Epoch Investment Partners

Latest statistics and disclosures from Epoch Investment Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 274 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $468M -16% 904k 517.95
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Broadcom (AVGO) 2.4 $435M -17% 1.3M 329.91
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Meta Platforms Cl A (META) 2.3 $424M -22% 577k 734.38
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NVIDIA Corporation (NVDA) 2.0 $361M +25% 1.9M 186.58
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Abbvie (ABBV) 1.9 $347M +10% 1.5M 231.54
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JPMorgan Chase & Co. (JPM) 1.7 $308M -29% 978k 315.43
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Apple (AAPL) 1.5 $278M +31% 1.1M 254.63
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Applied Materials (AMAT) 1.4 $253M -5% 1.2M 204.74
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Uber Technologies (UBER) 1.4 $248M -3% 2.5M 97.97
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Kla Corp Com New (KLAC) 1.3 $239M -10% 221k 1078.60
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Lam Research Corp Com New (LRCX) 1.3 $230M -16% 1.7M 133.89
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Hca Holdings (HCA) 1.2 $216M -18% 506k 426.20
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $207M -5% 850k 243.10
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NetApp (NTAP) 1.1 $203M -5% 1.7M 118.46
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Monster Beverage Corp (MNST) 1.1 $202M -6% 3.0M 67.31
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Qualcomm (QCOM) 1.1 $194M -2% 1.2M 166.36
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Arista Networks Com Shs (ANET) 1.0 $184M -32% 1.3M 145.70
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Emcor (EME) 1.0 $184M +12% 283k 649.54
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American Express Company (AXP) 1.0 $178M -21% 535k 332.16
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Fastenal Company (FAST) 1.0 $176M -11% 3.6M 49.04
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Zoetis Cl A (ZTS) 0.9 $171M -6% 1.2M 146.33
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CVS Caremark Corporation (CVS) 0.9 $170M 2.3M 75.39
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Mastercard Incorporated Cl A (MA) 0.9 $169M -8% 297k 568.75
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $167M -14% 306k 546.75
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Yum! Brands (YUM) 0.9 $164M -8% 1.1M 152.00
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Costco Wholesale Corporation (COST) 0.9 $161M -8% 174k 925.63
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Lpl Financial Holdings (LPLA) 0.9 $161M -16% 483k 332.69
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Ameriprise Financial (AMP) 0.9 $160M -18% 325k 491.25
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Amazon (AMZN) 0.9 $159M -39% 722k 219.57
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $152M -16% 545k 279.29
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IDEXX Laboratories (IDXX) 0.8 $148M -7% 232k 639.00
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Markel Corporation (MKL) 0.8 $147M -32% 77k 1911.36
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Regeneron Pharmaceuticals (REGN) 0.8 $146M +27% 259k 562.27
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Mettler-Toledo International (MTD) 0.8 $144M 117k 1227.61
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Visa Com Cl A (V) 0.8 $143M -18% 420k 341.40
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Copart (CPRT) 0.8 $143M +15% 3.2M 44.97
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Fabrinet SHS (FN) 0.8 $143M -25% 391k 364.62
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International Business Machines (IBM) 0.8 $140M 497k 282.16
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Cisco Systems (CSCO) 0.8 $138M -2% 2.0M 68.42
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West Pharmaceutical Services (WST) 0.8 $138M +45% 526k 262.38
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Chemed Corp Com Stk (CHE) 0.8 $138M +29% 307k 447.74
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TJX Companies (TJX) 0.8 $137M -3% 950k 144.54
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Marsh & McLennan Companies (MMC) 0.8 $137M +7% 681k 201.53
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Booking Holdings (BKNG) 0.7 $134M -22% 25k 5399.27
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Dell Technologies CL C (DELL) 0.7 $134M +2% 942k 141.77
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Paccar (PCAR) 0.7 $133M -10% 1.4M 98.32
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Eli Lilly & Co. (LLY) 0.7 $133M 174k 763.00
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $132M -23% 262k 502.74
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O'reilly Automotive (ORLY) 0.7 $129M -3% 1.2M 107.81
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Deckers Outdoor Corporation (DECK) 0.7 $129M +10% 1.3M 101.37
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Expeditors International of Washington (EXPD) 0.7 $126M -3% 1.0M 122.59
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Hewlett Packard Enterprise (HPE) 0.7 $126M 5.1M 24.56
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NVR (NVR) 0.7 $124M -24% 15k 8034.66
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Automatic Data Processing (ADP) 0.6 $117M -3% 397k 293.50
