Epoch Investment Partners, Inc. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$16802.7T
Holdings
436
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPLXMPLX LP | 1,598,698 | $55.1T | 0.33% | |
| 102 | MAMASTERCARD INCORPORATED | 150,108 | $54.6T | 0.32% | |
| 103 | KHCKRAFT HEINZ CO | 1,391,346 | $53.8T | 0.32% | |
| 104 | WWEUSDWORLD WRESTLING ENTMT INC | 586,137 | $53.5T | 0.32% | |
| 105 | TFCTRUIST FINL CORP | 1,546,804 | $52.7T | 0.31% | |
| 106 | MKLMARKEL CORP | 40,952 | $52.3T | 0.31% | |
| 107 | GNTXGENTEX CORP | 1,858,085 | $52.1T | 0.31% | |
| 108 | HUMHUMANA INC | 106,915 | $51.9T | 0.31% | |
| 109 | EXPDEXPEDITORS INTL WASH INC | 470,451 | $51.8T | 0.31% | |
| 110 | AJGGALLAGHER ARTHUR J & CO | 270,614 | $51.8T | 0.31% | |
| 111 | CNCCENTENE CORP DEL | 814,679 | $51.5T | 0.31% | |
| 112 | BERYEURBERRY GLOBAL GROUP INC | 872,950 | $51.4T | 0.31% | |
| 113 | FASTFASTENAL CO | 941,663 | $50.8T | 0.30% | |
| 114 | CASYCASEYS GEN STORES INC | 233,592 | $50.6T | 0.30% | |
| 115 | NVRNVR INC | 9,037 | $50.4T | 0.30% | |
| 116 | MRSHMARSH & MCLENNAN COS INC | 299,467 | $49.9T | 0.30% | |
| 117 | TMUST-MOBILE US INC | 342,201 | $49.6T | 0.29% | |
| 118 | OXYOCCIDENTAL PETE CORP | 787,686 | $49.2T | 0.29% | |
| 119 | UNPUNION PAC CORP | 241,828 | $48.7T | 0.29% | |
| 120 | FTNTFORTINET INC | 725,597 | $48.2T | 0.29% | |
| 121 | LRCXEURLAM RESEARCH CORP | 89,826 | $47.6T | 0.28% | |
| 122 | PEPPEPSICO INC | 261,203 | $47.6T | 0.28% | |
| 123 | GILDGILEAD SCIENCES INC | 572,661 | $47.5T | 0.28% | |
| 124 | WSTWEST PHARMACEUTICAL SVSC INC | 134,414 | $46.6T | 0.28% | |
| 125 | MCDMCDONALDS CORP | 165,499 | $46.3T | 0.28% | |
| 126 | VMWEURVMWARE INC | 370,289 | $46.2T | 0.28% | |
| 127 | DWDMORGAN STANLEY | 525,710 | $46.2T | 0.27% | |
| 128 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 847,308 | $46.0T | 0.27% | |
| 129 | MTDMETTLER TOLEDO INTERNATIONAL | 29,896 | $45.7T | 0.27% | |
| 130 | BKNGBOOKING HOLDINGS INC | 17,196 | $45.6T | 0.27% | |
| 131 | A4SAMERIPRISE FINL INC | 147,358 | $45.2T | 0.27% | |
| 132 | WFCWELLS FARGO CO NEW | 1,206,232 | $45.1T | 0.27% | |
| 133 | REEVEREST RE GROUP LTD | 125,784 | $45.0T | 0.27% | |
| 134 | VENVENTAS INC | 1,029,223 | $44.6T | 0.27% | |
| 135 | DBXDROPBOX INC | 2,028,695 | $43.9T | 0.26% | |
| 136 | PLDPROLOGIS INC. | 349,177 | $43.6T | 0.26% | |
| 137 | PFSIPENNYMAC FINL SVCS INC NEW | 728,938 | $43.5T | 0.26% | |
| 138 | MEDPMEDPACE HLDGS INC | 228,811 | $43.0T | 0.26% | |
| 139 | PGPROCTER AND GAMBLE CO | 289,292 | $43.0T | 0.26% | |
| 140 | GEGENERAL ELECTRIC CO | 446,741 | $42.7T | 0.25% | |
| 141 | BEPCBROOKFIELD RENEWABLE CORP | 1,176,787 | $41.1T | 0.24% | |
| 142 | BSXBOSTON SCIENTIFIC CORP | 817,324 | $40.9T | 0.24% | |
| 143 | ULTAULTA BEAUTY INC | 73,770 | $40.3T | 0.24% | |
| 144 | DCIDONALDSON INC | 608,368 | $39.8T | 0.24% | |
| 145 | STZCONSTELLATION BRANDS INC | 175,824 | $39.7T | 0.24% | |
| 146 | DPZDOMINOS PIZZA INC | 120,049 | $39.6T | 0.24% | |
| 147 | BJBJS WHSL CLUB HLDGS INC | 519,541 | $39.5T | 0.24% | |
| 148 | ADBEADOBE SYSTEMS INCORPORATED | 101,868 | $39.3T | 0.23% | |
