Mga Batayang Estadistika
| Nilai Portofolio | $ 19,329,915,189 |
| Posisi Saat Ini | 277 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Epoch Investment Partners, Inc. telah mengungkapkan total kepemilikan 277 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 19,329,915,189 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Epoch Investment Partners, Inc. adalah Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , JPMorgan Chase & Co. (US:JPM) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Epoch Investment Partners, Inc. meliputi: AppLovin Corporation (US:APP) , Keurig Dr Pepper Inc. (US:KDP) , Ball Corporation (MX:BALL) , Arcos Dorados Holdings Inc. (US:ARCO) , and Pangaea Logistics Solutions, Ltd. (US:PANL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 49.87 | 0.2580 | 0.2580 | |
| 0.09 | 92.17 | 0.2558 | 0.2558 | |
| 0.86 | 95.16 | 0.2641 | 0.1972 | |
| 0.77 | 56.18 | 0.1559 | 0.1559 | |
| 2.63 | 244.93 | 0.6797 | 0.1101 | |
| 1.77 | 38.11 | 0.1057 | 0.1057 | |
| 0.27 | 59.82 | 0.1660 | 0.0952 | |
| 0.42 | 26.78 | 0.0743 | 0.0743 | |
| 0.35 | 26.60 | 0.0738 | 0.0738 | |
| 0.06 | 29.05 | 0.0806 | 0.0713 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.11 | 34.14 | 0.0947 | -1.5601 | |
| 1.38 | 399.76 | 1.1094 | -0.9227 | |
| 0.52 | 183.83 | 0.5101 | -0.8668 | |
| 0.75 | 551.48 | 1.5304 | -0.8666 | |
| 1.64 | 237.97 | 0.6604 | -0.8127 | |
| 1.09 | 540.02 | 1.4986 | -0.7603 | |
| 0.83 | 170.77 | 0.4739 | -0.7553 | |
| 0.94 | 216.86 | 0.6018 | -0.7200 | |
| 1.24 | 194.01 | 0.5384 | -0.6840 | |
| 1.18 | 174.52 | 0.4843 | -0.6733 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.75 | -6.83 | 551.48 | 19.32 | 1.5304 | -0.8666 | |||
| MSFT / Microsoft Corporation | 1.09 | -6.43 | 540.02 | 23.98 | 1.4986 | -0.7603 | |||
| AVGO / Broadcom Inc. | 1.59 | -2.81 | 439.48 | 60.01 | 1.2196 | -0.2048 | |||
| JPM / JPMorgan Chase & Co. | 1.38 | -13.67 | 399.76 | 2.03 | 1.1094 | -0.9227 | |||
| AMZN / Amazon.com, Inc. | 1.19 | 21.08 | 260.48 | 39.62 | 0.7228 | -0.2447 | |||
| ABBV / AbbVie Inc. | 1.36 | 67.92 | 252.17 | 48.77 | 0.6998 | -0.1793 | |||
| UBER / Uber Technologies, Inc. | 2.63 | 74.14 | 244.93 | 123.00 | 0.6797 | 0.1101 | |||
| NVDA / NVIDIA Corporation | 1.54 | -14.29 | 243.40 | 24.94 | 0.6754 | -0.3349 | |||
| AMAT / Applied Materials, Inc. | 1.30 | 2.26 | 238.16 | 29.00 | 0.6609 | -0.2965 | |||
| PAYX / Paychex, Inc. | 1.64 | -11.14 | 237.97 | -16.22 | 0.6604 | -0.8127 | |||
| HCA / HCA Healthcare, Inc. | 0.62 | -10.63 | 237.92 | -0.92 | 0.6602 | -0.5851 | |||
| MKL / Markel Group Inc. | 0.11 | 5.78 | 228.22 | 13.01 | 0.6333 | -0.4140 | |||
| KLAC / KLA Corporation | 0.25 | -2.26 | 221.02 | 28.79 | 0.6133 | -0.2767 | |||
| AXP / American Express Company | 0.69 | -1.99 | 218.54 | 16.20 | 0.6065 | -0.3689 | |||
| LPLA / LPL Financial Holdings Inc. | 0.58 | -1.02 | 217.34 | 13.46 | 0.6031 | -0.3903 | |||
| UNP / Union Pacific Corporation | 0.94 | -12.64 | 216.86 | -14.92 | 0.6018 | -0.7200 | |||
| AMP / Ameriprise Financial, Inc. | 0.40 | -8.39 | 212.12 | 1.00 | 0.5886 | -0.5006 | |||
| CRM / Salesforce, Inc. | 0.76 | -12.00 | 207.41 | -10.58 | 0.5756 | -0.6273 | |||
| MNST / Monster Beverage Corporation | 3.22 | -6.49 | 201.44 | 0.10 | 0.5590 | -0.4847 | |||
| LRCX / Lam Research Corporation | 2.06 | 9.72 | 200.20 | 46.90 | 0.5556 | -0.1512 | |||
