Ontario Teachers Pension Plan Board as of June 30, 2018
Portfolio Holdings for Ontario Teachers Pension Plan Board
Ontario Teachers Pension Plan Board holds 541 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Macerich Company (MAC) | 18.4 | $1.3B | 23M | 56.83 | |
Siteone Landscape Supply (SITE) | 1.9 | $140M | 1.7M | 83.97 | |
Metropcs Communications (TMUS) | 1.8 | $132M | 2.2M | 59.75 | |
Sprint | 1.8 | $128M | 24M | 5.44 | |
Pandora Media | 1.6 | $118M | 15M | 7.88 | |
Xpo Logistics Inc equity (XPO) | 1.6 | $113M | 1.1M | 100.18 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $108M | 1.0M | 104.20 | |
Bank of America Corporation (BAC) | 1.4 | $100M | 3.6M | 28.19 | |
Morgan Stanley (MS) | 1.4 | $98M | 2.1M | 47.40 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.3 | $95M | 2.2M | 42.97 | |
Comcast Corporation (CMCSA) | 1.2 | $89M | 2.7M | 32.81 | |
Chubb (CB) | 1.2 | $84M | 663k | 127.02 | |
Brightview Holdings (BV) | 1.1 | $80M | 3.7M | 21.95 | |
Noble Energy | 1.1 | $79M | 2.2M | 35.28 | |
Blackberry (BB) | 1.1 | $77M | 8.0M | 9.65 | |
Twenty-first Century Fox | 1.1 | $77M | 1.5M | 49.69 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 1.0 | $70M | 4.7M | 15.00 | |
Maxar Technologies | 1.0 | $70M | 1.4M | 50.20 | |
American International (AIG) | 0.9 | $69M | 1.3M | 53.02 | |
Danaher Corporation (DHR) | 0.9 | $66M | 664k | 98.68 | |
Nextera Energy (NEE) | 0.9 | $65M | 387k | 167.03 | |
Citigroup (C) | 0.9 | $64M | 955k | 66.92 | |
Amazon (AMZN) | 0.9 | $63M | 37k | 1699.81 | |
Altria (MO) | 0.8 | $61M | 1.1M | 56.79 | |
Thermo Fisher Scientific (TMO) | 0.8 | $61M | 293k | 207.14 | |
Visa (V) | 0.8 | $60M | 451k | 132.45 | |
Dowdupont | 0.8 | $60M | 903k | 65.92 | |
Manulife Finl Corp (MFC) | 0.8 | $57M | 3.2M | 17.97 | |
Home Depot (HD) | 0.8 | $56M | 286k | 195.10 | |
Carnival Corporation (CCL) | 0.8 | $55M | 967k | 57.31 | |
CenturyLink | 0.8 | $54M | 2.9M | 18.64 | |
Southwestern Energy Company (SWN) | 0.7 | $53M | 10M | 5.30 | |
General Electric Company | 0.7 | $53M | 3.9M | 13.61 | |
Truecar (TRUE) | 0.7 | $53M | 5.3M | 10.09 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $52M | 46k | 1129.19 | |
PNC Financial Services (PNC) | 0.7 | $51M | 375k | 135.10 | |
Zto Express Cayman (ZTO) | 0.7 | $51M | 2.5M | 20.00 | |
Delta Air Lines (DAL) | 0.7 | $50M | 999k | 49.54 | |
Johnson & Johnson (JNJ) | 0.7 | $49M | 405k | 121.34 | |
Financial Select Sector SPDR (XLF) | 0.7 | $48M | 1.8M | 26.59 | |
S&p Global (SPGI) | 0.7 | $48M | 237k | 203.89 | |
Waste Connections (WCN) | 0.7 | $48M | 634k | 75.33 | |
Encana Corp | 0.6 | $46M | 3.5M | 13.06 | |
3M Company (MMM) | 0.6 | $46M | 232k | 196.72 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $43M | 1.0M | 43.33 | |
Altice Usa Inc cl a (ATUS) | 0.6 | $43M | 2.5M | 17.06 | |
Allegion Plc equity (ALLE) | 0.6 | $42M | 543k | 77.36 | |
Yext (YEXT) | 0.6 | $42M | 2.2M | 19.34 | |
MasterCard Incorporated (MA) | 0.6 | $41M | 208k | 196.52 | |
salesforce (CRM) | 0.5 | $39M | 287k | 136.40 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $38M | 131k | 293.21 | |
Walt Disney Company (DIS) | 0.5 | $38M | 360k | 104.81 | |
HEICO Corporation (HEI.A) | 0.5 | $37M | 612k | 60.95 | |
Procter & Gamble Company (PG) | 0.5 | $37M | 468k | 78.06 | |
Reinsurance Group of America (RGA) | 0.5 | $36M | 268k | 133.48 | |
Dominion Resources (D) | 0.4 | $30M | 445k | 68.18 | |
Mettler-Toledo International (MTD) | 0.4 | $30M | 52k | 578.63 | |
Waters Corporation (WAT) | 0.4 | $30M | 156k | 193.59 | |
Mondelez Int (MDLZ) | 0.4 | $30M | 742k | 41.00 | |
Microchip Technology Inc note 1.625% 2/1 | 0.4 | $30M | 17M | 1.75 | |
General Mills (GIS) | 0.4 | $29M | 651k | 44.26 | |
Praxair | 0.4 | $28M | 179k | 158.15 | |
Canadian Natural Resources (CNQ) | 0.4 | $28M | 771k | 36.09 | |
Nike (NKE) | 0.4 | $27M | 344k | 79.68 | |
