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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 Q3 2025 · Filed November 13, 2025 · Accession 0001172661-25-004773

Total Value
$18.20B
Positions
618
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT731,290$378.8M2.08%
2META PLATFORMS INCMETA507,119$372.4M2.05%
3NVIDIA CORPORATIONNVDA1,916,640$357.6M1.97%
4BROADCOM INCAVGO1,055,303$348.2M1.91%
5ABBVIE INCABBV1,121,500$259.7M1.43%
6APPLIED MATLS INC0382221051,175,371$240.6M1.32%
7APPLE INCAAPL933,261$237.6M1.31%
8UBER TECHNOLOGIES INCUBER2,419,068$237.0M1.30%
9LAM RESEARCH CORPLRCX1,697,884$227.3M1.25%
10JPMORGAN CHASE & CO.VYLD704,714$222.3M1.22%
11HCA HEALTHCARE INCHCA480,630$204.8M1.13%
12ALPHABET INCGOOG841,166$204.5M1.12%
13MONSTER BEVERAGE CORP NEWMNST2,954,730$198.9M1.09%
14KLA CORPKLAC179,345$193.4M1.06%
15QUALCOMM INCQCOM1,150,029$191.3M1.05%
16ARISTA NETWORKS INCANET1,247,919$181.8M1.00%
17EMCOR GROUP INCEME278,941$181.2M1.00%
18FASTENAL COFAST3,537,922$173.5M0.95%
19ZOETIS INCZTS1,153,874$168.8M0.93%
20AMERICAN EXPRESS COAXP504,958$167.7M0.92%
21MASTERCARD INCORPORATEDMA293,779$167.1M0.92%
22ULTA BEAUTY INCULTA302,659$165.5M0.91%
23NETAPP INCNTAP1,383,412$163.9M0.90%
24YUM BRANDS INCYUM1,068,431$162.4M0.89%
25COSTCO WHSL CORP NEW22160K105171,613$158.9M0.87%
26LPL FINL HLDGS INC50212V100476,834$158.6M0.87%
27AMERIPRISE FINL INC03076C106321,685$158.0M0.87%
28AMAZON COM INCAMZN672,012$147.6M0.81%
29IDEXX LABS INC45168D104229,165$146.4M0.80%
30REGENERON PHARMACEUTICALSREGN256,105$144.0M0.79%
31METTLER TOLEDO INTERNATIONALMTD115,655$142.0M0.78%
32VISA INCV415,382$141.8M0.78%
33COPART INCCPRT3,151,157$141.7M0.78%
34FABRINETFN386,279$140.8M0.77%
35WEST PHARMACEUTICAL SVSC INC955306105518,627$136.1M0.75%
36MARKEL GROUP INCMKL71,092$135.9M0.75%
37CHEMED CORP NEWCHE303,189$135.7M0.75%
38TJX COS INC NEW872540109938,921$135.7M0.75%
39PACCAR INCPCAR1,340,532$131.8M0.72%
40BOOKING HOLDINGS INCBKNG23,817$128.6M0.71%
41OREILLY AUTOMOTIVE INC67103H1071,181,322$127.4M0.70%
42DECKERS OUTDOOR CORPDECK1,252,323$126.9M0.70%
43EXPEDITORS INTL WASH INC3021301091,018,259$124.8M0.69%
44BERKSHIRE HATHAWAY INC DELBRK-A238,470$119.9M0.66%
45NVR INCNVR14,457$116.2M0.64%
46AUTOMATIC DATA PROCESSING INADP392,762$115.3M0.63%
47MARSH & MCLENNAN COS INC571748102567,273$114.3M0.63%
48ENCOMPASS HEALTH CORPEHC847,583$107.7M0.59%
49TAIWAN SEMICONDUCTOR MFG LTD874039100378,819$105.8M0.58%
50VERISIGN INCVRSN375,675$105.0M0.58%
51GENTEX CORPGNTX3,595,412$101.8M0.56%
52CVS HEALTH CORPCVS1,331,267$100.4M0.55%
53ELI LILLY & COLLY131,212$100.1M0.55%
54TEXAS PACIFIC LAND CORPORATITPL106,810$99.7M0.55%
55ELECTRONIC ARTS INCEA486,483$98.1M0.54%
56APPLOVIN CORPAPP135,649$97.5M0.54%
57MAGNOLIA OIL & GAS CORPMGY4,081,081$97.4M0.54%
