Epoch Investment Partners, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,540,575 | 1,933,949 | +393,374 | 243,395,444 | 360,836,204 | 1.98% | +117,440,760 |
| APPLE INC(AAPL) | 832,319 | 1,090,982 | +258,663 | 170,766,888 | 277,796,746 | 1.53% | +107,029,858 |
| ABBVIE INC(ABBV) | 1,358,554 | 1,496,870 | +138,316 | 252,174,793 | 346,585,280 | 1.90% | +94,410,487 |
| VIPER ENERGY INC(VNOM) | 0 | 1,692,181 | +1,692,181 | 0 | 64,675,158 | 0.36% | +64,675,158 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 361,265 | 525,899 | +164,634 | 79,044,782 | 137,959,085 | 0.76% | +58,914,303 |
| TORO CO | 34,511 | 682,142 | +647,631 | 2,439,237 | 51,979,220 | 0.29% | +49,539,983 |
| EMCOR GROUP INC(EME) | 251,080 | 282,953 | +31,873 | 134,300,182 | 183,789,291 | 1.01% | +49,489,109 |
| ALPHABET INC(GOOG) | 894,491 | 849,492 | -44,999 | 157,636,149 | 206,511,506 | 1.13% | +48,875,357 |
| APPLOVIN CORP(APP) | 142,446 | 136,807 | -5,639 | 49,867,495 | 98,301,302 | 0.54% | +48,433,807 |
| EOG RES INC(EOG) | 0 | 384,944 | +384,944 | 0 | 43,159,921 | 0.24% | +43,159,921 |
| MAGNOLIA OIL & GAS CORP(MGY) | 2,607,565 | 4,138,626 | +1,531,061 | 58,618,062 | 98,789,002 | 0.54% | +40,170,940 |
| REGENERON PHARMACEUTICALS(REGN) | 203,057 | 259,153 | +56,096 | 106,604,925 | 145,713,957 | 0.80% | +39,109,032 |
| ARGAN INC | 0 | 128,299 | +128,299 | 0 | 34,647,145 | 0.19% | +34,647,145 |
| LAM RESEARCH CORP(LRCX) | 2,056,676 | 1,721,172 | -335,504 | 200,196,842 | 230,464,931 | 1.27% | +30,268,089 |
| ALPHABET INC(GOOG) | 364,826 | 367,218 | +2,392 | 64,716,484 | 89,435,944 | 0.49% | +24,719,460 |
| MCKESSON CORP(MCK) | 0 | 30,340 | +30,340 | 0 | 23,438,864 | 0.13% | +23,438,864 |
| MAPLEBEAR INC(CART) | 196,187 | 871,878 | +675,691 | 8,875,500 | 32,050,235 | 0.18% | +23,174,735 |
| GODADDY INC(GDDY) | 1,560 | 165,434 | +163,874 | 280,894 | 22,636,334 | 0.12% | +22,355,440 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 5,066,383 | 5,123,650 | +57,267 | 103,607,532 | 125,836,844 | 0.69% | +22,229,312 |
| CHEMED CORP NEW(CHE) | 237,397 | 307,275 | +69,878 | 115,595,721 | 137,579,309 | 0.76% | +21,983,588 |
| MCCORMICK & CO INC(MKC) | 350,777 | 710,737 | +359,960 | 26,595,912 | 47,555,412 | 0.26% | +20,959,500 |
| DELL TECHNOLOGIES INC(DELL) | 919,744 | 942,102 | +22,358 | 112,760,615 | 133,561,801 | 0.73% | +20,801,186 |
| GENTEX CORP(GNTX) | 3,763,891 | 3,633,612 | -130,279 | 82,767,964 | 102,831,220 | 0.56% | +20,063,256 |
| ELECTRONIC ARTS INC(EA) | 507,482 | 493,682 | -13,800 | 81,044,876 | 99,575,660 | 0.55% | +18,530,784 |
| KLA CORP(KLAC) | 246,742 | 221,329 | -25,413 | 221,016,680 | 238,725,460 | 1.31% | +17,708,780 |
