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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 Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003808

Total Value
$15.68B
Positions
887
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,052,404$332.3M2.16%
2META PLATFORMS INCMETA663,989$199.3M1.30%
3UNITEDHEALTH GROUP INCUNH376,299$189.7M1.23%
4APPLE INCAAPL1,056,873$180.9M1.18%
5CHEVRON CORP NEWCVX1,065,190$179.6M1.17%
6COCA-COLA EUROPACIFIC PARTNECCEP2,811,513$175.7M1.14%
7BROADCOM INCAVGO205,207$170.4M1.11%
8ALPHABET INCGOOG1,175,439$155.0M1.01%
9ASTRAZENECA PLCAZN2,218,092$150.2M0.98%
10LINDE PLCLIN366,047$136.3M0.89%
11BERKSHIRE HATHAWAY INC DELBRK-A360,910$126.4M0.82%
12CISCO SYS INCCSCO2,339,910$125.8M0.82%
13JPMORGAN CHASE & COVYLD860,898$124.8M0.81%
14INTERNATIONAL BUSINESS MACHSINTR885,465$124.2M0.81%
15VERTEX PHARMACEUTICALS INCVRTX339,094$117.9M0.77%
16SALESFORCE INCCRM578,439$117.3M0.76%
17ARISTA NETWORKS INCANET636,752$117.1M0.76%
18TEXAS INSTRS INC882508104691,971$110.0M0.72%
19BANK AMERICA CORP0605051043,943,390$108.0M0.70%
20ALPHABET INCGOOG775,695$101.5M0.66%
21ABBVIE INCABBV671,059$100.0M0.65%
22ELI LILLY & COLLY185,267$99.5M0.65%
23KLA CORPKLAC214,549$98.4M0.64%
24COSTCO WHSL CORP NEW22160K105173,958$98.3M0.64%
25CVS HEALTH CORPCVS1,384,525$96.7M0.63%
26ANALOG DEVICES INCADI548,290$96.0M0.62%
27THERMO FISHER SCIENTIFIC INCTMO184,642$93.5M0.61%
28LPL FINL HLDGS INC50212V100385,692$91.7M0.60%
29METLIFE INCMET-PF1,440,041$90.6M0.59%
30JACOBS SOLUTIONS INCJ655,042$89.4M0.58%
31AMAZON COM INCAMZN701,896$89.2M0.58%
32ON SEMICONDUCTOR CORPON957,792$89.0M0.58%
33APPLIED MATLS INC038222105600,537$83.1M0.54%
34IRON MTN INC DEL46284V1011,397,448$83.1M0.54%
35AMERICAN EXPRESS COAXP549,537$82.0M0.53%
36RESTAURANT BRANDS INTL INC76131D1031,220,930$81.3M0.53%
37PAYCHEX INCPAYX704,080$81.2M0.53%
38VISA INCV352,451$81.1M0.53%
39BROADCOM INCAVGO95,069$79.0M0.51%
40BERKSHIRE HATHAWAY INC DELBRK-A148$78.7M0.51%
41JOHNSON & JOHNSONJNJ489,508$76.2M0.50%
42LYONDELLBASELL INDUSTRIES NLYB803,499$76.1M0.49%
43MERCK & CO INCMRK736,444$75.8M0.49%
44MSC INDL DIRECT INC553530106758,025$74.4M0.48%
45YUM BRANDS INCYUM587,081$73.3M0.48%
46NETAPP INCNTAP900,710$68.3M0.44%
47PHILIP MORRIS INTL INC718172109731,664$67.7M0.44%
48HOME DEPOT INCHD221,908$67.1M0.44%
49ELI LILLY & COLLY124,448$66.8M0.43%
50MICROSOFT CORPMSFT209,033$66.0M0.43%
51JPMORGAN CHASE & COVYLD452,957$65.7M0.43%
52ANALOG DEVICES INCADI373,020$65.3M0.42%
53PFIZER INCPFE1,947,923$64.6M0.42%
54GENTEX CORPGNTX1,911,456$62.2M0.40%
55UNITEDHEALTH GROUP INCUNH122,500$61.8M0.40%
56ZOETIS INCZTS342,785$59.6M0.39%
