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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 2024 · Filed November 13, 2024 · Accession 0001172661-24-004644

Total Value
$22.33B
Positions
818
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1META PLATFORMS INCMETA796,024$455.7M2.06%
2BROADCOM INCAVGO2,638,893$455.2M2.05%
3MICROSOFT CORPMSFT1,023,550$440.4M1.99%
4UNITEDHEALTH GROUP INCUNH631,421$369.2M1.67%
5ZOETIS INCZTS1,555,505$303.9M1.37%
6VISA INCV1,088,597$299.3M1.35%
7JPMORGAN CHASE & CO.VYLD1,408,689$297.0M1.34%
8APPLE INCAAPL1,248,779$291.0M1.31%
9HCA HEALTHCARE INCHCA636,673$258.8M1.17%
10UNION PAC CORPUNP983,761$242.5M1.09%
11APPLIED MATLS INC0382221051,150,079$232.4M1.05%
12NVR INCNVR22,998$225.7M1.02%
13AMERICAN EXPRESS COAXP812,271$220.3M0.99%
14PAYCHEX INCPAYX1,639,003$219.9M0.99%
15AMERIPRISE FINL INC03076C106458,734$215.5M0.97%
16ARISTA NETWORKS INCANET548,788$210.6M0.95%
17YUM BRANDS INCYUM1,500,935$209.7M0.95%
18COSTCO WHSL CORP NEW22160K105223,057$197.7M0.89%
19QUALCOMM INCQCOM1,087,694$185.0M0.83%
20NETAPP INCNTAP1,477,578$182.5M0.82%
21AMAZON COM INCAMZN975,430$181.8M0.82%
22MASTERCARD INCORPORATEDMA365,533$180.5M0.81%
23DECKERS OUTDOOR CORPDECK1,095,625$174.7M0.79%
24SALESFORCE INCCRM635,580$174.0M0.79%
25MONSTER BEVERAGE CORP NEWMNST3,310,353$172.7M0.78%
26NVIDIA CORPORATIONNVDA1,387,736$168.5M0.76%
27ALPHABET INCGOOG1,006,863$167.0M0.75%
28EAGLE MATLS INC26969P108569,161$163.7M0.74%
29REGENERON PHARMACEUTICALSREGN155,419$163.4M0.74%
30KLA CORPKLAC209,423$162.2M0.73%
31LPL FINL HLDGS INC50212V100688,890$160.3M0.72%
32ENCOMPASS HEALTH CORPEHC1,615,748$156.1M0.70%
33COPART INCCPRT2,942,811$154.2M0.70%
34PACCAR INCPCAR1,531,059$151.1M0.68%
35FASTENAL COFAST2,097,561$149.8M0.68%
36ELI LILLY & COLLY165,770$146.9M0.66%
37CHEMED CORP NEWCHE235,772$141.7M0.64%
38THERMO FISHER SCIENTIFIC INCTMO228,811$141.5M0.64%
39STARBUCKS CORPSBUX1,421,307$138.6M0.63%
40MEDPACE HLDGS INCMEDP409,200$136.6M0.62%
41COCA-COLA EUROPACIFIC PARTNECCEP1,730,704$136.3M0.62%
42DOMINOS PIZZA INCDPZ316,413$136.1M0.61%
43ULTA BEAUTY INCULTA346,275$134.7M0.61%
44LAM RESEARCH CORPLRCX163,673$133.6M0.60%
45ALPHABET INCGOOG771,154$128.9M0.58%
46BERKSHIRE HATHAWAY INC DELBRK-A278,198$128.0M0.58%
47VERISK ANALYTICS INCVRSK473,924$127.0M0.57%
48METTLER TOLEDO INTERNATIONALMTD83,862$125.8M0.57%
49ASTRAZENECA PLCAZN1,566,094$122.0M0.55%
50TJX COS INC NEW8725401091,037,068$121.9M0.55%
51OREILLY AUTOMOTIVE INC67103H107104,870$120.8M0.55%
52VIPER ENERGY INCVNOM2,596,979$117.1M0.53%
53AUTOMATIC DATA PROCESSING INADP412,169$114.1M0.51%
54GENTEX CORPGNTX3,765,354$111.8M0.50%
55MARSH & MCLENNAN COS INC571748102497,878$111.1M0.50%
56HESS MIDSTREAM LPHESM3,083,943$108.8M0.49%
