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 247 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.3 $400M +10% 2.1M 186.50
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Microsoft Corporation (MSFT) 2.3 $400M -8% 827k 483.62
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Broadcom (AVGO) 2.2 $380M -16% 1.1M 346.10
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Meta Platforms Cl A (META) 2.0 $352M -7% 534k 660.09
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Apple (AAPL) 1.9 $336M +13% 1.2M 271.86
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Abbvie (ABBV) 1.8 $309M -9% 1.4M 228.49
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JPMorgan Chase & Co. (JPM) 1.7 $290M -7% 901k 322.22
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $244M -8% 779k 313.00
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Applied Materials (AMAT) 1.3 $225M -28% 877k 256.99
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Hca Holdings (HCA) 1.3 $221M -6% 473k 466.86
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Regeneron Pharmaceuticals (REGN) 1.2 $217M +8% 281k 771.87
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Uber Technologies (UBER) 1.2 $209M 2.6M 81.71
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Monster Beverage Corp (MNST) 1.1 $188M -17% 2.5M 76.67
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Booking Holdings (BKNG) 1.1 $187M +40% 35k 5355.33
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Accenture Plc Ireland Shs Class A (ACN) 1.1 $186M +96% 692k 268.30
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Cisco Systems (CSCO) 1.0 $183M +17% 2.4M 77.03
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American Express Company (AXP) 1.0 $182M -8% 491k 369.95
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Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $177M -4% 292k 605.01
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Qualcomm (QCOM) 1.0 $176M -11% 1.0M 171.07
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NetApp (NTAP) 1.0 $175M -4% 1.6M 107.09
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Emcor (EME) 1.0 $172M 281k 611.79
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Fabrinet SHS (FN) 1.0 $171M -4% 375k 455.28
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CVS Caremark Corporation (CVS) 0.9 $166M -7% 2.1M 79.36
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Lpl Financial Holdings (LPLA) 0.9 $165M -4% 463k 357.17
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Kla Corp Com New (KLAC) 0.9 $160M -40% 131k 1215.00
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Mastercard Incorporated Cl A (MA) 0.9 $158M -7% 276k 571.00
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Yum! Brands (YUM) 0.9 $153M -6% 1.0M 151.31
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Markel Corporation (MKL) 0.9 $151M -8% 70k 2149.65
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Eli Lilly & Co. (LLY) 0.9 $151M -19% 140k 1074.68
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Mettler-Toledo International (MTD) 0.9 $151M -7% 108k 1394.19
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $150M -9% 493k 303.89
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International Business Machines (IBM) 0.8 $148M 499k 296.21
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Deckers Outdoor Corporation (DECK) 0.8 $147M +12% 1.4M 103.67
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Ameriprise Financial (AMP) 0.8 $146M -8% 298k 490.34
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Amazon (AMZN) 0.8 $144M -13% 625k 230.82
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Zoetis Cl A (ZTS) 0.8 $143M -2% 1.1M 125.82
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West Pharmaceutical Services (WST) 0.8 $139M -3% 505k 275.14
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Fastenal Company (FAST) 0.8 $139M -3% 3.5M 40.12
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TJX Companies (TJX) 0.8 $139M -5% 902k 153.64
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Chemed Corp Com Stk (CHE) 0.8 $138M +4% 322k 427.86
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Paccar (PCAR) 0.8 $137M -7% 1.3M 109.50
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Marsh & McLennan Companies 0.8 $133M +5% 718k 185.52
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IDEXX Laboratories (IDXX) 0.8 $133M -15% 196k 676.50
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Visa Com Cl A (V) 0.8 $132M -10% 378k 350.71
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Costco Wholesale Corporation (COST) 0.8 $132M -11% 153k 862.50
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Lam Research Corp Com New (LRCX) 0.8 $132M -55% 773k 171.18
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Hewlett Packard Enterprise (HPE) 0.7 $132M +7% 5.5M 24.02
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Copart (CPRT) 0.7 $131M +5% 3.4M 39.15
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Expeditors International of Washington (EXPD) 0.7 $131M -14% 879k 149.01
