Epoch Investment Partners as of March 31, 2020
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 269 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $903M | 5.7M | 157.71 | |
| UnitedHealth (UNH) | 2.4 | $390M | 1.6M | 249.38 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $362M | 311k | 1162.81 | |
| Pfizer (PFE) | 2.1 | $341M | 10M | 32.64 | |
| Broadcom (AVGO) | 1.8 | $301M | 1.3M | 237.10 | |
| Merck & Co (MRK) | 1.8 | $290M | 3.8M | 76.94 | |
| Verizon Communications (VZ) | 1.6 | $263M | 4.9M | 53.73 | |
| Centene Corporation (CNC) | 1.6 | $259M | 4.4M | 59.41 | |
| Facebook Inc cl a (META) | 1.4 | $235M | 1.4M | 166.80 | |
| Danaher Corporation (DHR) | 1.4 | $230M | 1.7M | 138.41 | |
| Wal-Mart Stores (WMT) | 1.4 | $225M | 2.0M | 113.62 | |
| Coca-Cola Company (KO) | 1.4 | $223M | 5.0M | 44.25 | |
| Linde | 1.3 | $216M | 1.2M | 173.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $215M | 492k | 436.31 | |
| Amgen (AMGN) | 1.3 | $212M | 1.0M | 202.73 | |
| Dominion Resources (D) | 1.3 | $207M | 2.9M | 72.19 | |
| Duke Energy (DUK) | 1.2 | $206M | 2.5M | 80.88 | |
| Dollar Tree (DLTR) | 1.2 | $197M | 2.7M | 73.47 | |
| MetLife (MET) | 1.2 | $197M | 6.4M | 30.57 | |
| Home Depot (HD) | 1.1 | $186M | 997k | 186.71 | |
| Amazon (AMZN) | 1.1 | $179M | 92k | 1949.72 | |
| At&t (T) | 1.0 | $173M | 5.9M | 29.15 | |
| Cme (CME) | 1.0 | $171M | 990k | 172.91 | |
| Electronic Arts (EA) | 1.0 | $168M | 1.7M | 100.17 | |
| Visa (V) | 1.0 | $167M | 1.0M | 161.12 | |
| Philip Morris International (PM) | 1.0 | $166M | 2.3M | 72.96 | |
| Johnson & Johnson (JNJ) | 1.0 | $166M | 1.3M | 131.13 | |
| Abbvie (ABBV) | 1.0 | $165M | 2.2M | 76.19 | |
| FirstEnergy (FE) | 1.0 | $159M | 4.0M | 40.07 | |
| Altria (MO) | 1.0 | $158M | 4.1M | 38.67 | |
| Universal Display Corporation (OLED) | 0.9 | $151M | 1.1M | 131.78 | |
| Entergy Corporation (ETR) | 0.9 | $148M | 1.6M | 93.97 | |
| International Business Machines (IBM) | 0.9 | $143M | 1.3M | 110.93 | |
| Cisco Systems (CSCO) | 0.8 | $140M | 3.6M | 39.31 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $139M | 1.1M | 127.87 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $138M | 1.4M | 99.93 | |
| Martin Marietta Materials (MLM) | 0.8 | $134M | 705k | 189.23 | |
| American Electric Power Company (AEP) | 0.8 | $126M | 1.6M | 79.98 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $123M | 1.7M | 71.62 | |
| Willis Towers Watson (WTW) | 0.7 | $120M | 706k | 169.85 | |
| Eaton (ETN) | 0.7 | $120M | 1.5M | 77.69 | |
| Arista Networks (ANET) | 0.7 | $119M | 588k | 202.55 | |
| PPL Corporation (PPL) | 0.7 | $118M | 4.8M | 24.68 | |
| TJX Companies (TJX) | 0.7 | $116M | 2.4M | 47.81 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $116M | 806k | 143.74 | |
| CenterPoint Energy (CNP) | 0.7 | $115M | 7.4M | 15.45 | |
| Procter & Gamble Company (PG) | 0.7 | $112M | 1.0M | 110.00 | |
| Iron Mountain (IRM) | 0.7 | $109M | 4.6M | 23.80 | |
| Intel Corporation (INTC) | 0.7 | $108M | 2.0M | 54.12 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $107M | 317k | 338.95 | |
| Bank of America Corporation (BAC) | 0.6 | $107M | 5.0M | 21.23 | |
| Nutrien (NTR) | 0.6 | $104M | 3.1M | 33.94 | |
| Charles River Laboratories (CRL) | 0.6 | $104M | 824k | 126.21 | |
