Ontario Teachers Pension Plan Board as of Sept. 30, 2018
Portfolio Holdings for Ontario Teachers Pension Plan Board
Ontario Teachers Pension Plan Board holds 535 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Macerich Company (MAC) | 18.2 | $1.3B | 23M | 55.29 | |
Metropcs Communications (TMUS) | 2.5 | $178M | 2.5M | 70.18 | |
Siteone Landscape Supply (SITE) | 2.1 | $147M | 2.0M | 75.34 | |
Pandora Media | 1.9 | $133M | 14M | 9.51 | |
Xpo Logistics Inc equity (XPO) | 1.7 | $120M | 1.1M | 114.17 | |
Visa (V) | 1.5 | $107M | 712k | 150.09 | |
General Electric Company | 1.4 | $100M | 8.9M | 11.29 | |
Comcast Corporation (CMCSA) | 1.3 | $95M | 2.7M | 35.41 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $93M | 77k | 1207.09 | |
Chubb (CB) | 1.3 | $92M | 688k | 133.64 | |
Blackberry (BB) | 1.3 | $91M | 8.0M | 11.32 | |
MasterCard Incorporated (MA) | 1.2 | $86M | 388k | 222.61 | |
Truecar (TRUE) | 1.2 | $83M | 5.9M | 14.10 | |
Noble Energy | 1.1 | $78M | 2.5M | 31.19 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $76M | 648k | 117.67 | |
Danaher Corporation (DHR) | 1.0 | $73M | 672k | 108.66 | |
Microchip Technology Inc note 1.625% 2/1 | 1.0 | $72M | 48M | 1.52 | |
Twenty-first Century Fox | 1.0 | $71M | 1.5M | 46.33 | |
American International (AIG) | 1.0 | $68M | 1.3M | 53.24 | |
Nextera Energy (NEE) | 0.9 | $65M | 390k | 167.60 | |
Morgan Stanley (MS) | 0.9 | $63M | 1.4M | 46.57 | |
Thermo Fisher Scientific (TMO) | 0.9 | $64M | 260k | 244.08 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $63M | 559k | 112.84 | |
Amazon (AMZN) | 0.9 | $63M | 32k | 2002.99 | |
Home Depot (HD) | 0.9 | $62M | 298k | 207.15 | |
Southwestern Energy Company | 0.9 | $61M | 12M | 5.11 | |
Brightview Holdings (BV) | 0.9 | $61M | 3.8M | 16.05 | |
Carnival Corporation (CCL) | 0.8 | $60M | 944k | 63.77 | |
Delta Air Lines (DAL) | 0.8 | $59M | 1.0M | 57.83 | |
Johnson & Johnson (JNJ) | 0.8 | $56M | 407k | 138.17 | |
Dowdupont | 0.8 | $55M | 862k | 64.31 | |
Reinsurance Group of America (RGA) | 0.8 | $53M | 367k | 144.56 | |
Bank of America Corporation (BAC) | 0.8 | $53M | 1.8M | 29.46 | |
Manulife Finl Corp (MFC) | 0.8 | $53M | 3.0M | 17.88 | |
Waste Connections (WCN) | 0.8 | $53M | 664k | 79.72 | |
Prologis (PLD) | 0.7 | $52M | 767k | 67.79 | |
CenturyLink | 0.7 | $50M | 2.3M | 21.20 | |
Encana Corp | 0.7 | $49M | 3.7M | 13.11 | |
S&p Global (SPGI) | 0.7 | $48M | 244k | 195.39 | |
3M Company (MMM) | 0.7 | $48M | 225k | 210.71 | |
salesforce (CRM) | 0.7 | $46M | 290k | 159.03 | |
HEICO Corporation (HEI.A) | 0.7 | $46M | 612k | 75.50 | |
Altice Usa Inc cl a (ATUS) | 0.6 | $45M | 2.5M | 18.14 | |
Walt Disney Company (DIS) | 0.6 | $44M | 376k | 116.94 | |
Maxar Technologies | 0.6 | $43M | 1.3M | 32.94 | |
Yext (YEXT) | 0.6 | $43M | 1.8M | 23.70 | |
Zto Express Cayman (ZTO) | 0.6 | $42M | 2.5M | 16.57 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $38M | 117k | 325.88 | |
PNC Financial Services (PNC) | 0.5 | $37M | 271k | 136.19 | |
Allegion Plc equity (ALLE) | 0.5 | $34M | 374k | 90.57 | |
Dominion Resources (D) | 0.5 | $32M | 457k | 70.28 | |
Waters Corporation (WAT) | 0.5 | $32M | 162k | 194.68 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $31M | 730k | 42.92 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.4 | $31M | 8.0M | 3.88 | |
McDonald's Corporation (MCD) | 0.4 | $31M | 183k | 167.29 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $31M | 335k | 91.56 | |
Berkshire Hathaway (BRK.B) | 0.4 | $30M | 138k | 214.11 | |
Becton, Dickinson and (BDX) | 0.4 | $29M | 111k | 261.00 | |
Nike (NKE) | 0.4 | $28M | 332k | 84.72 | |
Praxair | 0.4 | $29M | 178k | 160.73 | |
Mettler-Toledo International (MTD) | 0.4 | $28M | 45k | 608.97 | |
Red Hat Inc conv | 0.4 | $28M | 15M | 1.85 | |
IDEX Corporation (IEX) | 0.4 | $26M | 173k | 150.66 | |
General Mills (GIS) | 0.4 | $25M | 587k | 42.92 | |
