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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 HOLDINGS REPORT

Epoch Investment Partners, Inc.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000806

Total Value
$20.64B
Positions
616
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO2,054,040$476.2M2.31%
2META PLATFORMS INCMETA771,847$451.9M2.19%
3MICROSOFT CORPMSFT982,597$414.2M2.01%
4VISA INCV1,085,777$343.1M1.66%
5JPMORGAN CHASE & CO.VYLD1,382,998$331.5M1.61%
6UNITEDHEALTH GROUP INCUNH619,704$313.5M1.52%
7APPLE INCAAPL1,203,437$301.4M1.46%
8SALESFORCE INCCRM774,051$258.8M1.25%
9UNION PAC CORPUNP1,116,089$254.5M1.23%
10AMERIPRISE FINL INC03076C106476,798$253.9M1.23%
11ARISTA NETWORKS INCANET2,273,817$251.3M1.22%
12PAYCHEX INCPAYX1,665,318$233.5M1.13%
13LPL FINL HLDGS INC50212V100714,328$233.2M1.13%
14ZOETIS INCZTS1,410,007$229.7M1.11%
15AMERICAN EXPRESS COAXP763,564$226.6M1.10%
16AMAZON COM INCAMZN1,003,004$220.0M1.07%
17HCA HEALTHCARE INCHCA730,078$219.1M1.06%
18COSTCO WHSL CORP NEW22160K105232,259$212.8M1.03%
19NVIDIA CORPORATIONNVDA1,513,114$203.2M0.98%
20MASTERCARD INCORPORATEDMA383,395$201.9M0.98%
21DECKERS OUTDOOR CORPDECK984,183$199.9M0.97%
22ALPHABET INCGOOG1,025,493$194.1M0.94%
23APPLIED MATLS INC0382221051,189,929$193.5M0.94%
24PACCAR INCPCAR1,853,124$192.8M0.93%
25YUM BRANDS INCYUM1,400,707$187.9M0.91%
26MONSTER BEVERAGE CORP NEWMNST3,450,416$181.4M0.88%
27QUALCOMM INCQCOM1,135,332$174.4M0.85%
28NVR INCNVR21,294$174.2M0.84%
29COPART INCCPRT2,981,860$171.1M0.83%
30NETAPP INCNTAP1,471,653$170.8M0.83%
31ALPHABET INCGOOG893,410$170.1M0.82%
32FASTENAL COFAST2,207,149$158.7M0.77%
33ULTA BEAUTY INCULTA357,445$155.5M0.75%
34EAGLE MATLS INC26969P108583,021$143.9M0.70%
35MEDPACE HLDGS INCMEDP430,981$143.2M0.69%
36REGENERON PHARMACEUTICALSREGN194,921$138.8M0.67%
37DOMINOS PIZZA INCDPZ329,945$138.5M0.67%
38STARBUCKS CORPSBUX1,507,781$137.6M0.67%
39VERISK ANALYTICS INCVRSK497,091$136.9M0.66%
40KLA CORPKLAC209,504$132.0M0.64%
41CHEMED CORP NEWCHE247,878$131.3M0.64%
42TJX COS INC NEW8725401091,057,666$127.8M0.62%
43OREILLY AUTOMOTIVE INC67103H107107,610$127.6M0.62%
44GENTEX CORPGNTX4,376,485$125.7M0.61%
45AUTOMATIC DATA PROCESSING INADP424,416$124.2M0.60%
46LAM RESEARCH CORPLRCX1,706,661$123.3M0.60%
47BERKSHIRE HATHAWAY INC DELBRK-A265,857$120.5M0.58%
48HESS MIDSTREAM LPHESM3,249,022$120.3M0.58%
49TKO GROUP HOLDINGS INCTKO839,467$119.3M0.58%
50VIPER ENERGY INCVNOM2,408,889$118.2M0.57%
51MARKEL GROUP INCMKL67,298$116.2M0.56%
52ENCOMPASS HEALTH CORPEHC1,250,764$115.5M0.56%
53METTLER TOLEDO INTERNATIONALMTD93,320$114.2M0.55%
54COCA-COLA EUROPACIFIC PARTNECCEP1,467,078$112.7M0.55%
55ELI LILLY & COLLY145,451$112.3M0.54%
