Epoch Investment Partners, Inc.

CIK 1305841 · View on SEC EDGAR ↗

Portfolio value
$6.6B
#665 of 9,443 by 13F value · top 7.0%
Positions
220
As of
June 30, 2026

Portfolio value QoQ: -0.7% 13F does not disclose cash

Top 10 holdings weight
25.14%
Top 25 holdings weight
47.43%
Positions above 1%
32
Effective number of positions
74.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 50.4% Est. buys $3,341,206,424 · sells $3,937,197,311

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 60.3% still held

New positions
10
Increased
80
Decreased
130
Closed
24
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+23.2%
S&P 500 total return (same window)
+28.1%
Excess return
-4.9%

Annualized: +15.0% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.5% · Options excluded: 0.0%

Sector breakdown

Technology
23.3%
Industrials
18.7%
Healthcare
14.2%
Retail
6.2%
Energy
5.4%
Financial Services
4.8%
Consumer Discretionary
4.0%
Financials
3.8%
Utilities
3.5%
Communication Services
3.3%
Materials
3.3%
Consumer Staples
2.8%
Consumer products
2.1%
Real Estate
2.0%
Logistics & Transportation
1.2%
Packaging
0.6%
Telecommunication
0.5%
Communications
0.1%
Other/Unmapped
0.1%