57EXPEDITORS INTL WASH INC302130109779,683$102.5M0.46%
58TKO GROUP HOLDINGS INCTKO823,526$101.9M0.46%
59LINDE PLCLIN213,566$101.8M0.46%
60INTERNATIONAL BUSINESS MACHSINTR460,207$101.7M0.46%
61ADOBE INCADBE196,398$101.7M0.46%
62ACCENTURE PLC IRELANDACN279,266$98.7M0.45%
63TEXAS INSTRS INC882508104468,459$96.8M0.44%
64CURTISS WRIGHT CORPCW293,820$96.6M0.44%
65MARKEL GROUP INCMKL61,060$95.8M0.43%
66VERISIGN INCVRSN494,352$93.9M0.42%
67ABBVIE INCABBV468,186$92.5M0.42%
68EMCOR GROUP INCEME213,418$91.9M0.41%
69CVS HEALTH CORPCVS1,452,460$91.3M0.41%
70MANHATTAN ASSOCIATES INCMANH322,146$90.6M0.41%
71AMPHENOL CORP NEW0320951011,323,505$86.2M0.39%
72DONALDSON INCDCI1,159,132$85.4M0.39%
73IDEXX LABS INC45168D104168,834$85.3M0.39%
74POOL CORPPOOL225,076$84.8M0.38%
75CONSTELLATION BRANDS INCSTZ319,132$82.2M0.37%
76BROADCOM INCAVGO469,839$81.0M0.37%
77UNITED THERAPEUTICS CORP DELUTHR223,579$80.1M0.36%
78MICROSOFT CORPMSFT183,918$79.1M0.36%
79FABRINETFN333,409$78.8M0.36%
80WEST PHARMACEUTICAL SVSC INC955306105258,919$77.7M0.35%
81JOHNSON CTLS INTL PLCG51502105994,633$77.2M0.35%
82ROLLINS INCROL1,505,844$76.2M0.34%
83UBER TECHNOLOGIES INCUBER1,009,058$75.8M0.34%
84IRON MTN INC DEL46284V101629,118$74.8M0.34%
85CARLISLE COS INC142339100165,177$74.3M0.34%
86IRON MTN INC DEL46284V101624,354$74.2M0.33%
87POST HLDGS INCPOST620,763$71.9M0.32%
88MICROSOFT CORPMSFT163,909$70.5M0.32%
89METLIFE INCMET-PF846,397$69.8M0.32%
90INTERNATIONAL BUSINESS MACHSINTR315,360$69.7M0.31%
91ABBVIE INCABBV350,171$69.2M0.31%
92BROOKFIELD INFRASTRUCTURE COBIPC1,579,483$68.6M0.31%
93JPMORGAN CHASE & CO.VYLD324,833$68.5M0.31%
94BOOKING HOLDINGS INCBKNG16,048$67.6M0.31%
95HUNTINGTON INGALLS INDS INC446413106254,428$67.3M0.30%
96GODADDY INCGDDY426,630$66.9M0.30%
97MAGNOLIA OIL & GAS CORPMGY2,715,753$66.3M0.30%
98CISCO SYS INCCSCO1,237,458$65.9M0.30%
99CHEVRON CORP NEWCVX446,737$65.8M0.30%
100EVERCORE INCEVR254,127$64.4M0.29%
101AMERICAN TOWER CORP NEW03027X100274,827$63.9M0.29%
102ANALOG DEVICES INCADI277,339$63.8M0.29%
103CUMMINS INCCMI193,912$62.8M0.28%
104CHENIERE ENERGY INCLNG345,334$62.1M0.28%
105WALMART INCWMT767,257$62.0M0.28%
106PHILIP MORRIS INTL INC718172109509,008$61.8M0.28%
107CHIPOTLE MEXICAN GRILL INCCMG1,068,751$61.6M0.28%
108RELIANCE INCRS212,342$61.4M0.28%
109ELECTRONIC ARTS INCEA426,745$61.2M0.28%
110HENRY JACK & ASSOC INC426281101341,674$60.3M0.27%
111ANALOG DEVICES INCADI258,637$59.5M0.27%
112WATERS CORP941848103162,862$58.6M0.26%
113OLD DOMINION FREIGHT LINE INODFL293,700$58.3M0.26%
114ELI LILLY & COLLY65,258$57.8M0.26%
115AMPHASTAR PHARMACEUTICALS INAMPH1,191,110$57.8M0.26%
116MIDDLEBY CORPMIDD410,986$57.2M0.26%
117TAIWAN SEMICONDUCTOR MFG LTD874039100328,765$57.1M0.26%
118LAZARD INCLAZ1,128,642$56.9M0.26%