56ASTRAZENECA PLCAZN1,609,404$105.4M0.51%
57MARSH & MCLENNAN COS INC571748102485,711$103.2M0.50%
58EMCOR GROUP INCEME223,751$101.6M0.49%
59INTERNATIONAL BUSINESS MACHSINTR450,591$99.1M0.48%
60ACCENTURE PLC IRELANDACN280,078$98.5M0.48%
61VERISIGN INCVRSN467,659$96.8M0.47%
62BROADCOM INCAVGO387,350$89.8M0.44%
63UBER TECHNOLOGIES INCUBER1,464,066$88.3M0.43%
64WEST PHARMACEUTICAL SVSC INC955306105268,848$88.1M0.43%
65EXPEDITORS INTL WASH INC302130109792,557$87.8M0.43%
66ADOBE INCADBE196,841$87.5M0.42%
67GODADDY INCGDDY442,337$87.3M0.42%
68BOOKING HOLDINGS INCBKNG17,541$87.2M0.42%
69TEXAS INSTRS INC882508104439,764$82.5M0.40%
70DONALDSON INCDCI1,189,316$80.1M0.39%
71ABBVIE INCABBV449,269$79.8M0.39%
72CHENIERE ENERGY INCLNG367,701$79.0M0.38%
73POOL CORPPOOL230,398$78.6M0.38%
74POST HLDGS INCPOST680,256$77.9M0.38%
75THERMO FISHER SCIENTIFIC INCTMO147,091$76.5M0.37%
76CISCO SYS INCCSCO1,290,174$76.4M0.37%
77MANHATTAN ASSOCIATES INCMANH278,643$75.3M0.36%
78JOHNSON CTLS INTL PLCG51502105953,134$75.2M0.36%
79FABRINETFN339,565$74.7M0.36%
80UNITED THERAPEUTICS CORP DELUTHR211,175$74.5M0.36%
81CURTISS WRIGHT CORPCW209,680$74.4M0.36%
82LINDE PLCLIN176,251$73.8M0.36%
83MICROSOFT CORPMSFT173,616$73.2M0.35%
84AMPHENOL CORP NEW0320951011,034,566$71.9M0.35%
85INTERNATIONAL BUSINESS MACHSINTR320,999$70.6M0.34%
86IDEXX LABS INC45168D104169,188$69.9M0.34%
87ROLLINS INCROL1,501,680$69.6M0.34%
88METLIFE INCMET-PF845,634$69.2M0.34%
89RELIANCE INCRS253,959$68.4M0.33%
90JPMORGAN CHASE & CO.VYLD279,203$66.9M0.32%
91CUMMINS INCCMI191,885$66.9M0.32%
92EPAM SYS INCEPAM280,298$65.5M0.32%
93ABBVIE INCABBV368,271$65.4M0.32%
94ELECTRONIC ARTS INCEA444,554$65.0M0.32%
95TAIWAN SEMICONDUCTOR MFG LTD874039100328,882$65.0M0.31%
96JONES LANG LASALLE INCJLL248,136$62.8M0.30%
97HEWLETT PACKARD ENTERPRISE CHPE-PC2,933,375$62.6M0.30%
98WALMART INCWMT692,958$62.6M0.30%
99CARLISLE COS INC142339100169,344$62.5M0.30%
100KENVUE INCKVUE2,902,174$62.0M0.30%
101BROOKFIELD INFRASTRUCTURE COBIPC1,527,938$61.1M0.30%
102MAGNOLIA OIL & GAS CORPMGY2,610,384$61.0M0.30%
103WATERS CORP941848103161,002$59.7M0.29%
104BANK AMERICA CORP0605051041,353,510$59.5M0.29%
105PHILIP MORRIS INTL INC718172109486,910$58.6M0.28%
106CISCO SYS INCCSCO972,703$57.6M0.28%
107COCA-COLA EUROPACIFIC PARTNECCEP745,192$57.2M0.28%
108ANALOG DEVICES INCADI269,268$57.2M0.28%
109SITIO ROYALTIES CORP82983N1082,979,729$57.2M0.28%
110BROOKFIELD RENEWABLE CORPBEPC2,064,705$57.1M0.28%
111AT&T INCT-PC2,466,261$56.2M0.27%
112ENTERGY CORP NEWENO740,015$56.1M0.27%
113MIDDLEBY CORPMIDD412,119$55.8M0.27%
114LAZARD INCLAZ1,082,508$55.7M0.27%
115HENRY JACK & ASSOC INC426281101311,661$54.6M0.26%
116ANALOG DEVICES INCADI253,202$53.8M0.26%
117OLD DOMINION FREIGHT LINE INODFL302,458$53.4M0.26%
