Epoch Investment Partners, Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$15683.1T
Holdings
420
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KHCKRAFT HEINZ CO | 1,602,694 | $53.9T | 0.34% | |
| 102 | EXPDEXPEDITORS INTL WASH INC | 465,423 | $53.4T | 0.34% | |
| 103 | LRCXEURLAM RESEARCH CORP | 84,721 | $53.1T | 0.34% | |
| 104 | DEDEERE & CO | 140,625 | $53.1T | 0.34% | |
| 105 | DPZDOMINOS PIZZA INC | 138,536 | $52.5T | 0.33% | |
| 106 | MKLMARKEL GROUP INC | 35,631 | $52.5T | 0.33% | |
| 107 | FASTFASTENAL CO | 956,172 | $52.2T | 0.33% | |
| 108 | RFREGIONS FINANCIAL CORP NEW | 2,917,106 | $50.2T | 0.32% | |
| 109 | OMCOMNICOM GROUP INC | 668,914 | $49.8T | 0.32% | |
| 110 | ADBEADOBE INC | 95,802 | $48.8T | 0.31% | |
| 111 | MPLXMPLX LP | 1,370,895 | $48.8T | 0.31% | |
| 112 | PNWPINNACLE WEST CAP CORP | 650,368 | $47.9T | 0.31% | |
| 113 | BIIBBIOGEN INC | 186,046 | $47.8T | 0.30% | |
| 114 | DUKDUKE ENERGY CORP NEW | 541,757 | $47.8T | 0.30% | |
| 115 | OLEDUNIVERSAL DISPLAY CORP | 302,109 | $47.4T | 0.30% | |
| 116 | EXPEAGLE MATLS INC | 284,332 | $47.3T | 0.30% | |
| 117 | TFCTRUIST FINL CORP | 1,643,016 | $47.0T | 0.30% | |
| 118 | TJXTJX COS INC NEW | 527,674 | $46.9T | 0.30% | |
| 119 | MEDPMEDPACE HLDGS INC | 193,319 | $46.8T | 0.30% | |
| 120 | WSTWEST PHARMACEUTICAL SVSC INC | 124,392 | $46.7T | 0.30% | |
| 121 | EHCENCOMPASS HEALTH CORP | 689,748 | $46.3T | 0.30% | |
| 122 | BERYEURBERRY GLOBAL GROUP INC | 742,787 | $46.0T | 0.29% | |
| 123 | ETSYETSY INC | 710,224 | $45.9T | 0.29% | |
| 124 | WELLWELLTOWER INC | 557,161 | $45.6T | 0.29% | |
| 125 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,261,062 | $44.6T | 0.28% | |
| 126 | VEEVVEEVA SYS INC | 217,938 | $44.3T | 0.28% | |
| 127 | QCOMQUALCOMM INC | 398,724 | $44.3T | 0.28% | |
| 128 | BKNGBOOKING HOLDINGS INC | 14,048 | $43.3T | 0.28% | |
| 129 | CHECHEMED CORP NEW | 82,161 | $42.7T | 0.27% | |
| 130 | PCARPACCAR INC | 496,399 | $42.2T | 0.27% | |
| 131 | FTNTFORTINET INC | 718,821 | $42.2T | 0.27% | |
| 132 | SBUXSTARBUCKS CORP | 459,921 | $42.0T | 0.27% | |
| 133 | PLDPROLOGIS INC. | 368,744 | $41.4T | 0.26% | |
| 134 | PGPROCTER AND GAMBLE CO | 280,675 | $40.9T | 0.26% | |
| 135 | BLKCHFBLACKROCK INC | 63,265 | $40.9T | 0.26% | |
| 136 | STZCONSTELLATION BRANDS INC | 162,384 | $40.8T | 0.26% | |
| 137 | ACNACCENTURE PLC IRELAND | 126,998 | $39.0T | 0.25% | |
| 138 | EVREVERCORE INC | 280,148 | $38.6T | 0.25% | |
| 139 | BJBJS WHSL CLUB HLDGS INC | 541,186 | $38.6T | 0.25% | |
| 140 | LFUSLITTELFUSE INC | 155,950 | $38.6T | 0.25% | |
| 141 | CASYCASEYS GEN STORES INC | 139,499 | $37.9T | 0.24% | |
| 142 | GILDGILEAD SCIENCES INC | 500,419 | $37.5T | 0.24% | |
| 143 | DWDMORGAN STANLEY | 449,675 | $36.7T | 0.23% | |
| 144 | UBERUBER TECHNOLOGIES INC | 797,639 | $36.7T | 0.23% | |
| 145 | TKOTKO GROUP HOLDINGS INC | 435,883 | $36.6T | 0.23% | |
| 146 | VNOMVIPER ENERGY PARTNERS LP | 1,307,713 | $36.5T | 0.23% | |
| 147 | ULTAULTA BEAUTY INC | 90,988 | $36.3T | 0.23% | |
| 148 | DCIDONALDSON INC | 597,685 | $35.6T | 0.23% | |
| 149 | HCAHCA HEALTHCARE INC | 144,714 | $35.6T | 0.23% | |
