Epoch Investment Partners as of June 30, 2018
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 314 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $965M | 9.8M | 98.61 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $711M | 8.5M | 83.68 | |
| Apple (AAPL) | 2.3 | $618M | 3.3M | 185.11 | |
| Dowdupont | 2.2 | $585M | 8.9M | 65.92 | |
| UnitedHealth (UNH) | 2.1 | $571M | 2.3M | 245.34 | |
| Visa (V) | 2.0 | $542M | 4.1M | 132.45 | |
| Pfizer (PFE) | 1.7 | $449M | 12M | 36.28 | |
| Home Depot (HD) | 1.6 | $426M | 2.2M | 195.10 | |
| Applied Materials (AMAT) | 1.6 | $417M | 9.0M | 46.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $387M | 347k | 1115.65 | |
| MetLife (MET) | 1.4 | $376M | 8.6M | 43.60 | |
| Morgan Stanley (MS) | 1.4 | $364M | 7.7M | 47.40 | |
| Verizon Communications (VZ) | 1.3 | $341M | 6.8M | 50.31 | |
| Danaher Corporation (DHR) | 1.3 | $336M | 3.4M | 98.68 | |
| Martin Marietta Materials (MLM) | 1.2 | $336M | 1.5M | 223.33 | |
| Duke Energy (DUK) | 1.2 | $334M | 4.2M | 79.08 | |
| Bank of America Corporation (BAC) | 1.2 | $328M | 12M | 28.19 | |
| Royal Dutch Shell | 1.2 | $329M | 4.7M | 69.23 | |
| Ptc (PTC) | 1.2 | $311M | 3.3M | 93.81 | |
| Universal Display Corporation (OLED) | 1.1 | $303M | 3.5M | 86.00 | |
| At&t (T) | 1.1 | $289M | 9.0M | 32.11 | |
| AstraZeneca (AZN) | 1.1 | $283M | 8.1M | 35.11 | |
| Merck & Co (MRK) | 1.1 | $281M | 4.6M | 60.70 | |
| Welltower Inc Com reit (WELL) | 1.0 | $262M | 4.2M | 62.69 | |
| Cisco Systems (CSCO) | 1.0 | $261M | 6.1M | 43.03 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $256M | 2.3M | 110.25 | |
| Marvell Technology Group | 1.0 | $257M | 12M | 21.44 | |
| Altria (MO) | 0.9 | $252M | 4.4M | 56.79 | |
| BlackRock (BLK) | 0.9 | $246M | 492k | 499.04 | |
| Cme (CME) | 0.9 | $246M | 1.5M | 163.92 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $239M | 2.9M | 82.73 | |
| Wec Energy Group (WEC) | 0.9 | $238M | 3.7M | 64.65 | |
| Entergy Corporation (ETR) | 0.9 | $232M | 2.9M | 80.79 | |
| Eaton (ETN) | 0.8 | $227M | 3.0M | 74.74 | |
| Boeing Company (BA) | 0.8 | $226M | 673k | 335.51 | |
| Costco Wholesale Corporation (COST) | 0.8 | $220M | 1.1M | 208.98 | |
| Coca-Cola Company (KO) | 0.8 | $218M | 5.0M | 43.86 | |
| Dominion Resources (D) | 0.8 | $213M | 3.1M | 68.18 | |
| Allergan | 0.8 | $209M | 1.3M | 166.72 | |
| Broadcom (AVGO) | 0.8 | $210M | 864k | 242.64 | |
| Las Vegas Sands (LVS) | 0.8 | $203M | 2.7M | 76.36 | |
| Philip Morris International (PM) | 0.8 | $201M | 2.5M | 80.74 | |
| Enterprise Products Partners (EPD) | 0.8 | $200M | 7.2M | 27.67 | |
| Chubb (CB) | 0.8 | $200M | 1.6M | 127.02 | |
| Anadarko Petroleum Corporation | 0.7 | $193M | 2.6M | 73.25 | |
| PPL Corporation (PPL) | 0.7 | $192M | 6.7M | 28.55 | |
| Iron Mountain (IRM) | 0.7 | $191M | 5.4M | 35.01 | |
| Phillips 66 (PSX) | 0.7 | $189M | 1.7M | 112.31 | |
| Willis Towers Watson (WTW) | 0.7 | $186M | 1.2M | 151.59 | |
| Hexcel Corporation (HXL) | 0.7 | $179M | 2.7M | 66.38 | |
| FirstEnergy (FE) | 0.7 | $176M | 4.9M | 35.91 | |
| Bank of the Ozarks | 0.7 | $176M | 3.9M | 45.04 | |
