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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 Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001908

Total Value
$19.28B
Positions
617
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1META PLATFORMS INCMETA727,116$419.1M2.17%
2MICROSOFT CORPMSFT979,948$367.9M1.91%
3JPMORGAN CHASE & CO.VYLD1,273,391$312.4M1.62%
4UNITEDHEALTH GROUP INCUNH513,022$268.7M1.39%
5VISA INCV750,273$262.9M1.36%
6PAYCHEX INCPAYX1,646,552$254.0M1.32%
7UNION PAC CORPUNP1,042,546$246.3M1.28%
8ZOETIS INCZTS1,414,717$232.9M1.21%
9HCA HEALTHCARE INCHCA672,494$232.4M1.21%
10YUM BRANDS INCYUM1,401,895$220.6M1.14%
11BROADCOM INCAVGO1,276,982$213.8M1.11%
12AMERIPRISE FINL INC03076C106427,983$207.2M1.07%
13MASTERCARD INCORPORATEDMA377,943$207.2M1.07%
14APPLE INCAAPL927,053$205.9M1.07%
15MONSTER BEVERAGE CORP NEWMNST3,388,889$198.3M1.03%
16NVIDIA CORPORATIONNVDA1,781,602$193.1M1.00%
17MARKEL GROUP INCMKL101,914$190.5M0.99%
18LPL FINL HLDGS INC50212V100576,785$188.7M0.98%
19SALESFORCE INCCRM701,939$188.4M0.98%
20COSTCO WHSL CORP NEW22160K105196,706$186.0M0.96%
21AMAZON COM INCAMZN953,431$181.4M0.94%
22AMERICAN EXPRESS COAXP667,953$179.7M0.93%
23APPLIED MATLS INC0382221051,218,073$176.8M0.92%
24PACCAR INCPCAR1,777,629$173.1M0.90%
25QUALCOMM INCQCOM1,116,301$171.5M0.89%
26ALPHABET INCGOOG1,051,151$162.5M0.84%
27COPART INCCPRT2,770,117$156.8M0.81%
28FASTENAL COFAST2,019,505$156.6M0.81%
29MARSH & MCLENNAN COS INC571748102628,644$153.4M0.80%
30CHEMED CORP NEWCHE246,610$151.7M0.79%
31NVR INCNVR20,768$150.5M0.78%
32DOMINOS PIZZA INCDPZ324,647$149.2M0.77%
33OREILLY AUTOMOTIVE INC67103H107101,941$146.0M0.76%
34STARBUCKS CORPSBUX1,481,426$145.3M0.75%
35METTLER TOLEDO INTERNATIONALMTD117,585$138.9M0.72%
36KLA CORPKLAC201,278$136.8M0.71%
37LAM RESEARCH CORPLRCX1,846,201$134.2M0.70%
38HESS MIDSTREAM LPHESM3,082,416$130.4M0.68%
39REGENERON PHARMACEUTICALSREGN204,889$129.9M0.67%
40VERISK ANALYTICS INCVRSK436,038$129.8M0.67%
41ULTA BEAUTY INCULTA350,206$128.4M0.67%
42AUTOMATIC DATA PROCESSING INADP416,199$127.2M0.66%
43BERKSHIRE HATHAWAY INC DELBRK-A237,288$126.4M0.66%
44EAGLE MATLS INC26969P108566,617$125.7M0.65%
45NETAPP INCNTAP1,416,934$124.5M0.65%
46ARISTA NETWORKS INCANET1,561,814$121.0M0.63%
47TJX COS INC NEW872540109990,911$120.7M0.63%
48EXPEDITORS INTL WASH INC302130109997,478$119.9M0.62%
49MEDPACE HLDGS INCMEDP393,099$119.8M0.62%
50BOOKING HOLDINGS INCBKNG25,964$119.6M0.62%
51ALPHABET INCGOOG756,175$118.1M0.61%
52ASTRAZENECA PLCAZN1,599,460$117.6M0.61%
53VERISIGN INCVRSN455,651$115.7M0.60%
54ELI LILLY & COLLY132,969$109.8M0.57%
55KENVUE INCKVUE4,561,351$109.4M0.57%
56ENCOMPASS HEALTH CORPEHC1,061,406$107.5M0.56%
57COCA-COLA EUROPACIFIC PARTNECCEP1,234,096$107.4M0.56%
