Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of June 30, 2019

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 529 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macerich Company (MAC) 14.4 $780M 23M 33.49
Cushman Wakefield (CWK) 5.3 $285M 16M 17.88
Lyft (LYFT) 2.7 $146M 2.2M 65.71
Microchip Technology Inc note 1.625% 2/1 2.3 $126M 71M 1.77
Alphabet Inc Class A cs (GOOGL) 1.6 $90M 83k 1082.80
Visa (V) 1.5 $83M 477k 173.55
MasterCard Incorporated (MA) 1.4 $77M 292k 264.53
Stericycle (SRCL) 1.4 $75M 1.6M 47.75
Danaher Corporation (DHR) 1.4 $75M 524k 142.92
Thermo Fisher Scientific (TMO) 1.4 $73M 250k 293.68
Zoetis Inc Cl A (ZTS) 1.2 $68M 599k 113.49
Chubb (CB) 1.2 $66M 449k 147.29
HEICO Corporation (HEI.A) 1.2 $66M 635k 103.37
Mettler-Toledo International (MTD) 1.2 $65M 78k 840.00
Home Depot (HD) 1.2 $65M 310k 207.97
Waste Connections (WCN) 1.2 $63M 663k 95.44
IDEX Corporation (IEX) 1.2 $63M 365k 172.14
Waters Corporation (WAT) 1.1 $62M 287k 215.24
Comcast Corporation (CMCSA) 1.1 $61M 1.4M 42.28
McDonald's Corporation (MCD) 1.1 $61M 291k 207.66
3M Company (MMM) 1.1 $60M 348k 173.34
Linde 1.1 $60M 301k 200.80
Johnson & Johnson (JNJ) 1.1 $60M 429k 139.28
Canadian Pacific Railway 1.1 $59M 251k 235.30
Blackberry (BB) 1.1 $59M 8.0M 7.45
Amazon (AMZN) 1.0 $56M 30k 1893.63
Berkshire Hathaway (BRK.B) 1.0 $54M 253k 213.17
Becton, Dickinson and (BDX) 1.0 $54M 216k 252.01
First Republic Bank/san F (FRCB) 1.0 $54M 557k 97.65
General Electric Company 1.0 $53M 5.0M 10.50
salesforce (CRM) 0.9 $48M 318k 151.73
Siteone Landscape Supply (SITE) 0.9 $48M 694k 69.30
Canadian Natl Ry (CNI) 0.9 $46M 502k 92.46
Tesla Inc note 2.000% 5/1 0.8 $46M 47M 0.98
iShares MSCI Brazil Index (EWZ) 0.7 $38M 863k 43.72
Truecar (TRUE) 0.6 $32M 5.9M 5.46
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.6 $31M 8.0M 3.88
Yum! Brands (YUM) 0.4 $23M 209k 110.67
TJX Companies (TJX) 0.4 $23M 440k 52.88
Futu Hldgs (FUTU) 0.4 $21M 2.0M 10.57
Intuit (INTU) 0.4 $21M 79k 261.33
Alphabet Inc Class C cs (GOOG) 0.3 $17M 16k 1080.93
Xerox 0.3 $17M 468k 35.41
Pinduoduo (PDD) 0.3 $16M 750k 20.63
Crispr Therapeutics (CRSP) 0.3 $15M 321k 47.10
Southwest Airlines (LUV) 0.3 $15M 292k 50.78
O'reilly Automotive (ORLY) 0.3 $15M 39k 369.32
Tesla Inc convertible security 0.3 $15M 15M 0.99
Ross Stores (ROST) 0.3 $14M 142k 99.12
Starbucks Corporation (SBUX) 0.3 $14M 166k 83.83
Editas Medicine (EDIT) 0.3 $14M 562k 24.74
Exelon Corporation (EXC) 0.2 $14M 286k 47.94
Nextera Energy (NEE) 0.2 $13M 64k 204.86
Fortis (FTS) 0.2 $13M 330k 39.45
Intellia Therapeutics (NTLA) 0.2 $13M 799k 16.37
Air Products & Chemicals (APD) 0.2 $13M 56k 226.37