119AT&T INCT-PC2,554,530$56.2M0.25%
120METLIFE INCMET-PF670,199$55.3M0.25%
121RESTAURANT BRANDS INTL INC76131D103763,716$55.1M0.25%
122BANK AMERICA CORP0605051041,376,785$54.6M0.25%
123COCA-COLA EUROPACIFIC PARTNECCEP692,867$54.6M0.25%
124LYONDELLBASELL INDUSTRIES NLYB559,435$53.6M0.24%
125PHILIP MORRIS INTL INC718172109427,625$51.9M0.23%
126CUMMINS INCCMI158,632$51.4M0.23%
127GE HEALTHCARE TECHNOLOGIES IGEHC547,104$51.3M0.23%
128BROOKFIELD RENEWABLE CORPBEPC1,571,792$51.3M0.23%
129DOW INCDOW923,068$50.4M0.23%
130APPLE INCAAPL214,439$50.0M0.23%
131EPAM SYS INCEPAM249,946$49.7M0.22%
132MEDTRONIC PLCMDT545,241$49.1M0.22%
133MSC INDL DIRECT INC553530106570,206$49.1M0.22%
134HALOZYME THERAPEUTICS INCHALO853,267$48.8M0.22%
135HEWLETT PACKARD ENTERPRISE CHPE-PC2,368,045$48.5M0.22%
136UNITEDHEALTH GROUP INCUNH82,426$48.2M0.22%
137VERIZON COMMUNICATIONS INCVZ1,071,720$48.1M0.22%
138CISCO SYS INCCSCO903,415$48.1M0.22%
139MERCK & CO INCMRK423,082$48.0M0.22%
140NEXTERA ENERGY INCNEE-PW568,026$48.0M0.22%
141DIAMONDBACK ENERGY INCFANG278,289$48.0M0.22%
142NEXTERA ENERGY INCNEE-PW566,880$47.9M0.22%
143JOHNSON & JOHNSONJNJ287,181$46.5M0.21%
144VICI PPTYS INC9256521091,390,664$46.3M0.21%
145VAIL RESORTS INCMTN264,179$46.0M0.21%
146BERRY GLOBAL GROUP INC08579W103676,696$46.0M0.21%
147KLA CORPKLAC59,133$45.8M0.21%
148UNITED PARCEL SERVICE INCUPS335,590$45.8M0.21%
149AGILENT TECHNOLOGIES INCA306,955$45.6M0.21%
150AMERICAN ELEC PWR CO INC025537101436,983$44.8M0.20%
151DELL TECHNOLOGIES INCDELL375,783$44.5M0.20%
152APPLE INCAAPL191,167$44.5M0.20%
153JONES LANG LASALLE INCJLL163,341$44.1M0.20%
154GRACO INCGGG503,579$44.1M0.20%
155VERTEX PHARMACEUTICALS INCVRTX94,581$44.0M0.20%
156NISOURCE INCNI1,262,893$43.8M0.20%
157CUBESMARTCUBE803,335$43.2M0.20%
158MUELLER INDS INC624756102583,517$43.2M0.20%
159MEDTRONIC PLCMDT475,059$42.8M0.19%
160CHEVRON CORP NEWCVX282,708$41.6M0.19%
161COMCAST CORP NEWCCZ990,757$41.4M0.19%
162ADVANCED DRAIN SYS INC DEL00790R104259,520$40.8M0.18%
163LINDE PLCLIN85,340$40.7M0.18%
164VICI PPTYS INC9256521091,218,186$40.6M0.18%
165TREX CO INCTREX606,888$40.4M0.18%
166HASBRO INCHAS555,031$40.1M0.18%
167NETAPP INCNTAP323,641$40.0M0.18%
168ON SEMICONDUCTOR CORPON548,436$39.8M0.18%
169DELL TECHNOLOGIES INCDELL332,085$39.4M0.18%
170AMERICAN ELEC PWR CO INC025537101380,580$39.0M0.18%
171US BANCORP DELUSB-PS847,887$38.8M0.18%
172JPMORGAN CHASE & CO.VYLD183,496$38.7M0.17%
173EMERSON ELEC COEMR350,555$38.3M0.17%
174EATON CORP PLCETN115,233$38.2M0.17%
175TEXAS INSTRS INC882508104184,074$38.0M0.17%
176HOME DEPOT INCHD89,949$36.4M0.16%
177MSC INDL DIRECT INC553530106421,632$36.3M0.16%
178LOCKHEED MARTIN CORPLMT61,829$36.1M0.16%
179LAZARD INCLAZ713,597$36.0M0.16%
180WILLIAMS COS INC969457100787,406$35.9M0.16%
