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 234 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.2 $370M 2.1M 174.39
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Abbvie (ABBV) 2.0 $328M +11% 1.5M 217.49
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Broadcom (AVGO) 1.9 $316M -7% 1.0M 309.51
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Apple (AAPL) 1.9 $313M 1.2M 253.79
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Microsoft Corporation (MSFT) 1.8 $292M -4% 789k 370.17
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Meta Platforms Cl A (META) 1.5 $248M -18% 433k 572.13
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JPMorgan Chase & Co. (JPM) 1.4 $236M -11% 801k 294.16
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Applied Materials (AMAT) 1.4 $226M -24% 660k 341.79
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $208M -7% 724k 287.56
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Cisco Systems (CSCO) 1.2 $205M +11% 2.6M 77.59
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Hca Holdings (HCA) 1.2 $195M -12% 413k 473.24
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Emcor (EME) 1.2 $194M -6% 263k 738.31
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Regeneron Pharmaceuticals (REGN) 1.1 $184M -15% 239k 772.64
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Accenture Plc Ireland Shs Class A (ACN) 1.1 $179M +30% 903k 198.29
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NetApp (NTAP) 1.1 $179M +6% 1.7M 102.39
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Fabrinet SHS (FN) 1.0 $168M -14% 322k 521.52
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $167M 494k 337.95
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Uber Technologies (UBER) 1.0 $163M -11% 2.3M 71.93
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Kla Corp Com New (KLAC) 1.0 $162M -16% 110k 1472.41
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Dell Technologies CL C (DELL) 1.0 $158M 964k 164.13
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Texas Pacific Land Corp (TPL) 1.0 $157M -13% 331k 474.56
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Monster Beverage Corp (MNST) 0.9 $154M -13% 2.1M 72.46
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CVS Caremark Corporation (CVS) 0.9 $147M -2% 2.0M 71.82
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Fastenal Company (FAST) 0.9 $142M -11% 3.1M 46.40
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Mastercard Incorporated Cl A (MA) 0.8 $139M 278k 499.62
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West Pharmaceutical Services (WST) 0.8 $137M +7% 545k 250.62
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Yum! Brands (YUM) 0.8 $135M -13% 871k 155.48
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Lam Research Corp Com New (LRCX) 0.8 $135M -18% 633k 213.66
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Magnolia Oil & Gas Corp Cl A (MGY) 0.8 $135M -19% 4.3M 31.57
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Booking Holdings (BKNG) 0.8 $132M -10% 31k 4210.32
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Costco Wholesale Corporation (COST) 0.8 $131M -14% 132k 996.43
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Hewlett Packard Enterprise (HPE) 0.8 $130M 5.5M 23.81
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Zoetis Cl A (ZTS) 0.8 $128M -4% 1.1M 118.21
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TJX Companies (TJX) 0.8 $127M -11% 798k 159.70
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Analog Devices (ADI) 0.8 $127M 398k 318.14
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Amazon (AMZN) 0.8 $124M -4% 598k 208.27
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Lpl Financial Holdings (LPLA) 0.7 $123M -11% 408k 300.83
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Paccar (PCAR) 0.7 $121M -16% 1.0M 115.52
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International Business Machines (IBM) 0.7 $121M 498k 242.39
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Deckers Outdoor Corporation (DECK) 0.7 $121M -15% 1.2M 100.09
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At&t (T) 0.7 $120M +6% 4.1M 28.99
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American Electric Power Company (AEP) 0.7 $118M 900k 131.08
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Visa Com Cl A (V) 0.7 $118M +3% 390k 302.24
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Mettler-Toledo International (MTD) 0.7 $118M -13% 93k 1261.00
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Chevron Corporation (CVX) 0.7 $118M -2% 568k 206.90
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Ameriprise Financial (AMP) 0.7 $117M -11% 264k 444.40
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Copart (CPRT) 0.7 $113M 3.4M 33.20
