Ontario Teachers' Pension Plan Board

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 (SWN) 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 (LH) 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 (GPS) 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 (LRCX) 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 (SAVE) 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 (CNHI) 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 (BLK) 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