118CUMMINS INCCMI152,439$53.1M0.26%
119METLIFE INCMET-PF644,036$52.7M0.26%
120DAVITA INCDVA342,438$51.2M0.25%
121CONSTELLATION BRANDS INCSTZ229,989$50.8M0.25%
122PHILIP MORRIS INTL INC718172109418,960$50.4M0.24%
123DIAMONDBACK ENERGY INCFANG303,146$49.7M0.24%
124GE HEALTHCARE TECHNOLOGIES IGEHC614,898$48.1M0.23%
125RESTAURANT BRANDS INTL INC76131D103731,552$47.7M0.23%
126LYONDELLBASELL INDUSTRIES NLYB623,980$46.3M0.22%
127VERIZON COMMUNICATIONS INCVZ1,134,413$45.4M0.22%
128ENTERGY CORP NEWENO588,930$44.7M0.22%
129SIRIUSXM HOLDINGS INC8299331001,925,363$43.9M0.21%
130COMCAST CORP NEWCCZ1,159,786$43.5M0.21%
131EMERSON ELEC COEMR350,296$43.4M0.21%
132MEDTRONIC PLCMDT538,401$43.0M0.21%
133SALESFORCE INCCRM127,975$42.8M0.21%
134IRON MTN INC DEL46284V101403,668$42.4M0.21%
135UNITEDHEALTH GROUP INCUNH83,730$42.4M0.21%
136JOHNSON & JOHNSONJNJ292,523$42.3M0.21%
137DOW INCDOW1,045,504$42.0M0.20%
138HEWLETT PACKARD ENTERPRISE CHPE-PC1,957,977$41.8M0.20%
139MPLX LPMPLXP868,450$41.6M0.20%
140DELL TECHNOLOGIES INCDELL360,587$41.6M0.20%
141MERCK & CO INCMRK417,445$41.5M0.20%
142WILLIAMS COS INC969457100755,933$40.9M0.20%
143AMPHASTAR PHARMACEUTICALS INAMPH1,101,273$40.9M0.20%
144MSC INDL DIRECT INC553530106547,249$40.9M0.20%
145UNITED PARCEL SERVICE INCUPS323,993$40.9M0.20%
146AMERICAN ELEC PWR CO INC025537101441,573$40.7M0.20%
147LINDE PLCLIN96,931$40.6M0.20%
148CHEVRON CORP NEWCVX279,670$40.5M0.20%
149US BANCORP DELUSB-PS840,920$40.2M0.19%
150VICI PPTYS INC9256521091,369,333$40.0M0.19%
151NEXTERA ENERGY INCNEE-PW553,767$39.7M0.19%
152US BANCORP DELUSB-PS825,941$39.5M0.19%
153DELL TECHNOLOGIES INCDELL340,605$39.3M0.19%
154WILLIAMS COS INC969457100724,216$39.2M0.19%
155NEXTERA ENERGY INCNEE-PW545,108$39.1M0.19%
156GRACO INCGGG459,338$38.7M0.19%
157NETAPP INCNTAP332,033$38.5M0.19%
158LAZARD INCLAZ747,050$38.5M0.19%
159EATON CORP PLCETN115,714$38.4M0.19%
160TEXAS INSTRS INC882508104204,126$38.3M0.19%
161TREX CO INCTREX553,581$38.2M0.19%
162BLACKROCK INCBLK36,767$37.7M0.18%
163AGILENT TECHNOLOGIES INCA279,993$37.6M0.18%
164AMERICAN ELEC PWR CO INC025537101406,694$37.5M0.18%
165APPLE INCAAPL148,761$37.3M0.18%
166HALOZYME THERAPEUTICS INCHALO778,311$37.2M0.18%
167MEDTRONIC PLCMDT457,227$36.5M0.18%
168VAIL RESORTS INCMTN192,756$36.1M0.18%
169IRON MTN INC DEL46284V101343,162$36.1M0.17%
170ON SEMICONDUCTOR CORPON570,645$36.0M0.17%
171META PLATFORMS INCMETA61,283$35.9M0.17%
172AT&T INCT-PC1,569,432$35.7M0.17%
173VICI PPTYS INC9256521091,200,137$35.1M0.17%
174TRAVELERS COMPANIES INCTRV145,376$35.0M0.17%
175PNC FINL SVCS GROUP INC693475105181,575$35.0M0.17%
176NISOURCE INCNI949,524$34.9M0.17%
177VERTEX PHARMACEUTICALS INCVRTX86,477$34.8M0.17%