| Pepsi (PEP) | 0.6 | $103M | 858k | 120.10 | |
| Kkr & Co (KKR) | 0.6 | $103M | 4.4M | 23.47 | |
| Las Vegas Sands (LVS) | 0.6 | $99M | 2.3M | 42.47 | |
| AstraZeneca (AZN) | 0.6 | $96M | 2.2M | 44.66 | |
| Dollar General (DG) | 0.6 | $95M | 629k | 151.01 | |
| Welltower Inc Com reit (WELL) | 0.6 | $94M | 2.0M | 45.78 | |
| Coca Cola European Partners (CCEP) | 0.6 | $93M | 2.5M | 37.53 | |
| Target Corporation (TGT) | 0.6 | $92M | 992k | 92.97 | |
| Wec Energy Group (WEC) | 0.6 | $92M | 1.0M | 88.13 | |
| Boeing Company (BA) | 0.5 | $90M | 603k | 149.14 | |
| Emerson Electric (EMR) | 0.5 | $90M | 1.9M | 47.65 | |
| Micron Technology (MU) | 0.5 | $88M | 2.1M | 42.06 | |
| Morgan Stanley (MS) | 0.5 | $88M | 2.6M | 34.00 | |
| Watsco, Incorporated (WSO) | 0.5 | $87M | 553k | 158.03 | |
| Trane Technologies (TT) | 0.5 | $86M | 1.0M | 82.59 | |
| BlackRock (BLK) | 0.5 | $86M | 195k | 439.97 | |
| Boston Scientific Corporation (BSX) | 0.5 | $86M | 2.6M | 32.63 | |
| Ameren Corporation (AEE) | 0.5 | $85M | 1.2M | 72.83 | |
| Norfolk Southern (NSC) | 0.5 | $81M | 556k | 146.00 | |
| Dow (DOW) | 0.5 | $80M | 2.7M | 29.24 | |
| Abbott Laboratories (ABT) | 0.5 | $80M | 1.0M | 78.91 | |
| Industries N shs - a - (LYB) | 0.5 | $79M | 1.6M | 49.63 | |
| Truist Financial Corp equities (TFC) | 0.5 | $79M | 2.5M | 30.84 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.5 | $78M | 2.4M | 31.69 | |
| Spotify Technology Sa (SPOT) | 0.5 | $76M | 622k | 121.44 | |
| People's United Financial | 0.4 | $74M | 6.7M | 11.05 | |
| Fidelity National Information Services (FIS) | 0.4 | $74M | 609k | 121.64 | |
| Ametek (AME) | 0.4 | $74M | 1.0M | 72.02 | |
| Enterprise Products Partners (EPD) | 0.4 | $71M | 5.0M | 14.30 | |
| Phillips 66 (PSX) | 0.4 | $70M | 1.3M | 53.65 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $70M | 492k | 141.21 | |
| United Parcel Service (UPS) | 0.4 | $69M | 743k | 93.42 | |
| Comcast Corporation (CMCSA) | 0.4 | $69M | 2.0M | 34.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $69M | 1.4M | 47.79 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $67M | 1.7M | 40.03 | |
| McDonald's Corporation (MCD) | 0.4 | $66M | 400k | 165.35 | |
| Bank Ozk (OZK) | 0.4 | $66M | 4.0M | 16.70 | |
| Chevron Corporation (CVX) | 0.4 | $65M | 899k | 72.46 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $64M | 1.7M | 37.97 | |
| Applied Materials (AMAT) | 0.4 | $63M | 1.4M | 45.82 | |
| American International (AIG) | 0.4 | $62M | 2.6M | 24.25 | |
| Magellan Midstream Partners | 0.4 | $61M | 1.7M | 36.49 | |
| Post Holdings Inc Common (POST) | 0.4 | $60M | 724k | 82.97 | |
| Dropbox Inc-class A (DBX) | 0.4 | $60M | 3.3M | 18.10 | |
| British American Tobac (BTI) | 0.4 | $58M | 1.7M | 34.19 | |
| Lazard Ltd-cl A shs a | 0.3 | $55M | 2.3M | 23.56 | |
| Nexstar Broadcasting (NXST) | 0.3 | $55M | 944k | 57.73 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $54M | 536k | 100.98 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $54M | 1.1M | 48.75 | |
| CarMax (KMX) | 0.3 | $54M | 994k | 53.83 | |
| PNC Financial Services (PNC) | 0.3 | $53M | 551k | 95.72 | |
| Wells Fargo & Company (WFC) | 0.3 | $52M | 1.8M | 28.70 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $52M | 1.7M | 30.61 | |
