OMERS ADMINISTRATION Corp as of June 30, 2018
Portfolio Holdings for OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp holds 358 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 |
---|---|---|---|---|---|
Rbc Cad (RY) | 4.8 | $525M | 7.0M | 75.25 | |
JPMorgan Chase & Co. (JPM) | 4.5 | $485M | 4.7M | 104.20 | |
Enbridge (ENB) | 4.2 | $454M | 13M | 35.73 | |
Cibc Cad (CM) | 4.1 | $445M | 5.1M | 86.94 | |
Bank Of Montreal Cadcom (BMO) | 4.1 | $439M | 5.7M | 77.25 | |
Brookfield Asset Management | 3.9 | $419M | 10M | 40.54 | |
Tor Dom Bk Cad (TD) | 3.9 | $417M | 7.2M | 57.84 | |
Bk Nova Cad (BNS) | 3.6 | $392M | 6.9M | 56.59 | |
Wells Fargo & Company (WFC) | 3.1 | $336M | 6.1M | 55.44 | |
Transcanada Corp | 2.8 | $306M | 7.1M | 43.24 | |
Canadian Natural Resources (CNQ) | 2.5 | $268M | 7.4M | 36.07 | |
Brookfield Business Partners unit (BBU) | 2.4 | $255M | 6.7M | 38.26 | |
Visa (V) | 2.3 | $247M | 1.9M | 132.45 | |
United Technologies Corporation | 2.2 | $236M | 1.9M | 125.03 | |
Union Pacific Corporation (UNP) | 2.2 | $234M | 1.7M | 141.68 | |
Cbre Group Inc Cl A (CBRE) | 1.9 | $208M | 4.4M | 47.74 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $206M | 182k | 1129.19 | |
Nike (NKE) | 1.8 | $194M | 2.4M | 79.68 | |
U.S. Bancorp (USB) | 1.8 | $189M | 3.8M | 50.02 | |
Alliance Data Systems Corporation (BFH) | 1.7 | $188M | 807k | 233.20 | |
Microsoft Corporation (MSFT) | 1.6 | $177M | 1.8M | 98.61 | |
Jpm Em Local Currency Bond Etf | 1.6 | $172M | 10M | 17.03 | |
Anthem (ELV) | 1.5 | $166M | 699k | 238.03 | |
Simon Property (SPG) | 1.5 | $163M | 960k | 170.19 | |
Praxair | 1.4 | $155M | 982k | 158.15 | |
Rogers Communications -cl B (RCI) | 1.4 | $146M | 3.1M | 47.47 | |
Coca-Cola Company (KO) | 1.3 | $139M | 3.2M | 43.86 | |
Cisco Systems (CSCO) | 1.3 | $137M | 3.2M | 43.03 | |
MetLife (MET) | 1.2 | $129M | 3.0M | 43.60 | |
Bce (BCE) | 1.1 | $120M | 3.0M | 40.47 | |
Suncor Energy (SU) | 1.1 | $119M | 2.9M | 40.67 | |
Hanesbrands (HBI) | 1.1 | $118M | 5.3M | 22.02 | |
Berkshire Hathaway (BRK.B) | 1.0 | $111M | 595k | 186.65 | |
United Parcel Service (UPS) | 0.9 | $101M | 950k | 106.23 | |
Welltower Inc Com reit (WELL) | 0.9 | $94M | 1.5M | 62.69 | |
AvalonBay Communities (AVB) | 0.8 | $93M | 538k | 171.89 | |
Nextera Energy (NEE) | 0.8 | $89M | 535k | 167.03 | |
Medtronic (MDT) | 0.8 | $81M | 946k | 85.61 | |
Waste Management (WM) | 0.7 | $78M | 962k | 81.34 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $75M | 705k | 106.77 | |
Apple (AAPL) | 0.7 | $72M | 389k | 185.11 | |
Canadian Pacific Railway | 0.7 | $71M | 389k | 183.15 | |
Boeing Company (BA) | 0.6 | $68M | 203k | 335.51 | |
Johnson & Johnson (JNJ) | 0.6 | $66M | 546k | 121.34 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $64M | 610k | 105.34 | |
McKesson Corporation (MCK) | 0.6 | $61M | 459k | 133.40 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $59M | 536k | 109.27 | |