57MICROSOFT CORPMSFT186,588$58.9M0.38%
58UNION PAC CORPUNP289,051$58.9M0.38%
59AMERIPRISE FINL INC03076C106177,403$58.5M0.38%
60MONSTER BEVERAGE CORP NEWMNST1,103,065$58.4M0.38%
61CISCO SYS INCCSCO1,084,529$58.3M0.38%
62MASTERCARD INCORPORATEDMA147,023$58.2M0.38%
63ABBVIE INCABBV387,919$57.8M0.38%
64COCA-COLA EUROPACIFIC PARTNECCEP920,492$57.5M0.37%
65RELIANCE STEEL & ALUMINUM CORS216,921$56.9M0.37%
66CUMMINS INCCMI248,303$56.7M0.37%
67DECKERS OUTDOOR CORPDECK110,307$56.7M0.37%
68WALMART INCWMT351,967$56.3M0.37%
69VMWARE INC928563402337,671$56.2M0.37%
70METLIFE INCMET-PF887,945$55.9M0.36%
71HASBRO INCHAS840,149$55.6M0.36%
72AMERICAN ELEC PWR CO INC025537101732,819$55.1M0.36%
73INTERNATIONAL BUSINESS MACHSINTR378,819$53.1M0.35%
74EXPEDITORS INTL WASH INC302130109457,336$52.4M0.34%
75MEDTRONIC PLCMDT664,740$52.1M0.34%
76NVR INCNVR8,659$51.6M0.34%
77LAM RESEARCH CORPLRCX81,867$51.3M0.33%
78DOMINOS PIZZA INCDPZ133,608$50.6M0.33%
79DEERE & CODE133,836$50.5M0.33%
80FASTENAL COFAST924,040$50.5M0.33%
81CUMMINS INCCMI220,991$50.5M0.33%
82LINDE PLCLIN135,428$50.4M0.33%
83TAIWAN SEMICONDUCTOR MFG LTD874039100567,587$49.3M0.32%
84KLA CORPKLAC105,787$48.5M0.32%
85CHEVRON CORP NEWCVX287,569$48.5M0.32%
86DOW INCDOW940,354$48.5M0.32%
87IRON MTN INC DEL46284V101809,067$48.1M0.31%
88MARSH & MCLENNAN COS INC571748102250,005$47.6M0.31%
89UNIVERSAL DISPLAY CORPOLED299,741$47.1M0.31%
90MARKEL GROUP INCMKL31,749$46.8M0.30%
91PEPSICO INCPEP275,737$46.7M0.30%
92MERCK & CO INCMRK453,702$46.7M0.30%
93EAGLE MATLS INC26969P108276,425$46.0M0.30%
94COMCAST CORP NEWCCZ1,036,625$46.0M0.30%
95BANK AMERICA CORP0605051041,676,557$45.9M0.30%
96PHILIP MORRIS INTL INC718172109492,148$45.6M0.30%
97EMERSON ELEC COEMR470,539$45.4M0.30%
98MEDPACE HLDGS INCMEDP187,020$45.3M0.29%
99WEST PHARMACEUTICAL SVSC INC955306105120,509$45.2M0.29%
100APPLE INCAAPL263,897$45.2M0.29%
101MEDTRONIC PLCMDT575,339$45.1M0.29%
102ENCOMPASS HEALTH CORPEHC669,844$45.0M0.29%
103ADOBE INCADBE87,695$44.7M0.29%
104OCCIDENTAL PETE CORP674599105687,410$44.6M0.29%
105WEC ENERGY GROUP INCWEC549,044$44.2M0.29%
106MSC INDL DIRECT INC553530106447,179$43.9M0.29%
107JOHNSON & JOHNSONJNJ281,206$43.8M0.28%
108KRAFT HEINZ COKHC1,300,925$43.8M0.28%
109AT&T INCT-PC2,899,764$43.6M0.28%
110ETSY INCETSY670,314$43.3M0.28%
111LAZARD LTDLAZ1,392,568$43.2M0.28%
112VEEVA SYS INCVEEV211,553$43.0M0.28%
113EMERSON ELEC COEMR444,757$43.0M0.28%
114BERRY GLOBAL GROUP INC08579W103683,357$42.3M0.27%
115PACCAR INCPCAR496,390$42.2M0.27%
116TJX COS INC NEW872540109472,793$42.0M0.27%
117ENTERPRISE PRODS PARTNERS L2937921071,535,148$42.0M0.27%
118NISOURCE INCNI1,695,081$41.8M0.27%
