Ontario Teachers Pension Plan Board as of March 31, 2018
Portfolio Holdings for Ontario Teachers Pension Plan Board
Ontario Teachers Pension Plan Board holds 458 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Macerich Company (MAC) | 19.5 | $1.3B | 23M | 56.02 | |
Sprint | 3.4 | $225M | 46M | 4.88 | |
Aircastle | 2.3 | $157M | 7.9M | 19.86 | |
Xpo Logistics Inc equity (XPO) | 2.2 | $147M | 1.4M | 101.81 | |
Siteone Landscape Supply (SITE) | 2.1 | $144M | 1.9M | 77.04 | |
Blackberry (BB) | 1.8 | $119M | 10M | 11.49 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 1.6 | $104M | 9.3M | 11.27 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $87M | 790k | 109.97 | |
Altria (MO) | 1.3 | $84M | 1.3M | 62.32 | |
Comcast Corporation (CMCSA) | 1.2 | $82M | 2.4M | 34.17 | |
Pandora Media | 1.2 | $81M | 16M | 5.03 | |
Bank of America Corporation (BAC) | 1.1 | $77M | 2.6M | 29.99 | |
Shopify Inc cl a (SHOP) | 1.1 | $73M | 583k | 124.35 | |
Morgan Stanley (MS) | 1.1 | $71M | 1.3M | 53.96 | |
Noble Energy | 1.0 | $69M | 2.3M | 30.30 | |
American International (AIG) | 1.0 | $69M | 1.3M | 54.42 | |
Chubb (CB) | 1.0 | $67M | 490k | 136.77 | |
Maxar Technologies | 1.0 | $64M | 1.4M | 46.21 | |
Nextera Energy (NEE) | 0.9 | $64M | 390k | 163.33 | |
Amazon (AMZN) | 0.9 | $62M | 43k | 1447.34 | |
Monsanto Company | 0.9 | $60M | 516k | 116.69 | |
Danaher Corporation (DHR) | 0.9 | $58M | 587k | 97.91 | |
Delta Air Lines (DAL) | 0.8 | $56M | 1.0M | 54.81 | |
Twenty-first Century Fox | 0.8 | $53M | 1.4M | 36.69 | |
CenturyLink | 0.8 | $51M | 3.1M | 16.43 | |
Manulife Finl Corp (MFC) | 0.8 | $50M | 2.7M | 18.55 | |
Truecar (TRUE) | 0.7 | $50M | 5.3M | 9.46 | |
Thermo Fisher Scientific (TMO) | 0.7 | $48M | 231k | 206.46 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $47M | 46k | 1037.13 | |
Carnival Corporation (CCL) | 0.7 | $46M | 702k | 65.58 | |
S&p Global (SPGI) | 0.7 | $46M | 239k | 191.06 | |
Visa (V) | 0.7 | $43M | 362k | 119.62 | |
Home Depot (HD) | 0.6 | $41M | 231k | 178.24 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $39M | 124k | 311.22 | |
Zto Express Cayman (ZTO) | 0.6 | $38M | 2.5M | 14.99 | |
Walt Disney Company (DIS) | 0.6 | $37M | 371k | 100.44 | |
Encana Corp | 0.6 | $37M | 3.4M | 10.99 | |
Waste Connections (WCN) | 0.6 | $38M | 523k | 71.70 | |
Procter & Gamble Company (PG) | 0.5 | $35M | 446k | 79.28 | |
General Mills (GIS) | 0.5 | $34M | 757k | 45.06 | |
Yext (YEXT) | 0.5 | $34M | 2.7M | 12.65 | |
Southwestern Energy Company | 0.5 | $33M | 7.6M | 4.33 | |
HEICO Corporation (HEI.A) | 0.5 | $31M | 437k | 70.95 | |
Medtronic (MDT) | 0.5 | $31M | 380k | 80.22 | |
Red Hat Inc conv | 0.5 | $31M | 15M | 2.03 | |
Microchip Technology Inc note 1.625% 2/1 | 0.5 | $30M | 17M | 1.78 | |
Valero Energy Corporation (VLO) | 0.4 | $29M | 314k | 92.77 | |
Johnson & Johnson (JNJ) | 0.4 | $28M | 220k | 128.15 | |
PNC Financial Services (PNC) | 0.4 | $27M | 179k | 151.24 | |
Time Warner | 0.4 | $27M | 285k | 94.58 | |
MasterCard Incorporated (MA) | 0.4 | $27M | 153k | 175.16 | |
Dominion Resources (D) | 0.4 | $26M | 385k | 67.43 | |
Reinsurance Group of America (RGA) | 0.4 | $26M | 167k | 154.00 | |
Suncor Energy (SU) | 0.4 | $25M | 735k | 34.51 | |
Mondelez Int (MDLZ) | 0.4 | $26M | 614k | 41.73 | |
