Epoch Investment Partners 13F annual report
Epoch Investment Partners is an investment fund managing more than $21.9 trillion ran by David Barnett. There are currently 378 companies in Mr. Barnett’s portfolio. The largest investments include Microsoft and Broadcom Inc, together worth $1.23 trillion.
Limited to 30 biggest holdings
$21.9 trillion Assets Under Management (AUM)
As of 6th August 2024, Epoch Investment Partners’s top holding is 1,446,940 shares of Microsoft currently worth over $647 billion and making up 3.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Epoch Investment Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 360,709 shares of Broadcom Inc worth $579 billion, whose value fell 88.1% in the past six months.
The third-largest holding is Meta Platforms Inc worth $480 billion and the next is Unitedhealth Inc worth $441 billion, with 865,777 shares owned.
Currently, Epoch Investment Partners's portfolio is worth at least $21.9 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Epoch Investment Partners
The Epoch Investment Partners office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, David Barnett serves as the Managing Attorney & Chief Compliance Officer at Epoch Investment Partners.
Recent trades
In the most recent 13F filing, Epoch Investment Partners revealed that it had opened a new position in
Carlisle Cos Inc and bought 160,512 shares worth $65 billion.
The investment fund also strengthened its position in Microsoft by buying
28,295 additional shares.
This makes their stake in Microsoft total 1,446,940 shares worth $647 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Epoch Investment Partners is getting rid of from its portfolio.
Epoch Investment Partners closed its position in Hamilton Lane Inc on 13th August 2024.
It sold the previously owned 567,455 shares for $64 billion.
David Barnett also disclosed a decreased stake in Broadcom Inc by approximately 0.1%.
This leaves the value of the investment at $579 billion and 360,709 shares.
One of the largest hedge funds
The two most similar investment funds to Epoch Investment Partners are Holocene Advisors, L.P. and Blackstone. They manage $22.4 trillion and $22.6 trillion respectively.
David Barnett investment strategy
Epoch Investment Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.4% of
the total portfolio value.
The fund focuses on investments in the United States as
60.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $88 billion.
The complete list of Epoch Investment Partners trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.99%
1,446,940
|
$646,709,833,000 | 2.95% |
| Broadcom Inc |
8.74%
360,709
|
$579,129,120,000 | 2.65% |
| Meta Platforms Inc |
2.10%
951,428
|
$479,729,026,000 | 2.19% |
| Unitedhealth Group Inc |
10.77%
865,777
|
$440,905,595,000 | 2.01% |
| JPMorgan Chase & Co. |
26.86%
1,934,233
|
$391,217,966,000 | 1.79% |
| Apple Inc |
46.28%
1,835,228
|
$386,535,722,000 | 1.77% |
| Visa Inc |
0.25%
1,226,921
|
$322,029,954,000 | 1.47% |
| Applied Matls Inc |
15.23%
1,314,095
|
$310,113,279,000 | 1.42% |
| Alphabet Inc |
0.16%
2,689,180
|
$491,306,209,000 | 2.24% |
| KLA Corp. |
14.34%
312,906
|
$257,994,126,000 | 1.18% |
| Zoetis Inc |
25.57%
1,481,542
|
$256,840,121,000 | 1.17% |
| Eli Lilly & Co |
10.88%
277,735
|
$251,455,715,000 | 1.15% |
| Netapp Inc |
3.98%
1,903,893
|
$245,221,419,000 | 1.12% |
| Union Pac Corp |
55.75%
1,075,071
|
$243,245,565,000 | 1.11% |
| American Express Co. |
4.10%
1,004,025
|
$232,481,989,000 | 1.06% |
| Arista Networks Inc |
11.95%
607,131
|
$212,787,273,000 | 0.97% |
| Paychex Inc. |
6.79%
1,790,377
|