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Encompass Health Corp (EHC) 0.6 $113M -16% 888k 127.02
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MetLife (MET) 0.6 $110M -4% 1.3M 82.37
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Verisign (VRSN) 0.6 $106M -3% 381k 279.57
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Coca-cola Europacific Partne SHS (CCEP) 0.6 $105M -16% 1.2M 90.41
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Gentex Corporation (GNTX) 0.6 $103M -3% 3.6M 28.31
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Texas Pacific Land Corp (TPL) 0.6 $101M +23% 108k 933.50
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Bank of America Corporation (BAC) 0.6 $101M -4% 1.9M 51.59
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Electronic Arts (EA) 0.5 $100M -2% 494k 201.75
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Magnolia Oil & Gas Corp Cl A (MGY) 0.5 $99M +58% 4.1M 23.87
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At&t (T) 0.5 $99M +6% 3.5M 28.24
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Applovin Corp Com Cl A (APP) 0.5 $98M -3% 137k 718.54
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Eagle Materials (EXP) 0.5 $98M -20% 419k 233.04
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Cummins (CMI) 0.5 $97M -25% 230k 422.37
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Analog Devices (ADI) 0.5 $97M +6% 394k 245.70
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Verizon Communications (VZ) 0.5 $95M 2.2M 43.95
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Msc Indl Direct Cl A (MSM) 0.5 $94M 1.0M 92.14
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Philip Morris International (PM) 0.5 $93M -7% 574k 162.20
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Hasbro (HAS) 0.5 $92M -4% 1.2M 75.85
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Entergy Corporation (ETR) 0.5 $90M -9% 960k 93.19
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Alphabet Cap Stk Cl C (GOOG) 0.5 $89M 367k 243.55
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Tko Group Holdings Cl A (TKO) 0.5 $89M -2% 438k 201.96
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Paychex (PAYX) 0.5 $88M -57% 695k 126.76
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Medtronic SHS (MDT) 0.5 $88M -2% 919k 95.24
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Johnson & Johnson (JNJ) 0.5 $87M -4% 469k 185.42
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $87M +20% 353k 246.60
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United Therapeutics Corporation (UTHR) 0.5 $86M -29% 206k 419.21
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Linde SHS (LIN) 0.5 $85M -12% 180k 475.00
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American Electric Power Company (AEP) 0.5 $85M -2% 757k 112.50
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Lazard Ltd Shs -a - (LAZ) 0.5 $85M 1.6M 52.78
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United Rentals (URI) 0.5 $85M -28% 89k 954.66
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Texas Instruments Incorporated (TXN) 0.5 $84M +10% 458k 183.73
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Us Bancorp Del Com New (USB) 0.5 $83M 1.7M 48.33
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Domino's Pizza (DPZ) 0.4 $81M -24% 188k 431.71
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Wal-Mart Stores (WMT) 0.4 $81M -3% 788k 103.06
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Astrazeneca Sponsored Adr (AZN) 0.4 $80M -21% 1.0M 76.72
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Verisk Analytics (VRSK) 0.4 $79M -17% 316k 251.51
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Donaldson Company (DCI) 0.4 $79M -3% 964k 81.85
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Hess Midstream Cl A Shs (HESM) 0.4 $77M -19% 2.2M 34.55
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salesforce (CRM) 0.4 $76M -57% 321k 237.00
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Microchip Technology (MCHP) 0.4 $74M +27% 1.2M 64.22
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Nextera Energy (NEE) 0.4 $73M -4% 973k 75.49
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Nutrien (NTR) 0.4 $73M 1.2M 58.71
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Rollins (ROL) 0.4 $71M -3% 1.2M 58.74
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Gilead Sciences (GILD) 0.4 $71M -25% 637k 111.00
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Corcept Therapeutics Incorporated (CORT) 0.4 $70M +10% 847k 83.11
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Cheniere Energy Com New (LNG) 0.4 $70M -28% 298k 234.98
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Raytheon Technologies Corp (RTX) 0.4 $69M -16% 411k 167.33
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Chevron Corporation (CVX) 0.4 $68M -7% 435k 155.29
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Iron Mountain (IRM) 0.4 $66M -4% 651k 101.94
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Waters Corporation (WAT) 0.4 $66M +27% 220k 299.81
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Emerson Electric (EMR) 0.4 $66M -10% 503k 131.18
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Vici Pptys (VICI) 0.4 $66M -11% 2.0M 32.61
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Viper Energy Cl A (VNOM) 0.4 $65M NEW 1.7M 38.22
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Medpace Hldgs (MEDP) 0.4 $65M -71% 126k 514.16
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Manhattan Associates (MANH) 0.3 $63M -3% 307k 205.00
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McDonald's Corporation (MCD) 0.3 $63M -3% 206k 303.89
