OMERS ADMINISTRATION Corp as of Sept. 30, 2019
Portfolio Holdings for OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp holds 404 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 |
|---|---|---|---|---|---|
| Brookfield Asset Management | 4.9 | $495M | 9.3M | 53.09 | |
| Brookfield Business Partners unit (BBU) | 4.6 | $462M | 12M | 39.29 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $415M | 3.5M | 117.69 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 3.9 | $392M | 12M | 33.00 | |
| Tc Energy Corp (TRP) | 3.9 | $389M | 7.5M | 51.81 | |
| Wells Fargo & Company (WFC) | 3.2 | $320M | 6.3M | 50.44 | |
| Bk Nova Cad (BNS) | 3.1 | $314M | 5.5M | 56.84 | |
| Rbc Cad (RY) | 2.6 | $262M | 3.2M | 81.17 | |
| Cibc Cad (CM) | 2.2 | $222M | 2.7M | 82.56 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.2 | $223M | 11M | 20.30 | |
| U.S. Bancorp (USB) | 2.2 | $218M | 3.9M | 55.34 | |
| Cbre Group Inc Cl A (CBRE) | 2.1 | $209M | 3.9M | 53.01 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $207M | 993k | 208.02 | |
| Visa (V) | 2.1 | $206M | 1.2M | 172.01 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $198M | 162k | 1221.14 | |
| Enbridge (ENB) | 2.0 | $197M | 5.6M | 35.12 | |
| Tor Dom Bk Cad (TD) | 1.8 | $184M | 3.2M | 58.35 | |
| Bank Of Montreal Cadcom (BMO) | 1.8 | $181M | 2.5M | 73.70 | |
| United Technologies Corporation | 1.8 | $178M | 1.3M | 136.52 | |
| United Parcel Service (UPS) | 1.5 | $155M | 1.3M | 119.82 | |
| Union Pacific Corporation (UNP) | 1.4 | $145M | 892k | 161.98 | |
| Williams Companies (WMB) | 1.4 | $145M | 6.0M | 24.06 | |
| Anthem (ELV) | 1.3 | $135M | 560k | 240.10 | |
| Coca-Cola Company (KO) | 1.3 | $128M | 2.4M | 54.44 | |
| AvalonBay Communities (AVB) | 1.2 | $124M | 576k | 215.33 | |
| Microsoft Corporation (MSFT) | 1.2 | $124M | 889k | 139.03 | |
| Bce (BCE) | 1.2 | $123M | 2.5M | 48.40 | |
| Medtronic (MDT) | 1.2 | $123M | 1.1M | 108.62 | |
| Simon Property (SPG) | 1.2 | $122M | 781k | 155.65 | |
| Nike (NKE) | 1.2 | $120M | 1.3M | 93.92 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $119M | 4.3M | 28.00 | |
| Canadian Natural Resources (CNQ) | 1.1 | $110M | 4.1M | 26.62 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $108M | 2.9M | 37.09 | |
| Waste Management (WM) | 1.1 | $107M | 927k | 115.00 | |
| Nextera Energy (NEE) | 1.1 | $106M | 454k | 232.99 | |
| Rogers Communications -cl B (RCI) | 1.0 | $101M | 2.1M | 48.74 | |
| Cisco Systems (CSCO) | 0.9 | $91M | 1.8M | 49.41 | |
| State Street Corporation (STT) | 0.9 | $90M | 1.5M | 59.19 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $84M | 652k | 129.24 | |
| Kinder Morgan (KMI) | 0.8 | $76M | 3.7M | 20.61 | |
| Nutrien (NTR) | 0.7 | $73M | 1.5M | 49.85 | |
| Linde | 0.7 | $68M | 352k | 193.72 | |
| Canadian Natl Ry (CNI) | 0.7 | $66M | 740k | 89.85 | |
| Suncor Energy (SU) | 0.7 | $66M | 2.1M | 31.56 | |
| Targa Res Corp (TRGP) | 0.7 | $66M | 1.7M | 40.17 | |
| Ares Capital Corporation (ARCC) | 0.7 | $66M | 3.5M | 18.63 | |