3M Company (MMM) | 0.4 | $24M | 109k | 219.52 | |
Walgreen Boots Alliance (WBA) | 0.4 | $24M | 370k | 65.47 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $24M | 892k | 26.58 | |
Lincoln National Corporation (LNC) | 0.3 | $23M | 310k | 73.06 | |
Veon | 0.3 | $22M | 8.3M | 2.64 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $22M | 460k | 47.24 | |
Canadian Natural Resources (CNQ) | 0.3 | $21M | 672k | 31.41 | |
CBOE Holdings (CBOE) | 0.3 | $22M | 188k | 114.10 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $21M | 253k | 83.51 | |
Nike (NKE) | 0.3 | $21M | 308k | 66.44 | |
Cibc Cad (CM) | 0.3 | $20M | 225k | 88.21 | |
SPDR KBW Bank (KBE) | 0.3 | $20M | 420k | 47.89 | |
Prologis (PLD) | 0.3 | $20M | 321k | 62.99 | |
Facebook Inc cl a (META) | 0.3 | $20M | 126k | 159.79 | |
AFLAC Incorporated (AFL) | 0.3 | $19M | 443k | 43.76 | |
SPDR S&P Biotech (XBI) | 0.3 | $19M | 220k | 87.73 | |
Dowdupont | 0.3 | $19M | 299k | 63.71 | |
Mobile TeleSystems OJSC | 0.3 | $19M | 1.7M | 11.39 | |
Bunge | 0.3 | $19M | 250k | 73.94 | |
Waters Corporation (WAT) | 0.3 | $19M | 96k | 198.65 | |
First Republic Bank/san F (FRCB) | 0.3 | $19M | 200k | 92.61 | |
McDonald's Corporation (MCD) | 0.3 | $18M | 116k | 156.38 | |
Mettler-Toledo International (MTD) | 0.3 | $18M | 32k | 575.05 | |
Pfizer (PFE) | 0.3 | $18M | 497k | 35.49 | |
Praxair | 0.3 | $18M | 122k | 144.30 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $17M | 229k | 75.49 | |
Marathon Petroleum Corp (MPC) | 0.3 | $18M | 241k | 73.11 | |
Progressive Corporation (PGR) | 0.2 | $17M | 270k | 60.93 | |
IDEX Corporation (IEX) | 0.2 | $17M | 118k | 142.51 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $17M | 16k | 1031.78 | |
Palo Alto Networks Inc note 7/0 | 0.2 | $17M | 10M | 1.66 | |
Dxc Technology (DXC) | 0.2 | $16M | 163k | 100.53 | |
Whirlpool Corporation (WHR) | 0.2 | $16M | 104k | 153.11 | |
Royal Dutch Shell | 0.2 | $16M | 250k | 63.81 | |
Gilead Sciences (GILD) | 0.2 | $16M | 212k | 75.39 | |
Group Cgi Cad Cl A | 0.2 | $16M | 277k | 57.63 | |
Equity Residential (EQR) | 0.2 | $15M | 241k | 61.62 | |
Bk Nova Cad (BNS) | 0.2 | $15M | 236k | 61.55 | |
Boston Properties (BXP) | 0.2 | $15M | 121k | 123.22 | |
Berkshire Hathaway (BRK.B) | 0.2 | $14M | 70k | 199.47 | |
Becton, Dickinson and (BDX) | 0.2 | $14M | 66k | 216.69 | |
HEICO Corporation (HEI) | 0.2 | $14M | 164k | 86.81 | |
Baxter International (BAX) | 0.2 | $14M | 208k | 65.04 | |
United Parcel Service (UPS) | 0.2 | $13M | 128k | 104.66 | |
Eastman Chemical Company (EMN) | 0.2 | $13M | 124k | 105.58 | |
CVS Caremark Corporation (CVS) | 0.2 | $13M | 216k | 62.21 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $13M | 513k | 25.73 | |
American Express Company (AXP) | 0.2 | $13M | 138k | 93.28 | |
Devon Energy Corporation (DVN) | 0.2 | $13M | 407k | 31.79 | |
Ross Stores (ROST) | 0.2 | $12M | 160k | 77.98 | |
Perrigo Company (PRGO) | 0.2 | $13M | 152k | 83.34 | |
Ameriprise Financial (AMP) | 0.2 | $12M | 82k | 147.94 | |
FedEx Corporation (FDX) | 0.2 | $12M | 50k | 240.12 | |
Celgene Corporation | 0.2 | $12M | 134k | 89.21 | |
Pentair cs (PNR) | 0.2 | $12M | 172k | 68.13 | |
Ctrip.com Inter Ltd. conv | 0.2 | $12M | 10M | 1.22 | |
AES Corporation (AES) | 0.2 | $11M | 983k | 11.37 | |