| 150 | AMGNAMGEN INC | 131,691 | $35.4T | 0.23% | |
| 151 | MANHMANHATTAN ASSOCIATES INC | 175,401 | $34.7T | 0.22% | |
| 152 | HLNEHAMILTON LANE INC | 383,248 | $34.7T | 0.22% | |
| 153 | HIIHUNTINGTON INGALLS INDS INC | 168,441 | $34.5T | 0.22% | |
| 154 | MTDMETTLER TOLEDO INTERNATIONAL | 30,796 | $34.1T | 0.22% | |
| 155 | TSLATESLA INC | 135,925 | $34.0T | 0.22% | |
| 156 | ODFLOLD DOMINION FREIGHT LINE IN | 82,609 | $33.8T | 0.22% | |
| 157 | DBXDROPBOX INC | 1,233,618 | $33.6T | 0.21% | |
| 158 | BEPCBROOKFIELD RENEWABLE CORP | 1,384,125 | $33.1T | 0.21% | |
| 159 | IDXXIDEXX LABS INC | 75,387 | $33.0T | 0.21% | |
| 160 | DHRDANAHER CORPORATION | 129,881 | $32.2T | 0.21% | |
| 161 | UTHUNITED THERAPEUTICS CORP DEL | 137,779 | $31.1T | 0.20% | |
| 162 | ROLROLLINS INC | 832,779 | $31.1T | 0.20% | |
| 163 | GDGENERAL DYNAMICS CORP | 140,183 | $31.0T | 0.20% | |
| 164 | PXDEURPIONEER NAT RES CO | 133,731 | $30.7T | 0.20% | |
| 165 | SB9SITIO ROYALTIES CORP | 1,243,075 | $30.1T | 0.19% | |
| 166 | NXSTNEXSTAR MEDIA GROUP INC | 208,946 | $30.0T | 0.19% | |
| 167 | GGGGRACO INC | 410,518 | $29.9T | 0.19% | |
| 168 | KRPKIMBELL RTY PARTNERS LP | 1,859,664 | $29.8T | 0.19% | |
| 169 | FOXAFOX CORP | 929,701 | $29.0T | 0.18% | |
| 170 | WATWATERS CORP | 104,456 | $28.6T | 0.18% | |
| 171 | HESMHESS MIDSTREAM LP | 980,910 | $28.6T | 0.18% | |
| 172 | PFSIPENNYMAC FINL SVCS INC NEW | 425,127 | $28.3T | 0.18% | |
| 173 | BABOEING CO | 138,770 | $26.6T | 0.17% | |
| 174 | AMEAMETEK INC | 179,230 | $26.5T | 0.17% | |
| 175 | MRO*MARATHON OIL CORP | 980,451 | $26.2T | 0.17% | |
| 176 | APAAPA CORPORATION | 628,353 | $25.8T | 0.16% | |
| 177 | REEVEREST GROUP LTD | 69,281 | $25.7T | 0.16% | |
| 178 | CWCURTISS WRIGHT CORP | 130,161 | $25.5T | 0.16% | |
| 179 | CTRACOTERRA ENERGY INC | 937,855 | $25.4T | 0.16% | |
| 180 | TBBKBANCORP INC DEL | 725,573 | $25.0T | 0.16% | |
| 181 | LYVLIVE NATION ENTERTAINMENT IN | 288,731 | $24.0T | 0.15% | |
| 182 | AEEAMEREN CORP | 314,447 | $23.5T | 0.15% | |
| 183 | CUBECUBESMART | 615,463 | $23.5T | 0.15% | |
| 184 | EAELECTRONIC ARTS INC | 193,493 | $23.3T | 0.15% | |
| 185 | JCIJOHNSON CTLS INTL PLC | 427,152 | $22.7T | 0.14% | |
| 186 | CFCF INDS HLDGS INC | 264,424 | $22.7T | 0.14% | |
| 187 | AJGGALLAGHER ARTHUR J & CO | 99,086 | $22.6T | 0.14% | |
| 188 | VENVENTAS INC | 531,673 | $22.4T | 0.14% | |
| 189 | EWEDWARDS LIFESCIENCES CORP | 322,778 | $22.4T | 0.14% | |
| 190 | AG8AGILENT TECHNOLOGIES INC | 196,454 | $22.0T | 0.14% | |
| 191 | CPRTCOPART INC | 506,425 | $21.8T | 0.14% | |
| 192 | KMXCARMAX INC | 299,061 | $21.2T | 0.13% | |
| 193 | RIORIO TINTO PLC | 331,170 | $21.1T | 0.13% | |
| 194 | ORLYOREILLY AUTOMOTIVE INC | 22,955 | $20.9T | 0.13% | |
| 195 | IQVIQVIA HLDGS INC | 104,393 | $20.5T | 0.13% | |
| 196 | EMEEMCOR GROUP INC | 97,441 | $20.5T | 0.13% | |
| 197 | CECELANESE CORP DEL | 160,370 | $20.1T | 0.13% | |
| 198 | CMECME GROUP INC | 92,719 | $18.6T | 0.12% | |
| 199 | LBRTLIBERTY ENERGY INC | 990,201 | $18.3T | 0.12% | |
| 200 | HUBBHUBBELL INC | 57,675 | $18.1T | 0.12% |