First American Financial (FAF) 0.2 $13M 233k 53.70
Monster Beverage Corp (MNST) 0.2 $13M 198k 63.83
Ameren Corporation (AEE) 0.2 $12M 157k 75.11
Verizon Communications (VZ) 0.2 $12M 205k 57.13
Hormel Foods Corporation (HRL) 0.2 $12M 288k 40.54
Fnf (FNF) 0.2 $12M 302k 40.30
Qiagen Nv 0.2 $12M 300k 40.61
Public Storage (PSA) 0.2 $12M 48k 238.17
Expeditors International of Washington (EXPD) 0.2 $11M 144k 75.86
Tractor Supply Company (TSCO) 0.2 $11M 98k 108.80
Mid-America Apartment (MAA) 0.2 $11M 93k 117.76
Verisk Analytics (VRSK) 0.2 $11M 73k 146.46
Rogers Communications -cl B (RCI) 0.2 $11M 207k 53.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $11M 31k 346.90
Dollar General (DG) 0.2 $11M 79k 135.16
Thomson Reuters Corp 0.2 $11M 169k 64.45
Lincoln National Corporation (LNC) 0.2 $10M 159k 64.45
Pfizer (PFE) 0.2 $11M 242k 43.32
Paychex (PAYX) 0.2 $10M 127k 82.29
AFLAC Incorporated (AFL) 0.2 $10M 188k 54.81
ConocoPhillips (COP) 0.2 $10M 170k 61.00
Robert Half International (RHI) 0.2 $10M 178k 57.01
Financial Select Sector SPDR (XLF) 0.2 $11M 383k 27.60
American Tower Reit (AMT) 0.2 $10M 50k 204.45
Ubs Group (UBS) 0.2 $10M 875k 11.88
S&p Global (SPGI) 0.2 $10M 45k 227.78
Arthur J. Gallagher & Co. (AJG) 0.2 $9.9M 114k 87.59
Waste Management (WM) 0.2 $9.9M 86k 115.37
ResMed (RMD) 0.2 $9.7M 79k 122.03
Consolidated Edison (ED) 0.2 $9.8M 112k 87.68
Rollins (ROL) 0.2 $9.6M 268k 35.87
Verisign (VRSN) 0.2 $9.5M 46k 209.16
Nike (NKE) 0.2 $9.8M 117k 83.95
Msci (MSCI) 0.2 $9.9M 41k 238.79
Delta Air Lines (DAL) 0.2 $9.8M 173k 56.75
Essex Property Trust (ESS) 0.2 $9.6M 33k 291.94
Ball Corporation (BALL) 0.2 $10M 143k 69.99
Teva Pharm Finance Llc Cvt cv bnd 0.2 $9.7M 11M 0.92
Broadridge Financial Solutions (BR) 0.2 $9.0M 70k 127.68
Progressive Corporation (PGR) 0.2 $9.2M 115k 79.93
Ecolab (ECL) 0.2 $9.2M 47k 197.45
Republic Services (RSG) 0.2 $9.3M 107k 86.64
Host Hotels & Resorts (HST) 0.2 $9.0M 494k 18.22
Amgen (AMGN) 0.2 $9.2M 50k 184.28
AvalonBay Communities (AVB) 0.2 $9.3M 46k 203.17
Chipotle Mexican Grill (CMG) 0.2 $9.2M 13k 732.91
Fortinet (FTNT) 0.2 $9.0M 117k 76.83
Cbre Group Inc Cl A (CBRE) 0.2 $9.0M 175k 51.30
Brighthouse Finl (BHF) 0.2 $9.2M 251k 36.69
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $9.4M 123k 76.81
Chevron Corporation (CVX) 0.2 $8.6M 69k 124.44
Marsh & McLennan Companies (MMC) 0.2 $8.8M 88k 99.76
Pepsi (PEP) 0.2 $8.8M 67k 131.13
Pembina Pipeline Corp (PBA) 0.2 $8.4M 227k 37.19
Spirit Airlines (SAVE) 0.2 $8.4M 176k 47.73
Sba Communications Corp (SBAC) 0.2 $8.5M 38k 224.84
American Express Company (AXP) 0.1 $8.3M 67k 123.44
Archer Daniels Midland Company (ADM) 0.1 $7.9M 193k 40.80
FirstEnergy (FE) 0.1 $8.0M 186k 42.81