58EAGLE MATLS INC26969P108413,256$96.3M0.53%
59TKO GROUP HOLDINGS INCTKO432,188$87.3M0.48%
60BROADCOM INCAVGO263,113$86.8M0.48%
61ABBVIE INCABBV374,555$86.7M0.48%
62ACCENTURE PLC IRELANDACN348,378$85.9M0.47%
63MICROSOFT CORPMSFT157,194$81.4M0.45%
64DOMINOS PIZZA INCDPZ186,049$80.3M0.44%
65VERISK ANALYTICS INCVRSK311,517$78.3M0.43%
66DONALDSON INCDCI954,596$78.1M0.43%
67UNITED THERAPEUTICS CORP DELUTHR184,489$77.3M0.42%
68HEWLETT PACKARD ENTERPRISE CHPE-PC3,123,816$76.7M0.42%
69CISCO SYS INCCSCO1,120,232$76.6M0.42%
70UNITED RENTALS INCURI79,871$76.2M0.42%
71HESS MIDSTREAM LPHESM2,205,473$76.2M0.42%
72DELL TECHNOLOGIES INCDELL525,839$74.5M0.41%
73INTERNATIONAL BUSINESS MACHSINTR262,262$74.0M0.41%
74ROLLINS INCROL1,200,678$70.5M0.39%
75JPMORGAN CHASE & CO.VYLD220,858$69.7M0.38%
76CORCEPT THERAPEUTICS INCCORT837,485$69.6M0.38%
77BANK AMERICA CORP0605051041,319,213$68.1M0.37%
78METLIFE INCMET-PF803,845$66.2M0.36%
79PAYCHEX INCPAYX521,590$66.1M0.36%
80INTERNATIONAL BUSINESS MACHSINTR233,735$66.0M0.36%
81CVS HEALTH CORPCVS869,376$65.5M0.36%
82WATERS CORP941848103216,960$65.0M0.36%
83MEDPACE HLDGS INCMEDP124,113$63.8M0.35%
84CHENIERE ENERGY INCLNG269,227$63.3M0.35%
85MANHATTAN ASSOCIATES INCMANH304,393$62.4M0.34%
86CISCO SYS INCCSCO897,084$61.4M0.34%
87CUMMINS INCCMI141,744$59.9M0.33%
88VIPER ENERGY INCVNOM1,548,001$59.2M0.33%
89DELL TECHNOLOGIES INCDELL415,148$58.9M0.32%
90ALPHABET INCGOOG240,672$58.6M0.32%
91JOHNSON & JOHNSONJNJ311,374$57.7M0.32%
92SALESFORCE INCCRM241,670$57.3M0.31%
93WALMART INCWMT544,019$56.1M0.31%
94COCA-COLA EUROPACIFIC PARTNECCEP615,161$55.6M0.31%
95VERIZON COMMUNICATIONS INCVZ1,249,102$54.9M0.30%
96AT&T INCT-PC1,938,934$54.8M0.30%
97GILEAD SCIENCES INCGILD473,183$52.5M0.29%
98ASTRAZENECA PLCAZN681,953$52.3M0.29%
99ANALOG DEVICES INCADI211,151$51.9M0.29%
100MSC INDL DIRECT INC553530106561,790$51.8M0.28%
101MEDTRONIC PLCMDT541,691$51.6M0.28%
102OLD DOMINION FREIGHT LINE INODFL353,918$49.8M0.27%
103COCA-COLA EUROPACIFIC PARTNECCEP547,869$49.5M0.27%
104HENRY JACK & ASSOC INC426281101330,616$49.2M0.27%
105PHILIP MORRIS INTL INC718172109303,543$49.2M0.27%
106HEWLETT PACKARD ENTERPRISE CHPE-PC1,993,063$48.9M0.27%
107ENTERGY CORP NEWENO519,150$48.4M0.27%
108HASBRO INCHAS634,358$48.1M0.26%
109RELIANCE INCRS166,983$46.9M0.26%
110BROOKFIELD INFRASTRUCTURE COBIPC1,133,271$46.6M0.26%
111LAZARD INCLAZ881,525$46.5M0.26%
112TAIWAN SEMICONDUCTOR MFG LTD874039100165,743$46.3M0.25%
113TEXAS INSTRS INC882508104248,999$45.7M0.25%
114KLA CORPKLAC41,896$45.2M0.25%
115LINDE PLCLIN94,663$45.0M0.25%
116ANALOG DEVICES INCADI182,193$44.8M0.25%
117CARLISLE COS INC142339100134,705$44.3M0.24%
118AMERICAN ELEC PWR CO INC025537101392,642$44.2M0.24%
119HASBRO INCHAS580,716$44.0M0.24%