$212,267,098,000 | 0.97% |
| Costco Whsl Corp New |
1.22%
244,586
|
$207,895,653,000 | 0.95% |
| Amazon.com Inc. |
3.38%
1,056,791
|
$204,224,861,000 | 0.93% |
| HCA Healthcare Inc |
16.38%
631,854
|
$203,002,053,000 | 0.93% |
| Yum Brands Inc. |
9.08%
1,529,258
|
$202,565,514,000 | 0.93% |
| Coca-cola Europacific Partne |
5.91%
2,688,572
|
$195,916,242,000 | 0.89% |
| Ameriprise Finl Inc |
3.92%
458,565
|
$195,894,382,000 | 0.89% |
| Deckers Outdoor Corp. |
2.14%
198,233
|
$191,879,633,000 | 0.88% |
| Walmart Inc |
12.06%
2,754,829
|
$186,529,471,000 | 0.85% |
| Qualcomm, Inc. |
10.85%
915,912
|
$182,431,352,000 | 0.83% |
| Lpl Finl Hldgs Inc |
30.30%
646,340
|
$180,522,763,000 | 0.82% |
| Thermo Fisher Scientific Inc. |
1.67%
323,268
|
$178,767,204,000 | 0.82% |
| Astrazeneca plc |
18.83%
2,289,057
|
$178,523,556,000 | 0.82% |
| Lam Research Corp. |
0.27%
164,680
|
$175,359,498,000 | 0.80% |
| Eagle Matls Inc |
25.19%
805,257
|
$175,111,188,000 | 0.80% |
| NVR Inc. |
55.98%
22,680
|
$172,108,541,000 | 0.79% |
| Regeneron Pharmaceuticals, Inc. |
57.70%
163,296
|
$171,628,994,000 | 0.78% |
| Salesforce Inc |
20.04%
665,019
|
$170,976,385,000 | 0.78% |
| Medpace Holdings Inc |
0.18%
405,715
|
$167,093,723,000 | 0.76% |
| Merck & Co Inc |
10.45%
1,344,097
|
$166,399,208,000 | 0.76% |
| Mastercard Incorporated |
8.15%
361,462
|
$159,462,576,000 | 0.73% |
| Abbvie Inc |
4.64%
929,447
|
$159,418,750,000 | 0.73% |
| Monster Beverage Corp. |
9.49%
3,174,103
|
$158,546,445,000 | 0.72% |
| International Business Machs |
4.31%
893,262
|
$154,489,664,000 | 0.71% |
| Copart, Inc. |
1.04%
2,820,835
|
$152,776,423,000 | 0.70% |
| Texas Instrs Inc |
2.74%
776,065
|
$150,967,924,000 | 0.69% |
| Dominos Pizza Inc |
5.38%
289,431
|
$149,441,908,000 | 0.68% |
| Analog Devices Inc. |
6.25%
652,794
|
$149,006,759,000 | 0.68% |
| Paccar Inc. |
9.33%
1,441,597
|
$148,397,995,000 | 0.68% |
| Verisk Analytics Inc |
60.43%
541,426
|
$145,941,379,000 | 0.67% |
| Berkshire Hathaway Inc. |
3.36%
350,362
|
$152,316,609,000 | 0.70% |
| Iron Mtn Inc Del |
6.33%
1,579,482
|
$141,553,176,000 | 0.65% |
| Ulta Beauty Inc |
26.37%
356,128
|
$137,419,111,000 | 0.63% |
| Linde Plc. |
2.40%
311,122
|
$136,523,445,000 | 0.62% |
| Chevron Corp. |
22.54%
860,931
|
$134,666,827,000 | 0.62% |
| Home Depot, Inc. |
18.47%
384,446
|
$132,341,691,000 | 0.60% |
| Oreilly Automotive Inc |
23.69%
124,702
|
$131,692,794,000 | 0.60% |
| Tjx Cos Inc New |
9.83%
1,172,158
|
$129,054,597,000 | 0.59% |
| Fastenal Co. |
4.64%
2,032,818
|
$127,742,283,000 | 0.58% |
| Amphenol Corp. |
100.34%
1,875,309
|
$126,339,567,000 | 0.58% |
| Encompass Health Corp |
8.13%
1,468,177
|
$125,954,905,000 | 0.58% |
| Mettler-Toledo International, Inc. |
10.70%
89,928
|
$125,682,474,000 | 0.57% |
| Adobe Inc |
1.40%
221,878
|
$123,262,104,000 | 0.56% |
| Marsh & McLennan Cos., Inc. |
7.67%
584,445
|
$123,154,251,000 | 0.56% |
| Chemed Corp. |
22.08%
223,134
|
$121,068,045,000 | 0.55% |
| Wells Fargo Co New |
2.47%
2,023,765
|
$120,191,404,000 | 0.55% |
| MetLife, Inc. |
2.84%
1,711,779
|
$120,149,767,000 | 0.55% |
| Taiwan Semiconductor Mfg Ltd |
2.61%
690,571
|
$120,028,146,000 | 0.55% |
| Viper Energy Inc |
1.15%
2,966,800
|
$111,344,004,000 | 0.51% |
| Tko Group Holdings Inc |
3.78%
1,030,910
|
$111,327,971,000 | 0.51% |
| Bank America Corp |
39.23%
2,777,977
|
$110,480,145,000 | 0.50% |
| Automatic Data Processing In |
7.20%
457,465
|
$109,192,321,000 | 0.50% |
| Gentex Corp. |
8.74%
3,222,359
|
$108,625,722,000 | 0.50% |
| Hess Midstream LP |
23.54%
2,953,324
|
$107,619,127,000 | 0.49% |
| Philip Morris International Inc |
0.89%
1,045,225