Dr Pepper Snapple | 0.5 | $53M | 435k | 122.00 | |
Tribune Co New Cl A | 0.5 | $51M | 1.3M | 38.27 | |
Ares Capital Corporation (ARCC) | 0.4 | $45M | 2.7M | 16.45 | |
Financial Select Sector SPDR (XLF) | 0.4 | $40M | 1.5M | 26.59 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $36M | 132k | 271.20 | |
General Electric Company | 0.2 | $23M | 1.7M | 13.61 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $19M | 285k | 66.99 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $20M | 525k | 37.71 | |
Genworth Financial (GNW) | 0.2 | $17M | 3.9M | 4.50 | |
Colgate-Palmolive Company (CL) | 0.1 | $15M | 234k | 64.81 | |
Rice Midstream Partners Lp unit ltd partn | 0.1 | $14M | 829k | 17.02 | |
Ameren Corporation (AEE) | 0.1 | $12M | 197k | 60.85 | |
Consolidated Edison (ED) | 0.1 | $12M | 154k | 77.98 | |
Xcel Energy (XEL) | 0.1 | $11M | 249k | 45.68 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $11M | 196k | 54.15 | |
Hershey Company (HSY) | 0.1 | $10M | 112k | 93.06 | |
Telus Ord (TU) | 0.1 | $11M | 313k | 35.50 | |
Citigroup (C) | 0.1 | $11M | 159k | 66.92 | |
Public Storage (PSA) | 0.1 | $9.6M | 43k | 226.87 | |
Pepsi (PEP) | 0.1 | $9.7M | 89k | 108.87 | |
Clorox Company (CLX) | 0.1 | $10M | 74k | 135.26 | |
Constellation Brands (STZ) | 0.1 | $10M | 46k | 218.86 | |
Altaba | 0.1 | $9.9M | 135k | 73.21 | |
McDonald's Corporation (MCD) | 0.1 | $8.1M | 52k | 156.69 | |
Eli Lilly & Co. (LLY) | 0.1 | $8.2M | 96k | 85.33 | |
Bristol Myers Squibb (BMY) | 0.1 | $9.1M | 164k | 55.34 | |
SYSCO Corporation (SYY) | 0.1 | $8.8M | 129k | 68.29 | |
T. Rowe Price (TROW) | 0.1 | $8.3M | 72k | 116.08 | |
W.W. Grainger (GWW) | 0.1 | $8.9M | 29k | 308.41 | |
Las Vegas Sands (LVS) | 0.1 | $8.2M | 107k | 76.36 | |
Yum! Brands (YUM) | 0.1 | $9.0M | 115k | 78.22 | |
Target Corporation (TGT) | 0.1 | $8.7M | 115k | 76.12 | |
Kellogg Company (K) | 0.1 | $9.2M | 131k | 69.87 | |
Magna Intl Inc cl a (MGA) | 0.1 | $8.6M | 148k | 58.12 | |
Estee Lauder Companies (EL) | 0.1 | $8.2M | 58k | 142.69 | |
Humana (HUM) | 0.1 | $8.6M | 29k | 297.62 | |
Monster Beverage Corp (MNST) | 0.1 | $8.9M | 156k | 57.30 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $8.3M | 7.4k | 1115.68 | |
Evergy (EVRG) | 0.1 | $8.2M | 146k | 56.15 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $8.0M | 101k | 78.99 | |
MasterCard Incorporated (MA) | 0.1 | $7.7M | 39k | 196.51 | |
Home Depot (HD) | 0.1 | $7.3M | 37k | 195.11 | |
Avery Dennison Corporation (AVY) | 0.1 | $7.1M | 70k | 102.10 | |
Ross Stores (ROST) | 0.1 | $8.0M | 95k | 84.75 | |
Rockwell Collins | 0.1 | $7.6M | 56k | 134.67 | |
Amgen (AMGN) | 0.1 | $7.1M | 38k | 184.60 | |
Honeywell International (HON) | 0.1 | $7.9M | 55k | 144.05 | |
International Business Machines (IBM) | 0.1 | $7.3M | 52k | 139.69 | |
Fifth Third Ban (FITB) | 0.1 | $7.9M | 274k | 28.70 | |