First Republic Bank/san F (FRCB) | 0.4 | $25M | 265k | 96.00 | |
Canadian Pacific Railway | 0.3 | $25M | 117k | 211.61 | |
SPDR S&P Biotech (XBI) | 0.3 | $24M | 255k | 95.87 | |
Whirlpool Corporation (WHR) | 0.3 | $24M | 201k | 118.75 | |
Canadian Natural Resources (CNQ) | 0.3 | $24M | 730k | 32.67 | |
Veon | 0.3 | $24M | 8.3M | 2.90 | |
Group Cgi Cad Cl A | 0.3 | $23M | 361k | 64.48 | |
Citigroup (C) | 0.3 | $24M | 328k | 71.74 | |
Facebook Inc cl a (META) | 0.3 | $21M | 128k | 164.46 | |
Medtronic (MDT) | 0.3 | $21M | 215k | 98.37 | |
Tesla Motors Inc bond | 0.3 | $20M | 21M | 0.96 | |
Palo Alto Networks Inc note 7/0 | 0.3 | $20M | 10M | 2.04 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $20M | 460k | 42.82 | |
Pfizer (PFE) | 0.3 | $20M | 455k | 44.07 | |
SPDR KBW Bank (KBE) | 0.3 | $20M | 420k | 46.57 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $20M | 17k | 1193.46 | |
Valero Energy Corporation (VLO) | 0.3 | $19M | 166k | 113.75 | |
HEICO Corporation (HEI) | 0.3 | $19M | 206k | 92.61 | |
Canadian Natl Ry (CNI) | 0.3 | $18M | 201k | 89.72 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $18M | 775k | 23.39 | |
Hudson Pacific Properties (HPP) | 0.2 | $18M | 537k | 32.72 | |
Bunge | 0.2 | $17M | 250k | 68.71 | |
Royal Dutch Shell | 0.2 | $17M | 250k | 68.14 | |
Cibc Cad (CM) | 0.2 | $17M | 178k | 93.71 | |
Perrigo Company (PRGO) | 0.2 | $17M | 240k | 70.80 | |
AFLAC Incorporated (AFL) | 0.2 | $16M | 342k | 47.07 | |
Marathon Petroleum Corp (MPC) | 0.2 | $16M | 199k | 79.97 | |
Progressive Corporation (PGR) | 0.2 | $15M | 217k | 71.04 | |
United Parcel Service (UPS) | 0.2 | $16M | 134k | 116.75 | |
Torchmark Corporation | 0.2 | $15M | 167k | 86.69 | |
Financial Select Sector SPDR (XLF) | 0.2 | $15M | 525k | 27.58 | |
Mobile TeleSystems OJSC | 0.2 | $14M | 1.7M | 8.53 | |
EOG Resources (EOG) | 0.2 | $14M | 112k | 127.57 | |
Robert Half International (RHI) | 0.2 | $14M | 199k | 70.38 | |
Humana (HUM) | 0.2 | $14M | 41k | 338.52 | |
Intuit (INTU) | 0.2 | $14M | 61k | 227.40 | |
Express Scripts Holding | 0.2 | $14M | 147k | 95.01 | |
Baxter International (BAX) | 0.2 | $13M | 174k | 77.09 | |
Allstate Corporation (ALL) | 0.2 | $14M | 137k | 98.70 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $14M | 400k | 33.73 | |
F5 Networks (FFIV) | 0.2 | $13M | 64k | 199.42 | |
FedEx Corporation (FDX) | 0.2 | $12M | 51k | 240.79 | |
Prudential Financial (PRU) | 0.2 | $12M | 120k | 101.32 | |
Phillips 66 (PSX) | 0.2 | $12M | 106k | 112.72 | |
U.S. Bancorp (USB) | 0.2 | $12M | 218k | 52.81 | |
Ca | 0.2 | $11M | 257k | 44.15 | |
Total (TTE) | 0.2 | $11M | 173k | 64.39 | |
Celgene Corporation | 0.2 | $12M | 130k | 89.49 | |
Hanover Insurance (THG) | 0.2 | $11M | 90k | 123.37 | |
Bk Nova Cad (BNS) | 0.1 | $11M | 182k | 59.61 | |
Hp (HPQ) | 0.1 | $11M | 406k | 25.77 | |
Magna Intl Inc cl a (MGA) | 0.1 | $10M | 193k | 52.53 | |
Sun Life Financial (SLF) | 0.1 | $10M | 256k | 39.76 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $9.9M | 120k | 82.49 | |
Ctrip.com Inter Ltd. conv | 0.1 | $10M | 10M | 1.00 | |
Tesla Inc convertible security | 0.1 | $10M | 10M | 1.02 | |
Discover Financial Services (DFS) | 0.1 | $9.4M | 123k | 76.45 | |
T. Rowe Price (TROW) | 0.1 | $9.1M | 84k | 109.18 | |
Ross Stores (ROST) | 0.1 | $9.4M | 95k | 99.10 | |
Sempra Energy (SRE) | 0.1 | $8.9M | 78k | 113.76 | |
Pentair cs (PNR) | 0.1 | $9.3M | 214k | 43.35 | |
TJX Companies (TJX) | 0.1 | $8.2M | 74k | 112.03 | |
Hca Holdings (HCA) | 0.1 | $8.7M | 63k | 139.12 | |
Cme (CME) | 0.1 | $7.8M | 46k | 170.22 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $8.0M | 130k | 61.24 | |
Ecolab (ECL) | 0.1 | $7.9M | 50k | 156.77 | |
Kohl's Corporation (KSS) | 0.1 | $7.7M | 103k | 74.55 | |
Avery Dennison Corporation (AVY) | 0.1 | $7.7M | 71k | 108.35 | |
