OMERS ADMINISTRATION Corp as of June 30, 2019
Portfolio Holdings for OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp holds 381 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.3 | $515M | 4.5M | 113.32 | |
| Brookfield Asset Management | 4.8 | $464M | 9.6M | 48.43 | |
| Brookfield Business Partners unit (BBU) | 4.8 | $456M | 12M | 38.83 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 4.3 | $413M | 12M | 35.17 | |
| Tc Energy Corp (TRP) | 3.9 | $378M | 7.5M | 50.35 | |
| Rbc Cad (RY) | 3.8 | $362M | 4.5M | 80.72 | |
| Bk Nova Cad (BNS) | 3.1 | $302M | 5.5M | 54.56 | |
| Wells Fargo & Company (WFC) | 3.0 | $285M | 5.9M | 47.96 | |
| U.S. Bancorp (USB) | 2.3 | $223M | 4.2M | 53.11 | |
| Cibc Cad (CM) | 2.2 | $211M | 2.6M | 79.88 | |
| Visa (V) | 2.2 | $209M | 1.2M | 175.91 | |
| Cbre Group Inc Cl A (CBRE) | 2.2 | $208M | 4.0M | 52.00 | |
| Enbridge (ENB) | 2.1 | $205M | 5.6M | 36.69 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $195M | 177k | 1097.50 | |
| United Technologies Corporation | 2.0 | $193M | 1.5M | 131.97 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $190M | 878k | 216.06 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.0 | $190M | 9.9M | 19.19 | |
| Tor Dom Bk Cad (TD) | 1.9 | $187M | 3.2M | 59.35 | |
| Bank Of Montreal Cadcom (BMO) | 1.9 | $181M | 2.4M | 76.73 | |
| Anthem (ELV) | 1.7 | $160M | 560k | 286.04 | |
| Union Pacific Corporation (UNP) | 1.6 | $157M | 915k | 171.41 | |
| Microsoft Corporation (MSFT) | 1.6 | $151M | 1.1M | 135.78 | |
| United Parcel Service (UPS) | 1.4 | $135M | 1.3M | 104.67 | |
| Coca-Cola Company (KO) | 1.3 | $128M | 2.5M | 51.61 | |
| AvalonBay Communities (AVB) | 1.3 | $124M | 601k | 205.94 | |
| Simon Property (SPG) | 1.2 | $119M | 733k | 161.93 | |
| Bce (BCE) | 1.2 | $114M | 2.5M | 46.21 | |
| Canadian Natural Resources (CNQ) | 1.2 | $113M | 4.1M | 27.39 | |
| Medtronic (MDT) | 1.2 | $112M | 1.1M | 98.71 | |
| Waste Management (WM) | 1.1 | $105M | 897k | 116.94 | |
| Johnson & Johnson (JNJ) | 1.1 | $102M | 719k | 141.17 | |
| Nextera Energy (NEE) | 1.0 | $94M | 454k | 207.64 | |
| Industries N shs - a - (LYB) | 1.0 | $93M | 1.1M | 87.30 | |
| Rogers Communications -cl B (RCI) | 0.9 | $92M | 1.7M | 54.37 | |
| State Street Corporation (STT) | 0.9 | $90M | 1.6M | 56.82 | |
| Nike (NKE) | 0.9 | $87M | 1.0M | 85.09 | |
| Cisco Systems (CSCO) | 0.9 | $83M | 1.5M | 55.47 | |
| Linde | 0.8 | $72M | 352k | 203.52 | |
| Suncor Energy (SU) | 0.7 | $66M | 2.1M | 31.69 | |
| Ares Capital Corporation (ARCC) | 0.7 | $63M | 3.4M | 18.18 | |
| Williams Companies (WMB) | 0.6 | $60M | 2.1M | 28.42 | |
| Kinder Morgan (KMI) | 0.6 | $59M | 2.8M | 21.16 | |
| Targa Res Corp (TRGP) | 0.6 | $58M | 1.4M | 39.79 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $56M | 2.0M | 27.97 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $50M | 1.3M | 37.81 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $39M | 131k | 297.05 | |
