# Epoch Investment Partners, Inc.: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1305841.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $17.58bn
- Positions: 220 (588 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1305841/000117266126003392/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $504.5m | 2.9% | 2,521,119 |  | Added +400,600 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $456.1m | 2.6% | 1,576,223 |  | Added +344,358 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $351.1m | 2.0% | 929,562 |  | Reduced −89,937 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $346.4m | 2.0% | 1,376,588 |  | Reduced −129,554 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $338.3m | 1.9% | 906,851 |  | Added +118,188 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $332.7m | 1.9% | 460,151 |  | Reduced −199,538 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $298.9m | 1.7% | 990,556 |  | Added +880,325 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $256.8m | 1.5% | 592,701 |  | Reduced −40,083 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $254.7m | 1.4% | 2,168,053 |  | Reduced −476,804 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $229.2m | 1.3% | 531,131 |  | Reduced −432,909 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $228.4m | 1.3% | 639,157 |  | Reduced −84,709 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $227.6m | 1.3% | 1,470,539 |  | Reduced −273,379 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $222.3m | 1.3% | 679,231 |  | Reduced −121,311 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $218.2m | 1.2% | 456,810 |  | Reduced −37,545 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $206.1m | 1.2% | 1,991,853 |  | Reduced −47,338 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $202.0m | 1.1% | 562,557 |  | Added +17,507 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $198.8m | 1.1% | 239,577 |  | Reduced −23,246 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $196.9m | 1.1% | 2,048,119 |  | Reduced −82,208 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $194.0m | 1.1% | 344,368 |  | Reduced −88,392 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $186.0m | 1.1% | 4,122,475 |  | Reduced −1,335,929 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $173.4m | 1.0% | 581,891 |  | Added +56,061 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $153.5m | 0.9% | 447,275 |  | Added +57,407 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $153.4m | 0.9% | 386,286 |  | Reduced −11,284 |
| FABRINET | SHS | $152.2m | 0.9% | 270,754 |  | Reduced −51,596 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $146.9m | 0.8% | 114,970 |  | Added +21,700 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $146.9m | 0.8% | 522,214 |  | Added +24,601 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $144.3m | 0.8% | 180,661 |  | Reduced −21,817 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $143.6m | 0.8% | 119,698 |  | Reduced −3,118 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $141.2m | 0.8% | 266,547 |  | Added +125,588 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $137.2m | 0.8% | 267,218 |  | Reduced −10,660 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $135.1m | 0.8% | 845,174 |  | Reduced −25,692 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $135.0m | 0.8% | 1,084,597 |  | Added +182,099 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $134.9m | 0.8% | 1,050,056 |  | Added +348,964 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $133.2m | 0.8% | 524,387 |  | Added +243,739 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $129.7m | 0.7% | 1,796,838 |  | Reduced −467,792 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $128.2m | 0.7% | 754,422 |  | Reduced −55,140 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $127.0m | 0.7% | 2,644,825 |  | Reduced −411,570 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $126.1m | 0.7% | 447,634 |  | Added +39,333 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $125.2m | 0.7% | 525,268 |  | Reduced −72,227 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $124.5m | 0.7% | 267,290 |  | Added +17,167 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $121.8m | 0.7% | 278,323 |  | Reduced −52,814 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $120.5m | 0.7% | 1,213,650 |  | Added +10,124 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $119.8m | 0.7% | 1,313,508 |  | Reduced −10,228 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $118.8m | 0.7% | 127,033 |  | Reduced −4,485 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $117.8m | 0.7% | 861,217 |  | Reduced −38,401 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $117.2m | 0.7% | 773,709 |  | Reduced −24,041 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $116.5m | 0.7% | 186,850 |  | Reduced −51,875 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $116.1m | 0.7% | 253,066 |  | Reduced −10,638 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $114.3m | 0.7% | 829,619 |  | Added +148,032 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $114.1m | 0.6% | 950,073 |  | Reduced −98,241 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $111.9m | 0.6% | 605,588 |  | Reduced −208,500 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $110.2m | 0.6% | 926,830 |  | Reduced −49,801 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $105.9m | 0.6% | 635,153 |  | Reduced −9,017 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $104.8m | 0.6% | 268,670 |  | Reduced −144,227 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $103.4m | 0.6% | 742,409 |  | Added +281,948 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $100.8m | 0.6% | 3,143,704 |  | Added +612,425 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $100.6m | 0.6% | 1,189,227 |  | Reduced −15,450 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $100.5m | 0.6% | 464,094 |  | Reduced −114,438 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $99.2m | 0.6% | 293,381 |  | Reduced −55,745 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $97.6m | 0.6% | 1,713,110 |  | Reduced −74,843 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $97.5m | 0.6% | 14,305 |  | Reduced −2,054 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $97.0m | 0.6% | 1,174,887 |  | Added +810 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $96.8m | 0.6% | 384,744 |  | Reduced −28,533 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $96.1m | 0.5% | 213,017 |  | Reduced −744 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $95.7m | 0.5% | 3,394,252 |  | Reduced −10,946 |
