Epoch Investment Partners, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1305841
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$17.6B
Holdings
220
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Epoch Investment Partners, Inc. disclosed 220 positions worth $17.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 2.9% of the equity portfolio, followed by $AAPL and $AVGO. During the quarter the fund opened 9 new positions and exited 23 — including a new stake in $SON and a full exit from $IRM. The portfolio is most concentrated in Technology (32.8% of disclosed assets). All figures are sourced directly from Epoch Investment Partners, Inc.’s Form 13F-HR filing with the SEC under CIK 1305841.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyHealthcareIndustrialsFinancialsConsumer DiscretionaryConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$504.5M2,521,119 sh - 76.4#84
Quality
$456.1M1,576,223 sh - 84.5#8
Quality
$351.1M929,562 sh - 72.6
Quality
$346.4M1,376,588 sh - 79.8
Quality
$338.3M906,851 sh - 72.3
Quality
$332.7M460,151 sh - 78.6
Quality
$298.9M990,556 sh - 79.4
Quality
$256.8M592,701 sh - 70.3
Quality
$254.7M2,168,053 sh - 71.2
Quality
$229.2M531,131 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $504.5M | 2,521,119 |
 Apple Inc.$AAPL | 76.4#84 | $456.1M | 1,576,223 |
 Broadcom Inc.$AVGO | 84.5#8 | $351.1M | 929,562 |
 AbbVie Inc.$ABBV | 72.6 | $346.4M | 1,376,588 |
 MICROSOFT CORP$MSFT | 79.8 | $338.3M | 906,851 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $332.7M | 460,151 |
 KLA CORP$KLAC | 78.6 | $298.9M | 990,556 |
 LAM RESEARCH CORP$LRCX | 79.4 | $256.8M | 592,701 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $254.7M | 2,168,053 |
 Dell Technologies Inc.$DELL | 71.2 | $229.2M | 531,131 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Epoch Investment Partners, Inc.'s 220 positions.
Showing top 10 of 220 holdings.
Sector Allocation
Technology
$5.8B
Healthcare
$2.4B
Industrials
$2.0B
Financials
$2.0B
Consumer Discretionary
$1.9B
Consumer Staples
$710.5M
Energy
$668.4M
Utilities
$645.8M
Full Holdings — Epoch Investment Partners, Inc. (Q2 2026)
All 220 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $504.5M | 2.9% | +19% | 85.9 |
| 2 | $AAPL | Apple Inc. | $456.1M | 2.6% | +28% | 76.4 |
| 3 | $AVGO | Broadcom Inc. | $351.1M | 2.0% | -9% | 84.5 |
| 4 | $ABBV | AbbVie Inc. | $346.4M | 2.0% | -9% | 72.6 |
| 5 | $MSFT | MICROSOFT CORP | $338.3M | 1.9% | +15% | 79.8 |
| 6 | $AMAT | APPLIED MATERIALS INC /DE | $332.7M | 1.9% | -30% | 72.3 |