Prologis (PLD) | 0.4 | $27M | 416k | 65.69 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $28M | 325k | 85.19 | |
Shopify Inc cl a (SHOP) | 0.4 | $27M | 188k | 145.82 | |
Red Hat Inc conv | 0.4 | $28M | 15M | 1.83 | |
McDonald's Corporation (MCD) | 0.4 | $26M | 169k | 156.69 | |
Suncor Energy (SU) | 0.4 | $27M | 656k | 40.69 | |
Facebook Inc cl a (META) | 0.4 | $27M | 136k | 194.32 | |
Becton, Dickinson and (BDX) | 0.4 | $26M | 109k | 239.56 | |
First Republic Bank/san F (FRCB) | 0.4 | $26M | 265k | 96.79 | |
Berkshire Hathaway (BRK.B) | 0.3 | $25M | 133k | 186.65 | |
Valero Energy Corporation (VLO) | 0.3 | $25M | 224k | 110.83 | |
Medtronic (MDT) | 0.3 | $25M | 289k | 85.61 | |
Group Cgi Cad Cl A | 0.3 | $24M | 378k | 63.37 | |
IDEX Corporation (IEX) | 0.3 | $23M | 171k | 136.48 | |
Canadian Pacific Railway | 0.3 | $22M | 123k | 183.26 | |
SPDR S&P Biotech (XBI) | 0.3 | $21M | 225k | 95.19 | |
Lincoln National Corporation (LNC) | 0.3 | $20M | 327k | 62.25 | |
Veon | 0.3 | $20M | 8.3M | 2.38 | |
Canadian Natl Ry (CNI) | 0.3 | $20M | 239k | 81.80 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $19M | 833k | 23.29 | |
SPDR KBW Bank (KBE) | 0.3 | $20M | 420k | 47.16 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $19M | 17k | 1115.65 | |
Palo Alto Networks Inc note 7/0 | 0.3 | $19M | 10M | 1.86 | |
Pfizer (PFE) | 0.2 | $18M | 488k | 36.28 | |
Bunge | 0.2 | $17M | 250k | 69.71 | |
Royal Dutch Shell | 0.2 | $17M | 250k | 69.23 | |
CBOE Holdings (CBOE) | 0.2 | $17M | 164k | 104.07 | |
Perrigo Company (PRGO) | 0.2 | $18M | 240k | 72.91 | |
Cibc Cad (CM) | 0.2 | $17M | 194k | 86.99 | |
Marathon Petroleum Corp (MPC) | 0.2 | $17M | 241k | 70.16 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.2 | $16M | 8.0M | 1.99 | |
Whirlpool Corporation (WHR) | 0.2 | $15M | 102k | 146.23 | |
HEICO Corporation (HEI) | 0.2 | $15M | 206k | 72.93 | |
Boston Properties (BXP) | 0.2 | $15M | 119k | 125.42 | |
Mobile TeleSystems OJSC | 0.2 | $15M | 1.7M | 8.83 | |
Bk Nova Cad (BNS) | 0.2 | $15M | 256k | 56.62 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $15M | 190k | 77.30 | |
United Parcel Service (UPS) | 0.2 | $14M | 130k | 106.23 | |
AFLAC Incorporated (AFL) | 0.2 | $14M | 321k | 43.02 | |
Equity Residential (EQR) | 0.2 | $14M | 211k | 63.69 | |
Hudson Pacific Properties (HPP) | 0.2 | $13M | 370k | 35.43 | |
Ctrip.com Inter Ltd. conv | 0.2 | $12M | 10M | 1.22 | |
At&t (T) | 0.2 | $11M | 349k | 32.11 | |
Celgene Corporation | 0.2 | $11M | 142k | 79.42 | |
Hartford Financial Services (HIG) | 0.1 | $11M | 214k | 51.13 | |
Progressive Corporation (PGR) | 0.1 | $11M | 180k | 59.15 | |
FedEx Corporation (FDX) | 0.1 | $11M | 48k | 227.06 | |
Baxter International (BAX) | 0.1 | $11M | 150k | 73.84 | |
Torchmark Corporation | 0.1 | $11M | 133k | 81.41 | |
Total (TTE) | 0.1 | $11M | 173k | 60.56 | |
Humana (HUM) | 0.1 | $11M | 35k | 297.64 | |
Hanover Insurance (THG) | 0.1 | $11M | 90k | 119.56 | |
Tor Dom Bk Cad (TD) | 0.1 | $11M | 184k | 57.88 | |
Ross Stores (ROST) | 0.1 | $10M | 119k | 84.75 | |
Allstate Corporation (ALL) | 0.1 | $10M | 112k | 91.27 | |
Robert Half International (RHI) | 0.1 | $10M | 159k | 65.10 | |
Phillips 66 (PSX) | 0.1 | $10M | 92k | 112.31 | |
T. Rowe Price (TROW) | 0.1 | $9.2M | 80k | 116.09 | |
Electronic Arts (EA) | 0.1 | $9.6M | 68k | 141.02 | |
Gilead Sciences (GILD) | 0.1 | $9.4M | 133k | 70.84 | |
Magna Intl Inc cl a (MGA) | 0.1 | $9.7M | 166k | 58.16 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $9.4M | 371k | 25.48 | |
U.S. Bancorp (USB) | 0.1 | $8.6M | 173k | 50.02 | |
Best Buy (BBY) | 0.1 | $8.3M | 111k | 74.58 | |
Verisign (VRSN) | 0.1 | $8.3M | 60k | 137.42 | |
WellCare Health Plans | 0.1 | $8.7M | 35k | 246.23 | |
Fifth Third Ban (FITB) | 0.1 | $8.4M | 293k | 28.70 | |
Express Scripts Holding | 0.1 | $8.6M | 112k | 77.21 | |
Hp (HPQ) | 0.1 | $8.5M | 373k | 22.69 | |