58UBER TECHNOLOGIES INCUBER1,423,920$103.7M0.54%
59POST HLDGS INCPOST871,133$101.4M0.53%
60VIPER ENERGY INCVNOM2,243,425$101.3M0.53%
61GENTEX CORPGNTX4,264,922$99.4M0.52%
62TAIWAN SEMICONDUCTOR MFG LTD874039100586,050$97.3M0.50%
63DECKERS OUTDOOR CORPDECK835,379$93.4M0.48%
64ADOBE INCADBE231,375$88.7M0.46%
65ABBVIE INCABBV415,447$87.0M0.45%
66EMCOR GROUP INCEME231,555$85.6M0.44%
67ACCENTURE PLC IRELANDACN271,855$84.8M0.44%
68UNITED THERAPEUTICS CORP DELUTHR270,755$83.5M0.43%
69IDEXX LABS INC45168D104198,250$83.3M0.43%
70MIDDLEBY CORPMIDD543,743$82.6M0.43%
71ABBVIE INCABBV392,759$82.3M0.43%
72CHENIERE ENERGY INCLNG353,491$81.8M0.42%
73INTERNATIONAL BUSINESS MACHSINTR328,296$81.6M0.42%
74TKO GROUP HOLDINGS INCTKO498,988$76.3M0.40%
75LINDE PLCLIN163,408$76.1M0.39%
76FABRINETFN383,823$75.8M0.39%
77CVS HEALTH CORPCVS1,101,067$74.6M0.39%
78CISCO SYS INCCSCO1,198,028$73.9M0.38%
79TEXAS INSTRS INC882508104410,567$73.8M0.38%
80WEST PHARMACEUTICAL SVSC INC955306105324,589$72.7M0.38%
81UNITED RENTALS INCURI115,888$72.6M0.38%
82POOL CORPPOOL226,080$72.0M0.37%
83RELIANCE INCRS245,196$70.8M0.37%
84ROLLINS INCROL1,260,138$68.1M0.35%
85DONALDSON INCDCI1,009,879$67.7M0.35%
86THERMO FISHER SCIENTIFIC INCTMO135,275$67.3M0.35%
87METLIFE INCMET-PF837,391$67.2M0.35%
88PHILIP MORRIS INTL INC718172109419,541$66.6M0.35%
89JPMORGAN CHASE & CO.VYLD270,454$66.3M0.34%
90MAGNOLIA OIL & GAS CORPMGY2,574,329$65.0M0.34%
91INTERNATIONAL BUSINESS MACHSINTR259,228$64.5M0.33%
92MICROSOFT CORPMSFT171,057$64.2M0.33%
93PHILIP MORRIS INTL INC718172109401,857$63.8M0.33%
94CARLISLE COS INC142339100185,232$63.1M0.33%
95WATERS CORP941848103171,074$63.1M0.33%
96GE HEALTHCARE TECHNOLOGIES IGEHC768,730$62.0M0.32%
97ELECTRONIC ARTS INCEA425,668$61.5M0.32%
98BROOKFIELD INFRASTRUCTURE COBIPC1,699,230$61.5M0.32%
99BROADCOM INCAVGO362,554$60.7M0.31%
100BANK AMERICA CORP0605051041,426,973$59.5M0.31%
101CUMMINS INCCMI189,974$59.5M0.31%
102CISCO SYS INCCSCO959,310$59.2M0.31%
103DAVITA INCDVA380,354$58.2M0.30%
104COCA-COLA EUROPACIFIC PARTNECCEP663,112$57.7M0.30%
105ENTERGY CORP NEWENO674,945$57.7M0.30%
106SITIO ROYALTIES CORP82983N1082,881,231$57.3M0.30%
107AT&T INCT-PC1,983,630$56.1M0.29%
108VERIZON COMMUNICATIONS INCVZ1,190,935$54.0M0.28%
109WALMART INCWMT615,180$54.0M0.28%
110HENRY JACK & ASSOC INC426281101295,282$53.9M0.28%
111HALOZYME THERAPEUTICS INCHALO827,247$52.8M0.27%
112JOHNSON & JOHNSONJNJ303,439$50.3M0.26%
113AMPHENOL CORP NEW032095101766,054$50.2M0.26%
114JONES LANG LASALLE INCJLL198,185$49.1M0.25%
115CHEVRON CORP NEWCVX293,008$49.0M0.25%
116MEDTRONIC PLCMDT533,133$47.9M0.25%
117ENTERGY CORP NEWENO560,092$47.9M0.25%
118OLD DOMINION FREIGHT LINE INODFL288,904$47.8M0.25%
119MSC INDL DIRECT INC553530106612,376$47.6M0.25%
120METLIFE INCMET-PF589,325$47.3M0.25%