178CHIPOTLE MEXICAN GRILL INCCMG570,154$34.4M0.17%
179HASBRO INCHAS613,878$34.3M0.17%
180HOME DEPOT INCHD87,969$34.2M0.17%
181BANK AMERICA CORP060505104774,824$34.1M0.17%
182COLUMBIA BKG SYS INC1972361021,252,653$33.8M0.16%
183BRISTOL-MYERS SQUIBB COCELG-RI590,114$33.4M0.16%
184MCDONALDS CORPMCD114,985$33.3M0.16%
185RTX CORPORATIONRTX287,333$33.3M0.16%
186OMNICOM GROUP INCOMC380,565$32.7M0.16%
187KLA CORPKLAC51,862$32.7M0.16%
188HONEYWELL INTL INC438516106140,869$31.8M0.15%
189EMERSON ELEC COEMR256,648$31.8M0.15%
190WALMART INCWMT351,446$31.8M0.15%
191PNC FINL SVCS GROUP INC693475105164,434$31.7M0.15%
192TAIWAN SEMICONDUCTOR MFG LTD874039100159,234$31.4M0.15%
193NISOURCE INCNI848,723$31.2M0.15%
194NUTRIEN LTDNTR696,501$31.2M0.15%
195HASBRO INCHAS556,038$31.1M0.15%
196MSC INDL DIRECT INC553530106414,862$31.0M0.15%
197COLUMBIA BKG SYS INC1972361021,131,769$30.6M0.15%
198UNITED PARCEL SERVICE INCUPS241,341$30.4M0.15%
199ELI LILLY & COLLY39,234$30.3M0.15%
200TRUIST FINL CORP89832Q109695,324$30.2M0.15%
201PAYCHEX INCPAYX209,966$29.4M0.14%
202LOCKHEED MARTIN CORPLMT60,426$29.4M0.14%
203CVS HEALTH CORPCVS651,059$29.2M0.14%
204PFIZER INCPFE1,091,350$29.0M0.14%
205CHEVRON CORP NEWCVX199,269$28.9M0.14%
206MONDELEZ INTL INC609207105478,287$28.6M0.14%
207TAKE-TWO INTERACTIVE SOFTWARTTWO154,325$28.4M0.14%
208REGIONS FINANCIAL CORP NEWRF-PF1,206,815$28.4M0.14%
209VAIL RESORTS INCMTN151,419$28.4M0.14%
210REALTY INCOME CORPO526,289$28.1M0.14%
211DUKE ENERGY CORP NEWDUKB258,996$27.9M0.14%
212OMNICOM GROUP INCOMC322,545$27.8M0.13%
213VERIZON COMMUNICATIONS INCVZ689,564$27.6M0.13%
214WEC ENERGY GROUP INCWEC293,217$27.6M0.13%
215CALIX INCCALX790,320$27.6M0.13%
216ADVANCED DRAIN SYS INC DEL00790R104236,723$27.4M0.13%
217ASTRAZENECA PLCAZN416,711$27.3M0.13%
218RTX CORPORATIONRTX235,369$27.2M0.13%
219PINNACLE WEST CAP CORPPNW320,012$27.1M0.13%
220MONDELEZ INTL INC609207105452,000$27.0M0.13%
221JOHNSON & JOHNSONJNJ184,038$26.6M0.13%
222BRISTOL-MYERS SQUIBB COCELG-RI467,999$26.5M0.13%
223REGIONS FINANCIAL CORP NEWRF-PF1,124,844$26.5M0.13%
224HOME DEPOT INCHD67,588$26.3M0.13%
225MERCK & CO INCMRK264,161$26.3M0.13%
226MCDONALDS CORPMCD90,537$26.2M0.13%
227BEST BUY INCBBY305,050$26.2M0.13%
228DOW INCDOW649,174$26.1M0.13%
229PFIZER INCPFE975,454$25.9M0.13%
230TRUIST FINL CORP89832Q109594,709$25.8M0.13%
231ENTERPRISE PRODS PARTNERS L293792107821,089$25.7M0.12%
232COCA COLA COKO404,884$25.2M0.12%
233ESSENTIAL UTILS INC29670G102681,597$24.8M0.12%
234COMCAST CORP NEWCCZ656,904$24.7M0.12%
235COCA COLA COKO395,597$24.6M0.12%
236GENERAL DYNAMICS CORPGD92,589$24.4M0.12%
237CVS HEALTH CORPCVS542,428$24.3M0.12%
238MPLX LPMPLXP508,664$24.3M0.12%
239LOCKHEED MARTIN CORPLMT49,385$24.0M0.12%