Transocean Inc Deb 0.500 1/3 bond | 0.1 | $8.6M | 6.0M | 1.43 | |
Kohl's Corporation (KSS) | 0.1 | $8.0M | 110k | 72.90 | |
TJX Companies (TJX) | 0.1 | $8.2M | 87k | 95.18 | |
Fortis (FTS) | 0.1 | $8.2M | 256k | 31.96 | |
Abbvie (ABBV) | 0.1 | $8.3M | 89k | 92.65 | |
Ecolab (ECL) | 0.1 | $7.6M | 54k | 140.33 | |
Everest Re Group (EG) | 0.1 | $7.4M | 32k | 230.47 | |
Cenovus Energy (CVE) | 0.1 | $7.4M | 715k | 10.38 | |
International Business Machines (IBM) | 0.1 | $6.9M | 49k | 139.70 | |
Texas Instruments Incorporated (TXN) | 0.1 | $7.1M | 65k | 110.25 | |
Ford Motor Company (F) | 0.1 | $7.4M | 672k | 11.07 | |
Prudential Financial (PRU) | 0.1 | $6.9M | 74k | 93.51 | |
Sempra Energy (SRE) | 0.1 | $7.1M | 61k | 116.10 | |
CenterPoint Energy (CNP) | 0.1 | $7.6M | 273k | 27.71 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $7.3M | 120k | 61.00 | |
Vectren Corporation | 0.1 | $7.1M | 100k | 71.45 | |
Pentair cs (PNR) | 0.1 | $7.2M | 172k | 42.08 | |
Fiat Chrysler Auto | 0.1 | $7.2M | 380k | 18.97 | |
Discover Financial Services (DFS) | 0.1 | $6.7M | 95k | 70.41 | |
Cummins (CMI) | 0.1 | $6.3M | 47k | 133.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $6.7M | 64k | 105.35 | |
Avery Dennison Corporation (AVY) | 0.1 | $6.6M | 65k | 102.10 | |
Intuit (INTU) | 0.1 | $6.4M | 32k | 204.30 | |
Molina Healthcare (MOH) | 0.1 | $6.7M | 69k | 97.94 | |
First American Financial (FAF) | 0.1 | $6.4M | 125k | 51.72 | |
Industries N shs - a - (LYB) | 0.1 | $6.5M | 59k | 109.85 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $6.5M | 7.0M | 0.93 | |
Michael Kors Holdings | 0.1 | $6.6M | 99k | 66.60 | |
Dxc Technology (DXC) | 0.1 | $6.4M | 79k | 80.61 | |
Cme (CME) | 0.1 | $5.4M | 33k | 163.91 | |
Moody's Corporation (MCO) | 0.1 | $5.8M | 34k | 170.56 | |
H&R Block (HRB) | 0.1 | $5.7M | 250k | 22.78 | |
Host Hotels & Resorts (HST) | 0.1 | $5.6M | 267k | 21.07 | |
Royal Caribbean Cruises (RCL) | 0.1 | $6.0M | 58k | 103.60 | |
Harris Corporation | 0.1 | $5.7M | 40k | 144.55 | |
Regions Financial Corporation (RF) | 0.1 | $6.1M | 343k | 17.78 | |
Tyson Foods (TSN) | 0.1 | $5.5M | 79k | 68.85 | |
Intuitive Surgical (ISRG) | 0.1 | $5.9M | 12k | 478.50 | |
Imperial Oil (IMO) | 0.1 | $5.8M | 175k | 33.24 | |
Fiserv (FI) | 0.1 | $5.7M | 77k | 74.10 | |
Amphenol Corporation (APH) | 0.1 | $5.9M | 68k | 87.15 | |
Align Technology (ALGN) | 0.1 | $5.5M | 16k | 342.12 | |
Hca Holdings (HCA) | 0.1 | $5.5M | 54k | 102.59 | |
Ralph Lauren Corp (RL) | 0.1 | $6.0M | 48k | 125.71 | |
Welltower Inc Com reit (WELL) | 0.1 | $6.0M | 96k | 62.69 | |
Ansys (ANSS) | 0.1 | $5.0M | 29k | 174.18 | |
Broadridge Financial Solutions (BR) | 0.1 | $5.4M | 47k | 115.09 | |
Ameriprise Financial (AMP) | 0.1 | $4.8M | 34k | 139.88 | |
Chevron Corporation (CVX) | 0.1 | $5.0M | 39k | 126.42 | |
Consolidated Edison (ED) | 0.1 | $5.0M | 64k | 77.99 | |
Masco Corporation (MAS) | 0.1 | $5.1M | 137k | 37.42 | |
Eastman Chemical Company (EMN) | 0.1 | $5.4M | 54k | 99.96 | |
Marsh & McLennan Companies (MMC) | 0.1 | $5.4M | 66k | 81.97 | |
Target Corporation (TGT) | 0.1 | $4.7M | 62k | 76.12 | |
Exelon Corporation (EXC) | 0.1 | $5.0M | 118k | 42.60 | |
Xcel Energy (XEL) | 0.1 | $5.3M | 117k | 45.68 | |
Constellation Brands (STZ) | 0.1 | $5.2M | 24k | 218.88 | |
Sun Life Financial (SLF) | 0.1 | $4.9M | 123k | 40.19 | |
Skyworks Solutions (SWKS) | 0.1 | $5.1M | 52k | 96.65 | |
F5 Networks (FFIV) | 0.1 | $5.4M | 31k | 172.44 | |
Rbc Cad (RY) | 0.1 | $4.8M | 64k | 75.29 | |
Cae (CAE) | 0.1 | $5.2M | 252k | 20.77 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $5.2M | 65k | 80.55 | |
General Motors Company (GM) | 0.1 | $5.4M | 137k | 39.40 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $4.9M | 103k | 47.74 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $4.9M | 116k | 41.93 | |
Fnf (FNF) | 0.1 | $5.4M | 143k | 37.62 | |