121MANHATTAN ASSOCIATES INCMANH271,296$46.9M0.24%
122UNITEDHEALTH GROUP INCUNH88,487$46.3M0.24%
123HEWLETT PACKARD ENTERPRISE CHPE-PC2,951,819$45.5M0.24%
124RESTAURANT BRANDS INTL INC76131D103682,536$45.5M0.24%
125LINDE PLCLIN96,778$45.1M0.23%
126CVS HEALTH CORPCVS661,757$44.8M0.23%
127AMERICAN ELEC PWR CO INC025537101406,541$44.4M0.23%
128EPAM SYS INCEPAM262,096$44.3M0.23%
129AMERICAN ELEC PWR CO INC025537101402,497$44.0M0.23%
130LYONDELLBASELL INDUSTRIES NLYB612,070$43.1M0.22%
131LAZARD INCLAZ991,198$42.9M0.22%
132PAYPAL HLDGS INCPYPL656,784$42.9M0.22%
133MUELLER INDS INC624756102549,461$41.8M0.22%
134CUMMINS INCCMI132,412$41.5M0.22%
135ANALOG DEVICES INCADI204,065$41.2M0.21%
136VICI PPTYS INC9256521091,249,540$40.8M0.21%
137NEXTERA ENERGY INCNEE-PW573,721$40.7M0.21%
138AT&T INCT-PC1,433,272$40.5M0.21%
139US BANCORP DELUSB-PS957,467$40.4M0.21%
140VERTEX PHARMACEUTICALS INCVRTX81,836$39.7M0.21%
141DELL TECHNOLOGIES INCDELL432,380$39.4M0.20%
142MPLX LPMPLXP734,399$39.3M0.20%
143BRISTOL-MYERS SQUIBB COCELG-RI633,531$38.6M0.20%
144ANALOG DEVICES INCADI190,079$38.3M0.20%
145EMERSON ELEC COEMR345,992$37.9M0.20%
146RTX CORPORATIONRTX284,022$37.6M0.20%
147MEDTRONIC PLCMDT418,215$37.6M0.19%
148VICI PPTYS INC9256521091,147,643$37.4M0.19%
149SALESFORCE INCCRM138,519$37.2M0.19%
150MERCK & CO INCMRK413,520$37.1M0.19%
151VERIZON COMMUNICATIONS INCVZ817,084$37.1M0.19%
152MSC INDL DIRECT INC553530106476,538$37.0M0.19%
153UNITED PARCEL SERVICE INCUPS333,390$36.7M0.19%
154DIAMONDBACK ENERGY INCFANG228,884$36.6M0.19%
155AMPHASTAR PHARMACEUTICALS INAMPH1,261,307$36.6M0.19%
156GRACO INCGGG435,154$36.3M0.19%
157TEXAS INSTRS INC882508104201,155$36.1M0.19%
158US BANCORP DELUSB-PS850,073$35.9M0.19%
159DOW INCDOW1,027,132$35.9M0.19%
160NEXTERA ENERGY INCNEE-PW505,668$35.8M0.19%
161LANTHEUS HLDGS INCLNTH364,219$35.5M0.18%
162MCDONALDS CORPMCD113,687$35.5M0.18%
163META PLATFORMS INCMETA61,528$35.5M0.18%
164NUTRIEN LTDNTR707,011$35.1M0.18%
165HASBRO INCHAS567,720$34.9M0.18%
166COLUMBIA BKG SYS INC1972361021,392,450$34.7M0.18%
167KLA CORPKLAC51,078$34.7M0.18%
168BLACKROCK INCBLK36,441$34.5M0.18%
169IRON MTN INC DEL46284V101398,503$34.3M0.18%
170CHEVRON CORP NEWCVX204,311$34.2M0.18%
171WILLIAMS COS INC969457100565,769$33.8M0.18%
172HASBRO INCHAS549,096$33.8M0.18%
173COLUMBIA BKG SYS INC1972361021,308,729$32.6M0.17%
174HEWLETT PACKARD ENTERPRISE CHPE-PC2,085,222$32.2M0.17%
175MONDELEZ INTL INC609207105472,070$32.0M0.17%
176HOME DEPOT INCHD86,973$31.9M0.17%
177PNC FINL SVCS GROUP INC693475105179,355$31.5M0.16%
178GRAPHIC PACKAGING HLDG COGPK1,213,803$31.5M0.16%
179PEPSICO INCPEP210,052$31.5M0.16%
180ELI LILLY & COLLY38,082$31.5M0.16%
181AGILENT TECHNOLOGIES INCA266,657$31.2M0.16%
182BRISTOL-MYERS SQUIBB COCELG-RI510,178$31.1M0.16%