Delta Air Lines (DAL) | 0.1 | $7.5M | 152k | 49.54 | |
Sun Life Financial (SLF) | 0.1 | $7.2M | 179k | 40.16 | |
Intuit (INTU) | 0.1 | $7.1M | 35k | 204.32 | |
Lululemon Athletica (LULU) | 0.1 | $8.0M | 64k | 124.85 | |
Industries N shs - a - (LYB) | 0.1 | $7.6M | 69k | 109.86 | |
Marathon Petroleum Corp (MPC) | 0.1 | $7.2M | 103k | 70.16 | |
Phillips 66 (PSX) | 0.1 | $7.8M | 69k | 112.32 | |
Sirius Xm Holdings (SIRI) | 0.1 | $7.5M | 1.1M | 6.77 | |
Hp (HPQ) | 0.1 | $8.0M | 354k | 22.69 | |
Melco Crown Entertainment (MLCO) | 0.1 | $6.2M | 220k | 28.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $6.2M | 71k | 87.79 | |
American Express Company (AXP) | 0.1 | $7.0M | 71k | 98.01 | |
Expeditors International of Washington (EXPD) | 0.1 | $6.6M | 91k | 73.10 | |
Pfizer (PFE) | 0.1 | $6.9M | 191k | 36.28 | |
Newmont Mining Corporation (NEM) | 0.1 | $6.1M | 162k | 37.71 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $6.9M | 28k | 243.81 | |
Brown-Forman Corporation (BF.B) | 0.1 | $6.2M | 127k | 49.01 | |
Intel Corporation (INTC) | 0.1 | $6.5M | 131k | 49.71 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $6.8M | 361k | 18.98 | |
Tyson Foods (TSN) | 0.1 | $6.1M | 89k | 68.85 | |
Synopsys (SNPS) | 0.1 | $6.8M | 79k | 85.58 | |
Valero Energy Corporation (VLO) | 0.1 | $6.7M | 60k | 110.83 | |
Red Hat | 0.1 | $6.2M | 47k | 134.37 | |
Lockheed Martin Corporation (LMT) | 0.1 | $6.1M | 21k | 295.43 | |
Allstate Corporation (ALL) | 0.1 | $6.8M | 75k | 91.27 | |
Intuitive Surgical (ISRG) | 0.1 | $6.7M | 14k | 478.49 | |
Texas Instruments Incorporated (TXN) | 0.1 | $6.9M | 63k | 110.25 | |
Ford Motor Company (F) | 0.1 | $6.2M | 561k | 11.07 | |
Gilead Sciences (GILD) | 0.1 | $6.1M | 86k | 70.84 | |
TJX Companies (TJX) | 0.1 | $6.5M | 69k | 95.18 | |
Illinois Tool Works (ITW) | 0.1 | $6.9M | 50k | 138.55 | |
Accenture (ACN) | 0.1 | $6.5M | 40k | 163.59 | |
Amphenol Corporation (APH) | 0.1 | $6.3M | 73k | 87.15 | |
Zions Bancorporation (ZION) | 0.1 | $6.3M | 119k | 52.69 | |
Extra Space Storage (EXR) | 0.1 | $7.0M | 70k | 99.81 | |
Motorola Solutions (MSI) | 0.1 | $6.0M | 51k | 116.37 | |
Hca Holdings (HCA) | 0.1 | $6.5M | 64k | 102.61 | |
Facebook Inc cl a (META) | 0.1 | $6.4M | 33k | 194.33 | |
Eaton (ETN) | 0.1 | $6.0M | 80k | 74.74 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $6.8M | 80k | 85.19 | |
Fnf (FNF) | 0.1 | $7.0M | 186k | 37.62 | |
S&p Global (SPGI) | 0.1 | $6.7M | 33k | 203.90 | |
China Mobile | 0.1 | $5.1M | 115k | 44.39 | |
Broadridge Financial Solutions (BR) | 0.1 | $5.4M | 47k | 115.10 | |
Reinsurance Group of America (RGA) | 0.1 | $5.4M | 41k | 133.47 | |
Bank of America Corporation (BAC) | 0.1 | $6.0M | 211k | 28.19 | |
Discover Financial Services (DFS) | 0.1 | $5.3M | 76k | 70.41 | |
Republic Services (RSG) | 0.1 | $5.4M | 79k | 68.37 | |
Citrix Systems | 0.1 | $5.6M | 54k | 104.83 | |
Copart (CPRT) | 0.1 | $5.9M | 104k | 56.56 | |