119QUALCOMM INCQCOM376,647$41.8M0.27%
120BROOKFIELD INFRASTRUCTURE COBIPC1,178,121$41.6M0.27%
121WELLS FARGO CO NEW9497461011,012,191$41.4M0.27%
122CHEMED CORP NEWCHE79,439$41.3M0.27%
123FORTINET INCFTNT700,286$41.1M0.27%
124NEXTERA ENERGY INCNEE-PW716,866$41.1M0.27%
125AMERICAN ELEC PWR CO INC025537101541,045$40.7M0.26%
126NUTRIEN LTDNTR655,300$40.5M0.26%
127EATON CORP PLCETN188,935$40.3M0.26%
128VERIZON COMMUNICATIONS INCVZ1,230,662$39.9M0.26%
129AUTOMATIC DATA PROCESSING INADP165,741$39.9M0.26%
130ENTERPRISE PRODS PARTNERS L2937921071,432,306$39.2M0.25%
131STARBUCKS CORPSBUX428,759$39.1M0.25%
132EVERGY INCEVRG769,886$39.0M0.25%
133APPLE INCAAPL227,117$38.9M0.25%
134BOOKING HOLDINGS INCBKNG12,458$38.4M0.25%
135ACCENTURE PLC IRELANDACN123,307$37.9M0.25%
136DELL TECHNOLOGIES INCDELL543,267$37.4M0.24%
137EVERCORE INCEVR265,854$36.7M0.24%
138LITTELFUSE INCLFUS147,772$36.5M0.24%
139VIPER ENERGY PARTNERS LPVNOM1,307,713$36.5M0.24%
140HASBRO INCHAS545,656$36.1M0.23%
141CONSTELLATION BRANDS INCSTZ143,297$36.0M0.23%
142BIOGEN INCBIIB139,505$35.9M0.23%
143TKO GROUP HOLDINGS INCTKO423,199$35.6M0.23%
144US BANCORP DELUSB-PS1,069,446$35.4M0.23%
145ULTA BEAUTY INCULTA88,400$35.3M0.23%
146REALTY INCOME CORPO706,810$35.3M0.23%
147ENTERGY CORP NEWENO377,967$35.0M0.23%
148TRAVELERS COMPANIES INCTRV213,198$34.8M0.23%
149DONALDSON INCDCI579,284$34.5M0.22%
150MORGAN STANLEYMS-PQ421,081$34.4M0.22%
151WALMART INCWMT213,950$34.2M0.22%
152BJS WHSL CLUB HLDGS INC05550J101477,201$34.1M0.22%
153COCA COLA COKO605,066$33.9M0.22%
154OLD DOMINION FREIGHT LINE INODFL82,609$33.8M0.22%
155MANHATTAN ASSOCIATES INCMANH170,577$33.7M0.22%
156HAMILTON LANE INCHLNE372,429$33.7M0.22%
157ASTRAZENECA PLCAZN496,840$33.6M0.22%
158UBER TECHNOLOGIES INCUBER724,436$33.3M0.22%
159VICI PPTYS INC9256521091,140,180$33.2M0.22%
160METTLER TOLEDO INTERNATIONALMTD29,835$33.1M0.21%
161CASEYS GEN STORES INC147528103121,228$32.9M0.21%
162COLUMBIA BKG SYS INC1972361021,613,727$32.8M0.21%
163HCA HEALTHCARE INCHCA131,083$32.2M0.21%
164COMCAST CORP NEWCCZ724,283$32.1M0.21%
165IDEXX LABS INC45168D10473,389$32.1M0.21%
166EATON CORP PLCETN148,962$31.8M0.21%
167NEXTERA ENERGY INCNEE-PW554,005$31.7M0.21%
168VAIL RESORTS INCMTN142,798$31.7M0.21%
169TEXAS INSTRS INC882508104196,491$31.2M0.20%
170HONEYWELL INTL INC438516106169,042$31.2M0.20%
171CVS HEALTH CORPCVS447,144$31.2M0.20%
172AIR PRODS & CHEMS INCAIIR109,709$31.1M0.20%
173HOME DEPOT INCHD102,132$30.9M0.20%
174DROPBOX INCDBX1,129,872$30.8M0.20%
175TESLA INCTSLA122,440$30.6M0.20%
176WILLIAMS COS INC969457100907,806$30.6M0.20%
177REGIONS FINANCIAL CORP NEWRF-PF1,770,844$30.5M0.20%
178US BANCORP DELUSB-PS920,682$30.4M0.20%