120AT&T INCT-PC1,553,842$43.9M0.24%
121PHILIP MORRIS INTL INC718172109270,168$43.8M0.24%
122HALOZYME THERAPEUTICS INCHALO596,606$43.8M0.24%
123METLIFE INCMET-PF528,156$43.5M0.24%
124EATON CORP PLCETN115,495$43.2M0.24%
125EOG RES INCEOG384,944$43.2M0.24%
126US BANCORP DELUSB-PS877,517$42.4M0.23%
127MSC INDL DIRECT INC553530106451,658$41.6M0.23%
128MIDDLEBY CORPMIDD309,359$41.1M0.23%
129MICROCHIP TECHNOLOGY INC.MCHPP639,868$41.1M0.23%
130ENTERGY CORP NEWENO439,830$41.0M0.23%
131AMERICAN ELEC PWR CO INC025537101363,311$40.9M0.22%
132LINDE PLCLIN85,044$40.4M0.22%
133US BANCORP DELUSB-PS834,880$40.3M0.22%
134RTX CORPORATIONRTX240,142$40.2M0.22%
135EMERSON ELEC COEMR305,966$40.1M0.22%
136APPLE INCAAPL157,349$40.1M0.22%
137META PLATFORMS INCMETA54,378$39.9M0.22%
138VERIZON COMMUNICATIONS INCVZ902,751$39.7M0.22%
139BLACKROCK INCBLK33,938$39.6M0.22%
140UNION PAC CORPUNP166,795$39.4M0.22%
141CHEVRON CORP NEWCVX252,253$39.2M0.22%
142RESTAURANT BRANDS INTL INC76131D103610,093$39.1M0.22%
143NEXTERA ENERGY INCNEE-PW518,183$39.1M0.21%
144EPAM SYS INCEPAM258,601$39.0M0.21%
145NETAPP INCNTAP325,201$38.5M0.21%
146LAZARD INCLAZ727,125$38.4M0.21%
147TEXAS INSTRS INC882508104208,835$38.4M0.21%
148IRON MTN INC DEL46284V101371,244$37.8M0.21%
149NUTRIEN LTDNTR636,396$37.4M0.21%
150MCDONALDS CORPMCD122,444$37.2M0.20%
151CUMMINS INCCMI87,754$37.1M0.20%
152POST HLDGS INCPOST344,679$37.0M0.20%
153VICI PPTYS INC9256521091,100,332$35.9M0.20%
154NUTRIEN LTDNTR610,195$35.8M0.20%
155MEDTRONIC PLCMDT376,011$35.8M0.20%
156LYONDELLBASELL INDUSTRIES NLYB723,372$35.5M0.19%
157HOME DEPOT INCHD85,326$34.6M0.19%
158NEXTERA ENERGY INCNEE-PW453,453$34.2M0.19%
159ARGAN INCAGX126,722$34.2M0.19%
160TAKE-TWO INTERACTIVE SOFTWARTTWO129,238$33.4M0.18%
161MICROCHIP TECHNOLOGY INC.MCHPP516,534$33.2M0.18%
162ELI LILLY & COLLY43,158$32.9M0.18%
163GRACO INCGGG384,318$32.7M0.18%
164BANK AMERICA CORP060505104627,549$32.4M0.18%
165MERCK & CO INCMRK385,128$32.3M0.18%
166ADVANCED DRAIN SYS INC DEL00790R104231,376$32.1M0.18%
167GENERAL DYNAMICS CORPGD91,710$31.3M0.17%
168THERMO FISHER SCIENTIFIC INCTMO64,009$31.0M0.17%
169AGILENT TECHNOLOGIES INCA236,094$30.3M0.17%
170COLUMBIA BKG SYS INC1972361021,175,977$30.3M0.17%
171AMPHASTAR PHARMACEUTICALS INAMPH1,133,986$30.2M0.17%
172COLUMBIA BKG SYS INC1972361021,166,052$30.0M0.16%
173REALTY INCOME CORPO493,029$30.0M0.16%
174DIAMONDBACK ENERGY INCFANG208,327$29.8M0.16%
175MPLX LPMPLXP596,466$29.8M0.16%
176LOCKHEED MARTIN CORPLMT59,293$29.6M0.16%
177VICI PPTYS INC925652109906,588$29.6M0.16%
178JOHNSON & JOHNSONJNJ157,607$29.2M0.16%
179TRAVELERS COMPANIES INCTRV102,420$28.6M0.16%
180RTX CORPORATIONRTX170,407$28.5M0.16%
181REGIONS FINANCIAL CORP NEWRF-PF1,078,850$28.4M0.16%
182IRON MTN INC DEL46284V101278,846$28.4M0.16%