181OMNICOM GROUP INCOMC343,548$35.5M0.16%
182BLACKROCK INCBLK37,396$35.5M0.16%
183RTX CORPORATIONRTX292,856$35.5M0.16%
184ENTERPRISE PRODS PARTNERS L2937921071,213,928$35.3M0.16%
185MONDELEZ INTL INC609207105471,758$34.8M0.16%
186OMNICOM GROUP INCOMC335,890$34.7M0.16%
187NUTRIEN LTDNTR719,027$34.6M0.16%
188US BANCORP DELUSB-PS755,578$34.6M0.16%
189REALTY INCOME CORPO543,887$34.5M0.16%
190AT&T INCT-PC1,567,771$34.5M0.16%
191TRAVELERS COMPANIES INCTRV147,066$34.4M0.16%
192MCDONALDS CORPMCD111,377$33.9M0.15%
193MPLX LPMPLXP762,397$33.9M0.15%
194CALIX INCCALX866,424$33.6M0.15%
195UNITED PARCEL SERVICE INCUPS245,657$33.5M0.15%
196DOW INCDOW611,355$33.4M0.15%
197WILLIAMS COS INC969457100724,491$33.1M0.15%
198BEST BUY INCBBY317,458$32.8M0.15%
199LYONDELLBASELL INDUSTRIES NLYB341,909$32.8M0.15%
200CVS HEALTH CORPCVS519,966$32.7M0.15%
201HASBRO INCHAS451,202$32.6M0.15%
202PFIZER INCPFE1,121,416$32.5M0.15%
203HEWLETT PACKARD ENTERPRISE CHPE-PC1,563,112$32.0M0.14%
204BANK AMERICA CORP060505104804,824$31.9M0.14%
205BRISTOL-MYERS SQUIBB COCELG-RI616,589$31.9M0.14%
206SIRIUSXM HOLDINGS INC8299331001,347,670$31.9M0.14%
207UNITEDHEALTH GROUP INCUNH54,195$31.7M0.14%
208PNC FINL SVCS GROUP INC693475105171,362$31.7M0.14%
209COLUMBIA BKG SYS INC1972361021,205,302$31.5M0.14%
210ENTERGY CORP NEWENO237,327$31.2M0.14%
211MERCK & CO INCMRK274,645$31.2M0.14%
212GE AEROSPACE369604301165,028$31.1M0.14%
213TRUIST FINL CORP89832Q109724,674$31.0M0.14%
214SALESFORCE INCCRM113,056$30.9M0.14%
215JOHNSON & JOHNSONJNJ190,742$30.9M0.14%
216VERIZON COMMUNICATIONS INCVZ686,344$30.8M0.14%
217DUKE ENERGY CORP NEWDUKB267,108$30.8M0.14%
218ASTRAZENECA PLCAZN395,028$30.8M0.14%
219LOCKHEED MARTIN CORPLMT51,414$30.1M0.14%
220WALMART INCWMT369,846$29.9M0.13%
221COCA COLA COKO413,201$29.7M0.13%
222BROADCOM INCAVGO171,857$29.6M0.13%
223COLUMBIA BKG SYS INC1972361021,134,982$29.6M0.13%
224PINNACLE WEST CAP CORPPNW333,577$29.6M0.13%
225PNC FINL SVCS GROUP INC693475105159,860$29.6M0.13%
226ENTERGY CORP NEWENO224,107$29.5M0.13%
227PFIZER INCPFE1,019,012$29.5M0.13%
228MONDELEZ INTL INC609207105399,871$29.5M0.13%
229WEC ENERGY GROUP INCWEC302,187$29.1M0.13%
230META PLATFORMS INCMETA50,710$29.0M0.13%
231REGIONS FINANCIAL CORP NEWRF-PF1,242,182$29.0M0.13%
232EMERSON ELEC COEMR263,798$28.9M0.13%
233HONEYWELL INTL INC438516106138,965$28.7M0.13%
234GENERAL DYNAMICS CORPGD94,605$28.6M0.13%
235MCDONALDS CORPMCD93,855$28.6M0.13%
236TAIWAN SEMICONDUCTOR MFG LTD874039100164,406$28.6M0.13%
237HOME DEPOT INCHD70,352$28.5M0.13%
238BEST BUY INCBBY272,302$28.1M0.13%
239RTX CORPORATIONRTX229,084$27.8M0.13%
240COMCAST CORP NEWCCZ660,039$27.6M0.12%
241REGIONS FINANCIAL CORP NEWRF-PF1,146,518$26.7M0.12%
242COCA COLA COKO364,384$26.2M0.12%
