Ontario Teachers Pension Plan Board as of Dec. 31, 2018
Portfolio Holdings for Ontario Teachers Pension Plan Board
Ontario Teachers Pension Plan Board holds 516 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Macerich Company (MAC) | 25.0 | $1.0B | 23M | 43.28 | |
Siteone Landscape Supply (SITE) | 2.7 | $111M | 2.0M | 55.27 | |
MasterCard Incorporated (MA) | 2.0 | $80M | 426k | 188.65 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $79M | 76k | 1044.96 | |
Visa (V) | 1.8 | $74M | 559k | 131.94 | |
Danaher Corporation (DHR) | 1.7 | $69M | 670k | 103.12 | |
Chubb (CB) | 1.6 | $65M | 501k | 129.18 | |
Microchip Technology Inc note 1.625% 2/1 | 1.6 | $64M | 45M | 1.41 | |
Comcast Corporation (CMCSA) | 1.6 | $62M | 1.8M | 34.05 | |
Thermo Fisher Scientific (TMO) | 1.5 | $60M | 269k | 223.79 | |
Blackberry (BB) | 1.4 | $57M | 8.0M | 7.12 | |
Home Depot (HD) | 1.3 | $53M | 309k | 171.82 | |
Truecar (TRUE) | 1.3 | $53M | 5.9M | 9.06 | |
Johnson & Johnson (JNJ) | 1.2 | $50M | 383k | 129.05 | |
Waste Connections (WCN) | 1.2 | $49M | 664k | 74.26 | |
American International (AIG) | 1.2 | $48M | 1.2M | 39.41 | |
First Republic Bank/san F (FRCB) | 1.1 | $46M | 527k | 86.90 | |
Amazon (AMZN) | 1.1 | $46M | 30k | 1501.98 | |
3M Company (MMM) | 1.0 | $42M | 218k | 190.54 | |
salesforce (CRM) | 1.0 | $40M | 291k | 136.97 | |
Zto Express Cayman (ZTO) | 1.0 | $40M | 2.5M | 15.83 | |
HEICO Corporation (HEI.A) | 1.0 | $39M | 612k | 63.00 | |
General Electric Company | 0.9 | $38M | 5.0M | 7.57 | |
Waters Corporation (WAT) | 0.8 | $33M | 173k | 188.65 | |
Brightview Holdings (BV) | 0.7 | $30M | 2.9M | 10.21 | |
Berkshire Hathaway (BRK.B) | 0.7 | $29M | 143k | 204.18 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $28M | 327k | 85.54 | |
McDonald's Corporation (MCD) | 0.7 | $27M | 153k | 177.57 | |
Linde | 0.6 | $26M | 166k | 156.04 | |
Mettler-Toledo International (MTD) | 0.6 | $25M | 43k | 565.59 | |
Yext (YEXT) | 0.6 | $25M | 1.7M | 14.85 | |
Becton, Dickinson and (BDX) | 0.6 | $24M | 106k | 225.32 | |
Tesla Motors Inc bond | 0.6 | $24M | 21M | 1.13 | |
Intellia Therapeutics (NTLA) | 0.6 | $23M | 1.7M | 13.65 | |
IDEX Corporation (IEX) | 0.6 | $22M | 176k | 126.26 | |
Canadian Pacific Railway | 0.5 | $21M | 116k | 177.52 | |
Editas Medicine (EDIT) | 0.5 | $20M | 868k | 22.75 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.5 | $19M | 8.0M | 2.43 | |
Energy Select Sector SPDR (XLE) | 0.4 | $17M | 300k | 57.35 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $17M | 17k | 1035.61 | |
Palo Alto Networks Inc note 7/0 | 0.4 | $17M | 10M | 1.70 | |
Crispr Therapeutics (CRSP) | 0.4 | $17M | 581k | 28.57 | |
Group Cgi Cad Cl A | 0.4 | $16M | 261k | 61.19 | |
Pandora Media | 0.4 | $16M | 2.0M | 8.09 | |
HEICO Corporation (HEI) | 0.4 | $16M | 206k | 77.48 | |
SPDR KBW Bank (KBE) | 0.4 | $16M | 420k | 37.35 | |
Tesla Inc convertible security | 0.4 | $16M | 13M | 1.22 | |
AFLAC Incorporated (AFL) | 0.4 | $15M | 327k | 45.56 | |
S&p Global (SPGI) | 0.3 | $13M | 78k | 169.94 | |
Canadian Natl Ry (CNI) | 0.3 | $13M | 174k | 74.10 | |
Financial Select Sector SPDR (XLF) | 0.3 | $13M | 525k | 23.82 | |
Morgan Stanley (MS) | 0.3 | $12M | 305k | 39.65 | |
Exelon Corporation (EXC) | 0.3 | $12M | 256k | 45.10 | |
TJX Companies (TJX) | 0.3 | $12M | 259k | 44.74 | |
Cibc Cad (CM) | 0.3 | $12M | 159k | 74.52 | |
Torchmark Corporation | 0.3 | $11M | 146k | 74.53 | |
Hca Holdings (HCA) | 0.3 | $11M | 85k | 124.46 | |
Valero Energy Corporation (VLO) | 0.2 | $10M | 133k | 74.97 | |
Allstate Corporation (ALL) | 0.2 | $10M | 122k | 82.63 | |
Prudential Financial (PRU) | 0.2 | $9.9M | 122k | 81.55 | |
Intuit (INTU) | 0.2 | $10M | 52k | 196.86 | |