| SERVICENOW INC(NOW) | 0 | 19,098 | +19,098 | 0 | 17,575,507 | 0.10% | +17,575,507 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,239,148 | 1,192,105 | -47,043 | 111,684,409 | 128,520,840 | 0.71% | +16,836,431 |
| TJX COS INC NEW(TJX) | 982,031 | 949,832 | -32,199 | 121,271,008 | 137,288,717 | 0.75% | +16,017,709 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 53,344 | +53,344 | 0 | 15,358,271 | 0.08% | +15,358,271 |
| APPLIED MATLS INC | 1,300,943 | 1,233,506 | -67,437 | 238,163,635 | 252,548,019 | 1.39% | +14,384,384 |
| CORCEPT THERAPEUTICS INC(CORT) | 765,404 | 847,104 | +81,700 | 56,180,654 | 70,402,813 | 0.39% | +14,222,159 |
| CVS HEALTH CORP(CVS) | 2,258,026 | 2,253,830 | -4,196 | 155,758,633 | 169,916,244 | 0.93% | +14,157,611 |
| IDEXX LABS INC(IDXX) | 250,591 | 231,841 | -18,750 | 134,401,977 | 148,120,897 | 0.81% | +13,718,920 |
| WATSCO INC(WSO) | 0 | 31,542 | +31,542 | 0 | 12,752,431 | 0.07% | +12,752,431 |
| BANCORP INC DEL(TBBK) | 51,472 | 209,268 | +157,796 | 2,932,360 | 15,672,080 | 0.09% | +12,739,720 |
| WORKDAY INC(WDAY) | 0 | 49,829 | +49,829 | 0 | 11,995,335 | 0.07% | +11,995,335 |
| JOHNSON & JOHNSON(JNJ) | 493,373 | 469,279 | -24,094 | 75,362,726 | 87,013,712 | 0.48% | +11,650,986 |
| HALOZYME THERAPEUTICS INC(HALO) | 631,881 | 596,606 | -35,275 | 32,870,450 | 43,755,084 | 0.24% | +10,884,634 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 904,928 | 1,157,797 | +252,869 | 63,679,784 | 74,353,723 | 0.41% | +10,673,939 |
| DECKERS OUTDOOR CORP(DECK) | 1,150,318 | 1,267,646 | +117,328 | 118,563,276 | 128,501,276 | 0.71% | +9,938,000 |
| DONALDSON INC(DCI) | 999,544 | 964,088 | -35,456 | 69,318,377 | 78,910,603 | 0.43% | +9,592,226 |
| NETAPP INC(NTAP) | 1,810,772 | 1,709,181 | -101,591 | 192,937,756 | 202,469,581 | 1.11% | +9,531,825 |
| ANALOG DEVICES INC(ADI) | 368,814 | 393,802 | +24,988 | 87,785,108 | 96,757,152 | 0.53% | +8,972,044 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 87,247 | 108,149 | +20,902 | 92,166,858 | 100,972,232 | 0.55% | +8,805,374 |
| MSC INDL DIRECT INC(MSM) | 1,002,743 | 1,014,655 | +11,912 | 85,253,210 | 93,490,312 | 0.51% | +8,237,102 |
| COPART INC(CPRT) | 2,760,977 | 3,180,593 | +419,616 | 135,481,141 | 143,031,267 | 0.79% | +7,550,126 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 351,959 | 678,667 | +326,708 | 19,762,498 | 26,596,960 | 0.15% | +6,834,462 |
| FASTENAL CO(FAST) | 4,029,065 | 3,584,037 | -445,028 | 169,220,730 | 175,761,175 | 0.97% | +6,540,445 |
| TKO GROUP HOLDINGS INC(TKO) | 451,165 | 438,383 | -12,782 | 82,089,472 | 88,535,830 | 0.49% | +6,446,358 |
| BEST BUY INC(BBY) | 624,135 | 638,755 | +14,620 | 41,898,183 | 48,302,653 | 0.27% | +6,404,470 |