| ZTS / Zoetis Inc. | 1.24 | -13.10 | 194.01 | -17.69 | 0.5384 | -0.6840 | |||
| NTAP / NetApp, Inc. | 1.81 | 3.79 | 192.94 | 25.89 | 0.5354 | -0.2594 | |||
| ANET / Arista Networks Inc | 1.87 | 18.16 | 191.81 | 56.03 | 0.5323 | -0.1053 | |||
| QCOM / QUALCOMM Incorporated | 1.19 | 4.97 | 189.59 | 8.83 | 0.5261 | -0.3773 | |||
| COST / Costco Wholesale Corporation | 0.19 | -4.71 | 188.18 | -0.26 | 0.5222 | -0.4563 | |||
| BKNG / Booking Holdings Inc. | 0.03 | 19.41 | 185.96 | 50.06 | 0.5160 | -0.1266 | |||
| V / Visa Inc. | 0.52 | -31.66 | 183.83 | -30.76 | 0.5101 | -0.8668 | |||
| MA / Mastercard Incorporated | 0.32 | -15.34 | 182.47 | -13.21 | 0.5064 | -0.5840 | |||
| YUM / Yum! Brands, Inc. | 1.18 | -16.97 | 174.52 | -21.81 | 0.4843 | -0.6733 | |||
| AAPL / Apple Inc. | 0.83 | -21.99 | 170.77 | -27.95 | 0.4739 | -0.7553 | |||
| FAST / Fastenal Company | 4.03 | 96.60 | 169.22 | 6.47 | 0.4696 | -0.3546 | |||
| ULTA / Ulta Beauty, Inc. | 0.36 | 0.58 | 167.03 | 28.37 | 0.4635 | -0.2113 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.34 | 35.36 | 166.81 | 23.46 | 0.4629 | -0.2378 | |||
| GOOGL / Alphabet Inc. | 0.89 | -15.77 | 157.64 | -4.01 | 0.4374 | -0.4142 | |||
| CVS / CVS Health Corporation | 2.26 | 26.44 | 155.76 | 28.74 | 0.4322 | -0.1952 | |||
| FN / Fabrinet | 0.52 | 34.11 | 153.83 | 100.09 | 0.4269 | 0.0282 | |||
| NVR / NVR, Inc. | 0.02 | -4.76 | 150.55 | -2.90 | 0.4178 | -0.3863 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.65 | -15.18 | 148.07 | 15.73 | 0.4109 | -0.2526 | |||
| IBM / International Business Machines Corporation | 0.50 | -15.37 | 146.75 | 0.32 | 0.4072 | -0.3514 | |||
| PCAR / PACCAR Inc | 1.52 | -15.32 | 144.51 | -17.33 | 0.4010 | -0.5056 | |||
| CSCO / Cisco Systems, Inc. | 2.08 | -3.86 | 144.06 | 8.09 | 0.3998 | -0.2914 | |||
| MEDP / Medpace Holdings, Inc. | 0.45 | 11.36 | 139.74 | 14.72 | 0.3878 | -0.2440 | |||
| MTD / Mettler-Toledo International Inc. | 0.12 | -0.71 | 139.12 | -1.23 | 0.3861 | -0.3444 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.63 | -12.44 | 137.99 | -21.55 | 0.3829 | -0.5293 | |||
| LLY / Eli Lilly and Company | 0.18 | 2.51 | 136.69 | -3.24 | 0.3793 | -0.3533 | |||
| CPRT / Copart, Inc. | 2.76 | -1.57 | 135.48 | -14.65 | 0.3760 | -0.4473 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.25 | 24.69 | 134.40 | 59.25 | 0.3730 | -0.0647 | |||
| EME / EMCOR Group, Inc. | 0.25 | 6.52 | 134.30 | 54.14 | 0.3727 | -0.0792 | |||
| EHC / Encompass Health Corporation | 1.06 | -4.19 | 129.97 | 16.00 | 0.3607 | -0.2204 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 1.40 | -26.44 | 129.48 | -21.64 | 0.3593 | -0.4976 | |||
| ADP / Automatic Data Processing, Inc. | 0.41 | -2.74 | 126.67 | -1.82 | 0.3515 | -0.3176 | |||
| EXPD / Expeditors International of Washington, Inc. | 1.06 | 5.08 | 121.66 | -0.16 | 0.3376 | -0.2943 | |||
| TJX / The TJX Companies, Inc. | 0.98 | -2.29 | 121.27 | -0.94 | 0.3365 | -0.2983 | |||
| VRSK / Verisk Analytics, Inc. | 0.38 | -13.31 | 119.14 | -9.27 | 0.3306 | -0.3504 | |||
| DECK / Deckers Outdoor Corporation | 1.15 | 35.80 | 118.56 | 25.19 | 0.3290 | -0.1622 | |||
| CHE / Chemed Corporation | 0.24 | -5.31 | 115.60 | -25.07 | 0.3208 | -0.4793 | |||
| VRSN / VeriSign, Inc. | 0.39 | -14.83 | 113.67 | -3.11 | 0.3154 | -0.2930 | |||