F5 Networks (FFIV) | 0.2 | $10M | 62k | 162.02 | |
Robert Half International (RHI) | 0.2 | $9.7M | 170k | 57.20 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $9.4M | 96k | 97.62 | |
Reinsurance Group of America (RGA) | 0.2 | $9.1M | 65k | 140.23 | |
Humana (HUM) | 0.2 | $9.4M | 33k | 286.49 | |
UGI Corporation (UGI) | 0.2 | $9.2M | 173k | 53.35 | |
Phillips 66 (PSX) | 0.2 | $9.2M | 107k | 86.15 | |
U.S. Bancorp (USB) | 0.2 | $8.9M | 195k | 45.70 | |
Marathon Petroleum Corp (MPC) | 0.2 | $8.7M | 147k | 59.01 | |
Hp (HPQ) | 0.2 | $8.9M | 433k | 20.46 | |
Goldman Sachs (GS) | 0.2 | $8.6M | 51k | 167.05 | |
Verisign (VRSN) | 0.2 | $8.6M | 58k | 148.30 | |
Amgen (AMGN) | 0.2 | $8.4M | 43k | 194.68 | |
Starbucks Corporation (SBUX) | 0.2 | $8.4M | 131k | 64.40 | |
PNC Financial Services (PNC) | 0.2 | $8.1M | 69k | 116.90 | |
Bank of America Corporation (BAC) | 0.2 | $8.0M | 324k | 24.64 | |
Progressive Corporation (PGR) | 0.2 | $7.5M | 124k | 60.33 | |
Red Hat | 0.2 | $7.6M | 44k | 175.65 | |
Fnf (FNF) | 0.2 | $7.5M | 239k | 31.44 | |
Discover Financial Services (DFS) | 0.2 | $7.4M | 125k | 58.98 | |
Nasdaq Omx (NDAQ) | 0.2 | $7.2M | 88k | 81.58 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $7.1M | 105k | 67.32 | |
Verizon Communications (VZ) | 0.2 | $7.1M | 126k | 56.22 | |
Fortis (FTS) | 0.2 | $7.2M | 215k | 33.35 | |
Citigroup (C) | 0.2 | $7.4M | 143k | 52.06 | |
Citrix Systems | 0.2 | $6.9M | 68k | 102.45 | |
Target Corporation (TGT) | 0.2 | $7.0M | 106k | 66.09 | |
MetLife (MET) | 0.2 | $6.8M | 166k | 41.06 | |
Telus Ord (TU) | 0.2 | $6.7M | 202k | 33.16 | |
Kohl's Corporation (KSS) | 0.2 | $6.5M | 97k | 66.34 | |
International Business Machines (IBM) | 0.2 | $6.3M | 56k | 113.66 | |
Gilead Sciences (GILD) | 0.2 | $6.5M | 105k | 62.55 | |
Magna Intl Inc cl a (MGA) | 0.2 | $6.5M | 144k | 45.41 | |
athenahealth | 0.2 | $6.6M | 50k | 131.94 | |
Fiat Chrysler Auto | 0.2 | $6.5M | 446k | 14.50 | |
Welltower Inc Com reit (WELL) | 0.2 | $6.6M | 96k | 69.41 | |
Cigna Corp (CI) | 0.2 | $6.5M | 34k | 189.93 | |
Pfizer (PFE) | 0.1 | $6.2M | 143k | 43.65 | |
Sun Life Financial (SLF) | 0.1 | $6.1M | 183k | 33.19 | |
First American Financial (FAF) | 0.1 | $6.2M | 139k | 44.64 | |
Industries N shs - a - (LYB) | 0.1 | $6.2M | 74k | 83.16 | |
Hormel Foods Corporation (HRL) | 0.1 | $5.7M | 134k | 42.68 | |
Bk Nova Cad (BNS) | 0.1 | $5.7M | 115k | 49.87 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $5.5M | 84k | 65.36 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $5.5M | 6.0M | 0.91 | |
Western Union Company (WU) | 0.1 | $5.4M | 317k | 17.06 | |
Lincoln National Corporation (LNC) | 0.1 | $5.1M | 100k | 51.31 | |
Wal-Mart Stores (WMT) | 0.1 | $5.3M | 57k | 93.15 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $5.3M | 47k | 113.93 | |
Ross Stores (ROST) | 0.1 | $5.3M | 64k | 83.20 | |
Accenture (ACN) | 0.1 | $5.4M | 38k | 141.00 | |
Fifth Third Ban (FITB) | 0.1 | $5.3M | 224k | 23.53 | |
Brinker International (EAT) | 0.1 | $5.3M | 121k | 43.98 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $5.4M | 42k | 127.95 | |
Republic Services (RSG) | 0.1 | $4.9M | 68k | 72.09 | |
Baxter International (BAX) | 0.1 | $4.7M | 71k | 65.82 | |
Walt Disney Company (DIS) | 0.1 | $4.7M | 43k | 109.66 | |
Host Hotels & Resorts (HST) | 0.1 | $4.8M | 288k | 16.67 | |
Best Buy (BBY) | 0.1 | $4.8M | 91k | 52.96 | |
Harris Corporation | 0.1 | $4.7M | 35k | 134.66 | |
Foot Locker (FL) | 0.1 | $4.7M | 88k | 53.20 | |
W.R. Berkley Corporation (WRB) | 0.1 | $4.8M | 65k | 73.91 | |
Fiserv (FI) | 0.1 | $4.9M | 67k | 73.49 | |
Invesco (IVZ) | 0.1 | $4.8M | 289k | 16.74 | |
Ubs Group (UBS) | 0.1 | $4.7M | 375k | 12.44 | |
Janus Henderson Group Plc Ord (JHG) | 0.1 | $4.7M | 227k | 20.72 | |