| Johnson & Johnson (JNJ) | 0.4 | $44M | 339k | 129.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $41M | 599k | 68.80 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $40M | 134k | 296.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $25M | 386k | 65.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $20M | 525k | 37.53 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $17M | 117k | 142.05 | |
| Public Storage (PSA) | 0.2 | $16M | 65k | 245.26 | |
| Pepsi (PEP) | 0.2 | $16M | 115k | 137.10 | |
| Hershey Company (HSY) | 0.2 | $16M | 106k | 154.99 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $16M | 166k | 97.07 | |
| Telus Ord (TU) | 0.2 | $16M | 438k | 35.61 | |
| American Tower Reit (AMT) | 0.2 | $16M | 73k | 221.13 | |
| Infosys Technologies (INFY) | 0.1 | $15M | 1.3M | 11.37 | |
| McDonald's Corporation (MCD) | 0.1 | $15M | 69k | 214.70 | |
| Verizon Communications (VZ) | 0.1 | $15M | 249k | 60.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $15M | 207k | 73.51 | |
| Procter & Gamble Company (PG) | 0.1 | $15M | 123k | 124.38 | |
| Target Corporation (TGT) | 0.1 | $15M | 142k | 106.91 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $15M | 187k | 79.13 | |
| Equity Residential (EQR) | 0.1 | $14M | 160k | 86.26 | |
| Estee Lauder Companies (EL) | 0.1 | $14M | 69k | 198.95 | |
| Omega Healthcare Investors (OHI) | 0.1 | $14M | 328k | 41.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $14M | 131k | 109.50 | |
| Realty Income (O) | 0.1 | $14M | 184k | 76.68 | |
| Golub Capital BDC (GBDC) | 0.1 | $14M | 755k | 18.84 | |
| Progressive Corporation (PGR) | 0.1 | $13M | 168k | 77.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $14M | 47k | 288.12 | |
| Mid-America Apartment (MAA) | 0.1 | $13M | 103k | 130.01 | |
| Merck & Co (MRK) | 0.1 | $13M | 153k | 84.18 | |
| AutoZone (AZO) | 0.1 | $13M | 12k | 1084.60 | |
| Omni (OMC) | 0.1 | $13M | 167k | 78.30 | |
| America Movil Sab De Cv spon adr l | 0.1 | $13M | 839k | 14.86 | |
| Ecolab (ECL) | 0.1 | $12M | 59k | 198.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $12M | 232k | 50.71 | |
| Ross Stores (ROST) | 0.1 | $12M | 106k | 109.85 | |
| Yum! Brands (YUM) | 0.1 | $12M | 109k | 113.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $12M | 31k | 390.06 | |
| Honeywell International (HON) | 0.1 | $12M | 70k | 169.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $12M | 139k | 88.42 | |
| Ambev Sa- (ABEV) | 0.1 | $12M | 2.5M | 4.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $11M | 242k | 46.48 | |
| American Express Company (AXP) | 0.1 | $11M | 90k | 118.28 | |
| Home Depot (HD) | 0.1 | $11M | 49k | 232.02 | |
| AES Corporation (AES) | 0.1 | $11M | 653k | 16.34 | |
| Paychex (PAYX) | 0.1 | $11M | 137k | 82.77 | |
| Air Products & Chemicals (APD) | 0.1 | $11M | 52k | 221.86 | |
| Stryker Corporation (SYK) | 0.1 | $11M | 50k | 216.31 | |
| Ford Motor Company (F) | 0.1 | $11M | 1.2M | 9.16 | |
| Accenture (ACN) | 0.1 | $11M | 57k | 192.36 | |