Anthem (ELV) | 0.1 | $4.8M | 20k | 238.04 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $4.8M | 155k | 30.93 | |
Andeavor | 0.1 | $5.2M | 40k | 131.18 | |
Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $5.4M | 100k | 53.61 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.6M | 70k | 65.28 | |
Nasdaq Omx (NDAQ) | 0.1 | $4.6M | 51k | 91.26 | |
Archer Daniels Midland Company (ADM) | 0.1 | $4.0M | 88k | 45.83 | |
IDEXX Laboratories (IDXX) | 0.1 | $4.2M | 19k | 217.96 | |
Public Storage (PSA) | 0.1 | $4.0M | 18k | 226.87 | |
Synopsys (SNPS) | 0.1 | $4.1M | 48k | 85.56 | |
CIGNA Corporation | 0.1 | $4.6M | 27k | 169.96 | |
Illinois Tool Works (ITW) | 0.1 | $4.3M | 31k | 138.53 | |
Starbucks Corporation (SBUX) | 0.1 | $4.7M | 96k | 48.85 | |
Accenture (ACN) | 0.1 | $4.3M | 26k | 163.60 | |
Ventas (VTR) | 0.1 | $4.2M | 74k | 56.95 | |
Brinker International (EAT) | 0.1 | $4.6M | 97k | 47.60 | |
Activision Blizzard | 0.1 | $4.6M | 60k | 76.32 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $4.6M | 42k | 109.93 | |
Essex Property Trust (ESS) | 0.1 | $4.3M | 18k | 239.08 | |
Rockwell Automation (ROK) | 0.1 | $4.6M | 28k | 166.23 | |
Motorola Solutions (MSI) | 0.1 | $4.2M | 36k | 116.38 | |
Citrix Systems Inc conv | 0.1 | $4.4M | 3.0M | 1.45 | |
Cotiviti Hldgs | 0.1 | $4.4M | 100k | 44.13 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $4.6M | 3.5M | 1.32 | |
Tesla Inc convertible security | 0.1 | $4.3M | 3.5M | 1.22 | |
Delphi Automotive Inc international (APTV) | 0.1 | $4.6M | 50k | 91.64 | |
American Express Company (AXP) | 0.1 | $3.7M | 38k | 98.00 | |
Expeditors International of Washington (EXPD) | 0.1 | $3.7M | 51k | 73.09 | |
Republic Services (RSG) | 0.1 | $3.7M | 54k | 68.35 | |
Shaw Communications Inc cl b conv | 0.1 | $3.7M | 182k | 20.37 | |
W.W. Grainger (GWW) | 0.1 | $3.7M | 12k | 308.38 | |
Wells Fargo & Company (WFC) | 0.1 | $3.4M | 61k | 55.44 | |
Tiffany & Co. | 0.1 | $3.8M | 29k | 131.60 | |
United Rentals (URI) | 0.1 | $3.6M | 24k | 147.60 | |
Honeywell International (HON) | 0.1 | $3.9M | 27k | 144.04 | |
Macy's (M) | 0.1 | $3.7M | 100k | 37.43 | |
Biogen Idec (BIIB) | 0.1 | $3.6M | 12k | 290.27 | |
DTE Energy Company (DTE) | 0.1 | $3.2M | 31k | 103.62 | |
Hormel Foods Corporation (HRL) | 0.1 | $3.8M | 102k | 37.21 | |
Centene Corporation (CNC) | 0.1 | $3.8M | 31k | 123.22 | |
Ida (IDA) | 0.1 | $3.8M | 42k | 92.24 | |
A. O. Smith Corporation (AOS) | 0.1 | $3.6M | 60k | 59.15 | |
Ametek (AME) | 0.1 | $3.8M | 52k | 72.17 | |
HCP | 0.1 | $3.8M | 149k | 25.82 | |
Franco-Nevada Corporation (FNV) | 0.1 | $3.8M | 53k | 72.98 | |
American Tower Reit (AMT) | 0.1 | $3.7M | 26k | 144.18 | |
Intercontinental Exchange (ICE) | 0.1 | $3.8M | 51k | 73.55 | |
Rsp Permian | 0.1 | $3.3M | 75k | 44.03 | |
Eversource Energy (ES) | 0.1 | $3.9M | 67k | 58.61 | |
Camping World Hldgs (CWH) | 0.1 | $3.5M | 141k | 24.98 | |
Stewart Information Services Corporation (STC) | 0.0 | $2.6M | 60k | 43.06 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $2.8M | 36k | 78.99 | |
CMS Energy Corporation (CMS) | 0.0 | $2.6M | 54k | 47.28 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.6M | 39k | 66.01 | |
Waste Management (WM) | 0.0 | $2.8M | 35k | 81.35 | |
Ameren Corporation (AEE) | 0.0 | $2.7M | 44k | 60.85 | |
Pulte (PHM) | 0.0 | $2.7M | 92k | 28.75 | |
Cerner Corporation | 0.0 | $2.7M | 45k | 59.79 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.5M | 10k | 243.78 | |
Nordstrom (JWN) | 0.0 | $3.1M | 60k | 51.78 | |
International Flavors & Fragrances (IFF) | 0.0 | $3.0M | 25k | 123.96 | |
Rent-A-Center (UPBD) | 0.0 | $2.9M | 200k | 14.72 | |
Foot Locker (FL) | 0.0 | $2.5M | 48k | 52.66 | |
Mohawk Industries (MHK) | 0.0 | $2.7M | 13k | 214.30 | |
Yum! Brands (YUM) | 0.0 | $2.6M | 33k | 78.22 | |
Convergys Corporation | 0.0 | $3.1M | 128k | 24.44 | |
BB&T Corporation | 0.0 | $2.6M | 52k | 50.44 | |
eBay (EBAY) | 0.0 | $2.6M | 72k | 36.25 | |