Ameriprise Financial (AMP) | 0.1 | $4.6M | 44k | 104.37 | |
Wells Fargo & Company (WFC) | 0.1 | $4.3M | 94k | 46.08 | |
Darden Restaurants (DRI) | 0.1 | $4.4M | 44k | 99.85 | |
Tyson Foods (TSN) | 0.1 | $4.3M | 80k | 53.39 | |
Crane | 0.1 | $4.3M | 60k | 72.18 | |
Texas Instruments Incorporated (TXN) | 0.1 | $4.6M | 49k | 94.51 | |
Ventas (VTR) | 0.1 | $4.3M | 74k | 58.59 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $4.3M | 195k | 22.22 | |
Commerce Bancshares (CBSH) | 0.1 | $4.5M | 80k | 56.37 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $4.6M | 114k | 40.04 | |
Twenty-first Century Fox | 0.1 | $4.5M | 93k | 48.12 | |
Citrix Systems Inc conv | 0.1 | $4.3M | 3.0M | 1.42 | |
Topbuild (BLD) | 0.1 | $4.5M | 101k | 45.00 | |
Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $4.4M | 100k | 43.98 | |
Cme (CME) | 0.1 | $4.2M | 22k | 188.11 | |
T. Rowe Price (TROW) | 0.1 | $4.1M | 44k | 92.32 | |
W.W. Grainger (GWW) | 0.1 | $3.9M | 14k | 282.35 | |
Boston Scientific Corporation (BSX) | 0.1 | $4.2M | 120k | 35.34 | |
Marsh & McLennan Companies (MMC) | 0.1 | $3.9M | 49k | 79.75 | |
Centene Corporation (CNC) | 0.1 | $4.0M | 35k | 115.31 | |
O'reilly Automotive (ORLY) | 0.1 | $3.9M | 11k | 344.31 | |
Hasbro (HAS) | 0.1 | $3.7M | 46k | 81.25 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.7M | 50k | 73.69 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.5M | 70k | 50.44 | |
Pulte (PHM) | 0.1 | $3.7M | 143k | 25.99 | |
Cisco Systems (CSCO) | 0.1 | $3.5M | 81k | 43.34 | |
Public Storage (PSA) | 0.1 | $3.6M | 18k | 202.38 | |
Xilinx | 0.1 | $3.8M | 45k | 85.16 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.5M | 13k | 261.85 | |
Domino's Pizza (DPZ) | 0.1 | $3.4M | 14k | 247.99 | |
Rogers Communications -cl B (RCI) | 0.1 | $3.6M | 70k | 51.26 | |
Mosaic (MOS) | 0.1 | $3.5M | 120k | 29.21 | |
Wendy's/arby's Group (WEN) | 0.1 | $3.8M | 241k | 15.61 | |
Michael Kors Holdings | 0.1 | $3.7M | 97k | 37.92 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $3.8M | 116k | 32.67 | |
Qiagen Nv | 0.1 | $3.7M | 109k | 34.05 | |
Stewart Information Services Corporation (STC) | 0.1 | $3.0M | 74k | 41.40 | |
Fidelity National Information Services (FIS) | 0.1 | $3.1M | 30k | 102.55 | |
Ecolab (ECL) | 0.1 | $3.2M | 22k | 147.35 | |
Tractor Supply Company (TSCO) | 0.1 | $3.1M | 37k | 83.44 | |
Archer Daniels Midland Company (ADM) | 0.1 | $3.4M | 83k | 40.97 | |
Consolidated Edison (ED) | 0.1 | $3.2M | 41k | 76.45 | |
Cardinal Health (CAH) | 0.1 | $3.2M | 73k | 44.60 | |
Boeing Company (BA) | 0.1 | $3.1M | 9.7k | 322.54 | |
Electronic Arts (EA) | 0.1 | $3.1M | 40k | 78.92 | |
Integrated Device Technology | 0.1 | $3.3M | 67k | 48.43 | |
Intuitive Surgical (ISRG) | 0.1 | $3.2M | 6.7k | 478.85 | |
Stryker Corporation (SYK) | 0.1 | $3.3M | 21k | 156.75 | |
UnitedHealth (UNH) | 0.1 | $3.4M | 14k | 249.08 | |
Ford Motor Company (F) | 0.1 | $3.3M | 429k | 7.65 | |
Omni (OMC) | 0.1 | $3.4M | 46k | 73.24 | |
Varian Medical Systems | 0.1 | $3.2M | 28k | 113.33 | |
Amphenol Corporation (APH) | 0.1 | $3.2M | 40k | 81.03 | |
Texas Roadhouse (TXRH) | 0.1 | $3.4M | 57k | 59.70 | |
United Therapeutics Corporation (UTHR) | 0.1 | $3.4M | 31k | 108.91 | |
Church & Dwight (CHD) | 0.1 | $3.4M | 52k | 65.75 | |
Ametek (AME) | 0.1 | $3.1M | 46k | 67.70 | |
Huntington Ingalls Inds (HII) | 0.1 | $3.2M | 17k | 190.32 | |
Heron Therapeutics (HRTX) | 0.1 | $3.2M | 122k | 25.94 | |
Installed Bldg Prods (IBP) | 0.1 | $3.1M | 92k | 33.69 | |
Arris | 0.1 | $3.1M | 100k | 30.57 | |
Axa Equitable Hldgs | 0.1 | $3.1M | 186k | 16.63 | |
Legg Mason | 0.1 | $2.9M | 116k | 25.51 | |
Brown & Brown (BRO) | 0.1 | $2.8M | 103k | 27.56 | |
