Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of March 31, 2019

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 534 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macerich Company (MAC) 20.6 $1.0B 23M 43.35
Cushman Wakefield (CWK) 5.8 $282M 16M 17.80
Lyft (LYFT) 3.6 $179M 2.3M 78.29
Microchip Technology Inc note 1.625% 2/1 2.1 $104M 64M 1.63
Siteone Landscape Supply (SITE) 2.0 $100M 1.8M 57.15
MasterCard Incorporated (MA) 2.0 $98M 414k 235.45
Alphabet Inc Class A cs (GOOGL) 1.8 $89M 76k 1176.89
Danaher Corporation (DHR) 1.8 $88M 668k 132.02
Visa (V) 1.7 $85M 543k 156.19
Blackberry (BB) 1.6 $81M 8.0M 10.08
Thermo Fisher Scientific (TMO) 1.4 $71M 260k 273.72
Chubb (CB) 1.4 $71M 508k 140.08
Comcast Corporation (CMCSA) 1.4 $70M 1.7M 39.98
Waste Connections (WCN) 1.2 $59M 664k 88.59
Home Depot (HD) 1.2 $58M 301k 191.89
First Republic Bank/san F (FRCB) 1.1 $54M 537k 100.46
Johnson & Johnson (JNJ) 1.1 $53M 381k 139.79
Amazon (AMZN) 1.1 $53M 30k 1780.74
HEICO Corporation (HEI.A) 1.1 $51M 612k 84.06
General Electric Company 1.0 $50M 5.0M 9.99
Waters Corporation (WAT) 1.0 $48M 189k 251.71
salesforce (CRM) 0.9 $46M 293k 158.37
3M Company (MMM) 0.9 $44M 212k 207.78
iShares MSCI Brazil Index (EWZ) 0.8 $42M 1.0M 40.99
Truecar (TRUE) 0.8 $39M 5.9M 6.64
Yext (YEXT) 0.7 $36M 1.7M 21.86
Zoetis Inc Cl A (ZTS) 0.7 $33M 328k 100.67
Energy Select Sector SPDR (XLE) 0.6 $30M 459k 66.12
Mettler-Toledo International (MTD) 0.6 $30M 41k 723.01
McDonald's Corporation (MCD) 0.6 $30M 155k 189.90
Linde 0.6 $29M 166k 175.93
Tesla Motors Inc bond 0.6 $28M 28M 1.03
Intellia Therapeutics (NTLA) 0.6 $28M 1.7M 17.08
IDEX Corporation (IEX) 0.6 $28M 185k 151.74
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.5 $26M 8.0M 3.27
Becton, Dickinson and (BDX) 0.5 $25M 100k 249.73
Berkshire Hathaway (BRK.B) 0.5 $25M 122k 200.89
Canadian Pacific Railway 0.5 $24M 119k 206.06
Palo Alto Networks Inc note 7/0 0.5 $22M 10M 2.20
Brightview Holdings (BV) 0.4 $22M 1.5M 14.40
Editas Medicine (EDIT) 0.4 $21M 868k 24.45
Crispr Therapeutics (CRSP) 0.4 $21M 581k 35.72
HEICO Corporation (HEI) 0.4 $20M 206k 94.87
Alphabet Inc Class C cs (GOOG) 0.4 $19M 17k 1173.32
Yum! Brands (YUM) 0.4 $18M 182k 99.80
SPDR KBW Bank (KBE) 0.4 $18M 420k 41.77
Canadian Natl Ry (CNI) 0.3 $16M 180k 89.53
Tesla Inc convertible security 0.3 $16M 15M 1.09
Exelon Corporation (EXC) 0.3 $14M 279k 50.13
AFLAC Incorporated (AFL) 0.3 $14M 270k 50.00
Cibc Cad (CM) 0.3 $14M 174k 79.03
Intuit (INTU) 0.3 $13M 51k 261.41
Southwest Airlines (LUV) 0.3 $13M 252k 51.91
UGI Corporation (UGI) 0.3 $13M 226k 55.42
Verizon Communications (VZ) 0.2 $12M 199k 59.13
Gap (GPS) 0.2 $12M 441k 26.19
Citrix Systems 0.2 $11M 111k 99.66
Starbucks Corporation (SBUX) 0.2 $12M 155k 74.34
CenterPoint Energy (CNP) 0.2 $11M 360k 30.70
Bank Of Montreal Cadcom (BMO) 0.2 $11M 149k 74.83
Futu Hldgs (FUTU) 0.2 $11M 600k 18.52
TJX Companies (TJX) 0.2 $10M 191k 53.21
Prudential Financial (PRU) 0.2 $10M 113k 91.88
S&p Global (SPGI) 0.2 $10M 49k 210.55