Estee Lauder Companies (EL) | 0.2 | $11M | 74k | 149.73 | |
Hartford Financial Services (HIG) | 0.2 | $11M | 214k | 51.52 | |
Chevron Corporation (CVX) | 0.2 | $11M | 93k | 114.04 | |
Canadian Pacific Railway | 0.2 | $11M | 62k | 176.23 | |
Centene Corporation (CNC) | 0.2 | $11M | 98k | 106.87 | |
Tor Dom Bk Cad (TD) | 0.2 | $11M | 185k | 56.71 | |
Citigroup (C) | 0.2 | $10M | 154k | 67.50 | |
Micron Technology Inc bond | 0.2 | $11M | 2.0M | 5.23 | |
Anthem (ELV) | 0.2 | $11M | 50k | 219.69 | |
Verisign Inc sdcv 3.250% 8/1 | 0.1 | $10M | 86k | 118.55 | |
U.S. Bancorp (USB) | 0.1 | $10M | 204k | 50.50 | |
International Business Machines (IBM) | 0.1 | $10M | 65k | 153.44 | |
Total (TTE) | 0.1 | $10M | 173k | 57.69 | |
Intuit (INTU) | 0.1 | $9.7M | 56k | 173.35 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $9.4M | 85k | 110.13 | |
Express Scripts Holding | 0.1 | $9.0M | 131k | 69.08 | |
Principal Financial (PFG) | 0.1 | $8.6M | 141k | 60.91 | |
Ecolab (ECL) | 0.1 | $8.9M | 65k | 137.07 | |
Best Buy (BBY) | 0.1 | $8.5M | 122k | 69.99 | |
Allstate Corporation (ALL) | 0.1 | $8.7M | 92k | 94.80 | |
Ca | 0.1 | $9.0M | 265k | 33.90 | |
Accenture (ACN) | 0.1 | $8.8M | 58k | 153.50 | |
General Motors Company (GM) | 0.1 | $8.6M | 236k | 36.34 | |
Fiat Chrysler Auto | 0.1 | $8.5M | 415k | 20.45 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.1 | $8.8M | 6.0M | 1.47 | |
T. Rowe Price (TROW) | 0.1 | $8.2M | 76k | 107.97 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $8.1M | 9.2M | 0.88 | |
Phillips 66 (PSX) | 0.1 | $8.3M | 87k | 95.92 | |
Hp (HPQ) | 0.1 | $8.3M | 379k | 21.92 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $7.6M | 147k | 51.53 | |
Moody's Corporation (MCO) | 0.1 | $7.3M | 45k | 161.30 | |
Host Hotels & Resorts (HST) | 0.1 | $7.6M | 409k | 18.64 | |
Kohl's Corporation (KSS) | 0.1 | $7.2M | 110k | 65.51 | |
Avery Dennison Corporation (AVY) | 0.1 | $7.2M | 68k | 106.26 | |
Electronic Arts (EA) | 0.1 | $7.1M | 58k | 121.23 | |
Imperial Oil (IMO) | 0.1 | $7.2M | 273k | 26.47 | |
Illinois Tool Works (ITW) | 0.1 | $7.4M | 47k | 156.67 | |
Starbucks Corporation (SBUX) | 0.1 | $7.3M | 126k | 57.89 | |
Jabil Circuit (JBL) | 0.1 | $7.5M | 262k | 28.73 | |
Industries N shs - a - (LYB) | 0.1 | $7.6M | 72k | 105.68 | |
Fortis (FTS) | 0.1 | $7.1M | 210k | 33.73 | |
Cummins (CMI) | 0.1 | $7.0M | 43k | 162.09 | |
Newmont Mining Corporation (NEM) | 0.1 | $6.6M | 170k | 39.07 | |
Masco Corporation (MAS) | 0.1 | $6.9M | 170k | 40.44 | |
Cenovus Energy (CVE) | 0.1 | $6.5M | 761k | 8.51 | |
Texas Instruments Incorporated (TXN) | 0.1 | $7.0M | 67k | 103.89 | |
TJX Companies (TJX) | 0.1 | $6.9M | 84k | 81.56 | |
Toll Brothers (TOL) | 0.1 | $6.4M | 148k | 43.25 | |
Sempra Energy (SRE) | 0.1 | $6.8M | 61k | 111.22 | |
Xcel Energy (XEL) | 0.1 | $6.6M | 146k | 45.48 | |
Molina Healthcare (MOH) | 0.1 | $7.0M | 86k | 81.18 | |
Abbvie (ABBV) | 0.1 | $6.4M | 67k | 94.64 | |
BlackRock | 0.1 | $6.0M | 11k | 541.74 | |
Goldman Sachs (GS) | 0.1 | $6.3M | 25k | 251.85 | |
H&R Block (HRB) | 0.1 | $5.9M | 233k | 25.41 | |
Regions Financial Corporation (RF) | 0.1 | $5.9M | 318k | 18.58 | |
Tyson Foods (TSN) | 0.1 | $5.8M | 80k | 73.19 | |
CIGNA Corporation | 0.1 | $6.2M | 37k | 167.75 | |