V.F. Corporation (VFC) | 0.1 | $3.0M | 42k | 71.33 | |
Akamai Technologies (AKAM) | 0.1 | $2.8M | 46k | 61.07 | |
Cadence Design Systems (CDNS) | 0.1 | $2.7M | 62k | 43.49 | |
WellCare Health Plans | 0.1 | $2.8M | 12k | 236.13 | |
Patterson Companies (PDCO) | 0.1 | $2.8M | 140k | 19.66 | |
Landstar System (LSTR) | 0.1 | $3.0M | 31k | 95.66 | |
Illumina (ILMN) | 0.1 | $3.0M | 10k | 299.92 | |
Cirrus Logic (CRUS) | 0.1 | $2.7M | 80k | 33.18 | |
Essex Property Trust (ESS) | 0.1 | $3.0M | 12k | 245.18 | |
Skyworks Solutions (SWKS) | 0.1 | $2.6M | 39k | 67.02 | |
A. O. Smith Corporation (AOS) | 0.1 | $2.8M | 65k | 42.70 | |
Teradyne (TER) | 0.1 | $3.0M | 96k | 31.38 | |
CBOE Holdings (CBOE) | 0.1 | $2.9M | 29k | 97.82 | |
Fortinet (FTNT) | 0.1 | $2.9M | 41k | 70.42 | |
Hldgs (UAL) | 0.1 | $2.9M | 34k | 83.74 | |
General Motors Company (GM) | 0.1 | $2.8M | 85k | 33.45 | |
Motorola Solutions (MSI) | 0.1 | $2.8M | 24k | 115.03 | |
Prologis (PLD) | 0.1 | $2.7M | 46k | 58.73 | |
Hollyfrontier Corp | 0.1 | $2.8M | 56k | 51.11 | |
American Tower Reit (AMT) | 0.1 | $2.8M | 18k | 158.22 | |
L3 Technologies | 0.1 | $2.9M | 16k | 173.66 | |
Athene Holding Ltd Cl A | 0.1 | $3.0M | 74k | 39.83 | |
Expeditors International of Washington (EXPD) | 0.1 | $2.6M | 38k | 68.09 | |
NetApp (NTAP) | 0.1 | $2.4M | 40k | 59.66 | |
Paychex (PAYX) | 0.1 | $2.5M | 38k | 65.15 | |
Sonoco Products Company (SON) | 0.1 | $2.4M | 46k | 53.12 | |
Avery Dennison Corporation (AVY) | 0.1 | $2.4M | 27k | 89.84 | |
Charles River Laboratories (CRL) | 0.1 | $2.3M | 20k | 113.18 | |
Equity Residential (EQR) | 0.1 | $2.5M | 38k | 66.00 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.4M | 36k | 65.53 | |
Yum! Brands (YUM) | 0.1 | $2.4M | 26k | 91.94 | |
ConocoPhillips (COP) | 0.1 | $2.3M | 37k | 62.36 | |
Macy's (M) | 0.1 | $2.5M | 84k | 29.78 | |
Nike (NKE) | 0.1 | $2.3M | 32k | 74.16 | |
Biogen Idec (BIIB) | 0.1 | $2.5M | 8.3k | 300.91 | |
Imperial Oil (IMO) | 0.1 | $2.2M | 88k | 25.35 | |
Fastenal Company (FAST) | 0.1 | $2.2M | 43k | 52.28 | |
NVR (NVR) | 0.1 | $2.2M | 922.00 | 2437.09 | |
CenterPoint Energy (CNP) | 0.1 | $2.5M | 87k | 28.23 | |
SPX Corporation | 0.1 | $2.3M | 83k | 28.01 | |
Cree | 0.1 | $2.3M | 54k | 42.78 | |
Esterline Technologies Corporation | 0.1 | $2.4M | 20k | 121.45 | |
Rockwell Automation (ROK) | 0.1 | $2.3M | 16k | 150.47 | |
CoreSite Realty | 0.1 | $2.3M | 27k | 87.23 | |
Acadia Healthcare (ACHC) | 0.1 | $2.3M | 91k | 25.71 | |
Encompass Health Corp (EHC) | 0.1 | $2.4M | 39k | 61.71 | |
Ansys (ANSS) | 0.1 | $1.9M | 13k | 142.94 | |
Total System Services | 0.1 | $2.2M | 27k | 81.28 | |
Waste Management (WM) | 0.1 | $2.2M | 25k | 88.97 | |
Via | 0.1 | $1.9M | 75k | 25.69 | |
ResMed (RMD) | 0.1 | $1.9M | 17k | 113.88 | |
American Eagle Outfitters (AEO) | 0.1 | $2.0M | 105k | 19.33 | |
Newmont Mining Corporation (NEM) | 0.1 | $2.1M | 61k | 34.65 | |
Rollins (ROL) | 0.1 | $2.1M | 59k | 36.10 | |
Regions Financial Corporation (RF) | 0.1 | $2.1M | 159k | 13.38 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.8M | 14k | 134.29 | |
Air Products & Chemicals (APD) | 0.1 | $2.0M | 12k | 160.07 | |
Lancaster Colony (LANC) | 0.1 | $2.2M | 13k | 176.88 | |
Jacobs Engineering | 0.1 | $1.9M | 32k | 58.46 | |
General Dynamics Corporation (GD) | 0.1 | $1.9M | 12k | 157.24 | |
Big Lots (BIGGQ) | 0.1 | $2.1M | 74k | 28.93 | |
Bce (BCE) | 0.1 | $2.1M | 53k | 39.52 | |
Applied Materials (AMAT) | 0.1 | $2.1M | 65k | 32.74 | |
Constellation Brands (STZ) | 0.1 | $2.1M | 13k | 160.80 | |
Maximus (MMS) | 0.1 | $2.1M | 32k | 65.08 | |
Brunswick Corporation (BC) | 0.1 | $2.1M | 45k | 46.45 | |
Edison International (EIX) | 0.1 | $1.9M | 33k | 56.77 | |
