Epoch Investment Partners, Inc. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$22495.1T
Holdings
408
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXPDEXPEDITORS INTL WASH INC | 680,138 | $82.7T | 0.37% | |
| 102 | NEENEXTERA ENERGY INC | 1,289,975 | $82.4T | 0.37% | |
| 103 | USBUS BANCORP DEL | 1,822,969 | $81.5T | 0.36% | |
| 104 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 2,249,798 | $81.1T | 0.36% | |
| 105 | VRSKVERISK ANALYTICS INC | 337,475 | $79.6T | 0.35% | |
| 106 | POOLPOOL CORP | 195,741 | $79.0T | 0.35% | |
| 107 | ETNEATON CORP PLC | 251,737 | $78.7T | 0.35% | |
| 108 | VRTXVERTEX PHARMACEUTICALS INC | 179,206 | $74.9T | 0.33% | |
| 109 | ODFLOLD DOMINION FREIGHT LINE IN | 340,154 | $74.6T | 0.33% | |
| 110 | RSRELIANCE INC | 222,589 | $74.4T | 0.33% | |
| 111 | JCIJOHNSON CTLS INTL PLC | 1,129,418 | $73.8T | 0.33% | |
| 112 | LYBLYONDELLBASELL INDUSTRIES N | 719,793 | $73.6T | 0.33% | |
| 113 | TAT&T INC | 4,161,107 | $73.2T | 0.33% | |
| 114 | HIIHUNTINGTON INGALLS INDS INC | 245,644 | $71.6T | 0.32% | |
| 115 | DOWDOW INC | 1,197,217 | $69.4T | 0.31% | |
| 116 | OMCOMNICOM GROUP INC | 716,028 | $69.3T | 0.31% | |
| 117 | CRLCHARLES RIV LABS INTL INC | 247,501 | $67.1T | 0.30% | |
| 118 | KOCOCA COLA CO | 1,084,848 | $66.4T | 0.30% | |
| 119 | HPEHEWLETT PACKARD ENTERPRISE C | 3,738,604 | $66.3T | 0.29% | |
| 120 | EPDENTERPRISE PRODS PARTNERS L | 2,247,076 | $65.6T | 0.29% | |
| 121 | CASYCASEYS GEN STORES INC | 205,672 | $65.5T | 0.29% | |
| 122 | GILDGILEAD SCIENCES INC | 887,978 | $65.0T | 0.29% | |
| 123 | NINISOURCE INC | 2,348,589 | $65.0T | 0.29% | |
| 124 | AMTAMERICAN TOWER CORP NEW | 325,324 | $64.3T | 0.29% | |
| 125 | HLNEHAMILTON LANE INC | 567,455 | $64.0T | 0.28% | |
| 126 | ETSYETSY INC | 927,390 | $63.7T | 0.28% | |
| 127 | WMBWILLIAMS COS INC | 1,634,386 | $63.7T | 0.28% | |
| 128 | PNCPNC FINL SVCS GROUP INC | 393,210 | $63.5T | 0.28% | |
| 129 | VRSNVERISIGN INC | 334,652 | $63.4T | 0.28% | |
| 130 | RTXRTX CORPORATION | 649,967 | $63.4T | 0.28% | |
| 131 | MCDMCDONALDS CORP | 221,903 | $62.6T | 0.28% | |
| 132 | BJBJS WHSL CLUB HLDGS INC | 826,775 | $62.5T | 0.28% | |
| 133 | JKHYHENRY JACK & ASSOC INC | 359,330 | $62.4T | 0.28% | |
| 134 | LMTLOCKHEED MARTIN CORP | 136,587 | $62.1T | 0.28% | |
| 135 | PXDEURPIONEER NAT RES CO | 236,345 | $62.0T | 0.28% | |
| 136 | AG8AGILENT TECHNOLOGIES INC | 418,116 | $60.8T | 0.27% | |
| 137 | HALOHALOZYME THERAPEUTICS INC | 1,433,612 | $58.3T | 0.26% | |
| 138 | BABOEING CO | 301,106 | $58.1T | 0.26% | |
| 139 | WECWEC ENERGY GROUP INC | 698,548 | $57.4T | 0.26% | |
| 140 | MIDDMIDDLEBY CORP | 356,714 | $57.4T | 0.25% | |
| 141 | CECELANESE CORP DEL | 331,775 | $57.0T | 0.25% | |
| 142 | HASHASBRO INC | 1,005,830 | $56.8T | 0.25% | |
| 143 | VICIVICI PPTYS INC | 1,905,321 | $56.8T | 0.25% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 380,704 | $56.6T | 0.25% | |
| 145 | PEPPEPSICO INC | 320,473 | $56.1T | 0.25% | |
| 146 | ETRENTERGY CORP NEW | 527,993 | $55.8T | 0.25% | |
| 147 | TFCTRUIST FINL CORP | 1,425,811 | $55.6T | 0.25% | |
| 148 | NTRNUTRIEN LTD | 1,022,410 | $55.5T | 0.25% | |