| S&p Global (SPGI) | 0.1 | $11M | 44k | 244.98 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $9.6M | 159k | 60.26 | |
| MasterCard Incorporated (MA) | 0.1 | $10M | 37k | 271.57 | |
| Moody's Corporation (MCO) | 0.1 | $9.6M | 47k | 204.83 | |
| Baxter International (BAX) | 0.1 | $9.6M | 109k | 87.47 | |
| Pulte (PHM) | 0.1 | $9.9M | 271k | 36.55 | |
| Edwards Lifesciences (EW) | 0.1 | $9.8M | 44k | 219.91 | |
| Host Hotels & Resorts (HST) | 0.1 | $10M | 582k | 17.29 | |
| Automatic Data Processing (ADP) | 0.1 | $11M | 65k | 161.41 | |
| Amgen (AMGN) | 0.1 | $9.7M | 50k | 193.50 | |
| Apple (AAPL) | 0.1 | $9.7M | 43k | 223.97 | |
| Delta Air Lines (DAL) | 0.1 | $9.9M | 172k | 57.60 | |
| Palo Alto Networks (PANW) | 0.1 | $9.6M | 47k | 203.82 | |
| Abbvie (ABBV) | 0.1 | $10M | 138k | 75.72 | |
| Cyberark Software (CYBR) | 0.1 | $9.8M | 98k | 99.82 | |
| Thomson Reuters Corp | 0.1 | $11M | 157k | 66.88 | |
| Discover Financial Services (DFS) | 0.1 | $8.9M | 109k | 81.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $8.7M | 31k | 277.39 | |
| Cummins (CMI) | 0.1 | $8.6M | 53k | 162.67 | |
| Mettler-Toledo International (MTD) | 0.1 | $8.6M | 12k | 704.43 | |
| Capital One Financial (COF) | 0.1 | $8.6M | 95k | 90.98 | |
| Gilead Sciences (GILD) | 0.1 | $9.3M | 147k | 63.38 | |
| Illinois Tool Works (ITW) | 0.1 | $9.3M | 60k | 156.49 | |
| Fifth Third Ban (FITB) | 0.1 | $9.3M | 338k | 27.38 | |
| Verisk Analytics (VRSK) | 0.1 | $9.5M | 60k | 158.14 | |
| NVR (NVR) | 0.1 | $8.8M | 2.4k | 3717.37 | |
| Intuit (INTU) | 0.1 | $9.2M | 35k | 265.94 | |
| Centene Corporation (CNC) | 0.1 | $9.2M | 212k | 43.26 | |
| Ida (IDA) | 0.1 | $9.3M | 82k | 112.66 | |
| Rockwell Automation (ROK) | 0.1 | $8.8M | 53k | 164.80 | |
| Garmin (GRMN) | 0.1 | $9.0M | 106k | 84.69 | |
| Oritani Financial | 0.1 | $9.0M | 507k | 17.70 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $8.7M | 123k | 71.02 | |
| Connecticut Water Service | 0.1 | $9.2M | 131k | 70.06 | |
| Citigroup (C) | 0.1 | $8.8M | 127k | 69.08 | |
| Expedia (EXPE) | 0.1 | $9.4M | 70k | 134.41 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $9.0M | 1.4M | 6.25 | |
| Paypal Holdings (PYPL) | 0.1 | $8.7M | 84k | 103.58 | |
| Coca Cola European Partners (CCEP) | 0.1 | $9.2M | 166k | 55.45 | |
| Broadridge Financial Solutions (BR) | 0.1 | $7.8M | 63k | 124.42 | |
| Western Union Company (WU) | 0.1 | $8.0M | 345k | 23.17 | |
| Ameren Corporation (AEE) | 0.1 | $8.0M | 99k | 80.05 | |
| Citrix Systems | 0.1 | $7.8M | 81k | 96.52 | |
| Copart (CPRT) | 0.1 | $8.3M | 103k | 80.33 | |
| H&R Block (HRB) | 0.1 | $8.5M | 360k | 23.62 | |
| IDEXX Laboratories (IDXX) | 0.1 | $7.8M | 29k | 271.92 | |
| SYSCO Corporation (SYY) | 0.1 | $7.9M | 100k | 79.40 | |
| Intel Corporation (INTC) | 0.1 | $8.4M | 164k | 51.53 | |
| Biogen Idec (BIIB) | 0.1 | $8.2M | 35k | 232.81 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $8.0M | 94k | 84.78 | |
| Amazon (AMZN) | 0.1 | $8.2M | 4.7k | 1735.96 | |
| Domino's Pizza (DPZ) | 0.1 | $8.2M | 34k | 244.58 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $8.3M | 220k | 37.86 | |