| LAZARD INC(LAZ) | 1,643,191 | 1,610,612 | -32,579 | 78,840,305 | 85,008,102 | 0.47% | +6,167,797 |
| WATERS CORP(WAT) | 172,090 | 220,117 | +48,027 | 60,066,294 | 65,993,278 | 0.36% | +5,926,984 |
| REALTY INCOME CORP(O) | 808,443 | 854,965 | +46,522 | 46,574,401 | 51,973,322 | 0.29% | +5,398,921 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 273,771 | 353,918 | +80,147 | 44,433,033 | 49,824,576 | 0.27% | +5,391,543 |
| WEC ENERGY GROUP INC(WEC) | 454,013 | 459,515 | +5,502 | 47,308,154 | 52,655,824 | 0.29% | +5,347,670 |
| US BANCORP DEL(USB) | 1,716,530 | 1,714,146 | -2,384 | 77,672,983 | 82,844,676 | 0.46% | +5,171,693 |
| HOME DEPOT INC(HD) | 151,850 | 150,118 | -1,732 | 55,674,284 | 60,826,312 | 0.33% | +5,152,028 |
| MEDTRONIC PLC(MDT) | 944,713 | 918,486 | -26,227 | 82,350,632 | 87,476,607 | 0.48% | +5,125,975 |
| AMERICAN ELEC PWR CO INC | 775,100 | 756,700 | -18,400 | 80,424,376 | 85,128,751 | 0.47% | +4,704,375 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,064,840 | 1,030,487 | -34,353 | 121,657,971 | 126,327,401 | 0.69% | +4,669,430 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 118,426 | 116,950 | -1,476 | 139,117,391 | 143,568,990 | 0.79% | +4,451,599 |
| BANK AMERICA CORP | 2,033,345 | 1,948,033 | -85,312 | 96,217,885 | 100,499,023 | 0.55% | +4,281,138 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 653,751 | 545,171 | -108,580 | 148,068,064 | 152,260,809 | 0.84% | +4,192,745 |
| GENERAL DYNAMICS CORP(GD) | 102,072 | 99,187 | -2,885 | 29,770,320 | 33,822,767 | 0.19% | +4,052,447 |
| QUALCOMM INC(QCOM) | 1,190,462 | 1,163,738 | -26,724 | 189,592,978 | 193,599,453 | 1.06% | +4,006,475 |
| AT&T INC(T) | 3,275,207 | 3,496,912 | +221,705 | 94,784,491 | 98,752,795 | 0.54% | +3,968,304 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 245,024 | 231,376 | -13,648 | 28,143,457 | 32,091,851 | 0.18% | +3,948,394 |
| EVERCORE INC(EVR) | 56,722 | 56,768 | +46 | 15,316,075 | 19,148,982 | 0.11% | +3,832,907 |
| CHARLES RIV LABS INTL INC(CRL) | 3,824 | 26,538 | +22,714 | 580,216 | 4,152,136 | 0.02% | +3,571,920 |
| MUELLER INDS INC(MLI) | 153,830 | 156,011 | +2,181 | 12,224,870 | 15,774,272 | 0.09% | +3,549,402 |
| PROLOGIS INC.(PLD) | 160,669 | 178,108 | +17,439 | 16,889,525 | 20,396,928 | 0.11% | +3,507,403 |
| ATI INC(ATI) | 0 | 38,880 | +38,880 | 0 | 3,162,499 | 0.02% | +3,162,499 |
| LYONDELLBASELL INDUSTRIES N | 938,556 | 1,171,103 | +232,547 | 54,304,850 | 57,430,892 | 0.32% | +3,126,042 |
| ESSENTIAL UTILS INC(WTRG) | 1,185,401 | 1,177,961 | -7,440 | 44,025,792 | 47,000,644 | 0.26% | +2,974,852 |
| BLACKROCK INC(BLK) | 38,190 | 36,896 | -1,294 | 40,070,858 | 43,015,940 | 0.24% | +2,945,082 |