183APPLE INCAAPL138,659$30.8M0.16%
184EATON CORP PLCETN113,253$30.8M0.16%
185TAIWAN SEMICONDUCTOR MFG LTD874039100184,077$30.6M0.16%
186DELL TECHNOLOGIES INCDELL334,777$30.5M0.16%
187TAKE-TWO INTERACTIVE SOFTWARTTWO146,184$30.3M0.16%
188PAYCHEX INCPAYX194,216$30.0M0.16%
189OMNICOM GROUP INCOMC361,375$30.0M0.16%
190NUTRIEN LTDNTR600,051$29.8M0.15%
191PFIZER INCPFE1,170,098$29.7M0.15%
192BANK AMERICA CORP060505104709,558$29.6M0.15%
193HONEYWELL INTL INC438516106139,501$29.5M0.15%
194WEC ENERGY GROUP INCWEC270,788$29.5M0.15%
195NISOURCE INCNI732,491$29.4M0.15%
196DUKE ENERGY CORP NEWDUKB239,002$29.2M0.15%
197ASTRAZENECA PLCAZN396,289$29.1M0.15%
198TRAVELERS COMPANIES INCTRV109,856$29.1M0.15%
199RTX CORPORATIONRTX218,890$29.0M0.15%
200NETAPP INCNTAP327,205$28.7M0.15%
201ADVANCED DRAIN SYS INC DEL00790R104262,096$28.5M0.15%
202UNITED PARCEL SERVICE INCUPS257,963$28.4M0.15%
203LAZARD INCLAZ654,768$28.4M0.15%
204MONDELEZ INTL INC609207105417,052$28.3M0.15%
205VAIL RESORTS INCMTN176,099$28.2M0.15%
206NISOURCE INCNI702,189$28.2M0.15%
207PINNACLE WEST CAP CORPPNW295,358$28.1M0.15%
208REALTY INCOME CORPO482,223$28.0M0.15%
209JOHNSON & JOHNSONJNJ167,796$27.8M0.14%
210WEC ENERGY GROUP INCWEC250,901$27.3M0.14%
211IRON MTN INC DEL46284V101314,829$27.1M0.14%
212LOCKHEED MARTIN CORPLMT59,714$26.7M0.14%
213ENTERPRISE PRODS PARTNERS L293792107779,187$26.6M0.14%
214PNC FINL SVCS GROUP INC693475105151,072$26.6M0.14%
215CALIX INCCALX748,566$26.5M0.14%
216COCA COLA COKO370,193$26.5M0.14%
217TRUIST FINL CORP89832Q109641,207$26.4M0.14%
218MERCK & CO INCMRK293,765$26.4M0.14%
219PEPSICO INCPEP175,722$26.3M0.14%
220REGIONS FINANCIAL CORP NEWRF-PF1,208,216$26.3M0.14%
221MCDONALDS CORPMCD83,213$26.0M0.13%
222COCA COLA COKO362,858$26.0M0.13%
223WELLS FARGO CO NEW949746101360,981$25.9M0.13%
224WILLIAMS COS INC969457100432,741$25.9M0.13%
225BUILDERS FIRSTSOURCE INCBLDR206,244$25.8M0.13%
226EMERSON ELEC COEMR234,529$25.7M0.13%
227CURTISS WRIGHT CORPCW80,388$25.5M0.13%
228EDWARDS LIFESCIENCES CORPEW350,973$25.4M0.13%
229WALMART INCWMT288,254$25.3M0.13%
230MPLX LPMPLXP468,450$25.1M0.13%
231DUKE ENERGY CORP NEWDUKB205,131$25.0M0.13%
232GENERAL DYNAMICS CORPGD91,610$25.0M0.13%
233ESSENTIAL UTILS INC29670G102624,956$24.7M0.13%
234OMNICOM GROUP INCOMC296,032$24.5M0.13%
235DOW INCDOW697,367$24.4M0.13%
236PFIZER INCPFE956,329$24.2M0.13%
237TRUIST FINL CORP89832Q109587,027$24.2M0.13%
238REGIONS FINANCIAL CORP NEWRF-PF1,111,221$24.1M0.13%
239COMCAST CORP NEWCCZ654,239$24.1M0.13%
240EVERCORE INCEVR120,369$24.0M0.12%
241BEST BUY INCBBY322,537$23.7M0.12%
242ENTERPRISE PRODS PARTNERS L293792107694,423$23.7M0.12%
243MICROCHIP TECHNOLOGY INC.MCHPP485,804$23.5M0.12%
244VAIL RESORTS INCMTN144,117$23.1M0.12%
245LYONDELLBASELL INDUSTRIES NLYB325,528$22.9M0.12%
