Epoch Investment Partners as of Dec. 31, 2019
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 289 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $936M | 5.9M | 157.70 | |
| UnitedHealth (UNH) | 2.3 | $537M | 1.8M | 293.98 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $489M | 366k | 1337.02 | |
| Coca-Cola Company (KO) | 1.8 | $419M | 7.6M | 55.35 | |
| Pfizer (PFE) | 1.7 | $396M | 10M | 39.18 | |
| Merck & Co (MRK) | 1.6 | $382M | 4.2M | 90.95 | |
| MetLife (MET) | 1.5 | $350M | 6.9M | 50.97 | |
| Centene Corporation (CNC) | 1.5 | $344M | 5.5M | 62.87 | |
| Linde | 1.4 | $328M | 1.5M | 212.90 | |
| Danaher Corporation (DHR) | 1.3 | $305M | 2.0M | 153.48 | |
| Facebook Inc cl a (META) | 1.3 | $306M | 1.5M | 205.25 | |
| Amgen (AMGN) | 1.3 | $299M | 1.2M | 241.07 | |
| Boeing Company (BA) | 1.2 | $288M | 884k | 325.76 | |
| Broadcom (AVGO) | 1.2 | $286M | 903k | 316.02 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $278M | 574k | 485.08 | |
| Phillips 66 (PSX) | 1.2 | $272M | 2.4M | 111.41 | |
| Duke Energy (DUK) | 1.2 | $270M | 3.0M | 91.21 | |
| MGM Resorts International. (MGM) | 1.1 | $263M | 7.9M | 33.27 | |
| Verizon Communications (VZ) | 1.1 | $258M | 4.2M | 61.40 | |
| Visa (V) | 1.1 | $247M | 1.3M | 187.90 | |
| Home Depot (HD) | 1.1 | $243M | 1.1M | 218.38 | |
| Dominion Resources (D) | 1.0 | $240M | 2.9M | 82.82 | |
| Huntington Ingalls Inds (HII) | 1.0 | $237M | 945k | 250.88 | |
| Las Vegas Sands (LVS) | 1.0 | $230M | 3.3M | 69.04 | |
| FirstEnergy (FE) | 1.0 | $228M | 4.7M | 48.60 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $227M | 5.5M | 41.21 | |
| Entergy Corporation (ETR) | 1.0 | $224M | 1.9M | 119.80 | |
| Bank of America Corporation (BAC) | 0.9 | $205M | 5.8M | 35.22 | |
| Costco Wholesale Corporation (COST) | 0.9 | $205M | 698k | 293.92 | |
| Royal Dutch Shell | 0.9 | $207M | 3.5M | 58.98 | |
| Altria (MO) | 0.9 | $203M | 4.1M | 49.91 | |
| Applied Materials (AMAT) | 0.9 | $203M | 3.3M | 61.04 | |
| At&t (T) | 0.9 | $201M | 5.2M | 39.08 | |
| Philip Morris International (PM) | 0.8 | $196M | 2.3M | 85.09 | |
| Electronic Arts (EA) | 0.8 | $193M | 1.8M | 107.51 | |
| Amazon (AMZN) | 0.8 | $189M | 102k | 1847.52 | |
| Welltower Inc Com reit (WELL) | 0.8 | $187M | 2.3M | 81.78 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $179M | 1.4M | 128.29 | |
| Willis Towers Watson (WTW) | 0.8 | $178M | 882k | 201.94 | |
| PPL Corporation (PPL) | 0.8 | $173M | 4.8M | 35.88 | |
| Hexcel Corporation (HXL) | 0.7 | $172M | 2.3M | 73.31 | |
| Arista Networks (ANET) | 0.7 | $171M | 840k | 203.40 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $164M | 1.9M | 85.31 | |
| International Business Machines (IBM) | 0.7 | $161M | 1.2M | 134.04 | |
| TJX Companies (TJX) | 0.7 | $161M | 2.6M | 61.06 | |
| Dow (DOW) | 0.7 | $162M | 3.0M | 54.73 | |
| Eaton (ETN) | 0.7 | $160M | 1.7M | 94.72 | |
| Johnson & Johnson (JNJ) | 0.7 | $157M | 1.1M | 145.87 | |