Paychex (PAYX) 0.2 $9.8M 122k 80.20
Red Hat 0.2 $9.7M 53k 182.71
Allstate Corporation (ALL) 0.2 $10M 107k 94.18
Teva Pharm Finance Llc Cvt cv bnd 0.2 $9.8M 11M 0.93
Sonoco Products Company (SON) 0.2 $9.5M 154k 61.53
Robert Half International (RHI) 0.2 $9.4M 144k 65.16
Worldpay Ord 0.2 $9.1M 80k 113.50
Bemis Company 0.2 $8.9M 160k 55.48
ConocoPhillips (COP) 0.2 $8.8M 132k 66.74
Torchmark Corporation 0.2 $8.8M 107k 81.95
Omni (OMC) 0.2 $8.8M 121k 72.99
Fnf (FNF) 0.2 $8.8M 241k 36.55
U.S. Bancorp (USB) 0.2 $8.5M 177k 48.19
Discover Financial Services (DFS) 0.2 $8.2M 115k 71.16
Republic Services (RSG) 0.2 $8.3M 104k 80.38
Pfizer (PFE) 0.2 $8.3M 196k 42.47
Kimberly-Clark Corporation (KMB) 0.2 $8.5M 69k 123.90
Verisign (VRSN) 0.2 $8.2M 45k 181.55
Valero Energy Corporation (VLO) 0.2 $8.2M 97k 84.83
Target Corporation (TGT) 0.2 $8.5M 105k 80.26
Delta Air Lines (DAL) 0.2 $8.6M 166k 51.65
Maximus (MMS) 0.2 $8.1M 115k 70.98
Fortis (FTS) 0.2 $8.2M 222k 36.96
Cme (CME) 0.2 $7.9M 48k 164.57
Progressive Corporation (PGR) 0.2 $7.7M 107k 72.09
Western Union Company (WU) 0.2 $7.8M 425k 18.47
Reinsurance Group of America (RGA) 0.2 $7.9M 56k 141.98
MetLife (MET) 0.2 $7.6M 179k 42.57
F5 Networks (FFIV) 0.2 $8.0M 51k 156.94
Financial Select Sector SPDR (XLF) 0.2 $7.7M 300k 25.71
Phillips 66 (PSX) 0.2 $7.9M 84k 95.17
Encompass Health Corp (EHC) 0.2 $7.7M 131k 58.40
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $7.7M 113k 68.76
PNC Financial Services (PNC) 0.1 $7.3M 59k 122.66
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.2M 122k 59.25
Genuine Parts Company (GPC) 0.1 $7.4M 66k 112.03
Wells Fargo & Company (WFC) 0.1 $7.3M 152k 48.32
Hldgs (UAL) 0.1 $7.3M 92k 79.78
Welltower Inc Com reit (WELL) 0.1 $7.4M 96k 77.60
Cracker Barrel Old Country Store (CBRL) 0.1 $6.8M 42k 161.60
Tyson Foods (TSN) 0.1 $6.8M 98k 69.44
Nextera Energy (NEE) 0.1 $7.1M 37k 193.32
Sun Life Financial (SLF) 0.1 $7.0M 183k 38.42
Hormel Foods Corporation (HRL) 0.1 $6.7M 151k 44.76
First American Financial (FAF) 0.1 $6.7M 130k 51.50
Hca Holdings (HCA) 0.1 $7.0M 54k 130.38
Synchrony Financial (SYF) 0.1 $6.7M 209k 31.90
Nasdaq Omx (NDAQ) 0.1 $6.2M 71k 87.49
Bank of Hawaii Corporation (BOH) 0.1 $6.3M 80k 78.87
Sherwin-Williams Company (SHW) 0.1 $6.3M 15k 430.68
Hanesbrands (HBI) 0.1 $6.2M 348k 17.88
Oge Energy Corp (OGE) 0.1 $6.5M 150k 43.12
O'reilly Automotive (ORLY) 0.1 $6.4M 16k 388.27
Motorola Solutions (MSI) 0.1 $6.4M 45k 140.43
Owens Corning (OC) 0.1 $6.1M 130k 47.12
Lincoln National Corporation (LNC) 0.1 $5.8M 99k 58.70
Walt Disney Company (DIS) 0.1 $5.8M 52k 111.03
Cisco Systems (CSCO) 0.1 $5.7M 106k 53.99
International Business Machines (IBM) 0.1 $5.7M 40k 141.11
Accenture (ACN) 0.1 $6.1M 35k 176.03
Fifth Third Ban (FITB) 0.1 $5.7M 228k 25.22
Invesco (IVZ) 0.1 $5.8M 300k 19.31
American Airls (AAL) 0.1 $5.8M 184k 31.76
Cummins (CMI) 0.1 $5.4M 34k 157.87
Ford Motor Company (F) 0.1 $5.2M 596k 8.78
Bce (BCE) 0.1 $5.4M 121k 44.41
Magna Intl Inc cl a (MGA) 0.1 $5.3M 108k 48.70
Industries N shs - a - (LYB) 0.1 $5.2M 61k 84.08