246HOME DEPOT INCHD62,254$22.8M0.12%
247PINNACLE WEST CAP CORPPNW237,555$22.6M0.12%
248MARSH & MCLENNAN COS INC57174810292,180$22.5M0.12%
249SCHWAB CHARLES CORPSCHW-PJ282,159$22.1M0.11%
250ESSENTIAL UTILS INC29670G102551,746$21.8M0.11%
251PROCTER AND GAMBLE CO742718109127,523$21.7M0.11%
252REALTY INCOME CORPO367,184$21.3M0.11%
253BEST BUY INCBBY279,941$20.6M0.11%
254LOCKHEED MARTIN CORPLMT45,045$20.1M0.10%
255MICROCHIP TECHNOLOGY INC.MCHPP414,743$20.1M0.10%
256TREX CO INCTREX335,756$19.5M0.10%
257RESTAURANT BRANDS INTL INC76131D103286,647$19.1M0.10%
258CADENCE DESIGN SYSTEM INCCDNS74,628$19.0M0.10%
259CHIPOTLE MEXICAN GRILL INCCMG376,391$18.9M0.10%
260UBIQUITI INCUI60,929$18.9M0.10%
261ASBURY AUTOMOTIVE GROUP INCABG76,701$16.9M0.09%
262PROLOGIS INC.PLDGP144,963$16.2M0.08%
263REPUBLIC SVCS INC76075910060,194$14.6M0.08%
264CME GROUP INCCME54,531$14.5M0.08%
265CONSTELLATION BRANDS INCSTZ75,658$13.9M0.07%
266ALLIANT ENERGY CORPLNT215,064$13.8M0.07%
267CMS ENERGY CORPCMS-PC180,094$13.5M0.07%
268JPMORGAN CHASE & CO.VYLD53,484$13.1M0.07%
269COLGATE PALMOLIVE COCL137,746$12.9M0.07%
270OGE ENERGY CORPOGE274,243$12.6M0.07%
271AMERICAN TOWER CORP NEW03027X10055,222$12.0M0.06%
272TOTALENERGIES SETTE183,525$11.9M0.06%
273AMEREN CORPAEE114,563$11.5M0.06%
274MARKEL GROUP INCMKL6,105$11.4M0.06%
275GILEAD SCIENCES INCGILD101,278$11.3M0.06%
276SNAP ON INCSNA33,509$11.3M0.06%
277AMGEN INCAMGN35,761$11.1M0.06%
278FORTINET INCFTNT115,267$11.1M0.06%
279PPG INDS INC69350610794,616$10.3M0.05%
280HUBBELL INCHUBB31,142$10.3M0.05%
281BROOKFIELD RENEWABLE CORPBEPC363,781$10.2M0.05%
282AXOS FINANCIAL INCAX143,472$9.3M0.05%
283BERKSHIRE HATHAWAY INC DELBRK-A16,400$8.7M0.05%
284SPDR SER TR78468R66393,231$8.6M0.04%
285AMERICAN EXPRESS COAXP31,072$8.4M0.04%
286META PLATFORMS INCMETA13,272$7.6M0.04%
287UNION PAC CORPUNP31,101$7.3M0.04%
288KIMBELL RTY PARTNERS LP49435R102482,934$6.8M0.04%
289ALPHABET INCGOOG42,959$6.7M0.03%
290VIPER ENERGY INCVNOM147,367$6.7M0.03%
291SALESFORCE INCCRM23,844$6.4M0.03%
292APPLIED MATLS INC03822210543,629$6.3M0.03%
293CHENIERE ENERGY INCLNG27,110$6.3M0.03%
294UBER TECHNOLOGIES INCUBER83,605$6.1M0.03%
295HCA HEALTHCARE INCHCA17,444$6.0M0.03%
296ALLIANCEBERNSTEIN HLDG L P01881G106150,142$5.8M0.03%
297KENVUE INCKVUE233,221$5.6M0.03%
298RELIANCE INCRS19,262$5.6M0.03%
299JOHNSON CTLS INTL PLCG5150210568,710$5.5M0.03%
300NEXTNAV INCNXNVW449,272$5.5M0.03%
301CUBESMARTCUBE126,448$5.4M0.03%
302ALAMOS GOLD INC NEWAGI200,009$5.3M0.03%
303MIDDLEBY CORPMIDD34,753$5.3M0.03%
304BROOKFIELD RENEWABLE CORPBEPC187,960$5.2M0.03%
305UNITED RENTALS INCURI8,292$5.2M0.03%
306AMAZON COM INCAMZN27,141$5.2M0.03%
307POST HLDGS INCPOST44,354$5.2M0.03%
308PROGRESSIVE CORP74331510317,905$5.1M0.03%