183CHEVRON CORP NEWCVX182,706$28.4M0.16%
184MAPLEBEAR INCCART771,416$28.4M0.16%
185WELLS FARGO CO NEW949746101333,664$28.0M0.15%
186MONDELEZ INTL INC609207105439,809$27.5M0.15%
187ASTRAZENECA PLCAZN357,261$27.4M0.15%
188HONEYWELL INTL INC438516106129,927$27.3M0.15%
189WEC ENERGY GROUP INCWEC236,101$27.1M0.15%
190BROOKFIELD RENEWABLE CORPBEPC783,647$27.0M0.15%
191TORO COTORO353,121$26.9M0.15%
192AMERICAN TOWER CORP NEW03027X100138,921$26.7M0.15%
193CHIPOTLE MEXICAN GRILL INCCMG678,667$26.6M0.15%
194PFIZER INCPFE1,043,341$26.6M0.15%
195OMNICOM GROUP INCOMC325,640$26.5M0.15%
196DUKE ENERGY CORP NEWDUKB214,066$26.5M0.15%
197PEPSICO INCPEP187,688$26.4M0.14%
198NISOURCE INCNI606,978$26.3M0.14%
199HOME DEPOT INCHD64,658$26.2M0.14%
200TRUIST FINL CORP89832Q109573,019$26.2M0.14%
201TRUIST FINL CORP89832Q109571,494$26.1M0.14%
202REGIONS FINANCIAL CORP NEWRF-PF986,434$26.0M0.14%
203BRISTOL-MYERS SQUIBB COCELG-RI572,553$25.8M0.14%
204OMNICOM GROUP INCOMC316,694$25.8M0.14%
205MERCK & CO INCMRK307,355$25.8M0.14%
206EMERSON ELEC COEMR196,524$25.8M0.14%
207WEC ENERGY GROUP INCWEC222,941$25.5M0.14%
208BEST BUY INCBBY336,840$25.5M0.14%
209MCDONALDS CORPMCD83,126$25.3M0.14%
210UNITED PARCEL SERVICE INCUPS302,294$25.3M0.14%
211LOCKHEED MARTIN CORPLMT50,432$25.2M0.14%
212WALMART INCWMT243,200$25.1M0.14%
213COCA COLA COKO377,608$25.0M0.14%
214TORO COTORO328,305$25.0M0.14%
215ESSENTIAL UTILS INC29670G102620,068$24.7M0.14%
216MCCORMICK & CO INCMKC-V365,996$24.5M0.13%
217COCA COLA COKO368,605$24.4M0.13%
218NISOURCE INCNI564,126$24.4M0.13%
219ALPHABET INCGOOG97,267$23.7M0.13%
220DUKE ENERGY CORP NEWDUKB191,086$23.6M0.13%
221PINNACLE WEST CAP CORPPNW262,865$23.6M0.13%
222MONDELEZ INTL INC609207105374,700$23.4M0.13%
223LANTHEUS HLDGS INCLNTH455,855$23.4M0.13%
224CADENCE DESIGN SYSTEM INCCDNS65,973$23.2M0.13%
225VAIL RESORTS INCMTN154,464$23.1M0.13%
226MCCORMICK & CO INCMKC-V343,962$23.0M0.13%
227PEPSICO INCPEP163,587$23.0M0.13%
228MARSH & MCLENNAN COS INC571748102113,627$22.9M0.13%
229BEST BUY INCBBY301,199$22.8M0.13%
230PFIZER INCPFE877,989$22.4M0.12%
231MPLX LPMPLXP446,051$22.3M0.12%
232PROCTER AND GAMBLE CO742718109144,804$22.2M0.12%
233ESSENTIAL UTILS INC29670G102556,579$22.2M0.12%
234AMPHENOL CORP NEW032095101178,137$22.0M0.12%
235PAYCHEX INCPAYX173,333$22.0M0.12%
236REALTY INCOME CORPO360,732$21.9M0.12%
237LYONDELLBASELL INDUSTRIES NLYB446,165$21.9M0.12%
238QXO INCQXO-PB1,143,754$21.8M0.12%
239UNITED PARCEL SERVICE INCUPS253,607$21.2M0.12%
240BRISTOL-MYERS SQUIBB COCELG-RI467,510$21.1M0.12%
241ENTERPRISE PRODS PARTNERS L293792107672,245$21.0M0.12%
242GODADDY INCGDDY151,600$20.7M0.11%
243ENTERPRISE PRODS PARTNERS L293792107660,058$20.6M0.11%
244VAIL RESORTS INCMTN136,847$20.5M0.11%
245MCKESSON CORPMCK26,081$20.1M0.11%