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Old Dominion Freight Line (ODFL) 0.7 $113M -23% 579k 195.40
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Eli Lilly & Co. (LLY) 0.7 $113M -12% 123k 919.77
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $112M -26% 214k 522.71
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Marsh & McLennan Companies (MRSH) 0.7 $112M -10% 644k 173.45
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Markel Corporation (MKL) 0.7 $112M -17% 58k 1914.07
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Argan (AGX) 0.7 $110M +4% 203k 544.65
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Hasbro (HAS) 0.7 $110M 1.2M 93.60
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $110M -4% 229k 479.20
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NVR (NVR) 0.7 $108M +10% 16k 6589.84
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Jack Henry & Associates (JKHY) 0.7 $108M +82% 682k 158.04
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Verizon Communications (VZ) 0.6 $106M 2.1M 50.20
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American Express Company (AXP) 0.6 $106M -28% 349k 302.48
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Qualcomm (QCOM) 0.6 $105M -20% 814k 128.78
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Verisign (VRSN) 0.6 $103M +2% 413k 248.36
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Texas Instruments Incorporated (TXN) 0.6 $102M 526k 194.14
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Arista Networks Com Shs (ANET) 0.6 $99M -15% 810k 122.78
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IDEXX Laboratories (IDXX) 0.6 $98M -10% 175k 562.00
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Entergy Corporation (ETR) 0.6 $96M -3% 858k 112.36
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Chemed Corp Com Stk (CHE) 0.6 $95M -22% 250k 377.74
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Coca-cola Europacific Partne SHS (CCEP) 0.6 $94M -4% 1.0M 90.67
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Msc Indl Direct Cl A (MSM) 0.5 $90M 977k 92.27
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O'reilly Automotive (ORLY) 0.5 $90M -10% 975k 92.31
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Nutrien (NTR) 0.5 $88M -3% 1.2M 75.46
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Alphabet Cap Stk Cl C (GOOG) 0.5 $88M -11% 305k 286.86
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Bank of America Corporation (BAC) 0.5 $87M -2% 1.8M 48.75
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Philip Morris International (PM) 0.5 $87M -2% 526k 165.34
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Verisk Analytics (VRSK) 0.5 $86M +16% 454k 189.75
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Us Bancorp Com New (USB) 0.5 $86M -5% 1.7M 52.01
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Microchip Technology (MCHP) 0.5 $86M 1.3M 64.61
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MetLife (MET) 0.5 $85M -4% 1.2M 70.72
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Nextera Energy (NEE) 0.5 $84M -5% 909k 92.88
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Merck & Co (MRK) 0.5 $84M 701k 120.29
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Chipotle Mexican Grill (CMG) 0.5 $84M -9% 2.6M 32.01
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Hess Midstream Cl A Shs (HESM) 0.5 $81M -16% 2.1M 38.87
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Pfizer (PFE) 0.5 $80M +17% 2.9M 28.08
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Linde SHS (LIN) 0.5 $80M -17% 161k 495.76
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Gilead Sciences (GILD) 0.5 $77M -8% 549k 139.37
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Cheniere Energy Com New (LNG) 0.5 $76M -8% 266k 283.76
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Tko Group Holdings Cl A (TKO) 0.5 $75M -12% 371k 201.65
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Bristol Myers Squibb (BMY) 0.5 $75M +4% 1.2M 60.65
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Medtronic SHS (MDT) 0.4 $74M 856k 86.65
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Halozyme Therapeutics (HALO) 0.4 $74M +113% 1.1M 64.63
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Viper Energy Cl A (VNOM) 0.4 $73M -3% 1.6M 46.99
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Expeditors International of Washington (EXPD) 0.4 $72M -42% 505k 143.23
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United Therapeutics Corporation (UTHR) 0.4 $72M -15% 121k 592.98
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Columbia Banking System (COLB) 0.4 $69M 2.5M 27.43
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Johnson & Johnson (JNJ) 0.4 $69M -33% 281k 244.44