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Arista Networks Com Shs (ANET) 0.7 $126M -23% 961k 131.00
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Dell Technologies CL C (DELL) 0.7 $123M +3% 975k 125.88
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $121M -8% 240k 502.65
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Old Dominion Freight Line (ODFL) 0.7 $118M +113% 754k 156.80
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Magnolia Oil & Gas Corp Cl A (MGY) 0.7 $117M +28% 5.3M 21.89
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Analog Devices (ADI) 0.6 $110M +2% 406k 271.20
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Texas Pacific Land Corp (TPL) 0.6 $110M +252% 382k 287.17
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Alphabet Cap Stk Cl C (GOOG) 0.6 $108M -6% 345k 313.80
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NVR (NVR) 0.6 $108M -3% 15k 7292.77
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Chipotle Mexican Grill (CMG) 0.6 $107M +327% 2.9M 37.00
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American Electric Power Company (AEP) 0.6 $104M +19% 901k 115.31
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Bank of America Corporation (BAC) 0.6 $101M -5% 1.8M 55.00
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O'reilly Automotive (ORLY) 0.6 $100M -8% 1.1M 91.21
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MetLife (MET) 0.6 $99M -5% 1.3M 78.94
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Coca-cola Europacific Partne SHS (CCEP) 0.6 $99M -6% 1.1M 90.70
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Verisign (VRSN) 0.6 $98M +5% 403k 243.00
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Automatic Data Processing (ADP) 0.6 $98M -4% 380k 257.23
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At&t (T) 0.5 $97M +11% 3.9M 24.84
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Hasbro (HAS) 0.5 $95M -4% 1.2M 82.00
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Us Bancorp Del Com New (USB) 0.5 $93M +2% 1.8M 53.36
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Texas Instruments Incorporated (TXN) 0.5 $91M +14% 524k 173.49
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Manhattan Associates (MANH) 0.5 $91M +70% 522k 173.29
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Tko Group Holdings Cl A (TKO) 0.5 $89M -3% 425k 209.00
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Chevron Corporation (CVX) 0.5 $89M +33% 581k 152.41
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Verisk Analytics (VRSK) 0.5 $88M +24% 391k 223.69
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Johnson & Johnson (JNJ) 0.5 $87M -10% 422k 206.95
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Philip Morris International (PM) 0.5 $86M -6% 539k 160.40
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Verizon Communications (VZ) 0.5 $86M 2.1M 40.73
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Hess Midstream Cl A Shs (HESM) 0.5 $86M +12% 2.5M 34.50
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Microchip Technology (MCHP) 0.5 $86M +16% 1.3M 63.72
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Waters Corporation (WAT) 0.5 $85M 223k 379.83
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Medtronic SHS (MDT) 0.5 $84M -5% 869k 96.06
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Linde SHS (LIN) 0.5 $83M +8% 196k 426.39
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Entergy Corporation (ETR) 0.5 $83M -6% 893k 92.43
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Msc Indl Direct Cl A (MSM) 0.5 $82M -3% 979k 84.10
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Encompass Health Corp (EHC) 0.5 $81M -13% 767k 106.14
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Cummins (CMI) 0.5 $80M -31% 157k 510.45
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Eagle Materials (EXP) 0.5 $80M -7% 387k 206.68
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Donaldson Company (DCI) 0.4 $79M -7% 890k 88.66
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Nextera Energy (NEE) 0.4 $77M 962k 80.28
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Astrazeneca Sponsored Adr 0.4 $76M -20% 827k 91.93
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Lazard Ltd Shs -a - (LAZ) 0.4 $76M -2% 1.6M 48.56
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Merck & Co (MRK) 0.4 $75M +2% 711k 105.26
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Nutrien (NTR) 0.4 $74M -3% 1.2M 61.72
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Gilead Sciences (GILD) 0.4 $73M -6% 597k 122.74
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Columbia Banking System (COLB) 0.4 $72M +9% 2.6M 27.95
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Domino's Pizza (DPZ) 0.4 $72M -8% 172k 417.00
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Rollins (ROL) 0.4 $70M -4% 1.2M 60.00
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United Therapeutics Corporation (UTHR) 0.4 $69M -30% 142k 487.25