PPL Corporation (PPL) | 0.1 | $5.8M | 205k | 28.29 | |
Robert Half International (RHI) | 0.1 | $5.7M | 99k | 57.89 | |
Juniper Networks (JNPR) | 0.1 | $5.9M | 242k | 24.33 | |
Rockwell Automation (ROK) | 0.1 | $6.1M | 35k | 174.19 | |
Hca Holdings (HCA) | 0.1 | $6.2M | 64k | 97.01 | |
Ralph Lauren Corp (RL) | 0.1 | $5.9M | 53k | 111.81 | |
Intercontinental Exchange (ICE) | 0.1 | $6.2M | 85k | 72.52 | |
Equinix (EQIX) | 0.1 | $6.2M | 15k | 418.16 | |
Corning Incorporated (GLW) | 0.1 | $5.4M | 195k | 27.88 | |
State Street Corporation (STT) | 0.1 | $5.3M | 54k | 99.73 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.6M | 82k | 68.73 | |
Franklin Resources (BEN) | 0.1 | $5.5M | 160k | 34.68 | |
Royal Caribbean Cruises (RCL) | 0.1 | $5.4M | 46k | 117.75 | |
Harris Corporation | 0.1 | $5.3M | 33k | 161.30 | |
Nordstrom (JWN) | 0.1 | $5.2M | 108k | 48.41 | |
Honeywell International (HON) | 0.1 | $5.1M | 36k | 144.51 | |
Intuitive Surgical (ISRG) | 0.1 | $5.6M | 14k | 412.85 | |
Target Corporation (TGT) | 0.1 | $5.4M | 78k | 69.43 | |
Exelon Corporation (EXC) | 0.1 | $5.5M | 142k | 39.01 | |
Manpower (MAN) | 0.1 | $5.4M | 47k | 115.11 | |
Applied Materials (AMAT) | 0.1 | $5.7M | 102k | 55.61 | |
First Solar (FSLR) | 0.1 | $5.2M | 73k | 70.98 | |
Amphenol Corporation (APH) | 0.1 | $5.7M | 66k | 86.12 | |
Brinker International (EAT) | 0.1 | $5.6M | 156k | 36.10 | |
CenterPoint Energy (CNP) | 0.1 | $5.3M | 192k | 27.40 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $5.6M | 56k | 100.29 | |
Essex Property Trust (ESS) | 0.1 | $5.2M | 22k | 240.68 | |
Cae (CAE) | 0.1 | $5.5M | 296k | 18.60 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $5.6M | 118k | 47.22 | |
Powershares Kbw Bank Etf | 0.1 | $5.5M | 100k | 54.98 | |
Tribune Co New Cl A | 0.1 | $5.3M | 130k | 40.51 | |
Mu Us conv | 0.1 | $5.4M | 1.0M | 5.42 | |
Westrock (WRK) | 0.1 | $5.1M | 79k | 64.17 | |
Welltower Inc Com reit (WELL) | 0.1 | $5.2M | 96k | 54.43 | |
Andeavor | 0.1 | $5.1M | 51k | 100.56 | |
Canadian Natl Ry (CNI) | 0.1 | $4.8M | 66k | 73.04 | |
Republic Services (RSG) | 0.1 | $4.7M | 71k | 66.24 | |
Archer Daniels Midland Company (ADM) | 0.1 | $4.5M | 104k | 43.37 | |
Bed Bath & Beyond | 0.1 | $4.9M | 235k | 20.99 | |
Wells Fargo & Company (WFC) | 0.1 | $4.4M | 84k | 52.42 | |
International Flavors & Fragrances (IFF) | 0.1 | $4.9M | 36k | 136.91 | |
Synopsys (SNPS) | 0.1 | $4.6M | 56k | 83.24 | |
WellCare Health Plans | 0.1 | $4.7M | 24k | 193.65 | |
eBay (EBAY) | 0.1 | $4.8M | 118k | 40.24 | |
Torchmark Corporation | 0.1 | $5.0M | 59k | 84.17 | |
Fiserv (FI) | 0.1 | $4.6M | 64k | 71.30 | |
Edison International (EIX) | 0.1 | $4.6M | 72k | 63.66 | |
Rogers Communications -cl B (RCI) | 0.1 | $4.5M | 101k | 44.63 | |
GameStop (GME) | 0.1 | $4.5M | 357k | 12.62 | |
Hormel Foods Corporation (HRL) | 0.1 | $4.5M | 132k | 34.32 | |
United Therapeutics Corporation (UTHR) | 0.1 | $4.4M | 40k | 112.35 | |
Ametek (AME) | 0.1 | $4.6M | 61k | 75.98 | |
AECOM Technology Corporation (ACM) | 0.1 | $4.9M | 137k | 35.63 | |
Pvh Corporation (PVH) | 0.1 | $4.5M | 30k | 151.41 | |
Michael Kors Holdings | 0.1 | $4.7M | 76k | 62.08 | |
Fox News | 0.1 | $4.5M | 123k | 36.37 | |
Navient Corporation equity (NAVI) | 0.1 | $5.0M | 380k | 13.12 | |