|
$105,912,650,000 | 0.48% |
| Occidental Pete Corp |
20.05%
1,661,231
|
$104,707,389,000 | 0.48% |
| Dell Technologies Inc |
5.99%
734,243
|
$101,259,452,000 | 0.46% |
| Cummins Inc. |
4.90%
362,001
|
$100,248,937,000 | 0.46% |
| Cisco Sys Inc |
11.48%
2,106,254
|
$100,068,128,000 | 0.46% |
| Manhattan Associates, Inc. |
2.17%
384,901
|
$94,947,379,000 | 0.43% |
| Starbucks Corp. |
0.71%
1,207,537
|
$94,006,756,000 | 0.43% |
| Markel Group Inc |
3.31%
59,306
|
$93,446,092,000 | 0.43% |
| NextEra Energy Inc |
0.26%
1,286,563
|
$91,101,525,000 | 0.42% |
| CVS Health Corp |
28.34%
1,541,082
|
$91,016,303,000 | 0.42% |
| Accenture Plc Ireland |
3.28%
297,771
|
$90,346,699,000 | 0.41% |
| Idexx Labs Inc |
2.85%
185,061
|
$90,161,719,000 | 0.41% |
| Donaldson Co. Inc. |
5.42%
1,259,479
|
$90,128,317,000 | 0.41% |
| West Pharmaceutical Svsc Inc |
3.51%
269,675
|
$88,828,248,000 | 0.41% |
| Expeditors Intl Wash Inc |
3.95%
706,988
|
$88,225,032,000 | 0.40% |
| Medtronic Plc |
3.82%
1,117,554
|
$87,962,675,000 | 0.40% |
| Vertex Pharmaceuticals, Inc. |
3.81%
186,029
|
$87,195,513,000 | 0.40% |
| Johnson & Johnson |
2.06%
575,286
|
$84,083,803,000 | 0.38% |
| Constellation Brands Inc |
2.44%
319,198
|
$82,123,262,000 | 0.38% |
| American Elec Pwr Co Inc |
4.28%
931,712
|
$81,748,411,000 | 0.37% |
| Jacobs Solutions Inc |
21.11%
582,842
|
$81,428,856,000 | 0.37% |
| Verizon Communications Inc |
1.50%
1,974,461
|
$81,426,772,000 | 0.37% |
| Comcast Corp New |
60.86%
2,058,445
|
$80,608,706,000 | 0.37% |
| Emerson Elec Co |
6.41%
722,240
|
$79,561,958,000 | 0.36% |
| AT&T Inc. |
1.12%
4,114,475
|
$78,627,618,000 | 0.36% |
| Restaurant Brands International Inc |
5.19%
1,113,283
|
$78,341,724,000 | 0.36% |
| Graco Inc. |
3.61%
962,163
|
$76,280,283,000 | 0.35% |
| Huntington Ingalls Inds Inc |
25.79%
308,992
|
$76,114,000,000 | 0.35% |
| Hewlett Packard Enterprise C |
4.09%
3,585,721
|
$75,909,713,000 | 0.35% |
| Lazard Inc. |
4.59%
1,987,318
|
$75,875,801,000 | 0.35% |
| Rollins, Inc. |
16.70%
1,542,448
|
$75,256,038,000 | 0.34% |
| Halozyme Therapeutics Inc. |
0.17%
1,436,042
|
$75,191,159,000 | 0.34% |
| Fabrinet |
9.61%
302,006
|
$73,928,049,000 | 0.34% |
| Msc Indl Direct Inc |
4.27%
924,328
|
$73,308,454,000 | 0.33% |
| Johnson Ctls Intl Plc |
2.68%
1,099,135
|
$73,059,504,000 | 0.33% |
| United Therapeutics Corp |
6.16%
226,655
|
$72,200,950,000 | 0.33% |
| Caseys Gen Stores Inc |
8.87%
187,422
|
$71,512,738,000 | 0.33% |
| Verisign Inc. |
18.40%
396,214
|
$70,446,849,000 | 0.32% |
| Booking Holdings Inc |
37.52%
17,754
|
$70,332,471,000 | 0.32% |
| Veeva Sys Inc |
28.53%
384,024
|
$70,280,232,000 | 0.32% |
| Lyondellbasell Industries N |
1.67%
731,782
|
$70,002,266,000 | 0.32% |
| Us Bancorp Del |
4.60%
1,739,119
|
$69,043,025,000 | 0.32% |
| Coca-Cola Co |
3.00%
1,052,289
|
$66,978,195,000 | 0.31% |
| Williams Cos Inc |
4.23%
1,565,278
|
$66,524,316,000 | 0.30% |
| Omnicom Group, Inc. |
2.47%
733,679
|
$65,811,006,000 | 0.30% |
| Carlisle Cos Inc |
Opened
160,512
|
$65,041,068,000 | 0.30% |
| NiSource Inc |
4.50%
2,242,845
|
$64,616,365,000 | 0.30% |
| Hamilton Lane Inc |
Closed
567,455
|
$63,986,226,000 | |
| Etsy Inc |
Closed
927,390
|
$63,730,240,000 | |
| Epam Sys Inc |
97.68%
338,667
|
$63,706,649,000 | 0.29% |
| RTX Corp |
3.87%
624,818
|
$62,725,479,000 | 0.29% |
| Pool Corporation |
4.01%
203,582
|
$62,566,856,000 | 0.29% |
| Pioneer Nat Res Co |
Closed
236,345
|
$62,040,564,000 | |
| Enterprise Prods Partners L |
4.84%
2,138,307
|
$61,968,136,000 | 0.28% |
| Reliance Inc. |
3.50%
214,805
|
$61,348,308,000 | 0.28% |
| Godaddy Inc |
0.96%
438,132
|