| Equitable Holdings (EQH) | 0.3 | $52M | 3.6M | 14.45 | |
| Texas Pacific Land Trust | 0.3 | $50M | 133k | 380.01 | |
| Leggett & Platt (LEG) | 0.3 | $50M | 1.9M | 26.68 | |
| Performance Food (PFGC) | 0.3 | $49M | 2.0M | 24.72 | |
| Masimo Corporation (MASI) | 0.3 | $46M | 260k | 177.12 | |
| Middleby Corporation (MIDD) | 0.3 | $44M | 764k | 56.88 | |
| Encompass Health Corp (EHC) | 0.3 | $43M | 673k | 63.99 | |
| Hanesbrands (HBI) | 0.3 | $43M | 5.4M | 7.87 | |
| Costco Wholesale Corporation (COST) | 0.3 | $42M | 148k | 285.13 | |
| Aspen Technology | 0.3 | $42M | 444k | 95.07 | |
| Bofi Holding (AX) | 0.2 | $41M | 2.3M | 18.13 | |
| Apple (AAPL) | 0.2 | $40M | 156k | 254.28 | |
| Raytheon Company | 0.2 | $37M | 280k | 131.15 | |
| Jacobs Engineering | 0.2 | $36M | 459k | 79.27 | |
| Automatic Data Processing (ADP) | 0.2 | $35M | 256k | 136.68 | |
| LKQ Corporation (LKQ) | 0.2 | $35M | 1.7M | 20.51 | |
| Paychex (PAYX) | 0.2 | $34M | 532k | 62.92 | |
| Expedia (EXPE) | 0.2 | $32M | 565k | 56.27 | |
| NVIDIA Corporation (NVDA) | 0.2 | $32M | 120k | 263.60 | |
| Gentex Corporation (GNTX) | 0.2 | $31M | 1.4M | 22.16 | |
| Accenture (ACN) | 0.2 | $29M | 176k | 163.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $28M | 24k | 1161.93 | |
| Lgi Homes (LGIH) | 0.2 | $28M | 625k | 45.15 | |
| Fortinet (FTNT) | 0.2 | $28M | 273k | 101.17 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $27M | 175k | 156.37 | |
| Molina Healthcare (MOH) | 0.2 | $26M | 188k | 139.71 | |
| Nike (NKE) | 0.2 | $25M | 303k | 82.74 | |
| Lam Research Corporation (LRCX) | 0.1 | $24M | 102k | 240.05 | |
| Insperity (NSP) | 0.1 | $24M | 637k | 37.30 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $23M | 196k | 117.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $23M | 280k | 81.50 | |
| American Express Company (AXP) | 0.1 | $22M | 261k | 85.61 | |
| Honeywell International (HON) | 0.1 | $22M | 166k | 133.81 | |
| S&p Global (SPGI) | 0.1 | $22M | 90k | 245.05 | |
| Globus Med Inc cl a (GMED) | 0.1 | $22M | 514k | 42.53 | |
| Mettler-Toledo International (MTD) | 0.1 | $22M | 32k | 690.51 | |
| Intuit (INTU) | 0.1 | $21M | 93k | 230.00 | |
| Vail Resorts (MTN) | 0.1 | $21M | 143k | 147.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $20M | 310k | 65.74 | |
| Booking Holdings (BKNG) | 0.1 | $20M | 15k | 1345.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $20M | 63k | 318.25 | |
| Illumina (ILMN) | 0.1 | $20M | 73k | 273.12 | |
| MasterCard Incorporated (MA) | 0.1 | $20M | 81k | 241.56 | |
| Autohome Inc- (ATHM) | 0.1 | $19M | 273k | 71.02 | |
| Medtronic (MDT) | 0.1 | $19M | 205k | 90.16 | |
| Copart (CPRT) | 0.1 | $18M | 266k | 68.52 | |
| Waste Management (WM) | 0.1 | $18M | 197k | 92.57 | |
| Xilinx | 0.1 | $18M | 233k | 77.94 | |
| Republic Services (RSG) | 0.1 | $18M | 242k | 75.04 | |
| Domino's Pizza (DPZ) | 0.1 | $18M | 55k | 324.07 | |
| Monolithic Power Systems (MPWR) | 0.1 | $18M | 106k | 167.46 | |
| Gci Liberty Incorporated | 0.1 | $18M | 311k | 56.97 | |
| International Flavors & Fragrances (IFF) | 0.1 | $18M | 171k | 102.08 | |
| Qualys (QLYS) | 0.1 | $17M | 201k | 86.99 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $17M | 361k | 48.01 | |