Sabre (SABR) 0.1 $5.3M 247k 21.39
Fiat Chrysler Auto 0.1 $5.6M 379k 14.87
Qiagen Nv (QGEN) 0.1 $5.5M 134k 40.56
Waste Management (WM) 0.1 $5.0M 48k 103.91
Kohl's Corporation (KSS) 0.1 $4.7M 69k 68.77
Ross Stores (ROST) 0.1 $4.8M 51k 93.10
Foot Locker (FL) 0.1 $5.0M 82k 60.60
Gilead Sciences (GILD) 0.1 $5.1M 79k 65.01
AutoZone (AZO) 0.1 $4.8M 4.7k 1024.21
Ventas (VTR) 0.1 $4.7M 74k 63.81
Essex Property Trust (ESS) 0.1 $5.0M 17k 289.21
Celgene Corporation 0.1 $5.1M 55k 94.34
Bk Nova Cad (BNS) 0.1 $4.7M 89k 52.47
Spirit Airlines (SAVE) 0.1 $5.1M 97k 52.86
Powershares Etf Trust kbw bk port (KBWB) 0.1 $4.8M 100k 48.20
Wal-Mart Stores (WMT) 0.1 $4.3M 44k 97.53
Host Hotels & Resorts (HST) 0.1 $4.5M 236k 18.90
W.W. Grainger (GWW) 0.1 $4.6M 15k 300.96
Best Buy (BBY) 0.1 $4.6M 65k 71.06
Fiserv (FI) 0.1 $4.5M 51k 88.27
Deckers Outdoor Corporation (DECK) 0.1 $4.5M 30k 146.98
EQT Corporation (EQT) 0.1 $4.4M 212k 20.74
Marathon Petroleum Corp (MPC) 0.1 $4.5M 75k 59.84
Cbre Group Inc Cl A (CBRE) 0.1 $4.4M 89k 49.45
Hertz Global Holdings 0.1 $4.5M 257k 17.37
Athene Holding Ltd Cl A 0.1 $4.5M 111k 40.80
Cigna Corp (CI) 0.1 $4.4M 28k 160.81
American Express Company (AXP) 0.1 $3.8M 35k 109.29
Arthur J. Gallagher & Co. (AJG) 0.1 $3.8M 49k 78.10
Expeditors International of Washington (EXPD) 0.1 $3.9M 51k 75.90
Ameren Corporation (AEE) 0.1 $3.9M 53k 73.56
Public Storage (PSA) 0.1 $4.1M 19k 217.79
SYSCO Corporation (SYY) 0.1 $3.9M 58k 66.76
Akamai Technologies (AKAM) 0.1 $3.7M 52k 71.72
Kroger (KR) 0.1 $3.9M 158k 24.60
Air Products & Chemicals (APD) 0.1 $3.8M 20k 190.94
Occidental Petroleum Corporation (OXY) 0.1 $4.0M 61k 66.21
Brinker International (EAT) 0.1 $4.1M 93k 44.38
Rogers Communications -cl B (RCI) 0.1 $4.1M 77k 53.79
DTE Energy Company (DTE) 0.1 $3.7M 30k 124.75
Church & Dwight (CHD) 0.1 $3.9M 54k 71.24
Extra Space Storage (EXR) 0.1 $3.9M 38k 101.91
Tor Dom Bk Cad (TD) 0.1 $4.0M 73k 54.27
Oneok (OKE) 0.1 $4.0M 57k 69.84
Simon Property (SPG) 0.1 $4.0M 22k 182.23
Realogy Hldgs (HOUS) 0.1 $3.8M 330k 11.40
Brighthouse Finl (BHF) 0.1 $3.7M 103k 36.29
Bloom Energy Corp (BE) 0.1 $4.0M 311k 12.92
Boyd Gaming Corporation (BYD) 0.1 $3.7M 134k 27.36
Archer Daniels Midland Company (ADM) 0.1 $3.2M 74k 43.13
Chevron Corporation (CVX) 0.1 $3.4M 28k 123.19
Consolidated Edison (ED) 0.1 $3.4M 41k 84.82
Pulte (PHM) 0.1 $3.4M 122k 27.96
Amgen (AMGN) 0.1 $3.6M 19k 189.99
W.R. Berkley Corporation (WRB) 0.1 $3.4M 40k 84.71
Penn National Gaming (PENN) 0.1 $3.4M 167k 20.10
Verisk Analytics (VRSK) 0.1 $3.4M 25k 132.99
Aaron's 0.1 $3.4M 65k 52.60
Humana (HUM) 0.1 $3.3M 12k 266.02
Copa Holdings Sa-class A (CPA) 0.1 $3.3M 41k 80.62
Oceaneering International (OII) 0.1 $3.2M 202k 15.77
Flowers Foods (FLO) 0.1 $3.5M 163k 21.32
Carpenter Technology Corporation (CRS) 0.1 $3.4M 74k 45.84
Dollar General (DG) 0.1 $3.5M 29k 119.30
Garmin (GRMN) 0.1 $3.2M 37k 86.36
Fortinet (FTNT) 0.1 $3.5M 41k 83.96
Ubs Group (UBS) 0.1 $3.4M 281k 12.13
Thomson Reuters Corp 0.1 $3.5M 59k 59.17