| 7 | $KLAC | KLA CORP | $298.9M | 1.7% | +799% | 78.6 |
| 8 | $LRCX | LAM RESEARCH CORP | $256.8M | 1.5% | -6% | 79.4 |
| 9 | $CSCO | CISCO SYSTEMS, INC. | $254.7M | 1.4% | -18% | 70.3 |
| 10 | $DELL | Dell Technologies Inc. | $229.2M | 1.3% | -45% | 71.2 |
| 11 |  $GOOG | Alphabet Inc. | $228.4M | 1.3% | -12% | 78.2 |
| 12 |  $NTAP | NetApp, Inc. | $227.6M | 1.3% | -16% | 66.8 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $222.3M | 1.3% | -15% | 70.7 |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $218.2M | 1.2% | -8% | — |
| 15 |  $CVS | CVS HEALTH Corp | $206.1M | 1.2% | -2% | 59.4 |
| 16 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $202.0M | 1.1% | +3% | 64.4 |
| 17 |  $EME | EMCOR Group, Inc. | $198.8M | 1.1% | -9% | 69.3 |
| 18 |  $MNST | Monster Beverage Corp | $196.9M | 1.1% | -4% | 71.3 |
| 19 |  $META | Meta Platforms, Inc. | $194.0M | 1.1% | -20% | 79.6 |
| 20 |  $HPE | Hewlett Packard Enterprise Co | $186.0M | 1.1% | -24% | 70.5 |
| 21 |  $TXN | TEXAS INSTRUMENTS INC | $173.4M | 1.0% | +11% | 73.4 |
| 22 |  $V | VISA INC. | $153.5M | 0.9% | +15% | 82.9 |
| 23 |  $ADI | ANALOG DEVICES INC | $153.4M | 0.9% | -3% | 79.2 |
| 24 |  $FN | Fabrinet | $152.2M | 0.9% | -16% | 62.8 |
| 25 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $146.9M | 0.8% | +23% | 67.5 |
| 26 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $146.9M | 0.8% | +5% | 70 |
| 27 |  $AGX | ARGAN INC | $144.3M | 0.8% | -11% | 81.4 |
| 28 |  $LLY | ELI LILLY & Co | $143.6M | 0.8% | -3% | 87.5 |
| 29 |  $MEDP | Medpace Holdings, Inc. | $141.2M | 0.8% | +89% | 76.2 |
| 30 |  $MA | Mastercard Inc | $137.2M | 0.8% | -4% | 85.1 |
| 31 |  $YUM | YUM BRANDS INC | $135.1M | 0.8% | -3% | 73.7 |
| 32 |  $ACN | Accenture plc | $135.0M | 0.8% | +20% | — |
| 33 |  $MRK | Merck & Co., Inc. | $134.9M | 0.8% | +50% | 59.9 |
| 34 |  $JNJ | JOHNSON & JOHNSON | $133.2M | 0.8% | +87% | 69 |
| 35 |  $UBER | Uber Technologies, Inc | $129.7M | 0.7% | -21% | 73.5 |
| 36 |  $ANET | Arista Networks, Inc. | $128.2M | 0.7% | -7% | 81.9 |
| 37 |  $FAST | FASTENAL CO | $127.0M | 0.7% | -13% | 66.9 |
| 38 |  $LPLA | LPL Financial Holdings Inc. | $126.1M | 0.7% | +10% | 72.1 |
| 39 |  $AMZN | AMAZON COM INC | $125.2M | 0.7% | -12% | 68.7 |
| 40 |  $CHE | CHEMED CORP | $124.5M | 0.7% | +7% | 62.9 |
| 41 |  $TPL | Texas Pacific Land Corp | $121.8M | 0.7% | -16% | 73 |
| 42 |  $DECK | DECKERS OUTDOOR CORP | $120.5M | 0.7% | +1% | 70 |