309UNITED THERAPEUTICS CORP DELUTHR15,118$4.7M0.02%
310NVR INCNVR634$4.6M0.02%
311BOOKING HOLDINGS INCBKNG935$4.3M0.02%
312DAVITA INCDVA27,567$4.2M0.02%
313UNITEDHEALTH GROUP INCUNH7,722$4.0M0.02%
314JONES LANG LASALLE INCJLL16,246$4.0M0.02%
315JANUS INTERNATIONAL GROUP INJBI558,879$4.0M0.02%
316GODADDY INCGDDY20,907$3.8M0.02%
317AXOS FINANCIAL INCAX57,671$3.7M0.02%
318TRAVELERS COMPANIES INCTRV14,017$3.7M0.02%
319MUELLER INDS INC62475610248,243$3.7M0.02%
320BROOKFIELD INFRASTRUCTURE COBIPC98,338$3.6M0.02%
321MICROSOFT CORPMSFT9,308$3.5M0.02%
322COMCAST CORP NEWCCZ91,196$3.4M0.02%
323EVERCORE INCEVR16,690$3.3M0.02%
324AGNICO EAGLE MINES LTDAEM30,610$3.3M0.02%
325PAYPAL HLDGS INCPYPL49,783$3.2M0.02%
326GE HEALTHCARE TECHNOLOGIES IGEHC40,184$3.2M0.02%
327WELLS FARGO CO NEW94974610144,782$3.2M0.02%
328GENERAL AMERN INVS CO INC36880210462,416$3.1M0.02%
329PROCTER AND GAMBLE CO74271810918,393$3.1M0.02%
330BLACKROCK INCBLK3,303$3.1M0.02%
331BANCORP INC DELTBBK59,013$3.1M0.02%
332MASTERCARD INCORPORATEDMA5,630$3.1M0.02%
333ENCOMPASS HEALTH CORPEHC30,078$3.0M0.02%
334MAPLEBEAR INCCART73,586$2.9M0.02%
335MONSTER BEVERAGE CORP NEWMNST50,005$2.9M0.02%
336LPL FINL HLDGS INC50212V1008,774$2.9M0.01%
337AMERIPRISE FINL INC03076C1065,860$2.8M0.01%
338ZOETIS INCZTS16,869$2.8M0.01%
339QUALCOMM INCQCOM17,771$2.7M0.01%
340EATON CORP PLCETN10,037$2.7M0.01%
341CUBESMARTCUBE62,604$2.7M0.01%
342KIMBELL RTY PARTNERS LP49435R102189,486$2.7M0.01%
343PROLOGIS INC.PLDGP23,588$2.6M0.01%
344COSTCO WHSL CORP NEW22160K1052,785$2.6M0.01%
345YUM BRANDS INCYUM16,578$2.6M0.01%
346VISA INCV7,283$2.6M0.01%
347HONEYWELL INTL INC43851610612,031$2.5M0.01%
348HOME BANCSHARES INCHOMB89,729$2.5M0.01%
349CHEMED CORP NEWCHE4,097$2.5M0.01%
350PATHWARD FINANCIAL INCCASH33,272$2.4M0.01%
351GENERAC HLDGS INCGNRC18,873$2.4M0.01%
352DOMINOS PIZZA INCDPZ5,168$2.4M0.01%
353RBC BEARINGS INCRBC7,207$2.3M0.01%
354FASTENAL COFAST29,881$2.3M0.01%
355HESS MIDSTREAM LPHESM52,950$2.2M0.01%
356GRAPHIC PACKAGING HLDG COGPK86,003$2.2M0.01%
357STARBUCKS CORPSBUX22,755$2.2M0.01%
358ASBURY AUTOMOTIVE GROUP INCABG10,055$2.2M0.01%
359LAM RESEARCH CORPLRCX28,308$2.1M0.01%
360MEDPACE HLDGS INCMEDP6,691$2.0M0.01%
361TOTALENERGIES SETTE31,104$2.0M0.01%
362METTLER TOLEDO INTERNATIONALMTD1,683$2.0M0.01%
363COPART INCCPRT34,989$2.0M0.01%
364ALLIANT ENERGY CORPLNT30,108$1.9M0.01%
365ARISTA NETWORKS INCANET24,782$1.9M0.01%
366EXPEDITORS INTL WASH INC30213010915,847$1.9M0.01%
367EAGLE MATLS INC26969P1088,505$1.9M0.01%
368GENERAL DYNAMICS CORPGD6,857$1.9M0.01%
369AUTOMATIC DATA PROCESSING INADP6,070$1.9M0.01%
370PATRICK INDS INC70334310321,376$1.8M0.01%
371CASEYS GEN STORES INC1475281034,121$1.8M0.01%
372CMS ENERGY CORPCMS-PC23,673$1.8M0.01%
373ULTA BEAUTY INCULTA4,758$1.7M0.01%
374OGE ENERGY CORPOGE37,712$1.7M0.01%