Citrix Systems 0.1 $8.0M 82k 98.13
Fiserv (FI) 0.1 $8.3M 91k 91.16
Telus Ord (TU) 0.1 $8.2M 222k 36.93
Costco Wholesale Corporation (COST) 0.1 $7.6M 29k 264.25
Walt Disney Company (DIS) 0.1 $7.7M 55k 139.64
Cisco Systems (CSCO) 0.1 $7.7M 141k 54.73
Gap (GPS) 0.1 $7.6M 423k 17.97
D.R. Horton (DHI) 0.1 $7.6M 177k 43.13
Sun Life Financial (SLF) 0.1 $7.6M 183k 41.37
Rockwell Automation (ROK) 0.1 $7.8M 48k 163.83
HCP 0.1 $7.9M 246k 31.98
Simon Property (SPG) 0.1 $7.3M 46k 159.75
Hldgs (UAL) 0.1 $7.8M 89k 87.54
Mondelez Int (MDLZ) 0.1 $7.8M 145k 53.90
Tesla Motors Inc bond 0.1 $7.6M 8.0M 0.95
Welltower Inc Com reit (WELL) 0.1 $7.8M 96k 81.53
Genuine Parts Company (GPC) 0.1 $7.3M 70k 103.58
SYSCO Corporation (SYY) 0.1 $7.0M 99k 70.72
Union Pacific Corporation (UNP) 0.1 $7.1M 42k 169.11
Merck & Co (MRK) 0.1 $7.1M 85k 83.85
UnitedHealth (UNH) 0.1 $7.0M 29k 244.03
Southern Company (SO) 0.1 $7.1M 129k 55.28
Hershey Company (HSY) 0.1 $6.8M 51k 134.03
Energy Select Sector SPDR (XLE) 0.1 $7.3M 114k 63.71
Entergy Corporation (ETR) 0.1 $7.1M 69k 102.93
Celgene Corporation 0.1 $6.9M 75k 92.44
Church & Dwight (CHD) 0.1 $7.1M 97k 73.06
Extra Space Storage (EXR) 0.1 $6.9M 65k 106.10
Cae (CAE) 0.1 $6.9M 258k 26.86
Oneok (OKE) 0.1 $7.2M 104k 68.81
General Motors Company (GM) 0.1 $6.9M 179k 38.53
Anthem (ELV) 0.1 $7.2M 25k 282.21
Fidelity National Information Services (FIS) 0.1 $6.7M 54k 122.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.5M 284k 22.96
Abbott Laboratories (ABT) 0.1 $6.8M 80k 84.10
Baxter International (BAX) 0.1 $6.7M 82k 81.90
AES Corporation (AES) 0.1 $6.4M 382k 16.76
Sherwin-Williams Company (SHW) 0.1 $6.7M 15k 458.30
Texas Instruments Incorporated (TXN) 0.1 $6.5M 56k 114.77
Gilead Sciences (GILD) 0.1 $6.7M 99k 67.56
FLIR Systems 0.1 $6.3M 116k 54.10
Xcel Energy (XEL) 0.1 $6.6M 111k 59.49
A. O. Smith Corporation (AOS) 0.1 $6.4M 136k 47.16
F5 Networks (FFIV) 0.1 $6.7M 46k 145.62
Udr (UDR) 0.1 $6.4M 143k 44.89
Athene Holding Ltd Cl A 0.1 $6.4M 148k 43.06
NRG Energy (NRG) 0.1 $6.1M 174k 35.12
Edwards Lifesciences (EW) 0.1 $5.9M 32k 184.74
Electronic Arts (EA) 0.1 $6.1M 61k 101.25
Foot Locker (FL) 0.1 $5.8M 139k 41.92
Equity Residential (EQR) 0.1 $6.1M 81k 75.92
Clorox Company (CLX) 0.1 $5.8M 38k 153.12
MetLife (MET) 0.1 $5.7M 116k 49.67
Gildan Activewear Inc Com Cad (GIL) 0.1 $6.1M 159k 38.66
Ida (IDA) 0.1 $5.7M 57k 100.44
National Retail Properties (NNN) 0.1 $6.1M 115k 53.01
Pinnacle West Capital Corporation (PNW) 0.1 $6.0M 63k 94.09
iShares MSCI South Korea Index Fund (EWY) 0.1 $6.0M 100k 59.87
Phillips 66 (PSX) 0.1 $5.8M 62k 93.54
American Airls (AAL) 0.1 $6.0M 185k 32.61
Fgl Holdings 0.1 $6.2M 738k 8.40
