.53%
33PAYCHEX INCPAYX796,410$89.1M0.53%
34METLIFE INCMET-PF1,555,061$87.9M0.52%
35VISA INCV367,233$87.2M0.52%
36BROADCOM INCAVGO100,201$86.9M0.51%
37LPL FINL HLDGS INC50212V100397,242$86.4M0.51%
38JACOBS SOLUTIONS INCJ715,084$85.0M0.50%
39THERMO FISHER SCIENTIFIC INCTMO161,019$84.0M0.50%
40MERCK & CO INCMRK724,247$83.6M0.49%
41MSC INDL DIRECT INC553530106867,167$82.6M0.49%
42PHILIP MORRIS INTL INC718172109845,843$82.6M0.49%
43LYONDELLBASELL INDUSTRIES NLYB893,658$82.1M0.48%
44JOHNSON & JOHNSONJNJ494,495$81.8M0.48%
45APPLIED MATLS INC038222105553,805$80.0M0.47%
46YUM BRANDS INCYUM576,170$79.8M0.47%
47MICROSOFT CORPMSFT225,207$76.7M0.45%
48BERKSHIRE HATHAWAY INC DELBRK-A148$76.6M0.45%
49ANALOG DEVICES INCADI388,806$75.7M0.45%
50AT&T INCT-PC4,675,492$74.6M0.44%
51NETAPP INCNTAP974,497$74.5M0.44%
52HOME DEPOT INCHD237,405$73.7M0.44%
53PFIZER INCPFE1,994,699$73.2M0.43%
54AMERICAN ELEC PWR CO INC025537101833,655$70.2M0.41%
55JPMORGAN CHASE & COVYLD482,460$70.2M0.41%
56DEERE & CODE172,085$69.7M0.41%
57RELIANCE STEEL & ALUMINUM CORS243,951$66.3M0.39%
58MONSTER BEVERAGE CORP NEWMNST1,140,533$65.5M0.39%
59EVERGY INCEVRG1,117,953$65.3M0.39%
60MICROSOFT CORPMSFT191,199$65.1M0.38%
61TAIWAN SEMICONDUCTOR MFG LTD874039100641,252$64.7M0.38%
62COCA-COLA EUROPACIFIC PARTNECCEP970,923$62.6M0.37%
63UNITEDHEALTH GROUP INCUNH129,394$62.2M0.37%
64HASBRO INCHAS959,189$62.1M0.37%
65CUMMINS INCCMI252,584$61.9M0.37%
66DECKERS OUTDOOR CORPDECK116,952$61.7M0.36%
67LILLY ELI & COLLY131,202$61.5M0.36%
68ZOETIS INCZTS356,294$61.4M0.36%
69MEDTRONIC PLCMDT681,275$60.0M0.35%
70MASTERCARD INCORPORATEDMA151,988$59.8M0.35%
71UNION PAC CORPUNP291,563$59.7M0.35%
72CISCO SYS INCCSCO1,148,095$59.4M0.35%
73FORTINET INCFTNT783,485$59.2M0.35%
74AMERIPRISE FINL INC03076C106177,804$59.1M0.35%
75WALMART INCWMT371,259$58.4M0.34%
76DOW INCDOW1,076,544$57.3M0.34%
77EXPEDITORS INTL WASH INC302130109470,625$57.0M0.34%
78NVR INCNVR8,909$56.6M0.33%
79FASTENAL COFAST957,401$56.5M0.33%
80GENTEX CORPGNTX1,881,136$55.0M0.33%
81LAM RESEARCH CORPLRCX84,744$54.5M0.32%
82KLA CORPKLAC111,361$54.0M0.32%
83MERCK & CO INCMRK467,058$53.9M0.32%
84LINDE PLCLIN141,279$53.8M0.32%
85CUMMINS INCCMI218,944$53.7M0.32%
86APPLE INCAAPL274,803$53.3M0.31%
87EAGLE MATLS INC26969P108284,621$53.1M0.31%
88BROOKFIELD INFRASTRUCTURE COBIPC1,163,104$53.0M0.31%
89INTERNATIONAL BUSINESS MACHSINTR395,425$52.9M0.31%
90PEPSICO INCPEP284,642$52.7M0.31%
91VERIZON COMMUNICATIONS INCVZ1,407,224$52.3M0.31%
92ABBVIE INCABBV387,185$52.2M0.31%
93DEVON ENERGY CORP NEW25179M1031,069,126$51.7M0.31%