| Abbvie (ABBV) | 0.7 | $157M | 1.8M | 88.54 | |
| Wec Energy Group (WEC) | 0.7 | $156M | 1.7M | 92.23 | |
| Morgan Stanley (MS) | 0.7 | $153M | 3.0M | 51.12 | |
| United Technologies Corporation | 0.7 | $153M | 1.0M | 149.76 | |
| Cisco Systems (CSCO) | 0.7 | $151M | 3.2M | 47.96 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $148M | 2.1M | 69.78 | |
| American International (AIG) | 0.6 | $148M | 2.9M | 51.33 | |
| Kkr & Co (KKR) | 0.6 | $146M | 5.0M | 29.17 | |
| Emerson Electric (EMR) | 0.6 | $143M | 1.9M | 76.26 | |
| Bausch Health Companies (BHC) | 0.6 | $143M | 4.8M | 29.92 | |
| Cme (CME) | 0.6 | $141M | 700k | 200.72 | |
| Raytheon Company | 0.6 | $142M | 647k | 219.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $142M | 1.1M | 132.92 | |
| Industries N shs - a - (LYB) | 0.6 | $142M | 1.5M | 94.48 | |
| Truist Financial Corp equities (TFC) | 0.6 | $142M | 2.5M | 56.32 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $134M | 2.8M | 47.56 | |
| Boston Scientific Corporation (BSX) | 0.6 | $134M | 3.0M | 45.22 | |
| Iron Mountain (IRM) | 0.6 | $134M | 4.2M | 31.87 | |
| American Electric Power Company (AEP) | 0.6 | $132M | 1.4M | 94.51 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $132M | 1.7M | 79.70 | |
| Nutrien (NTR) | 0.6 | $131M | 2.7M | 47.91 | |
| Target Corporation (TGT) | 0.6 | $129M | 1.0M | 128.21 | |
| Enterprise Products Partners (EPD) | 0.6 | $129M | 4.6M | 28.16 | |
| Bank Ozk (OZK) | 0.6 | $130M | 4.2M | 30.50 | |
| Walt Disney Company (DIS) | 0.6 | $127M | 875k | 144.63 | |
| Micron Technology (MU) | 0.5 | $126M | 2.3M | 53.78 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $124M | 898k | 137.55 | |
| Procter & Gamble Company (PG) | 0.5 | $124M | 991k | 124.90 | |
| Intel Corporation (INTC) | 0.5 | $120M | 2.0M | 59.85 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $120M | 308k | 389.38 | |
| Pepsi (PEP) | 0.5 | $121M | 885k | 136.67 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $119M | 670k | 178.17 | |
| Chevron Corporation (CVX) | 0.5 | $118M | 975k | 120.51 | |
| CenterPoint Energy (CNP) | 0.5 | $117M | 4.3M | 27.27 | |
| Watsco, Incorporated (WSO) | 0.5 | $115M | 637k | 180.15 | |
| Abbott Laboratories (ABT) | 0.5 | $109M | 1.3M | 86.86 | |
| Charles River Laboratories (CRL) | 0.5 | $109M | 712k | 152.76 | |
| AstraZeneca (AZN) | 0.5 | $109M | 2.2M | 49.86 | |
| Coca Cola European Partners (CCEP) | 0.5 | $103M | 2.0M | 50.88 | |
| Axa Equitable Hldgs | 0.4 | $101M | 4.1M | 24.78 | |
| McDonald's Corporation (MCD) | 0.4 | $98M | 498k | 197.61 | |
| Wells Fargo & Company (WFC) | 0.4 | $99M | 1.8M | 53.80 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.4 | $101M | 2.1M | 48.34 | |
| Ameren Corporation (AEE) | 0.4 | $96M | 1.3M | 76.80 | |
| Spotify Technology Sa (SPOT) | 0.4 | $98M | 656k | 149.55 | |
| BlackRock (BLK) | 0.4 | $94M | 188k | 502.70 | |
