OMERS ADMINISTRATION Corp as of March 31, 2019
Portfolio Holdings for OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp holds 356 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.6 | $485M | 4.6M | 104.90 | |
| Brookfield Asset Management | 5.5 | $479M | 9.9M | 48.34 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 4.7 | $406M | 12M | 34.57 | |
| Rbc Cad (RY) | 4.4 | $386M | 4.9M | 78.20 | |
| Bk Nova Cad (BNS) | 3.5 | $305M | 5.5M | 55.18 | |
| Wells Fargo & Company (WFC) | 3.4 | $297M | 5.9M | 50.07 | |
| Brookfield Business Partners unit (BBU) | 3.1 | $274M | 6.7M | 41.00 | |
| Cibc Cad (CM) | 2.6 | $224M | 2.7M | 81.91 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $224M | 183k | 1219.52 | |
| Enbridge (ENB) | 2.5 | $215M | 5.7M | 37.54 | |
| United Technologies Corporation | 2.4 | $208M | 1.6M | 133.56 | |
| Visa (V) | 2.4 | $208M | 1.3M | 161.85 | |
| Bank Of Montreal Cadcom (BMO) | 2.4 | $208M | 2.7M | 77.56 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 2.4 | $207M | 6.9M | 29.76 | |
| U.S. Bancorp (USB) | 2.3 | $202M | 4.0M | 49.94 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.2 | $194M | 9.1M | 21.32 | |
| Cbre Group Inc Cl A (CBRE) | 2.2 | $192M | 3.8M | 51.24 | |
| Tor Dom Bk Cad (TD) | 2.2 | $191M | 3.4M | 56.25 | |
| Air Products & Chemicals (APD) | 2.2 | $188M | 951k | 197.88 | |
| Microsoft Corporation (MSFT) | 2.1 | $181M | 1.5M | 122.21 | |
| Transcanada Corp | 2.1 | $180M | 3.9M | 46.55 | |
| Union Pacific Corporation (UNP) | 1.9 | $162M | 936k | 173.26 | |
| Anthem (ELV) | 1.9 | $162M | 545k | 297.37 | |
| Simon Property (SPG) | 1.5 | $131M | 692k | 188.81 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $129M | 617k | 208.17 | |
| Coca-Cola Company (KO) | 1.5 | $128M | 2.6M | 48.56 | |
| Bce (BCE) | 1.4 | $125M | 2.7M | 46.03 | |
| United Parcel Service (UPS) | 1.4 | $124M | 1.1M | 115.79 | |
| AvalonBay Communities (AVB) | 1.4 | $123M | 591k | 208.00 | |
| Canadian Natural Resources (CNQ) | 1.4 | $121M | 4.2M | 28.47 | |
| Rogers Communications -cl B (RCI) | 1.3 | $115M | 2.1M | 55.75 | |
| Waste Management (WM) | 1.2 | $106M | 981k | 107.67 | |
| State Street Corporation (STT) | 1.2 | $103M | 1.5M | 68.19 | |
| Medtronic (MDT) | 1.1 | $99M | 1.0M | 94.38 | |
| Johnson & Johnson (JNJ) | 1.1 | $96M | 663k | 144.85 | |
| Nextera Energy (NEE) | 1.1 | $95M | 472k | 200.32 | |
| Cisco Systems (CSCO) | 1.0 | $87M | 1.6M | 55.95 | |
| Nike (NKE) | 0.9 | $82M | 944k | 87.26 | |
| Linde | 0.9 | $77M | 424k | 182.30 | |
| Boeing Company (BA) | 0.8 | $73M | 185k | 395.24 | |
| Williams Companies (WMB) | 0.7 | $63M | 2.1M | 29.76 | |
| Ares Capital Corporation (ARCC) | 0.7 | $56M | 3.2M | 17.76 | |
| Suncor Energy (SU) | 0.6 | $53M | 1.6M | 33.59 | |
| Targa Res Corp (TRGP) | 0.6 | $48M | 1.1M | 43.06 | |
| Belmond | 0.5 | $39M | 1.5M | 25.83 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $38M | 131k | 292.86 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $27M | 1.0M | 26.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $20M | 525k | 37.87 | |