Seagate Technology Com Stk | 0.1 | $2.0M | 52k | 38.60 | |
Extra Space Storage (EXR) | 0.1 | $1.9M | 21k | 90.49 | |
Ralph Lauren Corp (RL) | 0.1 | $1.9M | 18k | 103.48 | |
Fox News | 0.1 | $1.9M | 40k | 47.77 | |
Intercontinental Exchange (ICE) | 0.1 | $2.1M | 28k | 75.31 | |
Synchrony Financial (SYF) | 0.1 | $2.0M | 84k | 23.46 | |
Eversource Energy (ES) | 0.1 | $2.1M | 33k | 65.03 | |
Monster Beverage Corp (MNST) | 0.1 | $1.9M | 39k | 49.21 | |
Brighthouse Finl (BHF) | 0.1 | $2.1M | 70k | 30.48 | |
Loews Corporation (L) | 0.0 | $1.6M | 35k | 45.53 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.7M | 26k | 63.46 | |
Owens Corning (OC) | 0.0 | $1.5M | 34k | 43.97 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.6M | 7.8k | 203.74 | |
FirstEnergy (FE) | 0.0 | $1.6M | 44k | 37.54 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.4M | 9.0k | 159.88 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.4M | 7.7k | 186.05 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.5M | 6.3k | 244.87 | |
Nucor Corporation (NUE) | 0.0 | $1.4M | 28k | 51.80 | |
PPG Industries (PPG) | 0.0 | $1.7M | 17k | 102.26 | |
Travelers Companies (TRV) | 0.0 | $1.6M | 14k | 119.78 | |
National-Oilwell Var | 0.0 | $1.5M | 59k | 25.70 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.5M | 95k | 16.06 | |
Synopsys (SNPS) | 0.0 | $1.8M | 21k | 84.25 | |
Capital One Financial (COF) | 0.0 | $1.4M | 19k | 75.58 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.6M | 25k | 61.36 | |
Henry Schein (HSIC) | 0.0 | $1.6M | 20k | 78.53 | |
Clorox Company (CLX) | 0.0 | $1.6M | 10k | 154.15 | |
PPL Corporation (PPL) | 0.0 | $1.8M | 64k | 28.32 | |
Methanex Corp (MEOH) | 0.0 | $1.6M | 32k | 48.12 | |
Roper Industries (ROP) | 0.0 | $1.7M | 6.2k | 266.50 | |
Verisk Analytics (VRSK) | 0.0 | $1.7M | 16k | 109.02 | |
Electro Scientific Industries | 0.0 | $1.5M | 50k | 29.96 | |
Align Technology (ALGN) | 0.0 | $1.7M | 8.0k | 209.38 | |
Chemed Corp Com Stk (CHE) | 0.0 | $1.6M | 5.6k | 283.26 | |
Sangamo Biosciences (SGMO) | 0.0 | $1.7M | 150k | 11.48 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.6M | 6.5k | 244.83 | |
NxStage Medical | 0.0 | $1.7M | 60k | 28.62 | |
Gentex Corporation (GNTX) | 0.0 | $1.5M | 75k | 20.21 | |
HCP | 0.0 | $1.8M | 63k | 27.92 | |
Mednax (MD) | 0.0 | $1.5M | 46k | 33.00 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $1.6M | 74k | 21.54 | |
American Water Works (AWK) | 0.0 | $1.6M | 18k | 90.76 | |
Cae (CAE) | 0.0 | $1.5M | 81k | 18.39 | |
Oneok (OKE) | 0.0 | $1.7M | 32k | 53.97 | |
Dollar General (DG) | 0.0 | $1.6M | 15k | 108.06 | |
Fabrinet (FN) | 0.0 | $1.7M | 34k | 51.31 | |
Dunkin' Brands Group | 0.0 | $1.8M | 27k | 64.11 | |
Duke Energy (DUK) | 0.0 | $1.6M | 18k | 86.28 | |
Lpl Financial Holdings (LPLA) | 0.0 | $1.5M | 25k | 61.07 | |
Tronox | 0.0 | $1.8M | 226k | 7.78 | |
Pentair cs (PNR) | 0.0 | $1.7M | 44k | 37.78 | |
Anthem (ELV) | 0.0 | $1.5M | 5.8k | 262.69 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.5M | 22k | 68.32 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.5M | 117k | 13.21 | |
Fortive (FTV) | 0.0 | $1.7M | 25k | 67.65 | |
Sba Communications Corp (SBAC) | 0.0 | $1.7M | 11k | 161.90 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $1.7M | 66k | 25.08 | |
Fgl Holdings | 0.0 | $1.6M | 234k | 6.66 | |
Orthofix Medical (OFIX) | 0.0 | $1.7M | 33k | 52.50 | |
CMS Energy Corporation (CMS) | 0.0 | $1.0M | 21k | 49.67 | |
Corning Incorporated (GLW) | 0.0 | $1.1M | 37k | 30.22 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.2M | 13k | 96.29 | |
Assurant (AIZ) | 0.0 | $1.2M | 13k | 89.45 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 18k | 68.22 | |
M&T Bank Corporation (MTB) | 0.0 | $1.4M | 9.8k | 143.09 | |