94LAZARD LTDLAZ1,613,235$51.6M0.31%
95BANK AMERICA CORP0605051041,786,829$51.3M0.30%
96BERRY GLOBAL GROUP INC08579W103792,397$51.0M0.30%
97VMWARE INC928563402354,659$51.0M0.30%
98UNIVERSAL DISPLAY CORPOLED349,403$50.4M0.30%
99MEDTRONIC PLCMDT570,702$50.3M0.30%
100JOHNSON & JOHNSONJNJ301,180$49.9M0.29%
101BOOKING HOLDINGS INCBKNG18,392$49.7M0.29%
102NISOURCE INCNI1,805,721$49.4M0.29%
103MARKEL GROUP INCMKL35,641$49.3M0.29%
104WEC ENERGY GROUP INCWEC557,533$49.2M0.29%
105WORLD WRESTLING ENTMT INC98156Q108453,078$49.1M0.29%
106WEST PHARMACEUTICAL SVSC INC955306105128,326$49.1M0.29%
107METLIFE INCMET-PF865,770$48.9M0.29%
108WELLS FARGO CO NEW9497461011,144,030$48.8M0.29%
109REALTY INCOME CORPO813,680$48.6M0.29%
110EMERSON ELEC COEMR536,652$48.5M0.29%
111MEDPACE HLDGS INCMEDP200,661$48.2M0.28%
112ENCOMPASS HEALTH CORPEHC707,981$47.9M0.28%
113AMERICAN ELEC PWR CO INC025537101565,684$47.6M0.28%
114PHILIP MORRIS INTL INC718172109486,944$47.5M0.28%
115PENNYMAC FINL SVCS INC NEW70932M107666,270$46.8M0.28%
116DOMINOS PIZZA INCDPZ138,720$46.7M0.28%
117CHEVRON CORP NEWCVX295,149$46.4M0.27%
118APPLE INCAAPL235,970$45.8M0.27%
119IRON MTN INC DEL46284V101805,032$45.7M0.27%
120ENTERPRISE PRODS PARTNERS L2937921071,728,137$45.5M0.27%
121COMCAST CORP NEWCCZ1,095,354$45.5M0.27%
122CHEMED CORP NEWCHE82,309$44.6M0.26%
123UNITED PARCEL SERVICE INCUPS247,802$44.4M0.26%
124BIOGEN INCBIIB155,591$44.3M0.26%
125CENTENE CORP DELCNC656,508$44.3M0.26%
126ADOBE SYSTEMS INCORPORATEDADBE90,117$44.1M0.26%
127NUTRIEN LTDNTR742,456$43.8M0.26%
128STARBUCKS CORPSBUX441,187$43.7M0.26%
129EATON CORP PLCETN216,679$43.6M0.26%
130VEEVA SYS INCVEEV218,027$43.1M0.25%
131GENERAL ELECTRIC CO369604301388,155$42.6M0.25%
132EMERSON ELEC COEMR469,437$42.4M0.25%
133WALMART INCWMT267,582$42.1M0.25%
134DROPBOX INCDBX1,576,201$42.0M0.25%
135ENTERGY CORP NEWENO431,516$42.0M0.25%
136DELL TECHNOLOGIES INCDELL767,436$41.5M0.25%
137QUALCOMM INCQCOM346,814$41.3M0.24%
138METTLER TOLEDO INTERNATIONALMTD30,820$40.4M0.24%
139OCCIDENTAL PETE CORP674599105684,192$40.2M0.24%
140US BANCORP DELUSB-PS1,216,986$40.2M0.24%
141CASEYS GEN STORES INC147528103163,834$40.0M0.24%
142NEXTERA ENERGY INCNEE-PW538,471$40.0M0.24%
143OMNICOM GROUP INCOMC418,559$39.8M0.24%
144WP CAREY INC92936U109587,013$39.7M0.23%
145ULTA BEAUTY INCULTA84,261$39.7M0.23%
146BROOKFIELD RENEWABLE CORPBEPC1,245,387$39.3M0.23%
147ACCENTURE PLC IRELANDACN127,048$39.2M0.23%
148PACCAR INCPCAR466,269$39.0M0.23%
149EATON CORP PLCETN193,767$39.0M0.23%
150ENTERPRISE PRODS PARTNERS L2937921071,473,508$38.8M0.23%