| Boeing Company (BA) | 0.3 | $34M | 91k | 368.95 | |
| Altaba | 0.3 | $31M | 436k | 70.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $19M | 285k | 66.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $20M | 525k | 37.35 | |
| Banco Santander S A Sponsored Adr B | 0.2 | $18M | 2.3M | 7.75 | |
| Oaktree Cap | 0.2 | $17M | 339k | 50.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $14M | 221k | 63.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $14M | 119k | 117.18 | |
| Coca Cola European Partners (CCEP) | 0.1 | $15M | 256k | 57.27 | |
| Golub Capital BDC (GBDC) | 0.1 | $13M | 741k | 18.04 | |
| Cyberark Software (CYBR) | 0.1 | $13M | 103k | 129.57 | |
| Ameren Corporation (AEE) | 0.1 | $12M | 159k | 76.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $12M | 167k | 72.64 | |
| Pepsi (PEP) | 0.1 | $12M | 93k | 132.91 | |
| Procter & Gamble Company (PG) | 0.1 | $12M | 112k | 111.13 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $12M | 126k | 95.36 | |
| Telus Ord (TU) | 0.1 | $12M | 324k | 37.55 | |
| Yum China Holdings (YUMC) | 0.1 | $13M | 268k | 46.83 | |
| Thomson Reuters Corp | 0.1 | $12M | 188k | 65.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $11M | 42k | 267.85 | |
| McDonald's Corporation (MCD) | 0.1 | $12M | 56k | 210.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $12M | 88k | 135.09 | |
| Verizon Communications (VZ) | 0.1 | $12M | 203k | 57.91 | |
| Yum! Brands (YUM) | 0.1 | $12M | 106k | 112.17 | |
| Exelon Corporation (EXC) | 0.1 | $12M | 243k | 48.59 | |
| Hershey Company (HSY) | 0.1 | $12M | 88k | 135.85 | |
| Sun Life Financial (SLF) | 0.1 | $12M | 285k | 42.06 | |
| Realty Income (O) | 0.1 | $12M | 166k | 69.90 | |
| Brp (DOOO) | 0.1 | $12M | 327k | 36.30 | |
| Ambev Sa- (ABEV) | 0.1 | $11M | 2.4M | 4.73 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $11M | 145k | 78.09 | |
| Equity Residential (EQR) | 0.1 | $10M | 135k | 76.95 | |
| Tyson Foods (TSN) | 0.1 | $11M | 128k | 81.84 | |
| Allstate Corporation (ALL) | 0.1 | $11M | 103k | 103.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $10M | 122k | 84.97 | |
| AutoZone (AZO) | 0.1 | $10M | 9.3k | 1114.41 | |
| Global Brass & Coppr Hldgs I | 0.1 | $11M | 240k | 44.32 | |
| America Movil Sab De Cv spon adr l | 0.1 | $9.4M | 638k | 14.76 | |
| Progressive Corporation (PGR) | 0.1 | $9.6M | 118k | 81.01 | |
| Ecolab (ECL) | 0.1 | $9.2M | 46k | 200.13 | |
| Home Depot (HD) | 0.1 | $9.5M | 45k | 210.78 | |
| Ross Stores (ROST) | 0.1 | $9.3M | 93k | 100.46 | |
| Air Products & Chemicals (APD) | 0.1 | $9.3M | 41k | 229.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.5M | 26k | 368.48 | |
| Honeywell International (HON) | 0.1 | $9.6M | 54k | 176.96 | |