Eversource Energy (ES) | 0.1 | $4.7M | 80k | 58.92 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $4.9M | 155k | 31.79 | |
Tesla Inc convertible security | 0.1 | $4.7M | 4.5M | 1.04 | |
Expeditors International of Washington (EXPD) | 0.1 | $4.0M | 63k | 63.30 | |
Tractor Supply Company (TSCO) | 0.1 | $3.9M | 61k | 63.03 | |
Consolidated Edison (ED) | 0.1 | $4.0M | 51k | 77.93 | |
Public Storage (PSA) | 0.1 | $3.7M | 19k | 200.38 | |
Stanley Black & Decker (SWK) | 0.1 | $3.8M | 25k | 153.21 | |
Avista Corporation (AVA) | 0.1 | $4.1M | 80k | 51.25 | |
United Rentals (URI) | 0.1 | $3.7M | 21k | 172.75 | |
Foot Locker (FL) | 0.1 | $3.7M | 81k | 45.54 | |
Mohawk Industries (MHK) | 0.1 | $3.9M | 17k | 232.25 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $3.7M | 184k | 20.32 | |
Gap (GAP) | 0.1 | $3.9M | 124k | 31.20 | |
Biogen Idec (BIIB) | 0.1 | $4.3M | 16k | 273.82 | |
Ford Motor Company (F) | 0.1 | $4.1M | 374k | 11.08 | |
Fifth Third Ban (FITB) | 0.1 | $3.8M | 120k | 31.75 | |
Magna Intl Inc cl a (MGA) | 0.1 | $4.2M | 74k | 56.29 | |
Constellation Brands (STZ) | 0.1 | $3.7M | 16k | 227.92 | |
DTE Energy Company (DTE) | 0.1 | $4.1M | 39k | 104.41 | |
F5 Networks (FFIV) | 0.1 | $3.8M | 27k | 144.61 | |
Tech Data Corporation | 0.1 | $3.8M | 44k | 85.13 | |
Kinder Morgan (KMI) | 0.1 | $4.1M | 270k | 15.06 | |
Duke Energy (DUK) | 0.1 | $3.7M | 48k | 77.47 | |
Blackhawk Network Hldgs Inc cl a | 0.1 | $4.0M | 90k | 44.70 | |
Blue Buffalo Pet Prods | 0.1 | $4.0M | 100k | 39.81 | |
Loews Corporation (L) | 0.1 | $3.3M | 66k | 49.72 | |
Packaging Corporation of America (PKG) | 0.1 | $3.3M | 29k | 112.71 | |
CMS Energy Corporation (CMS) | 0.1 | $3.6M | 79k | 45.29 | |
Broadridge Financial Solutions (BR) | 0.1 | $3.0M | 28k | 109.70 | |
Exxon Mobil Corporation (XOM) | 0.1 | $3.2M | 43k | 74.60 | |
Waste Management (WM) | 0.1 | $3.6M | 43k | 84.12 | |
Ameren Corporation (AEE) | 0.1 | $3.3M | 59k | 56.63 | |
Pulte (PHM) | 0.1 | $3.5M | 120k | 29.49 | |
Shaw Communications Inc cl b conv | 0.1 | $3.5M | 182k | 19.25 | |
At&t (T) | 0.1 | $3.3M | 94k | 35.65 | |
IDEXX Laboratories (IDXX) | 0.1 | $3.3M | 17k | 191.40 | |
Leggett & Platt (LEG) | 0.1 | $3.1M | 71k | 44.35 | |
Paychex (PAYX) | 0.1 | $3.1M | 51k | 61.59 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.2M | 15k | 216.11 | |
Helmerich & Payne (HP) | 0.1 | $3.4M | 51k | 66.57 | |
Yum! Brands (YUM) | 0.1 | $3.2M | 38k | 85.13 | |
PerkinElmer (RVTY) | 0.1 | $3.2M | 43k | 75.73 | |
Capital One Financial (COF) | 0.1 | $3.4M | 36k | 95.83 | |
Macy's (M) | 0.1 | $3.6M | 123k | 29.74 | |
Pepsi (PEP) | 0.1 | $3.0M | 28k | 109.15 | |
Southern Company (SO) | 0.1 | $3.5M | 78k | 44.66 | |
Prudential Financial (PRU) | 0.1 | $3.2M | 31k | 103.55 | |
Hershey Company (HSY) | 0.1 | $3.1M | 32k | 98.95 | |
D.R. Horton (DHI) | 0.1 | $3.3M | 75k | 43.85 | |
Ventas (VTR) | 0.1 | $3.7M | 74k | 49.52 | |
Wyndham Worldwide Corporation | 0.1 | $3.1M | 27k | 114.45 | |
Alaska Air (ALK) | 0.1 | $3.1M | 51k | 61.96 | |
Skyworks Solutions (SWKS) | 0.1 | $3.6M | 36k | 100.25 | |
A. O. Smith Corporation (AOS) | 0.1 | $3.6M | 56k | 63.59 | |
Rbc Cad (RY) | 0.1 | $3.1M | 41k | 77.18 | |
Rayonier (RYN) | 0.1 | $3.0M | 87k | 35.18 | |