Full portfolio 220 positions

Type Streak 8Q trend
KLAC KLA Corporation - Common Stock $267,439,666 4.05% 886,413 $251,608,314 Up ×2
LRCX Lam Research Corporation - Common Stock $253,627,182 3.84% 585,298 $251,956,574 Up ×1
EME EMCOR Group, Inc. Common Stock $193,986,940 2.94% 233,753 $4,134,215 Down ×2
V Visa Inc. $151,552,803 2.29% 441,729 $35,268,985 Up ×3
MTD Mettler-Toledo International, Inc. Common Stock $144,919,457 2.19% 113,439 $144,916,935 Up ×1
JPM JP Morgan Chase & Co. Common Stock $140,175,472 2.12% 428,239 $-6,726,561 Down ×2
YUM Yum! Brands, Inc. $133,461,359 2.02% 834,864 $-266,834 Down ×1
FAST Fastenal Company - Common Stock $125,440,335 1.90% 2,611,708 $123,643,170 Up ×3
UBER Uber Technologies, Inc. Common Stock $124,986,171 1.89% 1,732,070 $123,930,742 Up ×1
LPLA LPL Financial Holdings Inc. - Common Stock $124,469,040 1.88% 441,881 $124,465,430 Up ×1
TPL Texas Pacific Land Corporation Common Stock $120,204,391 1.82% 274,665 $118,256,797 Up ×3
TJX TJX Companies, Inc. (The) Common Stock $115,884,320 1.75% 764,913 $-10,049,351 Down ×1
AMZN Amazon.com, Inc. - Common Stock $113,488,451 1.72% 476,162 $8,699,483 Down ×1
PCAR PACCAR Inc. - Common Stock $112,861,269 1.71% 939,571 $112,858,150 Up ×2
MANH Manhattan Associates, Inc. - Common Stock $102,023,601 1.54% 732,665 $102,021,870 Up ×3
DELL Dell Technologies Inc. Class C Common Stock $97,917,258 1.48% 226,944 $12,668,464 Down ×1
VRSN VeriSign, Inc. - Common Stock $95,638,835 1.45% 380,183 $-5,804,304 Down ×1
ULTA Ulta Beauty, Inc. - Common Stock $95,041,780 1.44% 210,745 $95,038,121 Up ×1
CPRT Copart, Inc. - Common Stock $94,732,157 1.43% 3,360,488 $93,548,245 Up ×1
NVR NVR, Inc. Common Stock $92,744,001 1.40% 13,612 $92,460,638 Up ×1
MGY Magnolia Oil & Gas Corporation Class A Common Stock $90,267,523 1.37% 3,528,832 $90,263,735 Up ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $87,901,793 1.33% 166,974 $87,899,545 Up ×2
CVS CVS Health Corporation Common Stock $85,408,113 1.29% 825,598 $31,186,096 Up ×2
IBM International Business Machines Corporation Common Stock $85,182,727 1.29% 302,915 $22,927,279 Up ×3
AVGO Broadcom Inc. - Common Stock $82,820,177 1.25% 219,246 $-147,687,705 Down ×1
UTHR United Therapeutics Corporation - Common Stock $78,413,096 1.19% 144,719 $22,748,284 Up ×1
ZTS Zoetis Inc. Class A Common Stock $76,099,165 1.15% 1,058,992 $-50,346,644 Down ×1
EXP Eagle Materials Inc Common Stock $73,914,975 1.12% 328,511 $72,972,651 Up ×1
ABBV AbbVie Inc. Common Stock $73,103,433 1.11% 290,508 $-176,915,241 Down ×1
ADI Analog Devices, Inc. - Common Stock $72,594,335 1.10% 182,779 $11,759,922 Down ×2
TXN Texas Instruments Incorporated - Common Stock $69,436,003 1.05% 232,952 $68,887,363 Up ×2
MCHP Microchip Technology Incorporated - Common Stock $66,330,946 1.00% 727,313 $27,801,935 Up ×1
MSFT Microsoft Corporation - Common Stock $62,591,264 0.95% 167,796 $51,548,353 Up ×2
JNJ Johnson & Johnson Common Stock $61,231,913 0.93% 241,099 $56,134,850 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $59,884,902 0.91% 267,403 $59,258,498 Up ×1
SPOT Spotify Technology S.A. Ordinary Shares $58,291,604 0.88% 126,961 $13,584,357 Up ×1
