Epoch Investment Partners, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDPACE HLDGS INC(MEDP) | 28,958 | 140,959 | +112,001 | 16,264,261 | 67,687,102 | 0.41% | +51,422,841 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 823,183 | +823,183 | 0 | 50,057,758 | 0.30% | +50,057,758 |
| ARGAN INC | 193,808 | 202,478 | +8,670 | 60,723,922 | 110,279,643 | 0.67% | +49,555,721 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 381,685 | 331,137 | -50,548 | 109,627,566 | 157,144,374 | 0.95% | +47,516,808 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 93,927 | +93,927 | 0 | 45,546,141 | 0.28% | +45,546,141 |
| HORMEL FOODS CORP(HRL) | 0 | 1,974,985 | +1,974,985 | 0 | 44,733,410 | 0.27% | +44,733,410 |
| NNN REIT INC(NNN) | 0 | 1,020,233 | +1,020,233 | 0 | 42,880,393 | 0.26% | +42,880,393 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 540,683 | +540,683 | 0 | 41,178,417 | 0.25% | +41,178,417 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 140,016 | 383,223 | +243,207 | 22,508,972 | 63,641,843 | 0.39% | +41,132,871 |
| HENRY JACK & ASSOC INC(JKHY) | 373,701 | 681,587 | +307,886 | 68,192,958 | 107,718,009 | 0.65% | +39,525,051 |
| HALOZYME THERAPEUTICS INC(HALO) | 533,359 | 1,138,377 | +605,018 | 35,895,061 | 73,573,306 | 0.45% | +37,678,245 |
| DELL TECHNOLOGIES INC(DELL) | 975,336 | 964,040 | -11,296 | 122,775,296 | 158,227,886 | 0.96% | +35,452,590 |
| CHEVRON CORPORATION(CVX) | 581,267 | 568,186 | -13,081 | 88,590,904 | 117,557,683 | 0.71% | +28,966,779 |
| ASTRAZENECA PLC(AZN) | 0 | 137,132 | +137,132 | 0 | 27,045,174 | 0.16% | +27,045,174 |
| T-MOBILE US INC(TMUS) | 0 | 118,208 | +118,208 | 0 | 24,827,226 | 0.15% | +24,827,226 |
| VISTRA CORP(VST) | 0 | 159,775 | +159,775 | 0 | 24,018,977 | 0.15% | +24,018,977 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 243,260 | +243,260 | 0 | 23,941,650 | 0.14% | +23,941,650 |
| AT&T INC(T) | 3,886,376 | 4,120,592 | +234,216 | 96,537,580 | 119,455,962 | 0.72% | +22,918,382 |
| EMCOR GROUP INC(EME) | 280,653 | 262,823 | -17,830 | 171,700,699 | 194,044,849 | 1.17% | +22,344,150 |
| CISCO SYS INC(CSCO) | 2,374,248 | 2,644,857 | +270,609 | 182,888,323 | 205,214,455 | 1.24% | +22,326,132 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 342,831 | +342,831 | 0 | 22,284,015 | 0.13% | +22,284,015 |
| LANTHEUS HLDGS INC(LNTH) | 407,529 | 649,751 | +242,222 | 27,121,055 | 49,283,613 | 0.30% | +22,162,558 |
| PFIZER INC(PFE) | 2,428,932 | 2,854,601 | +425,669 | 60,480,407 | 80,157,196 | 0.49% | +19,676,789 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,120,804 | 2,104,651 | -16,153 | 86,380,347 | 105,653,481 | 0.64% | +19,273,134 |