Pepsi (PEP) | 0.0 | $2.7M | 25k | 108.85 | |
Stryker Corporation (SYK) | 0.0 | $2.7M | 16k | 168.84 | |
Gap (GPS) | 0.0 | $3.1M | 97k | 32.39 | |
ConAgra Foods (CAG) | 0.0 | $2.9M | 80k | 35.73 | |
First Solar (FSLR) | 0.0 | $3.0M | 57k | 52.66 | |
MetLife (MET) | 0.0 | $2.8M | 64k | 43.60 | |
Royal Gold (RGLD) | 0.0 | $3.2M | 34k | 92.85 | |
UGI Corporation (UGI) | 0.0 | $2.7M | 53k | 52.07 | |
Tech Data Corporation | 0.0 | $2.6M | 31k | 82.11 | |
Cavium | 0.0 | $2.6M | 30k | 86.50 | |
Duke Energy (DUK) | 0.0 | $2.8M | 36k | 79.09 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $3.0M | 3.0M | 1.00 | |
Xl | 0.0 | $2.8M | 49k | 55.95 | |
Stars Group | 0.0 | $3.0M | 82k | 36.27 | |
Booking Holdings (BKNG) | 0.0 | $3.1M | 1.5k | 2026.87 | |
Loews Corporation (L) | 0.0 | $2.2M | 46k | 48.28 | |
Packaging Corporation of America (PKG) | 0.0 | $2.1M | 19k | 111.77 | |
Total System Services | 0.0 | $2.2M | 26k | 84.54 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.4M | 45k | 53.93 | |
Coca-Cola Company (KO) | 0.0 | $2.1M | 47k | 43.86 | |
M&T Bank Corporation (MTB) | 0.0 | $1.8M | 11k | 170.13 | |
Tractor Supply Company (TSCO) | 0.0 | $2.2M | 29k | 76.51 | |
Bed Bath & Beyond | 0.0 | $2.1M | 107k | 19.93 | |
Leggett & Platt (LEG) | 0.0 | $2.1M | 47k | 44.64 | |
NetApp (NTAP) | 0.0 | $2.4M | 31k | 78.54 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.1M | 56k | 37.71 | |
Paychex (PAYX) | 0.0 | $2.4M | 36k | 68.34 | |
Stanley Black & Decker (SWK) | 0.0 | $1.9M | 15k | 132.79 | |
National-Oilwell Var | 0.0 | $2.0M | 46k | 43.40 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $2.0M | 107k | 18.98 | |
Aetna | 0.0 | $2.5M | 14k | 183.49 | |
PerkinElmer (RVTY) | 0.0 | $2.5M | 34k | 73.22 | |
Capital One Financial (COF) | 0.0 | $2.1M | 23k | 91.90 | |
UnitedHealth (UNH) | 0.0 | $2.4M | 9.7k | 245.32 | |
Jacobs Engineering | 0.0 | $2.2M | 35k | 63.50 | |
Murphy Oil Corporation (MUR) | 0.0 | $2.3M | 68k | 33.77 | |
Manpower (MAN) | 0.0 | $2.1M | 24k | 86.05 | |
Clorox Company (CLX) | 0.0 | $2.0M | 15k | 135.28 | |
Hershey Company (HSY) | 0.0 | $2.1M | 23k | 93.06 | |
D.R. Horton (DHI) | 0.0 | $2.1M | 51k | 41.00 | |
AvalonBay Communities (AVB) | 0.0 | $2.0M | 12k | 171.87 | |
Old Republic International Corporation (ORI) | 0.0 | $2.0M | 98k | 19.91 | |
PPL Corporation (PPL) | 0.0 | $2.2M | 79k | 28.55 | |
Public Service Enterprise (PEG) | 0.0 | $2.0M | 37k | 54.14 | |
Applied Materials (AMAT) | 0.0 | $2.2M | 47k | 46.18 | |
Roper Industries (ROP) | 0.0 | $2.4M | 8.7k | 275.87 | |
Varian Medical Systems | 0.0 | $2.2M | 20k | 113.70 | |
Micron Technology (MU) | 0.0 | $2.4M | 46k | 52.45 | |
Alaska Air (ALK) | 0.0 | $2.1M | 34k | 60.39 | |
Cirrus Logic (CRUS) | 0.0 | $2.5M | 65k | 38.33 | |
GameStop (GME) | 0.0 | $2.4M | 164k | 14.57 | |
Jabil Circuit (JBL) | 0.0 | $1.8M | 66k | 27.67 | |
Southwest Airlines (LUV) | 0.0 | $2.2M | 43k | 50.88 | |
Church & Dwight (CHD) | 0.0 | $2.3M | 43k | 53.17 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $2.3M | 28k | 83.17 | |
National Retail Properties (NNN) | 0.0 | $2.4M | 54k | 43.96 | |
Validus Holdings | 0.0 | $2.4M | 35k | 67.60 | |
American Water Works (AWK) | 0.0 | $2.3M | 26k | 85.37 | |
Oneok (OKE) | 0.0 | $2.5M | 35k | 69.84 | |
Valeant Pharmaceuticals Int | 0.0 | $2.4M | 104k | 23.27 | |
Fortinet (FTNT) | 0.0 | $1.9M | 30k | 62.42 | |
Kinder Morgan (KMI) | 0.0 | $1.9M | 106k | 17.67 | |
Fortune Brands (FBIN) | 0.0 | $1.9M | 35k | 53.68 | |
Mallinckrodt Pub | 0.0 | $2.3M | 125k | 18.66 | |
Monster Beverage Corp (MNST) | 0.0 | $2.2M | 38k | 57.31 | |
Wec Energy Group (WEC) | 0.0 | $2.5M | 39k | 64.65 | |
L3 Technologies | 0.0 | $1.9M | 9.6k | 192.29 | |
Western Union Company (WU) | 0.0 | $1.1M | 56k | 20.33 | |
Assurant (AIZ) | 0.0 | $1.3M | 12k | 103.46 | |
Fidelity National Information Services (FIS) | 0.0 | $1.8M | 17k | 106.03 | |