Stewart Information Services Corporation (STC) 0.1 $3.2M 74k 42.68
Huntington Bancshares Incorporated (HBAN) 0.1 $3.1M 248k 12.68
Hasbro (HAS) 0.1 $2.9M 34k 85.03
Ecolab (ECL) 0.1 $2.9M 16k 176.56
Tractor Supply Company (TSCO) 0.1 $2.9M 30k 97.77
FirstEnergy (FE) 0.1 $2.7M 66k 41.61
Brown & Brown (BRO) 0.1 $3.0M 103k 29.51
Electronic Arts (EA) 0.1 $3.2M 31k 101.63
Morgan Stanley (MS) 0.1 $2.9M 68k 42.20
Cincinnati Financial Corporation (CINF) 0.1 $3.0M 35k 85.90
Marsh & McLennan Companies (MMC) 0.1 $3.0M 32k 93.89
Nike (NKE) 0.1 $2.8M 33k 84.20
Hershey Company (HSY) 0.1 $2.9M 25k 114.84
Juniper Networks (JNPR) 0.1 $3.2M 120k 26.47
Cinemark Holdings (CNK) 0.1 $3.0M 75k 39.99
Texas Roadhouse (TXRH) 0.1 $3.1M 50k 62.19
United Therapeutics Corporation (UTHR) 0.1 $3.0M 25k 117.37
Gentex Corporation (GNTX) 0.1 $3.0M 144k 20.68
Udr (UDR) 0.1 $2.9M 63k 45.46
Hollyfrontier Corp 0.1 $3.1M 64k 49.27
Norbord 0.1 $2.7M 98k 27.55
Intercontinental Exchange (ICE) 0.1 $3.0M 40k 76.13
Monster Beverage Corp (MNST) 0.1 $3.0M 55k 54.58
Hp (HPQ) 0.1 $3.1M 157k 19.43
Frontier Communication 0.1 $2.9M 1.5M 1.99
Broadridge Financial Solutions (BR) 0.1 $2.4M 23k 103.70
Total System Services 0.1 $2.5M 26k 95.01
Ameriprise Financial (AMP) 0.1 $2.4M 19k 128.08
M&T Bank Corporation (MTB) 0.1 $2.2M 14k 157.05
AES Corporation (AES) 0.1 $2.7M 148k 18.08
PPG Industries (PPG) 0.1 $2.5M 22k 112.85
Rollins (ROL) 0.1 $2.4M 58k 41.62
Avery Dennison Corporation (AVY) 0.1 $2.3M 20k 113.01
Boeing Company (BA) 0.1 $2.3M 6.1k 381.41
Boston Scientific Corporation (BSX) 0.1 $2.2M 58k 38.37
Regions Financial Corporation (RF) 0.1 $2.4M 166k 14.15
Mid-America Apartment (MAA) 0.1 $2.4M 22k 109.35
Darden Restaurants (DRI) 0.1 $2.6M 22k 121.45
Vishay Intertechnology (VSH) 0.1 $2.3M 124k 18.47
Xilinx 0.1 $2.6M 20k 126.79
JetBlue Airways Corporation (JBLU) 0.1 $2.5M 151k 16.36
Texas Instruments Incorporated (TXN) 0.1 $2.4M 23k 106.06
Jacobs Engineering 0.1 $2.4M 32k 75.19
Imperial Oil (IMO) 0.1 $2.5M 91k 27.30
AvalonBay Communities (AVB) 0.1 $2.5M 13k 200.70
Public Service Enterprise (PEG) 0.1 $2.5M 42k 59.41
Amphenol Corporation (APH) 0.1 $2.3M 25k 94.45
Micron Technology (MU) 0.1 $2.6M 62k 41.33
Entergy Corporation (ETR) 0.1 $2.5M 26k 95.63
Under Armour (UAA) 0.1 $2.3M 111k 21.14
Finisar Corporation 0.1 $2.3M 100k 23.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.5M 7.2k 348.69
A. O. Smith Corporation (AOS) 0.1 $2.4M 46k 53.32
Duke Realty Corporation 0.1 $2.6M 84k 30.58
Rockwell Automation (ROK) 0.1 $2.4M 14k 175.48
PNM Resources (PNM) 0.1 $2.6M 56k 47.34
SM Energy (SM) 0.1 $2.4M 135k 17.49
Liberty Property Trust 0.1 $2.3M 47k 48.41
Camden Property Trust (CPT) 0.1 $2.5M 25k 101.50
Mondelez Int (MDLZ) 0.1 $2.6M 51k 49.93
Pbf Energy Inc cl a (PBF) 0.1 $2.7M 86k 31.13
Walgreen Boots Alliance (WBA) 0.1 $2.4M 38k 63.27
Hewlett Packard Enterprise (HPE) 0.1 $2.2M 144k 15.43
Loews Corporation (L) 0.0 $1.9M 40k 47.93
NRG Energy (NRG) 0.0 $1.8M 41k 42.47