| Merck & Co (MRK) | 0.1 | $9.8M | 115k | 84.99 | |
| Estee Lauder Companies (EL) | 0.1 | $9.7M | 52k | 185.60 | |
| Connecticut Water Service | 0.1 | $9.3M | 131k | 70.67 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $9.5M | 82k | 115.03 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $9.4M | 1.7M | 5.66 | |
| Autohome Inc- (ATHM) | 0.1 | $9.7M | 112k | 86.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $8.4M | 183k | 45.96 | |
| Best Buy (BBY) | 0.1 | $8.8M | 124k | 70.68 | |
| Harris Corporation | 0.1 | $9.1M | 48k | 191.71 | |
| Stryker Corporation (SYK) | 0.1 | $9.1M | 44k | 208.38 | |
| Ford Motor Company (F) | 0.1 | $8.2M | 794k | 10.37 | |
| Accenture (ACN) | 0.1 | $8.7M | 46k | 187.28 | |
| J.M. Smucker Company (SJM) | 0.1 | $8.5M | 73k | 116.75 | |
| Humana (HUM) | 0.1 | $8.4M | 31k | 268.89 | |
| Church & Dwight (CHD) | 0.1 | $8.6M | 117k | 74.05 | |
| Southern Copper Corporation (SCCO) | 0.1 | $8.3M | 211k | 39.38 | |
| Motorola Solutions (MSI) | 0.1 | $8.9M | 53k | 168.99 | |
| Monster Beverage Corp (MNST) | 0.1 | $8.3M | 128k | 64.70 | |
| S&p Global (SPGI) | 0.1 | $9.1M | 39k | 230.89 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $8.1M | 126k | 64.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $7.8M | 197k | 39.70 | |
| MasterCard Incorporated (MA) | 0.1 | $7.8M | 29k | 268.13 | |
| Discover Financial Services (DFS) | 0.1 | $7.6M | 97k | 78.64 | |
| Moody's Corporation (MCO) | 0.1 | $7.7M | 39k | 197.95 | |
| Canadian Natl Ry (CNI) | 0.1 | $7.8M | 83k | 94.01 | |
| AES Corporation (AES) | 0.1 | $8.1M | 477k | 16.99 | |
| Cummins (CMI) | 0.1 | $7.5M | 43k | 173.67 | |
| Edwards Lifesciences (EW) | 0.1 | $7.7M | 41k | 187.24 | |
| Host Hotels & Resorts (HST) | 0.1 | $7.2M | 391k | 18.47 | |
| Automatic Data Processing (ADP) | 0.1 | $8.2M | 49k | 167.58 | |
| Intel Corporation (INTC) | 0.1 | $7.2M | 149k | 48.52 | |
| Darden Restaurants (DRI) | 0.1 | $7.2M | 59k | 123.38 | |
| Amgen (AMGN) | 0.1 | $7.8M | 42k | 186.78 | |
| Apple (AAPL) | 0.1 | $7.8M | 39k | 200.62 | |
| Gilead Sciences (GILD) | 0.1 | $8.0M | 116k | 68.48 | |
| Illinois Tool Works (ITW) | 0.1 | $7.6M | 50k | 152.85 | |
| Fifth Third Ban (FITB) | 0.1 | $7.9M | 278k | 28.28 | |
| Prudential Financial (PRU) | 0.1 | $7.7M | 76k | 102.36 | |
| Omni (OMC) | 0.1 | $8.0M | 97k | 83.07 | |
| Verisk Analytics (VRSK) | 0.1 | $7.2M | 49k | 148.44 | |
| Micron Technology (MU) | 0.1 | $7.8M | 199k | 39.12 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $7.3M | 170k | 43.34 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $7.9M | 826k | 9.55 | |
| Lululemon Athletica (LULU) | 0.1 | $7.6M | 42k | 182.65 | |
| Rockwell Automation (ROK) | 0.1 | $7.3M | 44k | 166.06 | |
| Citigroup (C) | 0.1 | $7.6M | 107k | 70.98 | |
| Expedia (EXPE) | 0.1 | $7.9M | 59k | 134.83 | |