151DONALDSON INCDCI619,491$38.7M0.23%
152GRACO INCGGG447,959$38.7M0.23%
153KRAFT HEINZ COKHC1,088,698$38.6M0.23%
154TJX COS INC NEW872540109454,243$38.5M0.23%
155VAIL RESORTS INCMTN151,083$38.0M0.22%
156HASBRO INCHAS586,419$38.0M0.22%
157VAIL RESORTS INCMTN150,485$37.9M0.22%
158IDEXX LABS INC45168D10475,426$37.9M0.22%
159MORGAN STANLEYMS-PQ442,755$37.8M0.22%
160TRAVELERS COMPANIES INCTRV216,798$37.6M0.22%
161AUTOMATIC DATA PROCESSING INADP171,152$37.6M0.22%
162PINNACLE WEST CAP CORPPNW461,037$37.6M0.22%
163COLUMBIA BKG SYS INC1972361021,851,423$37.5M0.22%
164CONSTELLATION BRANDS INCSTZ152,235$37.5M0.22%
165ROLLINS INCROL873,968$37.4M0.22%
166AIR PRODS & CHEMS INCAIIR123,898$37.1M0.22%
167MARSH & MCLENNAN COS INC571748102197,043$37.1M0.22%
168TESLA INCTSLA141,382$37.0M0.22%
169MANHATTAN ASSOCIATES INCMANH185,007$37.0M0.22%
170TRAVELERS COMPANIES INCTRV212,203$36.9M0.22%
171RAYTHEON TECHNOLOGIES CORPRTX374,397$36.7M0.22%
172MSC INDL DIRECT INC553530106383,448$36.5M0.22%
173TEXAS INSTRS INC882508104202,116$36.4M0.21%
174VENTAS INCVTR761,533$36.0M0.21%
175INTERNATIONAL FLAVORS&FRAGRA459506101448,772$35.7M0.21%
176REGIONS FINANCIAL CORP NEWRF-PF1,998,167$35.6M0.21%
177PNC FINL SVCS GROUP INC693475105281,149$35.4M0.21%
178COCA COLA COKO587,866$35.4M0.21%
179OLD DOMINION FREIGHT LINE INODFL94,001$34.8M0.21%
180LITTELFUSE INCLFUS118,886$34.6M0.20%
181SITIO ROYALTIES CORP82983N1081,316,419$34.6M0.20%
182AXOS FINANCIAL INCAX865,384$34.1M0.20%
183PROLOGIS INC.PLDGP277,236$34.0M0.20%
184BJS WHSL CLUB HLDGS INC05550J101539,104$34.0M0.20%
185VIPER ENERGY PARTNERS LPVNOM1,265,311$33.9M0.20%
186EVEREST RE GROUP LTDEG98,600$33.7M0.20%
187MCDONALDS CORPMCD112,769$33.7M0.20%
188DUKE ENERGY CORP NEWDUKB373,283$33.5M0.20%
189HOME DEPOT INCHD107,406$33.4M0.20%
190AMAZON COM INCAMZN253,551$33.1M0.20%
191LOCKHEED MARTIN CORPLMT71,756$33.0M0.20%
192BRISTOL-MYERS SQUIBB COCELG-RI515,973$33.0M0.19%
193LEGGETT & PLATT INCLEG1,111,763$32.9M0.19%
194CVS HEALTH CORPCVS474,758$32.8M0.19%
195HUNTINGTON INGALLS INDS INC446413106143,437$32.6M0.19%
196GILEAD SCIENCES INCGILD418,672$32.3M0.19%
197ASTRAZENECA PLCAZN449,840$32.2M0.19%
198US BANCORP DELUSB-PS971,536$32.1M0.19%
199WELLTOWER INCWELL394,060$31.9M0.19%
200FOX CORPFOX930,718$31.6M0.19%
201RESTAURANT BRANDS INTL INC76131D103407,850$31.6M0.19%
202VICI PPTYS INC9256521091,002,160$31.5M0.19%
203MPLX LPMPLXP927,972$31.5M0.19%
204UNITED PARCEL SERVICE INCUPS175,588$31.5M0.19%
205HONEYWELL INTL INC438516106151,509$31.4M0.19%
206UBER TECHNOLOGIES INCUBER711,290$30.7M0.18%