| PM / Philip Morris International Inc. | 0.62 | -24.16 | 113.62 | -12.98 | 0.3153 | -0.3618 | |||
| DELL / Dell Technologies Inc. | 0.92 | 19.77 | 112.76 | 61.10 | 0.3129 | -0.0501 | |||
| DPZ / Domino's Pizza, Inc. | 0.25 | -24.58 | 112.08 | -26.03 | 0.3110 | -0.4748 | |||
| MET / MetLife, Inc. | 1.39 | -2.69 | 111.73 | -2.54 | 0.3101 | -0.2845 | |||
| ORLY / O'Reilly Automotive, Inc. | 1.24 | 1,103.37 | 111.68 | -24.29 | 0.5778 | -0.1873 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.20 | -2.12 | 106.60 | -18.98 | 0.2958 | -0.3865 | |||
| HESM / Hess Midstream LP | 2.76 | -11.98 | 106.27 | -19.85 | 0.2949 | -0.3927 | |||
| EXP / Eagle Materials Inc. | 0.52 | -8.75 | 106.07 | -16.90 | 0.2944 | -0.3676 | |||
| HPE / Hewlett Packard Enterprise Company | 5.07 | 0.47 | 103.61 | 33.16 | 0.2875 | -0.1160 | |||
| POST / Post Holdings, Inc. | 0.94 | 3.19 | 103.00 | -3.31 | 0.2858 | -0.2666 | |||
| VNOM / Viper Energy, Inc. | 2.69 | 12.41 | 102.48 | -5.07 | 0.2844 | -0.2754 | |||
| LNG / Cheniere Energy, Inc. | 0.42 | 10.37 | 102.29 | 16.15 | 0.2839 | -0.1729 | |||
| ADBE / Adobe Inc. | 0.26 | 12.58 | 102.10 | 13.56 | 0.2833 | -0.1829 | |||
| CMI / Cummins Inc. | 0.31 | -4.31 | 101.11 | -0.02 | 0.2806 | -0.2439 | |||
| LIN / Linde plc | 0.21 | -21.17 | 96.27 | -20.57 | 0.2672 | -0.3614 | |||
| BAC / Bank of America Corporation | 2.03 | -4.89 | 96.22 | 7.85 | 0.2670 | -0.1957 | |||
| GILD / Gilead Sciences, Inc. | 0.86 | 646.07 | 95.16 | 638.22 | 0.2641 | 0.1972 | |||
| T / AT&T Inc. | 3.28 | -4.26 | 94.78 | -2.02 | 0.2630 | -0.2387 | |||
| HAS / Hasbro, Inc. | 1.28 | 14.51 | 94.50 | 37.47 | 0.2622 | -0.0943 | |||
| URI / United Rentals, Inc. | 0.12 | 0.55 | 94.07 | 20.88 | 0.2611 | -0.1425 | |||
| VZ / Verizon Communications Inc. | 2.16 | 7.25 | 93.29 | 2.31 | 0.2589 | -0.2140 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 1.32 | -33.73 | 92.47 | -36.99 | 0.2566 | -0.5045 | |||
| TPL / Texas Pacific Land Corporation | 0.09 | 92.17 | 0.2558 | 0.2558 | |||||
| KVUE / Kenvue Inc. | 4.31 | -10.14 | 90.17 | -21.57 | 0.2502 | -0.3460 | |||
| ACN / Accenture plc | 0.29 | 6.71 | 87.81 | 2.21 | 0.2437 | -0.2018 | |||
| ADI / Analog Devices, Inc. | 0.37 | -6.54 | 87.79 | 10.30 | 0.2436 | -0.1691 | |||
| ETR / Entergy Corporation | 1.05 | -14.64 | 87.69 | -17.01 | 0.2433 | -0.3046 | |||
| TXN / Texas Instruments Incorporated | 0.42 | -32.13 | 86.27 | -21.58 | 0.2394 | -0.3311 | |||
| MSM / MSC Industrial Direct Co., Inc. | 1.00 | -8.00 | 85.25 | 0.71 | 0.2366 | -0.2024 | |||
| UTHR / United Therapeutics Corporation | 0.29 | 1.97 | 83.76 | -4.95 | 0.2324 | -0.2246 | |||
| RS / Reliance, Inc. | 0.27 | 0.52 | 83.45 | 9.28 | 0.2316 | -0.1645 | |||
| GNTX / Gentex Corporation | 3.76 | -12.95 | 82.77 | -17.84 | 0.2297 | -0.2928 | |||
| MDT / Medtronic plc | 0.94 | -0.78 | 82.35 | -3.75 | 0.2285 | -0.2152 | |||
| TKO / TKO Group Holdings, Inc. | 0.45 | -11.12 | 82.09 | 5.83 | 0.2278 | -0.1745 | |||
| EA / Electronic Arts Inc. | 0.51 | 17.46 | 81.04 | 29.80 | 0.2249 | -0.0989 | |||
| AEP / American Electric Power Company, Inc. | 0.78 | -4.29 | 80.42 | -9.11 | 0.2232 | -0.2357 | |||
| WMT / Walmart Inc. | 0.82 | -9.30 | 80.17 | 1.02 | 0.2225 | -0.1891 | |||
| WST / West Pharmaceutical Services, Inc. | 0.36 | 9.54 | 79.04 | 7.06 | 0.2194 | -0.1636 | |||
| LAZ / Lazard, Inc. | 1.64 | -0.29 | 78.84 | 10.48 | 0.2188 | -0.1513 | |||