| 43 |  $MCHP | MICROCHIP TECHNOLOGY INC | $119.8M | 0.7% | -1% | 52.9 |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $118.8M | 0.7% | -3% | 66.2 |
| 45 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $117.8M | 0.7% | -4% | 66.8 |
| 46 |  $TJX | TJX COMPANIES INC /DE/ | $117.2M | 0.7% | -3% | 68.7 |
| 47 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $116.5M | 0.7% | -22% | 71 |
| 48 |  $AMP | AMERIPRISE FINANCIAL INC | $116.1M | 0.7% | -4% | 68.7 |
| 49 |  $JKHY | JACK HENRY & ASSOCIATES INC | $114.3M | 0.7% | +22% | 66.2 |
| 50 |  $PCAR | PACCAR INC | $114.1M | 0.7% | -9% | 56.5 |
| 51 |  $QCOM | QUALCOMM INC/DE | $111.9M | 0.6% | -26% | 70.5 |
| 52 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $110.2M | 0.6% | -5% | 50.2 |
| 53 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $105.9M | 0.6% | -1% | 66.2 |
| 54 |  $HCA | HCA Healthcare, Inc. | $104.8M | 0.6% | -35% | 68.9 |
| 55 |  $MANH | MANHATTAN ASSOCIATES INC | $103.4M | 0.6% | +61% | 64.1 |
| 56 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $100.8M | 0.6% | +24% | 63.6 |
| 57 |  $MET | METLIFE INC | $100.6M | 0.6% | -1% | 56.2 |
| 58 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $100.5M | 0.6% | -20% | 61.3 |
| 59 |  $AXP | AMERICAN EXPRESS CO | $99.2M | 0.6% | -16% | 69.4 |
| 60 |  $BAC | BANK OF AMERICA CORP /DE/ | $97.6M | 0.6% | -4% | 67.6 |
| 61 |  $NVR | NVR INC | $97.5M | 0.6% | -13% | 56.3 |
| 62 |  $HAS | HASBRO, INC. | $97.0M | 0.6% | +0% | 64.1 |
| 63 |  $VRSN | VERISIGN INC/CA | $96.8M | 0.6% | -7% | 71.3 |
| 64 |  $ULTA | Ulta Beauty, Inc. | $96.1M | 0.6% | -0% | 67.3 |
| 65 |  $CPRT | COPART INC | $95.7M | 0.5% | -0% | 69.1 |
| 66 |  $LIN | LINDE PLC | $95.1M | 0.5% | +14% | — |
| 67 |  $USB | US BANCORP \DE\ | $93.1M | 0.5% | -7% | 65.3 |
| 68 |  $MGY | Magnolia Oil & Gas Corp | $91.3M | 0.5% | -17% | 67.3 |
| 69 |  $WAT | WATERS CORP /DE/ | $89.2M | 0.5% | +6% | 60.4 |
| 70 |  $IDXX | IDEXX LABORATORIES INC /DE | $88.9M | 0.5% | -3% | 73.8 |
| 71 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $86.4M | 0.5% | -3% | 65.1 |
| 72 |  $PM | Philip Morris International Inc. | $86.3M | 0.5% | -9% | 75.9 |
| 73 |  $HALO | HALOZYME THERAPEUTICS, INC. | $86.0M | 0.5% | -4% | 77.2 |
| 74 |  $BRK.B | BERKSHIRE HATHAWAY INC | $85.9M | 0.5% | -25% | 73.8 |
| 75 |  $VZ | VERIZON COMMUNICATIONS INC | $84.7M | 0.5% | -5% | 65.8 |
| 76 |  $ORLY | O REILLY AUTOMOTIVE INC | $83.4M | 0.5% | -7% | 67.4 |
| 77 |  $SMG | SCOTTS MIRACLE-GRO CO | $83.3M | 0.5% | +49% | 45.8 |
| 78 |  $VRSK | Verisk Analytics, Inc. | $82.9M | 0.5% | +2% | 71.2 |