207HAMILTON LANE INCHLNE383,682$30.7M0.18%
208EDWARDS LIFESCIENCES CORPEW323,218$30.5M0.18%
209CARMAX INCKMX357,144$29.9M0.18%
210VERIZON COMMUNICATIONS INCVZ801,499$29.8M0.18%
211COCA COLA COKO494,037$29.8M0.18%
212LOCKHEED MARTIN CORPLMT64,428$29.7M0.18%
213NEXSTAR MEDIA GROUP INCNXST176,805$29.4M0.17%
214AIR PRODS & CHEMS INCAIIR97,609$29.2M0.17%
215UNITED THERAPEUTICS CORP DELUTHR130,611$28.8M0.17%
216COMCAST CORP NEWCCZ690,988$28.7M0.17%
217HONEYWELL INTL INC438516106138,043$28.6M0.17%
218OMNICOM GROUP INCOMC300,314$28.6M0.17%
219ETSY INCETSY333,912$28.3M0.17%
220GENERAL DYNAMICS CORPGD131,305$28.3M0.17%
221NETAPP INCNTAP367,805$28.1M0.17%
222DELL TECHNOLOGIES INCDELL517,086$28.0M0.17%
223AMETEK INCAME172,320$27.9M0.16%
224PFIZER INCPFE755,079$27.7M0.16%
225CUBESMARTCUBE612,003$27.3M0.16%
226AGILENT TECHNOLOGIES INCA226,788$27.3M0.16%
227EVERGY INCEVRG464,751$27.2M0.16%
228PEPSICO INCPEP144,672$26.8M0.16%
229ENTERGY CORP NEWENO272,052$26.5M0.16%
230WATERS CORP94184810399,128$26.4M0.16%
231TRUIST FINL CORP89832Q109861,991$26.2M0.15%
232CHEVRON CORP NEWCVX165,178$26.0M0.15%
233TAIWAN SEMICONDUCTOR MFG LTD874039100256,352$25.9M0.15%
234LYONDELLBASELL INDUSTRIES NLYB278,882$25.6M0.15%
235BROADCOM INCAVGO28,903$25.1M0.15%
236GALLAGHER ARTHUR J & CO363576109113,157$24.8M0.15%
237ELECTRONIC ARTS INCEA189,312$24.6M0.15%
238KIMBELL RTY PARTNERS LP49435R1021,651,307$24.3M0.14%
239DOW INCDOW455,563$24.3M0.14%
240COLUMBIA BKG SYS INC1972361021,194,421$24.2M0.14%
241IQVIA HLDGS INCIQV107,175$24.1M0.14%
242EVERCORE INCEVR193,239$23.9M0.14%
243AT&T INCT-PC1,477,065$23.6M0.14%
244BRISTOL-MYERS SQUIBB COCELG-RI367,548$23.5M0.14%
245CURTISS WRIGHT CORPCW127,232$23.4M0.14%
246COTERRA ENERGY INCCTRA921,455$23.3M0.14%
247MODERNA INCMRNA191,085$23.2M0.14%
248COPART INCCPRT253,307$23.1M0.14%
249DANAHER CORPORATION23585110296,257$23.1M0.14%
250OLIN CORPOLN449,494$23.1M0.14%
251WELLTOWER INCWELL284,741$23.0M0.14%
252PROCTER AND GAMBLE CO742718109150,430$22.8M0.13%
253NUTRIEN LTDNTR385,317$22.8M0.13%
254PAYCHEX INCPAYX199,257$22.3M0.13%
255NISOURCE INCNI806,160$22.0M0.13%
256MPLX LPMPLXP648,998$22.0M0.13%
257LAZARD LTDLAZ685,510$21.9M0.13%
258OREILLY AUTOMOTIVE INC67103H10722,962$21.9M0.13%
259SIMON PPTY GROUP INC NEW828806109189,805$21.9M0.13%
260HCA HEALTHCARE INCHCA72,093$21.9M0.13%
261MERCK & CO INCMRK188,693$21.8M0.13%
262PNC FINL SVCS GROUP INC693475105170,644$21.5M0.13%
263REALTY INCOME CORPO359,119$21.5M0.13%
264RIO TINTO PLCRTNTF333,629$21.3M0.13%
265PINNACLE WEST CAP CORPPNW260,230$21.2M0.13%