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Jack Henry & Associates (JKHY) 0.4 $68M +13% 374k 182.48
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United Rentals (URI) 0.4 $67M -6% 83k 809.32
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Raytheon Technologies Corp (RTX) 0.4 $66M -13% 357k 183.40
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Omni (OMC) 0.4 $65M +24% 799k 80.75
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Applovin Corp Com Cl A (APP) 0.4 $64M -31% 94k 674.00
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Bristol Myers Squibb (BMY) 0.4 $63M +12% 1.2M 53.94
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Viper Energy Cl A (VNOM) 0.4 $63M -4% 1.6M 38.63
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McDonald's Corporation (MCD) 0.4 $62M 204k 305.63
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MPLX Com Unit Rep Ltd (MPLX) 0.4 $62M +10% 1.2M 53.37
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Regions Financial Corporation (RF) 0.3 $61M +8% 2.2M 27.10
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Truist Financial Corp equities (TFC) 0.3 $61M +7% 1.2M 49.21
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Argan (AGX) 0.3 $61M +51% 194k 313.32
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Pfizer (PFE) 0.3 $61M +26% 2.4M 24.90
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Vici Pptys (VICI) 0.3 $59M +4% 2.1M 28.12
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $58M -3% 847k 68.23
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Cheniere Energy Com New (LNG) 0.3 $56M -2% 290k 194.39
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Home Depot (HD) 0.3 $54M +5% 158k 344.10
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Lockheed Martin Corporation (LMT) 0.3 $54M 112k 483.67
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Toro Company (TTC) 0.3 $54M 683k 78.72
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United Parcel Service CL B (UPS) 0.3 $53M -3% 536k 99.19
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Epam Systems (EPAM) 0.3 $53M 257k 204.88
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Iron Mountain (IRM) 0.3 $52M -3% 630k 82.95
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Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.3 $52M -7% 1.1M 45.40
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Coca-Cola Company (KO) 0.3 $51M 732k 69.91
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Servicenow (NOW) 0.3 $50M +1618% 328k 153.19
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EOG Resources (EOG) 0.3 $50M +24% 479k 105.01
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Reliance Steel & Aluminum (RS) 0.3 $50M -7% 172k 288.87
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Mccormick & Co Com Non Vtg (MKC) 0.3 $50M +2% 728k 68.11
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Mondelez Intl Cl A (MDLZ) 0.3 $49M +11% 911k 53.83
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Wal-Mart Stores (WMT) 0.3 $49M -44% 438k 111.41
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Pepsi (PEP) 0.3 $49M -3% 339k 143.52
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NiSource (NI) 0.3 $49M 1.2M 41.76
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.3 $48M +30% 1.3M 38.34
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Realty Income (O) 0.3 $47M 841k 56.37
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Duke Energy Corp Com New (DUK) 0.3 $47M 401k 117.21
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Watsco, Incorporated (WSO) 0.3 $46M +328% 135k 336.95
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Vail Resorts (MTN) 0.3 $45M +16% 339k 132.80
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Pinnacle West Capital Corporation (PNW) 0.3 $45M +4% 505k 88.70
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Essential Utils (WTRG) 0.2 $44M -3% 1.1M 38.36
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Paychex (PAYX) 0.2 $43M -44% 387k 112.18
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Enterprise Products Partners (EPD) 0.2 $41M -3% 1.3M 32.06
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Best Buy (BBY) 0.2 $41M -5% 605k 66.93
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Carlisle Companies (CSL) 0.2 $40M -6% 125k 319.86
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McKesson Corporation (MCK) 0.2 $39M +56% 47k 820.29
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Blackrock (BLK) 0.2 $38M -3% 36k 1070.34
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Oneok (OKE) 0.2 $38M NEW 512k 73.50
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Maplebear (CART) 0.2 $37M -6% 812k 44.98
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Halozyme Therapeutics (HALO) 0.2 $36M -10% 533k 67.30
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Eaton Corp SHS (ETN) 0.2 $35M -10% 111k 318.50
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Diamondback Energy (FANG) 0.2 $35M +10% 230k 150.33
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Gentex Corporation (GNTX) 0.2 $35M -59% 1.5M 23.27