| Facebook Inc cl a (META) | 0.1 | $7.7M | 39k | 195.61 | |
| Palo Alto Networks (PANW) | 0.1 | $7.5M | 36k | 206.54 | |
| Paypal Holdings (PYPL) | 0.1 | $7.4M | 64k | 116.01 | |
| Hp (HPQ) | 0.1 | $8.1M | 385k | 21.07 | |
| Hasbro (HAS) | 0.1 | $6.6M | 61k | 107.11 | |
| China Mobile | 0.1 | $6.8M | 148k | 45.90 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $7.0M | 132k | 52.71 | |
| Western Union Company (WU) | 0.1 | $6.3M | 315k | 20.16 | |
| NetApp (NTAP) | 0.1 | $6.5M | 105k | 62.54 | |
| Capital One Financial (COF) | 0.1 | $7.2M | 78k | 91.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.0M | 61k | 116.31 | |
| Biogen Idec (BIIB) | 0.1 | $6.3M | 27k | 237.06 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $6.7M | 78k | 85.49 | |
| Amazon (AMZN) | 0.1 | $6.7M | 3.5k | 1919.43 | |
| NVR (NVR) | 0.1 | $6.5M | 1.9k | 3415.79 | |
| MarketAxess Holdings (MKTX) | 0.1 | $6.8M | 21k | 325.76 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $6.3M | 166k | 37.98 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $6.7M | 170k | 39.31 | |
| Nice Systems (NICE) | 0.1 | $6.5M | 47k | 138.87 | |
| Masimo Corporation (MASI) | 0.1 | $6.3M | 42k | 150.84 | |
| Garmin (GRMN) | 0.1 | $7.1M | 87k | 80.88 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $6.5M | 96k | 67.11 | |
| Servicenow (NOW) | 0.1 | $6.4M | 23k | 278.30 | |
| Abbvie (ABBV) | 0.1 | $7.0M | 95k | 73.71 | |
| Allegion Plc equity (ALLE) | 0.1 | $6.9M | 61k | 112.05 | |
| Pulte (PHM) | 0.1 | $6.2M | 193k | 32.05 | |
| Citrix Systems | 0.1 | $5.8M | 58k | 99.46 | |
| IDEXX Laboratories (IDXX) | 0.1 | $6.2M | 22k | 279.06 | |
| Paychex (PAYX) | 0.1 | $6.2M | 75k | 83.41 | |
| Snap-on Incorporated (SNA) | 0.1 | $5.5M | 33k | 167.88 | |
| T. Rowe Price (TROW) | 0.1 | $5.5M | 50k | 111.21 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $5.6M | 99k | 56.76 | |
| Comerica Incorporated (CMA) | 0.1 | $5.8M | 78k | 73.63 | |
| Cadence Design Systems (CDNS) | 0.1 | $6.0M | 84k | 71.77 | |
| FactSet Research Systems (FDS) | 0.1 | $6.0M | 21k | 290.43 | |
| Msci (MSCI) | 0.1 | $6.1M | 25k | 242.03 | |
| Paccar (PCAR) | 0.1 | $5.7M | 78k | 72.63 | |
| Robert Half International (RHI) | 0.1 | $5.3M | 92k | 57.79 | |
| Varian Medical Systems | 0.1 | $6.0M | 43k | 137.97 | |
| Domino's Pizza (DPZ) | 0.1 | $6.1M | 22k | 282.05 | |
| Fair Isaac Corporation (FICO) | 0.1 | $5.7M | 18k | 318.28 | |
| Juniper Networks (JNPR) | 0.1 | $5.7M | 210k | 26.99 | |
| Zions Bancorporation (ZION) | 0.1 | $5.9M | 126k | 46.60 | |
| Lam Research Corporation (LRCX) | 0.1 | $5.9M | 31k | 190.39 | |
| Textron (TXT) | 0.1 | $5.8M | 107k | 53.76 | |
| Bancolombia (CIB) | 0.1 | $5.7M | 110k | 51.73 | |
| F5 Networks (FFIV) | 0.1 | $5.9M | 40k | 147.61 | |
| VMware | 0.1 | $6.1M | 36k | 169.47 | |
| Huntington Ingalls Inds (HII) | 0.1 | $6.1M | 27k | 227.78 | |