| USB / U.S. Bancorp | 1.72 | -5.12 | 77.67 | 1.69 | 0.2155 | -0.1806 | |||
| JNJ / Johnson & Johnson | 0.49 | 4.63 | 75.36 | -3.63 | 0.2091 | -0.1964 | |||
| EMR / Emerson Electric Co. | 0.56 | -3.34 | 74.87 | 17.54 | 0.2078 | -0.1226 | |||
| VICI / VICI Properties Inc. | 2.28 | -4.96 | 74.36 | -5.02 | 0.2063 | -0.1997 | |||
| BIPC / Brookfield Infrastructure Corporation | 1.77 | -1.40 | 73.73 | 13.34 | 0.2046 | -0.1328 | |||
| RTX / RTX Corporation | 0.49 | -2.61 | 71.57 | 7.36 | 0.1986 | -0.1471 | |||
| NTR / Nutrien Ltd. | 1.23 | -6.32 | 71.39 | 9.84 | 0.1981 | -0.1390 | |||
| ROL / Rollins, Inc. | 1.26 | -1.72 | 70.88 | 2.63 | 0.1967 | -0.1615 | |||
| APH / Amphenol Corporation | 0.72 | -6.51 | 70.72 | 40.76 | 0.1963 | -0.0643 | |||
| NEE / NextEra Energy, Inc. | 1.02 | -5.92 | 70.56 | -7.87 | 0.1958 | -0.2014 | |||
| IRM / Iron Mountain Incorporated | 0.68 | -4.26 | 70.12 | 14.14 | 0.1946 | -0.1240 | |||
| DCI / Donaldson Company, Inc. | 1.00 | -2.22 | 69.32 | 1.12 | 0.1924 | -0.1631 | |||
| CVX / Chevron Corporation | 0.47 | -5.34 | 67.45 | -18.98 | 0.1872 | -0.2446 | |||
| CSL / Carlisle Companies Incorporated | 0.17 | -5.67 | 65.25 | 3.45 | 0.1811 | -0.1460 | |||
| MIDD / The Middleby Corporation | 0.45 | -22.27 | 64.75 | -26.35 | 0.1797 | -0.2763 | |||
| GOOG / Alphabet Inc. | 0.36 | -54.35 | 64.72 | -48.16 | 0.1796 | -0.4679 | |||
| MCHP / Microchip Technology Incorporated | 0.90 | 0.49 | 63.68 | 46.07 | 0.1767 | -0.0494 | |||
| MANH / Manhattan Associates, Inc. | 0.32 | 16.07 | 62.90 | 32.46 | 0.1745 | -0.0717 | |||
| MCD / McDonald's Corporation | 0.21 | 8.73 | 62.60 | 1.69 | 0.1737 | -0.1455 | |||
| QSR / Restaurant Brands International Inc. | 0.93 | -4.46 | 61.48 | -4.96 | 0.1706 | -0.1649 | |||
| WAT / Waters Corporation | 0.17 | -0.98 | 60.07 | -6.23 | 0.1667 | -0.1655 | |||
| AMT / American Tower Corporation | 0.27 | 331.20 | 59.82 | 337.98 | 0.1660 | 0.0952 | |||
| COLB / Columbia Banking System, Inc. | 2.52 | -6.94 | 58.83 | -12.76 | 0.1632 | -0.1865 | |||
| MGY / Magnolia Oil & Gas Corporation | 2.61 | -0.73 | 58.62 | -11.66 | 0.1627 | -0.1814 | |||
| UPS / United Parcel Service, Inc. | 0.58 | -2.16 | 58.47 | -10.21 | 0.1623 | -0.1755 | |||
| MPLX / MPLX LP - Limited Partnership | 1.12 | -7.17 | 57.58 | -10.66 | 0.1598 | -0.1745 | |||
| MDLZ / Mondelez International, Inc. | 0.85 | -4.19 | 57.51 | -4.76 | 0.1596 | -0.1536 | |||
| MRK / Merck & Co., Inc. | 0.72 | 1.81 | 57.05 | -10.21 | 0.1583 | -0.1712 | |||
| CORT / Corcept Therapeutics Incorporated | 0.77 | 56.18 | 0.1559 | 0.1559 | |||||
| HD / The Home Depot, Inc. | 0.15 | 1.68 | 55.67 | 1.72 | 0.1545 | -0.1294 | |||
| NI / NiSource Inc. | 1.38 | -4.24 | 55.49 | -3.64 | 0.1540 | -0.1447 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.31 | 3.90 | 55.28 | 2.52 | 0.1534 | -0.1262 | |||
| LYB / LyondellBasell Industries N.V. | 0.94 | -0.02 | 54.30 | -17.83 | 0.1507 | -0.1920 | |||
| KO / The Coca-Cola Company | 0.74 | 0.71 | 52.28 | -0.51 | 0.1451 | -0.1275 | |||
| LMT / Lockheed Martin Corporation | 0.11 | 7.27 | 52.09 | 11.22 | 0.1446 | -0.0983 | |||
| RF / Regions Financial Corporation | 2.21 | -4.96 | 51.90 | 2.87 | 0.1440 | -0.1176 | |||
| TFC / Truist Financial Corporation | 1.20 | -2.48 | 51.55 | 1.88 | 0.1430 | -0.1194 | |||