240PEPSICO INCPEP156,924$23.9M0.12%
241CADENCE DESIGN SYSTEM INCCDNS78,854$23.7M0.11%
242LYONDELLBASELL INDUSTRIES NLYB315,641$23.4M0.11%
243ENTERPRISE PRODS PARTNERS L293792107744,092$23.3M0.11%
244WEC ENERGY GROUP INCWEC245,616$23.1M0.11%
245BEST BUY INCBBY268,197$23.0M0.11%
246EDWARDS LIFESCIENCES CORPEW304,201$22.5M0.11%
247AUTODESK INCADSK75,828$22.4M0.11%
248DUKE ENERGY CORP NEWDUKB207,603$22.4M0.11%
249NUTRIEN LTDNTR492,996$22.1M0.11%
250UNITED RENTALS INCURI31,187$22.0M0.11%
251PROCTER AND GAMBLE CO742718109128,040$21.5M0.10%
252REALTY INCOME CORPO383,880$20.5M0.10%
253PINNACLE WEST CAP CORPPNW240,470$20.4M0.10%
254PEPSICO INCPEP125,666$19.1M0.09%
255MARSH & MCLENNAN COS INC57174810288,473$18.8M0.09%
256WELLS FARGO CO NEW949746101265,828$18.7M0.09%
257ESSENTIAL UTILS INC29670G102514,059$18.7M0.09%
258BRUKER CORPBRKRP314,704$18.4M0.09%
259RESTAURANT BRANDS INTL INC76131D103276,734$18.0M0.09%
260CMS ENERGY CORPCMS-PC210,874$14.1M0.07%
261AMGEN INCAMGN49,657$12.9M0.06%
262JPMORGAN CHASE & CO.VYLD53,708$12.9M0.06%
263REPUBLIC SVCS INC76075910063,864$12.8M0.06%
264CME GROUP INCCME55,063$12.8M0.06%
265ALLIANT ENERGY CORPLNT215,940$12.8M0.06%
266COLGATE PALMOLIVE COCL138,226$12.6M0.06%
267AMEREN CORPAEE139,002$12.4M0.06%
268EVERCORE INCEVR44,016$12.2M0.06%
269HUBBELL INCHUBB27,384$11.5M0.06%
270SNAP ON INCSNA33,645$11.4M0.06%
271OGE ENERGY CORPOGE275,360$11.4M0.06%
272PPG INDS INC69350610795,004$11.3M0.05%
273AXOS FINANCIAL INCAX158,559$11.1M0.05%
274MUELLER INDS INC624756102137,045$10.9M0.05%
275PROLOGIS INC.PLDGP101,516$10.7M0.05%
276AMERICAN TOWER CORP NEW03027X10055,448$10.2M0.05%
277TOTALENERGIES SETTE184,273$10.0M0.05%
278PENNYMAC FINL SVCS INC NEW70932M10796,214$9.8M0.05%
279AMERICAN EXPRESS COAXP30,966$9.2M0.04%
280SIMPSON MFG INC82907310552,828$8.8M0.04%
281MARKEL GROUP INCMKL4,935$8.5M0.04%
282ALPHABET INCGOOG42,897$8.2M0.04%
283SPDR SER TR78468R66387,686$8.0M0.04%
284BERKSHIRE HATHAWAY INC DELBRK-A17,670$8.0M0.04%
285SALESFORCE INCCRM23,765$7.9M0.04%
286META PLATFORMS INCMETA13,262$7.8M0.04%
287UNION PAC CORPUNP30,790$7.0M0.03%
288CHARLES RIV LABS INTL INC15986410736,296$6.7M0.03%
289VIPER ENERGY INCVNOM134,320$6.6M0.03%
290ALLIANCEBERNSTEIN HLDG L P01881G106173,964$6.5M0.03%
291HCA HEALTHCARE INCHCA21,150$6.3M0.03%
292AMAZON COM INCAMZN27,124$6.0M0.03%
293CHENIERE ENERGY INCLNG27,112$5.8M0.03%
294GODADDY INCGDDY27,796$5.5M0.03%
295JOHNSON CTLS INTL PLCG5150210568,534$5.4M0.03%
296UNITED THERAPEUTICS CORP DELUTHR15,037$5.3M0.03%
297VISA INCV16,707$5.3M0.03%
298CUBESMARTCUBE122,187$5.2M0.03%
299BROOKFIELD RENEWABLE CORPBEPC187,482$5.2M0.03%
300RELIANCE INCRS19,171$5.2M0.03%
301NVR INCNVR630$5.2M0.02%
302PARK HOTELS & RESORTS INCPK363,135$5.1M0.02%