| Essex Property Trust (ESS) | 0.1 | $8.0M | 25k | 326.65 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $7.7M | 202k | 37.89 | |
| VMware | 0.1 | $7.8M | 52k | 150.06 | |
| Masimo Corporation (MASI) | 0.1 | $7.6M | 51k | 148.79 | |
| Motorola Solutions (MSI) | 0.1 | $8.4M | 49k | 170.41 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $8.4M | 944k | 8.92 | |
| Facebook Inc cl a (META) | 0.1 | $8.4M | 47k | 178.09 | |
| Servicenow (NOW) | 0.1 | $8.3M | 33k | 253.84 | |
| Leidos Holdings (LDOS) | 0.1 | $7.6M | 88k | 85.88 | |
| Allegion Plc equity (ALLE) | 0.1 | $8.3M | 80k | 103.65 | |
| United Financial Ban | 0.1 | $8.5M | 625k | 13.63 | |
| Hp (HPQ) | 0.1 | $8.4M | 447k | 18.92 | |
| Snap-on Incorporated (SNA) | 0.1 | $6.7M | 43k | 156.54 | |
| T. Rowe Price (TROW) | 0.1 | $6.5M | 57k | 114.26 | |
| Cadence Design Systems (CDNS) | 0.1 | $7.2M | 110k | 66.08 | |
| FactSet Research Systems (FDS) | 0.1 | $6.9M | 29k | 242.97 | |
| Msci (MSCI) | 0.1 | $7.1M | 33k | 217.76 | |
| Paccar (PCAR) | 0.1 | $7.0M | 100k | 70.01 | |
| Robert Half International (RHI) | 0.1 | $6.8M | 122k | 55.66 | |
| Fair Isaac Corporation (FICO) | 0.1 | $6.6M | 22k | 303.52 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $7.1M | 57k | 125.35 | |
| Juniper Networks (JNPR) | 0.1 | $7.3M | 297k | 24.75 | |
| Lam Research Corporation (LRCX) | 0.1 | $6.8M | 30k | 231.12 | |
| Carrizo Oil & Gas | 0.1 | $6.9M | 802k | 8.59 | |
| MarketAxess Holdings (MKTX) | 0.1 | $7.5M | 23k | 327.51 | |
| Royal Gold (RGLD) | 0.1 | $6.8M | 55k | 123.21 | |
| F5 Networks (FFIV) | 0.1 | $7.2M | 52k | 140.43 | |
| Nice Systems (NICE) | 0.1 | $7.1M | 50k | 143.79 | |
| Camden Property Trust (CPT) | 0.1 | $6.6M | 59k | 111.01 | |
| Ralph Lauren Corp (RL) | 0.1 | $6.7M | 71k | 95.47 | |
| Cubesmart (CUBE) | 0.1 | $7.4M | 212k | 34.90 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $7.1M | 55k | 128.15 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $6.9M | 55k | 124.58 | |
| Ally Financial (ALLY) | 0.1 | $7.0M | 210k | 33.16 | |
| Corindus Vascular Robotics I | 0.1 | $6.6M | 1.5M | 4.28 | |
| Life Storage Inc reit | 0.1 | $7.2M | 68k | 105.40 | |
| China Mobile | 0.1 | $6.1M | 148k | 41.40 | |
| Incyte Corporation (INCY) | 0.1 | $6.3M | 84k | 74.23 | |
| Waters Corporation (WAT) | 0.1 | $6.3M | 28k | 223.24 | |
| OMNOVA Solutions | 0.1 | $5.7M | 563k | 10.07 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $5.9M | 46k | 128.12 | |
| American Campus Communities | 0.1 | $6.1M | 127k | 48.08 | |
| Bancolombia (CIB) | 0.1 | $5.7M | 116k | 49.45 | |
| Boston Properties (BXP) | 0.1 | $5.7M | 44k | 129.66 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $6.5M | 79k | 82.25 | |
| Proofpoint | 0.1 | $6.1M | 48k | 129.05 | |
| Epr Properties (EPR) | 0.1 | $6.0M | 78k | 76.86 | |
| Atlassian Corp Plc cl a | 0.1 | $5.9M | 47k | 125.45 | |
| Reinsurance Group of America (RGA) | 0.1 | $4.5M | 28k | 159.89 | |
| Brown & Brown (BRO) | 0.1 | $4.8M | 133k | 36.06 | |