Cummins (CMI) | 0.1 | $5.3M | 40k | 132.99 | |
Franklin Resources (BEN) | 0.1 | $5.8M | 181k | 32.05 | |
Paychex (PAYX) | 0.1 | $5.8M | 85k | 68.35 | |
Rollins (ROL) | 0.1 | $5.2M | 100k | 52.58 | |
Verisign (VRSN) | 0.1 | $5.9M | 43k | 137.42 | |
Everest Re Group (EG) | 0.1 | $5.7M | 25k | 230.48 | |
Eastman Chemical Company (EMN) | 0.1 | $5.2M | 52k | 99.96 | |
Biogen Idec (BIIB) | 0.1 | $5.5M | 19k | 290.26 | |
FactSet Research Systems (FDS) | 0.1 | $5.4M | 27k | 198.12 | |
Msci (MSCI) | 0.1 | $5.8M | 35k | 165.44 | |
Fiserv (FI) | 0.1 | $5.6M | 76k | 74.08 | |
IDEX Corporation (IEX) | 0.1 | $5.9M | 43k | 136.49 | |
Robert Half International (RHI) | 0.1 | $5.6M | 86k | 65.10 | |
NVR (NVR) | 0.1 | $5.3M | 1.8k | 2970.22 | |
Amdocs Ltd ord (DOX) | 0.1 | $5.9M | 89k | 66.19 | |
Juniper Networks (JNPR) | 0.1 | $5.2M | 189k | 27.42 | |
Assured Guaranty (AGO) | 0.1 | $5.6M | 157k | 35.73 | |
Group Cgi Cad Cl A | 0.1 | $5.8M | 91k | 63.33 | |
Textron (TXT) | 0.1 | $5.0M | 76k | 65.91 | |
NxStage Medical | 0.1 | $5.3M | 191k | 27.90 | |
F5 Networks (FFIV) | 0.1 | $5.3M | 31k | 172.45 | |
Jack Henry & Associates (JKHY) | 0.1 | $5.4M | 42k | 130.36 | |
First American Financial (FAF) | 0.1 | $4.9M | 95k | 51.72 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $5.2M | 130k | 40.49 | |
Ingredion Incorporated (INGR) | 0.1 | $5.8M | 53k | 110.70 | |
Cdw (CDW) | 0.1 | $5.6M | 69k | 80.79 | |
58 Com Inc spon adr rep a | 0.1 | $5.1M | 74k | 69.34 | |
Ally Financial (ALLY) | 0.1 | $4.9M | 188k | 26.27 | |
Ihs Markit | 0.1 | $5.1M | 100k | 51.59 | |
Ggp | 0.1 | $5.1M | 251k | 20.43 | |
Lear Corporation (LEA) | 0.0 | $4.0M | 21k | 185.82 | |
Moody's Corporation (MCO) | 0.0 | $4.5M | 26k | 170.57 | |
Pulte (PHM) | 0.0 | $4.8M | 169k | 28.75 | |
Darden Restaurants (DRI) | 0.0 | $4.0M | 37k | 107.05 | |
Raytheon Company | 0.0 | $4.8M | 25k | 193.20 | |
Williams Companies (WMB) | 0.0 | $4.6M | 171k | 27.11 | |
Old Republic International Corporation (ORI) | 0.0 | $3.9M | 196k | 19.91 | |
NuStar Energy (NS) | 0.0 | $4.6M | 204k | 22.65 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.9M | 33k | 116.08 | |
Fibria Celulose | 0.0 | $4.1M | 218k | 18.59 | |
Ecopetrol (EC) | 0.0 | $4.8M | 234k | 20.55 | |
Fortinet (FTNT) | 0.0 | $4.1M | 66k | 62.42 | |
Noah Holdings (NOAH) | 0.0 | $4.1M | 78k | 52.15 | |
REPCOM cla | 0.0 | $4.7M | 47k | 100.47 | |
Ikang Healthcare Group- | 0.0 | $4.5M | 222k | 20.46 | |
Keysight Technologies (KEYS) | 0.0 | $4.1M | 69k | 59.03 | |
Williams Partners | 0.0 | $4.0M | 99k | 40.59 | |
Ferrari Nv Ord (RACE) | 0.0 | $4.2M | 31k | 135.02 | |
SK Tele | 0.0 | $3.4M | 147k | 23.32 | |
Cnooc | 0.0 | $3.8M | 22k | 171.23 | |
Goldman Sachs (GS) | 0.0 | $3.6M | 16k | 220.56 | |
Dun & Bradstreet Corporation | 0.0 | $3.1M | 26k | 122.67 | |
Tiffany & Co. | 0.0 | $3.5M | 27k | 131.60 | |
Avista Corporation (AVA) | 0.0 | $2.8M | 53k | 52.66 | |