Apartment Invt And Mgmt Co -a 0.1 $5.9M 118k 50.12
CMS Energy Corporation (CMS) 0.1 $5.4M 93k 57.91
Norfolk Southern (NSC) 0.1 $5.4M 27k 199.33
Cerner Corporation 0.1 $5.5M 75k 73.31
IDEXX Laboratories (IDXX) 0.1 $5.3M 19k 275.32
Kohl's Corporation (KSS) 0.1 $5.7M 119k 47.55
Best Buy (BBY) 0.1 $5.4M 77k 69.73
Cincinnati Financial Corporation (CINF) 0.1 $5.3M 51k 103.67
Xilinx 0.1 $5.3M 45k 117.92
Plantronics 0.1 $5.4M 145k 37.04
Allstate Corporation (ALL) 0.1 $5.2M 51k 101.70
Target Corporation (TGT) 0.1 $5.4M 62k 86.60
Imperial Oil (IMO) 0.1 $5.4M 197k 27.66
Micron Technology (MU) 0.1 $5.3M 138k 38.59
Cirrus Logic (CRUS) 0.1 $5.5M 126k 43.70
Realty Income (O) 0.1 $5.6M 82k 68.97
Intercontinental Exchange (ICE) 0.1 $5.2M 60k 85.94
Eversource Energy (ES) 0.1 $5.7M 75k 75.76
Loews Corporation (L) 0.1 $5.0M 91k 54.67
Total System Services 0.1 $5.1M 40k 128.27
Wal-Mart Stores (WMT) 0.1 $5.0M 46k 110.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.7M 26k 183.37
Lennar Corporation (LEN) 0.1 $4.9M 101k 48.46
Boston Scientific Corporation (BSX) 0.1 $4.8M 113k 42.98
Cadence Design Systems (CDNS) 0.1 $4.7M 67k 70.82
Prudential Financial (PRU) 0.1 $4.7M 47k 101.00
Dover Corporation (DOV) 0.1 $5.1M 50k 100.19
C.H. Robinson Worldwide (CHRW) 0.1 $4.9M 58k 84.35
Fastenal Company (FAST) 0.1 $4.9M 152k 32.59
Ventas (VTR) 0.1 $5.1M 74k 68.35
Align Technology (ALGN) 0.1 $4.8M 18k 273.67
DTE Energy Company (DTE) 0.1 $4.6M 36k 127.87
TransDigm Group Incorporated (TDG) 0.1 $4.8M 9.9k 483.78
Kimco Realty Corporation (KIM) 0.1 $5.0M 273k 18.48
Motorola Solutions (MSI) 0.1 $4.6M 28k 166.73
Huntington Ingalls Inds (HII) 0.1 $4.8M 21k 224.75
Duke Energy (DUK) 0.1 $5.0M 57k 88.23
Wec Energy Group (WEC) 0.1 $4.8M 57k 83.37
Paypal Holdings (PYPL) 0.1 $4.7M 41k 114.46
Fortive (FTV) 0.1 $5.1M 62k 81.53
Advanced Disposal Services I 0.1 $4.8M 150k 31.91
Hasbro (HAS) 0.1 $4.1M 39k 105.69
Charles Schwab Corporation (SCHW) 0.1 $4.3M 107k 40.19
Discover Financial Services (DFS) 0.1 $4.4M 56k 77.58
Pulte (PHM) 0.1 $4.1M 131k 31.62
Copart (CPRT) 0.1 $4.1M 55k 74.74
Kimberly-Clark Corporation (KMB) 0.1 $4.3M 33k 133.27
Newmont Mining Corporation (NEM) 0.1 $4.5M 118k 38.47
V.F. Corporation (VFC) 0.1 $4.3M 49k 87.35
Boeing Company (BA) 0.1 $4.6M 13k 363.98
Harley-Davidson (HOG) 0.1 $4.4M 124k 35.83
Valero Energy Corporation (VLO) 0.1 $4.2M 49k 85.62
AutoZone (AZO) 0.1 $4.1M 3.8k 1099.47
Varian Medical Systems 0.1 $4.1M 30k 136.12
Amphenol Corporation (APH) 0.1 $4.4M 46k 95.94
Alliant Energy Corporation (LNT) 0.1 $4.2M 86k 49.09
KLA-Tencor Corporation (KLAC) 0.1 $4.2M 36k 118.19
Jack Henry & Associates (JKHY) 0.1 $4.4M 33k 133.93