EXPD Expeditors International of Washington, Inc. Common Stock $55,287,216 0.84% 339,227 $54,627,069 Up ×1
EOG EOG Resources, Inc. Common Stock $53,946,534 0.82% 415,837 $-14,203,475 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $52,095,828 0.79% 405,415 $51,950,999 Up ×2
ROL Rollins, Inc. Common Stock $51,614,682 0.78% 1,236,576 $51,613,187 Up ×2
SMG Scotts Miracle-Gro Company (The) Common Stock $49,459,371 0.75% 726,169 $49,396,919 Up ×1
HAS Hasbro, Inc. - Common Stock $49,189,200 0.74% 595,583 $-4,628,460 Up ×2
NTAP NetApp, Inc. - Common Stock $48,018,469 0.73% 310,277 $47,902,564 Up ×1
MSM MSC Industrial Direct Company, Inc. Common Stock $47,807,313 0.72% 401,911 $-1,987,946 Down ×1
CSL Carlisle Companies Incorporated Common Stock $46,213,625 0.70% 127,398 $2,321,243 Down ×1
LIN Linde plc - Ordinary Shares $44,467,450 0.67% 85,689 $23,062 Down ×2
LNTH Lantheus Holdings, Inc. - Common Stock $42,933,003 0.65% 386,993 $-6,350,610 Down ×1
PM Philip Morris International Inc Common Stock $42,129,054 0.64% 232,873 $41,910,309 Up ×1
JCI Johnson Controls International plc Ordinary Share $42,084,209 0.64% 288,031 $18,214,774 Up ×2
SOLS Solstice Advanced Materials Inc. - Common Stock $41,450,092 0.63% 467,834 $271,675 Down ×1
FTNT Fortinet, Inc. - Common Stock $41,340,985 0.63% 269,112 $20,775,493 Up ×1
RS Reliance, Inc. Common Stock $40,965,240 0.62% 109,650 $1,700,296 Down ×2
LLY Eli Lilly and Company Common Stock $40,345,227 0.61% 33,637 $-41,217,217 Down ×2
QSR Restaurant Brands International Inc. Common Shares $40,182,359 0.61% 554,163 $20,967,546 Up ×2
NXST Nexstar Media Group, Inc. - Common Stock $40,129,709 0.61% 224,703 $25,460,960 Up ×3
SON Sonoco Products Company Common Stock $37,200,410 0.56% 660,167 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $36,956,551 0.56% 104,595 $945,007 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $36,432,408 0.55% 85,498 $33,467,324 Up ×2
NTR Nutrien Ltd. Common Shares $35,601,058 0.54% 565,545 $35,401,240 Up ×1
FANG Diamondback Energy, Inc. - Common Stock $35,466,955 0.54% 201,769 $-5,607,303 Down ×2
VICI VICI Properties Inc. Common Stock $34,880,620 0.53% 1,313,771 $7,955,257 Up ×1
HRL Hormel Foods Corporation Common Stock $34,820,325 0.53% 1,402,914 $34,766,758 Up ×1
MDT Medtronic plc. Ordinary Shares $34,743,821 0.53% 444,124 $34,621,818 Up ×2
ETR Entergy Corporation Common Stock $34,443,987 0.52% 299,878 $-7,919,666 Down ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $34,384,252 0.52% 343,602 $-15,473,005 Down ×1
NI NiSource Inc Common Stock $33,638,915 0.51% 707,443 $9,122,305 Up ×2
T AT&T Inc. $33,365,502 0.51% 1,611,860 $33,076,646 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $33,229,040 0.50% 58,991 $1,742,438 Up ×2
KMB Kimberly-Clark Corporation - Common Stock $33,184,898 0.50% 302,313 Up ×1
NEE NextEra Energy, Inc. Common Stock $32,582,769 0.49% 371,229 $32,412,520 Up ×1
BAC Bank of America Corporation Common Stock $32,233,358 0.49% 565,696 $3,683,359 Down ×2
BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares $32,002,860 0.48% 862,146 $18,554,977 Up ×1