Principal Financial (PFG) | 0.0 | $1.5M | 29k | 52.94 | |
Legg Mason | 0.0 | $1.5M | 44k | 34.73 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 19k | 82.74 | |
Abbott Laboratories (ABT) | 0.0 | $1.4M | 23k | 60.99 | |
ResMed (RMD) | 0.0 | $1.7M | 17k | 103.61 | |
AES Corporation (AES) | 0.0 | $1.3M | 93k | 13.41 | |
Edwards Lifesciences (EW) | 0.0 | $1.4M | 9.9k | 145.54 | |
V.F. Corporation (VFC) | 0.0 | $1.3M | 16k | 81.51 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.7M | 52k | 32.71 | |
Mid-America Apartment (MAA) | 0.0 | $1.8M | 18k | 100.69 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.6M | 8.9k | 179.51 | |
Cooper Companies | 0.0 | $1.8M | 7.6k | 235.46 | |
Xilinx | 0.0 | $1.4M | 22k | 65.27 | |
Unum (UNM) | 0.0 | $1.2M | 31k | 36.98 | |
Haemonetics Corporation (HAE) | 0.0 | $1.7M | 19k | 89.67 | |
Cadence Design Systems (CDNS) | 0.0 | $1.2M | 28k | 43.33 | |
Crane | 0.0 | $1.4M | 17k | 80.12 | |
Air Products & Chemicals (APD) | 0.0 | $1.2M | 7.8k | 155.71 | |
McKesson Corporation (MCK) | 0.0 | $1.3M | 9.9k | 133.42 | |
Amgen (AMGN) | 0.0 | $1.3M | 6.8k | 184.62 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.5M | 23k | 64.80 | |
Philip Morris International (PM) | 0.0 | $1.5M | 18k | 80.74 | |
United Technologies Corporation | 0.0 | $1.3M | 10k | 125.00 | |
Ca | 0.0 | $1.5M | 41k | 35.64 | |
EOG Resources (EOG) | 0.0 | $1.8M | 14k | 124.45 | |
Cintas Corporation (CTAS) | 0.0 | $1.3M | 7.1k | 185.08 | |
Churchill Downs (CHDN) | 0.0 | $1.1M | 3.7k | 296.56 | |
Methanex Corp (MEOH) | 0.0 | $1.4M | 20k | 70.71 | |
Fastenal Company (FAST) | 0.0 | $1.7M | 36k | 48.12 | |
Estee Lauder Companies (EL) | 0.0 | $1.8M | 13k | 142.66 | |
Edison International (EIX) | 0.0 | $1.6M | 26k | 63.26 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.5M | 32k | 47.49 | |
Lam Research Corporation (LRCX) | 0.0 | $1.1M | 6.4k | 172.80 | |
IPG Photonics Corporation (IPGP) | 0.0 | $1.2M | 5.4k | 220.62 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.6M | 38k | 42.32 | |
Tempur-Pedic International (TPX) | 0.0 | $1.4M | 30k | 48.04 | |
BorgWarner (BWA) | 0.0 | $1.2M | 28k | 43.17 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.6M | 16k | 102.51 | |
NxStage Medical | 0.0 | $1.7M | 60k | 27.90 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.7M | 12k | 148.97 | |
United Therapeutics Corporation (UTHR) | 0.0 | $1.3M | 12k | 113.14 | |
Duke Realty Corporation | 0.0 | $1.4M | 48k | 29.04 | |
Extra Space Storage (EXR) | 0.0 | $1.5M | 15k | 99.82 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $1.2M | 4.1k | 293.72 | |
Kansas City Southern | 0.0 | $1.5M | 14k | 105.93 | |
Merit Medical Systems (MMSI) | 0.0 | $1.3M | 25k | 51.19 | |
Open Text Corp (OTEX) | 0.0 | $1.5M | 41k | 35.18 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $1.5M | 62k | 23.49 | |
Multi-Color Corporation | 0.0 | $1.2M | 18k | 64.66 | |
Oclaro | 0.0 | $1.8M | 200k | 8.93 | |
Udr (UDR) | 0.0 | $1.2M | 32k | 37.54 | |
Pvh Corporation (PVH) | 0.0 | $1.3M | 8.9k | 149.69 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $1.7M | 380k | 4.52 | |
Eaton (ETN) | 0.0 | $1.6M | 21k | 74.74 | |
Tribune Co New Cl A | 0.0 | $1.1M | 30k | 38.27 | |
Tree (TREE) | 0.0 | $1.2M | 5.7k | 213.87 | |
Edgewell Pers Care (EPC) | 0.0 | $1.1M | 22k | 50.47 | |
Paypal Holdings (PYPL) | 0.0 | $1.8M | 22k | 83.26 | |
Fortive (FTV) | 0.0 | $1.8M | 23k | 77.12 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $1.1M | 14k | 79.14 | |
Sba Communications Corp (SBAC) | 0.0 | $1.2M | 7.4k | 165.11 | |
Qiagen Nv | 0.0 | $1.2M | 32k | 36.43 | |
Altaba | 0.0 | $1.5M | 21k | 73.20 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $1.5M | 72k | 21.22 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $1.6M | 27k | 58.84 | |
Corning Incorporated (GLW) | 0.0 | $811k | 30k | 27.52 | |
Goldman Sachs (GS) | 0.0 | $411k | 1.9k | 220.38 | |