179PROLOGIS INC.PLDGP270,759$30.4M0.20%
180TRAVELERS COMPANIES INCTRV184,985$30.2M0.20%
181ROLLINS INCROL808,782$30.2M0.20%
182PNC FINL SVCS GROUP INC693475105245,506$30.1M0.20%
183SITIO ROYALTIES CORP82983N1081,243,075$30.1M0.20%
184MCDONALDS CORPMCD114,149$30.1M0.20%
185BROOKFIELD RENEWABLE CORPBEPC1,246,941$29.9M0.19%
186VAIL RESORTS INCMTN134,491$29.8M0.19%
187PIONEER NAT RES CO723787107129,363$29.7M0.19%
188PINNACLE WEST CAP CORPPNW402,920$29.7M0.19%
189MCDONALDS CORPMCD112,683$29.7M0.19%
190TRUIST FINL CORP89832Q1091,035,317$29.6M0.19%
191LOCKHEED MARTIN CORPLMT72,280$29.6M0.19%
192RTX CORPORATIONRTX410,091$29.5M0.19%
193MPLX LPMPLXP829,421$29.5M0.19%
194BRISTOL-MYERS SQUIBB COCELG-RI506,507$29.4M0.19%
195BLACKROCK INCBLK45,466$29.4M0.19%
196GRACO INCGGG399,024$29.1M0.19%
197DUKE ENERGY CORP NEWDUKB326,664$28.8M0.19%
198UNITED PARCEL SERVICE INCUPS182,525$28.5M0.18%
199NEXSTAR MEDIA GROUP INCNXST196,144$28.1M0.18%
200FOX CORPFOX901,298$28.1M0.18%
201WATERS CORP941848103102,011$28.0M0.18%
202GILEAD SCIENCES INCGILD370,049$27.7M0.18%
203HESS MIDSTREAM LPHESM948,351$27.6M0.18%
204NETAPP INCNTAP362,765$27.5M0.18%
205UNITED THERAPEUTICS CORP DELUTHR121,576$27.5M0.18%
206DELL TECHNOLOGIES INCDELL398,114$27.4M0.18%
207OMNICOM GROUP INCOMC366,773$27.3M0.18%
208CHEVRON CORP NEWCVX161,117$27.2M0.18%
209GENERAL DYNAMICS CORPGD122,831$27.1M0.18%
210KIMBELL RTY PARTNERS LP49435R1021,691,802$27.1M0.18%
211PFIZER INCPFE815,928$27.1M0.18%
212LYONDELLBASELL INDUSTRIES NLYB284,648$27.0M0.18%
213HONEYWELL INTL INC438516106143,543$26.5M0.17%
214WELLTOWER INCWELL320,401$26.2M0.17%
215MARATHON OIL CORPMARA980,451$26.2M0.17%
216AIR PRODS & CHEMS INCAIIR92,505$26.2M0.17%
217HUNTINGTON INGALLS INDS INC446413106127,851$26.2M0.17%
218RESTAURANT BRANDS INTL INC76131D103391,549$26.1M0.17%
219COCA COLA COKO465,535$26.1M0.17%
220WILLIAMS COS INC969457100772,336$26.0M0.17%
221APA CORPORATIONAPA628,353$25.8M0.17%
222DOW INCDOW500,508$25.8M0.17%
223EVEREST GROUP LTDEG69,281$25.7M0.17%
224RTX CORPORATIONRTX352,650$25.4M0.16%
225NUTRIEN LTDNTR408,469$25.2M0.16%
226PENNYMAC FINL SVCS INC NEW70932M107377,306$25.1M0.16%
227AMETEK INCAME167,995$24.8M0.16%
228UNITED PARCEL SERVICE INCUPS158,351$24.7M0.16%
229LOCKHEED MARTIN CORPLMT60,291$24.7M0.16%
230VERIZON COMMUNICATIONS INCVZ758,342$24.6M0.16%
231LAZARD LTDLAZ791,636$24.5M0.16%
232ENTERGY CORP NEWENO257,593$23.8M0.15%
233UNITEDHEALTH GROUP INCUNH45,658$23.0M0.15%
234PEPSICO INCPEP135,600$23.0M0.15%
235COLUMBIA BKG SYS INC1972361021,124,765$22.8M0.15%
236CF INDS HLDGS INC125269100264,424$22.7M0.15%
237CURTISS WRIGHT CORPCW115,790$22.7M0.15%