Autoliv (ALV) | 0.0 | $3.4M | 24k | 143.21 | |
KT Corporation (KT) | 0.0 | $3.5M | 262k | 13.28 | |
Shire | 0.0 | $2.8M | 17k | 168.81 | |
Lazard Ltd-cl A shs a | 0.0 | $2.8M | 57k | 48.91 | |
Fastenal Company (FAST) | 0.0 | $3.8M | 79k | 48.13 | |
Gra (GGG) | 0.0 | $3.8M | 83k | 45.22 | |
HEICO Corporation (HEI) | 0.0 | $2.8M | 39k | 72.94 | |
Capella Education Company | 0.0 | $2.9M | 29k | 98.69 | |
Hyatt Hotels Corporation (H) | 0.0 | $2.9M | 37k | 77.14 | |
Oclaro | 0.0 | $3.2M | 358k | 8.93 | |
Garmin (GRMN) | 0.0 | $3.4M | 55k | 60.99 | |
Nevsun Res | 0.0 | $2.8M | 796k | 3.47 | |
Golub Capital BDC (GBDC) | 0.0 | $3.7M | 200k | 18.30 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $3.5M | 175k | 19.93 | |
Ralph Lauren Corp (RL) | 0.0 | $2.8M | 22k | 125.71 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $3.3M | 78k | 41.94 | |
Guaranty Bancorp Del | 0.0 | $3.7M | 124k | 29.80 | |
Spirit Realty reit | 0.0 | $3.5M | 439k | 8.03 | |
Santander Consumer Usa | 0.0 | $2.7M | 142k | 19.09 | |
Servicemaster Global | 0.0 | $2.9M | 49k | 59.47 | |
Cdk Global Inc equities | 0.0 | $3.5M | 54k | 65.06 | |
Walgreen Boots Alliance (WBA) | 0.0 | $3.3M | 54k | 60.02 | |
Klx Inc Com $0.01 | 0.0 | $3.5M | 48k | 71.89 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $3.5M | 156k | 22.16 | |
Lamb Weston Hldgs (LW) | 0.0 | $3.8M | 55k | 68.51 | |
Envision Healthcare | 0.0 | $3.6M | 83k | 44.01 | |
CarMax (KMX) | 0.0 | $2.7M | 37k | 72.86 | |
H&R Block (HRB) | 0.0 | $1.9M | 82k | 22.78 | |
Teradata Corporation (TDC) | 0.0 | $2.6M | 64k | 40.16 | |
Aetna | 0.0 | $2.1M | 11k | 183.54 | |
Exelon Corporation (EXC) | 0.0 | $2.6M | 61k | 42.60 | |
Credit Acceptance (CACC) | 0.0 | $2.7M | 7.5k | 353.47 | |
Dolby Laboratories (DLB) | 0.0 | $2.0M | 32k | 61.69 | |
Gentex Corporation (GNTX) | 0.0 | $2.2M | 95k | 23.02 | |
Farmers Capital Bank | 0.0 | $2.6M | 50k | 52.10 | |
Magicjack Vocaltec | 0.0 | $1.7M | 205k | 8.55 | |
Five Below (FIVE) | 0.0 | $2.2M | 23k | 97.71 | |
Tallgrass Energy Partners | 0.0 | $1.7M | 40k | 43.32 | |
Essendant | 0.0 | $2.6M | 200k | 13.22 | |
Bwx Technologies (BWXT) | 0.0 | $2.6M | 41k | 62.32 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $1.8M | 31k | 58.82 | |
Perspecta | 0.0 | $1.6M | 79k | 20.56 | |
Baxter International (BAX) | 0.0 | $605k | 8.2k | 73.78 | |
ABM Industries (ABM) | 0.0 | $1.1M | 39k | 29.18 | |
Foot Locker (FL) | 0.0 | $1.5M | 28k | 52.66 | |
NiSource (NI) | 0.0 | $915k | 35k | 26.29 | |
General Mills (GIS) | 0.0 | $677k | 15k | 44.25 | |
Shinhan Financial (SHG) | 0.0 | $1.3M | 34k | 38.48 | |
KB Financial (KB) | 0.0 | $1.5M | 33k | 46.49 | |
FLIR Systems | 0.0 | $982k | 19k | 51.96 | |
Korn/Ferry International (KFY) | 0.0 | $941k | 15k | 61.91 | |
Armstrong World Industries (AWI) | 0.0 | $973k | 15k | 63.18 | |
SPX Corporation | 0.0 | $550k | 16k | 35.03 | |
Ensign (ENSG) | 0.0 | $749k | 21k | 35.84 | |