303POST HLDGS INCPOST44,150$5.1M0.02%
304KENVUE INCKVUE232,069$5.0M0.02%
305DIAMONDBACK ENERGY INCFANG29,270$4.8M0.02%
306APPLIED MATLS INC03822210529,085$4.7M0.02%
307UNITEDHEALTH GROUP INCUNH9,290$4.7M0.02%
308BOOKING HOLDINGS INCBKNG932$4.6M0.02%
309EVERCORE INCEVR16,635$4.6M0.02%
310HOME BANCSHARES INCHOMB160,551$4.5M0.02%
311TRAVELERS COMPANIES INCTRV18,226$4.4M0.02%
312UBER TECHNOLOGIES INCUBER72,661$4.4M0.02%
313BLACKROCK INCBLK4,210$4.3M0.02%
314EATON CORP PLCETN12,653$4.2M0.02%
315PROGRESSIVE CORP74331510317,182$4.1M0.02%
316JONES LANG LASALLE INCJLL16,234$4.1M0.02%
317PATHWARD FINANCIAL INCCASH55,013$4.0M0.02%
318BROADCOM INCAVGO17,275$4.0M0.02%
319PATRICK INDS INC70334310347,811$4.0M0.02%
320BROOKFIELD INFRASTRUCTURE COBIPC98,203$3.9M0.02%
321AMERIPRISE FINL INC03076C1067,379$3.9M0.02%
322MICROSOFT CORPMSFT9,310$3.9M0.02%
323CURTISS WRIGHT CORPCW11,034$3.9M0.02%
324DAVITA INCDVA25,998$3.9M0.02%
325ARISTA NETWORKS INCANET34,672$3.8M0.02%
326BANCORP INC DELTBBK72,800$3.8M0.02%
327MUELLER INDS INC62475610248,095$3.8M0.02%
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329LPL FINL HLDGS INC50212V10011,234$3.7M0.02%
330HONEYWELL INTL INC43851610615,061$3.4M0.02%
331KIMBELL RTY PARTNERS LP49435R102208,278$3.4M0.02%
332PROCTER AND GAMBLE CO74271810919,986$3.4M0.02%
333PENNYMAC FINL SVCS INC NEW70932M10732,662$3.3M0.02%
334MIDDLEBY CORPMIDD24,608$3.3M0.02%
335GENERAL AMERN INVS CO INC36880210465,216$3.3M0.02%
336SIRIUSXM HOLDINGS INC829933100142,888$3.3M0.02%
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338COLLIERS INTL GROUP INC19469310723,430$3.2M0.02%
339MASTERCARD INCORPORATEDMA5,984$3.2M0.02%
340ARTISAN PARTNERS ASSET MGMT04316A10872,904$3.1M0.02%
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350MONARCH CASINO & RESORT INCMCRI36,289$2.9M0.01%
351MONSTER BEVERAGE CORP NEWMNST53,158$2.8M0.01%
352ENCOMPASS HEALTH CORPEHC29,989$2.8M0.01%
353CUBESMARTCUBE62,419$2.7M0.01%
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355ZOETIS INCZTS16,207$2.6M0.01%
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357VISA INCV7,741$2.4M0.01%
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360MEDPACE HLDGS INCMEDP7,113$2.4M0.01%
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362CHARLES RIV LABS INTL INC15986410712,770$2.4M0.01%
363CMS ENERGY CORPCMS-PC35,046$2.3M0.01%
364BLUE BIRD CORPBLBD60,266$2.3M0.01%
365CHEMED CORP NEWCHE4,355$2.3M0.01%
366DOMINOS PIZZA INCDPZ5,495$2.3M0.01%
367CONSTELLATION BRANDS INCSTZ10,308$2.3M0.01%
368PROLOGIS INC.PLDGP21,537$2.3M0.01%
369GENERAL DYNAMICS CORPGD8,603$2.3M0.01%
370AMGEN INCAMGN8,603$2.2M0.01%
371HESS MIDSTREAM LPHESM60,473$2.2M0.01%
372ALLIANT ENERGY CORPLNT37,827$2.2M0.01%