| Yum China Holdings (YUMC) | 0.1 | $17M | 407k | 42.63 | |
| Alaska Air (ALK) | 0.1 | $17M | 605k | 28.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $17M | 289k | 59.34 | |
| Tyler Technologies (TYL) | 0.1 | $17M | 57k | 296.57 | |
| Evergy (EVRG) | 0.1 | $17M | 300k | 55.05 | |
| Bruker Corporation (BRKR) | 0.1 | $16M | 456k | 35.86 | |
| Amcor (AMCR) | 0.1 | $16M | 2.0M | 8.12 | |
| Douglas Dynamics (PLOW) | 0.1 | $16M | 460k | 35.51 | |
| Southwest Airlines (LUV) | 0.1 | $16M | 456k | 35.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $16M | 114k | 141.04 | |
| Exponent (EXPO) | 0.1 | $16M | 223k | 71.91 | |
| Credit Acceptance (CACC) | 0.1 | $16M | 61k | 255.69 | |
| NVR (NVR) | 0.1 | $15M | 6.0k | 2568.92 | |
| Travelers Companies (TRV) | 0.1 | $15M | 153k | 99.34 | |
| Intuitive Surgical (ISRG) | 0.1 | $15M | 31k | 495.20 | |
| Jack Henry & Associates (JKHY) | 0.1 | $15M | 97k | 155.24 | |
| Helen Of Troy (HELE) | 0.1 | $15M | 104k | 144.02 | |
| Analog Devices (ADI) | 0.1 | $14M | 160k | 89.66 | |
| M&T Bank Corporation (MTB) | 0.1 | $14M | 138k | 103.43 | |
| U.S. Bancorp (USB) | 0.1 | $14M | 394k | 34.44 | |
| Eversource Energy (ES) | 0.1 | $14M | 173k | 78.21 | |
| Expeditors International of Washington (EXPD) | 0.1 | $13M | 201k | 66.72 | |
| Toro Company (TTC) | 0.1 | $13M | 205k | 65.09 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $13M | 154k | 86.47 | |
| Alliant Energy Corporation (LNT) | 0.1 | $13M | 274k | 48.28 | |
| IDEXX Laboratories (IDXX) | 0.1 | $12M | 51k | 242.25 | |
| CMS Energy Corporation (CMS) | 0.1 | $12M | 208k | 58.73 | |
| Eagle Ban (EGBN) | 0.1 | $12M | 403k | 30.21 | |
| General Dynamics Corporation (GD) | 0.1 | $12M | 91k | 132.27 | |
| Yum! Brands (YUM) | 0.1 | $12M | 175k | 68.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $12M | 176k | 66.38 | |
| Universal Insurance Holdings (UVE) | 0.1 | $12M | 641k | 17.92 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $12M | 115k | 99.66 | |
| NiSource (NI) | 0.1 | $11M | 453k | 24.97 | |
| Estee Lauder Companies (EL) | 0.1 | $11M | 71k | 159.34 | |
| United Technologies Corporation | 0.1 | $11M | 119k | 94.34 | |
| Align Technology (ALGN) | 0.1 | $11M | 63k | 173.96 | |
| Cabot Microelectronics Corporation | 0.1 | $11M | 96k | 114.14 | |
| Donaldson Company (DCI) | 0.1 | $10M | 267k | 38.63 | |
| Pra Health Sciences | 0.1 | $10M | 122k | 83.04 | |
| Microchip Technology (MCHP) | 0.1 | $10M | 149k | 67.79 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $10M | 359k | 28.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $10M | 72k | 138.73 | |
| Berry Plastics (BERY) | 0.1 | $9.9M | 294k | 33.71 | |
| East West Ban (EWBC) | 0.1 | $9.7M | 378k | 25.74 | |
| Rollins (ROL) | 0.1 | $9.3M | 258k | 36.14 | |
| Artisan Partners (APAM) | 0.1 | $9.2M | 427k | 21.49 | |
| Universal Health Services (UHS) | 0.1 | $8.8M | 89k | 99.08 | |
| Cyberark Software (CYBR) | 0.1 | $8.8M | 102k | 85.56 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $8.7M | 224k | 39.00 | |
| Pool Corporation (POOL) | 0.0 | $8.0M | 41k | 196.78 | |
| ACI Worldwide (ACIW) | 0.0 | $8.0M | 330k | 24.15 | |
| Alamo (ALG) | 0.0 | $7.7M | 87k | 88.78 | |
| Woodward Governor Company (WWD) | 0.0 | $7.5M | 127k | 59.33 | |