246CASEYS GEN STORES INC14752810335,520$20.1M0.11%
247PINNACLE WEST CAP CORPPNW222,253$19.9M0.11%
248FORTINET INCFTNT235,045$19.8M0.11%
249UNITEDHEALTH GROUP INCUNH56,078$19.4M0.11%
250EDWARDS LIFESCIENCES CORPEW246,963$19.2M0.11%
251COMCAST CORP NEWCCZ609,058$19.1M0.11%
252SCHWAB CHARLES CORPSCHW-PJ189,302$18.1M0.10%
253VENTAS INCVTR256,390$17.9M0.10%
254PROLOGIS INC.PLDGP153,789$17.6M0.10%
255SERVICENOW INCNOW19,098$17.6M0.10%
256STARBUCKS CORPSBUX202,527$17.1M0.09%
257RESTAURANT BRANDS INTL INC76131D103266,733$17.1M0.09%
258JPMORGAN CHASE & CO.VYLD52,178$16.5M0.09%
259HUBBELL INCHUBB37,166$16.0M0.09%
260CME GROUP INCCME56,695$15.3M0.08%
261BANCORP INC DELTBBK203,641$15.3M0.08%
262REPUBLIC SVCS INC76075910063,419$14.6M0.08%
263CUBESMARTCUBE346,463$14.1M0.08%
264SNAP ON INCSNA40,563$14.1M0.08%
265SALESFORCE INCCRM58,338$13.8M0.08%
266EVERCORE INCEVR40,428$13.6M0.07%
267ALLIANT ENERGY CORPLNT200,212$13.5M0.07%
268GILEAD SCIENCES INCGILD121,210$13.5M0.07%
269HUNTINGTON INGALLS INDS INC44641310646,321$13.3M0.07%
270TOTALENERGIES SETTE215,427$12.9M0.07%
271CMS ENERGY CORPCMS-PC167,660$12.3M0.07%
272COLGATE PALMOLIVE COCL147,461$11.8M0.06%
273BERKSHIRE HATHAWAY INC DELBRK-A23,405$11.8M0.06%
274META PLATFORMS INCMETA15,591$11.4M0.06%
275MARKEL GROUP INCMKL5,984$11.4M0.06%
276WORKDAY INCWDAY47,327$11.4M0.06%
277PPG INDS INC693506107107,774$11.3M0.06%
278WATSCO INCWSO-B27,943$11.3M0.06%
279AMEREN CORPAEE106,652$11.1M0.06%
280AMAZON COM INCAMZN50,391$11.1M0.06%
281MUELLER INDS INC624756102108,907$11.0M0.06%
282OGE ENERGY CORPOGE236,133$10.9M0.06%
283AMGEN INCAMGN37,879$10.7M0.06%
284SPDR SERIES TRUST78468R663113,447$10.4M0.06%
285APPLIED MATLS INC03822210550,071$10.3M0.06%
286AMERICAN EXPRESS COAXP30,442$10.1M0.06%
287AMERICAN TOWER CORP NEW03027X10051,409$9.9M0.05%
288JONES LANG LASALLE INCJLL32,625$9.7M0.05%
289HCA HEALTHCARE INCHCA22,517$9.6M0.05%
290UBER TECHNOLOGIES INCUBER93,300$9.1M0.05%
291UNITED THERAPEUTICS CORP DELUTHR21,293$8.9M0.05%
292UNITED RENTALS INCURI8,918$8.5M0.05%
293MICROSOFT CORPMSFT15,891$8.2M0.05%
294NVR INCNVR919$7.4M0.04%
295ALPHABET INCGOOG29,279$7.1M0.04%
296CHENIERE ENERGY INCLNG29,141$6.8M0.04%
297BROOKFIELD RENEWABLE CORPBEPC183,621$6.3M0.03%
298KIMBELL RTY PARTNERS LP49435R102450,316$6.1M0.03%
299EVERCORE INCEVR16,340$5.5M0.03%
300VIPER ENERGY INCVNOM144,180$5.5M0.03%
301RELIANCE INCRS18,830$5.3M0.03%
302ALAMOS GOLD INC NEWAGI148,268$5.2M0.03%
303SALESFORCE INCCRM21,325$5.1M0.03%
304BOOKING HOLDINGS INCBKNG916$4.9M0.03%
305MUELLER INDS INC62475610247,104$4.8M0.03%
306JONES LANG LASALLE INCJLL15,922$4.7M0.03%
307GILEAD SCIENCES INCGILD42,542$4.7M0.03%
308AGNICO EAGLE MINES LTDAEM27,771$4.7M0.03%
309PROGRESSIVE CORP74331510317,215$4.3M0.02%
310MIDDLEBY CORPMIDD31,027$4.1M0.02%