$61,211,422,000 | 0.28% |
| Lockheed Martin Corp. |
4.07%
131,025
|
$61,201,778,000 | 0.28% |
| Uber Technologies Inc |
23.31%
835,826
|
$60,747,833,000 | 0.28% |
| TREX Co., Inc. |
9.16%
818,774
|
$60,687,529,000 | 0.28% |
| Old Dominion Freight Line In |
0.73%
342,650
|
$60,511,990,000 | 0.28% |
| Dow Inc |
4.76%
1,140,219
|
$60,488,618,000 | 0.28% |
| Henry Jack & Assoc Inc |
0.22%
360,138
|
$59,790,111,000 | 0.27% |
| Electronic Arts, Inc. |
4.10%
429,001
|
$59,772,710,000 | 0.27% |
| Mcdonalds Corp |
5.22%
233,487
|
$59,501,828,000 | 0.27% |
| Vici Pptys Inc |
8.54%
2,067,945
|
$59,225,945,000 | 0.27% |
| Middleby Corp. |
35.23%
482,389
|
$59,145,715,000 | 0.27% |
| Pnc Finl Svcs Group Inc |
4.10%
377,107
|
$58,632,597,000 | 0.27% |
| Garmin Ltd |
1.60%
351,086
|
$57,198,931,000 | 0.26% |
| Pepsico Inc |
7.40%
344,176
|
$56,764,948,000 | 0.26% |
| Hasbro, Inc. |
4.43%
961,271
|
$56,234,355,000 | 0.26% |
| Charles Riv Labs Intl Inc |
9.55%
271,144
|
$56,012,928,000 | 0.26% |
| Curtiss-Wright Corp. |
0.80%
203,886
|
$55,249,029,000 | 0.25% |
| Brookfield Renewable Corporation |
4,491.11%
1,940,525
|
$55,072,099,000 | 0.25% |
| Entergy Corp. |
2.78%
513,311
|
$54,924,277,000 | 0.25% |
| Evercore Inc |
3.32%
261,849
|
$54,577,187,000 | 0.25% |
| Agilent Technologies Inc. |
0.41%
419,831
|
$54,422,693,000 | 0.25% |
| Truist Finl Corp |
3.04%
1,382,411
|
$53,706,668,000 | 0.25% |
| Toro Co. |
0.19%
567,719
|
$53,087,404,000 | 0.24% |
| Pfizer Inc. |
2.13%
1,867,744
|
$52,259,478,000 | 0.24% |
| Marathon Oil Corporation |
Closed
1,839,607
|
$52,134,463,000 | |
| United Parcel Service, Inc. |
0.46%
378,961
|
$51,860,813,000 | 0.24% |
| Regions Financial Corp. |
2.36%
2,559,657
|
$51,295,526,000 | 0.23% |
| Celanese Corp |
14.09%
378,507
|
$51,056,809,000 | 0.23% |
| Columbia Bkg Sys Inc |
0.42%
2,550,067
|
$50,720,833,000 | 0.23% |
| Best Buy Co. Inc. |
0.31%
595,082
|
$50,159,461,000 | 0.23% |
| Realty Income Corp. |
1.51%
947,915
|
$50,068,871,000 | 0.23% |
| Nutrien Ltd |
4.09%
980,552
|
$49,919,903,000 | 0.23% |
| Live Nation Entertainment In |
Closed
469,074
|
$49,613,957,000 | |
| MPLX LP |
1.54%
1,160,456
|
$49,423,821,000 | 0.23% |
| WEC Energy Group Inc |
10.36%
626,201
|
$49,131,731,000 | 0.22% |
| American Tower Corp. |
25.25%
243,184
|
$47,270,106,000 | 0.22% |
| Duke Energy Corp. |
3.62%
468,000
|
$46,907,640,000 | 0.21% |
| Waters Corp. |
37.23%
159,096
|
$46,156,932,000 | 0.21% |
| Pinnacle West Cap Corp |
4.54%
596,816
|
$45,584,806,000 | 0.21% |
| Mondelez International Inc. |
8.66%
689,903
|
$45,147,251,000 | 0.21% |
| NVIDIA Corp |
4,892.98%
363,639
|
$44,923,962,000 | 0.21% |
| Bristol-Myers Squibb Co. |
17.38%
1,074,685
|
$44,631,668,000 | 0.20% |
| Essential Utils Inc |
5.47%
1,180,773
|
$44,078,256,000 | 0.20% |
| Vail Resorts Inc. |
6.70%
242,887
|
$43,751,235,000 | 0.20% |
| Amphastar Pharmaceuticals In |
35.12%
1,078,852
|
$43,154,080,000 | 0.20% |
| Eaton Corp Plc |
45.37%
137,533
|
$43,123,473,000 | 0.20% |
| Chipotle Mexican Grill |
4,190.34%
681,650
|
$42,705,373,000 | 0.20% |
| Procter And Gamble Co |
0.29%
257,934
|
$42,538,475,000 | 0.19% |
| Carmax Inc |
2.98%
578,557
|
$42,431,371,000 | 0.19% |
| Shutterstock Inc |
22.78%
1,085,539
|
$42,010,359,000 | 0.19% |
| Travelers Companies Inc. |
4.25%
204,633
|
$41,610,074,000 | 0.19% |
| Cheniere Energy Inc. |
345.68%
237,525
|
$41,526,495,000 | 0.19% |
| Edwards Lifesciences Corp |
0.20%
448,951
|
$41,469,604,000 | 0.19% |
| Calix Inc |
0.20%
1,166,389
|
$41,325,162,000 | 0.19% |
| Blackrock Inc. |
3.93%
51,856
|
$40,827,267,000 | 0.19% |
| CubeSmart |
3.90%
898,720
|
$40,595,183,000 | 0.19% |