| LINDE PLC | SHS | $95.1m | 0.5% | 183,283 |  | Added +22,474 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $93.1m | 0.5% | 1,541,824 |  | Reduced −110,120 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $91.3m | 0.5% | 3,569,975 |  | Reduced −705,534 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $89.2m | 0.5% | 237,909 |  | Added +13,478 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $88.9m | 0.5% | 168,822 |  | Reduced −5,780 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $86.4m | 0.5% | 2,540,099 |  | Reduced −82,007 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $86.3m | 0.5% | 477,291 |  | Reduced −48,967 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $86.0m | 0.5% | 1,098,532 |  | Reduced −39,845 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $85.9m | 0.5% | 171,736 |  | Reduced −57,355 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $84.7m | 0.5% | 1,999,325 |  | Reduced −105,326 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $83.4m | 0.5% | 905,348 |  | Reduced −69,428 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $83.3m | 0.5% | 1,223,231 |  | Added +400,048 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $82.9m | 0.5% | 461,852 |  | Added +7,705 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $81.6m | 0.5% | 150,644 |  | Added +29,962 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $80.0m | 0.5% | 696,434 |  | Reduced −161,747 |
| [AT&T INC (T)](/companies/t.md) | COM | $78.7m | 0.4% | 3,800,649 |  | Reduced −319,943 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $78.5m | 0.4% | 416,673 |  | Added +33,450 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $78.0m | 0.4% | 437,795 |  | Added +406,570 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $76.9m | 0.4% | 1,069,488 |  | Reduced −11,146 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $75.0m | 0.4% | 333,220 |  | Reduced −12,330 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $73.1m | 0.4% | 1,945,456 |  | Reduced −136,365 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $72.7m | 0.4% | 205,756 |  | Reduced −99,162 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $72.6m | 0.4% | 360,614 |  | Reduced −10,448 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $70.5m | 0.4% | 425,319 |  | Reduced −142,867 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $70.2m | 0.4% | 701,290 |  | Reduced −338,044 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $68.8m | 0.4% | 133,621 |  | Reduced −24,396 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $67.3m | 0.4% | 887,100 |  | Added +119,566 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $66.0m | 0.4% | 1,170,817 |  | New +1,170,817 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $65.8m | 0.4% | 1,141,710 |  | Reduced −86,364 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $65.6m | 0.4% | 2,723,573 |  | Reduced −131,028 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $64.6m | 0.4% | 1,026,955 |  | Reduced −133,287 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $64.4m | 0.4% | 792,049 |  | Added +38,867 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $64.2m | 0.4% | 237,621 |  | Added +27,956 |
| MEDTRONIC PLC | SHS | $63.5m | 0.4% | 812,108 |  | Reduced −43,392 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $63.0m | 0.4% | 588,370 |  | Added +90,139 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $62.9m | 0.4% | 352,160 |  | Added +259,343 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $62.2m | 0.4% | 1,308,412 |  | Added +190,056 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $61.4m | 0.3% | 485,736 |  | Reduced −63,629 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $61.1m | 0.3% | 2,461,270 |  | Added +486,285 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $60.5m | 0.3% | 270,321 |  | Reduced −9,954 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $60.2m | 0.3% | 1,207,841 |  | Reduced −33,147 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $59.9m | 0.3% | 682,794 |  | Reduced −225,848 |
| SPOTIFY TECHNOLOGY S A | SHS | $59.3m | 0.3% | 129,210 |  | Added +35,283 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $59.1m | 0.3% | 167,513 |  | Reduced −4,515 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $58.9m | 0.3% | 1,046,028 |  | Reduced −81,516 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $58.5m | 0.3% | 1,937,696 |  | Reduced −186,600 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $58.4m | 0.3% | 532,281 |  | New +532,281 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $58.0m | 0.3% | 799,626 |  | Reduced −33,712 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $57.6m | 0.3% | 2,169,957 |  | Reduced −108,330 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $57.0m | 0.3% | 782,984 |  | Reduced −73,735 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $56.9m | 0.3% | 529,749 |  | Reduced −45,537 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $56.0m | 0.3% | 343,589 |  | Reduced −161,783 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $55.0m | 0.3% | 131,903 |  | Reduced −1,566 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $54.8m | 0.3% | 1,306,301 |  | Reduced −54,565 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $54.2m | 0.3% | 398,151 |  | Added +10,697 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $53.9m | 0.3% | 415,837 |  | Reduced −55,561 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $52.2m | 0.3% | 1,251,740 |  | Added +225,840 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $52.1m | 0.3% | 1,228,625 |  | Reduced −331,767 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $51.2m | 0.3% | 328,245 |  | New +328,245 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $51.1m | 0.3% | 1,012,637 |  | Added +73,095 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $50.2m | 0.3% | 396,647 |  | Added +22,636 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $49.8m | 0.3% | 554,772 |  | Reduced −66,242 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $49.1m | 0.3% | 1,282,362 |  | Added +92,432 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $48.7m | 0.3% | 203,700 |  | Reduced −62,739 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $48.3m | 0.3% | 163,314 |  | Added +17,602 |
| ONEOK INC NEW | COM | $47.8m | 0.3% | 550,118 |  | Reduced −23,611 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $47.6m | 0.3% | 42,036 |  | Reduced −37,068 |
| JOHNSON CONTROLS INTERNATION | SHS | $47.5m | 0.3% | 325,205 |  | Added +120,910 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $47.3m | 0.3% | 817,073 |  | Reduced −71,715 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $46.4m | 0.3% | 124,134 |  | Reduced −40,375 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $46.2m | 0.3% | 127,398 |  | Reduced −4,166 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $45.5m | 0.3% | 1,239,037 |  | Reduced −15,567 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $45.0m | 0.3% | 967,943 |  | Reduced −52,290 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $44.4m | 0.3% | 717,217 |  | Added +21,197 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $43.5m | 0.2% | 22,273 |  | Reduced −36,017 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $43.2m | 0.2% | 319,308 |  | Reduced −27,654 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $42.9m | 0.2% | 386,993 |  | Reduced −262,758 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $42.5m | 0.2% | 469,417 |  | Added +279,468 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $42.4m | 0.2% | 267,422 |  | Added +107,647 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $41.5m | 0.2% | 467,834 |  | Reduced −72,849 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $41.3m | 0.2% | 269,112 |  | Added +17,454 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $41.2m | 0.2% | 2,383,598 |  | Added +286,680 |
| EATON CORP PLC | SHS | $39.0m | 0.2% | 91,493 |  | Reduced −17,142 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $38.9m | 0.2% | 434,578 |  | New +434,578 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $37.7m | 0.2% | 1,015,000 |  | Reduced −249,009 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $37.0m | 0.2% | 403,976 |  | Added +225,763 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $36.6m | 0.2% | 38,035 |  | Added +985 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $35.5m | 0.2% | 201,769 |  | Reduced −5,897 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $35.3m | 0.2% | 345,451 |  | New +345,451 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $35.0m | 0.2% | 60,185 |  | Reduced −165,637 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $34.1m | 0.2% | 885,179 |  | Reduced −149,524 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $33.5m | 0.2% | 295,682 |  | Reduced −14,762 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $33.0m | 0.2% | 93,118 |  | Added +8,138 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $31.5m | 0.2% | 75,876 |  | Added +1,248 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $31.1m | 0.2% | 313,338 |  | Added +24,547 |
| ASTRAZENECA PLC | ORD | $29.8m | 0.2% | 157,316 |  | Added +20,184 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $29.8m | 0.2% | 305,593 |  | Reduced −24,021 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $29.3m | 0.2% | 619,075 |  | Reduced −127,056 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $29.2m | 0.2% | 328,873 |  | Reduced −20,041 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $28.8m | 0.2% | 201,514 |  | Reduced −2,094 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $28.6m | 0.2% | 37,869 |  | Reduced −7,386 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $28.5m | 0.2% | 344,526 |  | Reduced −3,894 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $28.3m | 0.2% | 91,401 |  | Reduced −24,778 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $27.7m | 0.2% | 317,385 |  | Added +74,125 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $27.4m | 0.2% | 38,414 |  | Reduced −6,002 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $27.2m | 0.2% | 192,209 |  | Reduced −7,657 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $25.3m | 0.1% | 128,556 |  | Added +42,955 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $24.8m | 0.1% | 140,627 |  | Reduced −5,584 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $24.8m | 0.1% | 186,556 |  | Reduced −7,557 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $24.0m | 0.1% | 152,667 |  | Reduced −6,136 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $22.2m | 0.1% | 995,956 |  | New +995,956 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $22.0m | 0.1% | 66,662 |  | Reduced −41,820 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $21.3m | 0.1% | 76,097 |  | Reduced −16,675 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $21.2m | 0.1% | 156,564 |  | Reduced −8,575 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $21.1m | 0.1% | 144,116 |  | Reduced −7,805 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $20.3m | 0.1% | 81,160 |  | Reduced −3,184 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $20.1m | 0.1% | 506,280 |  | New +506,280 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $19.6m | 0.1% | 24,618 |  | Reduced −10,308 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $19.5m | 0.1% | 51,996 |  | Reduced −2,153 |
