Epoch Investment Partners as of Sept. 30, 2019
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 275 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $881M | 6.3M | 139.03 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $481M | 395k | 1219.00 | |
| Coca-Cola Company (KO) | 1.8 | $384M | 7.0M | 54.44 | |
| UnitedHealth (UNH) | 1.7 | $379M | 1.7M | 217.32 | |
| Merck & Co (MRK) | 1.7 | $367M | 4.4M | 84.18 | |
| Pfizer (PFE) | 1.6 | $354M | 9.9M | 35.93 | |
| MetLife (MET) | 1.6 | $342M | 7.3M | 47.16 | |
| Boeing Company (BA) | 1.5 | $337M | 886k | 380.47 | |
| Applied Materials (AMAT) | 1.5 | $322M | 6.5M | 49.90 | |
| Linde | 1.5 | $320M | 1.6M | 193.72 | |
| Duke Energy (DUK) | 1.4 | $309M | 3.2M | 95.86 | |
| Danaher Corporation (DHR) | 1.4 | $307M | 2.1M | 144.43 | |
| Hexcel Corporation (HXL) | 1.3 | $284M | 3.5M | 82.13 | |
| Phillips 66 (PSX) | 1.2 | $274M | 2.7M | 102.40 | |
| Home Depot (HD) | 1.2 | $273M | 1.2M | 232.02 | |
| Martin Marietta Materials (MLM) | 1.2 | $265M | 967k | 274.10 | |
| Facebook Inc cl a (META) | 1.2 | $257M | 1.4M | 178.08 | |
| Verizon Communications (VZ) | 1.2 | $255M | 4.2M | 60.36 | |
| Centene Corporation (CNC) | 1.1 | $245M | 5.7M | 43.26 | |
| Broadcom (AVGO) | 1.1 | $246M | 891k | 276.07 | |
| Welltower Inc Com reit (WELL) | 1.1 | $242M | 2.7M | 90.65 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $240M | 5.4M | 44.47 | |
| Entergy Corporation (ETR) | 1.1 | $239M | 2.0M | 117.36 | |
| Cme (CME) | 1.1 | $237M | 1.1M | 211.34 | |
| Bank of America Corporation (BAC) | 1.1 | $234M | 8.0M | 29.17 | |
| FirstEnergy (FE) | 1.1 | $230M | 4.8M | 48.23 | |
| Visa (V) | 1.0 | $228M | 1.3M | 172.01 | |
| At&t (T) | 1.0 | $227M | 6.0M | 37.84 | |
| MGM Resorts International. (MGM) | 1.0 | $219M | 7.9M | 27.72 | |
| Amgen (AMGN) | 1.0 | $215M | 1.1M | 193.51 | |
| United Technologies Corporation | 0.9 | $209M | 1.5M | 136.52 | |
| Royal Dutch Shell | 0.9 | $207M | 3.5M | 58.85 | |
| Huntington Ingalls Inds (HII) | 0.9 | $206M | 972k | 211.79 | |
| Dominion Resources (D) | 0.9 | $197M | 2.4M | 81.04 | |
| Arista Networks (ANET) | 0.9 | $195M | 817k | 238.92 | |
| Costco Wholesale Corporation (COST) | 0.8 | $188M | 651k | 288.11 | |
| Eaton (ETN) | 0.8 | $184M | 2.2M | 83.15 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $183M | 1.4M | 129.24 | |
| American International (AIG) | 0.8 | $181M | 3.3M | 55.70 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $175M | 2.4M | 71.57 | |
| Philip Morris International (PM) | 0.8 | $166M | 2.2M | 75.93 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $165M | 2.1M | 76.63 | |
| Wec Energy Group (WEC) | 0.7 | $162M | 1.7M | 95.10 | |
| Altria (MO) | 0.7 | $159M | 3.9M | 40.90 | |
| TJX Companies (TJX) | 0.7 | $158M | 2.8M | 55.74 | |
| Amazon (AMZN) | 0.7 | $159M | 91k | 1735.91 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $157M | 2.2M | 70.61 | |
| Dollar General (DG) | 0.7 | $156M | 982k | 158.94 | |
| Ptc (PTC) | 0.7 | $157M | 2.3M | 68.18 | |
| Willis Towers Watson (WTW) | 0.7 | $156M | 808k | 192.97 | |
| Las Vegas Sands (LVS) | 0.7 | $154M | 2.7M | 57.76 | |
| PPL Corporation (PPL) | 0.7 | $152M | 4.8M | 31.49 | |
| Cisco Systems (CSCO) | 0.7 | $146M | 3.0M | 49.41 | |
| Morgan Stanley (MS) | 0.7 | $147M | 3.4M | 42.67 | |
| Kkr & Co (KKR) | 0.7 | $147M | 5.5M | 26.85 | |