Teck Resources Ltd cl b (TECK) 0.1 $4.6M 199k 23.06
Franco-Nevada Corporation (FNV) 0.1 $4.2M 49k 84.80
Ralph Lauren Corp (RL) 0.1 $4.4M 39k 113.60
Edgewell Pers Care (EPC) 0.1 $4.2M 155k 26.95
Hp (HPQ) 0.1 $4.2M 204k 20.79
Hewlett Packard Enterprise (HPE) 0.1 $4.1M 272k 14.95
Hertz Global Holdings 0.1 $4.1M 257k 15.96
Slack Technologies 0.1 $4.5M 121k 37.50
Ameriprise Financial (AMP) 0.1 $3.6M 25k 145.14
Coca-Cola Company (KO) 0.1 $3.8M 75k 50.92
Regeneron Pharmaceuticals (REGN) 0.1 $3.6M 11k 312.97
Nucor Corporation (NUE) 0.1 $4.0M 73k 55.10
Hanesbrands (HBI) 0.1 $3.9M 228k 17.22
American Electric Power Company (AEP) 0.1 $3.9M 44k 88.01
Illinois Tool Works (ITW) 0.1 $3.8M 25k 150.81
Bce (BCE) 0.1 $3.9M 85k 45.46
Public Service Enterprise (PEG) 0.1 $3.5M 60k 58.81
Estee Lauder Companies (EL) 0.1 $3.8M 21k 183.12
McCormick & Company, Incorporated (MKC) 0.1 $3.6M 23k 155.00
Merit Medical Systems (MMSI) 0.1 $3.7M 63k 59.57
American Water Works (AWK) 0.1 $3.6M 31k 116.00
Norbord 0.1 $3.5M 143k 24.77
Lpl Financial Holdings (LPLA) 0.1 $3.7M 45k 81.57
re Max Hldgs Inc cl a (RMAX) 0.1 $3.8M 124k 30.76
Spire (SR) 0.1 $4.0M 47k 83.92
Kirkland Lake Gold 0.1 $3.9M 90k 43.04
Axa Equitable Hldgs 0.1 $3.7M 179k 20.90
Stewart Information Services Corporation (STC) 0.1 $3.5M 86k 40.49
Huntington Bancshares Incorporated (HBAN) 0.1 $3.1M 225k 13.82
Western Union Company (WU) 0.1 $3.5M 174k 19.89
Eli Lilly & Co. (LLY) 0.1 $3.5M 31k 110.78
T. Rowe Price (TROW) 0.1 $3.2M 29k 109.70
Red Hat 0.1 $3.2M 17k 187.77
Omni (OMC) 0.1 $3.4M 42k 81.96
Louisiana-Pacific Corporation (LPX) 0.1 $3.4M 130k 26.22
Celanese Corporation (CE) 0.1 $3.4M 31k 107.81
CF Industries Holdings (CF) 0.1 $3.1M 67k 46.71
Commerce Bancshares (CBSH) 0.1 $3.1M 51k 59.67
Cibc Cad (CM) 0.1 $3.5M 45k 78.56
Finisar Corporation 0.1 $3.4M 150k 22.87
Boston Beer Company (SAM) 0.1 $3.3M 8.8k 377.77
Tempur-Pedic International (TPX) 0.1 $3.1M 42k 73.37
Aqua America 0.1 $3.0M 72k 41.38
Cambrex Corporation 0.1 $3.3M 71k 46.81
Duke Realty Corporation 0.1 $3.2M 102k 31.61
Tech Data Corporation 0.1 $3.3M 31k 104.61
Federal Realty Inv. Trust 0.1 $3.4M 26k 128.75
Kinder Morgan (KMI) 0.1 $3.1M 146k 20.88
Mosaic (MOS) 0.1 $3.5M 141k 25.03
Prologis (PLD) 0.1 $3.0M 37k 80.09
Hollyfrontier Corp 0.1 $3.1M 68k 46.27
Yelp Inc cl a (YELP) 0.1 $3.1M 92k 34.18
Realogy Hldgs (HOUS) 0.1 $3.5M 479k 7.24
Walgreen Boots Alliance (WBA) 0.1 $3.4M 62k 54.67
Tree (TREE) 0.1 $3.1M 7.5k 420.02
Livanova Plc Ord (LIVN) 0.1 $3.3M 46k 71.97
Yext (YEXT) 0.1 $3.0M 150k 20.09
Ansys (ANSS) 0.1 $2.8M 14k 204.82
Interactive Brokers (IBKR) 0.1 $2.8M 52k 54.20
M&T Bank Corporation (MTB) 0.1 $2.5M 15k 170.07
H&R Block (HRB) 0.1 $2.5M 84k 29.30