| NEXTERA ENERGY INC(NEE) | 1,016,473 | 972,608 | -43,865 | 70,563,556 | 73,422,178 | 0.40% | +2,858,622 |
| OMNICOM GROUP INC(OMC) | 690,505 | 643,013 | -47,492 | 49,674,930 | 52,424,850 | 0.29% | +2,749,920 |
| LOCKHEED MARTIN CORP(LMT) | 112,478 | 109,831 | -2,647 | 52,093,061 | 54,828,734 | 0.30% | +2,735,673 |
| UBER TECHNOLOGIES INC(UBER) | 2,625,240 | 2,527,361 | -97,879 | 244,934,892 | 247,605,557 | 1.36% | +2,670,665 |
| REGIONS FINANCIAL CORP NEW(RF) | 2,206,487 | 2,067,364 | -139,123 | 51,896,575 | 54,516,390 | 0.30% | +2,619,815 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 291,494 | 205,782 | -85,712 | 83,760,801 | 86,265,873 | 0.47% | +2,505,072 |
| TOTALENERGIES SE(TTE) | 206,146 | 250,981 | +44,835 | 12,655,302 | 14,981,056 | 0.08% | +2,325,754 |
| JONES LANG LASALLE INC(JLL) | 48,686 | 48,547 | -139 | 12,452,905 | 14,480,599 | 0.08% | +2,027,694 |
| SNAP ON INC(SNA) | 44,599 | 45,530 | +931 | 13,878,316 | 15,777,511 | 0.09% | +1,899,195 |
| NUTRIEN LTD(NTR) | 1,225,719 | 1,247,956 | +22,237 | 71,385,875 | 73,267,496 | 0.40% | +1,881,621 |
| ENTERGY CORP NEW(ETR) | 1,054,972 | 959,885 | -95,087 | 87,689,273 | 89,451,684 | 0.49% | +1,762,411 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 1,241,369 | 1,133,986 | -107,383 | 28,501,832 | 30,220,727 | 0.17% | +1,718,895 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 69,795 | 65,973 | -3,822 | 21,507,329 | 23,173,676 | 0.13% | +1,666,347 |
| COLUMBIA BKG SYS INC(COLB) | 2,516,072 | 2,344,509 | -171,563 | 58,825,763 | 60,347,661 | 0.33% | +1,521,898 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,156,103 | 2,154,560 | -1,543 | 93,294,577 | 94,692,912 | 0.52% | +1,398,335 |
| KRANESHARES TRUST | 0 | 30,956 | +30,956 | 0 | 1,300,462 | 0.01% | +1,300,462 |
| PFIZER INC(PFE) | 1,972,043 | 1,923,571 | -48,472 | 47,802,322 | 49,012,590 | 0.27% | +1,210,268 |
| ALLIANT ENERGY CORP(LNT) | 233,567 | 227,163 | -6,404 | 14,123,797 | 15,313,058 | 0.08% | +1,189,261 |
| MERCK & CO INC(MRK) | 720,658 | 693,112 | -27,546 | 57,047,287 | 58,172,890 | 0.32% | +1,125,603 |
| PPG INDS INC(PPG) | 102,729 | 121,657 | +18,928 | 11,685,424 | 12,787,367 | 0.07% | +1,101,943 |
| AGNICO EAGLE MINES LTD(AEM) | 30,634 | 27,771 | -2,863 | 3,643,302 | 4,681,080 | 0.03% | +1,037,778 |
| WALMART INC(WMT) | 819,882 | 787,696 | -32,186 | 80,168,062 | 81,179,950 | 0.45% | +1,011,888 |
| RAMBUS INC DEL(RMBS) | 18,289 | 20,164 | +1,875 | 1,170,862 | 2,101,089 | 0.01% | +930,227 |
| DREAM FINDERS HOMES INC(DFH) | 49,724 | 82,334 | +32,610 | 1,249,564 | 2,134,097 | 0.01% | +884,533 |
| AGILENT TECHNOLOGIES INC(A) | 249,349 | 236,094 | -13,255 | 29,425,675 | 30,302,665 | 0.17% | +876,990 |