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salesforce (CRM) 0.2 $34M -59% 129k 264.91
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Wells Fargo & Company (WFC) 0.2 $34M -3% 359k 93.20
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Huntington Ingalls Inds (HII) 0.2 $33M +83% 98k 340.07
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Travelers Companies (TRV) 0.2 $32M -3% 112k 290.00
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Jones Lang LaSalle Incorporated (JLL) 0.2 $32M +95% 95k 336.47
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Mueller Industries (MLI) 0.2 $31M +73% 270k 114.80
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Advanced Micro Devices (AMD) 0.2 $30M NEW 141k 214.16
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Amphastar Pharmaceuticals (AMPH) 0.2 $30M 1.1M 26.78
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General Dynamics Corporation (GD) 0.2 $30M -9% 89k 336.66
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Advanced Drain Sys Inc Del (WMS) 0.2 $30M -10% 207k 144.83
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Take-Two Interactive Software (TTWO) 0.2 $30M -10% 116k 256.03
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Union Pacific Corporation (UNP) 0.2 $29M -25% 125k 231.32
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Thermo Fisher Scientific (TMO) 0.2 $29M -22% 50k 579.45
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Agilent Technologies Inc C ommon (A) 0.2 $29M -10% 211k 136.07
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Honeywell International (HON) 0.2 $29M +4% 147k 195.17
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Corcept Therapeutics Incorporated (CORT) 0.2 $28M -3% 817k 34.80
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Gra (GGG) 0.2 $28M -10% 344k 81.97
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CommVault Systems (CVLT) 0.2 $27M NEW 218k 125.36
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Emerson Electric (EMR) 0.2 $27M -59% 205k 132.72
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $27M -10% 408k 66.55
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Qxo Com New (QXO) 0.1 $26M +12% 1.4M 19.29
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UnitedHealth (UNH) 0.1 $25M +18% 77k 330.11
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Charles Schwab Corporation (SCHW) 0.1 $24M +17% 243k 99.91
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Comcast Corp Cl A (CMCSA) 0.1 $23M +9% 753k 29.89
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C H Robinson Worldwide Com New (CHRW) 0.1 $23M NEW 140k 160.76
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Procter & Gamble Company (PG) 0.1 $22M -3% 157k 143.30
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Workday Cl A (WDAY) 0.1 $22M +108% 104k 214.78
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Fortinet (FTNT) 0.1 $22M +16% 274k 79.41
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Prologis (PLD) 0.1 $22M -4% 170k 127.66
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Amphenol Corp Cl A (APH) 0.1 $22M -10% 159k 135.14
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Casey's General Stores (CASY) 0.1 $20M -6% 37k 552.71
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Ventas (VTR) 0.1 $19M -7% 250k 77.38
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Totalenergies Se Act (TTE) 0.1 $19M NEW 294k 65.42
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Edwards Lifesciences (EW) 0.1 $19M -10% 221k 85.25
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Cadence Design Systems (CDNS) 0.1 $18M -10% 59k 312.58
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Evercore Class A (EVR) 0.1 $18M -5% 54k 340.25
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Hubbell (HUBB) 0.1 $18M -3% 40k 444.11
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Medpace Hldgs (MEDP) 0.1 $16M -76% 29k 561.65
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Cme (CME) 0.1 $16M -10% 57k 273.00
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Snap-on Incorporated (SNA) 0.1 $15M -3% 44k 344.60
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Johnson Ctls Intl SHS (JCI) 0.1 $15M NEW 126k 119.75
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Republic Services (RSG) 0.1 $14M -3% 67k 212.00
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Alliant Energy Corporation (LNT) 0.1 $14M -3% 219k 65.00
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Colgate-Palmolive Company (CL) 0.1 $14M +4% 174k 79.02
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Amgen (AMGN) 0.1 $14M -3% 41k 327.31
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Post Holdings Inc Common (POST) 0.1 $13M -65% 132k 99.05
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PPG Industries (PPG) 0.1 $13M +3% 126k 102.46
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Ban (TBBK) 0.1 $13M -8% 191k 67.52
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CMS Energy Corporation (CMS) 0.1 $13M -3% 182k 69.93