373EAGLE MATLS INC26969P1089,041$2.2M0.01%
374ULTA BEAUTY INCULTA5,058$2.2M0.01%
375ENSIGN GROUP INCENSG16,421$2.2M0.01%
376NEXTNAV INCNXNVW140,097$2.2M0.01%
377ALPHABET INCGOOG11,468$2.2M0.01%
378RBC BEARINGS INCRBC7,207$2.2M0.01%
379ENBRIDGE INCENNPF50,402$2.1M0.01%
380COPART INCCPRT37,195$2.1M0.01%
381TOTALENERGIES SETTE39,097$2.1M0.01%
382MADISON SQUARE GARDEN ENTMT55825610359,786$2.1M0.01%
383DANAHER CORPORATION2358511029,115$2.1M0.01%
384LITTELFUSE INCLFUS8,866$2.1M0.01%
385COMCAST CORP NEWCCZ55,651$2.1M0.01%
386EMCOR GROUP INCEME4,419$2.0M0.01%
387AMEREN CORPAEE22,449$2.0M0.01%
388NVIDIA CORPORATIONNVDA14,812$2.0M0.01%
389CME GROUP INCCME8,444$2.0M0.01%
390PACCAR INCPCAR18,795$2.0M0.01%
391OGE ENERGY CORPOGE47,252$1.9M0.01%
392REPUBLIC SVCS INC7607591009,635$1.9M0.01%
393AUTOMATIC DATA PROCESSING INADP6,453$1.9M0.01%
394LAM RESEARCH CORPLRCX25,450$1.8M0.01%
395ASBURY AUTOMOTIVE GROUP INCABG7,500$1.8M0.01%
396TJX COS INC NEW87254010915,036$1.8M0.01%
397SNAP ON INCSNA5,331$1.8M0.01%
398GENTEX CORPGNTX62,411$1.8M0.01%
399PPG INDS INC69350610714,878$1.8M0.01%
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404APPLIED MATLS INC03822210510,414$1.7M0.01%
405ALAMO GROUP INCALG9,074$1.7M0.01%
406ENCOMPASS HEALTH CORPEHC18,252$1.7M0.01%
407REGENERON PHARMACEUTICALSREGN2,343$1.7M0.01%
408HUBBELL INCHUBB3,972$1.7M0.01%
409COLGATE PALMOLIVE COCL18,080$1.6M0.01%
410LYFT INCLYFT126,577$1.6M0.01%
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412HCA HEALTHCARE INCHCA5,282$1.6M0.01%
413VERISK ANALYTICS INCVRSK5,473$1.5M0.01%
414VERISIGN INCVRSN6,890$1.4M0.01%
415STARBUCKS CORPSBUX15,536$1.4M0.01%
416DEERE & CODE3,309$1.4M0.01%
417PALO ALTO NETWORKS INCPANW7,524$1.4M0.01%
418UROGEN PHARMA LTDURGN125,688$1.3M0.01%
419STARBUCKS CORPSBUX14,620$1.3M0.01%
420DREAM FINDERS HOMES INCDFH57,322$1.3M0.01%
421METTLER TOLEDO INTERNATIONALMTD1,086$1.3M0.01%
422MAGNOLIA OIL & GAS CORPMGY55,724$1.3M0.01%
423OREILLY AUTOMOTIVE INC67103H1071,097$1.3M0.01%
424UNITED RENTALS INCURI1,845$1.3M0.01%
425ACCENTURE PLC IRELANDACN3,663$1.3M0.01%
426UNION PAC CORPUNP5,580$1.3M0.01%
427POOL CORPPOOL3,663$1.2M0.01%
428EMPIRE ST RLTY TR INC292104106120,844$1.2M0.01%
429VONTIER CORPORATIONVNT34,161$1.2M0.01%
430MACERICH COMAC62,495$1.2M0.01%
431EXPEDITORS INTL WASH INC30213010910,925$1.2M0.01%
432FABRINETFN5,495$1.2M0.01%
433WEST PHARMACEUTICAL SVSC INC9553061053,674$1.2M0.01%
434DONALDSON INCDCI17,645$1.2M0.01%
435SYNOPSYS INCSNPS2,385$1.2M0.01%
436DOUGLAS DYNAMICS INCPLOW47,498$1.1M0.01%
437AERCAP HOLDINGS NVAER11,474$1.1M0.01%
438WATERS CORP9418481032,886$1.1M0.01%
439ROLLINS INCROL22,319$1.0M0.01%
440ADOBE INCADBE2,289$1.0M0.00%
441ELECTRONIC ARTS INCEA6,783$992,3530.00%
