Epoch Investment Partners, Inc. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$21900.1T
Holdings
383
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LAZLAZARD INC | 1,987,318 | $75.9T | 0.35% | |
| 102 | ROLROLLINS INC | 1,542,448 | $75.3T | 0.34% | |
| 103 | HALOHALOZYME THERAPEUTICS INC | 1,436,042 | $75.2T | 0.34% | |
| 104 | FNFABRINET | 302,006 | $73.9T | 0.34% | |
| 105 | MSMMSC INDL DIRECT INC | 924,328 | $73.3T | 0.33% | |
| 106 | JCIJOHNSON CTLS INTL PLC | 1,099,135 | $73.1T | 0.33% | |
| 107 | UTHUNITED THERAPEUTICS CORP DEL | 226,655 | $72.2T | 0.33% | |
| 108 | CASYCASEYS GEN STORES INC | 187,422 | $71.5T | 0.33% | |
| 109 | VRSNVERISIGN INC | 396,214 | $70.4T | 0.32% | |
| 110 | BKNGBOOKING HOLDINGS INC | 17,754 | $70.3T | 0.32% | |
| 111 | VEEVVEEVA SYS INC | 384,024 | $70.3T | 0.32% | |
| 112 | LYBLYONDELLBASELL INDUSTRIES N | 731,782 | $70.0T | 0.32% | |
| 113 | USBUS BANCORP DEL | 1,739,119 | $69.0T | 0.32% | |
| 114 | KOCOCA COLA CO | 1,052,289 | $67.0T | 0.31% | |
| 115 | WMBWILLIAMS COS INC | 1,565,278 | $66.5T | 0.30% | |
| 116 | OMCOMNICOM GROUP INC | 733,679 | $65.8T | 0.30% | |
| 117 | CSLCARLISLE COS INC | 160,512 | $65.0T | 0.30% | |
| 118 | NINISOURCE INC | 2,242,845 | $64.6T | 0.30% | |
| 119 | EPAMEPAM SYS INC | 338,667 | $63.7T | 0.29% | |
| 120 | RTXRTX CORPORATION | 624,818 | $62.7T | 0.29% | |
| 121 | POOLPOOL CORP | 203,582 | $62.6T | 0.29% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L | 2,138,307 | $62.0T | 0.28% | |
| 123 | RSRELIANCE INC | 214,805 | $61.3T | 0.28% | |
| 124 | GDDYGODADDY INC | 438,132 | $61.2T | 0.28% | |
| 125 | LMTLOCKHEED MARTIN CORP | 131,025 | $61.2T | 0.28% | |
| 126 | UBERUBER TECHNOLOGIES INC | 835,826 | $60.7T | 0.28% | |
| 127 | TREXTREX CO INC | 818,774 | $60.7T | 0.28% | |
| 128 | ODFLOLD DOMINION FREIGHT LINE IN | 342,650 | $60.5T | 0.28% | |
| 129 | DOWDOW INC | 1,140,219 | $60.5T | 0.28% | |
| 130 | JKHYHENRY JACK & ASSOC INC | 360,138 | $59.8T | 0.27% | |
| 131 | EAELECTRONIC ARTS INC | 429,001 | $59.8T | 0.27% | |
| 132 | MCDMCDONALDS CORP | 233,487 | $59.5T | 0.27% | |
| 133 | VICIVICI PPTYS INC | 2,067,945 | $59.2T | 0.27% | |
| 134 | MIDDMIDDLEBY CORP | 482,389 | $59.1T | 0.27% | |
| 135 | PNCPNC FINL SVCS GROUP INC | 377,107 | $58.6T | 0.27% | |
| 136 | GRMNGARMIN LTD | 351,086 | $57.2T | 0.26% | |
| 137 | PEPPEPSICO INC | 344,176 | $56.8T | 0.26% | |
| 138 | HASHASBRO INC | 961,271 | $56.2T | 0.26% | |
| 139 | CRLCHARLES RIV LABS INTL INC | 271,144 | $56.0T | 0.26% | |
| 140 | CWCURTISS WRIGHT CORP | 203,886 | $55.2T | 0.25% | |
| 141 | BEPCBROOKFIELD RENEWABLE CORP | 1,940,525 | $55.1T | 0.25% | |
| 142 | ETRENTERGY CORP NEW | 513,311 | $54.9T | 0.25% | |
| 143 | EVREVERCORE INC | 261,849 | $54.6T | 0.25% | |
| 144 | AG8AGILENT TECHNOLOGIES INC | 419,831 | $54.4T | 0.25% | |
| 145 | TFCTRUIST FINL CORP | 1,382,411 | $53.7T | 0.25% | |
| 146 | TTCTORO CO | 567,719 | $53.1T | 0.24% | |
| 147 | PFEPFIZER INC | 1,867,744 | $52.3T | 0.24% | |
| 148 | UPSUNITED PARCEL SERVICE INC | 378,961 | $51.9T | 0.24% | |
| 149 | RFREGIONS FINANCIAL CORP NEW | 2,559,657 | $51.3T | 0.23% | |