| 79 |  $UTHR | UNITED THERAPEUTICS Corp | $81.6M | 0.5% | +25% | 71.3 |
| 80 |  $ETR | ENTERGY CORP /DE/ | $80.0M | 0.5% | -19% | 59.5 |
| 81 |  $T | AT&T INC. | $78.7M | 0.5% | -8% | 65.7 |
| 82 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $78.5M | 0.5% | +9% | 52.1 |
| 83 |  $BKNG | Booking Holdings Inc. | $78.0M | 0.4% | +1302% | 58.5 |
| 84 |  $ZTS | Zoetis Inc. | $76.9M | 0.4% | -1% | 68.6 |
| 85 |  $EXP | EAGLE MATERIALS INC | $75.0M | 0.4% | -4% | 57 |
| 86 |  $HESM | Hess Midstream LP | $73.1M | 0.4% | -7% | 71.3 |
| 87 |  $GOOGL | Alphabet Inc. | $72.7M | 0.4% | -33% | 78.2 |
| 88 |  $TKO | TKO Group Holdings, Inc. | $72.6M | 0.4% | -3% | 68.1 |
| 89 |  $CVX | CHEVRON CORP | $70.5M | 0.4% | -25% | 62.8 |
| 90 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $70.2M | 0.4% | -33% | — |
| 91 |  $APP | AppLovin Corp | $68.8M | 0.4% | -15% | 84.4 |
| 92 |  $BBY | BEST BUY CO INC | $67.3M | 0.4% | +16% | 60.2 |
| 93 |  $SON | SONOCO PRODUCTS CO | $66.0M | 0.4% | NEW | 69 |
| 94 |  $BMY | BRISTOL MYERS SQUIBB CO | $65.8M | 0.4% | -7% | 70.4 |
| 95 |  $PFE | PFIZER INC | $65.6M | 0.4% | -5% | 62 |
| 96 |  $NTR | Nutrien Ltd. | $64.6M | 0.4% | -11% | — |
| 97 |  $KO | COCA COLA CO | $64.4M | 0.4% | +5% | 69.5 |
| 98 |  $MCD | MCDONALDS CORP | $64.2M | 0.4% | +13% | 69 |
| 99 |  $MDT | Medtronic plc | $63.5M | 0.4% | -5% | 68.7 |
| 100 |  $PNW | PINNACLE WEST CAPITAL CORP | $63.0M | 0.4% | +18% | 53.6 |
| 101 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $62.9M | 0.4% | +279% | 56 |
| 102 |  $NI | NISOURCE INC. | $62.2M | 0.3% | +17% | 62.6 |
| 103 |  $GILD | GILEAD SCIENCES, INC. | $61.4M | 0.3% | -12% | 57.4 |
| 104 |  $HRL | HORMEL FOODS CORP /DE/ | $61.1M | 0.3% | +25% | 51.8 |
| 105 |  $ADP | AUTOMATIC DATA PROCESSING INC | $60.5M | 0.3% | -4% | 69.8 |
| 106 |  $TFC | TRUIST FINANCIAL CORP | $60.2M | 0.3% | -3% | 76.4 |
| 107 |  $NEE | NEXTERA ENERGY INC | $59.9M | 0.3% | -25% | 64.6 |
| 108 |  $SPOT | Spotify Technology S.A. | $59.3M | 0.3% | +38% | — |
| 109 |  $HD | HOME DEPOT, INC. | $59.1M | 0.3% | -3% | 60.3 |
| 110 |  $MPLX | MPLX LP | $58.9M | 0.3% | -7% | 70 |
| 111 |  $RF | REGIONS FINANCIAL CORP | $58.5M | 0.3% | -9% | 61.5 |
| 112 |  $KMB | KIMBERLY CLARK CORP | $58.4M | 0.3% | NEW | 58.7 |
| 113 |  $QSR | Restaurant Brands International Inc. | $58.0M | 0.3% | -4% | 69.7 |
| 114 |  $VICI | VICI PROPERTIES INC. | $57.6M | 0.3% | -5% | 65.8 |
| 115 |  $OMC | OMNICOM GROUP INC. | $57.0M | 0.3% | -9% | 59.1 |
| 116 |  $UPS | UNITED PARCEL SERVICE INC | $56.9M | 0.3% | -8% | 58.6 |