266REGIONS FINANCIAL CORP NEWRF-PF1,186,051$21.1M0.12%
267WP CAREY INC92936U109312,663$21.1M0.12%
268MARSH & MCLENNAN COS INC571748102111,379$20.9M0.12%
269NETFLIX INCNFLX47,242$20.8M0.12%
270TAIWAN SEMICONDUCTOR MFG LTD874039100205,985$20.8M0.12%
271TREX CO INCTREX316,583$20.8M0.12%
272VICI PPTYS INC925652109652,463$20.5M0.12%
273BERKSHIRE HATHAWAY INC DELBRK-A60,032$20.5M0.12%
274ALPHABET INCGOOG167,868$20.3M0.12%
275JPMORGAN CHASE & COVYLD138,244$20.1M0.12%
276INTERNATIONAL FLAVORS&FRAGRA459506101251,608$20.0M0.12%
277LIVE NATION ENTERTAINMENT INLYV218,696$19.9M0.12%
278BLACKROCK INCBLK28,764$19.9M0.12%
279JOHNSON CTLS INTL PLCG51502105290,792$19.8M0.12%
280EMCOR GROUP INCEME106,257$19.6M0.12%
281TRUIST FINL CORP89832Q109637,538$19.3M0.11%
282BOEING COBA-PA91,366$19.3M0.11%
283WEC ENERGY GROUP INCWEC215,789$19.0M0.11%
284DUKE ENERGY CORP NEWDUKB211,391$19.0M0.11%
285MARATHON OIL CORPMARA820,294$18.9M0.11%
286HOME BANCSHARES INCHOMB818,767$18.7M0.11%
287ASBURY AUTOMOTIVE GROUP INCABG76,990$18.5M0.11%
288PROCTER AND GAMBLE CO742718109121,793$18.5M0.11%
289NIKE INCNKE164,356$18.1M0.11%
290APA CORPORATIONAPA527,140$18.0M0.11%
291ESSENT GROUP LTDESNT384,061$18.0M0.11%
292HUBBELL INCHUBB53,544$17.8M0.10%
293COMCAST CORP NEWCCZ423,955$17.6M0.10%
294LEGGETT & PLATT INCLEG592,370$17.5M0.10%
295UNITEDHEALTH GROUP INCUNH34,924$16.8M0.10%
296ABBVIE INCABBV122,843$16.6M0.10%
297AMPHENOL CORP NEW032095101194,477$16.5M0.10%
298NICE LTDNCSYF79,415$16.4M0.10%
299PATRICK INDS INC703343103202,243$16.2M0.10%
300HENRY JACK & ASSOC INC42628110193,980$15.7M0.09%
301JOHNSON & JOHNSONJNJ91,461$15.1M0.09%
302SIMPSON MFG INC829073105107,544$14.9M0.09%
303SPDR SER TR78468R523149,492$14.9M0.09%
304PPG INDS INC69350610799,296$14.7M0.09%
305EXP WORLD HLDGS INCEXPI719,706$14.6M0.09%
306AMGEN INCAMGN65,453$14.5M0.09%
307MACERICH COMAC1,276,630$14.4M0.09%
308SUPERNUS PHARMACEUTICALS INCSUPN476,039$14.3M0.08%
309OWENS & MINOR INC NEW690732102750,692$14.3M0.08%
310PHYSICIANS RLTY TR71943U1041,018,114$14.2M0.08%
311ICON PLCICLR56,267$14.1M0.08%
312MARAVAI LIFESCIENCES HLDGS IMARA1,129,833$14.0M0.08%
313CABLE ONE INCCABO21,167$13.9M0.08%
314LGI HOMES INCLGIH102,843$13.9M0.08%
315VISA INCV58,089$13.8M0.08%
316SKYWORKS SOLUTIONS INCSWKS124,339$13.8M0.08%
317EMERSON ELEC COEMR152,256$13.8M0.08%
318COCA COLA COKO224,472$13.5M0.08%
319CALIX INCCALX269,709$13.5M0.08%
320VONTIER CORPORATIONVNT417,373$13.4M0.08%
321TORO COTORO131,875$13.4M0.08%
322PARK HOTELS & RESORTS INCPK1,043,827$13.4M0.08%
323RAMBUS INC DELRMBS207,924$13.3M0.08%