Costco Wholesale Corporation (COST) | 0.0 | $497k | 2.4k | 208.91 | |
Via | 0.0 | $708k | 24k | 30.14 | |
CBS Corporation | 0.0 | $532k | 9.5k | 56.21 | |
Carter's (CRI) | 0.0 | $1.1M | 9.8k | 108.42 | |
Nucor Corporation (NUE) | 0.0 | $668k | 11k | 62.51 | |
PPG Industries (PPG) | 0.0 | $525k | 5.1k | 103.73 | |
RPM International (RPM) | 0.0 | $460k | 7.9k | 58.37 | |
Snap-on Incorporated (SNA) | 0.0 | $686k | 4.3k | 160.73 | |
Union Pacific Corporation (UNP) | 0.0 | $1.1M | 7.4k | 141.67 | |
Molson Coors Brewing Company (TAP) | 0.0 | $399k | 5.9k | 67.97 | |
Harley-Davidson (HOG) | 0.0 | $1.0M | 25k | 42.08 | |
Apartment Investment and Management | 0.0 | $421k | 10k | 42.28 | |
CSG Systems International (CSGS) | 0.0 | $391k | 9.6k | 40.90 | |
AmerisourceBergen (COR) | 0.0 | $718k | 8.4k | 85.23 | |
Healthcare Realty Trust Incorporated | 0.0 | $421k | 15k | 29.09 | |
Plantronics | 0.0 | $417k | 5.5k | 76.16 | |
Ethan Allen Interiors (ETD) | 0.0 | $425k | 17k | 24.49 | |
Matthews International Corporation (MATW) | 0.0 | $839k | 14k | 58.80 | |
Rockwell Collins | 0.0 | $395k | 2.9k | 134.54 | |
CVS Caremark Corporation (CVS) | 0.0 | $498k | 7.7k | 64.31 | |
Helmerich & Payne (HP) | 0.0 | $645k | 10k | 63.78 | |
Integrated Device Technology | 0.0 | $422k | 13k | 31.91 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $612k | 7.3k | 83.73 | |
American Electric Power Company (AEP) | 0.0 | $520k | 7.5k | 69.25 | |
Weyerhaeuser Company (WY) | 0.0 | $550k | 15k | 36.47 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $879k | 14k | 61.83 | |
Williams Companies (WMB) | 0.0 | $626k | 23k | 27.10 | |
General Dynamics Corporation (GD) | 0.0 | $385k | 2.1k | 186.35 | |
Msci (MSCI) | 0.0 | $406k | 2.5k | 165.58 | |
Ii-vi | 0.0 | $384k | 8.8k | 43.43 | |
FLIR Systems | 0.0 | $1.1M | 21k | 51.96 | |
Omni (OMC) | 0.0 | $430k | 5.6k | 76.21 | |
New York Community Ban (NYCB) | 0.0 | $876k | 79k | 11.04 | |
Lennar Corporation (LEN.B) | 0.0 | $448k | 11k | 42.73 | |
Radian (RDN) | 0.0 | $817k | 50k | 16.22 | |
Wyndham Worldwide Corporation | 0.0 | $729k | 17k | 44.29 | |
Entergy Corporation (ETR) | 0.0 | $736k | 9.1k | 80.84 | |
Array BioPharma | 0.0 | $399k | 24k | 16.76 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $484k | 31k | 15.56 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $390k | 2.4k | 165.82 | |
Medicines Company | 0.0 | $443k | 12k | 36.73 | |
Benchmark Electronics (BHE) | 0.0 | $830k | 29k | 29.15 | |
Commerce Bancshares (CBSH) | 0.0 | $818k | 13k | 64.70 | |
Community Bank System (CBU) | 0.0 | $817k | 14k | 59.07 | |
El Paso Electric Company | 0.0 | $850k | 14k | 59.13 | |
Bottomline Technologies | 0.0 | $417k | 8.4k | 49.84 | |
Modine Manufacturing (MOD) | 0.0 | $816k | 45k | 18.25 | |
Northwest Bancshares (NWBI) | 0.0 | $408k | 24k | 17.40 | |
Oge Energy Corp (OGE) | 0.0 | $652k | 19k | 35.19 | |
Omnicell (OMCL) | 0.0 | $843k | 16k | 52.45 | |
Quidel Corporation | 0.0 | $427k | 6.4k | 66.55 | |
Renasant (RNST) | 0.0 | $399k | 8.8k | 45.52 | |
Boston Beer Company (SAM) | 0.0 | $434k | 1.4k | 299.52 | |
Steven Madden (SHOO) | 0.0 | $822k | 16k | 53.09 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $662k | 3.3k | 199.16 | |
California Water Service (CWT) | 0.0 | $821k | 21k | 38.93 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $1.0M | 23k | 44.08 | |
Urban Outfitters (URBN) | 0.0 | $899k | 20k | 44.54 | |
Vector (VGR) | 0.0 | $832k | 44k | 19.07 | |
American States Water Company (AWR) | 0.0 | $418k | 7.3k | 57.19 | |
Cambrex Corporation | 0.0 | $895k | 17k | 52.30 | |
Kaman Corporation (KAMN) | 0.0 | $403k | 5.8k | 69.75 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $700k | 6.0k | 116.11 | |
Repligen Corporation (RGEN) | 0.0 | $432k | 9.2k | 47.09 | |
Watts Water Technologies (WTS) | 0.0 | $419k | 5.3k | 78.42 | |
Anixter International | 0.0 | $419k | 6.6k | 63.36 | |