Interactive Brokers (IBKR) 0.0 $1.9M 36k 51.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 83k 26.10
Norfolk Southern (NSC) 0.0 $1.8M 9.7k 186.87
Copart (CPRT) 0.0 $1.8M 30k 60.58
Edwards Lifesciences (EW) 0.0 $1.8M 9.4k 191.36
Newmont Mining Corporation (NEM) 0.0 $2.0M 56k 35.77
Nucor Corporation (NUE) 0.0 $1.9M 32k 58.35
Timken Company (TKR) 0.0 $2.1M 47k 43.62
Universal Health Services (UHS) 0.0 $1.8M 13k 133.80
McKesson Corporation (MCK) 0.0 $1.8M 15k 117.03
Integrated Device Technology 0.0 $2.0M 40k 48.99
Pepsi (PEP) 0.0 $2.0M 17k 122.54
EOG Resources (EOG) 0.0 $1.8M 19k 95.19
Clorox Company (CLX) 0.0 $2.0M 12k 160.45
Msci (MSCI) 0.0 $2.2M 11k 198.86
Xcel Energy (XEL) 0.0 $2.2M 38k 56.22
Methanex Corp (MEOH) 0.0 $1.8M 31k 56.80
C.H. Robinson Worldwide (CHRW) 0.0 $2.1M 24k 86.97
Fastenal Company (FAST) 0.0 $1.9M 29k 64.30
Estee Lauder Companies (EL) 0.0 $1.8M 11k 165.54
Seagate Technology Com Stk 0.0 $2.2M 46k 47.88
Black Hills Corporation (BKH) 0.0 $1.7M 23k 74.08
PolyOne Corporation 0.0 $1.7M 59k 29.32
Commerce Bancshares (CBSH) 0.0 $2.0M 34k 58.07
Oil States International (OIS) 0.0 $1.8M 107k 16.96
Centene Corporation (CNC) 0.0 $2.0M 38k 53.10
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.8M 47k 39.24
Allete (ALE) 0.0 $1.9M 24k 82.24
Inter Parfums (IPAR) 0.0 $1.8M 24k 75.87
Jack Henry & Associates (JKHY) 0.0 $1.8M 13k 138.77
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 12k 150.63
HCP 0.0 $1.8M 56k 31.29
Ball Corporation (BALL) 0.0 $1.9M 32k 57.85
Cae (CAE) 0.0 $1.9M 88k 22.16
Telus Ord (TU) 0.0 $2.0M 53k 37.02
Prologis (PLD) 0.0 $1.9M 26k 71.95
Ralph Lauren Corp (RL) 0.0 $1.8M 14k 129.67
American Tower Reit (AMT) 0.0 $2.0M 10k 197.06
Rowan Companies 0.0 $1.9M 179k 10.79
Lpl Financial Holdings (LPLA) 0.0 $1.9M 27k 69.64
Installed Bldg Prods (IBP) 0.0 $2.2M 46k 48.51
Wec Energy Group (WEC) 0.0 $1.8M 23k 79.10
Sba Communications Corp (SBAC) 0.0 $2.0M 9.9k 199.68
Janus Henderson Group Plc Ord (JHG) 0.0 $1.9M 78k 24.98
Axa Equitable Hldgs 0.0 $2.1M 102k 20.14
Michael Kors Holdings Ord (CPRI) 0.0 $2.2M 48k 45.74
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 23k 72.45
CMS Energy Corporation (CMS) 0.0 $1.7M 31k 55.55
Ansys (ANSS) 0.0 $1.3M 7.2k 182.75
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 30k 50.44
Devon Energy Corporation (DVN) 0.0 $1.5M 49k 31.55
Bed Bath & Beyond 0.0 $1.3M 76k 16.98
Harsco Corporation (NVRI) 0.0 $1.4M 69k 20.16
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 13k 101.26
T. Rowe Price (TROW) 0.0 $1.6M 16k 100.13
Union Pacific Corporation (UNP) 0.0 $1.4M 8.4k 167.14
V.F. Corporation (VFC) 0.0 $1.3M 15k 86.93
Watsco, Incorporated (WSO) 0.0 $1.4M 9.8k 143.16
Brown-Forman Corporation (BF.B) 0.0 $1.6M 30k 52.77
Harris Corporation 0.0 $1.5M 9.3k 159.76
Avista Corporation (AVA) 0.0 $1.2M 31k 40.61
Rent-A-Center (UPBD) 0.0 $1.5M 71k 20.88
Equity Residential (EQR) 0.0 $1.4M 19k 75.30
Barnes (B) 0.0 $1.6M 30k 51.43
Interpublic Group of Companies (IPG) 0.0 $1.3M 61k 21.01
Lockheed Martin Corporation (LMT) 0.0 $1.5M 5.1k 300.20