| CHENIERE ENERGY INC(LNG) | 289,908 | 266,439 | -23,469 | 56,355,216 | 75,604,731 | 0.46% | +19,249,515 |
| MAGNOLIA OIL & GAS CORP(MGY) | 5,330,064 | 4,275,509 | -1,054,555 | 116,675,102 | 134,977,819 | 0.82% | +18,302,717 |
| ABBVIE INC(ABBV) | 1,354,248 | 1,506,142 | +151,894 | 309,432,125 | 327,570,823 | 1.98% | +18,138,698 |
| EOG RES INC(EOG) | 478,638 | 471,398 | -7,240 | 50,261,776 | 68,150,009 | 0.41% | +17,888,233 |
| NEXTPOWER INC | 0 | 145,024 | +145,024 | 0 | 17,482,643 | 0.11% | +17,482,643 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 493,234 | 494,355 | +1,121 | 149,888,881 | 167,067,273 | 1.01% | +17,178,392 |
| ANALOG DEVICES INC(ADI) | 405,530 | 397,570 | -7,960 | 109,979,736 | 126,482,920 | 0.77% | +16,503,184 |
| ADVANCED MICRO DEVICES INC(AMD) | 141,245 | 225,822 | +84,577 | 30,249,030 | 45,938,970 | 0.28% | +15,689,940 |
| BADGER METER INC | 0 | 100,872 | +100,872 | 0 | 15,367,849 | 0.09% | +15,367,849 |
| HASBRO INC(HAS) | 1,161,895 | 1,174,077 | +12,182 | 95,275,390 | 109,893,607 | 0.67% | +14,618,217 |
| QXO INC(QXO) | 1,359,643 | 2,096,918 | +737,275 | 26,227,513 | 40,722,148 | 0.25% | +14,494,635 |
| NEXSTAR MEDIA GROUP INC(NXST) | 11,812 | 92,817 | +81,005 | 2,398,426 | 16,784,098 | 0.10% | +14,385,672 |
| ONEOK INC NEW(OKE) | 511,489 | 573,729 | +62,240 | 37,594,442 | 51,859,365 | 0.31% | +14,264,923 |
| AMERICAN ELEC PWR CO INC | 901,324 | 899,618 | -1,706 | 103,931,671 | 117,921,927 | 0.71% | +13,990,256 |
| ENTERGY CORP NEW(ETR) | 893,183 | 858,181 | -35,002 | 82,556,905 | 96,425,217 | 0.58% | +13,868,312 |
| NUTRIEN LTD(NTR) | 1,202,538 | 1,160,242 | -42,296 | 74,220,645 | 87,551,861 | 0.53% | +13,331,216 |
| JOHNSON CONTROLS INTERNATION SHS | 125,529 | 204,295 | +78,766 | 15,032,098 | 26,752,430 | 0.16% | +11,720,332 |
| TEXAS INSTRS INC(TXN) | 523,565 | 525,830 | +2,265 | 90,833,292 | 102,084,637 | 0.62% | +11,251,345 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,172,755 | 1,228,074 | +55,319 | 63,258,404 | 74,482,688 | 0.45% | +11,224,284 |
| IRON MTN INC DEL(IRM) | 629,854 | 616,513 | -13,341 | 52,246,390 | 62,970,638 | 0.38% | +10,724,248 |
| VIPER ENERGY INC(VNOM) | 1,623,342 | 1,560,392 | -62,950 | 62,709,701 | 73,322,820 | 0.44% | +10,613,119 |
| LOCKHEED MARTIN CORP(LMT) | 111,730 | 106,937 | -4,793 | 54,040,449 | 64,631,653 | 0.39% | +10,591,204 |
| MERCK & CO INC(MRK) | 710,451 | 701,092 | -9,359 | 74,782,072 | 84,334,357 | 0.51% | +9,552,285 |
| VENTAS INC(VTR) | 249,804 | 348,914 | +99,110 | 19,329,834 | 28,534,187 | 0.17% | +9,204,353 |
| BEST BUY INC(BBY) | 604,936 | 767,534 | +162,598 | 40,488,367 | 49,275,683 | 0.30% | +8,787,316 |