| Old Republic International Corporation (ORI) | 0.1 | $4.8M | 202k | 23.57 | |
| Highwoods Properties (HIW) | 0.1 | $5.4M | 120k | 44.94 | |
| Micron Technology (MU) | 0.1 | $5.2M | 120k | 42.85 | |
| Seagate Technology Com Stk | 0.1 | $5.2M | 97k | 53.79 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $4.7M | 340k | 13.74 | |
| Changyou | 0.1 | $4.7M | 493k | 9.50 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $4.8M | 209k | 22.96 | |
| Telefonica Brasil Sa | 0.1 | $5.5M | 417k | 13.17 | |
| Brixmor Prty (BRX) | 0.1 | $4.8M | 236k | 20.29 | |
| Eidos Therapeutics | 0.1 | $5.1M | 142k | 35.97 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.7M | 68k | 54.74 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.3M | 12k | 374.83 | |
| Sonoco Products Company (SON) | 0.0 | $4.3M | 74k | 58.21 | |
| General Dynamics Corporation (GD) | 0.0 | $4.4M | 24k | 182.73 | |
| Aptar (ATR) | 0.0 | $4.3M | 36k | 118.44 | |
| IDEX Corporation (IEX) | 0.0 | $4.2M | 26k | 163.86 | |
| Oracle Corporation (ORCL) | 0.0 | $3.9M | 72k | 55.03 | |
| Landstar System (LSTR) | 0.0 | $3.6M | 32k | 112.59 | |
| Choice Hotels International (CHH) | 0.0 | $4.0M | 45k | 88.96 | |
| Amdocs Ltd ord (DOX) | 0.0 | $4.2M | 64k | 66.11 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $4.2M | 10k | 417.52 | |
| Enersis | 0.0 | $4.2M | 461k | 9.11 | |
| Dollar General (DG) | 0.0 | $4.3M | 27k | 158.94 | |
| KAR Auction Services (KAR) | 0.0 | $4.0M | 161k | 24.55 | |
| Genpact (G) | 0.0 | $3.9M | 101k | 38.75 | |
| LogMeIn | 0.0 | $4.4M | 62k | 70.96 | |
| Ecopetrol (EC) | 0.0 | $4.3M | 253k | 17.03 | |
| Jd (JD) | 0.0 | $4.5M | 160k | 28.21 | |
| Keysight Technologies (KEYS) | 0.0 | $4.1M | 42k | 97.24 | |
| Athene Holding Ltd Cl A | 0.0 | $3.8M | 90k | 42.06 | |
| Candj Energy Svcs | 0.0 | $3.6M | 339k | 10.73 | |
| Diamond Eagle Acquisition Co unit | 0.0 | $3.6M | 350k | 10.17 | |
| Cit | 0.0 | $3.1M | 68k | 45.32 | |
| Radware Ltd ord (RDWR) | 0.0 | $3.0M | 124k | 24.26 | |
| 3M Company (MMM) | 0.0 | $2.9M | 18k | 164.41 | |
| Avista Corporation (AVA) | 0.0 | $2.6M | 53k | 48.45 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $3.0M | 40k | 75.44 | |
| Manpower (MAN) | 0.0 | $2.7M | 33k | 84.25 | |
| NewMarket Corporation (NEU) | 0.0 | $3.3M | 7.0k | 472.14 | |
| Ctrip.com International | 0.0 | $2.8M | 97k | 29.29 | |
| NetEase (NTES) | 0.0 | $3.3M | 12k | 266.21 | |
| Baidu (BIDU) | 0.0 | $2.7M | 27k | 102.74 | |
| Assured Guaranty (AGO) | 0.0 | $2.6M | 59k | 44.46 | |
| MetLife (MET) | 0.0 | $3.1M | 66k | 47.16 | |
| Gentex Corporation (GNTX) | 0.0 | $3.2M | 117k | 27.53 | |
| Wipro (WIT) | 0.0 | $2.8M | 771k | 3.65 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.2M | 29k | 109.12 | |
| Old Line Bancshares | 0.0 | $2.9M | 100k | 29.01 | |
| Tim Participacoes Sa- | 0.0 | $2.8M | 192k | 14.36 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $3.5M | 74k | 47.05 | |
| Guidewire Software (GWRE) | 0.0 | $2.6M | 24k | 105.37 | |
| REPCOM cla | 0.0 | $3.0M | 54k | 56.23 | |