| Hanesbrands (HBI) | 0.2 | $19M | 1.0M | 18.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $19M | 285k | 67.20 | |
| Arris | 0.2 | $19M | 583k | 32.76 | |
| Travelport Worldwide | 0.2 | $16M | 1.0M | 16.30 | |
| Golub Capital BDC (GBDC) | 0.2 | $14M | 727k | 18.53 | |
| Infosys Technologies (INFY) | 0.1 | $13M | 1.2M | 11.33 | |
| Canadian Natl Ry (CNI) | 0.1 | $13M | 138k | 92.79 | |
| American Electric Power Company (AEP) | 0.1 | $13M | 149k | 86.79 | |
| Telus Ord (TU) | 0.1 | $13M | 333k | 38.36 | |
| Sun Life Financial (SLF) | 0.1 | $12M | 299k | 39.82 | |
| Manulife Finl Corp (MFC) | 0.1 | $12M | 707k | 17.53 | |
| Ellie Mae | 0.1 | $13M | 122k | 102.26 | |
| Autohome Inc- (ATHM) | 0.1 | $11M | 101k | 108.93 | |
| Mid-America Apartment (MAA) | 0.1 | $11M | 93k | 113.29 | |
| Connecticut Water Service | 0.1 | $11M | 152k | 71.14 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $9.9M | 139k | 71.26 | |
| American Express Company (AXP) | 0.1 | $8.7M | 77k | 113.26 | |
| Automatic Data Processing (ADP) | 0.1 | $8.6M | 52k | 165.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $9.0M | 69k | 131.08 | |
| Oaktree Cap | 0.1 | $8.6M | 168k | 51.45 | |
| Monster Beverage Corp (MNST) | 0.1 | $8.5M | 151k | 56.55 | |
| Yum China Holdings (YUMC) | 0.1 | $8.4M | 180k | 46.54 | |
| MasterCard Incorporated (MA) | 0.1 | $7.5M | 31k | 243.98 | |
| AES Corporation (AES) | 0.1 | $8.1M | 430k | 18.73 | |
| Edwards Lifesciences (EW) | 0.1 | $7.6M | 39k | 198.26 | |
| McKesson Corporation (MCK) | 0.1 | $7.6M | 63k | 121.29 | |
| Palo Alto Networks (PANW) | 0.1 | $7.4M | 29k | 251.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $7.2M | 169k | 42.44 | |
| Lennox International (LII) | 0.1 | $7.3M | 27k | 273.96 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $6.7M | 68k | 99.04 | |
| Expedia (EXPE) | 0.1 | $7.2M | 59k | 123.31 | |
| Paypal Holdings (PYPL) | 0.1 | $7.2M | 67k | 107.60 | |
| Medequities Realty Trust reit | 0.1 | $6.7M | 580k | 11.53 | |
| Lsc Communications | 0.1 | $6.7M | 989k | 6.77 | |
| Masco Corporation (MAS) | 0.1 | $5.9M | 146k | 40.73 | |
| Msci (MSCI) | 0.1 | $6.0M | 29k | 206.04 | |
| Atmos Energy Corporation (ATO) | 0.1 | $5.7M | 53k | 106.67 | |
| Credicorp (BAP) | 0.1 | $6.3M | 26k | 248.63 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $5.7M | 61k | 94.84 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $6.1M | 42k | 148.12 | |
| Thomson Reuters Corp | 0.1 | $6.1M | 100k | 61.33 | |
| Republic Services (RSG) | 0.1 | $5.2M | 62k | 83.30 | |
| Fiserv (FI) | 0.1 | $4.9M | 53k | 91.48 | |
| Zions Bancorporation (ZION) | 0.1 | $5.4M | 116k | 47.06 | |
| American Campus Communities | 0.1 | $5.1M | 103k | 49.30 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $5.6M | 134k | 41.97 | |
| Telefonica Brasil Sa | 0.1 | $5.2M | 417k | 12.51 | |
| Luxoft Holding Inc cmn | 0.1 | $5.0M | 83k | 60.84 | |
| Hyde Park Bancorp, Mhc | 0.1 | $5.3M | 213k | 24.77 | |
| Gannett | 0.1 | $5.3M | 488k | 10.92 | |