| Fastenal Company (FAST) | 0.0 | $7.0M | 223k | 31.25 | |
| MKS Instruments (MKSI) | 0.0 | $6.8M | 84k | 81.44 | |
| Paccar (PCAR) | 0.0 | $6.2M | 102k | 61.13 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.1M | 13k | 459.54 | |
| New Oriental Education & Tech | 0.0 | $6.1M | 56k | 108.24 | |
| Lululemon Athletica (LULU) | 0.0 | $5.7M | 30k | 189.56 | |
| Cognex Corporation (CGNX) | 0.0 | $5.5M | 131k | 42.22 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.4M | 97k | 56.26 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $4.9M | 138k | 35.85 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $4.8M | 33k | 144.99 | |
| Dorman Products (DORM) | 0.0 | $4.7M | 85k | 55.28 | |
| Diamond Hill Investment (DHIL) | 0.0 | $4.5M | 50k | 90.25 | |
| Discovery Communications | 0.0 | $4.5M | 267k | 16.76 | |
| Advanced Energy Industries (AEIS) | 0.0 | $4.4M | 91k | 48.50 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $4.2M | 191k | 22.17 | |
| Generac Holdings (GNRC) | 0.0 | $4.2M | 45k | 93.17 | |
| Fox Factory Hldg (FOXF) | 0.0 | $3.8M | 91k | 42.00 | |
| World Wrestling Entertainment | 0.0 | $3.6M | 105k | 33.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.1M | 18k | 175.71 | |
| Paycom Software (PAYC) | 0.0 | $3.0M | 15k | 201.99 | |
| U.S. Physical Therapy (USPH) | 0.0 | $3.0M | 43k | 69.01 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $2.8M | 217k | 13.08 | |
| Markel Corporation (MKL) | 0.0 | $2.7M | 3.0k | 927.82 | |
| Zynga | 0.0 | $2.4M | 343k | 6.85 | |
| J&J Snack Foods (JJSF) | 0.0 | $2.3M | 19k | 120.99 | |
| Moderna (MRNA) | 0.0 | $2.3M | 77k | 29.95 | |
| Crown Castle Intl (CCI) | 0.0 | $2.0M | 14k | 144.42 | |
| Kadant (KAI) | 0.0 | $1.9M | 26k | 74.64 | |
| Service Corporation International (SCI) | 0.0 | $1.8M | 46k | 39.10 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $1.7M | 114k | 15.18 | |
| Hexcel Corporation (HXL) | 0.0 | $1.7M | 45k | 37.20 | |
| Morningstar (MORN) | 0.0 | $1.4M | 12k | 116.26 | |
| Progressive Corporation (PGR) | 0.0 | $1.3M | 18k | 73.85 | |
| Agnico (AEM) | 0.0 | $1.3M | 34k | 39.79 | |
| Casey's General Stores (CASY) | 0.0 | $1.3M | 9.6k | 132.57 | |
| Signature Bank (SBNY) | 0.0 | $1.2M | 14k | 80.41 | |
| Ventas (VTR) | 0.0 | $969k | 36k | 26.81 | |
| Pzena Investment Management | 0.0 | $669k | 150k | 4.46 | |
| 3M Company (MMM) | 0.0 | $396k | 2.9k | 136.55 | |
| National Grid (NGG) | 0.0 | $378k | 6.5k | 58.34 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $344k | 9.7k | 35.56 | |
| Unilever (UL) | 0.0 | $330k | 6.5k | 50.51 | |
| Novartis (NVS) | 0.0 | $321k | 3.9k | 82.50 | |
| Bce (BCE) | 0.0 | $312k | 7.6k | 40.84 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $309k | 4.5k | 68.68 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $306k | 7.0k | 43.66 | |
| GlaxoSmithKline | 0.0 | $290k | 7.6k | 37.92 | |
| Tc Energy Corp (TRP) | 0.0 | $266k | 6.0k | 44.33 | |
| Total (TTE) | 0.0 | $237k | 6.4k | 37.26 | |
| Telus Ord (TU) | 0.0 | $209k | 13k | 15.81 | |
| Fortis (FTS) | 0.0 | $207k | 5.4k | 38.64 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $175k | 26k | 6.80 | |
| Lloyds TSB (LYG) | 0.0 | $116k | 77k | 1.51 | |
| Trex Company (TREX) | 0.0 | $0 | 123k | 0.00 |