Colgate-Palmolive Company (CL) 0.0 $1.3M 19k 68.53
Macy's (M) 0.0 $1.4M 59k 24.03
Mbia (MBI) 0.0 $1.5M 156k 9.52
Manpower (MAN) 0.0 $1.7M 21k 82.69
Cohen & Steers (CNS) 0.0 $1.3M 30k 42.26
FLIR Systems 0.0 $1.6M 33k 47.58
PPL Corporation (PPL) 0.0 $1.3M 42k 31.74
Pioneer Natural Resources (PXD) 0.0 $1.4M 8.9k 152.26
Illumina (ILMN) 0.0 $1.5M 4.7k 310.70
Celanese Corporation (CE) 0.0 $1.3M 13k 98.61
Sanderson Farms 0.0 $1.4M 11k 131.82
Zions Bancorporation (ZION) 0.0 $1.3M 28k 45.40
Abiomed 0.0 $1.5M 5.3k 285.55
Reliance Steel & Aluminum (RS) 0.0 $1.3M 15k 90.23
Hill-Rom Holdings 0.0 $1.6M 15k 105.88
Kilroy Realty Corporation (KRC) 0.0 $1.6M 21k 75.97
Skyworks Solutions (SWKS) 0.0 $1.4M 18k 82.50
TransDigm Group Incorporated (TDG) 0.0 $1.4M 3.1k 454.05
Ametek (AME) 0.0 $1.5M 18k 82.99
PGT (PGTI) 0.0 $1.2M 89k 13.85
Teck Resources Ltd cl b (TECK) 0.0 $1.5M 66k 23.14
Unit Corporation 0.0 $1.2M 87k 14.24
American Water Works (AWK) 0.0 $1.5M 15k 104.27
General Motors Company (GM) 0.0 $1.4M 38k 37.09
Insperity (NSP) 0.0 $1.5M 12k 123.69
Summit Hotel Properties (INN) 0.0 $1.3M 112k 11.41
Duke Energy (DUK) 0.0 $1.5M 17k 89.98
Mallinckrodt Pub 0.0 $1.6M 73k 21.74
Pentair cs (PNR) 0.0 $1.4M 32k 44.51
Cdk Global Inc equities 0.0 $1.7M 29k 58.83
Eversource Energy (ES) 0.0 $1.5M 22k 70.97
Fortive (FTV) 0.0 $1.6M 20k 83.87
Lamb Weston Hldgs (LW) 0.0 $1.5M 20k 74.96
Fgl Holdings 0.0 $1.5M 188k 7.87
Portland General Electric Company (POR) 0.0 $851k 16k 51.84
Genworth Financial (GNW) 0.0 $776k 203k 3.83
Hartford Financial Services (HIG) 0.0 $739k 15k 49.70
Legg Mason 0.0 $795k 29k 27.37
SLM Corporation (SLM) 0.0 $755k 76k 9.90
Moody's Corporation (MCO) 0.0 $959k 5.3k 181.15
Costco Wholesale Corporation (COST) 0.0 $995k 4.1k 242.03
Exxon Mobil Corporation (XOM) 0.0 $934k 12k 80.81
Via 0.0 $797k 28k 28.06
Baxter International (BAX) 0.0 $1.1M 14k 81.28
Apache Corporation 0.0 $992k 29k 34.67
Cerner Corporation 0.0 $744k 13k 57.20
IDEXX Laboratories (IDXX) 0.0 $995k 4.5k 223.60
NetApp (NTAP) 0.0 $941k 14k 69.36
Sealed Air (SEE) 0.0 $770k 17k 46.04
Travelers Companies (TRV) 0.0 $1.2M 8.9k 137.17
Adobe Systems Incorporated (ADBE) 0.0 $753k 2.8k 266.36
Nordstrom (JWN) 0.0 $1.2M 26k 44.39
Emerson Electric (EMR) 0.0 $1.2M 18k 68.46
MDU Resources (MDU) 0.0 $810k 31k 25.82
Eastman Chemical Company (EMN) 0.0 $1.2M 15k 75.86
Synopsys (SNPS) 0.0 $936k 8.1k 115.13
Campbell Soup Company (CPB) 0.0 $1.1M 29k 38.13
Lancaster Colony (LANC) 0.0 $941k 6.0k 156.73
Williams-Sonoma (WSM) 0.0 $811k 14k 56.29
BB&T Corporation 0.0 $1.1M 24k 46.53
Capital One Financial (COF) 0.0 $795k 9.7k 81.70
eBay (EBAY) 0.0 $900k 24k 37.16
Halliburton Company (HAL) 0.0 $1.1M 37k 29.30
UnitedHealth (UNH) 0.0 $904k 3.7k 247.33
American Electric Power Company (AEP) 0.0 $784k 9.4k 83.75
Southern Company (SO) 0.0 $741k 14k 51.67
Illinois Tool Works (ITW) 0.0 $822k 5.7k 143.51
Pool Corporation (POOL) 0.0 $869k 5.3k 164.93
Cintas Corporation (CTAS) 0.0 $971k 4.8k 202.17
Deluxe Corporation (DLX) 0.0 $1.2M 28k 43.73