| Mohawk Industries (MHK) | 0.6 | $172M | 802k | 214.27 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $167M | 1.6M | 105.34 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $168M | 1.9M | 89.73 | |
| Nutrien (NTR) | 0.6 | $169M | 3.1M | 54.38 | |
| Ameren Corporation (AEE) | 0.6 | $166M | 2.7M | 60.85 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $167M | 5.0M | 33.45 | |
| Leggett & Platt (LEG) | 0.6 | $161M | 3.6M | 44.64 | |
| United Technologies Corporation | 0.6 | $161M | 1.3M | 125.03 | |
| Dollar General (DG) | 0.6 | $160M | 1.6M | 98.60 | |
| Kroger (KR) | 0.6 | $154M | 5.4M | 28.45 | |
| TJX Companies (TJX) | 0.6 | $156M | 1.6M | 95.18 | |
| American Electric Power Company (AEP) | 0.6 | $152M | 2.2M | 69.25 | |
| McDonald's Corporation (MCD) | 0.6 | $150M | 960k | 156.69 | |
| Centene Corporation (CNC) | 0.6 | $149M | 1.2M | 123.21 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $147M | 1.4M | 104.20 | |
| Abbvie (ABBV) | 0.6 | $146M | 1.6M | 92.65 | |
| Core Laboratories | 0.5 | $145M | 1.1M | 126.21 | |
| Pepsi (PEP) | 0.5 | $144M | 1.3M | 108.87 | |
| Johnson & Johnson (JNJ) | 0.5 | $141M | 1.2M | 121.34 | |
| Universal Health Services (UHS) | 0.5 | $141M | 1.3M | 111.44 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $141M | 476k | 295.43 | |
| Procter & Gamble Company (PG) | 0.5 | $139M | 1.8M | 78.06 | |
| Intel Corporation (INTC) | 0.5 | $136M | 2.7M | 49.71 | |
| Southern Company (SO) | 0.5 | $137M | 3.0M | 46.31 | |
| United Parcel Service (UPS) | 0.5 | $133M | 1.2M | 106.23 | |
| Emerson Electric (EMR) | 0.5 | $134M | 1.9M | 69.14 | |
| Qualcomm (QCOM) | 0.5 | $135M | 2.4M | 56.12 | |
| Starbucks Corporation (SBUX) | 0.5 | $135M | 2.8M | 48.85 | |
| Magellan Midstream Partners | 0.5 | $133M | 1.9M | 69.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $130M | 2.0M | 65.28 | |
| American International (AIG) | 0.5 | $131M | 2.5M | 53.02 | |
| People's United Financial | 0.5 | $127M | 7.0M | 18.09 | |
| Public Storage (PSA) | 0.5 | $127M | 559k | 226.86 | |
| Boston Scientific Corporation (BSX) | 0.4 | $116M | 3.5M | 32.70 | |
| Discover Financial Services (DFS) | 0.4 | $110M | 1.6M | 70.41 | |
| CenturyLink | 0.4 | $110M | 5.9M | 18.64 | |
| Booking Holdings (BKNG) | 0.4 | $110M | 55k | 2027.09 | |
| British American Tobac (BTI) | 0.4 | $105M | 2.1M | 50.45 | |
| Wells Fargo & Company (WFC) | 0.4 | $102M | 1.8M | 55.44 | |
| BB&T Corporation | 0.4 | $101M | 2.0M | 50.44 | |
| Coherent | 0.4 | $99M | 636k | 156.42 | |
| Hanesbrands (HBI) | 0.4 | $97M | 4.4M | 22.02 | |
| Cypress Semiconductor Corporation | 0.3 | $94M | 6.0M | 15.58 | |
| Ametek (AME) | 0.3 | $94M | 1.3M | 72.16 | |
| Cyberark Software (CYBR) | 0.3 | $94M | 1.5M | 62.96 | |
| Cerner Corporation | 0.3 | $91M | 1.5M | 59.77 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $90M | 894k | 100.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $87M | 2.4M | 36.56 | |
| Ecolab (ECL) | 0.3 | $84M | 600k | 140.33 | |
| Jacobs Engineering | 0.3 | $83M | 1.3M | 63.49 | |
| Fortune Brands (FBIN) | 0.3 | $79M | 1.5M | 53.69 | |
| Capital One Financial (COF) | 0.3 | $76M | 824k | 91.97 | |
| Lgi Homes (LGIH) | 0.3 | $73M | 1.3M | 57.73 | |