| Churchill Cap Corp Com Cl A | 0.1 | $5.6M | 400k | 13.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $4.2M | 68k | 61.40 | |
| Darden Restaurants (DRI) | 0.1 | $4.4M | 35k | 125.87 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $4.3M | 47k | 92.19 | |
| MarketAxess Holdings (MKTX) | 0.1 | $4.1M | 16k | 255.00 | |
| QEP Resources | 0.1 | $4.1M | 508k | 8.07 | |
| Atlassian Corp Plc cl a | 0.1 | $4.6M | 40k | 116.47 | |
| Brown & Brown (BRO) | 0.0 | $3.6M | 118k | 30.58 | |
| Comerica Incorporated (CMA) | 0.0 | $3.0M | 40k | 75.99 | |
| Oge Energy Corp (OGE) | 0.0 | $3.7M | 83k | 44.68 | |
| Lululemon Athletica (LULU) | 0.0 | $3.1M | 18k | 169.78 | |
| Ecopetrol (EC) | 0.0 | $3.4M | 152k | 22.22 | |
| Mitek Systems (MITK) | 0.0 | $3.2M | 251k | 12.68 | |
| Cyberark Software (CYBR) | 0.0 | $3.1M | 25k | 123.37 | |
| Invitation Homes (INVH) | 0.0 | $3.4M | 134k | 25.21 | |
| Dowdupont | 0.0 | $3.7M | 67k | 55.24 | |
| Nightstar Therapeutics | 0.0 | $3.1M | 116k | 26.29 | |
| Bluegreen Vacations Ord | 0.0 | $3.8M | 245k | 15.40 | |
| Banco Santander S A Sponsored Adr B | 0.0 | $3.5M | 505k | 7.02 | |
| Acamar Partners Acqsition Co unit 12/30/2025 | 0.0 | $3.1M | 300k | 10.37 | |
| Grupo Televisa (TV) | 0.0 | $2.9M | 252k | 11.46 | |
| China Mobile | 0.0 | $2.2M | 42k | 52.83 | |
| McDonald's Corporation (MCD) | 0.0 | $2.3M | 12k | 196.78 | |
| Verizon Communications (VZ) | 0.0 | $2.3M | 38k | 61.27 | |
| Avista Corporation (AVA) | 0.0 | $2.2M | 53k | 42.10 | |
| Omni (OMC) | 0.0 | $2.3M | 31k | 75.64 | |
| CoStar (CSGP) | 0.0 | $2.7M | 5.6k | 483.39 | |
| ConAgra Foods (CAG) | 0.0 | $3.0M | 103k | 28.74 | |
| Lexington Realty Trust (LXP) | 0.0 | $2.4M | 255k | 9.39 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $2.6M | 47k | 54.91 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $2.8M | 8.9k | 316.74 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.8M | 249k | 11.31 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $2.3M | 74k | 30.52 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.3M | 55k | 41.12 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.7M | 29k | 91.60 | |
| Ubiquiti Networks | 0.0 | $2.6M | 17k | 155.12 | |
| Brookfield Property Reit Inc cl a | 0.0 | $2.2M | 105k | 21.23 | |
| Crescent Acquisition Corp unit 99/99/9999 | 0.0 | $2.6M | 250k | 10.36 | |
| Tortoise Acquisition Corp unit 03/04/2024 | 0.0 | $2.3M | 225k | 10.35 | |
| Radware Ltd ord (RDWR) | 0.0 | $1.9M | 69k | 27.08 | |
| Western Union Company (WU) | 0.0 | $1.4M | 71k | 19.14 | |
| Assurant (AIZ) | 0.0 | $1.4M | 14k | 98.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.5M | 11k | 134.46 | |
| Pfizer (PFE) | 0.0 | $1.8M | 41k | 44.00 | |
| Walt Disney Company (DIS) | 0.0 | $2.1M | 18k | 115.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 32k | 49.43 | |
| NetApp (NTAP) | 0.0 | $2.1M | 30k | 71.84 | |
| Ross Stores (ROST) | 0.0 | $1.6M | 17k | 96.49 | |
| Waters Corporation (WAT) | 0.0 | $1.5M | 5.6k | 260.89 | |
| Biogen Idec (BIIB) | 0.0 | $2.1M | 8.4k | 245.00 | |