| 149 | EXPEAGLE MATLS INC | 262,101 | $38.5T | 0.23% | |
| 150 | CHECHEMED CORP NEW | 71,270 | $38.3T | 0.23% | |
| 151 | HIIHUNTINGTON INGALLS INDS INC | 183,450 | $38.0T | 0.23% | |
| 152 | LPLALPL FINL HLDGS INC | 187,412 | $37.9T | 0.23% | |
| 153 | QCOMQUALCOMM INC | 296,761 | $37.9T | 0.23% | |
| 154 | CDNSCADENCE DESIGN SYSTEM INC | 177,562 | $37.3T | 0.22% | |
| 155 | UBERUBER TECHNOLOGIES INC | 1,143,886 | $36.3T | 0.22% | |
| 156 | VEEVVEEVA SYS INC | 196,321 | $36.1T | 0.21% | |
| 157 | ACNACCENTURE PLC IRELAND | 125,552 | $35.9T | 0.21% | |
| 158 | EHCENCOMPASS HEALTH CORP | 661,984 | $35.8T | 0.21% | |
| 159 | UHSUNIVERSAL HLTH SVCS INC | 276,607 | $35.2T | 0.21% | |
| 160 | GGGGRACO INC | 479,823 | $35.0T | 0.21% | |
| 161 | BMYBRISTOL-MYERS SQUIBB CO | 490,896 | $34.0T | 0.20% | |
| 162 | TREXTREX CO INC | 696,427 | $33.9T | 0.20% | |
| 163 | NXSTNEXSTAR MEDIA GROUP INC | 195,959 | $33.8T | 0.20% | |
| 164 | AMGNAMGEN INC | 139,314 | $33.7T | 0.20% | |
| 165 | UTHUNITED THERAPEUTICS CORP DEL | 149,277 | $33.4T | 0.20% | |
| 166 | CUBECUBESMART | 711,115 | $32.9T | 0.20% | |
| 167 | KMXCARMAX INC | 510,483 | $32.8T | 0.20% | |
| 168 | VNOMVIPER ENERGY PARTNERS LP | 1,168,599 | $32.7T | 0.19% | |
| 169 | PCARPACCAR INC | 445,657 | $32.6T | 0.19% | |
| 170 | ROLROLLINS INC | 864,856 | $32.5T | 0.19% | |
| 171 | TSLATESLA INC | 156,398 | $32.4T | 0.19% | |
| 172 | TJXTJX COS INC NEW | 407,927 | $32.0T | 0.19% | |
| 173 | AFWALIGN TECHNOLOGY INC | 92,811 | $31.0T | 0.18% | |
| 174 | ODFLOLD DOMINION FREIGHT LINE IN | 89,619 | $30.5T | 0.18% | |
| 175 | AG8AGILENT TECHNOLOGIES INC | 218,204 | $30.2T | 0.18% | |
| 176 | BLKCHFBLACKROCK INC | 42,905 | $28.7T | 0.17% | |
| 177 | MANHMANHATTAN ASSOCIATES INC | 184,516 | $28.6T | 0.17% | |
| 178 | BABOEING CO | 133,501 | $28.4T | 0.17% | |
| 179 | BB4AXOS FINANCIAL INC | 755,051 | $27.9T | 0.17% | |
| 180 | EWEDWARDS LIFESCIENCES CORP | 336,636 | $27.8T | 0.17% | |
| 181 | RIORIO TINTO PLC | 400,684 | $27.5T | 0.16% | |
| 182 | AMEAMETEK INC | 186,306 | $27.1T | 0.16% | |
| 183 | CTRACOTERRA ENERGY INC | 1,092,315 | $26.8T | 0.16% | |
| 184 | NKENIKE INC | 217,787 | $26.7T | 0.16% | |
| 185 | WATWATERS CORP | 85,804 | $26.6T | 0.16% | |
| 186 | NSYNICE LTD | 112,792 | $25.8T | 0.15% | |
| 187 | BRKRBRUKER CORP | 322,460 | $25.4T | 0.15% | |
| 188 | OLNOLIN CORP | 455,577 | $25.3T | 0.15% | |
| 189 | CLCOLGATE PALMOLIVE CO | 332,484 | $25.0T | 0.15% | |
| 190 | SPGSIMON PPTY GROUP INC NEW | 219,616 | $24.6T | 0.15% | |
| 191 | NMIHNMI HLDGS INC | 1,095,436 | $24.5T | 0.15% | |
| 192 | JCIJOHNSON CTLS INTL PLC | 393,569 | $23.7T | 0.14% | |
| 193 | EAELECTRONIC ARTS INC | 191,301 | $23.0T | 0.14% | |
| 194 | SB9SITIO ROYALTIES CORP | 1,018,017 | $23.0T | 0.14% | |
| 195 | CWCURTISS WRIGHT CORP | 130,458 | $23.0T | 0.14% | |
| 196 | KRPKIMBELL RTY PARTNERS LP | 1,479,081 | $22.5T | 0.13% | |
| 197 | ONON SEMICONDUCTOR CORP | 263,254 | $21.7T | 0.13% | |
| 198 | IQVIQVIA HLDGS INC | 107,772 | $21.4T | 0.13% | |
| 199 | PPGPPG INDS INC | 158,274 | $21.1T | 0.13% | |
| 200 | ORLYOREILLY AUTOMOTIVE INC | 24,790 | $21.0T | 0.13% |