Ameren Corporation (AEE) | 0.0 | $1.0M | 16k | 65.26 | |
Chevron Corporation (CVX) | 0.0 | $1.2M | 11k | 108.79 | |
KB Home (KBH) | 0.0 | $1.0M | 53k | 19.10 | |
Shaw Communications Inc cl b conv | 0.0 | $1.2M | 69k | 18.10 | |
Cerner Corporation | 0.0 | $1.1M | 20k | 52.44 | |
Edwards Lifesciences (EW) | 0.0 | $1.3M | 8.5k | 153.14 | |
Leggett & Platt (LEG) | 0.0 | $1.2M | 33k | 35.83 | |
Union Pacific Corporation (UNP) | 0.0 | $1.1M | 8.0k | 138.18 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 4.8k | 226.19 | |
Mid-America Apartment (MAA) | 0.0 | $1.4M | 14k | 95.71 | |
Laboratory Corp. of America Holdings | 0.0 | $1.1M | 8.9k | 126.35 | |
Coherent | 0.0 | $1.3M | 12k | 105.71 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.4M | 23k | 59.51 | |
Honeywell International (HON) | 0.0 | $1.1M | 8.5k | 132.17 | |
Nextera Energy (NEE) | 0.0 | $1.3M | 7.7k | 173.81 | |
Weyerhaeuser Company (WY) | 0.0 | $1.1M | 52k | 21.85 | |
Illinois Tool Works (ITW) | 0.0 | $1.3M | 10k | 126.64 | |
EOG Resources (EOG) | 0.0 | $1.1M | 12k | 87.18 | |
Marriott International (MAR) | 0.0 | $1.2M | 11k | 108.56 | |
Hershey Company (HSY) | 0.0 | $1.2M | 11k | 107.15 | |
FLIR Systems | 0.0 | $1.0M | 24k | 43.55 | |
Public Service Enterprise (PEG) | 0.0 | $1.2M | 23k | 52.05 | |
Xcel Energy (XEL) | 0.0 | $1.2M | 24k | 49.28 | |
Aspen Insurance Holdings | 0.0 | $1.4M | 32k | 41.99 | |
Micron Technology (MU) | 0.0 | $1.3M | 40k | 31.73 | |
Wabash National Corporation (WNC) | 0.0 | $1.2M | 90k | 13.08 | |
Benchmark Electronics (BHE) | 0.0 | $1.3M | 63k | 21.17 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.4M | 17k | 83.29 | |
DTE Energy Company (DTE) | 0.0 | $1.2M | 11k | 110.30 | |
Southwest Airlines (LUV) | 0.0 | $1.3M | 27k | 46.46 | |
Monro Muffler Brake (MNRO) | 0.0 | $1.3M | 19k | 68.75 | |
Urban Outfitters (URBN) | 0.0 | $1.1M | 32k | 33.19 | |
Cutera (CUTR) | 0.0 | $1.3M | 79k | 17.02 | |
Duke Realty Corporation | 0.0 | $1.2M | 47k | 25.90 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 7.9k | 139.25 | |
Acorda Therapeutics | 0.0 | $1.2M | 78k | 15.57 | |
Navistar International Corporation | 0.0 | $1.3M | 51k | 25.94 | |
Anika Therapeutics (ANIK) | 0.0 | $1.0M | 31k | 33.62 | |
M.D.C. Holdings | 0.0 | $1.2M | 43k | 28.11 | |
Unisys Corporation (UIS) | 0.0 | $1.3M | 114k | 11.63 | |
Udr (UDR) | 0.0 | $1.0M | 27k | 39.62 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.2M | 119k | 10.36 | |
Cooper Standard Holdings (CPS) | 0.0 | $1.2M | 20k | 62.14 | |
Insperity (NSP) | 0.0 | $1.1M | 12k | 93.36 | |
Kinder Morgan (KMI) | 0.0 | $1.0M | 68k | 15.38 | |
Mallinckrodt Pub | 0.0 | $1.1M | 73k | 15.80 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $1.2M | 28k | 45.01 | |
Graham Hldgs (GHC) | 0.0 | $1.4M | 2.2k | 640.72 | |
Wec Energy Group (WEC) | 0.0 | $1.4M | 20k | 69.26 | |
Covanta Holding Corporation | 0.0 | $984k | 73k | 13.42 | |
Packaging Corporation of America (PKG) | 0.0 | $668k | 8.0k | 83.49 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $631k | 53k | 11.92 | |
Genworth Financial (GNW) | 0.0 | $944k | 203k | 4.66 | |
People's United Financial | 0.0 | $718k | 50k | 14.44 | |
AES Corporation (AES) | 0.0 | $968k | 67k | 14.47 | |
Carnival Corporation (CCL) | 0.0 | $840k | 17k | 49.27 | |
Copart (CPRT) | 0.0 | $895k | 19k | 47.76 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $920k | 9.9k | 93.00 | |
Itron (ITRI) | 0.0 | $983k | 21k | 47.31 | |
Nordstrom (JWN) | 0.0 | $970k | 21k | 46.59 | |
Hanesbrands (HBI) | 0.0 | $729k | 58k | 12.53 | |
Emerson Electric (EMR) | 0.0 | $745k | 13k | 59.71 | |
Eastman Chemical Company (EMN) | 0.0 | $949k | 13k | 73.10 | |