243TAKE-TWO INTERACTIVE SOFTWARTTWO169,186$26.0M0.12%
244TRUIST FINL CORP89832Q109601,411$25.7M0.12%
245GARMIN LTDGRMN145,793$25.7M0.12%
246NISOURCE INCNI735,336$25.5M0.12%
247GARMIN LTDGRMN144,648$25.5M0.11%
248PEPSICO INCPEP149,571$25.4M0.11%
249ALPHABET INCGOOG151,677$25.4M0.11%
250REALTY INCOME CORPO390,583$24.8M0.11%
251SIMPSON MFG INC829073105128,415$24.6M0.11%
252BRISTOL-MYERS SQUIBB COCELG-RI473,940$24.5M0.11%
253PAYCHEX INCPAYX182,436$24.5M0.11%
254ESSENTIAL UTILS INC29670G102634,532$24.5M0.11%
255AMERICAN EXPRESS COAXP90,176$24.5M0.11%
256NUTRIEN LTDNTR503,614$24.2M0.11%
257META PLATFORMS INCMETA41,894$24.0M0.11%
258VAIL RESORTS INCMTN137,286$23.9M0.11%
259BRUKER CORPBRKRP345,008$23.8M0.11%
260DUKE ENERGY CORP NEWDUKB205,985$23.8M0.11%
261CADENCE DESIGN SYSTEM INCCDNS86,447$23.4M0.11%
262WEC ENERGY GROUP INCWEC241,111$23.2M0.10%
263AUTODESK INCADSK83,130$22.9M0.10%
264ENTERPRISE PRODS PARTNERS L293792107784,235$22.8M0.10%
265RESTAURANT BRANDS INTL INC76131D103314,583$22.7M0.10%
266EDWARDS LIFESCIENCES CORPEW333,495$22.0M0.10%
267PINNACLE WEST CAP CORPPNW246,073$21.8M0.10%
268PROCTER AND GAMBLE CO742718109123,570$21.4M0.10%
269PEPSICO INCPEP122,805$20.9M0.09%
270BERKSHIRE HATHAWAY INC DELBRK-A44,746$20.6M0.09%
271ESSENTIAL UTILS INC29670G102528,683$20.4M0.09%
272MPLX LPMPLXP453,015$20.1M0.09%
273MARSH & MCLENNAN COS INC57174810289,519$20.0M0.09%
274ABBVIE INCABBV98,541$19.5M0.09%
275PROCTER AND GAMBLE CO742718109110,456$19.1M0.09%
276CRH PLCCRH194,130$18.0M0.08%
277ICICI BANK LIMITEDIBN579,257$17.7M0.08%
278CHEVRON CORP NEWCVX113,751$16.8M0.08%
279AMAZON COM INCAMZN88,834$16.6M0.07%
280AMGEN INCAMGN50,471$16.3M0.07%
281MERCK & CO INCMRK142,910$16.2M0.07%
282VISA INCV57,163$15.7M0.07%
283HUBBELL INCHUBB36,551$15.7M0.07%
284CMS ENERGY CORPCMS-PC214,300$15.1M0.07%
285APPLIED MATLS INC03822210573,661$14.9M0.07%
286HOME DEPOT INCHD36,583$14.8M0.07%
287JOHNSON & JOHNSONJNJ90,860$14.7M0.07%
288TAIWAN SEMICONDUCTOR MFG LTD87403910077,948$13.9M0.06%
289ICON PLCICLR48,391$13.8M0.06%
290CME GROUP INCCME61,129$13.5M0.06%
291UNION PAC CORPUNP54,404$13.4M0.06%
292ALLIANT ENERGY CORPLNT219,444$13.3M0.06%
293COMCAST CORP NEWCCZ313,348$13.1M0.06%
294AMERICAN TOWER CORP NEW03027X10055,655$12.9M0.06%
295PROLOGIS INC.PLDGP101,896$12.9M0.06%
296WELLTOWER INCWELL98,859$12.7M0.06%
297METLIFE INCMET-PF150,270$12.4M0.06%
298EMERSON ELEC COEMR113,221$12.4M0.06%
299COLGATE PALMOLIVE COCL119,176$12.4M0.06%
300AMEREN CORPAEE141,255$12.4M0.06%
301INTERNATIONAL BUSINESS MACHSINTR55,135$12.2M0.06%
302TOTALENERGIES SETTE187,262$12.1M0.05%
303ELI LILLY & COLLY13,613$12.1M0.05%
304NVR INCNVR1,227$12.0M0.05%
305REPUBLIC SVCS INC76075910059,917$12.0M0.05%
306WALMART INCWMT144,860$11.7M0.05%
307PPG INDS INC69350610786,671$11.5M0.05%