| Burlington Stores (BURL) | 0.0 | $2.8M | 14k | 199.79 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.9M | 17k | 167.25 | |
| Carbon Black | 0.0 | $3.3M | 128k | 25.99 | |
| Crescent Acquisition Corp unit 99/99/9999 | 0.0 | $2.5M | 250k | 10.16 | |
| Acamar Partners Acqsition Co unit 12/30/2025 | 0.0 | $3.0M | 300k | 10.13 | |
| Thunder Brdg Acquistion Ii L unit 99/99/9999 | 0.0 | $3.1M | 300k | 10.18 | |
| China Petroleum & Chemical | 0.0 | $1.9M | 33k | 58.69 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.4M | 27k | 91.58 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $2.4M | 40k | 60.62 | |
| Nuance Communications | 0.0 | $2.0M | 124k | 16.31 | |
| Nordstrom (JWN) | 0.0 | $1.7M | 51k | 33.66 | |
| AngloGold Ashanti | 0.0 | $2.4M | 133k | 18.27 | |
| KT Corporation (KT) | 0.0 | $1.5M | 134k | 11.31 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $1.8M | 19k | 96.54 | |
| 51job | 0.0 | $2.1M | 29k | 74.01 | |
| Cypress Semiconductor Corporation | 0.0 | $1.5M | 66k | 23.34 | |
| Trinity Industries (TRN) | 0.0 | $2.0M | 100k | 19.68 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $2.2M | 98k | 22.19 | |
| Nanometrics Incorporated | 0.0 | $2.4M | 75k | 32.62 | |
| Vitamin Shoppe | 0.0 | $2.3M | 347k | 6.52 | |
| Caesars Entertainment | 0.0 | $2.4M | 204k | 11.66 | |
| Premier (PINC) | 0.0 | $2.1M | 74k | 28.92 | |
| Autohome Inc- (ATHM) | 0.0 | $2.0M | 25k | 83.14 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $2.1M | 125k | 16.94 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $1.7M | 64k | 26.24 | |
| Invitation Homes (INVH) | 0.0 | $2.0M | 67k | 29.61 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $2.3M | 79k | 28.68 | |
| Cloudera | 0.0 | $1.9M | 215k | 8.86 | |
| Dova Pharmaceuticals | 0.0 | $2.3M | 83k | 27.95 | |
| Banco Santander S A Sponsored Adr B | 0.0 | $1.9M | 299k | 6.30 | |
| Tortoise Acquisition Corp unit 03/04/2024 | 0.0 | $2.2M | 225k | 9.95 | |
| Avedro | 0.0 | $2.4M | 105k | 22.70 | |
| South Mountain Merger Unt | 0.0 | $2.1M | 200k | 10.50 | |
| Apex Technology Acquisitn Co unit 06/11/2026 | 0.0 | $1.5M | 150k | 10.19 | |
| Experience Investment Corp unit 09/01/2026 | 0.0 | $2.5M | 250k | 10.01 | |
| New Providence Acquisitin Co unit 09/01/2024 | 0.0 | $1.5M | 150k | 10.07 | |
| Switchback Energy acquisitio unit | 0.0 | $2.5M | 250k | 10.01 | |
| Genworth Financial (GNW) | 0.0 | $704k | 160k | 4.40 | |
| Carnival Corporation (CCL) | 0.0 | $647k | 15k | 43.72 | |
| LKQ Corporation (LKQ) | 0.0 | $1.0M | 32k | 31.45 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 21k | 66.87 | |
| NiSource (NI) | 0.0 | $613k | 21k | 29.90 | |
| NCR Corporation (VYX) | 0.0 | $843k | 27k | 31.57 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $921k | 31k | 30.10 | |
| ConAgra Foods (CAG) | 0.0 | $552k | 18k | 30.67 | |
| Ituran Location And Control (ITRN) | 0.0 | $506k | 20k | 24.80 | |
| Rudolph Technologies | 0.0 | $859k | 33k | 26.35 | |
| Armstrong World Industries (AWI) | 0.0 | $667k | 6.9k | 96.67 | |