| Sabre (SABR) | 0.3 | $73M | 3.0M | 24.64 | |
| Ameriprise Financial (AMP) | 0.3 | $70M | 502k | 139.88 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $71M | 1.2M | 56.61 | |
| Axa Equitable Hldgs | 0.3 | $68M | 3.3M | 20.61 | |
| Coca Cola European Partners (CCEP) | 0.2 | $68M | 1.7M | 40.64 | |
| Eastman Chemical Company (EMN) | 0.2 | $59M | 594k | 99.96 | |
| Whirlpool Corporation (WHR) | 0.2 | $57M | 389k | 146.23 | |
| MGM Resorts International. (MGM) | 0.2 | $56M | 1.9M | 29.03 | |
| Berry Plastics (BERY) | 0.2 | $54M | 1.2M | 45.94 | |
| Encompass Health Corp (EHC) | 0.2 | $54M | 799k | 67.72 | |
| CarMax (KMX) | 0.2 | $52M | 709k | 72.87 | |
| Lci Industries (LCII) | 0.2 | $50M | 556k | 90.15 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $49M | 591k | 83.42 | |
| Eagle Ban (EGBN) | 0.2 | $47M | 768k | 61.30 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $49M | 1.8M | 27.54 | |
| Valvoline Inc Common (VVV) | 0.2 | $48M | 2.2M | 21.57 | |
| Norfolk Southern (NSC) | 0.2 | $44M | 294k | 150.87 | |
| Raytheon Company | 0.2 | $47M | 241k | 193.18 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $45M | 492k | 91.50 | |
| Brunswick Corporation (BC) | 0.2 | $42M | 649k | 64.48 | |
| Citizens Financial (CFG) | 0.2 | $44M | 1.1M | 38.90 | |
| ICICI Bank (IBN) | 0.1 | $40M | 5.0M | 8.03 | |
| Dorman Products (DORM) | 0.1 | $41M | 606k | 68.31 | |
| Stamps | 0.1 | $42M | 164k | 253.05 | |
| General Dynamics Corporation (GD) | 0.1 | $38M | 205k | 186.41 | |
| Papa John's Int'l (PZZA) | 0.1 | $36M | 718k | 50.72 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $38M | 428k | 87.54 | |
| Oil States International (OIS) | 0.1 | $37M | 1.2M | 32.10 | |
| US Ecology | 0.1 | $37M | 586k | 63.70 | |
| B&G Foods (BGS) | 0.1 | $38M | 1.3M | 29.90 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $38M | 1.4M | 26.25 | |
| Compass Minerals International (CMP) | 0.1 | $36M | 547k | 65.75 | |
| 3M Company (MMM) | 0.1 | $34M | 171k | 196.72 | |
| Carter's (CRI) | 0.1 | $35M | 326k | 108.39 | |
| Paychex (PAYX) | 0.1 | $34M | 490k | 68.35 | |
| Molina Healthcare (MOH) | 0.1 | $35M | 355k | 97.94 | |
| Woodward Governor Company (WWD) | 0.1 | $35M | 448k | 76.86 | |
| Livanova Plc Ord (LIVN) | 0.1 | $34M | 338k | 99.82 | |
| Analog Devices (ADI) | 0.1 | $33M | 341k | 95.92 | |
| Halliburton Company (HAL) | 0.1 | $32M | 710k | 45.06 | |
| Bruker Corporation (BRKR) | 0.1 | $33M | 1.1M | 29.04 | |
| Morningstar (MORN) | 0.1 | $32M | 250k | 128.25 | |
| Genesee & Wyoming | 0.1 | $33M | 402k | 81.32 | |
| Diamond Hill Investment (DHIL) | 0.1 | $31M | 162k | 194.43 | |
| Inphi Corporation | 0.1 | $32M | 979k | 32.61 | |
| LeMaitre Vascular (LMAT) | 0.1 | $31M | 932k | 33.48 | |
| Cedar Fair | 0.1 | $29M | 458k | 63.01 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $29M | 102k | 288.55 | |
| J&J Snack Foods (JJSF) | 0.1 | $31M | 201k | 152.47 | |
| Casella Waste Systems (CWST) | 0.1 | $28M | 1.1M | 25.61 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $28M | 165k | 172.30 | |
| U.S. Bancorp (USB) | 0.1 | $28M | 553k | 50.02 | |
| Waste Management (WM) | 0.1 | $26M | 316k | 81.34 | |