BBY Best Buy Co., Inc. Common Stock $31,172,415 0.47% 410,812 $31,060,643 Up ×1
NVDA NVIDIA Corporation - Common Stock $31,089,984 0.47% 155,380 $31,081,090 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $30,963,084 0.47% 53,301 $24,165,877 Up ×2
NOW ServiceNow, Inc. Common Stock $30,761,610 0.47% 309,847 $949,700 Up ×1
OMC Omnicom Group Inc. Common Stock $30,124,891 0.46% 413,633 $29,990,990 Up ×1
COLB Columbia Banking System, Inc. - Common Stock $29,613,623 0.45% 923,982 $29,435,712 Up ×2
PNW Pinnacle West Capital Corporation Common Stock $27,573,151 0.42% 257,693 $330,452 Down ×2
CVLT Commvault Systems, Inc. - Common Stock $27,241,782 0.41% 192,209 $11,674,219 Down ×2
WSO Watsco, Inc. Common Stock $27,068,697 0.41% 64,955 $26,959,196 Up ×2
BMY Bristol-Myers Squibb Company Common Stock $26,516,321 0.40% 460,193 $-16,034,081 Down ×1
VTR Ventas, Inc. Common Stock $26,323,339 0.40% 296,434 $1,019,380 Down ×1
CART Maplebear Inc. - Common Stock $25,225,239 0.38% 532,740 $18,716,601 Up ×2
CVX Chevron Corporation Common Stock $25,036,722 0.38% 151,042 $-40,302,298 Down ×1
APH Amphenol Corporation Common Stock $24,795,353 0.38% 140,627 $6,321,593 Down ×6
A Agilent Technologies, Inc. Common Stock $24,780,233 0.38% 186,556 $2,655,233 Down ×6
CMI Cummins Inc. Common Stock $24,651,390 0.37% 34,564 $3,285,002 Down ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $24,544,867 0.37% 424,358 $-625,138 Down ×2
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $24,526,177 0.37% 281,199 $4,184,239 Up ×1
JLL Jones Lang LaSalle Incorporated Common Stock $24,496,588 0.37% 79,034 $15,385,856 Up ×1
TFC Truist Financial Corporation Common Stock $24,031,175 0.36% 482,360 $-8,274,702 Down ×1
WMS Advanced Drainage Systems, Inc. Common Stock $23,962,612 0.36% 152,667 $2,185,957 Down ×5
UPS United Parcel Service, Inc. Common Stock $23,954,225 0.36% 222,830 $23,820,527 Up ×2
PFE Pfizer, Inc. Common Stock $23,757,521 0.36% 986,608 $-24,289,381 Down ×1
MKC McCormick & Company, Incorporated Common Stock $23,616,829 0.36% 468,402 $-181,167 Down ×1
PEP PepsiCo, Inc. - Common Stock $23,254,950 0.35% 171,750 $-4,269,581 Down ×1
NNN NNN REIT, Inc. Common Stock $22,777,412 0.34% 489,521 $1,487,578 Down ×1
ATI ATI Inc. Common Stock $22,683,648 0.34% 115,087 $13,320,970 Up ×3
ACN Accenture plc Class A Ordinary Shares (Ireland) $22,505,721 0.34% 180,856 $-132,747,417 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
V $151,552,803 2.29% up ×3
FAST $125,440,335 1.90% up ×3
TPL $120,204,391 1.82% up ×3
MANH $102,023,601 1.54% up ×3
IBM $85,182,727 1.29% up ×3
NXST $40,129,709 0.61% up ×3
ATI $22,683,648 0.34% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SON $37,200,410 660,167 0.56%
KMB $33,184,898 302,313 0.50%
SBUX $19,354,582 189,398 0.29%
CUBE $17,811,352 447,859 0.27%
LEA $13,929,906 103,908 0.21%
ACM $8,265,716 118,420 0.13%
UNM $2,451,706 27,424 0.04%
Unknown issuer (CUSIP: 438516205) $1,043,374 4,660 0.02%
LAMR $60,988 391 0.00%
PAA $28,760 1,292 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
ABBV Trimmed -859K -$176.9M
AVGO Trimmed -526K -$147.7M