FactSet Research Systems (FDS) 0.0 $1.1M 4.2k 248.23
Service Corporation International (SCI) 0.0 $766k 19k 40.15
Vornado Realty Trust (VNO) 0.0 $959k 14k 67.43
Mueller Industries (MLI) 0.0 $939k 30k 31.35
Dover Corporation (DOV) 0.0 $885k 9.4k 93.82
Applied Materials (AMAT) 0.0 $739k 19k 39.69
Darling International (DAR) 0.0 $860k 40k 21.64
Dycom Industries (DY) 0.0 $861k 19k 45.95
Medifast (MED) 0.0 $810k 6.3k 127.60
Minerals Technologies (MTX) 0.0 $955k 16k 58.80
Carrizo Oil & Gas 0.0 $945k 76k 12.47
El Paso Electric Company 0.0 $848k 14k 58.85
Ingersoll-rand Co Ltd-cl A 0.0 $848k 7.9k 107.93
Omega Healthcare Investors (OHI) 0.0 $778k 20k 38.17
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 10k 119.42
Realty Income (O) 0.0 $1.2M 17k 73.54
Anixter International 0.0 $952k 17k 56.13
Golar Lng (GLNG) 0.0 $838k 40k 21.08
National Retail Properties (NNN) 0.0 $1.1M 20k 55.41
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 13k 95.55
Select Medical Holdings Corporation (SEM) 0.0 $834k 59k 14.09
Signet Jewelers (SIG) 0.0 $976k 36k 27.17
FleetCor Technologies (FLT) 0.0 $1.1M 4.6k 246.53
Wendy's/arby's Group (WEN) 0.0 $1.1M 61k 17.89
Dunkin' Brands Group 0.0 $743k 9.9k 75.05
Ingredion Incorporated (INGR) 0.0 $1.0M 11k 94.73
Blackstone Mtg Tr (BXMT) 0.0 $842k 24k 34.56
Arista Networks (ANET) 0.0 $1.2M 3.9k 314.36
Anthem (ELV) 0.0 $1.0M 3.5k 287.06
Mylan Nv 0.0 $748k 26k 28.35
Cnx Resources Corporation (CNX) 0.0 $795k 74k 10.78
Broadcom (AVGO) 0.0 $1.1M 3.6k 300.83
Fox Corp (FOXA) 0.0 $898k 25k 36.70
Corning Incorporated (GLW) 0.0 $555k 17k 33.07
Emcor (EME) 0.0 $287k 3.9k 72.97
Northern Trust Corporation (NTRS) 0.0 $443k 4.9k 90.32
People's United Financial 0.0 $728k 44k 16.44
Affiliated Managers (AMG) 0.0 $551k 5.1k 107.07
Abbott Laboratories (ABT) 0.0 $470k 5.9k 79.89
Shaw Communications Inc cl b conv 0.0 $704k 34k 20.82
At&t (T) 0.0 $609k 19k 31.35
Carnival Corporation (CCL) 0.0 $419k 8.3k 50.70
Greif (GEF) 0.0 $417k 10k 41.27
Leggett & Platt (LEG) 0.0 $467k 11k 42.26
RPM International (RPM) 0.0 $708k 12k 58.00
Itron (ITRI) 0.0 $647k 14k 46.62
Harley-Davidson (HOG) 0.0 $454k 13k 35.69
Comerica Incorporated (CMA) 0.0 $667k 9.1k 73.32
Helen Of Troy (HELE) 0.0 $281k 2.4k 115.83
Cato Corporation (CATO) 0.0 $441k 29k 14.98
National-Oilwell Var 0.0 $674k 25k 26.66
CVS Caremark Corporation (CVS) 0.0 $565k 11k 53.97
Adtran 0.0 $272k 20k 13.71
American Financial (AFG) 0.0 $582k 6.1k 96.18
Wolverine World Wide (WWW) 0.0 $412k 12k 35.72
Honeywell International (HON) 0.0 $673k 4.2k 159.03
Intuitive Surgical (ISRG) 0.0 $471k 825.00 570.91
General Dynamics Corporation (GD) 0.0 $298k 1.8k 169.13
Lowe's Companies (LOW) 0.0 $534k 4.9k 109.40
Washington Real Estate Investment Trust (ELME) 0.0 $434k 15k 28.36
Encore Capital (ECPG) 0.0 $421k 16k 27.22
Balchem Corporation (BCPC) 0.0 $707k 7.6k 92.86
Discovery Communications 0.0 $272k 11k 25.40
Overstock (BYON) 0.0 $389k 23k 16.61
Aptar (ATR) 0.0 $670k 6.3k 106.45
Roper Industries (ROP) 0.0 $472k 1.4k 341.78
J.M. Smucker Company (SJM) 0.0 $733k 6.3k 116.52