324PATHWARD FINANCIAL INCCASH286,112$13.3M0.08%
325HOME DEPOT INCHD42,512$13.2M0.08%
326CME GROUP INCCME71,244$13.2M0.08%
327META PLATFORMS INCMETA45,838$13.2M0.08%
328BANCORP INC DELTBBK401,587$13.1M0.08%
329COLGATE PALMOLIVE COCL170,157$13.1M0.08%
330TOTALENERGIES SETTE225,307$13.0M0.08%
331MONARCH CASINO & RESORT INCMCRI182,884$12.9M0.08%
332BANK AMERICA CORP060505104448,207$12.9M0.08%
333DOUGLAS DYNAMICS INCPLOW430,160$12.9M0.08%
334AMERICAN EXPRESS COAXP73,622$12.8M0.08%
335SELECTIVE INS GROUP INC816300107133,348$12.8M0.08%
336COLLIERS INTL GROUP INC194693107128,775$12.6M0.07%
337AMGEN INCAMGN56,373$12.5M0.07%
338PUBLIC STORAGEPSA-PS42,811$12.5M0.07%
339FREEPORT-MCMORAN INCFCX309,855$12.4M0.07%
340ARTISAN PARTNERS ASSET MGMT04316A108314,987$12.4M0.07%
341PROLOGIS INC.PLDGP100,786$12.4M0.07%
342MALIBU BOATS INCMBUU210,200$12.3M0.07%
343CHEMOURS COCC332,618$12.3M0.07%
344DIAMOND HILL INVT GROUP INC25264R20771,531$12.3M0.07%
345WASTE MGMT INC DEL94106L10969,297$12.0M0.07%
346AUTOMATIC DATA PROCESSING INADP54,544$12.0M0.07%
347WELLS FARGO CO NEW949746101280,864$12.0M0.07%
348HALOZYME THERAPEUTICS INCHALO331,934$12.0M0.07%
349ENHABIT INCEHAB1,018,187$11.7M0.07%
350LIBERTY ENERGY INCLBRT871,027$11.6M0.07%
351XPO INCXPO196,340$11.6M0.07%
352INSPERITY INCNSP96,291$11.5M0.07%
353WILLIAMS COS INC969457100349,638$11.4M0.07%
354KIMBERLY-CLARK CORPKMB81,900$11.3M0.07%
355CADENCE DESIGN SYSTEM INCCDNS47,732$11.2M0.07%
356AMEREN CORPAEE136,633$11.2M0.07%
357AMAZON COM INCAMZN85,156$11.1M0.07%
358HESS MIDSTREAM LPHESM360,131$11.0M0.07%
359REPUBLIC SVCS INC76075910072,019$11.0M0.07%
360METLIFE INCMET-PF195,017$11.0M0.07%
361ECHOSTAR CORPSATS635,622$11.0M0.07%
362NEXTERA ENERGY INCNEE-PW147,690$11.0M0.06%
363CVS HEALTH CORPCVS155,739$10.8M0.06%
364MEDTRONIC PLCMDT121,573$10.7M0.06%
365ANALOG DEVICES INCADI54,718$10.7M0.06%
366EVERSOURCE ENERGYES150,104$10.6M0.06%
367CISCO SYS INCCSCO205,084$10.6M0.06%
368AMCOR PLCAMCCF1,047,320$10.5M0.06%
369BRITISH AMERN TOB PLC110448107313,244$10.4M0.06%
370ESAB CORPORATIONESAB155,129$10.3M0.06%
371CF INDS HLDGS INC125269100148,675$10.3M0.06%
372TAKE-TWO INTERACTIVE SOFTWARTTWO69,505$10.2M0.06%
373NMI HLDGS INCNMIH390,598$10.1M0.06%
374CENTENE CORP DELCNC148,876$10.0M0.06%
375AMERICAN TOWER CORP NEW03027X10051,411$10.0M0.06%
376AMERICAN ELEC PWR CO INC025537101117,825$9.9M0.06%
377SOUTHERN MO BANCORP INCSOMN256,382$9.9M0.06%
378ALLIANT ENERGY CORPLNT187,327$9.8M0.06%
379IRON MTN INC DEL46284V101172,972$9.8M0.06%
380DIAMONDBACK ENERGY INCFANG74,707$9.8M0.06%
381CHOICE HOTELS INTL INC16990510683,379$9.8M0.06%