American Water Works (AWK) | 0.1 | $3.1M | 37k | 82.14 | |
Fortune Brands (FBIN) | 0.1 | $3.0M | 52k | 58.88 | |
Rsp Permian | 0.1 | $3.5M | 75k | 46.88 | |
Monster Beverage Corp (MNST) | 0.1 | $3.6M | 63k | 57.21 | |
Wec Energy Group (WEC) | 0.1 | $3.3M | 52k | 62.70 | |
Qiagen Nv | 0.1 | $3.5M | 108k | 32.35 | |
Cme (CME) | 0.0 | $2.8M | 17k | 161.73 | |
Leucadia National | 0.0 | $3.0M | 132k | 22.73 | |
M&T Bank Corporation (MTB) | 0.0 | $2.7M | 15k | 184.33 | |
W.W. Grainger (GWW) | 0.0 | $2.7M | 9.5k | 282.22 | |
Mid-America Apartment (MAA) | 0.0 | $2.4M | 27k | 91.22 | |
Cooper Companies | 0.0 | $2.4M | 11k | 228.83 | |
Unum (UNM) | 0.0 | $2.4M | 51k | 47.60 | |
Philip Morris International (PM) | 0.0 | $2.6M | 27k | 99.39 | |
PG&E Corporation (PCG) | 0.0 | $2.9M | 67k | 43.94 | |
Jacobs Engineering | 0.0 | $2.7M | 45k | 59.14 | |
Murphy Oil Corporation (MUR) | 0.0 | $2.9M | 111k | 25.84 | |
Cintas Corporation (CTAS) | 0.0 | $2.6M | 15k | 170.56 | |
AvalonBay Communities (AVB) | 0.0 | $2.4M | 15k | 164.47 | |
ConAgra Foods (CAG) | 0.0 | $2.9M | 79k | 36.88 | |
Old Republic International Corporation (ORI) | 0.0 | $2.6M | 122k | 21.45 | |
Public Service Enterprise (PEG) | 0.0 | $2.5M | 50k | 50.24 | |
Activision Blizzard | 0.0 | $2.5M | 37k | 67.46 | |
Sanderson Farms | 0.0 | $2.9M | 25k | 119.03 | |
Align Technology (ALGN) | 0.0 | $2.7M | 11k | 251.09 | |
Southwest Airlines (LUV) | 0.0 | $2.4M | 42k | 57.27 | |
Validus Holdings | 0.0 | $2.4M | 35k | 67.46 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.8M | 35k | 79.79 | |
Valeant Pharmaceuticals Int | 0.0 | $2.5M | 159k | 15.91 | |
Cavium | 0.0 | $2.4M | 30k | 79.37 | |
American Tower Reit (AMT) | 0.0 | $2.7M | 19k | 145.34 | |
Fortive (FTV) | 0.0 | $2.5M | 32k | 77.51 | |
Xerox | 0.0 | $2.4M | 85k | 28.78 | |
Delphi Automotive Inc international (APTV) | 0.0 | $3.0M | 35k | 84.96 | |
Worldpay Ord | 0.0 | $3.0M | 37k | 80.65 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $2.2M | 28k | 80.50 | |
Fidelity National Information Services (FIS) | 0.0 | $1.7M | 18k | 96.29 | |
Total System Services | 0.0 | $2.3M | 26k | 86.24 | |
Discover Financial Services (DFS) | 0.0 | $1.7M | 24k | 71.93 | |
Coca-Cola Company (KO) | 0.0 | $2.0M | 47k | 43.42 | |
Cerner Corporation | 0.0 | $2.0M | 34k | 58.00 | |
NetApp (NTAP) | 0.0 | $1.7M | 28k | 61.69 | |
Nucor Corporation (NUE) | 0.0 | $1.7M | 28k | 61.11 | |
Tiffany & Co. | 0.0 | $2.1M | 21k | 97.65 | |
Laboratory Corp. of America Holdings | 0.0 | $2.1M | 13k | 161.78 | |
Xilinx | 0.0 | $1.9M | 26k | 72.25 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.9M | 5.5k | 337.87 | |
Gartner (IT) | 0.0 | $2.2M | 19k | 117.60 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.7M | 24k | 71.70 | |
Stryker Corporation (SYK) | 0.0 | $2.3M | 14k | 160.89 | |
UnitedHealth (UNH) | 0.0 | $2.1M | 10k | 214.04 | |
Clorox Company (CLX) | 0.0 | $2.0M | 15k | 133.10 | |
Fastenal Company (FAST) | 0.0 | $2.3M | 41k | 54.58 | |
Roper Industries (ROP) | 0.0 | $1.9M | 6.9k | 280.75 | |
Varian Medical Systems | 0.0 | $2.2M | 18k | 122.65 | |
FMC Corporation (FMC) | 0.0 | $1.9M | 25k | 76.56 | |
UGI Corporation (UGI) | 0.0 | $2.3M | 53k | 44.43 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $2.3M | 21k | 109.02 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.0M | 56k | 36.65 | |