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Home Depot (HD) 0.3 $61M 150k 405.19
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Columbia Banking System (COLB) 0.3 $60M -6% 2.3M 25.74
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Merck & Co (MRK) 0.3 $58M -3% 693k 83.93
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Lyondellbasell Industries N Shs - A - (LYB) 0.3 $57M +24% 1.2M 49.04
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $56M -5% 878k 64.14
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Lockheed Martin Corporation (LMT) 0.3 $55M -2% 110k 499.21
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Regions Financial Corporation (RF) 0.3 $55M -6% 2.1M 26.37
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Wec Energy Group (WEC) 0.3 $53M 460k 114.59
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Omni (OMC) 0.3 $52M -6% 643k 81.53
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Truist Financial Corp equities (TFC) 0.3 $52M -4% 1.1M 45.72
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Reliance Steel & Aluminum (RS) 0.3 $52M -30% 186k 280.83
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MPLX Com Unit Rep Ltd (MPLX) 0.3 $52M -6% 1.0M 49.95
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Toro Company (TTC) 0.3 $52M +1876% 682k 76.20
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Realty Income (O) 0.3 $52M +5% 855k 60.79
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Mondelez Intl Cl A (MDLZ) 0.3 $51M -4% 815k 62.47
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NiSource (NI) 0.3 $51M -14% 1.2M 43.30
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Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.3 $51M -30% 1.2M 41.12
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Duke Energy Corp Com New (DUK) 0.3 $50M -4% 406k 123.75
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Old Dominion Freight Line (ODFL) 0.3 $50M +29% 354k 140.78
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Coca-Cola Company (KO) 0.3 $50M 747k 66.32
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Pepsi (PEP) 0.3 $49M -4% 352k 140.44
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Jack Henry & Associates (JKHY) 0.3 $49M +7% 331k 148.93
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Pfizer (PFE) 0.3 $49M -2% 1.9M 25.48
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Best Buy (BBY) 0.3 $48M +2% 639k 75.62
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Mccormick & Co Com Non Vtg (MKC) 0.3 $48M +102% 711k 66.91
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Essential Utils (WTRG) 0.3 $47M 1.2M 39.90
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Bristol Myers Squibb (BMY) 0.3 $47M -5% 1.0M 45.10
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Eaton Corp SHS (ETN) 0.3 $47M -3% 125k 374.25
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United Parcel Service CL B (UPS) 0.3 $47M -3% 557k 83.53
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Middleby Corporation (MIDD) 0.2 $45M -24% 340k 132.93
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Carlisle Companies (CSL) 0.2 $44M -22% 135k 328.96
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Halozyme Therapeutics (HALO) 0.2 $44M -5% 597k 73.34
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Vail Resorts (MTN) 0.2 $44M -2% 292k 149.57
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Pinnacle West Capital Corporation (PNW) 0.2 $44M 486k 89.66
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EOG Resources (EOG) 0.2 $43M NEW 385k 112.12
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Blackrock (BLK) 0.2 $43M -3% 37k 1166.00
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Enterprise Products Partners (EPD) 0.2 $42M -2% 1.3M 31.27
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Post Holdings Inc Common (POST) 0.2 $41M -59% 381k 107.48
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Union Pacific Corporation (UNP) 0.2 $39M -82% 167k 236.37
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American Tower Reit (AMT) 0.2 $39M -25% 203k 192.32
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Epam Systems (EPAM) 0.2 $39M +5% 259k 150.79
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Argan (AGX) 0.2 $35M NEW 128k 270.00
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General Dynamics Corporation (GD) 0.2 $34M -2% 99k 341.00
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Take-Two Interactive Software (TTWO) 0.2 $33M -5% 129k 258.36
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $33M -16% 967k 34.42
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Gra (GGG) 0.2 $33M -5% 384k 84.96
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Travelers Companies (TRV) 0.2 $32M -2% 116k 279.22
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Advanced Drain Sys Inc Del (WMS) 0.2 $32M -5% 231k 138.70
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Maplebear (CART) 0.2 $32M +344% 872k 36.76
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Wells Fargo & Company (WFC) 0.2 $31M -2% 373k 83.82
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Thermo Fisher Scientific (TMO) 0.2 $31M -21% 64k 485.02
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Agilent Technologies Inc C ommon (A) 0.2 $30M -5% 236k 128.35
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Amphastar Pharmaceuticals (AMPH) 0.2 $30M -8% 1.1M 26.65
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Diamondback Energy (FANG) 0.2 $30M -4% 208k 143.10
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Honeywell International (HON) 0.2 $30M -3% 141k 210.50