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EOG Resources (EOG) 0.4 $68M 471k 144.57
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Medpace Hldgs (MEDP) 0.4 $68M +386% 141k 480.00
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Waters Corporation (WAT) 0.4 $67M 224k 297.83
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Eagle Materials (EXP) 0.4 $66M -10% 346k 189.45
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McDonald's Corporation (MCD) 0.4 $65M +2% 210k 310.79
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Lockheed Martin Corporation (LMT) 0.4 $65M -4% 107k 604.39
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Omni (OMC) 0.4 $65M +7% 857k 75.31
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MPLX Com Unit Rep Ltd (MPLX) 0.4 $64M -2% 1.1M 57.07
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C H Robinson Worldwide In Com New (CHRW) 0.4 $64M +173% 383k 166.07
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Iron Mountain (IRM) 0.4 $63M -2% 617k 102.14
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Applovin Corp Com Cl A (APP) 0.4 $63M +67% 158k 398.00
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Vici Pptys (VICI) 0.4 $62M +8% 2.3M 27.32
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $62M 833k 73.90
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Manhattan Associates (MANH) 0.4 $61M -11% 461k 133.15
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Lazard Ltd Shs -a - (LAZ) 0.4 $58M -12% 1.4M 42.48
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United Rentals (URI) 0.3 $58M -4% 79k 728.56
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Coca-Cola Company (KO) 0.3 $57M +2% 753k 76.05
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Truist Financial Corp equities (TFC) 0.3 $57M 1.2M 45.97
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Automatic Data Processing (ADP) 0.3 $57M -26% 280k 203.18
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United Parcel Svcs CL B (UPS) 0.3 $57M +7% 575k 98.38
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Home Depot (HD) 0.3 $57M +8% 172k 328.89
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Regions Financial Corporation (RF) 0.3 $56M -5% 2.1M 26.12
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Rollins (ROL) 0.3 $55M -11% 1.0M 53.39
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Pepsi (PEP) 0.3 $54M +2% 347k 155.29
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Donaldson Company (DCI) 0.3 $53M -30% 621k 84.87
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Domino's Pizza (DPZ) 0.3 $52M -15% 146k 358.79
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NiSource (NI) 0.3 $52M -4% 1.1M 46.66
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Oneok (OKE) 0.3 $52M +12% 574k 90.39
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Mondelez Intl Cl A (MDLZ) 0.3 $51M -2% 889k 57.64
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.3 $50M 1.3M 39.83
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Pinnacle West Capital Corporation (PNW) 0.3 $50M 498k 100.75
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Scotts Miracle-gro Cl A (SMG) 0.3 $50M NEW 823k 60.81
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Reliance Steel & Aluminum (RS) 0.3 $50M -4% 165k 303.92
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Vail Resorts (MTN) 0.3 $50M +14% 388k 128.32
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $49M +59% 650k 75.85
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Best Buy (BBY) 0.3 $49M +26% 768k 64.20
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Duke Energy Corp Com New (DUK) 0.3 $49M -6% 374k 130.94
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Watsco, Incorporated (WSO) 0.3 $49M 134k 363.79
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Essential Utils (WTRG) 0.3 $48M +4% 1.2M 40.27
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Paychex (PAYX) 0.3 $48M +33% 517k 92.12
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Enterprise Products Partners (EPD) 0.3 $48M -2% 1.3M 37.84
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Mccormick & Co Com Non Vtg (MKC) 0.3 $47M +29% 940k 50.44
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Advanced Micro Devices (AMD) 0.3 $46M +59% 226k 203.43
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Spotify Technology S A SHS (SPOT) 0.3 $46M NEW 94k 484.91
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Hormel Foods Corporation (HRL) 0.3 $45M NEW 2.0M 22.65
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Carlisle Companies (CSL) 0.3 $44M +4% 132k 333.62
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National Retail Properties (NNN) 0.3 $43M NEW 1.0M 42.03