308JPMORGAN CHASE & CO.VYLD53,796$11.3M0.05%
309COCA COLA COKO157,036$11.3M0.05%
310BERKSHIRE HATHAWAY INC DELBRK-A16$11.1M0.05%
311PENNYMAC FINL SVCS INC NEW70932M10796,763$11.0M0.05%
312NEXTERA ENERGY INCNEE-PW129,121$10.9M0.05%
313WELLS FARGO CO NEW949746101190,368$10.8M0.05%
314ANALOG DEVICES INCADI44,178$10.2M0.05%
315LOCKHEED MARTIN CORPLMT16,686$9.8M0.04%
316EXXON MOBIL CORPXOM82,897$9.7M0.04%
317BANK AMERICA CORP060505104240,295$9.5M0.04%
318AMERICAN ELEC PWR CO INC02553710190,564$9.3M0.04%
319MEDTRONIC PLCMDT99,473$9.0M0.04%
320JOHNSON CTLS INTL PLCG51502105114,911$8.9M0.04%
321HCA HEALTHCARE INCHCA21,411$8.7M0.04%
322BANCORP INC DELTBBK162,227$8.7M0.04%
323ALPHABET INCGOOG51,947$8.6M0.04%
324VERIZON COMMUNICATIONS INCVZ190,571$8.6M0.04%
325NVIDIA CORPORATIONNVDA70,428$8.6M0.04%
326SITIO ROYALTIES CORP82983N108407,724$8.5M0.04%
327AMERICAN EXPRESS COAXP31,281$8.5M0.04%
328BERKSHIRE HATHAWAY INC DELBRK-A17,891$8.2M0.04%
329POST HLDGS INCPOST69,315$8.0M0.04%
330PHILIP MORRIS INTL INC71817210966,082$8.0M0.04%
331UNITEDHEALTH GROUP INCUNH13,708$8.0M0.04%
332AMERICAN TOWER CORP NEW03027X10034,034$7.9M0.04%
333BOOKING HOLDINGS INCBKNG1,834$7.7M0.03%
334HUNTINGTON INGALLS INDS INC44641310629,120$7.7M0.03%
335META PLATFORMS INCMETA13,389$7.7M0.03%
336PEPSICO INCPEP43,800$7.4M0.03%
337SPDR SER TR78468R66380,896$7.4M0.03%
338PROLOGIS INC.PLDGP58,742$7.4M0.03%
339US BANCORP DELUSB-PS161,635$7.4M0.03%
340ORACLE CORPORCL-PD43,316$7.4M0.03%
341ALPHABET INCGOOG43,589$7.3M0.03%
342MIDDLEBY CORPMIDD49,981$7.0M0.03%
343NISOURCE INCNI197,431$6.8M0.03%
344THERMO FISHER SCIENTIFIC INCTMO11,051$6.8M0.03%
345ABBOTT LABSABLZF59,898$6.8M0.03%
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347PNC FINL SVCS GROUP INC69347510536,172$6.7M0.03%
348CVS HEALTH CORPCVS103,318$6.5M0.03%
349AUTOMATIC DATA PROCESSING INADP23,434$6.5M0.03%
350MARKEL GROUP INCMKL4,117$6.5M0.03%
351NVR INCNVR638$6.3M0.03%
352BROOKFIELD RENEWABLE CORPBEPC189,947$6.2M0.03%
353VIPER ENERGY INCVNOM135,902$6.1M0.03%
354MCDONALDS CORPMCD20,069$6.1M0.03%
355ALLIANCEBERNSTEIN HLDG L P01881G106171,392$6.0M0.03%
356PROGRESSIVE CORP74331510322,416$5.7M0.03%
357SALESFORCE INCCRM20,219$5.5M0.02%
358UNION PAC CORPUNP22,397$5.5M0.02%
359UNITED THERAPEUTICS CORP DELUTHR15,207$5.4M0.02%
360CONSTELLATION BRANDS INCSTZ20,972$5.4M0.02%
361JOHNSON CTLS INTL PLCG5150210569,436$5.4M0.02%
362DANAHER CORPORATION23585110219,189$5.3M0.02%
363ILLINOIS TOOL WKS INC45230810920,201$5.3M0.02%
364AMAZON COM INCAMZN27,487$5.1M0.02%
365DIAMONDBACK ENERGY INCFANG29,640$5.1M0.02%
366UBER TECHNOLOGIES INCUBER67,672$5.1M0.02%
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369BROADCOM INCAVGO28,936$5.0M0.02%
370CHENIERE ENERGY INCLNG27,465$4.9M0.02%