| Leggett & Platt (LEG) | 0.4 | $96M | 1.9M | 50.83 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $95M | 546k | 174.09 | |
| Ametek (AME) | 0.4 | $94M | 946k | 99.74 | |
| Comcast Corporation (CMCSA) | 0.4 | $91M | 2.0M | 44.97 | |
| Vail Resorts (MTN) | 0.4 | $89M | 373k | 239.83 | |
| United Parcel Service (UPS) | 0.4 | $87M | 745k | 117.06 | |
| PNC Financial Services (PNC) | 0.4 | $87M | 542k | 159.63 | |
| 3M Company (MMM) | 0.4 | $86M | 487k | 176.42 | |
| CarMax (KMX) | 0.4 | $85M | 966k | 87.67 | |
| Universal Display Corporation (OLED) | 0.4 | $87M | 421k | 206.07 | |
| Magellan Midstream Partners | 0.4 | $86M | 1.4M | 62.87 | |
| Simon Property (SPG) | 0.4 | $87M | 583k | 148.96 | |
| People's United Financial | 0.4 | $83M | 4.9M | 16.90 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $84M | 1.5M | 57.01 | |
| Cinemark Holdings (CNK) | 0.4 | $84M | 2.5M | 33.85 | |
| Dupont De Nemours (DD) | 0.4 | $82M | 1.3M | 64.20 | |
| Hanesbrands (HBI) | 0.3 | $81M | 5.5M | 14.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $78M | 1.3M | 58.10 | |
| Darden Restaurants (DRI) | 0.3 | $78M | 713k | 109.01 | |
| Dollar Tree (DLTR) | 0.3 | $78M | 824k | 94.05 | |
| Post Holdings Inc Common (POST) | 0.3 | $76M | 693k | 109.10 | |
| Norfolk Southern (NSC) | 0.3 | $74M | 383k | 194.13 | |
| Middleby Corporation (MIDD) | 0.3 | $74M | 674k | 109.52 | |
| British American Tobac (BTI) | 0.3 | $73M | 1.7M | 42.46 | |
| Martin Marietta Materials (MLM) | 0.3 | $68M | 244k | 279.64 | |
| Lgi Homes (LGIH) | 0.3 | $68M | 956k | 70.65 | |
| Ventas (VTR) | 0.3 | $65M | 1.1M | 57.74 | |
| Bofi Holding (AX) | 0.3 | $65M | 2.1M | 30.28 | |
| Discovery Communications | 0.3 | $63M | 2.1M | 30.49 | |
| Texas Pacific Land Trust | 0.2 | $57M | 73k | 781.20 | |
| Expedia (EXPE) | 0.2 | $56M | 522k | 108.14 | |
| Citizens Financial (CFG) | 0.2 | $53M | 1.3M | 40.61 | |
| Jacobs Engineering | 0.2 | $52M | 576k | 89.83 | |
| Insperity (NSP) | 0.2 | $49M | 568k | 86.04 | |
| Nexstar Broadcasting (NXST) | 0.2 | $47M | 397k | 117.25 | |
| Encompass Health Corp (EHC) | 0.2 | $37M | 532k | 69.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $35M | 367k | 95.23 | |
| Automatic Data Processing (ADP) | 0.1 | $35M | 205k | 170.50 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $34M | 387k | 86.66 | |
| Paychex (PAYX) | 0.1 | $33M | 385k | 85.06 | |
| Honeywell International (HON) | 0.1 | $32M | 178k | 176.99 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $32M | 290k | 111.41 | |
| Molina Healthcare (MOH) | 0.1 | $33M | 245k | 135.69 | |
| NVR (NVR) | 0.1 | $31M | 8.1k | 3808.43 | |
| Southwest Airlines (LUV) | 0.1 | $25M | 465k | 53.98 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $25M | 314k | 77.97 | |
| U.S. Bancorp (USB) | 0.1 | $24M | 399k | 59.28 | |
| Republic Services (RSG) | 0.1 | $24M | 263k | 89.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $23M | 192k | 118.84 | |