| Ralph Lauren Corp (RL) | 0.1 | $6.1M | 53k | 115.13 | |
| Telefonica Brasil Sa | 0.1 | $5.5M | 417k | 13.20 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $6.0M | 42k | 144.51 | |
| Control4 | 0.1 | $5.4M | 226k | 24.07 | |
| Leidos Holdings (LDOS) | 0.1 | $5.9M | 73k | 80.94 | |
| Ally Financial (ALLY) | 0.1 | $5.9M | 187k | 31.41 | |
| Athene Holding Ltd Cl A | 0.1 | $5.9M | 135k | 43.64 | |
| Mid-America Apartment (MAA) | 0.1 | $5.1M | 43k | 119.37 | |
| Mettler-Toledo International (MTD) | 0.1 | $5.0M | 5.9k | 851.36 | |
| Waters Corporation (WAT) | 0.1 | $5.3M | 24k | 218.17 | |
| Oracle Corporation (ORCL) | 0.1 | $4.5M | 79k | 57.74 | |
| Seagate Technology Com Stk | 0.1 | $4.6M | 97k | 47.76 | |
| American Campus Communities | 0.1 | $4.8M | 103k | 46.79 | |
| National Fuel Gas (NFG) | 0.1 | $4.8M | 91k | 53.47 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $5.0M | 61k | 82.48 | |
| Camden Property Trust (CPT) | 0.1 | $5.1M | 48k | 105.81 | |
| Ecopetrol (EC) | 0.1 | $4.6M | 247k | 18.54 | |
| Fortinet (FTNT) | 0.1 | $5.3M | 68k | 77.88 | |
| Ubiquiti Networks | 0.1 | $5.1M | 38k | 133.29 | |
| Proofpoint | 0.1 | $5.3M | 43k | 121.88 | |
| Epr Properties (EPR) | 0.1 | $4.6M | 61k | 75.60 | |
| Aratana Therapeutics | 0.1 | $5.2M | 997k | 5.23 | |
| Atlassian Corp Plc cl a | 0.1 | $5.3M | 40k | 132.62 | |
| Invitation Homes (INVH) | 0.1 | $4.4M | 161k | 27.10 | |
| Aquantia Corp | 0.1 | $5.0M | 379k | 13.21 | |
| SK Tele | 0.0 | $3.5M | 138k | 25.09 | |
| Reinsurance Group of America (RGA) | 0.0 | $3.5M | 22k | 158.16 | |
| Copart (CPRT) | 0.0 | $4.1M | 55k | 75.76 | |
| Sonoco Products Company (SON) | 0.0 | $3.8M | 57k | 66.23 | |
| Campbell Soup Company (CPB) | 0.0 | $3.4M | 83k | 40.61 | |
| Aptar (ATR) | 0.0 | $4.0M | 32k | 126.03 | |
| Choice Hotels International (CHH) | 0.0 | $3.4M | 39k | 88.18 | |
| Ctrip.com International | 0.0 | $3.5M | 94k | 37.41 | |
| Amdocs Ltd ord (DOX) | 0.0 | $3.5M | 56k | 62.94 | |
| Baidu (BIDU) | 0.0 | $3.5M | 29k | 118.94 | |
| Assured Guaranty (AGO) | 0.0 | $3.4M | 80k | 42.65 | |
| QEP Resources | 0.0 | $3.8M | 520k | 7.33 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $3.7M | 419k | 8.75 | |
| Brixmor Prty (BRX) | 0.0 | $3.7M | 206k | 18.12 | |
| Momo | 0.0 | $3.9M | 108k | 36.29 | |
| Ihs Markit | 0.0 | $4.3M | 66k | 64.59 | |
| Diamond Eagle Acquisition Co unit | 0.0 | $3.6M | 350k | 10.20 | |
| Cit | 0.0 | $2.8M | 53k | 53.26 | |
| Radware Ltd ord (RDWR) | 0.0 | $2.6M | 105k | 25.07 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.2M | 72k | 44.75 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.2M | 33k | 97.47 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $2.5M | 40k | 62.98 | |
| H&R Block (HRB) | 0.0 | $3.4M | 113k | 29.70 | |
| Rollins (ROL) | 0.0 | $2.7M | 75k | 36.36 | |