| ON Semiconductor Corp. |
65.02%
571,981
|
$39,209,298,000 | 0.18% |
| Ametek Inc |
20.21%
228,973
|
$38,172,089,000 | 0.17% |
| Jones Lang Lasalle Inc. |
5.15%
179,146
|
$36,775,091,000 | 0.17% |
| Cadence Design System Inc |
13.99%
116,614
|
$35,887,959,000 | 0.16% |
| Take-two Interactive Softwar |
8.59%
228,257
|
$35,491,681,000 | 0.16% |
| Honeywell International Inc |
2.53%
158,375
|
$33,819,398,000 | 0.15% |
| PayPal Holdings Inc |
10.26%
574,428
|
$33,334,057,000 | 0.15% |
| Simpson Mfg Inc |
27.74%
187,717
|
$31,635,946,000 | 0.14% |
| General Dynamics Corp. |
3.25%
108,095
|
$31,362,683,000 | 0.14% |
| Nordson Corp. |
Closed
113,597
|
$31,186,920,000 | |
| Bruker Corp |
0.10%
467,335
|
$29,820,646,000 | 0.14% |
| Brookfield Infrastructure Corporation |
62.72%
838,754
|
$28,232,459,000 | 0.13% |
| Autodesk Inc. |
1.46%
112,745
|
$27,898,750,000 | 0.13% |
| Diamondback Energy Inc |
57.61%
122,372
|
$24,497,651,000 | 0.11% |
| Spdr Ser Tr |
19.36%
217,250
|
$21,500,643,000 | 0.10% |
| CME Group Inc |
2.16%
102,106
|
$20,074,039,000 | 0.09% |
| AMGEN Inc. |
3.23%
64,025
|
$20,004,612,000 | 0.09% |
| Prologis Inc |
7.38%
177,798
|
$19,968,494,000 | 0.09% |
| Icici Bank Limited |
Opened
614,629
|
$17,707,461,000 | 0.08% |
| Hubbell Inc. |
2.59%
47,630
|
$17,407,811,000 | 0.08% |
| CRH Plc |
64.58%
231,408
|
$17,247,140,000 | 0.08% |
| Colgate-Palmolive Co. |
2.49%
170,661
|
$16,560,943,000 | 0.08% |
| Waste Mgmt Inc Del |
2.19%
77,538
|
$16,541,956,000 | 0.08% |
| Bjs Whsl Club Hldgs Inc |
77.68%
184,547
|
$16,210,608,000 | 0.07% |
| NICE Ltd |
Closed
61,501
|
$16,028,391,000 | |
| TotalEnergies SE |
2.65%
234,458
|
$15,633,660,000 | 0.07% |
| CMS Energy Corporation |
2.64%
261,180
|
$15,548,046,000 | 0.07% |
| Icon Plc |
24.23%
49,270
|
$15,444,667,000 | 0.07% |
| Owens & Minor, Inc. |
Closed
530,434
|
$14,698,326,000 | |
| Pennymac Finl Svcs Inc New |
55.85%
152,452
|
$14,421,959,000 | 0.07% |
| Republic Svcs Inc |
2.60%
73,348
|
$14,254,451,000 | 0.07% |
| Alliant Energy Corp. |
2.54%
279,814
|
$14,242,533,000 | 0.07% |
| Welltower Inc. |
4.04%
131,602
|
$13,719,509,000 | 0.06% |
| Molina Healthcare Inc |
Closed
30,946
|
$12,713,545,000 | |
| Ameren Corp. |
2.72%
167,744
|
$11,928,276,000 | 0.05% |
| Gallagher Arthur J & Co |
5.89%
45,841
|
$11,887,029,000 | 0.05% |
| Ppg Inds Inc |
11.54%
91,268
|
$11,489,729,000 | 0.05% |
| Janus International Group In |
30.72%
867,866
|
$10,961,147,000 | 0.05% |
| Eagle Bancorp Inc Md |
Closed
457,881
|
$10,755,625,000 | |
| Cannae Holdings Inc |
Closed
473,405
|
$10,528,527,000 | |
| Macerich Co. |
Closed
599,724
|
$10,333,245,000 | |
| Park Hotels & Resorts Inc |
51.02%
681,784
|
$10,213,124,000 | 0.05% |
| Exxon Mobil Corp. |
2.01%
80,998
|
$9,324,490,000 | 0.04% |
| Rambus Inc. |
Closed
122,172
|
$7,551,451,000 | |
| Danaher Corp. |
4.64%
28,651
|
$7,158,453,000 | 0.03% |
| Abbott Labs |
1.65%
60,703
|
$6,307,649,000 | 0.03% |
| Oracle Corp. |
3.41%
41,745
|
$5,894,394,000 | 0.03% |
| Illinois Tool Wks Inc |
0.61%
20,445
|
$4,844,647,000 | 0.02% |
| Progressive Corp. |
21.20%
20,941
|
$4,349,655,000 | 0.02% |
| Liberty Media Corp. |
33.13%
168,444
|
$3,731,035,000 | 0.02% |
| Toronto Dominion Bk Ont |
1.38%
67,127
|
$3,689,300,000 | 0.02% |
| Deere & Co. |
86.19%
9,867
|
$3,686,608,000 | 0.02% |
| Asbury Automotive Group Inc |
76.94%
15,700
|
$3,577,559,000 | 0.02% |
| Becton Dickinson & Co. |
1.27%
15,129
|
$3,535,799,000 | 0.02% |
| General Mtrs Co |
Closed
75,545
|
$3,425,966,000 | |
| Liberty Media Corp. |
Closed
102,164
|
$4,040,413,000 | |
| Colliers Intl Group Inc |
81.86%
28,524
|
$3,184,705,000 | 0.01% |