311NEXTNAV INCNXNVW284,285$4.1M0.02%
312UNIVERSAL DISPLAY CORPOLED27,956$4.0M0.02%
313CVS HEALTH CORPCVS53,187$4.0M0.02%
314ENCOMPASS HEALTH CORPEHC31,480$4.0M0.02%
315BROOKFIELD INFRASTRUCTURE COBIPC96,427$4.0M0.02%
316POST HLDGS INCPOST35,857$3.9M0.02%
317TRAVELERS COMPANIES INCTRV13,690$3.8M0.02%
318AXOS FINANCIAL INCAX43,836$3.7M0.02%
319MAPLEBEAR INCCART100,462$3.7M0.02%
320BLACKROCK INCBLK2,956$3.4M0.02%
321EATON CORP PLCETN8,978$3.4M0.02%
322WELLS FARGO CO NEW94974610139,596$3.3M0.02%
323MCKESSON CORPMCK4,259$3.3M0.02%
324NVIDIA CORPORATIONNVDA17,290$3.2M0.02%
325CHARLES RIV LABS INTL INC15986410720,280$3.2M0.02%
326LAM RESEARCH CORPLRCX23,261$3.1M0.02%
327UNITEDHEALTH GROUP INCUNH8,951$3.1M0.02%
328ATI INCATI37,592$3.1M0.02%
329GENERAL AMERN INVS CO INC36880210448,679$3.0M0.02%
330PROLOGIS INC.PLDGP24,309$2.8M0.02%
331PROCTER AND GAMBLE CO74271810917,958$2.8M0.02%
332RBC BEARINGS INCRBC6,736$2.6M0.01%
333EMCOR GROUP INCEME4,008$2.6M0.01%
334MONSTER BEVERAGE CORP NEWMNST38,541$2.6M0.01%
335COMCAST CORP NEWCCZ81,590$2.6M0.01%
336GENERAL DYNAMICS CORPGD7,473$2.5M0.01%
337HOME BANCSHARES INCHOMB89,729$2.5M0.01%
338CUBESMARTCUBE61,083$2.5M0.01%
339PATHWARD FINANCIAL INCCASH33,272$2.5M0.01%
340AMERICAN TOWER CORP NEW03027X10012,437$2.4M0.01%
341ARISTA NETWORKS INCANET16,087$2.3M0.01%
342MONARCH CASINO & RESORT INCMCRI21,853$2.3M0.01%
343QUALCOMM INCQCOM13,693$2.3M0.01%
344HONEYWELL INTL INC43851610610,764$2.3M0.01%
345FASTENAL COFAST46,069$2.3M0.01%
346AERCAP HOLDINGS NVAER18,288$2.2M0.01%
347DREAM FINDERS HOMES INCDFH82,334$2.1M0.01%
348LYFT INCLYFT95,828$2.1M0.01%
349RAMBUS INC DELRMBS20,164$2.1M0.01%
350PATRICK INDS INC70334310320,191$2.1M0.01%
351COLLIERS INTL GROUP INC19469310713,219$2.1M0.01%
352CASEYS GEN STORES INC1475281033,651$2.1M0.01%
353HUNTINGTON INGALLS INDS INC4464131067,023$2.0M0.01%
354ALPHABET INCGOOG8,317$2.0M0.01%
355MASTERCARD INCORPORATEDMA3,539$2.0M0.01%
356TOTALENERGIES SETTE33,567$2.0M0.01%
357ASBURY AUTOMOTIVE GROUP INCABG8,130$2.0M0.01%
358LPL FINL HLDGS INC50212V1005,858$1.9M0.01%
359YUM BRANDS INCYUM12,775$1.9M0.01%
360WEST PHARMACEUTICAL SVSC INC9553061057,264$1.9M0.01%
361ZOETIS INCZTS13,004$1.9M0.01%
362GODADDY INCGDDY13,834$1.9M0.01%
363KIMBELL RTY PARTNERS LP49435R102139,397$1.9M0.01%
364HUBBELL INCHUBB4,350$1.9M0.01%
365FABRINETFN5,020$1.8M0.01%
366ULTA BEAUTY INCULTA3,347$1.8M0.01%
367CHEMED CORP NEWCHE4,081$1.8M0.01%
368ALLIANT ENERGY CORPLNT26,937$1.8M0.01%
369COSTCO WHSL CORP NEW22160K1051,957$1.8M0.01%
370MADISON SQUARE GARDEN ENTMT55825610339,739$1.8M0.01%
371NEXSTAR MEDIA GROUP INCNXST8,877$1.8M0.01%
372SNAP ON INCSNA4,964$1.7M0.01%
373SCHWAB CHARLES CORPSCHW-PJ17,979$1.7M0.01%
374REGENERON PHARMACEUTICALSREGN3,044$1.7M0.01%