Opko Health (OPK) | 0.0 | $557k | 119k | 4.70 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.2M | 28k | 43.73 | |
Connecticut Water Service | 0.0 | $1.0M | 16k | 65.35 | |
Hawaiian Telcom Holdco | 0.0 | $1.5M | 52k | 28.91 | |
State Street Bank Financial | 0.0 | $1.1M | 33k | 33.40 | |
Cavium | 0.0 | $761k | 8.8k | 86.48 | |
First Connecticut | 0.0 | $1.1M | 36k | 30.59 | |
Flagstar Ban | 0.0 | $778k | 23k | 34.27 | |
Charter Fin. | 0.0 | $1.4M | 58k | 24.15 | |
Murphy Usa (MUSA) | 0.0 | $550k | 7.4k | 74.32 | |
Benefitfocus | 0.0 | $551k | 16k | 33.60 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $877k | 25k | 35.80 | |
One Gas (OGS) | 0.0 | $972k | 13k | 74.77 | |
Akebia Therapeutics (AKBA) | 0.0 | $557k | 56k | 9.98 | |
Sabre (SABR) | 0.0 | $892k | 36k | 24.64 | |
New Residential Investment (RITM) | 0.0 | $1.1M | 61k | 17.49 | |
Halyard Health | 0.0 | $578k | 10k | 57.23 | |
Enova Intl (ENVA) | 0.0 | $713k | 20k | 36.56 | |
Boot Barn Hldgs (BOOT) | 0.0 | $566k | 27k | 20.73 | |
Ehi Car Svcs Ltd spon ads cl a | 0.0 | $1.1M | 83k | 12.96 | |
Urban Edge Pptys (UE) | 0.0 | $663k | 29k | 22.86 | |
Energizer Holdings (ENR) | 0.0 | $1.2M | 20k | 62.96 | |
Godaddy Inc cl a (GDDY) | 0.0 | $1.2M | 17k | 70.60 | |
Babcock & Wilcox Enterprises | 0.0 | $1.3M | 560k | 2.38 | |
Cable One (CABO) | 0.0 | $587k | 800.00 | 733.75 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $1.0M | 20k | 51.22 | |
Msg Network Inc cl a | 0.0 | $544k | 23k | 23.96 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $1.1M | 3.4k | 310.29 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $884k | 36k | 24.62 | |
Avangrid (AGR) | 0.0 | $688k | 13k | 52.92 | |
Liberty Media Corp Del Com Ser | 0.0 | $576k | 16k | 35.34 | |
Pinnacle Entertainment | 0.0 | $1.4M | 41k | 33.73 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $896k | 20k | 45.03 | |
Fortive (FTV) | 0.0 | $717k | 9.3k | 77.10 | |
Atkore Intl (ATKR) | 0.0 | $575k | 28k | 20.76 | |
Dell Technologies Inc Class V equity | 0.0 | $626k | 7.4k | 84.59 | |
At Home Group | 0.0 | $572k | 15k | 39.18 | |
Medpace Hldgs (MEDP) | 0.0 | $877k | 20k | 42.99 | |
Liberty Expedia Holdings ser a | 0.0 | $549k | 13k | 43.92 | |
Rh (RH) | 0.0 | $1.1M | 8.0k | 139.75 | |
Blackline (BL) | 0.0 | $973k | 22k | 43.44 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $680k | 22k | 30.63 | |
Welbilt | 0.0 | $821k | 37k | 22.31 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $710k | 14k | 49.31 | |
Cadence Bancorporation cl a | 0.0 | $1.2M | 43k | 28.88 | |
Warrior Met Coal (HCC) | 0.0 | $659k | 24k | 27.57 | |
Cision | 0.0 | $564k | 38k | 14.96 | |
Jbg Smith Properties (JBGS) | 0.0 | $697k | 19k | 36.49 | |
Brighthouse Finl (BHF) | 0.0 | $938k | 23k | 40.09 | |
Clarus Corp (CLAR) | 0.0 | $573k | 69k | 8.26 | |
Sailpoint Technlgies Hldgs I | 0.0 | $555k | 23k | 24.56 | |