| BMY / Bristol-Myers Squibb Company | 1.11 | -3.48 | 51.15 | -26.75 | 0.1420 | -0.2202 | |||
| DUK / Duke Energy Corporation | 0.42 | -4.46 | 50.12 | -7.57 | 0.1391 | -0.1421 | |||
| APP / AppLovin Corporation | 0.14 | 49.87 | 0.2580 | 0.2580 | |||||
| OMC / Omnicom Group Inc. | 0.69 | 4.94 | 49.67 | -8.95 | 0.1378 | -0.1451 | |||
| PEP / PepsiCo, Inc. | 0.37 | -4.48 | 48.70 | -15.88 | 0.1351 | -0.1651 | |||
| PFE / Pfizer Inc. | 1.97 | -7.35 | 47.80 | -11.37 | 0.1327 | -0.1471 | |||
| WEC / WEC Energy Group, Inc. | 0.45 | -13.06 | 47.31 | -16.88 | 0.1313 | -0.1639 | |||
| MTN / Vail Resorts, Inc. | 0.30 | -6.72 | 46.98 | -8.41 | 0.1304 | -0.1356 | |||
| O / Realty Income Corporation | 0.81 | -4.95 | 46.57 | -5.60 | 0.1292 | -0.1266 | |||
| ETN / Eaton Corporation plc | 0.13 | 4.72 | 46.09 | 37.53 | 0.1279 | -0.0459 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.27 | -5.24 | 44.43 | -7.04 | 0.1233 | -0.1246 | |||
| PNW / Pinnacle West Capital Corporation | 0.49 | -7.56 | 44.13 | -13.17 | 0.1225 | -0.1411 | |||
| WTRG / Essential Utilities, Inc. | 1.19 | 0.63 | 44.03 | -5.45 | 0.1222 | -0.1193 | |||
| EPAM / EPAM Systems, Inc. | 0.24 | -6.54 | 43.31 | -2.12 | 0.1202 | -0.1093 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 1.36 | -7.55 | 42.31 | -16.02 | 0.1174 | -0.1439 | |||
| BBY / Best Buy Co., Inc. | 0.62 | 3.50 | 41.90 | -5.61 | 0.1163 | -0.1139 | |||
| BLK / BlackRock, Inc. | 0.04 | -3.91 | 40.07 | 6.52 | 0.1112 | -0.0839 | |||
| BEPC / Brookfield Renewable Corporation | 1.16 | 110.88 | 38.14 | 147.60 | 0.1058 | 0.0260 | |||
| QXO / QXO, Inc. | 1.77 | 38.11 | 0.1057 | 0.1057 | |||||
| SBUX / Starbucks Corporation | 0.40 | -73.36 | 37.08 | -75.11 | 0.1029 | -0.6697 | |||
| GGG / Graco Inc. | 0.41 | -6.49 | 34.98 | -3.73 | 0.0971 | -0.0914 | |||
| UNH / UnitedHealth Group Incorporated | 0.11 | -82.04 | 34.14 | -89.30 | 0.0947 | -1.5601 | |||
| HON / Honeywell International Inc. | 0.15 | -3.77 | 33.96 | 5.83 | 0.0942 | -0.0722 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.14 | -6.46 | 33.21 | 9.61 | 0.0922 | -0.0650 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.08 | -39.82 | 33.01 | -50.96 | 0.0916 | -0.2575 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.63 | -23.62 | 32.87 | -37.73 | 0.0912 | -0.1825 | |||
| TRV / The Travelers Companies, Inc. | 0.12 | -3.84 | 31.87 | -2.72 | 0.0884 | -0.0815 | |||
| DOW / Dow Inc. | 1.17 | -32.51 | 30.85 | -48.82 | 0.0856 | -0.2270 | |||
| WFC / Wells Fargo & Company | 0.38 | -5.19 | 30.82 | 5.81 | 0.1595 | 0.0084 | |||
| FANG / Diamondback Energy, Inc. | 0.22 | -4.45 | 30.06 | -17.88 | 0.0834 | -0.1064 | |||
| GD / General Dynamics Corporation | 0.10 | 3.66 | 29.77 | 10.91 | 0.0826 | -0.0566 | |||
| A / Agilent Technologies, Inc. | 0.25 | -6.49 | 29.43 | -5.67 | 0.0817 | -0.0801 | |||
| CASY / Casey's General Stores, Inc. | 0.06 | 1,281.39 | 29.05 | 1,524.61 | 0.0806 | 0.0713 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 1.24 | -1.58 | 28.50 | -22.05 | 0.0791 | -0.1105 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.25 | -6.51 | 28.14 | -1.17 | 0.0781 | -0.0696 | |||
| LNTH / Lantheus Holdings, Inc. | 0.34 | -6.53 | 27.87 | -21.61 | 0.0773 | -0.1070 | |||
| SCHW / The Charles Schwab Corporation | 0.30 | 0.32 | 27.50 | 16.93 | 0.0763 | -0.0457 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.06 | -25.43 | 27.17 | -31.52 | 0.0754 | -0.1304 | |||