Church & Dwight (CHD) | 0.0 | $2.2M | 44k | 50.35 | |
Duke Realty Corporation | 0.0 | $1.7M | 64k | 26.48 | |
Albemarle Corporation (ALB) | 0.0 | $2.2M | 23k | 92.75 | |
HCP | 0.0 | $2.1M | 90k | 23.23 | |
O'reilly Automotive (ORLY) | 0.0 | $1.8M | 7.2k | 247.35 | |
Motorola Solutions (MSI) | 0.0 | $2.2M | 21k | 105.30 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.7M | 25k | 68.18 | |
Eaton (ETN) | 0.0 | $1.7M | 21k | 79.91 | |
Mallinckrodt Pub | 0.0 | $2.3M | 160k | 14.48 | |
Synchrony Financial (SYF) | 0.0 | $1.8M | 53k | 33.53 | |
Sba Communications Corp (SBAC) | 0.0 | $1.8M | 10k | 170.97 | |
Ggp | 0.0 | $1.8M | 90k | 20.46 | |
Hasbro (HAS) | 0.0 | $1.4M | 16k | 84.31 | |
Ansys (ANSS) | 0.0 | $1.2M | 7.9k | 156.70 | |
Assurant (AIZ) | 0.0 | $1.6M | 17k | 91.40 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.5M | 22k | 68.06 | |
Via | 0.0 | $1.1M | 36k | 31.06 | |
Abbott Laboratories (ABT) | 0.0 | $1.3M | 22k | 59.90 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.0M | 8.6k | 117.17 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.7M | 4.2k | 392.11 | |
Union Pacific Corporation (UNP) | 0.0 | $1.6M | 12k | 134.47 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.4M | 51k | 27.33 | |
Darden Restaurants (DRI) | 0.0 | $1.4M | 16k | 85.24 | |
Cadence Design Systems (CDNS) | 0.0 | $1.1M | 30k | 36.77 | |
Crane | 0.0 | $1.6M | 17k | 92.73 | |
Aetna | 0.0 | $1.5M | 9.0k | 168.97 | |
Air Products & Chemicals (APD) | 0.0 | $1.2M | 7.7k | 159.02 | |
McKesson Corporation (MCK) | 0.0 | $1.1M | 7.8k | 140.90 | |
Convergys Corporation | 0.0 | $1.4M | 62k | 22.63 | |
BB&T Corporation | 0.0 | $1.3M | 24k | 52.06 | |
ConocoPhillips (COP) | 0.0 | $1.3M | 21k | 59.28 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 20k | 64.95 | |
United Technologies Corporation | 0.0 | $1.7M | 13k | 125.81 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 17k | 66.88 | |
Dr Pepper Snapple | 0.0 | $1.3M | 11k | 118.41 | |
Humana (HUM) | 0.0 | $1.2M | 4.3k | 268.86 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.5M | 37k | 40.87 | |
General Cable Corporation | 0.0 | $1.5M | 50k | 29.60 | |
BorgWarner (BWA) | 0.0 | $1.2M | 24k | 50.23 | |
Kansas City Southern | 0.0 | $1.5M | 13k | 109.87 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.2M | 12k | 106.38 | |
Open Text Corp (OTEX) | 0.0 | $1.6M | 46k | 34.77 | |
WGL Holdings | 0.0 | $1.2M | 15k | 83.62 | |
Udr (UDR) | 0.0 | $1.4M | 39k | 35.61 | |
Camden Property Trust (CPT) | 0.0 | $1.1M | 14k | 84.17 | |
Fortinet (FTNT) | 0.0 | $1.6M | 30k | 53.58 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $1.2M | 380k | 3.13 | |
Ingredion Incorporated (INGR) | 0.0 | $1.1M | 8.6k | 128.97 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $1.3M | 39k | 33.90 | |
American Airls (AAL) | 0.0 | $1.0M | 20k | 51.95 | |
Paypal Holdings (PYPL) | 0.0 | $1.1M | 15k | 75.90 | |
Ihs Markit | 0.0 | $1.0M | 21k | 48.25 | |
Commercehub Inc Com Ser A | 0.0 | $1.1M | 50k | 22.50 | |
Lamb Weston Hldgs (LW) | 0.0 | $1.1M | 19k | 58.21 | |
L3 Technologies | 0.0 | $1.1M | 5.0k | 208.09 | |
Altaba | 0.0 | $1.6M | 21k | 74.05 | |
Amerisourcebergen Corp | 0.0 | $1.4M | 16k | 86.19 | |