| Gilead Sciences (GILD) | 0.0 | $1.9M | 29k | 67.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.5M | 20k | 77.05 | |
| Prudential Financial (PRU) | 0.0 | $1.4M | 15k | 95.23 | |
| AutoZone (AZO) | 0.0 | $1.5M | 1.4k | 1061.43 | |
| Sina Corporation | 0.0 | $2.0M | 32k | 61.38 | |
| Domino's Pizza (DPZ) | 0.0 | $1.5M | 5.6k | 267.50 | |
| Toro Company (TTC) | 0.0 | $1.3M | 18k | 71.36 | |
| Ctrip.com International | 0.0 | $2.0M | 44k | 45.27 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.4M | 25k | 56.06 | |
| Juniper Networks (JNPR) | 0.0 | $2.0M | 74k | 27.43 | |
| Baidu (BIDU) | 0.0 | $2.0M | 12k | 170.85 | |
| Maxwell Technologies | 0.0 | $2.1M | 463k | 4.63 | |
| Universal Display Corporation (OLED) | 0.0 | $1.5M | 9.4k | 158.40 | |
| Centene Corporation (CNC) | 0.0 | $1.3M | 24k | 55.04 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.6M | 13k | 123.72 | |
| Bancolombia (CIB) | 0.0 | $1.7M | 32k | 52.91 | |
| F5 Networks (FFIV) | 0.0 | $1.5M | 9.3k | 162.58 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.4M | 47k | 30.36 | |
| Bsb Bancorp Inc Md | 0.0 | $1.9M | 56k | 34.03 | |
| Attunity | 0.0 | $1.6M | 67k | 24.30 | |
| REPCOM cla | 0.0 | $1.8M | 21k | 87.03 | |
| Tribune Co New Cl A | 0.0 | $2.2M | 45k | 47.80 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.1M | 353k | 5.88 | |
| Burlington Stores (BURL) | 0.0 | $2.0M | 12k | 162.38 | |
| Washington Prime (WB) | 0.0 | $1.7M | 26k | 64.25 | |
| Servicemaster Global | 0.0 | $2.1M | 43k | 48.39 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.6M | 8.3k | 189.04 | |
| Immune Design | 0.0 | $1.8M | 304k | 6.06 | |
| Momo | 0.0 | $1.7M | 42k | 39.62 | |
| Hp (HPQ) | 0.0 | $2.1M | 103k | 20.14 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.1M | 25k | 84.09 | |
| Enersis Chile Sa (ENIC) | 0.0 | $1.8M | 331k | 5.37 | |
| Presidio | 0.0 | $1.4M | 92k | 15.34 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $1.8M | 79k | 22.25 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $1.3M | 31k | 42.71 | |
| Booking Holdings (BKNG) | 0.0 | $1.4M | 800.00 | 1807.50 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.4M | 46k | 31.62 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.5M | 21k | 73.50 | |
| Axa Equitable Hldgs | 0.0 | $1.6M | 75k | 20.86 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.5M | 54k | 28.39 | |
| Fox Corp (FOXA) | 0.0 | $1.9M | 51k | 38.04 | |
| America Movil Sab De Cv spon adr l | 0.0 | $560k | 38k | 14.80 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.1M | 15k | 75.07 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.1M | 46k | 23.40 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.2M | 74k | 16.50 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.3M | 86k | 14.81 | |
| Cme (CME) | 0.0 | $1.1M | 6.6k | 170.61 | |
| Genworth Financial (GNW) | 0.0 | $636k | 160k | 3.97 | |
| Progressive Corporation (PGR) | 0.0 | $1.2M | 16k | 74.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 4.7k | 250.85 | |
| Home Depot (HD) | 0.0 | $1.2M | 5.8k | 198.79 | |