Campbell Soup Company (CPB) | 0.0 | $948k | 29k | 33.01 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $803k | 39k | 20.42 | |
PerkinElmer (RVTY) | 0.0 | $996k | 13k | 78.53 | |
Avnet (AVT) | 0.0 | $794k | 22k | 36.11 | |
BB&T Corporation | 0.0 | $887k | 21k | 43.31 | |
eBay (EBAY) | 0.0 | $680k | 24k | 28.08 | |
Sturm, Ruger & Company (RGR) | 0.0 | $837k | 16k | 53.20 | |
Msci (MSCI) | 0.0 | $927k | 6.3k | 147.42 | |
Service Corporation International (SCI) | 0.0 | $617k | 15k | 40.25 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $914k | 11k | 84.12 | |
Estee Lauder Companies (EL) | 0.0 | $657k | 5.1k | 130.10 | |
ESCO Technologies (ESE) | 0.0 | $924k | 14k | 65.92 | |
Lindsay Corporation (LNN) | 0.0 | $998k | 10k | 96.21 | |
Tutor Perini Corporation (TPC) | 0.0 | $986k | 62k | 15.97 | |
Amedisys (AMED) | 0.0 | $786k | 6.7k | 117.14 | |
Cypress Semiconductor Corporation | 0.0 | $695k | 55k | 12.73 | |
Oshkosh Corporation (OSK) | 0.0 | $843k | 14k | 61.34 | |
Kronos Worldwide (KRO) | 0.0 | $844k | 73k | 11.53 | |
Semtech Corporation (SMTC) | 0.0 | $714k | 16k | 45.89 | |
Terex Corporation (TEX) | 0.0 | $698k | 25k | 27.58 | |
Teleflex Incorporated (TFX) | 0.0 | $902k | 3.5k | 258.45 | |
BorgWarner (BWA) | 0.0 | $882k | 25k | 34.75 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $806k | 9.0k | 89.49 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $861k | 27k | 31.43 | |
Jack Henry & Associates (JKHY) | 0.0 | $695k | 5.5k | 126.43 | |
Kansas City Southern | 0.0 | $1.0M | 11k | 95.44 | |
UniFirst Corporation (UNF) | 0.0 | $951k | 6.6k | 143.03 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $848k | 7.4k | 115.19 | |
National Retail Properties (NNN) | 0.0 | $672k | 14k | 48.52 | |
MaxLinear (MXL) | 0.0 | $789k | 45k | 17.60 | |
U.s. Concrete Inc Cmn | 0.0 | $852k | 24k | 35.27 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $848k | 16k | 54.85 | |
Axogen (AXGN) | 0.0 | $656k | 32k | 20.43 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $974k | 31k | 31.85 | |
Cnh Industrial (CNH) | 0.0 | $617k | 69k | 9.01 | |
Leidos Holdings (LDOS) | 0.0 | $633k | 12k | 52.68 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $830k | 83k | 10.05 | |
Paypal Holdings (PYPL) | 0.0 | $743k | 8.8k | 84.11 | |
Adtalem Global Ed (ATGE) | 0.0 | $961k | 20k | 47.30 | |
Booking Holdings (BKNG) | 0.0 | $679k | 394.00 | 1723.35 | |
Dropbox Inc-class A (DBX) | 0.0 | $646k | 32k | 20.44 | |
Broadcom (AVGO) | 0.0 | $923k | 3.6k | 254.27 | |
Hartford Financial Services (HIG) | 0.0 | $378k | 8.5k | 44.50 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $442k | 9.4k | 47.11 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $437k | 20k | 22.37 | |
Norfolk Southern (NSC) | 0.0 | $385k | 2.6k | 149.46 | |
Avon Products | 0.0 | $329k | 216k | 1.52 | |
Carter's (CRI) | 0.0 | $281k | 3.4k | 81.52 | |
Cummins (CMI) | 0.0 | $587k | 4.4k | 133.65 | |
Federated Investors (FHI) | 0.0 | $446k | 17k | 26.56 | |
Genuine Parts Company (GPC) | 0.0 | $603k | 6.3k | 96.10 | |
RPM International (RPM) | 0.0 | $356k | 6.1k | 58.71 | |
Sealed Air (SEE) | 0.0 | $301k | 8.6k | 34.82 | |
Sherwin-Williams Company (SHW) | 0.0 | $216k | 548.00 | 394.16 | |
Buckle (BKE) | 0.0 | $595k | 31k | 19.33 | |
Harley-Davidson (HOG) | 0.0 | $415k | 12k | 34.13 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $236k | 3.0k | 77.53 | |
Universal Health Services (UHS) | 0.0 | $436k | 3.7k | 116.58 | |
Raytheon Company | 0.0 | $382k | 2.5k | 153.29 | |
Helmerich & Payne (HP) | 0.0 | $288k | 6.0k | 47.99 | |
McKesson Corporation (MCK) | 0.0 | $519k | 4.7k | 110.43 | |
Anadarko Petroleum Corporation | 0.0 | $433k | 9.9k | 43.79 | |
Halliburton Company (HAL) | 0.0 | $356k | 13k | 26.59 | |