| Altair Engr Inc |
0.86%
31,375
|
$3,077,260,000 | 0.01% |
| Alamos Gold Inc. |
120.40%
194,965
|
$3,057,051,000 | 0.01% |
| Patrick Inds Inc |
81.39%
27,766
|
$3,013,999,000 | 0.01% |
| Onto Innovation Inc. |
81.47%
13,566
|
$2,978,551,000 | 0.01% |
| Mueller Inds Inc |
78.01%
51,998
|
$2,960,766,000 | 0.01% |
| Essent Group Ltd |
81.39%
52,383
|
$2,943,401,000 | 0.01% |
| Home Bancshares Inc |
81.56%
120,097
|
$2,877,524,000 | 0.01% |
| Blue Bird Corp |
85.13%
52,407
|
$2,822,117,000 | 0.01% |
| Ensign Group Inc |
79.83%
22,496
|
$2,782,530,000 | 0.01% |
| Pathward Financial Inc |
81.84%
48,924
|
$2,767,631,000 | 0.01% |
| Morgan Stanley |
0.53%
28,204
|
$2,741,147,000 | 0.01% |
| Bancorp Inc. (The) |
81.53%
71,998
|
$2,718,644,000 | 0.01% |
| Enbridge Inc |
1.00%
76,045
|
$2,706,441,000 | 0.01% |
| Sitio Royalties Corp |
78.59%
113,747
|
$2,685,567,000 | 0.01% |
| Disney Walt Co |
13.30%
27,042
|
$2,685,000,000 | 0.01% |
| Monarch Casino & Resort, Inc. |
80.53%
38,308
|
$2,609,924,000 | 0.01% |
| Liberty Energy Inc |
81.77%
123,691
|
$2,583,905,000 | 0.01% |
| Sherwin-Williams Co. |
No change
8,613
|
$2,570,378,000 | 0.01% |
| Axos Financial Inc. |
70.39%
42,904
|
$2,451,964,000 | 0.01% |
| Ecolab, Inc. |
0.23%
10,253
|
$2,440,214,000 | 0.01% |
| Madison Square Garden Entmt |
79.08%
69,766
|
$2,388,090,000 | 0.01% |
| Insperity Inc |
80.20%
25,470
|
$2,323,119,000 | 0.01% |
| LGI Homes Inc |
81.53%
25,332
|
$2,266,961,000 | 0.01% |
| Martin Marietta Matls Inc |
0.05%
4,161
|
$2,254,430,000 | 0.01% |
| Conocophillips |
3.07%
19,452
|
$2,224,920,000 | 0.01% |
| RBC Bearings Inc. |
No change
8,245
|
$2,224,336,000 | 0.01% |
| J P Morgan Exchange Traded F |
No change
43,439
|
$2,224,077,000 | 0.01% |
| Bio-Techne Corp |
0.71%
30,958
|
$2,218,141,000 | 0.01% |
| Summit Matls Inc |
73.03%
60,413
|
$2,211,720,000 | 0.01% |
| Littelfuse, Inc. |
80.78%
8,629
|
$2,205,486,000 | 0.01% |
| Kite Rlty Group Tr |
13.94%
96,538
|
$2,160,520,000 | 0.01% |
| General Amern Invs Co Inc |
No change
43,251
|
$2,150,440,000 | 0.01% |
| Bank Ozk Little Rock Ark |
76.05%
51,498
|
$2,111,418,000 | 0.01% |
| Chubb Limited |
6.65%
8,255
|
$2,105,685,000 | 0.01% |
| Papa Johns Intl Inc |
75.56%
44,804
|
$2,104,892,000 | 0.01% |
| Schwab Charles Corp |
5.24%
28,437
|
$2,095,523,000 | 0.01% |
| Bank Hawaii Corp |
81.70%
36,512
|
$2,088,852,000 | 0.01% |
| Qualys Inc |
57.97%
14,246
|
$2,031,480,000 | 0.01% |
| Intel Corp. |
7.29%
65,330
|
$2,023,270,000 | 0.01% |
| Novo-nordisk A S |
4.54%
14,132
|
$2,017,202,000 | 0.01% |
| Artisan Partners Asset Mgmt |
81.37%
48,684
|
$2,009,189,000 | 0.01% |
| Agnico Eagle Mines Ltd |
Opened
30,430
|
$1,990,122,000 | 0.01% |
| Renaissancere Hldgs Ltd |
2.09%
8,886
|
$1,986,110,000 | 0.01% |
| Nexstar Media Group Inc |
81.27%
11,761
|
$1,952,444,000 | 0.01% |
| Southern Mo Bancorp Inc |
82.32%
43,335
|
$1,950,508,000 | 0.01% |
| Target Corp |
Opened
12,597
|
$1,864,860,000 | 0.01% |
| Ichor Holdings Ltd |
82.32%
46,894
|
$1,807,764,000 | 0.01% |
| 3M Co. |
1.72%
17,097
|
$1,747,142,000 | 0.01% |
| Boeing Co. |
96.82%
9,587
|
$1,744,930,000 | 0.01% |
| Eog Res Inc |
3.31%
13,664
|
$1,719,888,000 | 0.01% |
| Marriott Intl Inc New |
No change
6,800
|
$1,644,036,000 | 0.01% |
| Discover Finl Svcs |
2.95%
12,521
|
$1,637,872,000 | 0.01% |
| Alamo Group Inc. |
82.49%
9,183
|
$1,588,659,000 | 0.01% |
| New Mtn Fin Corp |
No change
129,542
|
$1,585,594,000 | 0.01% |
| Rush Enterprises Inc |
84.93%
37,865
|
$1,585,408,000 | 0.01% |
| Clear Secure, Inc. |
Closed
73,614
|
$1,565,770,000 | |
| Kimberly-Clark Corp. |
9.46%
10,958
|
$1,514,396,000 | 0.01% |