World Acceptance (WRLD) 0.0 $445k 3.8k 117.01
Kennametal (KMT) 0.0 $293k 8.0k 36.73
Domino's Pizza (DPZ) 0.0 $402k 1.6k 257.86
Genes (GCO) 0.0 $595k 13k 45.52
American Axle & Manufact. Holdings (AXL) 0.0 $445k 31k 14.30
Ferro Corporation 0.0 $277k 15k 18.95
CIRCOR International 0.0 $436k 13k 32.58
Gibraltar Industries (ROCK) 0.0 $287k 7.1k 40.55
Lam Research Corporation (LRCX) 0.0 $513k 2.9k 179.00
Atlas Air Worldwide Holdings 0.0 $407k 8.1k 50.52
Atmos Energy Corporation (ATO) 0.0 $670k 6.5k 102.98
Bio-Rad Laboratories (BIO) 0.0 $344k 1.1k 305.78
Chipotle Mexican Grill (CMG) 0.0 $688k 968.00 710.74
Douglas Emmett (DEI) 0.0 $709k 18k 40.41
Quest Diagnostics Incorporated (DGX) 0.0 $253k 2.8k 89.75
Mobile Mini 0.0 $376k 11k 33.94
MarketAxess Holdings (MKTX) 0.0 $355k 1.4k 246.19
South Jersey Industries 0.0 $437k 14k 32.08
USANA Health Sciences (USNA) 0.0 $271k 3.2k 83.95
BorgWarner (BWA) 0.0 $377k 9.8k 38.42
H.B. Fuller Company (FUL) 0.0 $273k 5.6k 48.59
Open Text Corp (OTEX) 0.0 $601k 16k 38.37
PriceSmart (PSMT) 0.0 $389k 6.6k 58.88
BJ's Restaurants (BJRI) 0.0 $405k 8.6k 47.23
Conn's (CONN) 0.0 $429k 19k 22.88
Triumph (TGI) 0.0 $395k 21k 19.04
U.S. Physical Therapy (USPH) 0.0 $703k 6.7k 104.96
Woodward Governor Company (WWD) 0.0 $275k 2.9k 94.76
Sunstone Hotel Investors (SHO) 0.0 $409k 28k 14.42
Rbc Cad (RY) 0.0 $379k 5.0k 75.50
Alexandria Real Estate Equities (ARE) 0.0 $391k 2.7k 142.54
Boston Properties (BXP) 0.0 $295k 2.2k 133.67
Altra Holdings 0.0 $403k 13k 31.02
Regency Centers Corporation (REG) 0.0 $370k 5.5k 67.51
American Assets Trust Inc reit (AAT) 0.0 $423k 9.2k 45.89
Stag Industrial (STAG) 0.0 $435k 15k 29.65
Wpx Energy 0.0 $613k 47k 13.12
Tenet Healthcare Corporation (THC) 0.0 $348k 12k 28.83
Cnh Industrial (CNHI) 0.0 $722k 71k 10.17
Msa Safety Inc equity (MSA) 0.0 $281k 2.7k 103.35
Geo Group Inc/the reit (GEO) 0.0 $390k 20k 19.21
Citizens Financial (CFG) 0.0 $693k 21k 32.50
Keysight Technologies (KEYS) 0.0 $692k 7.9k 87.20
Crown Castle Intl (CCI) 0.0 $283k 2.2k 128.11
Paypal Holdings (PYPL) 0.0 $275k 2.6k 104.01
Nielsen Hldgs Plc Shs Eur 0.0 $649k 27k 23.68
Golden Entmt (GDEN) 0.0 $401k 28k 14.17
Aurora Cannabis Inc snc 0.0 $251k 28k 9.05
Canopy Gro 0.0 $622k 14k 43.25
Manitowoc Co Inc/the (MTW) 0.0 $253k 15k 16.41
Amneal Pharmaceuticals (AMRX) 0.0 $429k 30k 14.16
Elastic N V ord (ESTC) 0.0 $401k 5.0k 79.93
Apartment Invt And Mgmt Co -a 0.0 $522k 10k 50.30
Transocean (RIG) 0.0 $208k 24k 8.69
Whirlpool Corporation (WHR) 0.0 $200k 1.5k 132.63
WellCare Health Plans 0.0 $210k 779.00 269.58
Stryker Corporation (SYK) 0.0 $228k 1.2k 197.23
Marathon Oil Corporation (MRO) 0.0 $176k 11k 16.73
Align Technology (ALGN) 0.0 $208k 733.00 283.77
Ciena Corporation (CIEN) 0.0 $209k 5.6k 37.41
Lennox International (LII) 0.0 $220k 833.00 264.11
Urban Outfitters (URBN) 0.0 $229k 7.7k 29.62
Owens & Minor (OMI) 0.0 $201k 49k 4.09
Turquoisehillres 0.0 $121k 74k 1.64
Arch Coal Inc cl a 0.0 $213k 2.3k 91.42
Fox Corporation (FOX) 0.0 $214k 6.0k 35.92