| Baxter International (BAX) | 0.0 | $632k | 7.5k | 84.27 | |
| Ameren Corporation (AEE) | 0.0 | $937k | 12k | 76.18 | |
| Citrix Systems | 0.0 | $609k | 5.9k | 103.22 | |
| Cummins (CMI) | 0.0 | $703k | 4.3k | 163.49 | |
| IDEXX Laboratories (IDXX) | 0.0 | $602k | 2.6k | 231.54 | |
| Intel Corporation (INTC) | 0.0 | $440k | 7.9k | 55.70 | |
| WellCare Health Plans | 0.0 | $755k | 2.7k | 279.63 | |
| Yum! Brands (YUM) | 0.0 | $765k | 7.4k | 103.38 | |
| NiSource (NI) | 0.0 | $725k | 24k | 29.71 | |
| AGCO Corporation (AGCO) | 0.0 | $908k | 13k | 72.06 | |
| Allstate Corporation (ALL) | 0.0 | $1.1M | 12k | 97.59 | |
| Amgen (AMGN) | 0.0 | $1.1M | 5.4k | 196.85 | |
| eBay (EBAY) | 0.0 | $581k | 15k | 38.48 | |
| Intuitive Surgical (ISRG) | 0.0 | $650k | 1.1k | 590.91 | |
| Merck & Co (MRK) | 0.0 | $1.0M | 12k | 86.22 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 4.4k | 256.14 | |
| First Midwest Ban | 0.0 | $712k | 34k | 21.19 | |
| Exelon Corporation (EXC) | 0.0 | $816k | 16k | 51.97 | |
| Accenture (ACN) | 0.0 | $876k | 4.8k | 182.50 | |
| Hershey Company (HSY) | 0.0 | $726k | 6.1k | 119.02 | |
| Aptar (ATR) | 0.0 | $540k | 4.9k | 110.20 | |
| Paccar (PCAR) | 0.0 | $763k | 11k | 70.65 | |
| Robert Half International (RHI) | 0.0 | $702k | 10k | 67.50 | |
| Varian Medical Systems | 0.0 | $514k | 3.5k | 146.86 | |
| Constellation Brands (STZ) | 0.0 | $563k | 3.1k | 181.61 | |
| Amazon (AMZN) | 0.0 | $554k | 300.00 | 1846.67 | |
| Gray Television (GTN) | 0.0 | $540k | 24k | 22.13 | |
| Humana (HUM) | 0.0 | $1.1M | 3.9k | 275.64 | |
| Armstrong World Industries (AWI) | 0.0 | $568k | 6.9k | 82.32 | |
| SPX Corporation | 0.0 | $555k | 15k | 36.04 | |
| UGI Corporation (UGI) | 0.0 | $689k | 12k | 57.42 | |
| Worthington Industries (WOR) | 0.0 | $518k | 13k | 38.66 | |
| Ensign (ENSG) | 0.0 | $446k | 8.4k | 53.10 | |
| Gentex Corporation (GNTX) | 0.0 | $493k | 23k | 21.43 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $749k | 4.8k | 156.04 | |
| Realty Income (O) | 0.0 | $793k | 10k | 76.25 | |
| Wipro (WIT) | 0.0 | $438k | 106k | 4.13 | |
| Changyou | 0.0 | $1.0M | 58k | 17.72 | |
| Verint Systems (VRNT) | 0.0 | $968k | 16k | 62.05 | |
| Hca Holdings (HCA) | 0.0 | $811k | 6.0k | 135.17 | |
| Ralph Lauren Corp (RL) | 0.0 | $658k | 4.9k | 134.29 | |
| Tim Participacoes Sa- | 0.0 | $552k | 35k | 15.64 | |
| Facebook Inc cl a (META) | 0.0 | $846k | 4.9k | 172.65 | |
| Abbvie (ABBV) | 0.0 | $534k | 6.4k | 83.44 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $720k | 6.9k | 104.35 | |
| Tableau Software Inc Cl A | 0.0 | $488k | 3.7k | 131.89 | |
| Premier (PINC) | 0.0 | $597k | 17k | 35.75 | |
| Benefitfocus | 0.0 | $775k | 15k | 51.32 | |
| Brixmor Prty (BRX) | 0.0 | $466k | 25k | 19.02 | |
| Pentair cs (PNR) | 0.0 | $807k | 18k | 46.11 | |
| Now (DNOW) | 0.0 | $435k | 30k | 14.45 | |
| Caretrust Reit (CTRE) | 0.0 | $562k | 23k | 24.33 | |
| Osisko Gold Royalties (OR) | 0.0 | $495k | 43k | 11.65 | |
| Cdk Global Inc equities | 0.0 | $469k | 7.7k | 60.91 | |