International Business Machines (IBM) | 0.1 | $7.6M | 50k | 151.22 | |
Target Corporation (TGT) | 0.1 | $8.1M | 92k | 88.21 | |
CBOE Holdings (CBOE) | 0.1 | $8.0M | 83k | 95.96 | |
General Motors Company (GM) | 0.1 | $7.5M | 222k | 33.67 | |
Broadridge Financial Solutions (BR) | 0.1 | $7.2M | 54k | 131.95 | |
Ameriprise Financial (AMP) | 0.1 | $6.7M | 46k | 147.67 | |
Waste Management (WM) | 0.1 | $6.9M | 77k | 90.36 | |
Verisign (VRSN) | 0.1 | $7.1M | 44k | 160.11 | |
Everest Re Group (EG) | 0.1 | $7.3M | 32k | 228.47 | |
WellCare Health Plans | 0.1 | $6.7M | 21k | 320.51 | |
Aetna | 0.1 | $6.8M | 33k | 202.86 | |
Cenovus Energy (CVE) | 0.1 | $7.2M | 715k | 10.04 | |
Texas Instruments Incorporated (TXN) | 0.1 | $7.0M | 65k | 107.28 | |
Gilead Sciences (GILD) | 0.1 | $6.9M | 89k | 77.21 | |
Fifth Third Ban (FITB) | 0.1 | $7.4M | 264k | 27.92 | |
Fiserv (FI) | 0.1 | $6.9M | 84k | 82.38 | |
Industries N shs - a - (LYB) | 0.1 | $6.7M | 66k | 102.52 | |
Intercontinental Exchange (ICE) | 0.1 | $6.8M | 91k | 74.89 | |
Fiat Chrysler Auto | 0.1 | $7.3M | 417k | 17.54 | |
Paychex (PAYX) | 0.1 | $6.3M | 85k | 73.65 | |
W.W. Grainger (GWW) | 0.1 | $6.2M | 17k | 357.38 | |
Best Buy (BBY) | 0.1 | $6.3M | 80k | 79.36 | |
Harris Corporation | 0.1 | $6.0M | 36k | 169.21 | |
Tiffany & Co. | 0.1 | $6.5M | 51k | 128.97 | |
Ford Motor Company (F) | 0.1 | $6.7M | 722k | 9.25 | |
Exelon Corporation (EXC) | 0.1 | $6.1M | 140k | 43.66 | |
W.R. Berkley Corporation (WRB) | 0.1 | $6.4M | 80k | 79.92 | |
Align Technology (ALGN) | 0.1 | $6.6M | 17k | 391.22 | |
Hormel Foods Corporation (HRL) | 0.1 | $6.5M | 165k | 39.40 | |
MetLife (MET) | 0.1 | $6.1M | 131k | 46.72 | |
Fortis (FTS) | 0.1 | $6.0M | 186k | 32.42 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $6.5M | 129k | 49.91 | |
Welltower Inc Com reit (WELL) | 0.1 | $6.1M | 96k | 64.32 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.9M | 79k | 74.44 | |
Nasdaq Omx (NDAQ) | 0.1 | $5.8M | 68k | 85.80 | |
Host Hotels & Resorts (HST) | 0.1 | $5.7M | 271k | 21.10 | |
NetApp (NTAP) | 0.1 | $5.4M | 63k | 85.90 | |
Regions Financial Corporation (RF) | 0.1 | $5.6M | 306k | 18.35 | |
Intuitive Surgical (ISRG) | 0.1 | $5.8M | 10k | 574.02 | |
FLIR Systems | 0.1 | $5.4M | 87k | 61.47 | |
Amphenol Corporation (APH) | 0.1 | $5.4M | 57k | 94.03 | |
Brinker International (EAT) | 0.1 | $5.4M | 116k | 46.73 | |
Rbc Cad (RY) | 0.1 | $5.8M | 73k | 80.16 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $5.6M | 127k | 44.10 | |
Michael Kors Holdings | 0.1 | $5.5M | 80k | 68.56 | |
Fnf (FNF) | 0.1 | $5.6M | 143k | 39.35 | |
Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $5.4M | 100k | 54.06 | |
Lincoln National Corporation (LNC) | 0.1 | $5.0M | 74k | 67.66 | |
Archer Daniels Midland Company (ADM) | 0.1 | $4.6M | 91k | 50.27 | |
Chevron Corporation (CVX) | 0.1 | $5.1M | 42k | 122.27 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $4.7M | 42k | 113.64 | |
Automatic Data Processing (ADP) | 0.1 | $5.0M | 33k | 150.64 | |
Synopsys (SNPS) | 0.1 | $4.7M | 48k | 98.61 | |
Macy's (M) | 0.1 | $4.9M | 141k | 34.73 | |
Marsh & McLennan Companies (MMC) | 0.1 | $5.1M | 62k | 82.73 | |
Starbucks Corporation (SBUX) | 0.1 | $5.2M | 92k | 56.84 | |
Xcel Energy (XEL) | 0.1 | $4.9M | 105k | 47.21 | |
Invesco (IVZ) | 0.1 | $4.9M | 213k | 22.88 | |
Centene Corporation (CNC) | 0.1 | $4.9M | 34k | 144.78 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $5.0M | 42k | 118.59 | |
Ida (IDA) | 0.1 | $5.0M | 50k | 99.22 | |
Ametek (AME) | 0.1 | $4.6M | 59k | 79.12 | |
First American Financial (FAF) | 0.1 | $5.2M | 100k | 51.59 | |
Anthem (ELV) | 0.1 | $5.1M | 19k | 274.07 | |
Citrix Systems Inc conv | 0.1 | $4.6M | 3.0M | 1.54 | |
Adtalem Global Ed (ATGE) | 0.1 | $5.1M | 106k | 48.20 | |
Hasbro (HAS) | 0.1 | $4.2M | 40k | 105.11 | |
American Express Company (AXP) | 0.1 | $4.4M | 42k | 106.48 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $4.5M | 67k | 66.79 | |