371BLUE BIRD CORPBLBD101,699$4.9M0.02%
372ENTERPRISE PRODS PARTNERS L293792107164,867$4.8M0.02%
373STARBUCKS CORPSBUX48,926$4.8M0.02%
374JONES LANG LASALLE INCJLL17,549$4.7M0.02%
375CURTISS WRIGHT CORPCW14,289$4.7M0.02%
376RELIANCE INCRS15,567$4.5M0.02%
377NUTRIEN LTDNTR93,621$4.5M0.02%
378JONES LANG LASALLE INCJLL16,513$4.5M0.02%
379GODADDY INCGDDY28,155$4.4M0.02%
380VISA INCV15,972$4.4M0.02%
381BROOKFIELD INFRASTRUCTURE COBIPC99,470$4.3M0.02%
382EATON CORP PLCETN12,949$4.3M0.02%
383CME GROUP INCCME19,383$4.3M0.02%
384EVERCORE INCEVR16,838$4.3M0.02%
385TRAVELERS COMPANIES INCTRV18,206$4.3M0.02%
386POST HLDGS INCPOST36,790$4.3M0.02%
387TJX COS INC NEW87254010935,984$4.2M0.02%
388TORONTO DOMINION BK ONTTORO66,544$4.2M0.02%
389BLACKROCK INCBLK4,430$4.2M0.02%
390HOME BANCSHARES INCHOMB151,968$4.1M0.02%
391BLACKROCK INCBLK4,304$4.1M0.02%
392MICROSOFT CORPMSFT9,415$4.1M0.02%
393MIDDLEBY CORPMIDD29,085$4.0M0.02%
394BOOKING HOLDINGS INCBKNG954$4.0M0.02%
395PFIZER INCPFE138,056$4.0M0.02%
396APPLIED MATLS INC03822210519,619$4.0M0.02%
397COSTCO WHSL CORP NEW22160K1054,453$3.9M0.02%
398THERMO FISHER SCIENTIFIC INCTMO6,317$3.9M0.02%
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400BERRY GLOBAL GROUP INC08579W10356,543$3.8M0.02%
401PATRICK INDS INC70334310326,661$3.8M0.02%
402BECTON DICKINSON & COBDX15,699$3.8M0.02%
403PENNYMAC FINL SVCS INC NEW70932M10733,109$3.8M0.02%
404AMERICAN TOWER CORP NEW03027X10015,914$3.7M0.02%
405ALAMOS GOLD INC NEWAGI182,480$3.6M0.02%
406MUELLER INDS INC62475610248,695$3.6M0.02%
407BRISTOL-MYERS SQUIBB COCELG-RI69,446$3.6M0.02%
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409COLLIERS INTL GROUP INC19469310723,430$3.6M0.02%
410ASBURY AUTOMOTIVE GROUP INCABG14,875$3.5M0.02%
411PROCTER AND GAMBLE CO74271810920,443$3.5M0.02%
412AXOS FINANCIAL INCAX56,188$3.5M0.02%
413PATHWARD FINANCIAL INCCASH53,121$3.5M0.02%
414TEXAS INSTRS INC88250810416,956$3.5M0.02%
415AMERIPRISE FINL INC03076C1067,307$3.4M0.02%
416CUBESMARTCUBE63,260$3.4M0.02%
417DREAM FINDERS HOMES INCDFH91,661$3.3M0.01%
418ARISTA NETWORKS INCANET8,546$3.3M0.01%
419SHERWIN WILLIAMS COSHW8,573$3.3M0.01%
420WELLS FARGO CO NEW94974610157,914$3.3M0.01%
421QUALCOMM INCQCOM18,740$3.2M0.01%
422KIMBELL RTY PARTNERS LP49435R102197,926$3.2M0.01%
423HONEYWELL INTL INC43851610615,394$3.2M0.01%
424ZOETIS INCZTS16,073$3.1M0.01%
425ADOBE INCADBE6,061$3.1M0.01%
426KITE RLTY GROUP TR49803T300117,720$3.1M0.01%
427CISCO SYS INCCSCO58,058$3.1M0.01%
428COSTCO WHSL CORP NEW22160K1053,443$3.1M0.01%
429MADISON SQUARE GARDEN ENTMT55825610370,198$3.0M0.01%
430SOUTHERN MO BANCORP INCSOMN52,713$3.0M0.01%
431MORGAN STANLEYMS-PQ28,461$3.0M0.01%
432ENCOMPASS HEALTH CORPEHC30,362$2.9M0.01%
433MASTERCARD INCORPORATEDMA5,900$2.9M0.01%