| 117 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $56.0M | 0.3% | -32% | 66 |
| 118 |  $WSO | WATSCO INC | $55.0M | 0.3% | -1% | 51.5 |
| 119 |  $LAZ | Lazard, Inc. | $54.8M | 0.3% | -4% | 59.3 |
| 120 |  $MTN | VAIL RESORTS INC | $54.2M | 0.3% | +3% | 41.1 |
| 121 |  $EOG | EOG RESOURCES INC | $53.9M | 0.3% | -12% | 71.9 |
| 122 |  $ROL | ROLLINS INC | $52.2M | 0.3% | +22% | 65 |
| 123 |  $VNOM | Viper Energy, Inc. | $52.1M | 0.3% | -21% | 71.8 |
| 124 |  $LAMR | LAMAR ADVERTISING CO/NEW | $51.2M | 0.3% | NEW | 65.4 |
| 125 |  $MKC | MCCORMICK & CO INC | $51.1M | 0.3% | +8% | 67.6 |
| 126 |  $DUK | Duke Energy CORP | $50.2M | 0.3% | +6% | 56.4 |
| 127 |  $DCI | DONALDSON Co INC | $49.8M | 0.3% | -11% | 60.5 |
| 128 |  $WTRG | Essential Utilities, Inc. | $49.1M | 0.3% | +8% | 68.1 |
| 129 |  $LNG | Cheniere Energy, Inc. | $48.7M | 0.3% | -24% | 66.5 |
| 130 |  $DPZ | DOMINOS PIZZA INC | $48.3M | 0.3% | +12% | 60.1 |
| 131 |  $OKE | ONEOK INC /NEW/ | $47.8M | 0.3% | -4% | 71.7 |
| 132 |  $URI | UNITED RENTALS, INC. | $47.6M | 0.3% | -47% | 63.9 |
| 133 |  $JCI | Johnson Controls International plc | $47.5M | 0.3% | +59% | — |
| 134 |  $MDLZ | Mondelez International, Inc. | $47.3M | 0.3% | -8% | 56.4 |
| 135 |  $RS | RELIANCE, INC. | $46.4M | 0.3% | -25% | 50.9 |
| 136 |  $CSL | CARLISLE COMPANIES INC | $46.2M | 0.3% | -3% | 59.4 |
| 137 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $45.5M | 0.3% | -1% | 61.4 |
| 138 |  $NNN | NNN REIT, INC. | $45.0M | 0.3% | -5% | 63.1 |
| 139 |  $O | REALTY INCOME CORP | $44.4M | 0.3% | +3% | 73.7 |
| 140 |  $MKL | MARKEL GROUP INC. | $43.5M | 0.3% | -62% | 60.2 |
| 141 |  $PEP | PEPSICO INC | $43.2M | 0.3% | -8% | 63.4 |
| 142 |  $LNTH | Lantheus Holdings, Inc. | $42.9M | 0.2% | -40% | 61.1 |
| 143 |  $VOYA | Voya Financial, Inc. | $42.5M | 0.2% | +147% | 49.9 |
| 144 |  $VST | Vistra Corp. | $42.4M | 0.2% | +67% | 71.9 |
| 145 |  $SOLS | Solstice Advanced Materials Inc. | $41.5M | 0.2% | -13% | 61.6 |
| 146 |  $FTNT | Fortinet, Inc. | $41.3M | 0.2% | +7% | 80.1 |
| 147 |  $QXO | QXO, Inc. | $41.2M | 0.2% | +14% | 49 |
| 148 |  $ETN | Eaton Corp plc | $39.0M | 0.2% | -16% | — |
| 149 |  $UNM | Unum Group | $38.9M | 0.2% | NEW | 52.1 |
| 150 |  $BEPC | Brookfield Renewable Corp | $37.7M | 0.2% | -20% | — |
| 151 |  $CL | COLGATE PALMOLIVE CO | $37.0M | 0.2% | +127% | 61.3 |
| 152 |  $BLK | BlackRock, Inc. | $36.6M | 0.2% | +3% | 70 |
| 153 |  $FANG | Diamondback Energy, Inc. | $35.5M | 0.2% | -3% | 76.1 |