| Keysight Technologies (KEYS) | 0.0 | $497k | 5.5k | 90.36 | |
| Wayfair (W) | 0.0 | $1.2M | 7.7k | 153.77 | |
| Freshpet (FRPT) | 0.0 | $1.3M | 29k | 43.82 | |
| Store Capital Corp reit | 0.0 | $965k | 28k | 34.71 | |
| Tegna (TGNA) | 0.0 | $1.2M | 81k | 14.61 | |
| Topbuild (BLD) | 0.0 | $537k | 8.0k | 67.12 | |
| Firstservice Corp New Sub Vtg | 0.0 | $554k | 6.0k | 92.33 | |
| Cable One (CABO) | 0.0 | $1.1M | 1.1k | 1017.27 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $629k | 49k | 12.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.1M | 900.00 | 1215.56 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $451k | 5.1k | 88.43 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $638k | 2.1k | 303.81 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $672k | 22k | 30.68 | |
| Avangrid (AGR) | 0.0 | $997k | 19k | 52.20 | |
| Gcp Applied Technologies | 0.0 | $810k | 26k | 30.68 | |
| Ingevity (NGVT) | 0.0 | $438k | 4.0k | 109.50 | |
| Acacia Communications | 0.0 | $1.2M | 21k | 59.42 | |
| Fortive (FTV) | 0.0 | $591k | 6.8k | 86.91 | |
| Triton International | 0.0 | $906k | 28k | 32.24 | |
| Trade Desk (TTD) | 0.0 | $1.3M | 6.1k | 205.08 | |
| Lamb Weston Hldgs (LW) | 0.0 | $823k | 11k | 77.64 | |
| Conduent Incorporate (CNDT) | 0.0 | $540k | 38k | 14.32 | |
| Yatra Online Inc ord (YTRA) | 0.0 | $544k | 107k | 5.09 | |
| Blackline (BL) | 0.0 | $730k | 15k | 48.03 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $509k | 16k | 32.22 | |
| Varex Imaging (VREX) | 0.0 | $446k | 13k | 35.12 | |
| Welbilt | 0.0 | $550k | 32k | 16.98 | |
| Dxc Technology (DXC) | 0.0 | $486k | 7.3k | 66.58 | |
| Jbg Smith Properties (JBGS) | 0.0 | $681k | 16k | 42.83 | |
| Clementia | 0.0 | $755k | 28k | 27.03 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $1.2M | 18k | 65.82 | |
| Cannae Holdings (CNNE) | 0.0 | $493k | 20k | 25.15 | |
| Playags (AGS) | 0.0 | $739k | 30k | 24.80 | |
| Cactus Inc - A (WHD) | 0.0 | $896k | 24k | 36.87 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $554k | 11k | 51.78 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $492k | 18k | 27.95 | |
| Pluralsight Inc Cl A | 0.0 | $1.0M | 31k | 32.88 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.1M | 21k | 53.16 | |
| Cushman Wakefield (CWK) | 0.0 | $854k | 46k | 18.44 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $792k | 28k | 27.89 | |
| Frontdoor (FTDR) | 0.0 | $1.0M | 29k | 35.68 | |
| Dell Technologies (DELL) | 0.0 | $450k | 7.4k | 60.81 | |
| Boxwood Merger Unt | 0.0 | $1.0M | 100k | 10.43 | |
| Guardant Health (GH) | 0.0 | $771k | 9.7k | 79.48 | |
| Collier Creek Holdings unit 99/99/9999 | 0.0 | $536k | 50k | 10.72 | |
| Churchill Cap Corp *w exp 09/11/202 | 0.0 | $680k | 200k | 3.40 | |
| New Fortress Energy (NFE) | 0.0 | $733k | 61k | 12.10 | |
| Vale (VALE) | 0.0 | $185k | 14k | 13.50 | |
| Universal Health Services (UHS) | 0.0 | $416k | 3.0k | 138.67 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $235k | 2.1k | 111.90 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $379k | 11k | 34.14 | |