| 149 | CMCSACOMCAST CORP NEW | 1,279,685 | $55.5T | 0.25% | |
| 150 | RFREGIONS FINANCIAL CORP NEW | 2,621,471 | $55.2T | 0.25% | |
| 151 | EAELECTRONIC ARTS INC | 412,088 | $54.7T | 0.24% | |
| 152 | SSDSIMPSON MFG INC | 259,763 | $53.3T | 0.24% | |
| 153 | GRMNGARMIN LTD | 356,793 | $53.1T | 0.24% | |
| 154 | PFEPFIZER INC | 1,908,476 | $53.0T | 0.24% | |
| 155 | MRO*MARATHON OIL CORP | 1,839,607 | $52.1T | 0.23% | |
| 156 | FNFABRINET | 275,531 | $52.1T | 0.23% | |
| 157 | KMXCARMAX INC | 596,356 | $51.9T | 0.23% | |
| 158 | TTCTORO CO | 566,666 | $51.9T | 0.23% | |
| 159 | CWCURTISS WRIGHT CORP | 202,261 | $51.8T | 0.23% | |
| 160 | GDDYGODADDY INC | 433,983 | $51.5T | 0.23% | |
| 161 | MTNVAIL RESORTS INC | 227,641 | $50.7T | 0.23% | |
| 162 | OREALTY INCOME CORP | 933,844 | $50.5T | 0.22% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 915,545 | $49.7T | 0.22% | |
| 164 | LYVLIVE NATION ENTERTAINMENT IN | 469,074 | $49.6T | 0.22% | |
| 165 | COLBCOLUMBIA BKG SYS INC | 2,560,845 | $49.6T | 0.22% | |
| 166 | UTHUNITED THERAPEUTICS CORP DEL | 213,498 | $49.0T | 0.22% | |
| 167 | MPLXMPLX LP | 1,178,649 | $49.0T | 0.22% | |
| 168 | EVREVERCORE INC | 253,428 | $48.8T | 0.22% | |
| 169 | BBYBEST BUY INC | 593,232 | $48.7T | 0.22% | |
| 170 | EPAMEPAM SYS INC | 171,324 | $47.3T | 0.21% | |
| 171 | DUKDUKE ENERGY CORP NEW | 485,596 | $47.0T | 0.21% | |
| 172 | BKNGBOOKING HOLDINGS INC | 12,910 | $46.8T | 0.21% | |
| 173 | PNWPINNACLE WEST CAP CORP | 625,176 | $46.7T | 0.21% | |
| 174 | WTRGESSENTIAL UTILS INC | 1,249,134 | $46.3T | 0.21% | |
| 175 | CMGCHIPOTLE MEXICAN GRILL INC | 15,888 | $46.2T | 0.21% | |
| 176 | TRVTRAVELERS COMPANIES INC | 196,293 | $45.2T | 0.20% | |
| 177 | BLKCHFBLACKROCK INC | 53,978 | $45.0T | 0.20% | |
| 178 | APDAIR PRODS & CHEMS INC | 183,960 | $44.6T | 0.20% | |
| 179 | MDLZMONDELEZ INTL INC | 634,890 | $44.4T | 0.20% | |
| 180 | BRKRBRUKER CORP | 466,865 | $43.9T | 0.19% | |
| 181 | PYPLPAYPAL HLDGS INC | 640,082 | $42.9T | 0.19% | |
| 182 | EWEDWARDS LIFESCIENCES CORP | 448,037 | $42.8T | 0.19% | |
| 183 | CUBECUBESMART | 935,189 | $42.3T | 0.19% | |
| 184 | CDNSCADENCE DESIGN SYSTEM INC | 135,575 | $42.2T | 0.19% | |
| 185 | PGPROCTER AND GAMBLE CO | 258,684 | $42.0T | 0.19% | |
| 186 | SSTKSHUTTERSTOCK INC | 884,148 | $40.5T | 0.18% | |
| 187 | CALXCALIX INC | 1,164,049 | $38.6T | 0.17% | |
| 188 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 249,700 | $37.1T | 0.16% | |
| 189 | JLLJONES LANG LASALLE INC | 188,867 | $36.8T | 0.16% | |
| 190 | AMPHAMPHASTAR PHARMACEUTICALS IN | 798,462 | $35.1T | 0.16% | |
| 191 | AMEAMETEK INC | 190,470 | $34.8T | 0.15% | |
| 192 | HONHONEYWELL INTL INC | 162,478 | $33.3T | 0.15% | |
| 193 | GDGENERAL DYNAMICS CORP | 111,722 | $31.6T | 0.14% | |
| 194 | PFSIPENNYMAC FINL SVCS INC NEW | 345,296 | $31.5T | 0.14% | |
| 195 | NDSNNORDSON CORP | 113,597 | $31.2T | 0.14% | |
| 196 | ADSKAUTODESK INC | 114,415 | $29.8T | 0.13% | |
| 197 | DEDEERE & CO | 71,437 | $29.3T | 0.13% | |
| 198 | PKPARK HOTELS & RESORTS INC | 1,391,881 | $24.3T | 0.11% | |
| 199 | PLDPROLOGIS INC. | 165,572 | $21.6T | 0.10% | |
| 200 | CMECME GROUP INC | 99,947 | $21.5T | 0.10% |