| Honeywell International (HON) | 0.1 | $26M | 179k | 144.06 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $26M | 311k | 81.97 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $26M | 476k | 55.06 | |
| Howard Hughes | 0.1 | $28M | 209k | 132.50 | |
| Artisan Partners (APAM) | 0.1 | $27M | 888k | 30.15 | |
| Extended Stay America | 0.1 | $27M | 1.2M | 21.61 | |
| Kraft Heinz (KHC) | 0.1 | $26M | 416k | 62.84 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $27M | 1.1M | 23.91 | |
| Republic Services (RSG) | 0.1 | $24M | 356k | 68.37 | |
| Automatic Data Processing (ADP) | 0.1 | $24M | 177k | 134.14 | |
| Timken Company (TKR) | 0.1 | $23M | 538k | 43.55 | |
| Casey's General Stores (CASY) | 0.1 | $25M | 239k | 105.08 | |
| American Woodmark Corporation (AMWD) | 0.1 | $24M | 263k | 91.55 | |
| Bce (BCE) | 0.1 | $24M | 601k | 40.50 | |
| Credit Acceptance (CACC) | 0.1 | $25M | 71k | 353.42 | |
| Toro Company (TTC) | 0.1 | $25M | 410k | 60.25 | |
| Advanced Energy Industries (AEIS) | 0.1 | $24M | 406k | 58.09 | |
| Kadant (KAI) | 0.1 | $23M | 237k | 96.15 | |
| Newpark Resources (NR) | 0.1 | $23M | 2.1M | 10.85 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $24M | 275k | 88.90 | |
| Central Garden & Pet (CENTA) | 0.1 | $24M | 583k | 40.47 | |
| Horizon Ban (HBNC) | 0.1 | $23M | 1.1M | 20.69 | |
| Cubesmart (CUBE) | 0.1 | $25M | 764k | 32.22 | |
| Bio-techne Corporation (TECH) | 0.1 | $24M | 164k | 147.95 | |
| Eversource Energy (ES) | 0.1 | $25M | 421k | 58.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $23M | 265k | 85.67 | |
| Maxim Integrated Products | 0.1 | $20M | 347k | 58.67 | |
| Service Corporation International (SCI) | 0.1 | $20M | 566k | 35.79 | |
| Knoll | 0.1 | $22M | 1.1M | 20.81 | |
| Alamo (ALG) | 0.1 | $22M | 242k | 90.36 | |
| PetMed Express (PETS) | 0.1 | $22M | 500k | 44.05 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $21M | 95k | 219.69 | |
| CMS Energy Corporation (CMS) | 0.1 | $20M | 420k | 47.26 | |
| Bemis Company | 0.1 | $20M | 467k | 42.20 | |
| NiSource (NI) | 0.1 | $18M | 684k | 26.28 | |
| Amgen (AMGN) | 0.1 | $19M | 102k | 184.59 | |
| AMN Healthcare Services (AMN) | 0.1 | $19M | 323k | 58.60 | |
| Baidu (BIDU) | 0.1 | $19M | 79k | 243.00 | |
| Universal Insurance Holdings (UVE) | 0.1 | $18M | 512k | 35.10 | |
| BofI Holding | 0.1 | $19M | 472k | 40.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $18M | 229k | 80.55 | |
| Medtronic (MDT) | 0.1 | $18M | 204k | 85.60 | |
| Campbell Soup Company (CPB) | 0.1 | $16M | 383k | 40.54 | |
| Black Hills Corporation (BKH) | 0.1 | $17M | 284k | 61.22 | |
| Eldorado Resorts | 0.1 | $17M | 439k | 39.10 | |
| Evergy (EVRG) | 0.1 | $17M | 296k | 56.16 | |
| M&T Bank Corporation (MTB) | 0.1 | $13M | 74k | 170.22 | |
| Genuine Parts Company (GPC) | 0.1 | $13M | 146k | 91.76 | |
| Microchip Technology (MCHP) | 0.1 | $14M | 157k | 90.97 | |
| Travelers Companies (TRV) | 0.1 | $15M | 120k | 122.29 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $15M | 214k | 68.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $12M | 188k | 64.32 | |
| Target Corporation (TGT) | 0.1 | $14M | 187k | 76.14 | |