| Lazard Ltd-cl A shs a | 0.0 | $434k | 12k | 37.41 | |
| 51job | 0.0 | $380k | 4.7k | 80.65 | |
| Titan International (TWI) | 0.0 | $195k | 32k | 6.19 | |
| China Uni | 0.0 | $403k | 30k | 13.26 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $389k | 3.2k | 121.56 | |
| Skyline Corporation (SKY) | 0.0 | $370k | 19k | 19.68 | |
| Signet Jewelers (SIG) | 0.0 | $371k | 13k | 28.11 | |
| AirMedia | 0.0 | $9.9k | 23k | 0.43 | |
| Opko Health (OPK) | 0.0 | $320k | 119k | 2.70 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $337k | 5.6k | 60.18 | |
| Maiden Holdings (MHLD) | 0.0 | $34k | 44k | 0.77 | |
| Meta Financial (CASH) | 0.0 | $251k | 12k | 20.41 | |
| American Midstream Partners Lp us equity | 0.0 | $160k | 30k | 5.37 | |
| Epr Properties (EPR) | 0.0 | $430k | 5.4k | 79.63 | |
| Knowles (KN) | 0.0 | $424k | 23k | 18.28 | |
| Trinet (TNET) | 0.0 | $340k | 5.5k | 61.82 | |
| Navient Corporation equity (NAVI) | 0.0 | $393k | 33k | 11.98 | |
| New Senior Inv Grp | 0.0 | $323k | 57k | 5.65 | |
| Upland Software (UPLD) | 0.0 | $277k | 6.3k | 43.97 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $322k | 8.1k | 39.75 | |
| Babcock & Wilcox Enterprises | 0.0 | $43k | 100k | 0.43 | |
| Chemours (CC) | 0.0 | $354k | 9.2k | 38.48 | |
| Civeo | 0.0 | $59k | 27k | 2.18 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $246k | 16k | 15.67 | |
| Lumentum Hldgs (LITE) | 0.0 | $316k | 5.4k | 58.52 | |
| Csw Industrials (CSWI) | 0.0 | $327k | 5.5k | 59.45 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $403k | 25k | 15.99 | |
| Northstar Realty Europe | 0.0 | $390k | 22k | 17.97 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $158k | 25k | 6.22 | |
| Liberty Media Corp Del Com Ser | 0.0 | $427k | 12k | 35.29 | |
| Quorum Health | 0.0 | $27k | 19k | 1.45 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $111k | 47k | 2.38 | |
| Hertz Global Holdings | 0.0 | $261k | 15k | 18.00 | |
| Herc Hldgs (HRI) | 0.0 | $287k | 7.1k | 40.42 | |
| International Seaways (INSW) | 0.0 | $240k | 14k | 17.78 | |
| Key Energy Svcs Inc Del | 0.0 | $93k | 22k | 4.21 | |
| Drive Shack (DSHK) | 0.0 | $74k | 16k | 4.62 | |
| Arch Coal Inc cl a | 0.0 | $388k | 4.1k | 94.63 | |
| Midstates Pete Co Inc Com Par | 0.0 | $185k | 18k | 10.11 | |
| Hilton Grand Vacations (HGV) | 0.0 | $428k | 13k | 31.94 | |
| Aquabounty Technologies | 0.0 | $29k | 13k | 2.30 | |
| Tidewater (TDW) | 0.0 | $380k | 16k | 24.05 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $264k | 16k | 17.03 | |
| Delphi Technologies | 0.0 | $204k | 10k | 20.00 | |
| Liberty Latin America (LILA) | 0.0 | $309k | 15k | 20.06 | |
| Apergy Corp | 0.0 | $430k | 10k | 42.57 | |
| Tricida | 0.0 | $316k | 7.9k | 40.00 | |
| Garrett Motion (GTX) | 0.0 | $292k | 19k | 15.29 | |
| Arcosa (ACA) | 0.0 | $282k | 8.9k | 31.69 | |
| Lyft (LYFT) | 0.0 | $406k | 5.0k | 81.20 | |
| Gores Metropoulos Inc unit 99/99/9999 | 0.0 | $265k | 25k | 10.60 | |
| Up Fintech Hldg (TIGR) | 0.0 | $335k | 25k | 13.40 |