| Avista Corporation (AVA) | 0.0 | $2.4M | 53k | 45.21 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $2.6M | 31k | 86.57 | |
| AGCO Corporation (AGCO) | 0.0 | $2.7M | 35k | 78.61 | |
| Lazard Ltd-cl A shs a | 0.0 | $2.5M | 71k | 34.86 | |
| Manpower (MAN) | 0.0 | $2.5M | 25k | 97.93 | |
| Gra (GGG) | 0.0 | $2.5M | 50k | 50.86 | |
| Landstar System (LSTR) | 0.0 | $2.8M | 26k | 109.46 | |
| Toro Company (TTC) | 0.0 | $2.9M | 42k | 67.82 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.1M | 8.4k | 365.71 | |
| GameStop (GME) | 0.0 | $3.1M | 553k | 5.54 | |
| HEICO Corporation (HEI) | 0.0 | $2.9M | 22k | 135.65 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $2.5M | 88k | 28.63 | |
| Gentex Corporation (GNTX) | 0.0 | $2.9M | 117k | 24.94 | |
| Wipro (WIT) | 0.0 | $3.0M | 688k | 4.39 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.9M | 29k | 98.95 | |
| TAL Education (TAL) | 0.0 | $2.8M | 72k | 38.61 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.7M | 57k | 46.98 | |
| Caesars Entertainment | 0.0 | $2.4M | 204k | 11.98 | |
| REPCOM cla | 0.0 | $3.1M | 44k | 70.63 | |
| Encompass Health Corp (EHC) | 0.0 | $3.1M | 48k | 64.22 | |
| Crescent Acquisition Corp unit 99/99/9999 | 0.0 | $2.6M | 250k | 10.22 | |
| Acamar Partners Acqsition Co unit 12/30/2025 | 0.0 | $3.0M | 300k | 10.13 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.7M | 17k | 98.05 | |
| Infosys Technologies (INFY) | 0.0 | $2.3M | 216k | 10.85 | |
| Casey's General Stores (CASY) | 0.0 | $1.7M | 11k | 158.15 | |
| KT Corporation (KT) | 0.0 | $1.7M | 134k | 12.54 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $2.0M | 19k | 105.73 | |
| ViaSat (VSAT) | 0.0 | $1.7M | 20k | 81.91 | |
| 51job | 0.0 | $2.2M | 29k | 76.54 | |
| Cypress Semiconductor Corporation | 0.0 | $1.5M | 66k | 22.53 | |
| Chico's FAS | 0.0 | $1.5M | 432k | 3.42 | |
| PC Mall | 0.0 | $1.9M | 54k | 35.51 | |
| Genpact (G) | 0.0 | $2.4M | 62k | 38.60 | |
| Oritani Financial | 0.0 | $1.9M | 106k | 17.98 | |
| Tim Participacoes Sa- | 0.0 | $1.7M | 113k | 15.17 | |
| L Brands | 0.0 | $2.0M | 77k | 26.46 | |
| Tribune Co New Cl A | 0.0 | $2.1M | 45k | 46.85 | |
| Premier (PINC) | 0.0 | $2.0M | 50k | 39.64 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.3M | 14k | 164.33 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.5M | 41k | 36.56 | |
| Synovus Finl (SNV) | 0.0 | $2.2M | 63k | 35.48 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $2.4M | 53k | 45.13 | |
| Lsc Communications | 0.0 | $2.4M | 635k | 3.72 | |
| Candj Energy Svcs | 0.0 | $1.5M | 126k | 11.94 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $2.0M | 79k | 24.69 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.6M | 61k | 26.76 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $1.6M | 119k | 13.27 | |