Nordstrom (JWN) 0.1 $2.8M 87k 31.86
Darden Restaurants (DRI) 0.1 $2.7M 22k 121.74
Cooper Companies 0.1 $2.5M 7.4k 336.87
Masco Corporation (MAS) 0.1 $2.5M 65k 39.24
Kroger (KR) 0.1 $2.4M 113k 21.71
Lockheed Martin Corporation (LMT) 0.1 $2.8M 7.8k 363.51
Colgate-Palmolive Company (CL) 0.1 $2.7M 38k 71.66
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 59k 50.28
Biogen Idec (BIIB) 0.1 $2.5M 11k 233.89
Cintas Corporation (CTAS) 0.1 $2.8M 12k 237.28
Fifth Third Ban (FITB) 0.1 $2.9M 104k 27.90
PPL Corporation (PPL) 0.1 $2.9M 95k 31.01
Pioneer Natural Resources (PXD) 0.1 $2.7M 18k 153.85
J.M. Smucker Company (SJM) 0.1 $2.9M 25k 115.18
Atmos Energy Corporation (ATO) 0.1 $2.6M 25k 105.54
FMC Corporation (FMC) 0.1 $2.5M 31k 82.94
Jabil Circuit (JBL) 0.1 $2.4M 77k 31.60
Oge Energy Corp (OGE) 0.1 $3.0M 70k 42.56
Omega Healthcare Investors (OHI) 0.1 $2.8M 75k 36.75
Ligand Pharmaceuticals In (LGND) 0.1 $2.8M 25k 114.16
Hca Holdings (HCA) 0.1 $2.6M 19k 135.16
Fiat Chrysler Auto 0.1 $2.9M 207k 13.96
Spark Therapeutics 0.1 $2.6M 25k 102.40
Frontier Communication 0.1 $2.5M 1.5M 1.75
Cognizant Technology Solutions (CTSH) 0.0 $2.4M 38k 63.40
People's United Financial 0.0 $2.3M 137k 16.78
Nasdaq Omx (NDAQ) 0.0 $2.3M 24k 96.17
Via 0.0 $1.9M 64k 29.87
PPG Industries (PPG) 0.0 $2.0M 17k 116.69
W.W. Grainger (GWW) 0.0 $2.1M 7.8k 268.26
Wells Fargo & Company (WFC) 0.0 $2.1M 45k 47.33
Emerson Electric (EMR) 0.0 $2.1M 31k 66.73
Universal Health Services (UHS) 0.0 $2.2M 17k 130.38
Matthews International Corporation (MATW) 0.0 $2.0M 57k 34.85
WellCare Health Plans 0.0 $2.0M 7.0k 285.12
Capital One Financial (COF) 0.0 $2.2M 25k 90.74
Alleghany Corporation 0.0 $2.0M 2.9k 681.00
SL Green Realty 0.0 $2.0M 25k 80.37
Vornado Realty Trust (VNO) 0.0 $2.3M 36k 64.10
Abiomed 0.0 $1.9M 7.3k 260.48
Cypress Semiconductor Corporation 0.0 $2.3M 103k 22.24
World Wrestling Entertainment 0.0 $2.0M 28k 72.23
Omnicell (OMCL) 0.0 $2.1M 24k 86.02
Centene Corporation (CNC) 0.0 $2.2M 43k 52.43
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0M 51k 39.95
Old Dominion Freight Line (ODFL) 0.0 $2.1M 14k 149.29
Skyworks Solutions (SWKS) 0.0 $2.2M 28k 77.28
Scotts Miracle-Gro Company (SMG) 0.0 $2.0M 21k 98.49
Ametek (AME) 0.0 $2.4M 26k 90.84
Neogen Corporation (NEOG) 0.0 $2.1M 34k 62.10
PGT 0.0 $2.1M 128k 16.72
FleetCor Technologies 0.0 $1.9M 6.9k 280.78
Post Holdings Inc Common (POST) 0.0 $1.9M 18k 103.96
Synchrony Financial (SYF) 0.0 $2.1M 60k 34.66
Hilton Worldwide Holdings (HLT) 0.0 $2.0M 21k 97.74
Booking Holdings (BKNG) 0.0 $1.9M 1.0k 1874.76
Michael Kors Holdings Ord (CPRI) 0.0 $2.0M 59k 34.67
Cme (CME) 0.0 $1.9M 9.6k 194.15