238ALPHABET INCGOOG171,291$22.6M0.15%
239BANCORP INC DELTBBK652,316$22.5M0.15%
240BROADCOM INCAVGO26,846$22.3M0.14%
241PAYCHEX INCPAYX191,219$22.1M0.14%
242ELECTRONIC ARTS INCEA183,080$22.0M0.14%
243COTERRA ENERGY INCCTRA807,646$21.8M0.14%
244COPART INCCPRT506,425$21.8M0.14%
245EDWARDS LIFESCIENCES CORPEW312,245$21.6M0.14%
246LIVE NATION ENTERTAINMENT INLYV260,076$21.6M0.14%
247AGILENT TECHNOLOGIES INCA189,993$21.2M0.14%
248OMNICOM GROUP INCOMC284,556$21.2M0.14%
249RIO TINTO PLCRTNTF331,170$21.1M0.14%
250PNC FINL SVCS GROUP INC693475105170,642$20.9M0.14%
251VICI PPTYS INC925652109719,541$20.9M0.14%
252OREILLY AUTOMOTIVE INC67103H10722,955$20.9M0.14%
253CUBESMARTCUBE543,026$20.7M0.13%
254EVERGY INCEVRG406,667$20.6M0.13%
255IQVIA HLDGS INCIQV104,393$20.5M0.13%
256EMCOR GROUP INCEME97,441$20.5M0.13%
257DANAHER CORPORATION23585110282,484$20.5M0.13%
258PROCTER AND GAMBLE CO742718109139,571$20.4M0.13%
259BRISTOL-MYERS SQUIBB COCELG-RI346,537$20.1M0.13%
260AMGEN INCAMGN73,567$19.8M0.13%
261GALLAGHER ARTHUR J & CO36357610986,382$19.7M0.13%
262MARSH & MCLENNAN COS INC571748102103,350$19.7M0.13%
263REGIONS FINANCIAL CORP NEWRF-PF1,143,369$19.7M0.13%
264REALTY INCOME CORPO392,452$19.6M0.13%
265NISOURCE INCNI784,121$19.4M0.13%
266BERKSHIRE HATHAWAY INC DELBRK-A55,056$19.3M0.13%
267MPLX LPMPLXP540,384$19.2M0.12%
268WELLTOWER INCWELL230,426$18.9M0.12%
269JPMORGAN CHASE & COVYLD127,788$18.5M0.12%
270BOEING COBA-PA95,755$18.4M0.12%
271LIBERTY ENERGY INCLBRT990,201$18.3M0.12%
272COMCAST CORP NEWCCZ410,371$18.2M0.12%
273PINNACLE WEST CAP CORPPNW246,765$18.2M0.12%
274MERCK & CO INCMRK172,566$17.8M0.12%
275DUKE ENERGY CORP NEWDUKB199,536$17.6M0.11%
276ABBVIE INCABBV117,897$17.6M0.11%
277HOME BANCSHARES INCHOMB837,576$17.5M0.11%
278CELANESE CORP DELCE139,291$17.5M0.11%
279ESSENT GROUP LTDESNT369,625$17.5M0.11%
280PROCTER AND GAMBLE CO742718109118,662$17.3M0.11%
281WEC ENERGY GROUP INCWEC213,999$17.2M0.11%
282JOHNSON CTLS INTL PLCG51502105322,021$17.1M0.11%
283PUBLIC STORAGEPSA-PS64,991$17.1M0.11%
284TRUIST FINL CORP89832Q109597,729$17.1M0.11%
285ASBURY AUTOMOTIVE GROUP INCABG74,111$17.1M0.11%
286TAIWAN SEMICONDUCTOR MFG LTD874039100195,634$17.0M0.11%
287VENTAS INCVTR394,252$16.6M0.11%
288TREX CO INCTREX267,879$16.5M0.11%
289INSPERITY INCNSP168,652$16.5M0.11%
290AMPHENOL CORP NEW032095101194,420$16.3M0.11%
291HUBBELL INCHUBB50,267$15.8M0.10%
292MARAVAI LIFESCIENCES HLDGS IMARA1,541,591$15.4M0.10%
293BANK AMERICA CORP060505104560,727$15.4M0.10%
294NIKE INCNKE160,140$15.3M0.10%
295MONARCH CASINO & RESORT INCMCRI241,435$15.0M0.10%
296VERISK ANALYTICS INCVRSK63,022$14.9M0.10%
297CARMAX INCKMX209,794$14.8M0.10%