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Chipotle Mexican Grill (CMG) 0.1 $27M +92% 679k 39.19
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Procter & Gamble Company (PG) 0.1 $25M 163k 153.65
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McKesson Corporation (MCK) 0.1 $23M NEW 30k 772.54
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $23M +33% 456k 51.29
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Cadence Design Systems (CDNS) 0.1 $23M -5% 66k 351.26
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Qxo Com New (QXO) 0.1 $23M -31% 1.2M 19.06
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Godaddy Cl A (GDDY) 0.1 $23M +10504% 165k 136.83
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UnitedHealth (UNH) 0.1 $23M -40% 65k 345.30
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Casey's General Stores (CASY) 0.1 $22M -31% 39k 565.32
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Amphenol Corp Cl A (APH) 0.1 $22M -75% 178k 123.75
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Comcast Corp Cl A (CMCSA) 0.1 $22M -2% 691k 31.42
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Prologis (PLD) 0.1 $20M +10% 178k 114.50
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Charles Schwab Corporation (SCHW) 0.1 $20M -31% 207k 95.47
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Fortinet (FTNT) 0.1 $20M +17% 235k 84.08
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Edwards Lifesciences (EW) 0.1 $19M -5% 247k 77.77
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Evercore Class A (EVR) 0.1 $19M 57k 337.32
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Ventas (VTR) 0.1 $19M -36% 270k 69.99
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Hubbell (HUBB) 0.1 $18M -2% 42k 430.31
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Servicenow (NOW) 0.1 $18M NEW 19k 920.28
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Starbucks Corporation (SBUX) 0.1 $17M -49% 203k 84.60
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Cme (CME) 0.1 $17M -2% 63k 270.19
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Cubesmart (CUBE) 0.1 $17M -23% 408k 40.66
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Republic Services (RSG) 0.1 $16M 70k 229.48
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Snap-on Incorporated (SNA) 0.1 $16M +2% 46k 346.53
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Mueller Industries (MLI) 0.1 $16M 156k 101.11
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Ban (TBBK) 0.1 $16M +306% 209k 74.89
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Huntington Ingalls Inds (HII) 0.1 $15M NEW 53k 287.91
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Alliant Energy Corporation (LNT) 0.1 $15M -2% 227k 67.41
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Totalenergies Se Sponsored Ads (TTE) 0.1 $15M +21% 251k 59.69
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Jones Lang LaSalle Incorporated (JLL) 0.1 $15M 49k 298.28
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CMS Energy Corporation (CMS) 0.1 $14M -2% 189k 73.26
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Colgate-Palmolive Company (CL) 0.1 $13M 166k 79.89
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PPG Industries (PPG) 0.1 $13M +18% 122k 105.12
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Watsco, Incorporated (WSO) 0.1 $13M NEW 32k 404.30
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Ameren Corporation (AEE) 0.1 $13M -2% 121k 104.38
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Oge Energy Corp (OGE) 0.1 $13M -2% 270k 46.27
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Amgen (AMGN) 0.1 $12M 43k 282.00
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Workday Cl A (WDAY) 0.1 $12M NEW 50k 240.73
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Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $10M +2% 113k 91.75
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Kimbell Rty Partners Unit (KRP) 0.0 $8.0M 590k 13.49
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Alamos Gold Com Cl A (AGI) 0.0 $5.2M -8% 148k 34.86
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Agnico (AEM) 0.0 $4.7M -9% 28k 168.56
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Universal Display Corporation (OLED) 0.0 $4.4M -9% 31k 143.63
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Progressive Corporation (PGR) 0.0 $4.3M -3% 17k 246.95
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Charles River Laboratories (CRL) 0.0 $4.2M +593% 27k 156.46
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Nextnav Common Stock (NN) 0.0 $4.1M -20% 284k 14.30
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Bofi Holding (AX) 0.0 $3.8M 45k 84.65
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Allegheny Technologies Incorporated (ATI) 0.0 $3.2M NEW 39k 81.34
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General American Investors (GAM) 0.0 $3.0M 49k 62.21
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RBC Bearings Incorporated (RBC) 0.0 $2.6M -6% 6.7k 390.29
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Home BancShares (HOMB) 0.0 $2.5M 90k 28.30
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Meta Financial (CASH) 0.0 $2.5M 33k 74.01
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Monarch Casino & Resort (MCRI) 0.0 $2.4M +16% 23k 105.84
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Aercap Holdings Nv SHS (AER) 0.0 $2.2M 18k 121.00
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Dream Finders Homes Com Cl A (DFH) 0.0 $2.1M +65% 82k 25.92