375IDEXX LABS INC45168D1042,673$1.7M0.01%
376CME GROUP INCCME6,301$1.7M0.01%
377AMERIPRISE FINL INC03076C1063,447$1.7M0.01%
378APPLIED MATLS INC0382221058,064$1.7M0.01%
379ARTISAN PARTNERS ASSET MGMT04316A10837,697$1.6M0.01%
380VISA INCV4,772$1.6M0.01%
381METTLER TOLEDO INTERNATIONALMTD1,294$1.6M0.01%
382DANAHER CORPORATION2358511028,002$1.6M0.01%
383TJX COS INC NEW87254010910,898$1.6M0.01%
384OGE ENERGY CORPOGE33,740$1.6M0.01%
385DECKERS OUTDOOR CORPDECK15,305$1.6M0.01%
386CMS ENERGY CORPCMS-PC21,136$1.5M0.01%
387ENBRIDGE INCENNPF30,003$1.5M0.01%
388EXPEDITORS INTL WASH INC30213010912,216$1.5M0.01%
389UBER TECHNOLOGIES INCUBER14,993$1.5M0.01%
390COLGATE PALMOLIVE COCL18,287$1.5M0.01%
391PPG INDS INC69350610713,875$1.5M0.01%
392WATSCO INCWSO-B3,597$1.5M0.01%
393REPUBLIC SVCS INC7607591006,331$1.5M0.01%
394ELECTRONIC ARTS INCEA7,191$1.5M0.01%
395AMEREN CORPAEE13,887$1.4M0.01%
396SOUTHERN MO BANCORP INCSOMN26,864$1.4M0.01%
397VERISIGN INCVRSN4,994$1.4M0.01%
398AMGEN INCAMGN4,908$1.4M0.01%
399AUTOMATIC DATA PROCESSING INADP4,680$1.4M0.01%
400MAGNOLIA OIL & GAS CORPMGY57,478$1.4M0.01%
401PACCAR INCPCAR13,625$1.3M0.01%
402EAGLE MATLS INC26969P1085,714$1.3M0.01%
403LIBERTY ENERGY INCLBRT107,770$1.3M0.01%
404COPART INCCPRT29,403$1.3M0.01%
405BALL CORPBALL26,132$1.3M0.01%
406VONTIER CORPORATIONVNT30,987$1.3M0.01%
407KRANESHARES TRUST50076730630,956$1.3M0.01%
408QXO INCQXO-PB68,086$1.3M0.01%
409DEERE & CODE2,813$1.3M0.01%
410TKO GROUP HOLDINGS INCTKO6,188$1.2M0.01%
411TEXAS PACIFIC LAND CORPORATITPL1,337$1.2M0.01%
412OREILLY AUTOMOTIVE INC67103H10710,768$1.2M0.01%
413ENCOMPASS HEALTH CORPEHC8,662$1.1M0.01%
414ACCENTURE PLC IRELANDACN4,447$1.1M0.01%
415GENTEX CORPGNTX38,158$1.1M0.01%
416ENSIGN GROUP INCENSG6,143$1.1M0.01%
417HCA HEALTHCARE INCHCA2,397$1.0M0.01%
418BLUE BIRD CORPBLBD17,720$1.0M0.01%
419VERISK ANALYTICS INCVRSK3,968$997,9920.01%
420SYNOPSYS INCSNPS2,008$990,7270.01%
421CHARLES RIV LABS INTL INC1598641076,258$979,1270.01%
422VENTAS INCVTR13,800$965,8620.01%
423ALLIANCEBERNSTEIN HLDG L P01881G10625,038$956,9520.01%
424WATERS CORP9418481033,153$945,3010.01%
425ALAMO GROUP INCALG4,938$942,6640.01%
426MARTIN MARIETTA MATLS INC5732841061,437$905,7120.00%
427ARS PHARMACEUTICALS INCSPRY89,980$904,2990.00%
428HESS MIDSTREAM LPHESM25,881$894,1890.00%
429DOMINOS PIZZA INCDPZ2,053$886,3010.00%
430DOUGLAS DYNAMICS INCPLOW28,269$883,6890.00%
431RUSH ENTERPRISES INCRUSHB15,774$843,4360.00%
432BITMINE IMMERSION TECNOLOGIE09175A20616,138$838,0460.00%
433APPLOVIN CORPAPP1,157$831,3510.00%
434ROLLINS INCROL13,908$816,9560.00%
435MEDPACE HLDGS INCMEDP1,586$815,4580.00%
436CONCRETE PUMPING HLDGS INCBBCP113,511$800,2530.00%
437CORCEPT THERAPEUTICS INCCORT9,619$799,4350.00%
438PTC INCPTC3,936$799,0870.00%