298PATRICK INDS INC703343103195,119$14.6M0.10%
299CABLE ONE INCCABO23,637$14.6M0.09%
300AMGEN INCAMGN52,924$14.2M0.09%
301EMERSON ELEC COEMR146,534$14.2M0.09%
302AMEREN CORPAEE186,170$13.9M0.09%
303SIMPSON MFG INC82907310592,852$13.9M0.09%
304TOTALENERGIES SETTE211,517$13.9M0.09%
305CALIX INCCALX300,958$13.8M0.09%
306ICON PLCICLR55,858$13.8M0.09%
307GODADDY INCGDDY184,115$13.7M0.09%
308NETFLIX INCNFLX36,192$13.7M0.09%
309ENSIGN GROUP INCENSG146,111$13.6M0.09%
310SPDR SER TR78468R523135,922$13.5M0.09%
311JOHNSON & JOHNSONJNJ86,524$13.5M0.09%
312NICE LTDNCSYF78,818$13.4M0.09%
313SKYWORKS SOLUTIONS INCSWKS133,928$13.2M0.09%
314MALIBU BOATS INCMBUU267,168$13.1M0.09%
315ARTISAN PARTNERS ASSET MGMT04316A108347,271$13.0M0.08%
316COLLIERS INTL GROUP INC194693107136,182$13.0M0.08%
317META PLATFORMS INCMETA43,203$13.0M0.08%
318VISA INCV56,266$12.9M0.08%
319CMS ENERGY CORPCMS-PC243,512$12.9M0.08%
320AT&T INCT-PC859,157$12.9M0.08%
321PATHWARD FINANCIAL INCCASH279,597$12.9M0.08%
322HALOZYME THERAPEUTICS INCHALO331,834$12.7M0.08%
323HOME DEPOT INCHD41,801$12.6M0.08%
324SIMON PPTY GROUP INC NEW828806109116,890$12.6M0.08%
325HENRY JACK & ASSOC INC42628110183,192$12.6M0.08%
326AUTOMATIC DATA PROCESSING INADP52,263$12.6M0.08%
327DOUGLAS DYNAMICS INCPLOW415,288$12.5M0.08%
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333SENSATA TECHNOLOGIES HLDG PLST318,744$12.1M0.08%
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335METLIFE INCMET-PF190,381$12.0M0.08%
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339COLGATE PALMOLIVE COCL157,885$11.2M0.07%
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355SOUTHERN MO BANCORP INCSOMN260,125$10.1M0.07%
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358LGI HOMES INCLGIH99,294$9.9M0.06%
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360OCCIDENTAL PETE CORP674599105151,692$9.8M0.06%
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362RAMBUS INC DELRMBS173,087$9.7M0.06%
363REPUBLIC SVCS INC76075910067,678$9.6M0.06%
364AMEREN CORPAEE128,271$9.6M0.06%
365CADENCE DESIGN SYSTEM INCCDNS40,935$9.6M0.06%
366DANAHER CORPORATION23585110238,360$9.5M0.06%
367ANALOG DEVICES INCADI53,771$9.4M0.06%
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370UNION PAC CORPUNP46,100$9.4M0.06%
371BLUE BIRD CORPBLBD439,159$9.4M0.06%
372KIMBERLY-CLARK CORPKMB76,888$9.3M0.06%
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378IRON MTN INC DEL46284V101148,628$8.8M0.06%
379INTERNATIONAL BUSINESS MACHSINTR62,280$8.7M0.06%
380PHILIP MORRIS INTL INC71817210993,927$8.7M0.06%
381POST HLDGS INCPOST101,404$8.7M0.06%
382ZURN ELKAY WATER SOLNS CORP98983L108302,491$8.5M0.06%