| VTR / Ventas, Inc. | 0.42 | 26.78 | 0.0743 | 0.0743 | |||||
| MKC / McCormick & Company, Incorporated | 0.35 | 26.60 | 0.0738 | 0.0738 | |||||
| PG / The Procter & Gamble Company | 0.16 | 10.66 | 25.73 | 3.45 | 0.0714 | -0.0576 | |||
| POOL / Pool Corporation | 0.09 | -62.02 | 25.41 | -65.23 | 0.0705 | -0.3084 | |||
| CMCSA / Comcast Corporation | 0.71 | -4.74 | 25.35 | -7.86 | 0.0703 | -0.0723 | |||
| UI / Ubiquiti Inc. | 0.06 | -7.37 | 23.23 | 22.95 | 0.0645 | -0.0335 | |||
| CUBE / CubeSmart | 0.53 | 182.40 | 22.69 | 181.03 | 0.0630 | 0.0211 | |||
| CDNS / Cadence Design Systems, Inc. | 0.07 | -6.48 | 21.51 | 13.31 | 0.0597 | -0.0387 | |||
| FTNT / Fortinet, Inc. | 0.20 | 74.09 | 21.21 | 91.20 | 0.0589 | 0.0013 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.11 | -65.61 | 21.20 | -63.53 | 0.0588 | -0.2427 | |||
| EW / Edwards Lifesciences Corporation | 0.26 | -25.49 | 20.45 | -19.60 | 0.0568 | -0.0752 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.35 | -6.49 | 19.76 | 4.57 | 0.0548 | -0.0432 | |||
| WMB / The Williams Companies, Inc. | 0.29 | -70.97 | 18.22 | -69.49 | 0.0506 | -0.2592 | |||
| CME / CME Group Inc. | 0.06 | 6.87 | 17.85 | 11.03 | 0.0495 | -0.0338 | |||
| RSG / Republic Services, Inc. | 0.07 | 6.77 | 17.50 | 8.73 | 0.0486 | -0.0349 | |||
| HUBB / Hubbell Incorporated | 0.04 | 22.49 | 17.45 | 51.17 | 0.0484 | -0.0114 | |||
| PLD / Prologis, Inc. | 0.16 | -4.68 | 16.89 | -10.37 | 0.0469 | -0.0509 | |||
| CL / Colgate-Palmolive Company | 0.17 | 8.70 | 15.35 | 5.46 | 0.0426 | -0.0329 | |||
| EVR / Evercore Inc. | 0.06 | -58.61 | 15.32 | -44.05 | 0.0425 | -0.0995 | |||
| LNT / Alliant Energy Corporation | 0.23 | -4.74 | 14.12 | -10.48 | 0.0392 | -0.0426 | |||
| SNA / Snap-on Incorporated | 0.04 | 17.95 | 13.88 | 8.91 | 0.0385 | -0.0276 | |||
| KDP / Keurig Dr Pepper Inc. | 0.41 | 13.47 | 0.0697 | 0.0697 | |||||
| CMS / CMS Energy Corporation | 0.19 | -4.73 | 13.45 | -12.13 | 0.0373 | -0.0421 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.21 | -4.81 | 12.66 | -9.67 | 0.0351 | -0.0375 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.05 | -77.30 | 12.45 | -76.58 | 0.0346 | -0.2411 | |||
| OGE / OGE Energy Corp. | 0.28 | -11.05 | 12.32 | -14.11 | 0.0342 | -0.0402 | |||
| MLI / Mueller Industries, Inc. | 0.15 | -74.26 | 12.22 | -73.14 | 0.0339 | -0.2021 | |||
| AMGN / Amgen Inc. | 0.04 | 7.35 | 12.18 | -3.79 | 0.0338 | -0.0318 | |||
| AEE / Ameren Corporation | 0.12 | -4.57 | 11.90 | -8.71 | 0.0330 | -0.0346 | |||
| PPG / PPG Industries, Inc. | 0.10 | -4.80 | 11.69 | -0.97 | 0.0324 | -0.0288 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.11 | 18.22 | 10.11 | 18.21 | 0.0281 | -0.0163 | |||
| CART / Maplebear Inc. | 0.20 | 80.34 | 8.88 | 104.54 | 0.0246 | 0.0021 | |||
| KRP / Kimbell Royalty Partners, LP - Limited Partnership | 0.59 | -12.13 | 8.25 | -12.38 | 0.0229 | -0.0259 | |||
| CW / Curtiss-Wright Corporation | 0.01 | -84.96 | 5.91 | -76.84 | 0.0164 | -0.1159 | |||
| NN / NextNav Inc. | 0.36 | -20.00 | 5.46 | -0.07 | 0.0152 | -0.0132 | |||
| OLED / Universal Display Corporation | 0.03 | 2,217.00 | 5.30 | 2,474.27 | 0.0147 | 0.0136 | |||
| BALL / Ball Corporation | 0.09 | 5.02 | 0.0259 | 0.0259 | |||||
| PGR / The Progressive Corporation | 0.02 | 0.00 | 4.78 | -5.70 | 0.0133 | -0.0130 | |||