439PANGAEA LOGISTICS SOLUTION LG6891L105155,739$791,1540.00%
440DONALDSON INCDCI9,481$776,0200.00%
441IDACORP INCIDA5,852$773,3420.00%
442AMETEK INCAME3,826$719,2880.00%
443NEW MTN FIN CORP64755110073,315$706,7570.00%
444CAPITAL ONE FINL CORP14040H1053,241$688,9720.00%
445TPG INCTPGXL11,894$683,3100.00%
446WASTE MGMT INC DEL94106L1093,034$669,9980.00%
447PALO ALTO NETWORKS INCPANW3,266$665,0230.00%
448BOOKING HOLDINGS INCBKNG122$658,7110.00%
449BALL CORPBALL12,811$645,9310.00%
450WORKDAY INCWDAY2,502$602,3060.00%
451BLACKSTONE SECD LENDING FDBX20,700$539,6490.00%
452AFFIRM HLDGS INCAFRM7,307$533,9960.00%
453GRAPHIC PACKAGING HLDG COGPK25,611$501,2070.00%
454MANHATTAN ASSOCIATES INCMANH2,412$494,4120.00%
455MACERICH COMAC26,755$486,9410.00%
456UNIVERSAL DISPLAY CORPOLED2,994$430,0280.00%
457ARGAN INCAGX1,575$425,3290.00%
458BANCORP INC DELTBBK5,627$421,4060.00%
459KITE RLTY GROUP TR49803T30018,562$413,9330.00%
460CLEAR SECURE INCYOU12,125$404,7330.00%
461PAPA JOHNS INTL INC6988131027,701$370,8030.00%
462BOOZ ALLEN HAMILTON HLDG CORBAH3,454$345,2270.00%
463GALLAGHER ARTHUR J & CO3635761091,051$325,5370.00%
464PRIVIA HEALTH GROUP INCPRVA10,240$254,9760.00%
465VERTEX PHARMACEUTICALS INCVRTX634$248,3000.00%
466DAVITA INCDVA1,838$244,2150.00%
467ZURN ELKAY WATER SOLNS CORP98983L1085,103$239,9940.00%
468VEEVA SYS INCVEEV754$224,6240.00%
469GRAINGER W W INC384802104231$220,1340.00%
470CUSHMAN WAKEFIELD PLCCWK13,686$217,8810.00%
471BROADCOM INCAVGO648$213,7820.00%
472NATIONAL FUEL GAS CONFG2,210$204,1380.00%
473ABBVIE INCABBV815$188,7050.00%
474TAIWAN SEMICONDUCTOR MFG LTD874039100609$170,0880.00%
475CISCO SYS INCCSCO2,446$167,3550.00%
476HEWLETT PACKARD ENTERPRISE CHPE-PC6,771$166,2960.00%
477INTERNATIONAL BUSINESS MACHSINTR579$163,3710.00%
478DELL TECHNOLOGIES INCDELL1,115$158,0740.00%
479AXOS FINANCIAL INCAX1,553$131,4610.00%
480MONARCH CASINO & RESORT INCMCRI1,165$123,3040.00%
481NEXSTAR MEDIA GROUP INCNXST613$121,2150.00%
482MADISON SQUARE GARDEN ENTMT5582561032,678$121,1530.00%
483VERIZON COMMUNICATIONS INCVZ2,707$118,9730.00%
484TOTALENERGIES SETTE1,987$118,6040.00%
485AT&T INCT-PC4,136$116,8010.00%
486PHILIP MORRIS INTL INC718172109710$115,1620.00%
487ANALOG DEVICES INCADI458$112,5310.00%
488CLEAR SECURE INCYOU3,349$111,7900.00%
489MSC INDL DIRECT INC5535301061,207$111,2130.00%
490ATI INCATI1,288$104,7660.00%
491HASBRO INCHAS1,369$103,8390.00%
492LAZARD INCLAZ1,962$103,5540.00%
493COCA-COLA EUROPACIFIC PARTNECCEP1,104$99,8130.00%
494TEXAS INSTRS INC882508104539$99,0300.00%
495KLA CORPKLAC88$94,9170.00%
496APPLE INCAAPL372$94,7220.00%
497RESTAURANT BRANDS INTL INC76131D1031,474$94,5420.00%
498METLIFE INCMET-PF1,109$91,3480.00%
499MICROCHIP TECHNOLOGY INC.MCHPP1,395$89,5870.00%
500VICI PPTYS INC9256521092,718$88,6340.00%