442NEW MTN FIN CORP64755110084,779$954,6120.00%
443CUSHMAN WAKEFIELD PLCCWK69,318$906,6790.00%
444MANHATTAN ASSOCIATES INCMANH3,322$897,7370.00%
445TIMKEN COTKR12,569$897,0500.00%
446RENAISSANCERE HLDGS LTDRNR-PG3,569$888,0030.00%
447GENERAC HLDGS INCGNRC5,478$849,3640.00%
448KKR & CO INCKKRT5,720$846,0450.00%
449SITIO ROYALTIES CORP82983N10843,973$843,4020.00%
450IDEXX LABS INC45168D1041,981$819,0250.00%
451CHARTER COMMUNICATIONS INC N16119P1082,351$805,8520.00%
452MARTIN MARIETTA MATLS INC5732841061,559$805,2240.00%
453ISHARES TR4642875983,778$699,4210.00%
454DISCOVER FINL SVCS2547091083,875$671,2660.00%
455BLACKSTONE SECD LENDING FDBX20,700$668,8170.00%
456ICICI BANK LIMITEDIBN22,358$667,6100.00%
457QXO INCQXO-PB41,792$664,4930.00%
458WASTE MGMT INC DEL94106L1093,034$612,2310.00%
459NETFLIX INCNFLX673$599,8580.00%
460JANUS INTERNATIONAL GROUP INJBI74,622$548,4720.00%
461HAGERTY INCHGTY56,683$546,9910.00%
462ARCH CAP GROUP LTDG0450A1055,546$512,1730.00%
463DOORDASH INCDASH2,965$497,3790.00%
464RAMBUS INC DELRMBS8,688$459,2480.00%
465PAPA JOHNS INTL INC69881310211,098$455,7950.00%
466BOOZ ALLEN HAMILTON HLDG CORBAH3,454$444,5300.00%
467RUSH ENTERPRISES INCRUSHB7,518$411,9110.00%
468UNIVERSAL DISPLAY CORPOLED2,772$405,2660.00%
469GALLAGHER ARTHUR J & CO3635761091,272$361,0570.00%
470PATRICK INDS INC7033431034,061$337,3880.00%
471TORO COTORO4,195$336,0200.00%
472ZURN ELKAY WATER SOLNS CORP98983L1088,871$330,8880.00%
473GENERAC HLDGS INCGNRC2,112$327,4660.00%
474GRAPHIC PACKAGING HLDG COGPK11,710$318,0440.00%
475KADANT INCKAI921$317,7360.00%
476VEEVA SYS INCVEEV1,362$286,3610.00%
477LIBERTY ENERGY INCLBRT13,127$261,0960.00%
478JANUS INTERNATIONAL GROUP INJBI31,183$229,1950.00%
479AMETEK INCAME1,117$201,3500.00%
480INTERNATIONAL BUSINESS MACHSINTR880$193,4500.00%
481ABBVIE INCABBV868$154,2440.00%
482CISCO SYS INCCSCO2,523$149,3620.00%
483PHILIP MORRIS INTL INC7181721091,182$142,2540.00%
484TAIWAN SEMICONDUCTOR MFG LTD874039100654$129,1580.00%
485HEWLETT PACKARD ENTERPRISE CHPE-PC5,682$121,3110.00%
486LAZARD INCLAZ2,131$109,7040.00%
487TOTALENERGIES SETTE2,012$109,6540.00%
488ANALOG DEVICES INCADI513$108,9920.00%
489AT&T INCT-PC4,683$106,6320.00%
490RESTAURANT BRANDS INTL INC76131D1031,591$103,7010.00%
491COCA-COLA EUROPACIFIC PARTNECCEP1,327$101,9270.00%
492METLIFE INCMET-PF1,193$97,6830.00%
493CUMMINS INCCMI279$97,2590.00%
494TEXAS INSTRS INC882508104493$92,4420.00%
495VICI PPTYS INC9256521092,935$85,7310.00%
496VERIZON COMMUNICATIONS INCVZ1,991$79,6200.00%
497LYONDELLBASELL INDUSTRIES NLYB1,067$79,2460.00%
498DELL TECHNOLOGIES INCDELL685$78,9390.00%
499MSC INDL DIRECT INC5535301061,050$78,4250.00%
500UNITED PARCEL SERVICE INCUPS618$77,9300.00%