SEI Investments Company (SEIC) | 0.0 | $367k | 4.9k | 74.87 | |
Norfolk Southern (NSC) | 0.0 | $527k | 3.9k | 135.89 | |
ResMed (RMD) | 0.0 | $499k | 5.1k | 98.38 | |
Great Plains Energy Incorporated | 0.0 | $472k | 15k | 31.80 | |
Avon Products | 0.0 | $700k | 246k | 2.84 | |
Carter's (CRI) | 0.0 | $680k | 6.5k | 104.06 | |
Edwards Lifesciences (EW) | 0.0 | $726k | 5.2k | 139.51 | |
PPG Industries (PPG) | 0.0 | $778k | 7.0k | 111.67 | |
RPM International (RPM) | 0.0 | $741k | 16k | 47.66 | |
Teradata Corporation (TDC) | 0.0 | $665k | 17k | 39.66 | |
V.F. Corporation (VFC) | 0.0 | $702k | 9.5k | 74.12 | |
Molson Coors Brewing Company (TAP) | 0.0 | $480k | 6.4k | 75.28 | |
Transocean (RIG) | 0.0 | $745k | 75k | 9.90 | |
Harley-Davidson (HOG) | 0.0 | $676k | 16k | 42.89 | |
International Paper Company (IP) | 0.0 | $934k | 18k | 53.41 | |
DaVita (DVA) | 0.0 | $736k | 11k | 65.90 | |
National-Oilwell Var | 0.0 | $532k | 14k | 36.84 | |
Raytheon Company | 0.0 | $467k | 2.2k | 215.90 | |
Merck & Co (MRK) | 0.0 | $374k | 6.9k | 54.52 | |
American Electric Power Company (AEP) | 0.0 | $616k | 9.0k | 68.63 | |
EOG Resources (EOG) | 0.0 | $835k | 7.9k | 105.32 | |
General Dynamics Corporation (GD) | 0.0 | $506k | 2.3k | 220.77 | |
SL Green Realty | 0.0 | $855k | 8.8k | 96.83 | |
Discovery Communications | 0.0 | $774k | 40k | 19.52 | |
Vornado Realty Trust (VNO) | 0.0 | $792k | 12k | 67.34 | |
Methanex Corp (MEOH) | 0.0 | $912k | 15k | 60.54 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $935k | 10k | 93.71 | |
Verisk Analytics (VRSK) | 0.0 | $443k | 4.3k | 104.04 | |
Lennar Corporation (LEN.B) | 0.0 | $500k | 11k | 47.69 | |
Entergy Corporation (ETR) | 0.0 | $604k | 7.7k | 78.80 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $474k | 31k | 15.23 | |
Sun Life Financial (SLF) | 0.0 | $788k | 19k | 41.03 | |
Lam Research Corporation | 0.0 | $514k | 2.5k | 203.24 | |
Textron (TXT) | 0.0 | $562k | 9.5k | 58.92 | |
Urban Outfitters (URBN) | 0.0 | $583k | 16k | 36.99 | |
Extra Space Storage (EXR) | 0.0 | $770k | 8.8k | 87.31 | |
Oneok (OKE) | 0.0 | $827k | 15k | 56.90 | |
Hldgs (UAL) | 0.0 | $932k | 13k | 69.50 | |
Crescent Point Energy Trust | 0.0 | $530k | 78k | 6.79 | |
Cnh Industrial (CNH) | 0.0 | $769k | 62k | 12.36 | |
Leidos Holdings (LDOS) | 0.0 | $560k | 8.6k | 65.37 | |
Hubbell (HUBB) | 0.0 | $730k | 6.0k | 121.83 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $508k | 18k | 27.75 | |
Tapestry (TPR) | 0.0 | $878k | 17k | 52.63 | |
Genworth Financial (GNW) | 0.0 | $146k | 51k | 2.84 | |
Costco Wholesale Corporation (COST) | 0.0 | $237k | 1.3k | 188.39 | |
Lennar Corporation (LEN) | 0.0 | $249k | 4.2k | 58.88 | |
Snap-on Incorporated (SNA) | 0.0 | $269k | 1.8k | 147.48 | |
Hanesbrands (HBI) | 0.0 | $256k | 14k | 18.39 | |
Office Depot | 0.0 | $58k | 27k | 2.14 | |
Williams Companies (WMB) | 0.0 | $271k | 11k | 24.86 | |
Lowe's Companies (LOW) | 0.0 | $204k | 2.3k | 87.93 | |
NVR (NVR) | 0.0 | $227k | 81.00 | 2802.47 | |
Avis Budget (CAR) | 0.0 | $256k | 5.5k | 46.78 | |
Steel Dynamics (STLD) | 0.0 | $315k | 7.1k | 44.29 | |
Cypress Semiconductor Corporation | 0.0 | $205k | 12k | 16.96 | |
Arch Coal Inc cl a | 0.0 | $214k | 2.3k | 91.85 | |
Melinta Therapeutics | 0.0 | $0 | 15k | 0.00 |