Expeditors International of Washington (EXPD) | 0.1 | $4.1M | 56k | 73.53 | |
Exxon Mobil Corporation (XOM) | 0.1 | $4.1M | 48k | 85.01 | |
Royal Caribbean Cruises (RCL) | 0.1 | $4.5M | 34k | 129.93 | |
V.F. Corporation (VFC) | 0.1 | $4.4M | 47k | 93.44 | |
Electronic Arts (EA) | 0.1 | $4.6M | 38k | 120.50 | |
Equity Residential (EQR) | 0.1 | $4.2M | 64k | 66.26 | |
Eastman Chemical Company (EMN) | 0.1 | $4.0M | 42k | 95.72 | |
Yum! Brands (YUM) | 0.1 | $4.2M | 46k | 90.91 | |
Honeywell International (HON) | 0.1 | $4.0M | 24k | 166.42 | |
Accenture (ACN) | 0.1 | $4.4M | 26k | 170.19 | |
Constellation Brands (STZ) | 0.1 | $4.5M | 21k | 215.60 | |
Ventas (VTR) | 0.1 | $4.0M | 74k | 54.38 | |
Cantel Medical | 0.1 | $4.3M | 47k | 92.06 | |
CenterPoint Energy (CNP) | 0.1 | $4.3M | 157k | 27.65 | |
A. O. Smith Corporation (AOS) | 0.1 | $3.9M | 74k | 53.37 | |
Rockwell Automation (ROK) | 0.1 | $4.2M | 22k | 187.50 | |
Motorola Solutions (MSI) | 0.1 | $4.2M | 32k | 130.15 | |
Ralph Lauren Corp (RL) | 0.1 | $4.5M | 33k | 137.55 | |
American Tower Reit (AMT) | 0.1 | $3.9M | 27k | 145.31 | |
Dxc Technology (DXC) | 0.1 | $4.3M | 46k | 93.53 | |
Elanco Animal Health (ELAN) | 0.1 | $4.5M | 130k | 34.89 | |
Total System Services | 0.1 | $3.2M | 33k | 98.74 | |
Republic Services (RSG) | 0.1 | $3.5M | 48k | 72.66 | |
Consolidated Edison (ED) | 0.1 | $3.8M | 50k | 76.19 | |
Public Storage (PSA) | 0.1 | $3.6M | 18k | 201.61 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.3M | 12k | 269.91 | |
Verizon Communications (VZ) | 0.1 | $3.4M | 64k | 53.38 | |
Rent-A-Center (UPBD) | 0.1 | $3.4M | 238k | 14.38 | |
United Rentals (URI) | 0.1 | $3.5M | 22k | 163.59 | |
Primerica (PRI) | 0.1 | $3.6M | 30k | 120.56 | |
Roper Industries (ROP) | 0.1 | $3.6M | 12k | 296.17 | |
Activision Blizzard | 0.1 | $3.2M | 38k | 83.19 | |
Alaska Air (ALK) | 0.1 | $3.4M | 49k | 68.85 | |
Minerals Technologies (MTX) | 0.1 | $3.3M | 49k | 67.61 | |
DTE Energy Company (DTE) | 0.1 | $3.2M | 29k | 109.12 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $3.4M | 140k | 24.10 | |
Suncor Energy (SU) | 0.1 | $3.3M | 84k | 38.69 | |
American Water Works (AWK) | 0.1 | $3.7M | 42k | 87.97 | |
Six Flags Entertainment (SIX) | 0.1 | $3.4M | 49k | 69.83 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $3.8M | 4.0M | 0.94 | |
Duke Energy (DUK) | 0.1 | $3.5M | 44k | 80.02 | |
Ptc (PTC) | 0.1 | $3.6M | 34k | 106.18 | |
Eversource Energy (ES) | 0.1 | $3.8M | 62k | 61.44 | |
Loews Corporation (L) | 0.0 | $2.6M | 51k | 50.22 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $2.8M | 37k | 77.14 | |
Ansys (ANSS) | 0.0 | $2.7M | 15k | 186.71 | |
Corning Incorporated (GLW) | 0.0 | $2.7M | 77k | 35.31 | |
M&T Bank Corporation (MTB) | 0.0 | $2.8M | 17k | 164.53 | |
Pulte (PHM) | 0.0 | $2.6M | 105k | 24.77 | |
American Eagle Outfitters (AEO) | 0.0 | $2.7M | 108k | 24.83 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $2.6M | 33k | 78.91 | |
Bed Bath & Beyond | 0.0 | $2.8M | 184k | 15.00 | |
Cummins (CMI) | 0.0 | $2.6M | 18k | 146.06 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.2M | 13k | 249.65 | |
Avista Corporation (AVA) | 0.0 | $2.5M | 50k | 50.56 | |
McKesson Corporation (MCK) | 0.0 | $2.8M | 21k | 132.63 | |
Integrated Device Technology | 0.0 | $2.8M | 60k | 47.02 | |
BB&T Corporation | 0.0 | $2.7M | 55k | 48.53 | |
Jacobs Engineering | 0.0 | $2.5M | 32k | 76.51 | |
Illinois Tool Works (ITW) | 0.0 | $2.9M | 20k | 141.11 | |
Clorox Company (CLX) | 0.0 | $3.0M | 20k | 150.42 | |
ConAgra Foods (CAG) | 0.0 | $2.6M | 78k | 33.97 | |
Public Service Enterprise (PEG) | 0.0 | $2.7M | 50k | 52.78 | |
Edison International (EIX) | 0.0 | $2.8M | 42k | 67.67 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.2M | 29k | 107.91 | |
Essex Property Trust (ESS) | 0.0 | $2.9M | 12k | 246.73 | |