382PHILIP MORRIS INTL INC71817210998,691$9.6M0.06%
383RUSH ENTERPRISES INCRUSHB155,866$9.5M0.06%
384DANAHER CORPORATION23585110239,272$9.4M0.06%
385EXXON MOBIL CORPXOM87,425$9.4M0.06%
386CMS ENERGY CORPCMS-PC159,587$9.4M0.06%
387WALMART INCWMT59,629$9.4M0.06%
388COMPUTER PROGRAMS & SYS INCTBRG375,937$9.3M0.05%
389BLACKROCK INCBLK13,250$9.2M0.05%
390UNION PAC CORPUNP44,690$9.1M0.05%
391LOCKHEED MARTIN CORPLMT19,830$9.1M0.05%
392HOSTESS BRANDS INC44109J106356,778$9.0M0.05%
393EPAM SYS INCEPAM39,688$8.9M0.05%
394PEPSICO INCPEP47,206$8.7M0.05%
395LILLY ELI & COLLY18,431$8.6M0.05%
396NVR INCNVR1,359$8.6M0.05%
397RXO INCRXO379,210$8.6M0.05%
398BRUKER CORPBRKRP116,106$8.6M0.05%
399OCCIDENTAL PETE CORP674599105145,711$8.6M0.05%
400BIOGEN INCBIIB30,038$8.6M0.05%
401AUTODESK INCADSK41,302$8.5M0.05%
402KADANT INCKAI36,702$8.2M0.05%
403US BANCORP DELUSB-PS245,909$8.1M0.05%
404CHARTER COMMUNICATIONS INC N16119P10822,042$8.1M0.05%
405VERISK ANALYTICS INCVRSK35,609$8.0M0.05%
406CANNAE HLDGS INCCNNE393,538$8.0M0.05%
407MCDONALDS CORPMCD26,589$7.9M0.05%
408NORDSON CORPNDSN31,909$7.9M0.05%
409CHIPOTLE MEXICAN GRILL INCCMG3,689$7.9M0.05%
410OLLIES BARGAIN OUTLET HLDGS681116109135,623$7.9M0.05%
411VERIZON COMMUNICATIONS INCVZ208,902$7.8M0.05%
412AMPHASTAR PHARMACEUTICALS INAMPH132,096$7.6M0.04%
413PREMIER INCPREM274,058$7.6M0.04%
414GALLAGHER ARTHUR J & CO36357610934,413$7.6M0.04%
415BERKSHIRE HATHAWAY INC DELBRK-A22,156$7.6M0.04%
416BOSTON BEER INCSAM24,360$7.5M0.04%
417INTERNATIONAL BUSINESS MACHSINTR55,581$7.4M0.04%
418AUTOMATIC DATA PROCESSING INADP33,736$7.4M0.04%
419SHUTTERSTOCK INCSSTK150,386$7.3M0.04%
420CARMAX INCKMX87,378$7.3M0.04%
421RYMAN HOSPITALITY PPTYS INC78377T10778,119$7.3M0.04%
422ENTERPRISE PRODS PARTNERS L293792107267,389$7.0M0.04%
423VENTAS INCVTR146,318$6.9M0.04%
424ALPHABET INCGOOG57,509$6.9M0.04%
425ABBOTT LABSABLZF61,721$6.7M0.04%
426GILEAD SCIENCES INCGILD87,070$6.7M0.04%
427KRAFT HEINZ COKHC183,619$6.5M0.04%
428PFIZER INCPFE176,221$6.5M0.04%
429RELIANCE STEEL & ALUMINUM CORS23,694$6.4M0.04%
430COGNEX CORPCGNX113,522$6.4M0.04%
431VERISIGN INCVRSN27,673$6.3M0.04%
432ALPHABET INCGOOG51,230$6.2M0.04%
433KLA CORPKLAC12,605$6.1M0.04%
434HUNTINGTON INGALLS INDS INC44641310626,291$6.0M0.04%
435APPLIED MATLS INC03822210541,201$6.0M0.04%
436PNC FINL SVCS GROUP INC69347510546,853$5.9M0.03%
437NUTRIEN LTDNTR98,647$5.8M0.03%
438PIONEER NAT RES CO72378710728,081$5.8M0.03%
439POOL CORPPOOL15,218$5.7M0.03%
440BOEING COBA-PA26,997$5.7M0.03%
441BLACKBAUD INCBLKB80,002$5.7M0.03%