| Johnson & Johnson (JNJ) | 0.6 | $140M | 1.1M | 129.38 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $140M | 989k | 142.05 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $138M | 1.1M | 123.21 | |
| Boston Scientific Corporation (BSX) | 0.6 | $136M | 3.3M | 40.69 | |
| Iron Mountain (IRM) | 0.6 | $136M | 4.2M | 32.39 | |
| Procter & Gamble Company (PG) | 0.6 | $133M | 1.1M | 124.38 | |
| Pepsi (PEP) | 0.6 | $131M | 956k | 137.10 | |
| American Electric Power Company (AEP) | 0.6 | $131M | 1.4M | 93.69 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $130M | 3.1M | 41.83 | |
| Electronic Arts (EA) | 0.6 | $130M | 1.3M | 97.82 | |
| International Business Machines (IBM) | 0.6 | $129M | 885k | 145.42 | |
| Nutrien (NTR) | 0.6 | $129M | 2.6M | 49.88 | |
| Emerson Electric (EMR) | 0.6 | $127M | 1.9M | 66.86 | |
| Dow (DOW) | 0.6 | $128M | 2.7M | 47.65 | |
| Watsco, Incorporated (WSO) | 0.6 | $125M | 739k | 169.18 | |
| BB&T Corporation | 0.6 | $123M | 2.3M | 53.37 | |
| Target Corporation (TGT) | 0.6 | $121M | 1.1M | 106.91 | |
| Abbott Laboratories (ABT) | 0.5 | $119M | 1.4M | 83.67 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $120M | 307k | 390.06 | |
| Abbvie (ABBV) | 0.5 | $118M | 1.6M | 75.72 | |
| Chevron Corporation (CVX) | 0.5 | $117M | 985k | 118.60 | |
| AstraZeneca (AZN) | 0.5 | $117M | 2.6M | 44.57 | |
| Industries N shs - a - (LYB) | 0.5 | $117M | 1.3M | 89.47 | |
| Coca Cola European Partners (CCEP) | 0.5 | $117M | 2.1M | 55.45 | |
| Bank Ozk (OZK) | 0.5 | $117M | 4.3M | 27.27 | |
| Micron Technology (MU) | 0.5 | $114M | 2.7M | 42.85 | |
| Enterprise Products Partners (EPD) | 0.5 | $113M | 4.0M | 28.58 | |
| Booking Holdings (BKNG) | 0.5 | $111M | 57k | 1962.61 | |
| Raytheon Company | 0.5 | $109M | 555k | 196.19 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $109M | 684k | 159.45 | |
| McDonald's Corporation (MCD) | 0.5 | $107M | 498k | 214.71 | |
| Hanesbrands (HBI) | 0.5 | $102M | 6.7M | 15.32 | |
| Ameren Corporation (AEE) | 0.5 | $102M | 1.3M | 80.05 | |
| 3M Company (MMM) | 0.5 | $101M | 612k | 164.40 | |
| Dupont De Nemours (DD) | 0.5 | $102M | 1.4M | 71.31 | |
| Leggett & Platt (LEG) | 0.5 | $99M | 2.4M | 40.94 | |
| BlackRock (BLK) | 0.4 | $97M | 217k | 445.64 | |
| Charles River Laboratories (CRL) | 0.4 | $96M | 725k | 132.37 | |
| Ventas (VTR) | 0.4 | $95M | 1.3M | 73.03 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $95M | 230k | 412.12 | |
| Wells Fargo & Company (WFC) | 0.4 | $93M | 1.8M | 50.44 | |
| Intel Corporation (INTC) | 0.4 | $91M | 1.8M | 51.53 | |
| Axa Equitable Hldgs | 0.4 | $91M | 4.1M | 22.16 | |
| United Parcel Service (UPS) | 0.4 | $89M | 746k | 119.82 | |
| CenterPoint Energy (CNP) | 0.4 | $91M | 3.0M | 30.18 | |
| Middleby Corporation (MIDD) | 0.4 | $90M | 767k | 116.90 | |
| Magellan Midstream Partners | 0.4 | $90M | 1.4M | 66.27 | |
| Public Storage (PSA) | 0.4 | $82M | 334k | 245.27 | |
| Universal Display Corporation (OLED) | 0.4 | $82M | 487k | 167.90 | |
| People's United Financial | 0.4 | $79M | 5.0M | 15.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $77M | 1.7M | 46.48 | |
| LogMeIn | 0.3 | $77M | 1.1M | 70.96 | |
| Spotify Technology Sa (SPOT) | 0.3 | $74M | 648k | 114.00 | |
| Ametek (AME) | 0.3 | $72M | 788k | 91.82 | |
| Post Holdings Inc Common (POST) | 0.3 | $71M | 674k | 105.84 | |