Pepsi (PEP) | 0.0 | $208k | 1.9k | 110.58 | |
United Technologies Corporation | 0.0 | $450k | 4.2k | 106.51 | |
American Electric Power Company (AEP) | 0.0 | $205k | 2.7k | 74.71 | |
Gap (GAP) | 0.0 | $549k | 21k | 25.78 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $370k | 5.5k | 67.46 | |
Williams Companies (WMB) | 0.0 | $245k | 11k | 22.08 | |
Lowe's Companies (LOW) | 0.0 | $401k | 4.3k | 92.44 | |
SL Green Realty | 0.0 | $531k | 6.7k | 79.12 | |
FactSet Research Systems (FDS) | 0.0 | $332k | 1.7k | 200.12 | |
D.R. Horton (DHI) | 0.0 | $202k | 5.8k | 34.73 | |
Discovery Communications | 0.0 | $312k | 14k | 23.05 | |
Vornado Realty Trust (VNO) | 0.0 | $484k | 7.8k | 61.97 | |
Lennar Corporation (LEN.B) | 0.0 | $247k | 7.9k | 31.29 | |
Fair Isaac Corporation (FICO) | 0.0 | $298k | 1.6k | 186.72 | |
Delta Air Lines (DAL) | 0.0 | $294k | 5.9k | 49.86 | |
Activision Blizzard | 0.0 | $255k | 5.5k | 46.64 | |
Advanced Energy Industries (AEIS) | 0.0 | $444k | 10k | 42.95 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $345k | 31k | 11.09 | |
Cogent Communications (CCOI) | 0.0 | $397k | 8.8k | 45.21 | |
Abiomed | 0.0 | $564k | 1.7k | 325.07 | |
Alaska Air (ALK) | 0.0 | $255k | 4.2k | 60.95 | |
Cohu (COHU) | 0.0 | $581k | 36k | 16.06 | |
Lam Research Corporation | 0.0 | $308k | 2.3k | 135.98 | |
Atmos Energy Corporation (ATO) | 0.0 | $362k | 3.9k | 92.73 | |
Diodes Incorporated (DIOD) | 0.0 | $423k | 13k | 32.23 | |
Finisar Corporation | 0.0 | $420k | 19k | 21.60 | |
Omega Healthcare Investors (OHI) | 0.0 | $374k | 11k | 35.15 | |
Piper Jaffray Companies (PIPR) | 0.0 | $421k | 6.4k | 65.84 | |
Plexus (PLXS) | 0.0 | $281k | 5.5k | 51.12 | |
Celgene Corporation | 0.0 | $288k | 4.5k | 64.20 | |
HMS Holdings | 0.0 | $287k | 10k | 28.12 | |
Owens & Minor (OMI) | 0.0 | $311k | 49k | 6.33 | |
TransDigm Group Incorporated (TDG) | 0.0 | $479k | 1.4k | 339.96 | |
Cray | 0.0 | $387k | 18k | 21.57 | |
Amicus Therapeutics (FOLD) | 0.0 | $448k | 47k | 9.58 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $293k | 3.4k | 85.22 | |
Shutterfly | 0.0 | $422k | 11k | 40.27 | |
Simon Property (SPG) | 0.0 | $339k | 2.0k | 167.99 | |
Ebix (EBIXQ) | 0.0 | $309k | 7.3k | 42.49 | |
Orbcomm | 0.0 | $377k | 46k | 8.26 | |
Quad/Graphics (QUAD) | 0.0 | $432k | 35k | 12.33 | |
Pacific Premier Ban (PPBI) | 0.0 | $427k | 17k | 25.54 | |
FleetCor Technologies | 0.0 | $422k | 2.3k | 185.58 | |
Spirit Airlines (SAVEQ) | 0.0 | $418k | 7.2k | 57.92 | |
Ellie Mae | 0.0 | $413k | 6.6k | 62.77 | |
Pvh Corporation (PVH) | 0.0 | $270k | 2.9k | 93.01 | |
Hanmi Financial (HAFC) | 0.0 | $429k | 22k | 19.68 | |
Gentherm (THRM) | 0.0 | $427k | 11k | 40.00 | |
La Jolla Pharmaceuticl Com Par | 0.0 | $524k | 56k | 9.43 | |
Retrophin | 0.0 | $420k | 19k | 22.63 | |
Citizens Financial (CFG) | 0.0 | $235k | 7.9k | 29.67 | |
Under Armour Inc Cl C (UA) | 0.0 | $323k | 20k | 16.17 | |
Tivo Corp | 0.0 | $393k | 42k | 9.41 | |
Lamb Weston Hldgs (LW) | 0.0 | $439k | 6.0k | 73.62 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $549k | 7.7k | 71.75 | |
Aurora Cannabis Inc snc | 0.0 | $574k | 115k | 4.97 | |
Keurig Dr Pepper (KDP) | 0.0 | $247k | 9.6k | 25.62 | |
Bofi Holding (AX) | 0.0 | $401k | 16k | 25.18 | |
Nextgen Healthcare | 0.0 | $276k | 18k | 15.13 | |
Rpt Realty | 0.0 | $265k | 22k | 11.94 | |
Thomson Reuters Corp | 0.0 | $516k | 11k | 48.34 | |
Transocean (RIG) | 0.0 | $166k | 24k | 6.94 | |
Southwestern Energy Company | 0.0 | $90k | 26k | 3.40 | |
Under Armour (UAA) | 0.0 | $135k | 7.6k | 17.66 | |
Crescent Point Energy Trust | 0.0 | $52k | 17k | 3.04 | |
Navient Corporation equity (NAVI) | 0.0 | $110k | 13k | 8.80 | |
Melinta Therapeutics | 0.0 | $0 | 15k | 0.00 |