| 154 |  $SBUX | STARBUCKS CORP | $35.3M | 0.2% | NEW | 58.2 |
| 155 |  $AMD | ADVANCED MICRO DEVICES INC | $35.0M | 0.2% | -73% | 79.8 |
| 156 |  $BIPC | Brookfield Infrastructure Corp | $34.1M | 0.2% | -14% | — |
| 157 |  $WMT | Walmart Inc. | $33.5M | 0.2% | -5% | 60.2 |
| 158 |  $GD | GENERAL DYNAMICS CORP | $33.0M | 0.2% | +10% | 68.7 |
| 159 |  $UNH | UNITEDHEALTH GROUP INC | $31.5M | 0.2% | +2% | 62.7 |
| 160 |  $NOW | ServiceNow, Inc. | $31.1M | 0.2% | +8% | 72.9 |
| 161 |  $AZN | ASTRAZENECA PLC | $29.8M | 0.2% | +15% | — |
| 162 |  $TTC | TORO CO | $29.8M | 0.2% | -7% | 60.6 |
| 163 |  $CART | Maplebear Inc. | $29.3M | 0.2% | -17% | 70.6 |
| 164 |  $VTR | Ventas, Inc. | $29.2M | 0.2% | -6% | 62.5 |
| 165 |  $EMR | EMERSON ELECTRIC CO | $28.8M | 0.2% | -1% | 65.3 |
| 166 |  $MCK | MCKESSON CORP | $28.6M | 0.2% | -16% | 63.4 |
| 167 |  $WFC | WELLS FARGO & COMPANY/MN | $28.5M | 0.2% | -1% | 61.8 |
| 168 |  $JLL | JONES LANG LASALLE INC | $28.3M | 0.2% | -21% | 64.2 |
| 169 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $27.7M | 0.2% | +30% | 59.3 |
| 170 |  $CMI | CUMMINS INC | $27.4M | 0.2% | -14% | 58.1 |
| 171 |  $CVLT | COMMVAULT SYSTEMS INC | $27.2M | 0.1% | -4% | 62.3 |
| 172 |  $ATI | ATI INC | $25.3M | 0.1% | +50% | 63.1 |
| 173 |  $APH | AMPHENOL CORP /DE/ | $24.8M | 0.1% | -4% | 79.3 |
| 174 |  $A | AGILENT TECHNOLOGIES, INC. | $24.8M | 0.1% | -4% | 67.1 |
| 175 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $24.0M | 0.1% | -4% | 63.1 |
| 176 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $22.2M | 0.1% | NEW | 59.1 |
| 177 |  $TRV | TRAVELERS COMPANIES, INC. | $22.0M | 0.1% | -39% | 75.9 |
| 178 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $21.3M | 0.1% | -18% | 52.2 |
| 179 |  $PLD | Prologis, Inc. | $21.2M | 0.1% | -5% | 68.3 |
| 180 |  $PG | PROCTER & GAMBLE Co | $21.1M | 0.1% | -5% | 64.6 |
| 181 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $20.3M | 0.1% | -4% | 55.6 |
| 182 |  $CUBE | CubeSmart | $20.1M | 0.1% | NEW | 62.1 |
| 183 |  $CASY | CASEYS GENERAL STORES INC | $19.6M | 0.1% | -30% | 65.1 |
| 184 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $19.5M | 0.1% | -4% | 72.6 |
| 185 |  $TTE | TotalEnergies SE | $18.9M | 0.1% | -6% | 50.6 |
| 186 |  $TMUS | T-Mobile US, Inc. | $18.5M | 0.1% | -7% | 69.1 |
| 187 |  $EW | Edwards Lifesciences Corp | $17.6M | 0.1% | -4% | 69.4 |
| 188 |  $RTX | RTX Corp | $17.6M | 0.1% | +0% | 73.2 |
| 189 |  $MLI | MUELLER INDUSTRIES INC | $17.5M | 0.1% | -12% | 68.7 |
| 190 |  $SCHW | SCHWAB CHARLES CORP | $16.8M | 0.1% | -21% | 79.4 |