| KKR & Co. Inc |
63.69%
14,153
|
$1,489,462,000 | 0.01% |
| Shell Plc |
No change
20,521
|
$1,481,206,000 | 0.01% |
| Trane Technologies plc |
0.22%
4,451
|
$1,464,067,000 | 0.01% |
| Synopsys, Inc. |
No change
2,457
|
$1,462,062,000 | 0.01% |
| Lithia Mtrs Inc |
Closed
4,851
|
$1,459,472,000 | |
| Stryker Corp. |
1.62%
4,276
|
$1,454,909,000 | 0.01% |
| Post Holdings Inc |
82.18%
13,772
|
$1,434,492,000 | 0.01% |
| Rxo Inc |
86.66%
53,496
|
$1,398,920,000 | 0.01% |
| Norfolk Southn Corp |
3.55%
6,424
|
$1,379,169,000 | 0.01% |
| Palo Alto Networks Inc |
No change
4,051
|
$1,373,330,000 | 0.01% |
| Arrow Electrs Inc |
3.36%
11,208
|
$1,353,478,000 | 0.01% |
| Toast, Inc. |
95.08%
49,524
|
$1,276,233,000 | 0.01% |
| Zurn Elkay Water Solns Corp |
81.78%
41,770
|
$1,228,038,000 | 0.01% |
| Douglas Dynamics Inc |
82.22%
50,763
|
$1,187,854,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
8.50%
10,874
|
$1,180,155,000 | 0.01% |
| Schlumberger Ltd. |
2.98%
24,956
|
$1,177,424,000 | 0.01% |
| Centene Corp. |
0.71%
17,634
|
$1,169,134,000 | 0.01% |
| State Str Corp |
4.34%
15,647
|
$1,157,878,000 | 0.01% |
| Fidelity National Financial Inc |
4.52%
22,820
|
$1,127,764,000 | 0.01% |
| Moodys Corp |
No change
2,673
|
$1,125,146,000 | 0.01% |
| Nike, Inc. |
2.96%
14,750
|
$1,111,708,000 | 0.01% |
| Casella Waste Sys Inc |
0.27%
10,990
|
$1,090,428,000 | 0.00% |
| Gilead Sciences, Inc. |
98.24%
15,624
|
$1,071,963,000 | 0.00% |
| Goldman Sachs Group, Inc. |
6.87%
2,350
|
$1,062,952,000 | 0.00% |
| Cleveland-Cliffs Inc |
Closed
46,568
|
$1,058,956,000 | |
| Generac Holdings Inc |
Closed
8,346
|
$1,052,764,000 | |
| Berry Global Group Inc |
Opened
17,556
|
$1,033,171,000 | 0.00% |
| Vontier Corporation |
Closed
22,647
|
$1,027,268,000 | |
| Boston Beer Co., Inc. |
74.99%
3,359
|
$1,024,663,000 | 0.00% |
| Check Point Software Tech Lt |
No change
6,086
|
$1,004,190,000 | 0.00% |
| Eversource Energy |
30.83%
17,310
|
$981,650,000 | 0.00% |
| Pacer Fds Tr |
Closed
19,600
|
$963,536,000 | |
| Supernus Pharmaceuticals Inc |
82.27%
35,856
|
$959,148,000 | 0.00% |
| Selective Ins Group Inc |
82.32%
9,845
|
$923,756,000 | 0.00% |
| Air Prods & Chems Inc |
98.08%
3,535
|
$912,207,000 | 0.00% |
| Caterpillar Inc. |
0.71%
2,705
|
$901,036,000 | 0.00% |
| Novartis AG |
0.53%
8,391
|
$893,306,000 | 0.00% |
| Scorpio Tankers Inc |
31.28%
10,985
|
$892,971,000 | 0.00% |
| Blackbaud Inc |
Closed
11,917
|
$883,526,000 | |
| Phillips 66 |
1.56%
6,197
|
$874,830,000 | 0.00% |
| Church & Dwight Co., Inc. |
No change
8,278
|
$858,263,000 | 0.00% |
| International Flavors&fragra |
No change
8,967
|
$853,748,000 | 0.00% |
| Altria Group Inc. |
70.97%
18,658
|
$849,872,000 | 0.00% |
| Micron Technology Inc. |
0.94%
6,130
|
$806,279,000 | 0.00% |
| Clorox Co. |
3.40%
5,677
|
$774,740,000 | 0.00% |
| DENTSPLY Sirona Inc |
2.19%
30,169
|
$751,510,000 | 0.00% |
| Maravai Lifesciences Hldgs I |
63.75%
101,308
|
$725,365,000 | 0.00% |
| Kraft Heinz Co |
6.76%
22,211
|
$715,638,000 | 0.00% |
| Aflac Inc. |
6.96%
7,936
|
$708,764,000 | 0.00% |
| Fedex Corp |
0.63%
2,352
|
$705,224,000 | 0.00% |
| Cigna Group (The) |
No change
2,127
|
$703,122,000 | 0.00% |
| Stanley Black & Decker Inc |
4.37%
8,536
|
$681,941,000 | 0.00% |
| Dollar Gen Corp New |
No change
5,135
|
$679,001,000 | 0.00% |
| Boston Scientific Corp. |
10.80%
8,616
|
$663,518,000 | 0.00% |
| DuPont de Nemours Inc |
5.16%
8,172
|
$657,764,000 | 0.00% |
| XPO Inc |
3.04%
6,120
|
$649,638,000 | 0.00% |
| Price T Rowe Group Inc |
3.63%
5,594
|
$645,044,000 | 0.00% |
| HP Inc |
10.83%
18,369
|
$643,282,000 | 0.00% |
| Marathon Pete Corp |
10.92%