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 41k 44.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.7M 27k 62.86
Moody's Corporation (MCO) 0.0 $1.8M 9.0k 195.27
Devon Energy Corporation (DVN) 0.0 $1.4M 51k 28.53
Exxon Mobil Corporation (XOM) 0.0 $1.9M 24k 76.64
Bristol Myers Squibb (BMY) 0.0 $1.8M 40k 45.36
Cummins (CMI) 0.0 $1.9M 11k 171.36
Franklin Resources (BEN) 0.0 $1.4M 40k 34.79
Leggett & Platt (LEG) 0.0 $1.6M 41k 38.36
Sealed Air (SEE) 0.0 $1.8M 43k 42.77
Travelers Companies (TRV) 0.0 $1.6M 11k 149.53
Simpson Manufacturing (SSD) 0.0 $1.6M 23k 66.46
International Paper Company (IP) 0.0 $1.5M 34k 43.32
Interpublic Group of Companies (IPG) 0.0 $1.8M 78k 22.59
Haemonetics Corporation (HAE) 0.0 $1.6M 13k 120.33
eBay (EBAY) 0.0 $1.5M 37k 39.50
Intuitive Surgical (ISRG) 0.0 $1.8M 3.4k 524.50
Encana Corp 0.0 $1.6M 316k 5.13
Qualcomm (QCOM) 0.0 $1.8M 24k 76.05
Mbia (MBI) 0.0 $1.5M 156k 9.31
EOG Resources (EOG) 0.0 $1.4M 15k 93.17
Service Corporation International (SCI) 0.0 $1.4M 30k 46.79
Magna Intl Inc cl a (MGA) 0.0 $1.7M 35k 49.70
Applied Materials (AMAT) 0.0 $1.7M 39k 44.90
Take-Two Interactive Software (TTWO) 0.0 $1.5M 13k 113.55
Juniper Networks (JNPR) 0.0 $1.4M 54k 26.64
Array BioPharma 0.0 $1.9M 40k 46.32
Alaska Air (ALK) 0.0 $1.6M 25k 63.91
PolyOne Corporation 0.0 $1.8M 59k 31.39
Benchmark Electronics (BHE) 0.0 $1.6M 64k 25.11
Community Bank System (CBU) 0.0 $1.5M 23k 65.86
CenterPoint Energy (CNP) 0.0 $1.9M 65k 28.63
First Financial Bankshares (FFIN) 0.0 $1.6M 51k 30.78
Urban Outfitters (URBN) 0.0 $1.4M 61k 22.75
United States Steel Corporation (X) 0.0 $1.4M 94k 15.31
American States Water Company (AWR) 0.0 $1.5M 20k 75.26
Nic 0.0 $1.5M 93k 16.04
Healthcare Services (HCSG) 0.0 $1.4M 47k 30.33
Kansas City Southern 0.0 $1.8M 15k 121.83
Tanger Factory Outlet Centers (SKT) 0.0 $1.4M 88k 16.21
WSFS Financial Corporation (WSFS) 0.0 $1.5M 37k 41.29
Multi-Color Corporation 0.0 $1.5M 30k 49.98
Amicus Therapeutics (FOLD) 0.0 $1.6M 126k 12.48
Regency Centers Corporation (REG) 0.0 $1.8M 27k 66.76
J Global (ZD) 0.0 $1.5M 17k 88.88
Matador Resources (MTDR) 0.0 $1.8M 89k 19.87
Puma Biotechnology (PBYI) 0.0 $1.4M 112k 12.71
Arista Networks (ANET) 0.0 $1.5M 5.9k 259.67
Citizens Financial (CFG) 0.0 $1.7M 47k 35.36
Keysight Technologies (KEYS) 0.0 $1.8M 20k 89.82
Cardtronics Plc Shs Cl A 0.0 $1.4M 53k 27.32
Lamb Weston Hldgs (LW) 0.0 $1.5M 23k 63.37
Dropbox Inc-class A (DBX) 0.0 $1.6M 63k 25.04
JPMorgan Chase & Co. (JPM) 0.0 $928k 8.3k 111.82
U.S. Bancorp (USB) 0.0 $1.1M 20k 52.40
Dominion Resources (D) 0.0 $1.1M 15k 77.35
Shaw Communications Inc cl b conv 0.0 $970k 48k 20.38
Cameco Corporation (CCJ) 0.0 $1.2M 111k 10.71