| 191 |  $NXT | Nextpower Inc. | $16.6M | 0.1% | -4% | 69.1 |
| 192 |  $RSG | REPUBLIC SERVICES, INC. | $16.6M | 0.1% | +12% | 62.3 |
| 193 |  $PPG | PPG INDUSTRIES INC | $16.5M | 0.1% | +11% | 59.1 |
| 194 |  $SNA | Snap-on Inc | $16.5M | 0.1% | -9% | 63 |
| 195 |  $HON | HONEYWELL INTERNATIONAL INC | $15.9M | 0.1% | -52% | 65 |
| 196 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $15.7M | 0.1% | -5% | 62.6 |
| 197 |  $LEA | LEAR CORP | $15.4M | 0.1% | NEW | 53.9 |
| 198 |  $LNT | ALLIANT ENERGY CORP | $15.3M | 0.1% | -5% | 53.6 |
| 199 |  $GGG | GRACO INC | $15.3M | 0.1% | -26% | 63.4 |
| 200 |  $BMI | BADGER METER INC | $15.2M | 0.1% | +1% | 61 |
| 201 |  $HUBB | HUBBELL INC | $14.9M | 0.1% | -16% | 64.1 |
| 202 |  $LMT | LOCKHEED MARTIN CORP | $14.8M | 0.1% | -73% | 65.6 |
| 203 |  $AMGN | AMGEN INC | $13.7M | 0.1% | -5% | 79.2 |
| 204 |  $CRM | Salesforce, Inc. | $13.4M | 0.1% | +7% | 77 |
| 205 |  $AEE | AMEREN CORP | $13.3M | 0.1% | +5% | 59.4 |
| 206 |  $EHC | Encompass Health Corp | $13.3M | 0.1% | -22% | 66.9 |
| 207 |  $CCZ | COMCAST CORP | $13.3M | 0.1% | -25% | 59.5 |
| 208 |  $CMS | CMS ENERGY CORP | $12.9M | 0.1% | -4% | 57.3 |
| 209 |  $CME | CME GROUP INC. | $12.8M | 0.1% | -4% | 69.5 |
| 210 |  $OGE | OGE ENERGY CORP. | $12.6M | 0.1% | -5% | 64.4 |
| 211 |  $WEC | WEC ENERGY GROUP, INC. | $12.6M | 0.1% | -5% | 60.1 |
| 212 |  $AMT | AMERICAN TOWER CORP /MA/ | $11.2M | 0.1% | -6% | 66.3 |
| 213 |  $ACM | AECOM | $8.3M | 0.1% | NEW | 47.1 |
| 214 |  $EVR | Evercore Inc. | $6.3M | 0.0% | -58% | 76.9 |
| 215 |  $RGLD | ROYAL GOLD INC | $6.3M | 0.0% | -11% | 79.7 |
| 216 |  $POST | Post Holdings, Inc. | $3.3M | 0.0% | -47% | 52.5 |
| 217 |  $YOU | Clear Secure, Inc. | $2.4M | 0.0% | -42% | 73.1 |
| 218 |  $GWW | W.W. GRAINGER, INC. | $284,324 | 0.0% | -8% | 61.8 |
| 219 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $221,542 | 0.0% | -8% | 75.4 |
| 220 |  $LYG | Lloyds Banking Group plc | $65,109 | 0.0% | -55% | — |
New Positions (9)
Exited Positions (23)
$IRM IRON MOUNTAIN INC
$PAYX PAYCHEX INC
$EPAM EPAM Systems, Inc.
$TMO THERMO FISHER SCIENTIFIC INC.
$AMPH Amphastar Pharmaceuticals, Inc.
$UNP UNION PACIFIC CORP
$NEM NEWMONT Corp /DE/ ISHARES TR
$ENB ENBRIDGE INC
$WDAY Workday, Inc.
$BALL BALL Corp
$MSGE Madison Square Garden Entertainment Corp.
$CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
$VNT Vontier Corp
$TBBK Bancorp, Inc.Browse Top Institutional Investors
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