| AGI / Alamos Gold Inc. | 0.16 | -18.89 | 4.31 | -19.45 | 0.0120 | -0.0158 | |||
| AEM / Agnico Eagle Mines Limited | 0.03 | 0.08 | 3.64 | 9.80 | 0.0101 | -0.0071 | |||
| AX / Axos Financial, Inc. | 0.05 | -77.43 | 3.45 | -73.41 | 0.0096 | -0.0577 | |||
| TBBK / The Bancorp, Inc. | 0.05 | -18.27 | 2.93 | -11.87 | 0.0081 | -0.0091 | |||
| RBC / RBC Bearings Incorporated | 0.01 | 0.00 | 2.77 | 19.63 | 0.0077 | -0.0043 | |||
| GAM / General American Investors Company, Inc. | 0.05 | -21.18 | 2.76 | -12.31 | 0.0077 | -0.0087 | |||
| CASH / Pathward Financial, Inc. | 0.03 | 0.00 | 2.63 | 8.45 | 0.0073 | -0.0053 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.09 | 0.00 | 2.55 | 0.67 | 0.0071 | -0.0061 | |||
| TTC / The Toro Company | 0.03 | 317.81 | 2.44 | 306.50 | 0.0068 | 0.0037 | |||
| ABG / Asbury Automotive Group, Inc. | 0.01 | -88.94 | 2.29 | -88.05 | 0.0064 | -0.0930 | |||
| AER / AerCap Holdings N.V. | 0.02 | 9.20 | 2.14 | 25.01 | 0.0059 | -0.0029 | |||
| PATK / Patrick Industries, Inc. | 0.02 | -5.62 | 1.86 | 3.04 | 0.0052 | -0.0042 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 64.41 | 1.83 | 82.39 | 0.0051 | -0.0001 | |||
| FLUT / Flutter Entertainment plc | 0.01 | 0.00 | 1.79 | 29.06 | 0.0050 | -0.0022 | |||
| CIGI / Colliers International Group Inc. | 0.01 | 0.00 | 1.73 | 7.61 | 0.0048 | -0.0035 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.02 | 0.00 | 1.70 | 11.24 | 0.0047 | -0.0032 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.04 | 0.00 | 1.67 | 13.44 | 0.0046 | -0.0030 | |||
| DHR / Danaher Corporation | 0.01 | -1.90 | 1.58 | -5.50 | 0.0044 | -0.0043 | |||
| LYFT / Lyft, Inc. | 0.10 | 0.00 | 1.51 | 32.81 | 0.0042 | -0.0017 | |||
| SMBC / Southern Missouri Bancorp, Inc. | 0.03 | 0.00 | 1.50 | 5.35 | 0.0042 | -0.0032 | |||
| AME / AMETEK, Inc. | 0.01 | 1.45 | 0.0040 | 0.0040 | |||||
| ENB / Enbridge Inc. | 0.03 | -8.14 | 1.44 | -6.06 | 0.0040 | -0.0040 | |||
| DE / Deere & Company | 0.00 | 0.00 | 1.43 | 8.33 | 0.0040 | -0.0029 | |||
| ARCO / Arcos Dorados Holdings Inc. | 0.18 | 1.42 | 0.0073 | 0.0073 | |||||
| MSGE / Madison Square Garden Entertainment Corp. | 0.03 | 0.00 | 1.38 | 22.10 | 0.0038 | -0.0020 | |||
| STZ / Constellation Brands, Inc. | 0.01 | -89.03 | 1.35 | -90.28 | 0.0037 | -0.0683 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 0.07 | -38.83 | 1.27 | -15.11 | 0.0035 | -0.0042 | |||
| DFH / Dream Finders Homes, Inc. | 0.05 | 1.25 | 0.0035 | 0.0035 | |||||
| DVA / DaVita Inc. | 0.01 | -97.94 | 1.20 | -98.08 | 0.0033 | -0.3203 | |||
| DASH / DoorDash, Inc. | 0.00 | -12.57 | 1.17 | 17.93 | 0.0033 | -0.0019 | |||
| RMBS / Rambus Inc. | 0.02 | 18.87 | 1.17 | 46.98 | 0.0032 | -0.0009 | |||
| PRVA / Privia Health Group, Inc. | 0.05 | 17.66 | 1.11 | 20.63 | 0.0031 | -0.0017 | |||
| ALG / Alamo Group Inc. | 0.00 | 0.00 | 1.08 | 22.50 | 0.0030 | -0.0016 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 1.07 | 1.05 | 0.48 | 0.0029 | -0.0025 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | 0.00 | 1.05 | -3.51 | 0.0029 | -0.0027 | |||
| BLBD / Blue Bird Corporation | 0.02 | 0.00 | 1.04 | 33.33 | 0.0029 | -0.0012 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 1.03 | 19.51 | 0.0029 | -0.0016 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.03 | -83.32 | 1.02 | -82.23 | 0.0028 | -0.0270 | |||