| 150 | CECELANESE CORP DEL | 378,507 | $51.1T | 0.23% | |
| 151 | COLBCOLUMBIA BKG SYS INC | 2,550,067 | $50.7T | 0.23% | |
| 152 | BBYBEST BUY INC | 595,082 | $50.2T | 0.23% | |
| 153 | OREALTY INCOME CORP | 947,915 | $50.1T | 0.23% | |
| 154 | NTRNUTRIEN LTD | 980,552 | $49.9T | 0.23% | |
| 155 | MPLXMPLX LP | 1,160,456 | $49.4T | 0.23% | |
| 156 | WECWEC ENERGY GROUP INC | 626,201 | $49.1T | 0.22% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 243,184 | $47.3T | 0.22% | |
| 158 | DUKDUKE ENERGY CORP NEW | 468,000 | $46.9T | 0.21% | |
| 159 | WATWATERS CORP | 159,096 | $46.2T | 0.21% | |
| 160 | PNWPINNACLE WEST CAP CORP | 596,816 | $45.6T | 0.21% | |
| 161 | MDLZMONDELEZ INTL INC | 689,903 | $45.1T | 0.21% | |
| 162 | NVDANVIDIA CORPORATION | 363,639 | $44.9T | 0.21% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 1,074,685 | $44.6T | 0.20% | |
| 164 | WTRGESSENTIAL UTILS INC | 1,180,773 | $44.1T | 0.20% | |
| 165 | MTNVAIL RESORTS INC | 242,887 | $43.8T | 0.20% | |
| 166 | AMPHAMPHASTAR PHARMACEUTICALS IN | 1,078,852 | $43.2T | 0.20% | |
| 167 | ETNEATON CORP PLC | 137,533 | $43.1T | 0.20% | |
| 168 | CMGCHIPOTLE MEXICAN GRILL INC | 681,650 | $42.7T | 0.20% | |
| 169 | PGPROCTER AND GAMBLE CO | 257,934 | $42.5T | 0.19% | |
| 170 | KMXCARMAX INC | 578,557 | $42.4T | 0.19% | |
| 171 | SSTKSHUTTERSTOCK INC | 1,085,539 | $42.0T | 0.19% | |
| 172 | TRVTRAVELERS COMPANIES INC | 204,633 | $41.6T | 0.19% | |
| 173 | LNGCHENIERE ENERGY INC | 237,525 | $41.5T | 0.19% | |
| 174 | EWEDWARDS LIFESCIENCES CORP | 448,951 | $41.5T | 0.19% | |
| 175 | CALXCALIX INC | 1,166,389 | $41.3T | 0.19% | |
| 176 | BLKCHFBLACKROCK INC | 51,856 | $40.8T | 0.19% | |
| 177 | CUBECUBESMART | 898,720 | $40.6T | 0.19% | |
| 178 | ONON SEMICONDUCTOR CORP | 571,981 | $39.2T | 0.18% | |
| 179 | AMEAMETEK INC | 228,973 | $38.2T | 0.17% | |
| 180 | JLLJONES LANG LASALLE INC | 179,146 | $36.8T | 0.17% | |
| 181 | CDNSCADENCE DESIGN SYSTEM INC | 116,614 | $35.9T | 0.16% | |
| 182 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 228,257 | $35.5T | 0.16% | |
| 183 | HONHONEYWELL INTL INC | 158,375 | $33.8T | 0.15% | |
| 184 | PYPLPAYPAL HLDGS INC | 574,428 | $33.3T | 0.15% | |
| 185 | SSDSIMPSON MFG INC | 187,717 | $31.6T | 0.14% | |
| 186 | GDGENERAL DYNAMICS CORP | 108,095 | $31.4T | 0.14% | |
| 187 | BRKRBRUKER CORP | 467,335 | $29.8T | 0.14% | |
| 188 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 838,754 | $28.2T | 0.13% | |
| 189 | ADSKAUTODESK INC | 112,745 | $27.9T | 0.13% | |
| 190 | FANGDIAMONDBACK ENERGY INC | 122,372 | $24.5T | 0.11% | |
| 191 | BILSSPDR SER TR | 205,723 | $20.4T | 0.09% | |
| 192 | CMECME GROUP INC | 102,106 | $20.1T | 0.09% | |
| 193 | AMGNAMGEN INC | 64,025 | $20.0T | 0.09% | |
| 194 | PLDPROLOGIS INC. | 177,798 | $20.0T | 0.09% | |
| 195 | IBNICICI BANK LIMITED | 614,629 | $17.7T | 0.08% | |
| 196 | HUBBHUBBELL INC | 47,630 | $17.4T | 0.08% | |
| 197 | RHCRH PLC | 231,408 | $17.2T | 0.08% | |
| 198 | CLCOLGATE PALMOLIVE CO | 170,661 | $16.6T | 0.08% | |
| 199 | WMWASTE MGMT INC DEL | 77,538 | $16.5T | 0.08% | |
| 200 | BJBJS WHSL CLUB HLDGS INC | 184,547 | $16.2T | 0.07% |