383AMERICAN ELEC PWR CO INC025537101111,150$8.4M0.05%
384BLACKROCK INCBLK12,883$8.3M0.05%
385NEXTERA ENERGY INCNEE-PW142,842$8.2M0.05%
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387US BANCORP DELUSB-PS242,107$8.0M0.05%
388KADANT INCKAI35,396$8.0M0.05%
389AMERICAN TOWER CORP NEW03027X10048,266$7.9M0.05%
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391MACERICH COMAC724,413$7.9M0.05%
392LOCKHEED MARTIN CORPLMT19,046$7.8M0.05%
393PEPSICO INCPEP45,752$7.8M0.05%
394CHARTER COMMUNICATIONS INC N16119P10817,393$7.6M0.05%
395OWENS & MINOR INC NEW690732102464,927$7.5M0.05%
396NVR INCNVR1,254$7.5M0.05%
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399ALPHABET INCGOOG55,609$7.3M0.05%
400BRUKER CORPBRKRP116,381$7.3M0.05%
401BIOGEN INCBIIB28,169$7.2M0.05%
402NORDSON CORPNDSN31,897$7.1M0.05%
403CANNAE HLDGS INCCNNE378,560$7.1M0.05%
404BERKSHIRE HATHAWAY INC DELBRK-A19,594$6.9M0.04%
405ICHOR HOLDINGSICHR220,848$6.8M0.04%
406CHIPOTLE MEXICAN GRILL INCCMG3,687$6.8M0.04%
407AUTODESK INCADSK32,294$6.7M0.04%
408QUALYS INCQLYS43,708$6.7M0.04%
409SUMMIT MATLS INC86614U100212,530$6.6M0.04%
410AUTOMATIC DATA PROCESSING INADP27,417$6.6M0.04%
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413VERIZON COMMUNICATIONS INCVZ202,721$6.6M0.04%
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416BANK HAWAII CORP062540109128,880$6.4M0.04%
417KRAFT HEINZ COKHC188,507$6.3M0.04%
418GILEAD SCIENCES INCGILD84,541$6.3M0.04%
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422KLA CORPKLAC12,899$5.9M0.04%
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427SHUTTERSTOCK INCSSTK149,453$5.7M0.04%
428META PLATFORMS INCMETA18,880$5.7M0.04%
429CVS HEALTH CORPCVS80,550$5.6M0.04%
430VERISIGN INCVRSN27,665$5.6M0.04%
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433WELLS FARGO CO NEW949746101126,021$5.1M0.03%
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435OCCIDENTAL PETE CORP67459910577,045$5.0M0.03%
436BOEING COBA-PA26,076$5.0M0.03%
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438BANK AMERICA CORP060505104180,255$4.9M0.03%
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446JACOBS SOLUTIONS INCJ33,690$4.6M0.03%
447AMERICAN EXPRESS COAXP30,680$4.6M0.03%
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467AMAZON COM INCAMZN27,858$3.5M0.02%
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485PENNYMAC FINL SVCS INC NEW70932M10747,821$3.2M0.02%
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488LIBERTY MEDIA CORP DELFWONB98,714$3.2M0.02%
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500KIMBELL RTY PARTNERS LP49435R102167,862$2.7M0.02%