| TOTALENERGIES SE | ACT | $18.9m | 0.1% | 243,401 |  | Reduced −14,254 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $18.5m | 0.1% | 110,152 |  | Reduced −8,056 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $17.6m | 0.1% | 194,907 |  | Reduced −7,799 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $17.6m | 0.1% | 92,770 |  | Added +118 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $17.5m | <0.1% | 285,044 |  | Reduced −39,833 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $16.8m | <0.1% | 181,952 |  | Reduced −47,678 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $16.6m | <0.1% | 139,589 |  | Reduced −5,435 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $16.6m | <0.1% | 78,006 |  | Added +8,171 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $16.5m | <0.1% | 135,655 |  | Added +13,501 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $16.5m | <0.1% | 40,883 |  | Reduced −3,924 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $15.9m | <0.1% | 71,156 |  | New +71,156 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $15.7m | <0.1% | 324,238 |  | Reduced −18,593 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $15.4m | <0.1% | 114,850 |  | New +114,850 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $15.3m | <0.1% | 201,084 |  | Reduced −10,365 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $15.3m | <0.1% | 202,061 |  | Reduced −71,315 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $15.2m | <0.1% | 102,122 |  | Added +1,250 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $14.9m | <0.1% | 28,401 |  | Reduced −5,390 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $14.8m | <0.1% | 28,995 |  | Reduced −77,942 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $13.7m | <0.1% | 37,880 |  | Reduced −2,053 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $13.4m | <0.1% | 85,457 |  | Added +5,924 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $13.3m | <0.1% | 117,877 |  | Added +5,664 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $13.3m | <0.1% | 131,807 |  | Reduced −36,820 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $13.3m | <0.1% | 540,380 |  | Reduced −177,347 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $12.9m | <0.1% | 169,023 |  | Reduced −6,740 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $12.8m | <0.1% | 57,783 |  | Reduced −2,587 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $12.6m | <0.1% | 259,526 |  | Reduced −13,361 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $12.6m | <0.1% | 107,905 |  | Reduced −5,558 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $11.2m | <0.1% | 68,619 |  | Reduced −4,231 |
| [AECOM (ACM)](/companies/acm.md) | COM | $8.3m | <0.1% | 118,420 |  | New +118,420 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $6.3m | <0.1% | 18,515 |  | Reduced −25,960 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $6.3m | <0.1% | 31,439 |  | Reduced −4,043 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $3.3m | <0.1% | 37,897 |  | Reduced −33,292 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $2.4m | <0.1% | 42,355 |  | Reduced −30,298 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $284.3k | <0.1% | 209 |  | Reduced −19 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $221.5k | <0.1% | 446 |  | Reduced −39 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $65.1k | <0.1% | 11,168 |  | Reduced −13,526 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMPHASTAR PHARMACEUTICALS IN (AMPH)](/companies/amph.md) | COM | $0 | 0.0% | 0 |  | Sold out −898,895 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,113 |
| [BANCORP INC DEL (TBBK)](/companies/tbbk.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,930 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −4,823 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,308 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,013 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $0 | 0.0% | 0 |  | Sold out −187,134 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −6,291 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −4,379 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −147,401 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $0 | 0.0% | 0 |  | Sold out −616,513 |
| ISHARES TR | RUS 1000 VAL ETF | $0 | 0.0% | 0 |  | Sold out −10,432 |
| [MADISON SQUARE GARDEN ENTMT (MSGE)](/companies/msge.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −20,577 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,383 |
| [MONARCH CASINO & RESORT INC (MCRI)](/companies/mcri.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,035 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,547 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −67,914 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −1,525 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $0 | 0.0% | 0 |  | Sold out −516,948 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −4,996 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,214 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $0 | 0.0% | 0 |  | Sold out −66,008 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,694 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,259 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003392. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.