375TJX COS INC NEW87254010914,144$1.7M0.01%
376PACCAR INCPCAR17,680$1.7M0.01%
377NVIDIA CORPORATIONNVDA15,877$1.7M0.01%
378HCA HEALTHCARE INCHCA4,968$1.7M0.01%
379AERCAP HOLDINGS NVAER16,747$1.7M0.01%
380DANAHER CORPORATION2358511028,157$1.7M0.01%
381ALPHABET INCGOOG10,788$1.7M0.01%
382COLGATE PALMOLIVE COCL17,578$1.6M0.01%
383VERISIGN INCVRSN6,481$1.6M0.01%
384AMERICAN TOWER CORP NEW03027X1007,542$1.6M0.01%
385GODADDY INCGDDY9,066$1.6M0.01%
386REGENERON PHARMACEUTICALSREGN2,565$1.6M0.01%
387CME GROUP INCCME6,079$1.6M0.01%
388COLLIERS INTL GROUP INC19469310713,219$1.6M0.01%
389JANUS INTERNATIONAL GROUP INJBI218,526$1.6M0.01%
390CVS HEALTH CORPCVS22,962$1.6M0.01%
391GILEAD SCIENCES INCGILD13,761$1.5M0.01%
392EMCOR GROUP INCEME4,157$1.5M0.01%
393AMEREN CORPAEE15,304$1.5M0.01%
394VERISK ANALYTICS INCVRSK5,148$1.5M0.01%
395MONARCH CASINO & RESORT INCMCRI19,691$1.5M0.01%
396APPLIED MATLS INC03822210510,468$1.5M0.01%
397REPUBLIC SVCS INC7607591006,252$1.5M0.01%
398AMGEN INCAMGN4,859$1.5M0.01%
399ESSENT GROUP LTDESNT26,162$1.5M0.01%
400ARS PHARMACEUTICALS INCSPRY118,982$1.5M0.01%
401ENCOMPASS HEALTH CORPEHC14,765$1.5M0.01%
402OREILLY AUTOMOTIVE INC67103H1071,031$1.5M0.01%
403ARTISAN PARTNERS ASSET MGMT04316A10837,697$1.5M0.01%
404ENBRIDGE INCENNPF33,078$1.5M0.01%
405UROGEN PHARMA LTDURGN132,439$1.5M0.01%
406PPG INDS INC69350610713,290$1.5M0.01%
407SNAP ON INCSNA4,301$1.4M0.01%
408SUPERNUS PHARMACEUTICALS INCSUPN44,184$1.4M0.01%
409SCHWAB CHARLES CORPSCHW-PJ18,315$1.4M0.01%
410STARBUCKS CORPSBUX14,615$1.4M0.01%
411SOUTHERN MO BANCORP INCSOMN27,310$1.4M0.01%
412MAPLEBEAR INCCART35,199$1.4M0.01%
413FLUTTER ENTMT PLCG3643J1086,278$1.4M0.01%
414GENTEX CORPGNTX58,710$1.4M0.01%
415MAGNOLIA OIL & GAS CORPMGY52,419$1.3M0.01%
416DEERE & CODE2,813$1.3M0.01%
417TKO GROUP HOLDINGS INCTKO8,604$1.3M0.01%
418DECKERS OUTDOOR CORPDECK11,659$1.3M0.01%
419UNION PAC CORPUNP5,249$1.2M0.01%
420HUBBELL INCHUBB3,741$1.2M0.01%
421ANSYS INC03662Q1053,825$1.2M0.01%
422ONTO INNOVATION INCONTO9,849$1.2M0.01%
423ADOBE INCADBE3,045$1.2M0.01%
424WEST PHARMACEUTICAL SVSC INC9553061055,199$1.2M0.01%
425IDEXX LABS INC45168D1042,715$1.1M0.01%
426LYFT INCLYFT95,828$1.1M0.01%
427MADISON SQUARE GARDEN ENTMT55825610334,557$1.1M0.01%
428POOL CORPPOOL3,446$1.1M0.01%
429NEXSTAR MEDIA GROUP INCNXST6,049$1.1M0.01%
430ACCENTURE PLC IRELANDACN3,446$1.1M0.01%
431FABRINETFN5,419$1.1M0.01%
432SERVICETITAN INCTTAN11,168$1.1M0.01%
433CHARTER COMMUNICATIONS INC N16119P1082,728$1.0M0.01%
434WATERS CORP9418481032,715$1.0M0.01%
435DOORDASH INCDASH5,435$993,3550.01%
436ROLLINS INCROL18,051$975,2960.01%
437ELECTRONIC ARTS INCEA6,381$922,1820.00%
438PRIVIA HEALTH GROUP INCPRVA41,062$921,8420.00%
439BUILDERS FIRSTSOURCE INCBLDR7,318$914,3110.00%