| Waste Management (WM) | 0.1 | $24M | 213k | 113.94 | |
| Credit Acceptance (CACC) | 0.1 | $24M | 53k | 442.33 | |
| Alaska Air (ALK) | 0.1 | $24M | 346k | 67.75 | |
| Lam Research Corporation (LRCX) | 0.1 | $22M | 75k | 292.35 | |
| Masimo Corporation (MASI) | 0.1 | $23M | 148k | 158.06 | |
| 58 Com Inc spon adr rep a | 0.1 | $24M | 367k | 64.73 | |
| Eversource Energy (ES) | 0.1 | $22M | 264k | 85.06 | |
| M&T Bank Corporation (MTB) | 0.1 | $20M | 120k | 169.75 | |
| Travelers Companies (TRV) | 0.1 | $21M | 154k | 136.96 | |
| International Flavors & Fragrances (IFF) | 0.1 | $22M | 168k | 129.02 | |
| Accenture (ACN) | 0.1 | $22M | 102k | 210.57 | |
| Gentex Corporation (GNTX) | 0.1 | $21M | 707k | 28.98 | |
| Medtronic (MDT) | 0.1 | $21M | 188k | 113.45 | |
| MasterCard Incorporated (MA) | 0.1 | $18M | 62k | 298.60 | |
| American Express Company (AXP) | 0.1 | $18M | 141k | 124.49 | |
| NVIDIA Corporation (NVDA) | 0.1 | $18M | 77k | 235.29 | |
| Analog Devices (ADI) | 0.1 | $19M | 161k | 118.83 | |
| Apple (AAPL) | 0.1 | $19M | 65k | 293.59 | |
| Tyler Technologies (TYL) | 0.1 | $18M | 59k | 300.03 | |
| Douglas Dynamics (PLOW) | 0.1 | $19M | 353k | 55.00 | |
| Fortinet (FTNT) | 0.1 | $19M | 181k | 106.76 | |
| Berry Plastics (BERY) | 0.1 | $19M | 394k | 47.49 | |
| Gci Liberty Incorporated | 0.1 | $19M | 273k | 70.85 | |
| Evergy (EVRG) | 0.1 | $20M | 301k | 65.09 | |
| Amcor (AMCR) | 0.1 | $19M | 1.8M | 10.84 | |
| Copart (CPRT) | 0.1 | $16M | 175k | 90.94 | |
| Microchip Technology (MCHP) | 0.1 | $16M | 149k | 104.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $15M | 85k | 180.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $17M | 226k | 74.29 | |
| General Dynamics Corporation (GD) | 0.1 | $16M | 91k | 176.35 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $17M | 347k | 48.55 | |
| Service Corporation International (SCI) | 0.1 | $16M | 353k | 46.03 | |
| Toro Company (TTC) | 0.1 | $17M | 217k | 79.67 | |
| Maximus (MMS) | 0.1 | $16M | 213k | 74.39 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $16M | 275k | 56.77 | |
| Alliant Energy Corporation (LNT) | 0.1 | $15M | 276k | 54.71 | |
| Universal Insurance Holdings (UVE) | 0.1 | $16M | 560k | 27.99 | |
| Eagle Ban (EGBN) | 0.1 | $17M | 352k | 48.63 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $17M | 131k | 132.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $17M | 13k | 1339.35 | |
| Booking Holdings (BKNG) | 0.1 | $17M | 8.3k | 2053.79 | |
| CMS Energy Corporation (CMS) | 0.1 | $13M | 209k | 62.85 | |
| LKQ Corporation (LKQ) | 0.1 | $13M | 358k | 35.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $13M | 39k | 329.81 | |
| Mettler-Toledo International (MTD) | 0.1 | $14M | 17k | 793.47 | |
| Nike (NKE) | 0.1 | $14M | 141k | 101.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $15M | 166k | 87.92 | |
| Choice Hotels International (CHH) | 0.1 | $14M | 133k | 103.43 | |