38 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
VNOMXXXX Sept. 30, 2025 2,542,374 $96,940,721 No longer tracked
KVUE Sept. 30, 2025 4,000,524 $83,730,967 16.7%
GEHC June 30, 2025 768,730 $62,044,198 0.0%
SIRI March 31, 2025 1,925,363 $43,898,276 27.8%
ON March 31, 2025 570,645 $35,979,167 84.6%
GNTX March 31, 2026 1,481,131 $34,465,918 9.8%
CORT March 31, 2026 807,780 $28,110,744 204.2%
PAYX June 30, 2026 298,352 $27,484,186 24.1%
IRM June 30, 2026 260,791 $26,637,193 -1.2%
CALX June 30, 2025 748,566 $26,529,179 -24.6%
POOL Sept. 30, 2025 87,165 $25,406,854 -38.4%
EPAM June 30, 2026 187,134 $25,337,944 34.8%
UI Sept. 30, 2025 56,441 $23,233,938 -18.7%
ADSK March 31, 2025 75,828 $22,412,482 -5.6%
TMO June 30, 2026 45,214 $22,224,037 23.8%
DOW Sept. 30, 2025 781,440 $20,692,531 43.2%
TREX June 30, 2025 335,756 $19,507,424 -13.0%
BRKR March 31, 2025 314,704 $18,447,948 41.2%
AMPH June 30, 2026 898,895 $17,609,353 7.0%
SBUX Dec. 31, 2025 202,527 $17,133,784 23.1%
UNP June 30, 2026 66,008 $16,014,861 12.6%
KDP Sept. 30, 2025 358,934 $11,866,358 24.9%
BIL Dec. 31, 2025 113,447 $10,408,762 No longer tracked
PFSI March 31, 2025 96,214 $9,827,298 -24.1%
WMB Sept. 30, 2025 155,437 $9,762,998 12.8%
SSD March 31, 2025 52,828 $8,760,467 19.7%
PNC Sept. 30, 2025 46,907 $8,744,403 21.4%
CRL March 31, 2025 36,296 $6,700,242 92.8%
CW Sept. 30, 2025 12,093 $5,908,035 20.3%
JCI June 30, 2025 68,710 $5,504,358 37.3%
AGI Dec. 31, 2025 148,268 $5,168,622 -2.2%
PK March 31, 2025 363,135 $5,109,309 48.6%
AEM Dec. 31, 2025 27,771 $4,681,080 27.9%
PGR Dec. 31, 2025 17,215 $4,251,244 -3.4%
NN Dec. 31, 2025 284,285 $4,065,276 10.2%
JBI June 30, 2025 558,879 $4,023,929 -37.0%
AX March 31, 2026 38,051 $3,278,474 14.1%
PYPL June 30, 2025 49,783 $3,248,341 -16.3%
GAM Dec. 31, 2025 48,679 $3,028,321 14.8%
RBC Dec. 31, 2025 6,736 $2,628,993 13.0%
CIGI March 31, 2026 16,873 $2,480,500 -0.8%
GNRC June 30, 2025 18,873 $2,390,265 47.3%
ALTR March 31, 2025 21,622 $2,359,176 No longer tracked
CASH March 31, 2026 33,116 $2,351,236 -5.8%
HOMB March 31, 2026 81,690 $2,269,348 12.8%
IWD June 30, 2026 10,432 $2,229,005 No longer tracked
AER Dec. 31, 2025 18,288 $2,212,848 2.1%
KRP March 31, 2026 178,874 $2,103,558 5.7%
LFUS March 31, 2025 8,866 $2,089,273 111.5%
LBRT March 31, 2026 106,379 $1,963,756 -33.1%
PATK March 31, 2026 17,479 $1,895,248 -22.3%
GDDY Dec. 31, 2025 13,834 $1,892,906 -22.7%
CHTR Sept. 30, 2025 4,485 $1,833,513 -46.5%
FLUT Sept. 30, 2025 6,278 $1,794,001 -60.7%
MIDD March 31, 2026 11,797 $1,753,860 -15.3%
LYFT March 31, 2026 90,151 $1,746,225 29.3%
RMBS March 31, 2026 17,603 $1,617,540 6.9%
DHR Dec. 31, 2025 8,002 $1,586,477 -6.5%
ESNT June 30, 2025 26,162 $1,510,071 13.2%
APAM March 31, 2026 36,943 $1,505,058 16.5%
ENB June 30, 2026 27,703 $1,499,840 -5.5%
URGN June 30, 2025 132,439 $1,464,775 237.6%
DFH March 31, 2026 83,275 $1,424,003 6.1%
ARCO Sept. 30, 2025 179,731 $1,418,078 16.3%
STZ Sept. 30, 2025 8,300 $1,350,244 -0.3%
DFH March 31, 2025 57,322 $1,333,883 -34.6%
WDAY June 30, 2026 10,259 $1,332,849 59.6%
KWEB Dec. 31, 2025 30,956 $1,300,462 No longer tracked
DE Dec. 31, 2025 2,813 $1,286,272 34.0%
ANSS June 30, 2025 3,825 $1,210,842 No longer tracked
ONTO June 30, 2025 9,849 $1,195,078 198.2%
OLED March 31, 2026 10,046 $1,173,172 -6.0%
DASH Sept. 30, 2025 4,752 $1,171,416 -19.3%