440ALAMO GROUP INCALG4,938$880,0010.00%
441SYNOPSYS INCSNPS2,008$861,1310.00%
442NATIONAL FUEL GAS CONFG10,696$847,0160.00%
443RUSH ENTERPRISES INCRUSHB15,774$842,4890.00%
444KINSALE CAP GROUP INC49714P1081,708$831,3010.00%
445DONALDSON INCDCI12,301$824,9050.00%
446NEW MTN FIN CORP64755110073,315$808,6640.00%
447RAMBUS INC DELRMBS15,386$796,6100.00%
448ENSIGN GROUP INCENSG6,143$794,9040.00%
449BLUE BIRD CORPBLBD24,209$783,6450.00%
450ALLY FINL INC02005N10019,929$726,8110.00%
451WASTE MGMT INC DEL94106L1093,034$702,4010.00%
452MARTIN MARIETTA MATLS INC5732841061,437$687,0730.00%
453TIMKEN COTKR9,386$674,5720.00%
454BLACKSTONE SECD LENDING FDBX20,700$669,8520.00%
455DOUGLAS DYNAMICS INCPLOW28,269$656,6890.00%
456CONCRETE PUMPING HLDGS INCBBCP113,511$619,7700.00%
457TORO COTORO8,260$600,9150.00%
458KITE RLTY GROUP TR49803T30026,013$581,9110.00%
459VONTIER CORPORATIONVNT17,524$575,6630.00%
460PALO ALTO NETWORKS INCPANW3,266$557,3100.00%
461DISCOVER FINL SVCS2547091083,183$543,3380.00%
462MANHATTAN ASSOCIATES INCMANH3,126$540,9230.00%
463EMPIRE ST RLTY TR INC29210410664,065$500,9880.00%
464MACERICH COMAC26,755$459,3830.00%
465GALLAGHER ARTHUR J & CO3635761091,272$439,1450.00%
466CUSHMAN WAKEFIELD PLCCWK35,559$363,4130.00%
467BOOZ ALLEN HAMILTON HLDG CORBAH3,454$361,2190.00%
468APPLE INCAAPL1,282$284,7710.00%
469HAGERTY INCHGTY28,720$259,6290.00%
470ARCH CAP GROUP LTDG0450A1052,695$259,2050.00%
471RENAISSANCERE HLDGS LTDRNR-PG1,062$254,8800.00%
472VEEVA SYS INCVEEV974$225,6080.00%
473KINSALE CAP GROUP INC49714P108443$215,6130.00%
474BANCORP INC DELTBBK3,964$209,4580.00%
475UNIVERSAL DISPLAY CORPOLED1,482$206,7090.00%
476GENERAC HLDGS INCGNRC1,550$196,3080.00%
477PHILIP MORRIS INTL INC7181721091,140$180,9520.00%
478INTERNATIONAL BUSINESS MACHSINTR721$179,2840.00%
479ABBVIE INCABBV835$174,9490.00%
480BROADCOM INCAVGO897$150,1850.00%
481CISCO SYS INCCSCO2,426$149,7080.00%
482TOTALENERGIES SETTE1,942$125,6280.00%
483AT&T INCT-PC3,991$112,8650.00%
484COCA-COLA EUROPACIFIC PARTNECCEP1,281$111,4850.00%
485VERIZON COMMUNICATIONS INCVZ2,384$108,1380.00%
486TAIWAN SEMICONDUCTOR MFG LTD874039100631$104,7460.00%
487RESTAURANT BRANDS INTL INC76131D1031,535$102,2920.00%
488ANALOG DEVICES INCADI496$100,0280.00%
489VICI PPTYS INC9256521092,832$92,3800.00%
490METLIFE INCMET-PF1,148$92,1730.00%
491LAZARD INCLAZ2,048$88,6780.00%
492TEXAS INSTRS INC882508104475$85,3580.00%
493AMERICAN ELEC PWR CO INC025537101776$84,7940.00%
494HEWLETT PACKARD ENTERPRISE CHPE-PC5,477$84,5100.00%
495LYONDELLBASELL INDUSTRIES NLYB1,174$82,6500.00%
496CUMMINS INCCMI257$80,5540.00%
497ENTERGY CORP NEWENO940$80,3610.00%
498MSC INDL DIRECT INC5535301061,012$78,6020.00%
499BRISTOL-MYERS SQUIBB COCELG-RI1,272$77,5790.00%
500MPLX LPMPLXP1,399$74,8740.00%