| Brinker International (EAT) | 0.1 | $13M | 318k | 42.00 | |
| Estee Lauder Companies (EL) | 0.1 | $15M | 71k | 206.54 | |
| Illumina (ILMN) | 0.1 | $13M | 40k | 331.75 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $15M | 126k | 119.76 | |
| Intuit (INTU) | 0.1 | $14M | 53k | 261.98 | |
| Woodward Governor Company (WWD) | 0.1 | $13M | 109k | 118.44 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $14M | 151k | 89.93 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $14M | 99k | 140.66 | |
| Autohome Inc- (ATHM) | 0.1 | $14M | 170k | 80.01 | |
| Performance Food (PFGC) | 0.1 | $14M | 267k | 51.48 | |
| S&p Global (SPGI) | 0.1 | $14M | 52k | 273.06 | |
| Yum China Holdings (YUMC) | 0.1 | $13M | 274k | 48.01 | |
| Dropbox Inc-class A (DBX) | 0.1 | $13M | 744k | 17.91 | |
| Core Laboratories | 0.1 | $13M | 336k | 37.67 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $12M | 225k | 53.90 | |
| Xilinx | 0.1 | $13M | 128k | 97.80 | |
| NiSource (NI) | 0.1 | $13M | 455k | 27.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $12M | 177k | 68.86 | |
| Lazard Ltd-cl A shs a | 0.1 | $11M | 265k | 39.96 | |
| Abiomed | 0.1 | $12M | 69k | 170.59 | |
| Bruker Corporation (BRKR) | 0.1 | $12M | 243k | 50.97 | |
| Cabot Microelectronics Corporation | 0.1 | $12M | 84k | 144.31 | |
| Dorman Products (DORM) | 0.1 | $11M | 144k | 75.72 | |
| Alamo (ALG) | 0.1 | $11M | 90k | 125.54 | |
| A. O. Smith Corporation (AOS) | 0.1 | $12M | 252k | 47.64 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $12M | 55k | 210.20 | |
| Artisan Partners (APAM) | 0.1 | $11M | 332k | 32.32 | |
| Pra Health Sciences | 0.1 | $12M | 107k | 111.15 | |
| Solarwinds Corp | 0.1 | $11M | 580k | 18.55 | |
| Expeditors International of Washington (EXPD) | 0.0 | $8.3M | 107k | 78.02 | |
| Helen Of Troy (HELE) | 0.0 | $8.1M | 45k | 179.79 | |
| Yum! Brands (YUM) | 0.0 | $9.5M | 95k | 100.73 | |
| Casey's General Stores (CASY) | 0.0 | $8.9M | 56k | 158.98 | |
| Intuitive Surgical (ISRG) | 0.0 | $9.7M | 16k | 591.15 | |
| East West Ban (EWBC) | 0.0 | $10M | 213k | 48.70 | |
| Domino's Pizza (DPZ) | 0.0 | $9.5M | 32k | 293.77 | |
| Donaldson Company (DCI) | 0.0 | $8.6M | 150k | 57.62 | |
| Align Technology (ALGN) | 0.0 | $9.0M | 32k | 279.03 | |
| Steven Madden (SHOO) | 0.0 | $8.2M | 190k | 43.01 | |
| Comfort Systems USA (FIX) | 0.0 | $9.0M | 181k | 49.85 | |
| Jack Henry & Associates (JKHY) | 0.0 | $9.0M | 62k | 145.66 | |
| Dollar General (DG) | 0.0 | $9.8M | 63k | 155.97 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $9.2M | 62k | 149.28 | |
| Globus Med Inc cl a (GMED) | 0.0 | $9.3M | 158k | 58.89 | |
| IDEXX Laboratories (IDXX) | 0.0 | $7.9M | 30k | 261.12 | |
| MKS Instruments (MKSI) | 0.0 | $7.9M | 72k | 110.02 | |
| Stamps | 0.0 | $6.8M | 82k | 83.52 | |
| Diamond Hill Investment (DHIL) | 0.0 | $5.8M | 41k | 140.46 | |