| VNT / Vontier Corporation | 0.03 | 52.94 | 0.99 | 71.83 | 0.0027 | -0.0002 | |||
| ENSG / The Ensign Group, Inc. | 0.01 | 0.00 | 0.95 | 19.27 | 0.0026 | -0.0015 | |||
| PLOW / Douglas Dynamics, Inc. | 0.03 | 0.00 | 0.83 | 26.98 | 0.0023 | -0.0011 | |||
| RUSHA / Rush Enterprises, Inc. | 0.02 | 0.00 | 0.81 | -3.56 | 0.0023 | -0.0021 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.79 | 14.70 | 0.0022 | -0.0014 | |||
| NMFC / New Mountain Finance Corporation | 0.07 | 0.00 | 0.77 | -4.33 | 0.0021 | -0.0020 | |||
| PANL / Pangaea Logistics Solutions, Ltd. | 0.16 | 0.73 | 0.0038 | 0.0038 | |||||
| GPK / Graphic Packaging Holding Company | 0.03 | -97.44 | 0.70 | -97.92 | 0.0019 | -0.1730 | |||
| BBCP / Concrete Pumping Holdings, Inc. | 0.11 | 0.00 | 0.70 | 12.76 | 0.0019 | -0.0013 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.69 | -1.14 | 0.0019 | -0.0017 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.69 | 0.0019 | 0.0019 | |||||
| IDA / IDACORP, Inc. | 0.01 | 0.68 | 0.0035 | 0.0035 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.67 | 19.93 | 0.0019 | -0.0010 | |||
| BXSL / Blackstone Secured Lending Fund | 0.02 | 0.00 | 0.64 | -4.93 | 0.0018 | -0.0017 | |||
| LBRT / Liberty Energy Inc. | 0.05 | 0.59 | 0.0016 | 0.0016 | |||||
| KRG / Kite Realty Group Trust | 0.03 | 0.00 | 0.59 | 1.38 | 0.0016 | -0.0014 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.58 | 0.0016 | 0.0016 | |||||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.02 | -62.41 | 0.52 | -63.86 | 0.0015 | -0.0061 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.06 | 0.00 | 0.52 | 3.60 | 0.0014 | -0.0012 | |||
| TTAN / ServiceTitan, Inc. | 0.00 | -60.74 | 0.47 | -55.84 | 0.0013 | -0.0042 | |||
| MAC / The Macerich Company | 0.03 | 0.00 | 0.43 | -5.88 | 0.0012 | -0.0012 | |||
| HXL / Hexcel Corporation | 0.01 | 0.41 | 0.0011 | 0.0011 | |||||
| CWK / Cushman & Wakefield plc | 0.04 | 0.00 | 0.39 | 8.26 | 0.0011 | -0.0008 | |||
| PZZA / Papa John's International, Inc. | 0.01 | 0.38 | 0.0010 | 0.0010 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.00 | 0.36 | -0.55 | 0.0010 | -0.0009 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -17.37 | 0.34 | -23.46 | 0.0009 | -0.0013 | |||
| HGTY / Hagerty, Inc. | 0.03 | 0.00 | 0.29 | 11.97 | 0.0008 | -0.0005 | |||
| GDDY / GoDaddy Inc. | 0.00 | -94.80 | 0.28 | -94.81 | 0.0008 | -0.0272 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.22 | 0.0006 | 0.0006 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.02 | -3.60 | 0.07 | 6.56 | 0.0002 | -0.0001 | |||
| ALLY / Ally Financial Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANSS / ANSYS, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NFG / National Fuel Gas Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TREX / Trex Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STR / Sitio Royalties Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CALX / Calix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TKR / The Timken Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACGL / Arch Capital Group Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JBI / Janus International Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESNT / Essent Group Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| URGN / UroGen Pharma Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 |