3,696
|
$641,182,000 | 0.00% |
| Blackstone Secd Lending Fd |
No change
20,700
|
$633,834,000 | 0.00% |
| Dun & Bradstreet Holdings, Inc. |
Closed
62,326
|
$625,753,000 | |
| General Mls Inc |
No change
9,752
|
$616,912,000 | 0.00% |
| Bank New York Mellon Corp |
4.38%
10,133
|
$606,865,000 | 0.00% |
| Lowes Cos Inc |
No change
2,738
|
$603,619,000 | 0.00% |
| Sensata Technologies Hldg Pl |
Closed
16,407
|
$602,793,000 | |
| Consolidated Edison, Inc. |
0.77%
6,693
|
$598,488,000 | 0.00% |
| Graham Hldgs Co |
No change
816
|
$570,833,000 | 0.00% |
| Arch Cap Group Ltd |
No change
5,546
|
$559,536,000 | 0.00% |
| Booz Allen Hamilton Hldg Cor |
No change
3,454
|
$531,571,000 | 0.00% |
| American Intl Group Inc |
No change
6,979
|
$518,121,000 | 0.00% |
| The Southern Co. |
8.73%
6,378
|
$494,741,000 | 0.00% |
| MGM Resorts International |
2.73%
11,111
|
$493,773,000 | 0.00% |
| Concrete Pumping Holdings, Inc. |
82.32%
76,961
|
$462,536,000 | 0.00% |
| Intuitive Surgical Inc |
7.14%
1,036
|
$460,865,000 | 0.00% |
| Capital One Finl Corp |
1.00%
3,240
|
$448,578,000 | 0.00% |
| Equitable Holdings, Inc. |
Opened
10,909
|
$445,742,000 | 0.00% |
| Genuine Parts Co. |
2.12%
2,981
|
$412,332,000 | 0.00% |
| Microchip Technology, Inc. |
No change
4,444
|
$406,626,000 | 0.00% |
| Willis Towers Watson Plc Ltd |
4.49%
1,488
|
$390,064,000 | 0.00% |
| Netflix Inc. |
27.10%
544
|
$367,135,000 | 0.00% |
| CSX Corp. |
1.38%
10,400
|
$347,880,000 | 0.00% |
| Chunghwa Telecom Co Ltd |
No change
9,003
|
$347,606,000 | 0.00% |
| Sysco Corp. |
2.05%
4,866
|
$347,384,000 | 0.00% |
| Berkley W R Corp |
Closed
3,822
|
$338,018,000 | |
| Cognizant Technology Solutio |
Closed
4,527
|
$331,784,000 | |
| Hartford Finl Svcs Group Inc |
No change
3,164
|
$318,109,000 | 0.00% |
| Hanesbrands Inc |
4.53%
64,250
|
$316,753,000 | 0.00% |
| Universal Display Corp. |
20.96%
1,497
|
$314,744,000 | 0.00% |
| Amcor Plc |
97.51%
31,035
|
$303,522,000 | 0.00% |
| Motorola Solutions Inc |
No change
778
|
$300,347,000 | 0.00% |
| Fidelity Natl Information Sv |
38.93%
3,921
|
$295,487,000 | 0.00% |
| Nucor Corp. |
9.74%
1,732
|
$273,795,000 | 0.00% |
| UGI Corp. |
No change
11,893
|
$272,350,000 | 0.00% |
| M & T Bk Corp |
No change
1,779
|
$269,269,000 | 0.00% |
| Toyota Motor Corporation |
5.29%
1,293
|
$265,026,000 | 0.00% |
| Citizens Finl Group Inc |
8.37%
7,230
|
$260,497,000 | 0.00% |
| PTC Inc |
No change
1,420
|
$257,971,000 | 0.00% |
| Citigroup Inc |
14.85%
3,913
|
$248,319,000 | 0.00% |
| Biogen Inc |
20.99%
1,058
|
$245,266,000 | 0.00% |
| Black Hills Corporation |
Closed
4,461
|
$243,571,000 | |
| Dollar Tree Inc |
Closed
1,787
|
$237,939,000 | |
| BP plc |
10.68%
6,322
|
$228,224,000 | 0.00% |
| Bhp Group Ltd |
Closed
3,838
|
$221,414,000 | |
| Rio Tinto plc |
98.14%
3,343
|
$220,404,000 | 0.00% |
| Dominion Energy Inc |
No change
4,445
|
$217,805,000 | 0.00% |
| Mckesson Corporation |
Opened
368
|
$214,927,000 | 0.00% |
| Revvity Inc. |
No change
2,021
|
$211,922,000 | 0.00% |
| Autoliv Inc. |
No change
1,950
|
$208,631,000 | 0.00% |
| Omega Healthcare Invs Inc |
Closed
6,490
|
$205,538,000 | |
| Dicks Sporting Goods, Inc. |
4.57%
940
|
$201,959,000 | 0.00% |
| Ford Mtr Co Del |
2.09%
16,089
|
$201,756,000 | 0.00% |
| Grainger W W Inc |
Closed
198
|
$201,425,000 | |
| Wolverine World Wide, Inc. |
No change
13,778
|
$186,279,000 | 0.00% |
| Sirius XM Holdings Inc |
Opened
46,407
|
$131,332,000 | 0.00% |
| Hancock John Invt Tr |
Closed
19,577
|
$102,486,000 | |
| No transactions found | |||
| Showing first 500 out of 410 holdings | |||
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