Cathay General Ban (CATY) | 0.0 | $2.9M | 70k | 41.45 | |
Skyworks Solutions (SWKS) | 0.0 | $3.1M | 34k | 90.70 | |
Tyler Technologies (TYL) | 0.0 | $2.9M | 12k | 245.07 | |
United Therapeutics Corporation (UTHR) | 0.0 | $2.7M | 22k | 127.86 | |
Chemical Financial Corporation | 0.0 | $2.5M | 47k | 53.40 | |
Extra Space Storage (EXR) | 0.0 | $2.5M | 29k | 86.62 | |
Hancock Holding Company (HWC) | 0.0 | $2.8M | 58k | 47.55 | |
SJW (SJW) | 0.0 | $2.6M | 43k | 61.14 | |
Cae (CAE) | 0.0 | $3.1M | 151k | 20.30 | |
Oclaro | 0.0 | $2.7M | 300k | 8.94 | |
Oneok (OKE) | 0.0 | $3.1M | 46k | 67.79 | |
Oasis Petroleum | 0.0 | $2.8M | 198k | 14.18 | |
LogMeIn | 0.0 | $2.6M | 30k | 89.09 | |
Abbvie (ABBV) | 0.0 | $2.8M | 30k | 94.57 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $3.0M | 3.0M | 0.99 | |
Wec Energy Group (WEC) | 0.0 | $2.6M | 39k | 66.77 | |
Camping World Hldgs (CWH) | 0.0 | $3.0M | 141k | 21.32 | |
Qiagen Nv | 0.0 | $2.7M | 72k | 37.85 | |
Packaging Corporation of America (PKG) | 0.0 | $2.0M | 18k | 109.70 | |
Stewart Information Services Corporation (STC) | 0.0 | $2.3M | 50k | 45.02 | |
CMS Energy Corporation (CMS) | 0.0 | $2.4M | 48k | 49.00 | |
Western Union Company (WU) | 0.0 | $2.3M | 123k | 19.06 | |
Fidelity National Information Services (FIS) | 0.0 | $2.0M | 18k | 109.05 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.1M | 42k | 50.98 | |
Coca-Cola Company (KO) | 0.0 | $1.8M | 39k | 46.19 | |
Tractor Supply Company (TSCO) | 0.0 | $2.2M | 24k | 90.87 | |
Ameren Corporation (AEE) | 0.0 | $2.2M | 36k | 63.22 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.3M | 38k | 62.07 | |
At&t (T) | 0.0 | $1.9M | 56k | 33.58 | |
Citrix Systems | 0.0 | $2.5M | 22k | 111.18 | |
Nucor Corporation (NUE) | 0.0 | $2.0M | 32k | 63.45 | |
Laboratory Corp. of America Holdings | 0.0 | $2.1M | 12k | 173.67 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.2M | 16k | 139.13 | |
Foot Locker (FL) | 0.0 | $2.4M | 47k | 50.99 | |
Masco Corporation (MAS) | 0.0 | $1.8M | 50k | 36.60 | |
National-Oilwell Var | 0.0 | $2.4M | 57k | 43.08 | |
LifePoint Hospitals | 0.0 | $1.8M | 29k | 64.39 | |
SkyWest (SKYW) | 0.0 | $2.1M | 35k | 58.91 | |
Campbell Soup Company (CPB) | 0.0 | $2.3M | 64k | 36.62 | |
Air Products & Chemicals (APD) | 0.0 | $2.4M | 14k | 167.05 | |
Pepsi (PEP) | 0.0 | $2.3M | 20k | 111.80 | |
Stryker Corporation (SYK) | 0.0 | $2.3M | 13k | 177.70 | |
UnitedHealth (UNH) | 0.0 | $2.0M | 7.6k | 266.02 | |
Gap (GAP) | 0.0 | $1.9M | 68k | 28.84 | |
Biogen Idec (BIIB) | 0.0 | $2.2M | 6.2k | 353.38 | |
Imperial Oil (IMO) | 0.0 | $2.1M | 65k | 32.36 | |
Southern Company (SO) | 0.0 | $2.2M | 50k | 43.59 | |
PPL Corporation (PPL) | 0.0 | $2.5M | 84k | 29.26 | |
Methanex Corp (MEOH) | 0.0 | $2.4M | 31k | 78.93 | |
Fastenal Company (FAST) | 0.0 | $2.0M | 35k | 58.03 | |
Varian Medical Systems | 0.0 | $1.9M | 17k | 111.93 | |
Wyndham Worldwide Corporation | 0.0 | $2.1M | 48k | 43.36 | |
Seagate Technology Com Stk | 0.0 | $2.5M | 52k | 47.36 | |
First Financial Bankshares (FFIN) | 0.0 | $1.9M | 32k | 59.11 | |
Southwest Airlines (LUV) | 0.0 | $2.4M | 39k | 62.46 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.9M | 6.7k | 282.07 | |
World Fuel Services Corporation (WKC) | 0.0 | $1.8M | 64k | 27.69 | |
Associated Banc- (ASB) | 0.0 | $2.4M | 92k | 26.00 | |
Gentex Corporation (GNTX) | 0.0 | $1.8M | 83k | 21.46 | |
Dollar General (DG) | 0.0 | $1.9M | 18k | 109.28 | |
Huntington Ingalls Inds (HII) | 0.0 | $2.2M | 8.4k | 256.06 | |
Fortune Brands (FBIN) | 0.0 | $2.3M | 43k | 52.35 | |
Mallinckrodt Pub | 0.0 | $2.1M | 73k | 29.31 | |
Leidos Holdings (LDOS) | 0.0 | $2.3M | 34k | 69.16 | |
Monster Beverage Corp (MNST) | 0.0 | $2.4M | 41k | 58.27 | |
Paypal Holdings (PYPL) | 0.0 | $1.9M | 21k | 87.85 | |
Fortive (FTV) | 0.0 | $2.1M | 25k | 84.21 | |