| Chico's FAS | 0.0 | $746k | 185k | 4.03 | |
| G-III Apparel (GIII) | 0.0 | $907k | 35k | 25.77 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.4M | 171k | 8.41 | |
| SPX Corporation | 0.0 | $660k | 17k | 40.00 | |
| Alexion Pharmaceuticals | 0.0 | $823k | 8.4k | 97.98 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $1.1M | 59k | 18.91 | |
| China Uni | 0.0 | $973k | 93k | 10.50 | |
| Ensign (ENSG) | 0.0 | $692k | 15k | 47.40 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.5M | 13k | 112.93 | |
| Signet Jewelers (SIG) | 0.0 | $1.2M | 72k | 16.76 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | 17k | 60.76 | |
| Carbonite | 0.0 | $527k | 34k | 15.50 | |
| Bloomin Brands (BLMN) | 0.0 | $1.3M | 67k | 18.94 | |
| Ambarella (AMBA) | 0.0 | $817k | 13k | 62.85 | |
| Pra Health Sciences | 0.0 | $1.1M | 11k | 99.20 | |
| Urban Edge Pptys (UE) | 0.0 | $849k | 43k | 19.79 | |
| Box Inc cl a (BOX) | 0.0 | $1.1M | 64k | 16.56 | |
| Gannett | 0.0 | $940k | 88k | 10.74 | |
| Caleres (CAL) | 0.0 | $824k | 35k | 23.41 | |
| Tegna (TGNA) | 0.0 | $1.1M | 72k | 15.54 | |
| Topbuild (BLD) | 0.0 | $771k | 8.0k | 96.38 | |
| Fitbit | 0.0 | $514k | 135k | 3.81 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $596k | 30k | 20.14 | |
| Kraft Heinz (KHC) | 0.0 | $662k | 24k | 27.93 | |
| Univar | 0.0 | $810k | 39k | 20.77 | |
| Cable One (CABO) | 0.0 | $753k | 600.00 | 1255.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $520k | 37k | 14.02 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $673k | 24k | 28.28 | |
| Avangrid (AGR) | 0.0 | $815k | 16k | 52.24 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.2M | 28k | 41.58 | |
| Enersis Chile Sa (ENIC) | 0.0 | $740k | 176k | 4.21 | |
| Gms (GMS) | 0.0 | $991k | 35k | 28.72 | |
| Lamb Weston Hldgs (LW) | 0.0 | $618k | 8.5k | 72.71 | |
| Yatra Online Inc ord (YTRA) | 0.0 | $1.2M | 302k | 4.12 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.1M | 34k | 32.00 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $956k | 58k | 16.57 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $844k | 36k | 23.19 | |
| Cars (CARS) | 0.0 | $635k | 71k | 8.98 | |
| China Biologic Products | 0.0 | $1.3M | 11k | 114.47 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $820k | 17k | 49.40 | |
| Collier Creek Holdings unit 99/99/9999 | 0.0 | $531k | 50k | 10.62 | |
| Boxwood Merger Corp | 0.0 | $1.0M | 100k | 10.08 | |
| Firstservice Corp (FSV) | 0.0 | $616k | 6.0k | 102.67 | |
| Alcon (ALC) | 0.0 | $781k | 13k | 58.28 | |
| Clarivate Analytics Plc *w exp 11/09/201 | 0.0 | $1.0M | 177k | 5.89 | |
| Replay Acquisition Unt | 0.0 | $1.3M | 125k | 10.25 | |
| Steelcase (SCS) | 0.0 | $350k | 19k | 18.42 | |
| eBay (EBAY) | 0.0 | $292k | 7.5k | 38.93 | |
| Tootsie Roll Industries (TR) | 0.0 | $349k | 9.4k | 37.13 | |
| Kopin Corporation (KOPN) | 0.0 | $21k | 30k | 0.69 | |
| Wyndham Worldwide Corporation | 0.0 | $327k | 7.1k | 46.06 | |
| Comtech Telecomm (CMTL) | 0.0 | $224k | 6.9k | 32.46 | |
| Superior Industries International (SUP) | 0.0 | $88k | 30k | 2.90 | |