| MSC INDL DIRECT INC(MSM) | 978,863 | 976,631 | -2,232 | 82,322,378 | 90,113,743 | 0.55% | +7,791,365 |
| NEWMONT CORP(NEM) | 0 | 67,914 | +67,914 | 0 | 7,351,690 | 0.04% | +7,351,690 |
| NEXTERA ENERGY INC(NEE) | 961,835 | 908,642 | -53,193 | 77,216,114 | 84,394,669 | 0.51% | +7,178,555 |
| DIAMONDBACK ENERGY INC(FANG) | 229,837 | 207,666 | -22,171 | 34,551,396 | 41,074,258 | 0.25% | +6,522,862 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,288,552 | 1,254,604 | -33,948 | 41,310,978 | 47,474,215 | 0.29% | +6,163,237 |
| COCA COLA CO(KO) | 732,066 | 753,182 | +21,116 | 51,178,733 | 57,279,491 | 0.35% | +6,100,758 |
| PINNACLE WEST CAP CORP(PNW) | 505,252 | 498,231 | -7,021 | 44,815,853 | 50,196,774 | 0.30% | +5,380,921 |
| CASEYS GEN STORES INC(CASY) | 36,565 | 34,926 | -1,639 | 20,209,841 | 25,421,238 | 0.15% | +5,211,397 |
| PEPSICO INC(PEP) | 339,185 | 346,962 | +7,777 | 48,679,832 | 53,879,729 | 0.33% | +5,199,897 |
| MUELLER INDS INC(MLI) | 269,943 | 324,877 | +54,934 | 30,989,456 | 35,996,371 | 0.22% | +5,006,915 |
| VAIL RESORTS INC(MTN) | 338,978 | 387,454 | +48,476 | 45,016,279 | 49,718,097 | 0.30% | +4,701,818 |
| VERISIGN INC | 403,179 | 413,277 | +10,098 | 97,952,338 | 102,641,476 | 0.62% | +4,689,138 |
| HONEYWELL INTL INC(HON) | 146,828 | 147,401 | +573 | 28,644,675 | 33,317,048 | 0.20% | +4,672,373 |
| ROYAL GOLD INC(RGLD) | 19,603 | 35,482 | +15,879 | 4,357,551 | 9,029,814 | 0.05% | +4,672,263 |
| ESSENTIAL UTILS INC(WTRG) | 1,136,823 | 1,189,930 | +53,107 | 43,608,530 | 47,918,481 | 0.29% | +4,309,951 |
| PAYCHEX INC(PAYX) | 386,679 | 516,948 | +130,269 | 43,377,651 | 47,621,250 | 0.29% | +4,243,599 |
| TOTALENERGIES SE(TTE) | 294,368 | 257,655 | -36,713 | 19,257,555 | 23,441,452 | 0.14% | +4,183,897 |
| RESTAURANT BRANDS INTL INC(QSR) | 846,963 | 833,338 | -13,625 | 57,788,285 | 61,583,679 | 0.37% | +3,795,394 |
| CARLISLE COS INC(CSL) | 125,425 | 131,564 | +6,139 | 40,118,441 | 43,892,382 | 0.27% | +3,773,941 |
| NISOURCE INC(NI) | 1,165,020 | 1,118,356 | -46,664 | 48,651,235 | 52,182,491 | 0.32% | +3,531,256 |
| EATON CORP PLC(ETN) | 111,201 | 108,635 | -2,566 | 35,418,631 | 38,855,480 | 0.24% | +3,436,849 |
| UNITED PARCEL SVCS INC(UPS) | 536,276 | 575,286 | +39,010 | 53,193,217 | 56,596,636 | 0.34% | +3,403,419 |
| JONES LANG LASALLE INC(JLL) | 95,031 | 116,179 | +21,148 | 31,975,080 | 35,355,593 | 0.21% | +3,380,513 |
| GILEAD SCIENCES INC(GILD) | 597,325 | 549,365 | -47,960 | 73,315,671 | 76,565,000 | 0.46% | +3,249,329 |
| NETAPP INC(NTAP) | 1,637,329 | 1,743,918 | +106,589 | 175,341,562 | 178,559,764 | 1.08% | +3,218,202 |