L3 Technologies | 0.0 | $2.1M | 9.8k | 212.67 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $2.1M | 26k | 80.77 | |
Athene Holding Ltd Cl A | 0.0 | $2.2M | 43k | 51.66 | |
Encompass Health Corp (EHC) | 0.0 | $1.9M | 24k | 77.97 | |
Booking Holdings (BKNG) | 0.0 | $2.1M | 1.0k | 1983.69 | |
Axa Equitable Hldgs | 0.0 | $1.9M | 89k | 21.45 | |
Hartford Financial Services (HIG) | 0.0 | $1.2M | 24k | 49.97 | |
Rli (RLI) | 0.0 | $1.7M | 21k | 78.60 | |
Legg Mason | 0.0 | $1.4M | 44k | 31.24 | |
People's United Financial | 0.0 | $1.5M | 85k | 17.12 | |
SEI Investments Company (SEIC) | 0.0 | $1.6M | 27k | 61.09 | |
Moody's Corporation (MCO) | 0.0 | $1.2M | 7.4k | 167.21 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 4.9k | 234.87 | |
ResMed (RMD) | 0.0 | $1.8M | 15k | 115.36 | |
FirstEnergy (FE) | 0.0 | $1.1M | 29k | 37.18 | |
Cerner Corporation | 0.0 | $1.7M | 27k | 64.41 | |
Edwards Lifesciences (EW) | 0.0 | $1.6M | 9.2k | 174.09 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.4M | 12k | 118.91 | |
Leggett & Platt (LEG) | 0.0 | $1.6M | 36k | 43.79 | |
Stanley Black & Decker (SWK) | 0.0 | $1.2M | 8.0k | 146.50 | |
Union Pacific Corporation (UNP) | 0.0 | $1.5M | 8.9k | 162.88 | |
Zebra Technologies (ZBRA) | 0.0 | $1.7M | 9.5k | 176.80 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.4M | 38k | 38.50 | |
Nordstrom (JWN) | 0.0 | $1.4M | 24k | 59.79 | |
Simpson Manufacturing (SSD) | 0.0 | $1.2M | 17k | 72.43 | |
SVB Financial (SIVBQ) | 0.0 | $1.6M | 5.0k | 310.82 | |
Mid-America Apartment (MAA) | 0.0 | $1.5M | 15k | 100.20 | |
ACI Worldwide (ACIW) | 0.0 | $1.7M | 59k | 28.15 | |
Xilinx | 0.0 | $1.4M | 18k | 80.15 | |
Cadence Design Systems (CDNS) | 0.0 | $1.1M | 24k | 45.33 | |
Helmerich & Payne (HP) | 0.0 | $1.1M | 15k | 68.77 | |
PerkinElmer (RVTY) | 0.0 | $1.1M | 11k | 97.24 | |
Convergys Corporation | 0.0 | $1.6M | 66k | 23.74 | |
Capital One Financial (COF) | 0.0 | $1.7M | 18k | 94.91 | |
CIGNA Corporation | 0.0 | $1.6M | 7.6k | 208.22 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.7M | 25k | 66.94 | |
eBay (EBAY) | 0.0 | $1.3M | 40k | 33.02 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | 17k | 82.20 | |
Weyerhaeuser Company (WY) | 0.0 | $1.6M | 50k | 32.27 | |
General Dynamics Corporation (GD) | 0.0 | $1.5M | 7.4k | 204.78 | |
D.R. Horton (DHI) | 0.0 | $1.3M | 31k | 42.17 | |
ProAssurance Corporation (PRA) | 0.0 | $1.6M | 35k | 46.94 | |
Verisk Analytics (VRSK) | 0.0 | $1.2M | 10k | 120.50 | |
Aspen Insurance Holdings | 0.0 | $1.2M | 30k | 41.78 | |
Entergy Corporation (ETR) | 0.0 | $1.1M | 14k | 81.10 | |
International Bancshares Corporation (IBOC) | 0.0 | $1.2M | 26k | 44.99 | |
Lam Research Corporation | 0.0 | $1.5M | 9.7k | 151.68 | |
Community Bank System (CBU) | 0.0 | $1.5M | 25k | 61.05 | |
Northwest Bancshares (NWBI) | 0.0 | $1.2M | 70k | 17.32 | |
Renasant (RNST) | 0.0 | $1.5M | 36k | 41.20 | |
Selective Insurance (SIGI) | 0.0 | $1.2M | 20k | 63.49 | |
United Bankshares (UBSI) | 0.0 | $1.2M | 34k | 36.36 | |
Werner Enterprises (WERN) | 0.0 | $1.3M | 36k | 35.36 | |
Allegiant Travel Company (ALGT) | 0.0 | $1.1M | 8.5k | 126.76 | |
BorgWarner (BWA) | 0.0 | $1.2M | 29k | 42.77 | |
California Water Service (CWT) | 0.0 | $1.3M | 30k | 42.91 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.4M | 13k | 101.71 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $1.4M | 32k | 44.67 | |
NxStage Medical | 0.0 | $1.7M | 60k | 27.88 | |
Urban Outfitters (URBN) | 0.0 | $1.4M | 34k | 40.91 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $1.8M | 6.2k | 282.75 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.7M | 11k | 160.06 | |
Kansas City Southern | 0.0 | $1.3M | 11k | 113.25 | |
Neogen Corporation (NEOG) | 0.0 | $1.6M | 23k | 71.53 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.5M | 25k | 60.78 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.5M | 19k | 79.19 | |