| Ptc (PTC) | 0.0 | $6.8M | 90k | 74.89 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $7.8M | 193k | 40.17 | |
| R1 Rcm | 0.0 | $5.9M | 455k | 12.98 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $4.5M | 169k | 26.69 | |
| Rollins (ROL) | 0.0 | $5.6M | 169k | 33.16 | |
| Pool Corporation (POOL) | 0.0 | $3.6M | 17k | 212.41 | |
| Markel Corporation (MKL) | 0.0 | $4.3M | 3.7k | 1143.24 | |
| American Woodmark Corporation (AMWD) | 0.0 | $3.7M | 36k | 104.50 | |
| Trex Company (TREX) | 0.0 | $4.6M | 51k | 89.89 | |
| Advanced Energy Industries (AEIS) | 0.0 | $4.0M | 56k | 71.20 | |
| Cognex Corporation (CGNX) | 0.0 | $4.1M | 74k | 56.04 | |
| Lululemon Athletica (LULU) | 0.0 | $4.5M | 20k | 231.66 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $4.1M | 208k | 19.73 | |
| Tripadvisor (TRIP) | 0.0 | $4.7M | 153k | 30.38 | |
| Paypal Holdings (PYPL) | 0.0 | $4.0M | 37k | 108.17 | |
| Moderna (MRNA) | 0.0 | $4.7M | 238k | 19.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.2M | 5.5k | 583.58 | |
| Plantronics | 0.0 | $2.8M | 101k | 27.34 | |
| Fastenal Company (FAST) | 0.0 | $2.7M | 74k | 36.96 | |
| Paccar (PCAR) | 0.0 | $3.3M | 42k | 79.09 | |
| New Oriental Education & Tech | 0.0 | $3.2M | 26k | 121.25 | |
| World Wrestling Entertainment | 0.0 | $2.8M | 43k | 64.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.9M | 11k | 253.11 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.7M | 15k | 178.05 | |
| Agnico (AEM) | 0.0 | $1.8M | 30k | 61.62 | |
| Pzena Investment Management | 0.0 | $3.4M | 400k | 8.62 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.1M | 30k | 71.15 | |
| General American Investors (GAM) | 0.0 | $1.2M | 32k | 37.75 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $2.2M | 59k | 37.22 | |
| Fox Factory Hldg (FOXF) | 0.0 | $2.6M | 38k | 69.57 | |
| Paycom Software (PAYC) | 0.0 | $2.7M | 10k | 264.80 | |
| Tree (TREE) | 0.0 | $1.3M | 4.2k | 303.45 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.5M | 40k | 63.55 | |
| Talend S A ads | 0.0 | $3.4M | 87k | 39.11 | |
| CSX Corporation (CSX) | 0.0 | $674k | 9.3k | 72.36 | |
| Cameco Corporation (CCJ) | 0.0 | $646k | 73k | 8.90 | |
| Novartis (NVS) | 0.0 | $428k | 4.5k | 94.59 | |
| GlaxoSmithKline | 0.0 | $326k | 6.9k | 47.04 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $373k | 7.4k | 50.17 | |
| Total (TTE) | 0.0 | $512k | 9.3k | 55.33 | |
| Bce (BCE) | 0.0 | $510k | 11k | 46.31 | |
| Unilever (UL) | 0.0 | $326k | 5.7k | 57.19 | |
| Lloyds TSB (LYG) | 0.0 | $340k | 103k | 3.31 | |
| Rbc Cad (RY) | 0.0 | $242k | 3.1k | 79.08 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $357k | 9.7k | 36.91 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $316k | 8.5k | 37.08 | |
| Telus Ord (TU) | 0.0 | $298k | 7.7k | 38.76 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $882k | 64k | 13.73 | |
| National Grid (NGG) | 0.0 | $458k | 7.3k | 62.61 | |
| Tc Energy Corp (TRP) | 0.0 | $320k | 6.0k | 53.33 |