| Banco Bradesco SA (BBD) | 0.0 | $189k | 23k | 8.15 | |
| Nautilus (BFXXQ) | 0.0 | $58k | 43k | 1.35 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $290k | 3.0k | 96.67 | |
| Express | 0.0 | $181k | 53k | 3.44 | |
| QEP Resources | 0.0 | $384k | 104k | 3.70 | |
| Ascena Retail | 0.0 | $67k | 258k | 0.26 | |
| Tillys (TLYS) | 0.0 | $102k | 11k | 9.44 | |
| Oxford Immunotec Global | 0.0 | $223k | 13k | 16.64 | |
| Lands' End (LE) | 0.0 | $117k | 10k | 11.36 | |
| Navient Corporation equity (NAVI) | 0.0 | $420k | 33k | 12.80 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $475k | 224k | 2.12 | |
| New Senior Inv Grp | 0.0 | $181k | 27k | 6.68 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $253k | 5.4k | 46.85 | |
| Sesa Sterlite Ltd sp | 0.0 | $256k | 30k | 8.68 | |
| Energizer Holdings (ENR) | 0.0 | $222k | 5.1k | 43.53 | |
| Horizon Global Corporation | 0.0 | $50k | 13k | 3.79 | |
| Lumentum Hldgs (LITE) | 0.0 | $332k | 6.2k | 53.55 | |
| Spx Flow | 0.0 | $280k | 7.1k | 39.44 | |
| Pjt Partners (PJT) | 0.0 | $383k | 9.4k | 40.74 | |
| Csw Industrials (CSWI) | 0.0 | $380k | 5.5k | 69.09 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $369k | 24k | 15.19 | |
| Exterran | 0.0 | $247k | 19k | 13.07 | |
| Nuvectra | 0.0 | $52k | 38k | 1.36 | |
| Liberty Media Corp Del Com Ser | 0.0 | $479k | 12k | 39.59 | |
| Hertz Global Holdings | 0.0 | $230k | 17k | 13.86 | |
| Herc Hldgs (HRI) | 0.0 | $265k | 5.7k | 46.49 | |
| Advansix (ASIX) | 0.0 | $249k | 9.7k | 25.67 | |
| Donnelley R R & Sons Co when issued | 0.0 | $301k | 80k | 3.77 | |
| Lsc Communications | 0.0 | $163k | 118k | 1.38 | |
| Alcoa (AA) | 0.0 | $217k | 11k | 20.09 | |
| Yum China Holdings (YUMC) | 0.0 | $436k | 9.6k | 45.42 | |
| International Seaways (INSW) | 0.0 | $218k | 11k | 19.29 | |
| Welbilt | 0.0 | $401k | 24k | 16.85 | |
| Foundation Building Materials | 0.0 | $375k | 24k | 15.50 | |
| Presidio | 0.0 | $252k | 15k | 16.91 | |
| Brighthouse Finl (BHF) | 0.0 | $304k | 7.5k | 40.53 | |
| Liberty Latin America (LILA) | 0.0 | $266k | 16k | 17.05 | |
| Funko (FNKO) | 0.0 | $428k | 21k | 20.58 | |
| Bluegreen Vacations Ord | 0.0 | $223k | 24k | 9.33 | |
| Spirit Mta Reit | 0.0 | $143k | 17k | 8.46 | |
| Construction Partners (ROAD) | 0.0 | $327k | 21k | 15.57 | |
| International Money Express (IMXI) | 0.0 | $246k | 18k | 13.74 | |
| Dow (DOW) | 0.0 | $353k | 7.4k | 47.70 | |
| Gores Metropoulos Inc unit 99/99/9999 | 0.0 | $267k | 25k | 10.68 | |
| Boxwood Merger Corp *w exp 11/26/202 | 0.0 | $70k | 100k | 0.70 | |
| Corteva (CTVA) | 0.0 | $358k | 13k | 27.97 | |
| Iaa | 0.0 | $459k | 11k | 41.73 | |
| Kontoor Brands (KTB) | 0.0 | $232k | 6.6k | 35.15 | |
| Palomar Hldgs (PLMR) | 0.0 | $449k | 11k | 39.39 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $95k | 20k | 4.77 | |
| Amplify Energy Corp (AMPY) | 0.0 | $141k | 23k | 6.16 | |
| Conyers Pk Ii co unit | 0.0 | $266k | 25k | 10.64 | |
| Oaktree Acquisition Corp unit 99/99/9999 | 0.0 | $203k | 20k | 10.15 |