| Deluxe Corporation (DLX) | 0.1 | $13M | 192k | 66.20 | |
| FactSet Research Systems (FDS) | 0.1 | $14M | 68k | 198.11 | |
| Oracle Corporation (ORCL) | 0.1 | $12M | 278k | 44.04 | |
| Brinker International (EAT) | 0.1 | $13M | 264k | 47.58 | |
| Alliant Energy Corporation (LNT) | 0.1 | $15M | 346k | 42.33 | |
| Pzena Investment Management | 0.1 | $13M | 1.4M | 9.21 | |
| Qad Inc cl a | 0.1 | $15M | 291k | 50.15 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $13M | 175k | 75.70 | |
| Watsco, Incorporated (WSO) | 0.0 | $9.4M | 53k | 178.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $11M | 175k | 64.83 | |
| Alaska Air (ALK) | 0.0 | $11M | 180k | 60.39 | |
| Industries N shs - a - (LYB) | 0.0 | $11M | 101k | 109.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $9.9M | 8.8k | 1129.18 | |
| Ichor Holdings (ICHR) | 0.0 | $11M | 527k | 21.22 | |
| MasterCard Incorporated (MA) | 0.0 | $7.2M | 37k | 196.44 | |
| Expeditors International of Washington (EXPD) | 0.0 | $6.9M | 95k | 73.09 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.1M | 50k | 141.67 | |
| Biogen Idec (BIIB) | 0.0 | $7.1M | 24k | 290.23 | |
| Accenture (ACN) | 0.0 | $8.7M | 53k | 163.58 | |
| Markel Corporation (MKL) | 0.0 | $8.4M | 7.7k | 1084.39 | |
| NetEase (NTES) | 0.0 | $7.1M | 28k | 252.70 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $9.0M | 54k | 165.99 | |
| Amer (UHAL) | 0.0 | $7.4M | 21k | 356.16 | |
| Lam Research Corporation (LRCX) | 0.0 | $9.1M | 53k | 172.84 | |
| CONMED Corporation (CNMD) | 0.0 | $8.1M | 111k | 73.20 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $7.8M | 587k | 13.25 | |
| Ryanair Holdings (RYAAY) | 0.0 | $9.1M | 80k | 114.23 | |
| Spotify Technology Sa (SPOT) | 0.0 | $6.7M | 40k | 168.22 | |
| American Express Company (AXP) | 0.0 | $5.1M | 52k | 98.00 | |
| Moody's Corporation (MCO) | 0.0 | $4.0M | 24k | 170.57 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.2M | 19k | 217.93 | |
| Nike (NKE) | 0.0 | $4.2M | 53k | 79.68 | |
| Henry Schein (HSIC) | 0.0 | $6.5M | 89k | 72.64 | |
| WABCO Holdings | 0.0 | $4.5M | 38k | 117.03 | |
| Estee Lauder Companies (EL) | 0.0 | $6.6M | 46k | 142.69 | |
| MKS Instruments (MKSI) | 0.0 | $4.8M | 50k | 95.70 | |
| Align Technology (ALGN) | 0.0 | $4.3M | 13k | 342.01 | |
| Southwest Airlines (LUV) | 0.0 | $6.0M | 119k | 50.88 | |
| Vail Resorts (MTN) | 0.0 | $6.2M | 23k | 274.20 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.8M | 60k | 96.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $6.5M | 66k | 97.66 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $4.2M | 15k | 293.61 | |
| KAR Auction Services (KAR) | 0.0 | $6.3M | 115k | 54.80 | |
| 8x8 (EGHT) | 0.0 | $5.9M | 294k | 20.05 | |
| Insperity (NSP) | 0.0 | $6.0M | 62k | 96.89 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $6.3M | 82k | 76.85 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.5M | 30k | 186.00 | |
| Paypal Holdings (PYPL) | 0.0 | $4.1M | 49k | 83.27 | |
| Northstar Realty Europe | 0.0 | $4.2M | 288k | 14.49 | |
| Apergy Corp | 0.0 | $5.6M | 135k | 41.75 | |