Generac Holdings (GNRC) | 0.0 | $1.5M | 27k | 56.42 | |
Fortinet (FTNT) | 0.0 | $1.6M | 18k | 92.28 | |
First Interstate Bancsystem (FIBK) | 0.0 | $1.1M | 24k | 44.82 | |
Simmons First National Corporation (SFNC) | 0.0 | $1.2M | 40k | 29.45 | |
State Street Bank Financial | 0.0 | $1.1M | 36k | 30.18 | |
Kinder Morgan (KMI) | 0.0 | $1.1M | 63k | 17.73 | |
Transenterix | 0.0 | $1.2M | 215k | 5.80 | |
Ubs Group (UBS) | 0.0 | $1.1M | 68k | 15.79 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.4M | 84k | 16.31 | |
Spire (SR) | 0.0 | $1.2M | 17k | 73.53 | |
Lamb Weston Hldgs (LW) | 0.0 | $1.1M | 16k | 66.62 | |
Sba Communications Corp (SBAC) | 0.0 | $1.4M | 8.6k | 160.67 | |
Supervalu | 0.0 | $1.6M | 50k | 32.22 | |
Stars Group | 0.0 | $1.4M | 57k | 24.83 | |
Delphi Automotive Inc international (APTV) | 0.0 | $1.6M | 19k | 83.89 | |
Evergy (EVRG) | 0.0 | $1.2M | 22k | 54.92 | |
Genworth Financial (GNW) | 0.0 | $845k | 203k | 4.17 | |
Assurant (AIZ) | 0.0 | $747k | 6.9k | 107.98 | |
Principal Financial (PFG) | 0.0 | $780k | 13k | 58.58 | |
Via | 0.0 | $406k | 12k | 33.76 | |
Norfolk Southern (NSC) | 0.0 | $666k | 3.7k | 180.63 | |
Scholastic Corporation (SCHL) | 0.0 | $466k | 10k | 46.73 | |
Shaw Communications Inc cl b conv | 0.0 | $693k | 36k | 19.48 | |
Avon Products | 0.0 | $476k | 216k | 2.20 | |
Carter's (CRI) | 0.0 | $411k | 4.2k | 98.49 | |
Copart (CPRT) | 0.0 | $486k | 9.4k | 51.56 | |
Mercury General Corporation (MCY) | 0.0 | $780k | 16k | 50.17 | |
Newmont Mining Corporation (NEM) | 0.0 | $495k | 16k | 30.20 | |
PPG Industries (PPG) | 0.0 | $964k | 8.8k | 109.09 | |
Transocean (RIG) | 0.0 | $1.0M | 75k | 13.95 | |
Franklin Electric (FELE) | 0.0 | $399k | 8.4k | 47.28 | |
Harley-Davidson (HOG) | 0.0 | $621k | 14k | 45.32 | |
CACI International (CACI) | 0.0 | $391k | 2.1k | 184.00 | |
Hanesbrands (HBI) | 0.0 | $495k | 27k | 18.42 | |
Darden Restaurants (DRI) | 0.0 | $843k | 7.6k | 111.16 | |
Emerson Electric (EMR) | 0.0 | $501k | 6.5k | 76.61 | |
Unum (UNM) | 0.0 | $776k | 20k | 39.08 | |
Tetra Tech (TTEK) | 0.0 | $413k | 6.0k | 68.38 | |
Forward Air Corporation (FWRD) | 0.0 | $437k | 6.1k | 71.78 | |
Progress Software Corporation (PRGS) | 0.0 | $712k | 20k | 35.30 | |
United Technologies Corporation | 0.0 | $1.0M | 7.3k | 139.79 | |
American Electric Power Company (AEP) | 0.0 | $927k | 13k | 70.91 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $895k | 13k | 70.52 | |
Cintas Corporation (CTAS) | 0.0 | $389k | 2.0k | 197.96 | |
FactSet Research Systems (FDS) | 0.0 | $701k | 3.1k | 223.68 | |
Msci (MSCI) | 0.0 | $826k | 4.7k | 177.41 | |
Balchem Corporation (BCPC) | 0.0 | $427k | 3.8k | 112.13 | |
AvalonBay Communities (AVB) | 0.0 | $764k | 4.2k | 181.04 | |
Applied Materials (AMAT) | 0.0 | $767k | 20k | 38.63 | |
Thor Industries (THO) | 0.0 | $859k | 10k | 83.71 | |
Lennar Corporation (LEN.B) | 0.0 | $404k | 11k | 38.53 | |
Fair Isaac Corporation (FICO) | 0.0 | $365k | 1.6k | 228.70 | |
Micron Technology (MU) | 0.0 | $669k | 15k | 45.21 | |
Estee Lauder Companies (EL) | 0.0 | $964k | 6.6k | 145.25 | |
Illumina (ILMN) | 0.0 | $558k | 1.5k | 366.86 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $543k | 31k | 17.45 | |
Boston Private Financial Holdings | 0.0 | $396k | 29k | 13.64 | |
Rogers Communications -cl B (RCI) | 0.0 | $984k | 19k | 51.44 | |
Abiomed | 0.0 | $483k | 1.1k | 449.30 | |
Apogee Enterprises (APOG) | 0.0 | $758k | 18k | 41.34 | |
Evercore Partners (EVR) | 0.0 | $793k | 7.9k | 100.58 | |
Bristow | 0.0 | $448k | 37k | 12.12 | |
Commerce Bancshares (CBSH) | 0.0 | $807k | 12k | 66.02 | |
Chipotle Mexican Grill (CMG) | 0.0 | $528k | 1.2k | 454.78 | |
Alliant Energy Corporation (LNT) | 0.0 | $568k | 13k | 42.61 | |
Oge Energy Corp (OGE) | 0.0 | $1.1M | 29k | 36.31 | |