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Voya Financial (VOYA) 0.1 $13M NEW 168k 74.49
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Ameren Corporation (AEE) 0.1 $12M -3% 116k 99.88
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American Tower Reit (AMT) 0.1 $11M -68% 64k 175.50
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Oge Energy Corp (OGE) 0.1 $11M -3% 260k 42.70
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Wec Energy Group (WEC) 0.1 $11M -77% 105k 105.43
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Allegheny Technologies Incorporated (ATI) 0.1 $10M +132% 90k 114.76
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Charles River Laboratories (CRL) 0.0 $5.5M +3% 27k 199.48
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Royal Gold (RGLD) 0.0 $4.4M NEW 20k 222.29
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Clear Secure Com Cl A (YOU) 0.0 $3.5M +549% 101k 35.08
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Bofi Holding (AX) 0.0 $3.3M -16% 38k 86.16
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Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $2.9M +26% 54k 53.89
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.5M +27% 17k 147.01
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Nexstar Media Group Common Stock (NXST) 0.0 $2.4M +24% 12k 203.05
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Meta Financial (CASH) 0.0 $2.4M 33k 71.00
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Home BancShares (HOMB) 0.0 $2.3M -8% 82k 27.78
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.2M NEW 10k 210.34
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Vontier Corporation (VNT) 0.0 $2.1M +85% 58k 37.18
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Kimbell Rty Partners Unit (KRP) 0.0 $2.1M -69% 179k 11.76
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Liberty Energy Com Cl A (LBRT) 0.0 $2.0M 106k 18.46
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Monarch Casino & Resort (MCRI) 0.0 $2.0M -10% 21k 95.70
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Patrick Industries (PATK) 0.0 $1.9M -13% 18k 108.43
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Middleby Corporation (MIDD) 0.0 $1.8M -96% 12k 148.67
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Lyft Cl A Com (LYFT) 0.0 $1.7M -5% 90k 19.37
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Morningstar (MORN) 0.0 $1.7M NEW 7.6k 217.31
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Rambus (RMBS) 0.0 $1.6M -12% 18k 91.89
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Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.5M -2% 37k 40.74
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Enbridge (ENB) 0.0 $1.4M -3% 30k 47.83
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Dream Finders Homes Com Cl A (DFH) 0.0 $1.4M 83k 17.10
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Ball Corporation (BALL) 0.0 $1.2M -41% 23k 52.97
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Universal Display Corporation (OLED) 0.0 $1.2M -67% 10k 116.78
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Southern Missouri Ban (SMBC) 0.0 $1.0M -34% 18k 59.12
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Ensign (ENSG) 0.0 $1.0M -6% 5.8k 174.20
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Rush Enterprises Cl A (RUSHA) 0.0 $839k 16k 53.94
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Cubesmart (CUBE) 0.0 $806k -94% 22k 36.05
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Alamo (ALG) 0.0 $769k -7% 4.6k 167.87
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Douglas Dynamics (PLOW) 0.0 $755k -18% 23k 32.65
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Concrete Pumping Hldgs (BBCP) 0.0 $717k -5% 107k 6.71
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Blue Bird Corp (BLBD) 0.0 $706k -15% 15k 47.00
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Macerich Company (MAC) 0.0 $484k 26k 18.46
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Kite Rlty Group Tr Com New (KRG) 0.0 $416k -6% 17k 23.97
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Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $384k -12% 14k 27.15
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Esab Corporation (ESAB) 0.0 $245k NEW 2.2k 111.72
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W.W. Grainger (GWW) 0.0 $230k 228.00 1009.05
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Asbury Automotive (ABG) 0.0 $223k -88% 960.00 232.53
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Cushman And Wakefield Common Shares (CWK) 0.0 $222k NEW 14k 16.19
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Papa John's Int'l (PZZA) 0.0 $221k -25% 5.7k 38.49
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $220k -23% 485.00 453.36
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Rxo Common Stock (RXO) 0.0 $148k NEW 12k 12.64
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $66k -19% 12k 5.30
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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