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Lyft Cl A Com (LYFT) 0.0 $2.1M 96k 22.01
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Rambus (RMBS) 0.0 $2.1M +10% 20k 104.20
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Patrick Industries (PATK) 0.0 $2.1M 20k 103.43
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.1M 13k 156.21
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Asbury Automotive (ABG) 0.0 $2.0M -15% 8.1k 244.45
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Ball Corporation (BALL) 0.0 $2.0M -56% 39k 50.42
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Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.9M +22% 42k 45.24
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Nexstar Media Group Common Stock (NXST) 0.0 $1.9M +56% 9.5k 197.74
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Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.6M 38k 43.40
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Danaher Corporation (DHR) 0.0 $1.6M 8.0k 198.26
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Enbridge (ENB) 0.0 $1.6M -2% 31k 50.46
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Southern Missouri Ban (SMBC) 0.0 $1.4M 27k 52.56
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Liberty Energy Com Cl A (LBRT) 0.0 $1.3M +108% 108k 12.34
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Vontier Corporation (VNT) 0.0 $1.3M +15% 31k 41.97
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Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $1.3M NEW 31k 42.01
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Deere & Company (DE) 0.0 $1.3M 2.8k 457.26
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Ensign (ENSG) 0.0 $1.1M 6.1k 172.77
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Blue Bird Corp (BLBD) 0.0 $1.0M -26% 18k 57.55
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Synopsys (SNPS) 0.0 $991k 2.0k 493.39
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Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $957k 25k 38.22
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Alamo (ALG) 0.0 $943k 4.9k 190.90
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Martin Marietta Materials (MLM) 0.0 $906k 1.4k 630.28
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Silverback Therapeutics (SPRY) 0.0 $904k +23% 90k 10.05
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Douglas Dynamics (PLOW) 0.0 $884k 28k 31.26
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Rush Enterprises Cl A (RUSHA) 0.0 $843k 16k 53.47
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Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $838k NEW 16k 51.93
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Concrete Pumping Hldgs (BBCP) 0.0 $800k 114k 7.05
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Ptc (PTC) 0.0 $799k NEW 3.9k 203.02
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Pangaea Logistics Solution L SHS (PANL) 0.0 $791k 156k 5.08
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Ida (IDA) 0.0 $773k 5.9k 132.15
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Ametek (AME) 0.0 $719k -52% 3.8k 188.00
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New Mountain Finance Corp (NMFC) 0.0 $707k 73k 9.64
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Capital One Financial (COF) 0.0 $689k 3.2k 212.58
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TPG Com Cl A (TPG) 0.0 $683k NEW 12k 57.45
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Waste Management (WM) 0.0 $670k 3.0k 220.83
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Palo Alto Networks (PANW) 0.0 $665k 3.3k 203.62
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Blackstone Secd Lending Common Stock (BXSL) 0.0 $540k 21k 26.07
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Affirm Hldgs Com Cl A (AFRM) 0.0 $534k NEW 7.3k 73.08
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Clear Secure Com Cl A (YOU) 0.0 $517k NEW 16k 33.38
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Graphic Packaging Holding Company (GPK) 0.0 $501k -23% 26k 19.57
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Macerich Company (MAC) 0.0 $487k 27k 18.20
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Kite Rlty Group Tr Com New (KRG) 0.0 $414k -28% 19k 22.30
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Papa John's Int'l (PZZA) 0.0 $371k 7.7k 48.15
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $345k 3.5k 99.95
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Arthur J. Gallagher & Co. (AJG) 0.0 $326k 1.1k 309.74
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Privia Health Group (PRVA) 0.0 $255k -78% 10k 24.90
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $248k -98% 634.00 391.64
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DaVita (DVA) 0.0 $244k -78% 1.8k 132.87
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Zurn Water Solutions Corp Zws (ZWS) 0.0 $240k NEW 5.1k 47.03
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Veeva Sys Cl A Com (VEEV) 0.0 $225k NEW 754.00 297.91
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W.W. Grainger (GWW) 0.0 $220k +9% 231.00 952.96
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Cushman Wakefield SHS (CWK) 0.0 $218k -61% 14k 15.92
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National Fuel Gas (NFG) 0.0 $204k NEW 2.2k 92.37
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $70k 16k 4.54
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Past Filings by Epoch Investment Partners

SEC 13F filings are viewable for Epoch Investment Partners going back to 2010

View all past filings