Spirit Mta Reit | 0.0 | $691k | 67k | 10.30 | |
Corepoint Lodging Inc. Reit | 0.0 | $1.5M | 57k | 25.89 | |
SLM Corporation (SLM) | 0.0 | $520k | 45k | 11.45 | |
Bed Bath & Beyond | 0.0 | $406k | 20k | 19.90 | |
Cato Corporation (CATO) | 0.0 | $204k | 8.3k | 24.58 | |
Pier 1 Imports | 0.0 | $76k | 32k | 2.37 | |
Herman Miller (MLKN) | 0.0 | $264k | 7.8k | 33.85 | |
NuStar GP Holdings | 0.0 | $326k | 26k | 12.40 | |
Griffon Corporation (GFF) | 0.0 | $196k | 11k | 17.82 | |
AeroVironment (AVAV) | 0.0 | $471k | 6.6k | 71.36 | |
CIRCOR International | 0.0 | $403k | 11k | 36.97 | |
Actuant Corporation | 0.0 | $502k | 17k | 29.36 | |
Oil States International (OIS) | 0.0 | $411k | 13k | 32.11 | |
Movado (MOV) | 0.0 | $295k | 6.1k | 48.36 | |
AZZ Incorporated (AZZ) | 0.0 | $213k | 4.9k | 43.47 | |
Cavco Industries (CVCO) | 0.0 | $436k | 2.1k | 207.62 | |
KMG Chemicals | 0.0 | $384k | 5.2k | 73.85 | |
Roadrunner Transportation Services Hold. | 0.0 | $71k | 34k | 2.10 | |
AirMedia | 0.0 | $15k | 23k | 0.65 | |
Mallinckrodt Pub | 0.0 | $300k | 16k | 18.63 | |
Tristate Capital Hldgs | 0.0 | $222k | 8.5k | 26.12 | |
Knowles (KN) | 0.0 | $383k | 25k | 15.32 | |
New Media Inv Grp | 0.0 | $462k | 25k | 18.48 | |
Lands' End (LE) | 0.0 | $430k | 15k | 27.92 | |
Now (DNOW) | 0.0 | $343k | 26k | 13.35 | |
Navient Corporation equity (NAVI) | 0.0 | $266k | 20k | 13.04 | |
Caretrust Reit (CTRE) | 0.0 | $519k | 31k | 16.69 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $213k | 13k | 16.14 | |
Green Ban | 0.0 | $333k | 15k | 21.62 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $233k | 8.2k | 28.41 | |
Gannett | 0.0 | $363k | 34k | 10.71 | |
Firstservice Corp New Sub Vtg | 0.0 | $509k | 6.7k | 75.97 | |
Civeo | 0.0 | $175k | 40k | 4.35 | |
Paypal Holdings (PYPL) | 0.0 | $541k | 6.5k | 83.23 | |
Pjt Partners (PJT) | 0.0 | $352k | 6.6k | 53.33 | |
Northstar Realty Europe | 0.0 | $391k | 27k | 14.48 | |
Rmr Group Inc cl a (RMR) | 0.0 | $384k | 4.9k | 78.37 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $221k | 8.6k | 25.70 | |
California Res Corp | 0.0 | $373k | 8.2k | 45.49 | |
Ingevity (NGVT) | 0.0 | $469k | 5.8k | 80.86 | |
Overseas Shipholding Group I Cl A (OSG) | 0.0 | $201k | 52k | 3.88 | |
Aptevo Therapeutics Inc apvo | 0.0 | $69k | 14k | 4.96 | |
Washington Prime Group | 0.0 | $347k | 43k | 8.11 | |
Advansix (ASIX) | 0.0 | $440k | 12k | 36.67 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $495k | 29k | 17.37 | |
Lsc Communications | 0.0 | $415k | 27k | 15.66 | |
Fb Finl (FBK) | 0.0 | $204k | 5.0k | 40.80 | |
International Seaways (INSW) | 0.0 | $324k | 14k | 23.14 | |
Drive Shack (DSHK) | 0.0 | $247k | 32k | 7.72 | |
Mammoth Energy Svcs (TUSK) | 0.0 | $374k | 11k | 34.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $397k | 20k | 20.05 | |
Cars (CARS) | 0.0 | $304k | 11k | 28.41 | |
Seacor Marine Hldgs (SMHI) | 0.0 | $252k | 11k | 23.12 |