Dana Holding Corporation (DAN) | 0.0 | $1.1M | 53k | 20.19 | |
PGT | 0.0 | $420k | 20k | 20.85 | |
Amicus Therapeutics (FOLD) | 0.0 | $816k | 52k | 15.61 | |
Dollar General (DG) | 0.0 | $444k | 4.5k | 98.54 | |
Ebix (EBIXQ) | 0.0 | $421k | 5.5k | 76.32 | |
Hldgs (UAL) | 0.0 | $501k | 7.2k | 69.74 | |
LeMaitre Vascular (LMAT) | 0.0 | $793k | 24k | 33.48 | |
O'reilly Automotive (ORLY) | 0.0 | $827k | 3.0k | 273.66 | |
Crescent Point Energy Trust (CPG) | 0.0 | $544k | 74k | 7.35 | |
Dunkin' Brands Group | 0.0 | $387k | 5.6k | 69.01 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $372k | 37k | 10.05 | |
Ingredion Incorporated (INGR) | 0.0 | $616k | 5.6k | 110.61 | |
Tronox | 0.0 | $425k | 22k | 19.67 | |
News (NWSA) | 0.0 | $436k | 28k | 15.50 | |
News Corp Class B cos (NWS) | 0.0 | $462k | 29k | 15.84 | |
Cnh Industrial (CNHI) | 0.0 | $669k | 63k | 10.62 | |
Leidos Holdings (LDOS) | 0.0 | $584k | 9.9k | 58.97 | |
American Airls (AAL) | 0.0 | $428k | 11k | 37.92 | |
Retrophin | 0.0 | $398k | 15k | 27.23 | |
Arcbest (ARCB) | 0.0 | $402k | 8.8k | 45.75 | |
Synchrony Financial (SYF) | 0.0 | $970k | 29k | 33.37 | |
Walgreen Boots Alliance (WBA) | 0.0 | $958k | 16k | 60.01 | |
Armour Residential Reit Inc Re | 0.0 | $418k | 18k | 22.83 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.0M | 70k | 14.61 | |
Tailored Brands | 0.0 | $397k | 16k | 25.52 | |
Cardtronics Plc Shs Cl A | 0.0 | $411k | 17k | 24.17 | |
Lamb Weston Hldgs (LW) | 0.0 | $557k | 8.1k | 68.53 | |
Tivity Health | 0.0 | $839k | 24k | 35.20 | |
Ggp | 0.0 | $1.0M | 51k | 20.43 | |
Cloudera | 0.0 | $411k | 30k | 13.64 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $398k | 31k | 12.80 | |
Mongodb Inc. Class A (MDB) | 0.0 | $738k | 15k | 49.65 | |
Broadcom (AVGO) | 0.0 | $881k | 3.6k | 242.70 | |
Spotify Technology Sa (SPOT) | 0.0 | $573k | 3.4k | 168.23 | |
Jefferies Finl Group (JEF) | 0.0 | $392k | 17k | 22.75 | |
Evergy (EVRG) | 0.0 | $389k | 6.9k | 56.21 | |
Perspecta | 0.0 | $494k | 24k | 20.55 | |
Barrick Gold Corp (GOLD) | 0.0 | $216k | 16k | 13.14 | |
Genworth Financial (GNW) | 0.0 | $162k | 36k | 4.50 | |
Caterpillar (CAT) | 0.0 | $218k | 1.6k | 135.66 | |
Norfolk Southern (NSC) | 0.0 | $296k | 2.0k | 151.10 | |
Avon Products | 0.0 | $350k | 216k | 1.62 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $332k | 2.7k | 121.39 | |
Watsco, Incorporated (WSO) | 0.0 | $241k | 1.4k | 178.25 | |
Hanesbrands (HBI) | 0.0 | $338k | 15k | 22.05 | |
Darden Restaurants (DRI) | 0.0 | $314k | 2.9k | 106.91 | |
Universal Health Services (UHS) | 0.0 | $333k | 3.0k | 111.41 | |
Raytheon Company | 0.0 | $244k | 1.3k | 192.89 | |
Parker-Hannifin Corporation (PH) | 0.0 | $337k | 2.2k | 155.80 | |
FactSet Research Systems (FDS) | 0.0 | $360k | 1.8k | 198.13 | |
Discovery Communications | 0.0 | $262k | 10k | 25.50 | |
Dr Pepper Snapple | 0.0 | $265k | 2.2k | 122.06 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $316k | 3.8k | 83.58 | |
Thor Industries (THO) | 0.0 | $257k | 2.6k | 97.50 | |
Carlisle Companies (CSL) | 0.0 | $248k | 2.3k | 108.34 | |
Steel Dynamics (STLD) | 0.0 | $269k | 5.9k | 45.88 | |
Transcanada Corp | 0.0 | $245k | 5.7k | 43.34 | |
Abiomed | 0.0 | $220k | 538.00 | 408.92 | |
Atmos Energy Corporation (ATO) | 0.0 | $263k | 2.9k | 90.07 | |
Akorn | 0.0 | $311k | 19k | 16.57 | |
Tyler Technologies (TYL) | 0.0 | $352k | 1.6k | 222.36 | |
Simon Property (SPG) | 0.0 | $319k | 1.9k | 170.32 | |
Camden Property Trust (CPT) | 0.0 | $258k | 2.8k | 91.10 | |
Connecticut Water Service | 0.0 | $261k | 4.0k | 65.25 | |
Huntington Ingalls Inds (HII) | 0.0 | $312k | 1.4k | 216.82 | |
Navient Corporation equity (NAVI) | 0.0 | $247k | 19k | 13.04 | |
Hubbell (HUBB) | 0.0 | $214k | 2.0k | 105.63 | |
Xerox | 0.0 | $265k | 11k | 24.02 | |
Melinta Therapeutics | 0.0 | $0 | 15k | 0.00 | |
Forescout Technologies | 0.0 | $307k | 9.0k | 34.22 |