| CarMax (KMX) | 0.3 | $68M | 775k | 88.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $68M | 490k | 139.06 | |
| Lgi Homes (LGIH) | 0.3 | $69M | 823k | 83.32 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $65M | 1.4M | 46.06 | |
| A. O. Smith Corporation (AOS) | 0.3 | $66M | 1.4M | 47.71 | |
| British American Tobac (BTI) | 0.3 | $64M | 1.7M | 36.90 | |
| Bofi Holding (AX) | 0.3 | $62M | 2.2M | 27.65 | |
| Norfolk Southern (NSC) | 0.3 | $57M | 317k | 179.66 | |
| Plantronics | 0.2 | $53M | 1.4M | 37.32 | |
| Jacobs Engineering | 0.2 | $53M | 582k | 91.50 | |
| Discovery Communications | 0.2 | $51M | 2.1M | 24.62 | |
| International Flavors & Fragrances (IFF) | 0.2 | $49M | 400k | 122.69 | |
| Citizens Financial (CFG) | 0.2 | $45M | 1.3M | 35.37 | |
| Nexstar Broadcasting (NXST) | 0.2 | $42M | 414k | 102.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $37M | 407k | 89.56 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $34M | 344k | 99.66 | |
| Paypal Holdings (PYPL) | 0.1 | $33M | 322k | 103.59 | |
| NVR (NVR) | 0.1 | $30M | 8.0k | 3717.37 | |
| Molina Healthcare (MOH) | 0.1 | $30M | 272k | 109.72 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $31M | 374k | 81.81 | |
| Encompass Health Corp (EHC) | 0.1 | $31M | 496k | 63.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $29M | 240k | 118.69 | |
| Waste Management (WM) | 0.1 | $28M | 239k | 114.99 | |
| U.S. Bancorp (USB) | 0.1 | $26M | 474k | 55.35 | |
| Core Laboratories | 0.1 | $27M | 576k | 46.62 | |
| Honeywell International (HON) | 0.1 | $27M | 159k | 169.21 | |
| Credit Acceptance (CACC) | 0.1 | $27M | 58k | 461.30 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $27M | 489k | 54.65 | |
| Republic Services (RSG) | 0.1 | $25M | 288k | 86.55 | |
| Paychex (PAYX) | 0.1 | $23M | 282k | 82.77 | |
| Automatic Data Processing (ADP) | 0.1 | $23M | 143k | 161.42 | |
| Tiffany & Co. | 0.1 | $25M | 272k | 92.63 | |
| Universal Insurance Holdings (UVE) | 0.1 | $25M | 841k | 29.99 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $25M | 330k | 75.05 | |
| Travelers Companies (TRV) | 0.1 | $22M | 150k | 148.72 | |
| Analog Devices (ADI) | 0.1 | $23M | 205k | 111.73 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $22M | 215k | 100.05 | |
| Douglas Dynamics (PLOW) | 0.1 | $23M | 509k | 44.57 | |
| Medtronic (MDT) | 0.1 | $23M | 208k | 108.64 | |
| Eversource Energy (ES) | 0.1 | $22M | 257k | 85.47 | |
| Darden Restaurants (DRI) | 0.1 | $19M | 159k | 118.22 | |
| Apple (AAPL) | 0.1 | $20M | 89k | 223.93 | |
| Service Corporation International (SCI) | 0.1 | $20M | 408k | 47.81 | |
| Bce (BCE) | 0.1 | $20M | 419k | 48.41 | |
| Toro Company (TTC) | 0.1 | $19M | 261k | 73.30 | |
| Maximus (MMS) | 0.1 | $19M | 248k | 77.26 | |
| Dorman Products (DORM) | 0.1 | $20M | 256k | 79.54 | |
| Evergy (EVRG) | 0.1 | $20M | 295k | 66.57 | |
| CMS Energy Corporation (CMS) | 0.1 | $17M | 265k | 63.94 | |
| M&T Bank Corporation (MTB) | 0.1 | $19M | 118k | 158.01 | |
| Choice Hotels International (CHH) | 0.1 | $17M | 196k | 88.96 | |
| Tyler Technologies (TYL) | 0.1 | $17M | 66k | 262.49 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $18M | 187k | 97.07 | |
| Eagle Ban (EGBN) | 0.1 | $18M | 402k | 44.62 | |
| Berry Plastics (BERY) | 0.1 | $18M | 458k | 39.27 | |