| Anaplan | 0.0 | $1.9M | 37k | 51.16 | |
| Tortoise Acquisition Corp unit 03/04/2024 | 0.0 | $2.3M | 225k | 10.21 | |
| Twin River Worldwide Holdings Ord | 0.0 | $1.7M | 58k | 30.16 | |
| Corteva (CTVA) | 0.0 | $2.2M | 74k | 29.97 | |
| Kontoor Brands (KTB) | 0.0 | $1.8M | 63k | 28.40 | |
| South Mountain Merger Unt | 0.0 | $2.0M | 200k | 10.14 | |
| Owens Corning (OC) | 0.0 | $1.2M | 21k | 58.99 | |
| Genworth Financial (GNW) | 0.0 | $602k | 160k | 3.76 | |
| Baxter International (BAX) | 0.0 | $996k | 12k | 83.00 | |
| Herman Miller (MLKN) | 0.0 | $630k | 14k | 45.32 | |
| NiSource (NI) | 0.0 | $712k | 24k | 29.18 | |
| Callaway Golf Company (MODG) | 0.0 | $882k | 51k | 17.40 | |
| eBay (EBAY) | 0.0 | $605k | 15k | 40.07 | |
| Ituran Location And Control (ITRN) | 0.0 | $525k | 17k | 30.52 | |
| Barnes & Noble | 0.0 | $661k | 98k | 6.78 | |
| Armstrong World Industries (AWI) | 0.0 | $680k | 6.9k | 98.55 | |
| Jabil Circuit (JBL) | 0.0 | $1.3M | 41k | 32.03 | |
| China Uni | 0.0 | $1.2M | 105k | 11.05 | |
| Ensign (ENSG) | 0.0 | $485k | 8.4k | 57.74 | |
| Speedway Motorsports | 0.0 | $617k | 33k | 18.81 | |
| Zumiez (ZUMZ) | 0.0 | $484k | 18k | 26.45 | |
| Enersis | 0.0 | $536k | 60k | 8.99 | |
| Cavco Industries (CVCO) | 0.0 | $703k | 4.4k | 159.77 | |
| Iamgold Corp (IAG) | 0.0 | $864k | 252k | 3.43 | |
| Changyou | 0.0 | $850k | 87k | 9.74 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $650k | 59k | 11.09 | |
| MidSouth Ban | 0.0 | $1.0M | 87k | 12.01 | |
| Mitek Systems (MITK) | 0.0 | $1.4M | 143k | 10.08 | |
| American Midstream Partners Lp us equity | 0.0 | $963k | 184k | 5.24 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $550k | 13k | 42.97 | |
| Aerohive Networks | 0.0 | $1.1M | 256k | 4.49 | |
| Amber Road | 0.0 | $634k | 48k | 13.24 | |
| Uniqure Nv (QURE) | 0.0 | $618k | 7.8k | 79.23 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $626k | 11k | 55.40 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.1M | 38k | 30.18 | |
| Freshpet (FRPT) | 0.0 | $886k | 19k | 46.15 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $884k | 45k | 19.51 | |
| Gannett | 0.0 | $819k | 99k | 8.27 | |
| Topbuild (BLD) | 0.0 | $671k | 8.0k | 83.88 | |
| Kornit Digital (KRNT) | 0.0 | $1.4M | 44k | 32.09 | |
| Cable One (CABO) | 0.0 | $712k | 600.00 | 1186.67 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $500k | 37k | 13.48 | |
| Everi Hldgs (EVRI) | 0.0 | $784k | 65k | 12.09 | |
| Csw Industrials (CSWI) | 0.0 | $539k | 7.8k | 69.10 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $643k | 14k | 47.63 | |
| Avangrid (AGR) | 0.0 | $829k | 16k | 51.17 | |
| Yatra Online Inc ord (YTRA) | 0.0 | $624k | 165k | 3.79 | |
| Arch Coal Inc cl a | 0.0 | $535k | 5.6k | 95.54 | |
| Hilton Grand Vacations (HGV) | 0.0 | $581k | 18k | 32.28 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $1.2M | 78k | 15.93 | |