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Realty Income (O) 0.3 $43M -17% 696k 61.18
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Solstice Advanced Matls Com Shs (SOLS) 0.2 $41M NEW 541k 76.16
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Diamondback Energy (FANG) 0.2 $41M -9% 208k 197.79
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Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.2 $41M -8% 1.0M 39.52
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Qxo Com New (QXO) 0.2 $41M +54% 2.1M 19.42
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McKesson Corporation (MCK) 0.2 $39M -4% 45k 865.36
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Eaton Corp SHS (ETN) 0.2 $39M -2% 109k 357.67
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Wal-Mart Stores (WMT) 0.2 $39M -29% 310k 124.28
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Mueller Industries (MLI) 0.2 $36M +20% 325k 110.80
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Blackrock (BLK) 0.2 $36M +3% 37k 961.71
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Jones Lang LaSalle Incorporated (JLL) 0.2 $35M +22% 116k 304.32
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Huntington Ingalls Inds (HII) 0.2 $35M -5% 93k 379.90
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Honeywell International 0.2 $33M 147k 226.00
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Travelers Companies (TRV) 0.2 $32M -2% 109k 291.69
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Toro Company (TTC) 0.2 $31M -51% 330k 93.44
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Servicenow (NOW) 0.2 $30M -12% 289k 104.55
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General Dynamics Corporation (GD) 0.2 $29M -4% 85k 343.22
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Ventas (VTR) 0.2 $29M +39% 349k 81.78
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Maplebear (CART) 0.2 $28M -8% 746k 37.46
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Wells Fargo & Company (WFC) 0.2 $28M -2% 348k 79.61
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Astrazeneca Ord (AZN) 0.2 $27M NEW 137k 197.22
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Johnson Controls Internation SHS (JCI) 0.2 $27M +62% 204k 130.95
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Emerson Electric (EMR) 0.2 $27M 204k 131.04
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Casey's General Stores (CASY) 0.2 $25M -4% 35k 727.86
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Epam Systems (EPAM) 0.2 $25M -27% 187k 135.40
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Metropcs Communications (TMUS) 0.2 $25M NEW 118k 210.03
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Vistra Energy (VST) 0.1 $24M NEW 160k 150.50
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Bj's Wholesale Club Holdings (BJ) 0.1 $24M NEW 243k 98.42
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Cummins (CMI) 0.1 $24M -71% 44k 538.02
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Totalenergies Se Act (TTE) 0.1 $23M -12% 258k 90.98
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Gra (GGG) 0.1 $23M -20% 273k 84.65
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Occidental Petroleum Corporation (OXY) 0.1 $22M NEW 343k 65.00
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Thermo Fisher Scientific (TMO) 0.1 $22M -9% 45k 491.53
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Agilent Technologies Inc C ommon (A) 0.1 $22M -8% 194k 113.98
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Procter & Gamble Company (PG) 0.1 $22M -2% 152k 144.44
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Prologis (PLD) 0.1 $22M -2% 165k 132.18
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Advanced Drain Sys Inc Del (WMS) 0.1 $22M -23% 159k 137.13
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Charles Schwab Corporation (SCHW) 0.1 $22M -5% 230k 93.98
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Comcast Corp Cl A (CMCSA) 0.1 $21M -4% 718k 28.71
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Fortinet (FTNT) 0.1 $21M -8% 252k 81.72
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UnitedHealth (UNH) 0.1 $20M -3% 75k 270.59
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Amphenol Corp Cl A (APH) 0.1 $19M -8% 146k 126.35
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Raytheon Technologies Corp (RTX) 0.1 $18M -74% 93k 192.90
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Cme (CME) 0.1 $18M +6% 60k 295.38
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Amphastar Pharmaceuticals (AMPH) 0.1 $18M -20% 899k 19.59
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Nextpower Class A Com (NXT) 0.1 $18M NEW 145k 120.55
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Nexstar Media Group Common Stock (NXST) 0.1 $17M +685% 93k 180.83