ADBE Sept. 30, 2025 2,905 $1,123,886 -22.6%
CRL June 30, 2026 6,308 $1,088,130 27.9%
SMBC March 31, 2026 17,544 $1,037,201 16.0%
ENSG March 31, 2026 5,752 $1,001,998 -10.6%
SNPS Dec. 31, 2025 2,008 $990,727 -15.2%
AB Dec. 31, 2025 25,038 $956,952 -5.9%
BLDR June 30, 2025 7,318 $914,311 -39.5%
MLM Dec. 31, 2025 1,437 $905,712 -14.8%
SPRY Dec. 31, 2025 89,980 $904,299 -52.1%
BALL June 30, 2026 15,100 $892,561 1.3%
NFG June 30, 2025 10,696 $847,016 -0.8%
KKR March 31, 2025 5,720 $846,045 -6.0%
RUSHA March 31, 2026 15,559 $839,252 17.5%
KNSL Sept. 30, 2025 1,734 $839,083 -9.8%
CUBE March 31, 2026 22,364 $806,222 12.2%
PTC Dec. 31, 2025 3,936 $799,087 -12.3%
PANL Dec. 31, 2025 155,739 $791,154 18.2%
IDA Dec. 31, 2025 5,852 $773,342 10.4%
ALG March 31, 2026 4,578 $768,509 -0.8%
PLOW March 31, 2026 23,136 $755,390 -1.0%
NEM June 30, 2026 6,925 $749,631 40.1%
ALLY June 30, 2025 19,929 $726,811 10.4%
AME Dec. 31, 2025 3,826 $719,288 17.2%
BBCP March 31, 2026 106,862 $717,044 26.3%
NMFC Dec. 31, 2025 73,315 $706,757 -18.1%
BLBD March 31, 2026 15,011 $705,517 9.8%
IWD March 31, 2025 3,778 $699,421 No longer tracked
COF Dec. 31, 2025 3,241 $688,972 -10.2%
TPG Dec. 31, 2025 11,894 $683,310 -17.4%
TKR June 30, 2025 9,386 $674,572 73.7%
WM Dec. 31, 2025 3,034 $669,998 1.9%
IBN March 31, 2025 22,358 $667,610 -5.3%
PANW Dec. 31, 2025 3,266 $665,023 86.8%
QXO March 31, 2025 41,792 $664,493 1.0%
NFLX March 31, 2025 673 $599,858 -91.5%
TBBK June 30, 2026 10,583 $568,625 7.9%
MORN June 30, 2026 3,236 $547,046 39.9%
DFS June 30, 2025 3,183 $543,338 No longer tracked
BXSL Dec. 31, 2025 20,700 $539,649 -6.0%
AFRM Dec. 31, 2025 7,307 $533,996 1.3%
SUPN Sept. 30, 2025 16,610 $523,547 -0.8%
ESRT Sept. 30, 2025 64,065 $518,286 -37.9%
GPK Dec. 31, 2025 25,611 $501,207 -22.4%
MAC March 31, 2026 26,232 $484,243 30.3%
TTAN Sept. 30, 2025 4,384 $469,877 -9.5%
PZZA March 31, 2025 11,098 $455,795 -42.3%
KRG March 31, 2026 17,367 $416,287 7.1%
BMNR March 31, 2026 14,151 $384,200 14.0%
MSGE June 30, 2026 6,173 $363,651 -1.4%
BAH Dec. 31, 2025 3,454 $345,227 -9.0%
ZWS March 31, 2025 8,871 $330,888 48.4%
AJG Dec. 31, 2025 1,051 $325,537 0.5%
KAI March 31, 2025 921 $317,736 -6.7%
HXL Sept. 30, 2025 5,182 $292,731 50.9%
HGTY Sept. 30, 2025 28,720 $290,359 7.2%
MFC June 30, 2026 8,383 $288,711 5.8%
BTI June 30, 2026 4,823 $282,001 -8.2%
EQNR June 30, 2026 6,291 $265,480 37.3%
VNT June 30, 2026 7,373 $261,520 13.1%
LBRT March 31, 2025 13,127 $261,096 21.8%
ACGL June 30, 2025 2,695 $259,205 9.5%
PRVA Dec. 31, 2025 10,240 $254,976 -10.5%
RNR June 30, 2025 1,062 $254,880 33.0%
ESAB March 31, 2026 2,192 $244,890 -19.6%
DVA Dec. 31, 2025 1,838 $244,215 54.5%
GSK June 30, 2026 4,379 $241,677 -1.3%
SNY June 30, 2026 4,996 $240,707 7.0%
ZWS Dec. 31, 2025 5,103 $239,994 5.3%
NVS June 30, 2026 1,525 $232,944 0.2%
VEEV June 30, 2025 974 $225,608 -14.0%
VEEV Dec. 31, 2025 754 $224,624 11.0%
ABG March 31, 2026 960 $223,229 8.0%
CWK March 31, 2026 13,686 $221,576 19.9%
PZZA March 31, 2026 5,739 $220,894 -26.8%
NFG Dec. 31, 2025 2,210 $204,138 5.0%
AME March 31, 2025 1,117 $201,350 39.8%
RXO March 31, 2026 11,737 $148,356 51.6%
MCRI June 30, 2026 813 $77,723 -4.0%
LYB Dec. 31, 2025 1,566 $76,797 57.9%
HON June 30, 2026 12 $2,712 -1.9%
EA Dec. 31, 2025 8 $1,614 No longer tracked
STR June 30, 2025 25 $497 No longer tracked