| 58 Com Inc spon adr rep a | 0.1 | $18M | 367k | 49.31 | |
| Gci Liberty Incorporated | 0.1 | $17M | 269k | 62.07 | |
| Maxim Integrated Products | 0.1 | $16M | 267k | 57.93 | |
| General Dynamics Corporation (GD) | 0.1 | $16M | 90k | 182.79 | |
| American Woodmark Corporation (AMWD) | 0.1 | $14M | 162k | 88.91 | |
| Alliant Energy Corporation (LNT) | 0.1 | $15M | 271k | 53.95 | |
| Tower Semiconductor (TSEM) | 0.1 | $16M | 837k | 19.24 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $14M | 343k | 41.57 | |
| Amcor (AMCR) | 0.1 | $15M | 1.5M | 9.75 | |
| Microchip Technology (MCHP) | 0.1 | $14M | 147k | 92.93 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $13M | 221k | 57.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $14M | 223k | 63.05 | |
| NiSource (NI) | 0.1 | $13M | 447k | 29.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $13M | 174k | 73.49 | |
| Brinker International (EAT) | 0.1 | $13M | 313k | 42.66 | |
| Southwest Airlines (LUV) | 0.1 | $13M | 237k | 54.01 | |
| Comfort Systems USA (FIX) | 0.1 | $13M | 290k | 44.23 | |
| Texas Pacific Land Trust | 0.1 | $12M | 19k | 649.61 | |
| Woodward Governor Company (WWD) | 0.1 | $13M | 119k | 107.83 | |
| Masimo Corporation (MASI) | 0.1 | $13M | 89k | 148.79 | |
| Artisan Partners (APAM) | 0.1 | $14M | 484k | 28.24 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $14M | 352k | 38.95 | |
| Pra Health Sciences | 0.1 | $13M | 131k | 99.23 | |
| Genuine Parts Company (GPC) | 0.1 | $12M | 119k | 99.55 | |
| Casey's General Stores (CASY) | 0.1 | $11M | 68k | 161.17 | |
| Accenture (ACN) | 0.1 | $10M | 52k | 192.35 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $12M | 284k | 41.69 | |
| Alaska Air (ALK) | 0.1 | $11M | 172k | 64.91 | |
| Alamo (ALG) | 0.1 | $11M | 93k | 117.72 | |
| Stamps | 0.1 | $11M | 146k | 74.45 | |
| Performance Food (PFGC) | 0.1 | $10M | 223k | 46.01 | |
| MasterCard Incorporated (MA) | 0.0 | $9.7M | 36k | 271.58 | |
| LKQ Corporation (LKQ) | 0.0 | $9.5M | 303k | 31.45 | |
| Lam Research Corporation (LRCX) | 0.0 | $8.8M | 38k | 231.12 | |
| Cabot Microelectronics Corporation | 0.0 | $9.5M | 67k | 141.22 | |
| Steven Madden (SHOO) | 0.0 | $8.0M | 224k | 35.79 | |
| Gentex Corporation (GNTX) | 0.0 | $8.3M | 302k | 27.54 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $8.1M | 43k | 189.01 | |
| Globus Med Inc cl a (GMED) | 0.0 | $9.4M | 185k | 51.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $7.8M | 6.4k | 1221.09 | |
| Ichor Holdings (ICHR) | 0.0 | $9.4M | 388k | 24.18 | |
| American Express Company (AXP) | 0.0 | $7.0M | 59k | 118.27 | |
| Copart (CPRT) | 0.0 | $6.4M | 80k | 80.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.3M | 36k | 174.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.9M | 43k | 161.99 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.9M | 21k | 276.28 | |
| Mettler-Toledo International (MTD) | 0.0 | $6.2M | 8.8k | 704.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.2M | 82k | 88.39 | |
| Estee Lauder Companies (EL) | 0.0 | $5.7M | 29k | 198.96 | |
| Intuit (INTU) | 0.0 | $7.0M | 27k | 265.94 | |
| Vail Resorts (MTN) | 0.0 | $5.6M | 25k | 227.55 | |
| Diamond Hill Investment (DHIL) | 0.0 | $7.1M | 51k | 138.13 | |
| Fortinet (FTNT) | 0.0 | $6.5M | 85k | 76.75 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $7.6M | 61k | 124.60 | |