| WATSCO INC(WSO) | 135,131 | 133,469 | -1,662 | 45,532,390 | 48,554,687 | 0.29% | +3,022,297 |
| VICI PPTYS INC(VICI) | 2,109,079 | 2,278,287 | +169,208 | 59,307,302 | 62,242,801 | 0.38% | +2,935,499 |
| LAM RESEARCH CORP(LRCX) | 772,689 | 632,784 | -139,905 | 132,268,903 | 135,200,630 | 0.82% | +2,931,727 |
| KLA CORP(KLAC) | 131,252 | 110,231 | -21,021 | 159,481,680 | 162,305,226 | 0.98% | +2,823,546 |
| FASTENAL CO(FAST) | 3,464,206 | 3,056,395 | -407,811 | 139,018,586 | 141,816,729 | 0.86% | +2,798,143 |
| MCDONALDS CORP(MCD) | 204,271 | 209,665 | +5,394 | 62,431,346 | 65,161,786 | 0.39% | +2,730,440 |
| MPLX LP(MPLX) | 1,156,589 | 1,127,544 | -29,045 | 61,727,155 | 64,348,936 | 0.39% | +2,621,781 |
| CME GROUP INC(CME) | 56,605 | 60,370 | +3,765 | 15,457,694 | 17,830,280 | 0.11% | +2,372,586 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 142,292 | 120,682 | -21,610 | 69,331,777 | 71,562,013 | 0.43% | +2,230,236 |
| MONDELEZ INTL INC(MDLZ) | 911,389 | 888,788 | -22,601 | 49,060,071 | 51,229,741 | 0.31% | +2,169,670 |
| HOME DEPOT INC(HD) | 158,192 | 172,028 | +13,836 | 54,433,868 | 56,578,289 | 0.34% | +2,144,421 |
| ATI INC(ATI) | 90,299 | 85,601 | -4,698 | 10,362,713 | 12,451,521 | 0.08% | +2,088,808 |
| WEC ENERGY GROUP INC(WEC) | 105,034 | 113,463 | +8,429 | 11,076,886 | 13,135,612 | 0.08% | +2,058,726 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 1,260,409 | 1,264,009 | +3,600 | 48,324,081 | 50,345,479 | 0.30% | +2,021,398 |
| HUNTINGTON INGALLS INDS INC(HII) | 97,725 | 92,772 | -4,953 | 33,233,341 | 35,244,083 | 0.21% | +2,010,742 |
| OGE ENERGY CORP(OGE) | 259,575 | 272,887 | +13,312 | 11,083,853 | 13,087,661 | 0.08% | +2,003,808 |
| DUKE ENERGY CORP NEW(DUK) | 400,755 | 374,011 | -26,744 | 46,972,494 | 48,973,000 | 0.30% | +2,000,506 |
| COLGATE PALMOLIVE CO(CL) | 174,009 | 178,213 | +4,204 | 13,750,191 | 15,189,094 | 0.09% | +1,438,903 |
| AMERICAN TOWER CORP(AMT) | 63,771 | 72,850 | +9,079 | 11,196,274 | 12,572,453 | 0.08% | +1,376,179 |
| SNAP ON INC(SNA) | 43,785 | 44,807 | +1,022 | 15,088,311 | 16,274,798 | 0.10% | +1,186,487 |
| REPUBLIC SVCS INC(RSG) | 67,047 | 69,835 | +2,788 | 14,209,271 | 15,295,262 | 0.09% | +1,085,991 |
| ALLIANT ENERGY CORP(LNT) | 218,470 | 211,449 | -7,021 | 14,202,734 | 15,173,580 | 0.09% | +970,846 |
| CMS ENERGY CORP(CMS) | 181,580 | 175,763 | -5,817 | 12,697,889 | 13,635,693 | 0.08% | +937,804 |
| AMEREN CORP(AEE) | 115,932 | 112,213 | -3,719 | 11,576,969 | 12,334,453 | 0.07% | +757,484 |
| PHILIP MORRIS INTL INC(PM) | 538,597 | 526,258 | -12,339 | 86,390,959 | 87,011,498 | 0.53% | +620,539 |
| AMGEN INC(AMGN) | 41,150 | 39,933 | -1,217 | 13,468,807 | 14,050,425 | 0.09% | +581,618 |