| Rollins (ROL) | 0.0 | $3.5M | 67k | 52.58 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.3M | 5.7k | 578.65 | |
| WellCare Health Plans | 0.0 | $2.7M | 11k | 246.23 | |
| Yum! Brands (YUM) | 0.0 | $2.3M | 29k | 78.23 | |
| Marriott International (MAR) | 0.0 | $3.0M | 24k | 126.58 | |
| Pool Corporation (POOL) | 0.0 | $2.8M | 19k | 151.49 | |
| East West Ban (EWBC) | 0.0 | $3.3M | 51k | 65.19 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.1M | 37k | 83.65 | |
| NVR (NVR) | 0.0 | $1.7M | 567.00 | 2970.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.6M | 15k | 233.48 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.1M | 52k | 59.16 | |
| Gentex Corporation (GNTX) | 0.0 | $3.5M | 151k | 23.02 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.8M | 29k | 130.38 | |
| Masimo Corporation (MASI) | 0.0 | $3.4M | 34k | 97.69 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.6M | 38k | 43.74 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.5M | 29k | 85.18 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $3.1M | 99k | 31.43 | |
| Arista Networks (ANET) | 0.0 | $3.1M | 12k | 257.52 | |
| Paycom Software (PAYC) | 0.0 | $3.1M | 31k | 98.85 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $3.7M | 81k | 45.05 | |
| Atlantica Yield (AY) | 0.0 | $2.5M | 124k | 20.18 | |
| Yum China Holdings (YUMC) | 0.0 | $3.4M | 87k | 38.46 | |
| Secoo Holding Ltd - | 0.0 | $2.0M | 246k | 8.08 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $3.3M | 36k | 91.62 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $582k | 11k | 51.14 | |
| CSX Corporation (CSX) | 0.0 | $992k | 16k | 63.80 | |
| Rockwell Collins | 0.0 | $797k | 5.9k | 134.65 | |
| Novartis (NVS) | 0.0 | $510k | 6.8k | 75.51 | |
| ConocoPhillips (COP) | 0.0 | $273k | 3.9k | 69.50 | |
| Diageo (DEO) | 0.0 | $287k | 2.0k | 143.93 | |
| GlaxoSmithKline | 0.0 | $913k | 23k | 40.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $378k | 9.4k | 40.02 | |
| Total (TTE) | 0.0 | $931k | 15k | 60.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $537k | 5.3k | 100.71 | |
| Micron Technology (MU) | 0.0 | $447k | 8.5k | 52.41 | |
| Rogers Communications -cl B (RCI) | 0.0 | $556k | 12k | 47.43 | |
| Transcanada Corp | 0.0 | $259k | 6.0k | 43.17 | |
| Westpac Banking Corporation | 0.0 | $451k | 21k | 21.67 | |
| Unilever (UL) | 0.0 | $550k | 9.9k | 55.30 | |
| Lloyds TSB (LYG) | 0.0 | $449k | 135k | 3.33 | |
| Rbc Cad (RY) | 0.0 | $391k | 5.2k | 75.38 | |
| General American Investors (GAM) | 0.0 | $1.0M | 31k | 34.32 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $347k | 9.7k | 35.87 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $516k | 15k | 34.58 | |
| Telus Ord (TU) | 0.0 | $421k | 12k | 35.48 | |
| Citigroup (C) | 0.0 | $1.3M | 20k | 66.93 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $939k | 69k | 13.61 | |
| Autohome Inc- (ATHM) | 0.0 | $200k | 2.0k | 101.01 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $786k | 32k | 24.32 | |
| National Grid (NGG) | 0.0 | $716k | 13k | 55.87 | |
| Micro Focus Intl | 0.0 | $226k | 13k | 17.25 | |
| Delphi Technologies | 0.0 | $1.3M | 28k | 45.36 | |
| Equinor Asa (EQNR) | 0.0 | $404k | 15k | 26.40 |