| S&p Global (SPGI) | 0.0 | $6.6M | 27k | 244.98 | |
| Yum China Holdings (YUMC) | 0.0 | $7.3M | 161k | 45.43 | |
| Dropbox Inc-class A (DBX) | 0.0 | $5.8M | 287k | 20.17 | |
| Solarwinds Corp | 0.0 | $5.7M | 310k | 18.45 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.5M | 17k | 271.95 | |
| Yum! Brands (YUM) | 0.0 | $4.6M | 40k | 113.43 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.6M | 6.7k | 540.00 | |
| Nike (NKE) | 0.0 | $4.3M | 46k | 93.96 | |
| Henry Schein (HSIC) | 0.0 | $5.4M | 85k | 63.50 | |
| Markel Corporation (MKL) | 0.0 | $4.3M | 3.6k | 1181.72 | |
| National Beverage (FIZZ) | 0.0 | $4.4M | 100k | 44.35 | |
| East West Ban (EWBC) | 0.0 | $4.5M | 102k | 44.29 | |
| Domino's Pizza (DPZ) | 0.0 | $4.2M | 17k | 244.70 | |
| Donaldson Company (DCI) | 0.0 | $3.7M | 71k | 52.04 | |
| Illumina (ILMN) | 0.0 | $5.4M | 18k | 304.20 | |
| Abiomed | 0.0 | $3.8M | 21k | 177.90 | |
| MKS Instruments (MKSI) | 0.0 | $3.9M | 42k | 92.26 | |
| Bruker Corporation (BRKR) | 0.0 | $4.3M | 97k | 43.94 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.4M | 23k | 145.97 | |
| Pzena Investment Management | 0.0 | $4.0M | 445k | 8.92 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $3.5M | 205k | 17.20 | |
| Insperity (NSP) | 0.0 | $5.4M | 55k | 98.63 | |
| Tripadvisor (TRIP) | 0.0 | $3.5M | 90k | 38.68 | |
| Blackberry (BB) | 0.0 | $3.3M | 631k | 5.25 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $4.8M | 32k | 152.68 | |
| Autohome Inc- (ATHM) | 0.0 | $5.3M | 64k | 83.12 | |
| Talend S A ads | 0.0 | $3.5M | 103k | 33.98 | |
| Moderna (MRNA) | 0.0 | $4.2M | 263k | 15.92 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $2.5M | 92k | 27.79 | |
| Interactive Brokers (IBKR) | 0.0 | $2.9M | 55k | 53.78 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.2M | 43k | 74.26 | |
| Rollins (ROL) | 0.0 | $2.0M | 57k | 34.08 | |
| Align Technology (ALGN) | 0.0 | $2.0M | 11k | 180.88 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.3M | 32k | 71.02 | |
| General American Investors (GAM) | 0.0 | $1.2M | 32k | 36.37 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.2M | 25k | 128.15 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $2.1M | 59k | 35.84 | |
| Secoo Holding Ltd - | 0.0 | $1.3M | 190k | 6.70 | |
| CSX Corporation (CSX) | 0.0 | $668k | 9.6k | 69.27 | |
| Sony Corporation (SONY) | 0.0 | $232k | 3.9k | 59.11 | |
| Novartis (NVS) | 0.0 | $460k | 5.3k | 86.91 | |
| GlaxoSmithKline | 0.0 | $352k | 8.2k | 42.73 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $356k | 7.7k | 46.32 | |
| Total (TTE) | 0.0 | $533k | 10k | 52.02 | |
| Rogers Communications -cl B (RCI) | 0.0 | $269k | 5.5k | 48.71 | |
| Westpac Banking Corporation | 0.0 | $233k | 12k | 20.01 | |
| Unilever (UL) | 0.0 | $376k | 6.3k | 60.15 | |
| Lloyds TSB (LYG) | 0.0 | $242k | 92k | 2.64 | |
| Rbc Cad (RY) | 0.0 | $272k | 3.4k | 81.17 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $345k | 9.7k | 35.67 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $380k | 10k | 37.04 | |
| Telus Ord (TU) | 0.0 | $359k | 10k | 35.59 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $875k | 64k | 13.62 | |
| National Grid (NGG) | 0.0 | $448k | 8.3k | 54.17 | |
| Micro Focus International | 0.0 | $151k | 11k | 14.18 | |
| Tc Energy Corp (TRP) | 0.0 | $311k | 6.0k | 51.83 |