442EVERGY INCEVRG96,629$5.6M0.03%
443ILLINOIS TOOL WKS INC45230810922,344$5.6M0.03%
444META PLATFORMS INCMETA19,342$5.6M0.03%
445WELLS FARGO CO NEW949746101128,791$5.5M0.03%
446AMERICAN EXPRESS COAXP31,393$5.5M0.03%
447MARKEL GROUP INCMKL3,952$5.5M0.03%
448CENTENE CORP DELCNC80,111$5.4M0.03%
449CVS HEALTH CORPCVS77,100$5.3M0.03%
450BANK AMERICA CORP060505104184,529$5.3M0.03%
451BRISTOL-MYERS SQUIBB COCELG-RI81,400$5.2M0.03%
452NEXTGEN HEALTHCARE INC65343C102308,827$5.0M0.03%
453SALESFORCE INCCRM23,617$5.0M0.03%
454BIOGEN INCBIIB17,387$5.0M0.03%
455ORACLE CORPORCL-PD40,312$4.8M0.03%
456GENERAL ELECTRIC CO36960430143,425$4.8M0.03%
457TORONTO DOMINION BK ONTTORO75,972$4.7M0.03%
458BROADCOM INCAVGO5,302$4.6M0.03%
459NISOURCE INCNI166,750$4.6M0.03%
460CASEYS GEN STORES INC14752810318,670$4.6M0.03%
461BOOKING HOLDINGS INCBKNG1,657$4.5M0.03%
462NVR INCNVR691$4.4M0.03%
463THERMO FISHER SCIENTIFIC INCTMO8,389$4.4M0.03%
464CONSTELLATION BRANDS INCSTZ17,385$4.3M0.03%
465TEXAS INSTRS INC88250810423,242$4.2M0.02%
466BJS WHSL CLUB HLDGS INC05550J10165,551$4.1M0.02%
467VENTAS INCVTR87,158$4.1M0.02%
468JACOBS SOLUTIONS INCJ34,394$4.1M0.02%
469UNITED PARCEL SERVICE INCUPS22,616$4.1M0.02%
470MCDONALDS CORPMCD13,381$4.0M0.02%
471OCCIDENTAL PETE CORP67459910567,383$4.0M0.02%
472RELIANCE STEEL & ALUMINUM CORS14,492$3.9M0.02%
473CME GROUP INCCME21,204$3.9M0.02%
474BERRY GLOBAL GROUP INC08579W10360,635$3.9M0.02%
475SP PLUS CORP78469C10399,069$3.9M0.02%
476BROOKFIELD INFRASTRUCTURE COBIPC84,517$3.9M0.02%
477DIAMONDBACK ENERGY INCFANG29,243$3.8M0.02%
478DROPBOX INCDBX143,242$3.8M0.02%
479LPL FINL HLDGS INC50212V10017,564$3.8M0.02%
480GALLAGHER ARTHUR J & CO36357610917,258$3.8M0.02%
481MICROSOFT CORPMSFT11,122$3.8M0.02%
482JOHNSON CTLS INTL PLCG5150210555,404$3.8M0.02%
483CARMAX INCKMX44,866$3.8M0.02%
484AMAZON COM INCAMZN28,452$3.7M0.02%
485HUNTINGTON INGALLS INDS INC44641310616,016$3.6M0.02%
486TESLA INCTSLA13,780$3.6M0.02%
487BECTON DICKINSON & COBDX13,660$3.6M0.02%
488GILEAD SCIENCES INCGILD46,770$3.6M0.02%
489LIBERTY MEDIA CORP DELFWONB90,345$3.6M0.02%
490MUELLER INDS INC62475610240,397$3.5M0.02%
491BROOKFIELD RENEWABLE CORPBEPC109,837$3.5M0.02%
492PROCTER AND GAMBLE CO74271810922,636$3.4M0.02%
493PENNYMAC FINL SVCS INC NEW70932M10748,745$3.4M0.02%
494BLACKROCK INCBLK4,955$3.4M0.02%
495CHEVRON CORP NEWCVX21,720$3.4M0.02%
496COTERRA ENERGY INCCTRA132,863$3.4M0.02%
497CUBESMARTCUBE74,146$3.3M0.02%
498TJX COS INC NEW87254010938,754$3.3M0.02%
499UBER TECHNOLOGIES INCUBER74,796$3.2M0.02%
500ALAMOS GOLD INC NEWAGI267,397$3.2M0.02%