434MONARCH CASINO & RESORT INCMCRI36,289$2.9M0.01%
435ZOETIS INCZTS14,585$2.8M0.01%
436AMGEN INCAMGN8,773$2.8M0.01%
437COLGATE PALMOLIVE COCL27,124$2.8M0.01%
438MONSTER BEVERAGE CORP NEWMNST52,733$2.8M0.01%
439CVS HEALTH CORPCVS43,512$2.7M0.01%
440PROLOGIS INC.PLDGP21,553$2.7M0.01%
441DEERE & CODE6,452$2.7M0.01%
442DECKERS OUTDOOR CORPDECK16,692$2.7M0.01%
443GENERAL DYNAMICS CORPGD8,773$2.7M0.01%
444SUMMIT MATLS INC86614U10067,042$2.6M0.01%
445HUBBELL INCHUBB6,073$2.6M0.01%
446ECOLAB INCECL10,152$2.6M0.01%
447LPL FINL HLDGS INC50212V10011,134$2.6M0.01%
448TOTALENERGIES SETTE39,976$2.6M0.01%
449CHEMED CORP NEWCHE4,294$2.6M0.01%
450BANCORP INC DELTBBK48,010$2.6M0.01%
451EAGLE MATLS INC26969P1088,913$2.6M0.01%
452FASTENAL COFAST35,746$2.6M0.01%
453DANAHER CORPORATION2358511029,115$2.5M0.01%
454CMS ENERGY CORPCMS-PC35,838$2.5M0.01%
455RBC BEARINGS INCRBC8,245$2.5M0.01%
456DISNEY WALT CO25468710625,521$2.5M0.01%
457LITTELFUSE INCLFUS9,225$2.4M0.01%
458REGENERON PHARMACEUTICALSREGN2,319$2.4M0.01%
459YUM BRANDS INCYUM17,375$2.4M0.01%
460ENSIGN GROUP INCENSG16,421$2.4M0.01%
461CHUBB LIMITEDCB8,146$2.3M0.01%
462ALLIANT ENERGY CORPLNT38,651$2.3M0.01%
463DOMINOS PIZZA INCDPZ5,453$2.3M0.01%
464AGNICO EAGLE MINES LTDAEM29,085$2.3M0.01%
465MEDPACE HLDGS INCMEDP7,013$2.3M0.01%
466ARTISAN PARTNERS ASSET MGMT04316A10853,600$2.3M0.01%
467GENERAL AMERN INVS CO INC36880210443,251$2.3M0.01%
468SCHWAB CHARLES CORPSCHW-PJ35,642$2.3M0.01%
4693M COMMM16,702$2.3M0.01%
470SIRIUSXM HOLDINGS INC82993310095,537$2.3M0.01%
471WEC ENERGY GROUP INCWEC22,961$2.2M0.01%
472FLUTTER ENTMT PLCG3643J1089,149$2.2M0.01%
473PAPA JOHNS INTL INC69881310239,868$2.1M0.01%
474INSPERITY INCNSP24,373$2.1M0.01%
475OMNICOM GROUP INCOMC20,521$2.1M0.01%
476CONOCOPHILLIPSCOP20,135$2.1M0.01%
477HCA HEALTHCARE INCHCA5,207$2.1M0.01%
478HESS MIDSTREAM LPHESM59,619$2.1M0.01%
479VISA INCV7,632$2.1M0.01%
480APPLIED MATLS INC03822210510,267$2.1M0.01%
481CME GROUP INCCME9,373$2.1M0.01%
482ENBRIDGE INCENNPF50,588$2.1M0.01%
483AT&T INCT-PC93,300$2.1M0.01%
484LAM RESEARCH CORPLRCX2,509$2.0M0.01%
485AMEREN CORPAEE22,926$2.0M0.01%
486JANUS INTERNATIONAL GROUP INJBI198,217$2.0M0.01%
487UNITED PARCEL SERVICE INCUPS14,549$2.0M0.01%
488EATON CORP PLCETN5,971$2.0M0.01%
489REPUBLIC SVCS INC7607591009,849$2.0M0.01%
490PPG INDS INC69350610714,910$2.0M0.01%
491GE HEALTHCARE TECHNOLOGIES IGEHC21,004$2.0M0.01%
492TARGET CORPTGT12,546$2.0M0.01%
493ULTA BEAUTY INCULTA4,987$1.9M0.01%
494COPART INCCPRT36,861$1.9M0.01%
495ARISTA NETWORKS INCANET4,986$1.9M0.01%
496COLGATE PALMOLIVE COCL18,423$1.9M0.01%
497WELLTOWER INCWELL14,834$1.9M0.01%
498LIBERTY ENERGY INCLBRT99,354$1.9M0.01%
499EMCOR GROUP INCEME4,380$1.9M0.01%
500HONEYWELL INTL INC4385161069,115$1.9M0.01%