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Take-Two Interactive Software (TTWO) 0.1 $17M -26% 84k 197.50
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Hubbell (HUBB) 0.1 $17M -15% 34k 490.74
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Encompass Health Corp (EHC) 0.1 $16M -78% 169k 96.73
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Snap-on Incorporated (SNA) 0.1 $16M +2% 45k 363.22
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Edwards Lifesciences (EW) 0.1 $16M -8% 203k 80.08
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Union Pacific Corporation (UNP) 0.1 $16M -47% 66k 242.62
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CommVault Systems (CVLT) 0.1 $16M -8% 200k 77.89
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Badger Meter (BMI) 0.1 $15M NEW 101k 152.35
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Republic Services (RSG) 0.1 $15M +4% 70k 219.02
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Colgate-Palmolive Company (CL) 0.1 $15M +2% 178k 85.23
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Alliant Energy Corporation (LNT) 0.1 $15M -3% 211k 71.76
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Cadence Design Systems (CDNS) 0.1 $15M -8% 54k 277.87
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salesforce (CRM) 0.1 $15M -38% 80k 186.67
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Amgen (AMGN) 0.1 $14M -2% 40k 351.85
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CMS Energy Corporation (CMS) 0.1 $14M -3% 176k 77.58
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Evercore Class A (EVR) 0.1 $13M -17% 45k 298.51
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Wec Energy Group (WEC) 0.1 $13M +8% 114k 115.79
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Oge Energy Corp (OGE) 0.1 $13M +5% 273k 47.96
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PPG Industries (PPG) 0.1 $13M -3% 122k 106.88
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Voya Financial (VOYA) 0.1 $13M +13% 190k 68.32
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American Tower Reit (AMT) 0.1 $13M +14% 73k 172.58
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Allegheny Technologies Incorporated (ATI) 0.1 $13M -5% 86k 145.46
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Ameren Corporation (AEE) 0.1 $12M -3% 112k 109.94
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Royal Gold (RGLD) 0.1 $9.0M +81% 36k 254.49
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Newmont Mining Corporation (NEM) 0.0 $7.4M NEW 68k 108.25
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Post Holdings Inc Common (POST) 0.0 $7.0M -46% 71k 98.86
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Clear Secure Com Cl A (YOU) 0.0 $3.5M -27% 73k 48.41
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.2M 10k 213.67
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Enbridge (ENB) 0.0 $1.6M 30k 54.14
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Workday Cl A (WDAY) 0.0 $1.3M -90% 10k 129.92
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Ball Corporation (BALL) 0.0 $1.2M -7% 21k 59.11
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Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.2M -61% 21k 58.91
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Charles River Laboratories (CRL) 0.0 $1.1M -77% 6.3k 172.50
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Vontier Corporation (VNT) 0.0 $911k -55% 26k 35.47
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Ban (TBBK) 0.0 $802k -92% 15k 53.73
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Morningstar (MORN) 0.0 $769k -40% 4.5k 169.05
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Monarch Casino & Resort (MCRI) 0.0 $290k -85% 3.0k 95.60
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Manulife Finl Corp (MFC) 0.0 $289k NEW 8.4k 34.44
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British Amern Tob Sponsored Adr (BTI) 0.0 $282k NEW 4.8k 58.47
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Equinor Asa Sponsored Adr (EQNR) 0.0 $266k NEW 6.3k 42.20
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W.W. Grainger (GWW) 0.0 $249k 228.00 1090.81
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GSK Sponsored Adr (GSK) 0.0 $242k NEW 4.4k 55.19
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Sanofi Sa Sponsored Adr (SNY) 0.0 $241k NEW 5.0k 48.18
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Novartis Sponsored Adr (NVS) 0.0 $233k NEW 1.5k 152.75
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $217k 485.00 446.54
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $124k +99% 25k 5.03
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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