| Cannae Holdings (CNNE) | 0.0 | $576k | 20k | 29.39 | |
| Bluegreen Vacations Ord | 0.0 | $749k | 63k | 11.85 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $605k | 11k | 56.54 | |
| Axa Equitable Hldgs | 0.0 | $996k | 47k | 21.19 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.1M | 21k | 50.90 | |
| Boxwood Merger Unt | 0.0 | $1.0M | 100k | 10.44 | |
| Collier Creek Holdings unit 99/99/9999 | 0.0 | $530k | 50k | 10.60 | |
| Firstservice Corp (FSV) | 0.0 | $586k | 6.0k | 97.67 | |
| Clarivate Analytics Plc *w exp 11/09/201 | 0.0 | $964k | 200k | 4.82 | |
| Replay Acquisition Unt | 0.0 | $1.3M | 125k | 10.16 | |
| BB&T Corporation | 0.0 | $234k | 4.7k | 49.79 | |
| Orion Marine (ORN) | 0.0 | $57k | 21k | 2.71 | |
| Rudolph Technologies | 0.0 | $333k | 12k | 27.98 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $452k | 15k | 30.96 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $235k | 15k | 15.70 | |
| Banco Bradesco SA (BBD) | 0.0 | $231k | 23k | 9.97 | |
| Flotek Industries | 0.0 | $42k | 13k | 3.37 | |
| USA Technologies | 0.0 | $366k | 49k | 7.53 | |
| Opko Health (OPK) | 0.0 | $293k | 119k | 2.47 | |
| Howard Hughes | 0.0 | $477k | 3.8k | 125.53 | |
| Semgroup Corp cl a | 0.0 | $383k | 32k | 12.18 | |
| Just Energy Group | 0.0 | $134k | 31k | 4.36 | |
| Pioneer Energy Services | 0.0 | $61k | 235k | 0.26 | |
| Del Friscos Restaurant | 0.0 | $356k | 44k | 8.07 | |
| Navient Corporation equity (NAVI) | 0.0 | $454k | 33k | 13.84 | |
| Keysight Technologies (KEYS) | 0.0 | $282k | 3.1k | 90.97 | |
| New Senior Inv Grp | 0.0 | $390k | 57k | 6.82 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $227k | 5.4k | 42.04 | |
| Babcock & Wilcox Enterprises | 0.0 | $35k | 100k | 0.35 | |
| Spx Flow | 0.0 | $471k | 11k | 42.43 | |
| Barnes & Noble Ed (BNED) | 0.0 | $50k | 15k | 3.40 | |
| Liberty Media Corp Del Com Ser | 0.0 | $440k | 12k | 36.36 | |
| Enersis Chile Sa (ENIC) | 0.0 | $163k | 34k | 4.83 | |
| Hertz Global Holdings | 0.0 | $254k | 16k | 16.18 | |
| Herc Hldgs (HRI) | 0.0 | $311k | 6.7k | 46.42 | |
| Adient (ADNT) | 0.0 | $244k | 9.9k | 24.65 | |
| Aquabounty Technologies | 0.0 | $49k | 16k | 3.08 | |
| Meet | 0.0 | $166k | 47k | 3.52 | |
| Presidio | 0.0 | $206k | 15k | 13.83 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $422k | 36k | 11.75 | |
| Dryships | 0.0 | $202k | 52k | 3.86 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $384k | 21k | 18.03 | |
| Spirit Mta Reit | 0.0 | $143k | 17k | 8.46 | |
| Arcosa (ACA) | 0.0 | $339k | 8.9k | 38.09 | |
| Dow (DOW) | 0.0 | $390k | 7.8k | 50.00 | |
| Gores Metropoulos Inc unit 99/99/9999 | 0.0 | $266k | 25k | 10.64 | |
| Hertz Global Hldgs Inc right 07/12/2019 | 0.0 | $31k | 16k | 1.97 | |
| Cambium Networks Corp (CMBM) | 0.0 | $437k | 45k | 9.71 |