Greenhill & Co | 0.0 | $420k | 16k | 26.37 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $425k | 11k | 38.78 | |
Aaon (AAON) | 0.0 | $402k | 11k | 37.79 | |
Aar (AIR) | 0.0 | $445k | 9.3k | 47.89 | |
Ceva (CEVA) | 0.0 | $415k | 14k | 28.75 | |
Church & Dwight (CHD) | 0.0 | $944k | 16k | 59.34 | |
Exponent (EXPO) | 0.0 | $864k | 16k | 53.62 | |
First Commonwealth Financial (FCF) | 0.0 | $805k | 50k | 16.14 | |
IBERIABANK Corporation | 0.0 | $405k | 5.0k | 81.33 | |
Northwest Natural Gas | 0.0 | $863k | 13k | 66.93 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $848k | 11k | 78.72 | |
TransDigm Group Incorporated (TDG) | 0.0 | $773k | 2.1k | 372.17 | |
WestAmerica Ban (WABC) | 0.0 | $807k | 13k | 60.16 | |
WD-40 Company (WDFC) | 0.0 | $413k | 2.4k | 171.94 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $849k | 6.7k | 125.82 | |
Virtus Investment Partners (VRTS) | 0.0 | $1.1M | 9.3k | 113.73 | |
Simon Property (SPG) | 0.0 | $549k | 3.1k | 176.64 | |
Udr (UDR) | 0.0 | $632k | 16k | 40.40 | |
Primoris Services (PRIM) | 0.0 | $685k | 28k | 24.81 | |
Envestnet (ENV) | 0.0 | $690k | 11k | 60.93 | |
8x8 (EGHT) | 0.0 | $395k | 19k | 21.24 | |
Echo Global Logistics | 0.0 | $401k | 13k | 30.96 | |
FleetCor Technologies | 0.0 | $658k | 2.9k | 228.00 | |
Chatham Lodging Trust (CLDT) | 0.0 | $686k | 33k | 20.90 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $676k | 21k | 32.06 | |
O'reilly Automotive (ORLY) | 0.0 | $917k | 2.6k | 347.35 | |
Visteon Corporation (VC) | 0.0 | $801k | 8.6k | 92.87 | |
Spirit Airlines (SAVEQ) | 0.0 | $691k | 15k | 46.97 | |
Stag Industrial (STAG) | 0.0 | $419k | 15k | 27.50 | |
Kemper Corp Del (KMPR) | 0.0 | $786k | 9.8k | 80.44 | |
Dunkin' Brands Group | 0.0 | $1.1M | 14k | 73.69 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $874k | 380k | 2.30 | |
Ingredion Incorporated (INGR) | 0.0 | $415k | 4.0k | 104.85 | |
News (NWSA) | 0.0 | $574k | 44k | 13.19 | |
News Corp Class B cos (NWS) | 0.0 | $354k | 26k | 13.59 | |
Fox News | 0.0 | $433k | 9.5k | 45.81 | |
Cnh Industrial (CNH) | 0.0 | $780k | 65k | 12.01 | |
Union Bankshares Corporation | 0.0 | $790k | 21k | 38.52 | |
Investors Ban | 0.0 | $404k | 33k | 12.26 | |
Synchrony Financial (SYF) | 0.0 | $853k | 27k | 31.09 | |
Walgreen Boots Alliance (WBA) | 0.0 | $704k | 9.7k | 72.90 | |
Legacytexas Financial | 0.0 | $392k | 9.2k | 42.63 | |
Zogenix | 0.0 | $705k | 14k | 49.62 | |
Hubbell (HUBB) | 0.0 | $824k | 6.2k | 133.64 | |
Cloudera | 0.0 | $548k | 31k | 17.64 | |
Broadcom (AVGO) | 0.0 | $896k | 3.6k | 246.83 | |
Bausch Health Companies (BHC) | 0.0 | $855k | 33k | 25.68 | |
BlackRock | 0.0 | $220k | 466.00 | 472.10 | |
Goldman Sachs (GS) | 0.0 | $237k | 1.1k | 224.43 | |
Caterpillar (CAT) | 0.0 | $281k | 1.8k | 152.47 | |
Wells Fargo & Company (WFC) | 0.0 | $214k | 4.1k | 52.44 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $194k | 10k | 19.33 | |
Weight Watchers International | 0.0 | $285k | 4.0k | 72.06 | |
Raytheon Company | 0.0 | $204k | 989.00 | 206.27 | |
Williams-Sonoma (WSM) | 0.0 | $205k | 3.1k | 65.81 | |
Anadarko Petroleum Corporation | 0.0 | $236k | 3.5k | 67.29 | |
Merck & Co (MRK) | 0.0 | $219k | 3.1k | 70.83 | |
Domino's Pizza (DPZ) | 0.0 | $241k | 816.00 | 295.34 | |
Chemed Corp Com Stk (CHE) | 0.0 | $351k | 1.1k | 319.38 | |
Molina Healthcare (MOH) | 0.0 | $289k | 1.9k | 148.82 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $345k | 2.6k | 131.78 | |
Heritage Financial Corporation (HFWA) | 0.0 | $264k | 7.5k | 35.18 | |
Walker & Dunlop (WD) | 0.0 | $269k | 5.1k | 52.89 | |
Pvh Corporation (PVH) | 0.0 | $303k | 2.1k | 144.56 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $233k | 11k | 20.87 | |
Sandridge Energy (SD) | 0.0 | $278k | 26k | 10.87 | |
Arch Coal Inc cl a | 0.0 | $208k | 2.3k | 89.27 | |
Melinta Therapeutics | 0.0 | $0 | 15k | 0.00 | |
Keurig Dr Pepper (KDP) | 0.0 | $278k | 12k | 23.19 |