Cullen/Frost Bankers (CFR) 0.0 $1.0M 11k 93.68
Snap-on Incorporated (SNA) 0.0 $979k 5.9k 165.60
Harris Corporation 0.0 $1.0M 5.3k 189.11
Schnitzer Steel Industries (RDUS) 0.0 $1.2M 45k 26.18
Whirlpool Corporation (WHR) 0.0 $1.2M 8.7k 142.41
Campbell Soup Company (CPB) 0.0 $1.2M 29k 40.08
BB&T Corporation 0.0 $1.1M 23k 49.15
First Midwest Ban 0.0 $1.0M 49k 20.48
Lowe's Companies (LOW) 0.0 $1.1M 11k 100.92
Marriott International (MAR) 0.0 $1.2M 8.4k 140.26
Discovery Communications 0.0 $847k 30k 28.44
ConAgra Foods (CAG) 0.0 $966k 36k 26.51
Activision Blizzard 0.0 $976k 21k 47.20
Illumina (ILMN) 0.0 $1.3M 3.5k 368.07
Atrion Corporation (ATRI) 0.0 $963k 1.1k 852.97
El Paso Electric Company 0.0 $1.3M 20k 65.40
Bottomline Technologies 0.0 $976k 22k 44.24
Renasant (RNST) 0.0 $1.0M 28k 35.93
Teledyne Technologies Incorporated (TDY) 0.0 $1.0M 3.7k 273.78
USANA Health Sciences (USNA) 0.0 $1.1M 14k 79.45
BorgWarner (BWA) 0.0 $821k 20k 41.99
California Water Service (CWT) 0.0 $1.0M 20k 50.62
Lennox International (LII) 0.0 $1.2M 4.2k 275.07
United Therapeutics Corporation (UTHR) 0.0 $886k 11k 78.04
Worthington Industries (WOR) 0.0 $1.1M 28k 40.26
Agree Realty Corporation (ADC) 0.0 $958k 15k 64.04
Glacier Ban (GBCI) 0.0 $1.0M 25k 40.54
AZZ Incorporated (AZZ) 0.0 $1.1M 23k 46.02
Bank Of Montreal Cadcom (BMO) 0.0 $1.0M 14k 75.46
Medidata Solutions 0.0 $1.1M 12k 90.52
Cardiovascular Systems 0.0 $1.1M 25k 42.93
Retrophin 0.0 $1.0M 50k 20.08
Arcbest (ARCB) 0.0 $1.1M 37k 28.12
Aerojet Rocketdy 0.0 $1.1M 25k 44.77
Cable One (CABO) 0.0 $1.0M 872.00 1170.87
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.2M 3.1k 395.09
Broadcom (AVGO) 0.0 $1.0M 3.6k 287.88
Northwest Natural Holdin (NWN) 0.0 $1.0M 15k 69.51
Fox Corp (FOXA) 0.0 $1.2M 33k 36.64
Alcon (ALC) 0.0 $954k 16k 61.72
Hartford Financial Services (HIG) 0.0 $315k 5.6k 55.80
Reinsurance Group of America (RGA) 0.0 $412k 2.6k 155.94
Dick's Sporting Goods (DKS) 0.0 $283k 8.2k 34.65
Carnival Corporation (CCL) 0.0 $551k 12k 46.51
NetApp (NTAP) 0.0 $810k 13k 61.71
Pitney Bowes (PBI) 0.0 $440k 103k 4.28
Avery Dennison Corporation (AVY) 0.0 $665k 5.7k 115.69
Morgan Stanley (MS) 0.0 $663k 15k 43.79
Regions Financial Corporation (RF) 0.0 $630k 42k 14.95
SVB Financial (SIVBQ) 0.0 $749k 3.3k 224.45
SkyWest (SKYW) 0.0 $511k 8.4k 60.67
Eastman Chemical Company (EMN) 0.0 $529k 6.8k 77.83
Anadarko Petroleum Corporation 0.0 $316k 4.5k 70.66
Cenovus Energy (CVE) 0.0 $310k 35k 8.81
Honeywell International (HON) 0.0 $749k 4.3k 174.51
Agilent Technologies Inc C ommon (A) 0.0 $510k 6.8k 74.63
Torchmark Corporation 0.0 $321k 3.6k 89.39
FactSet Research Systems (FDS) 0.0 $707k 2.5k 286.70
Advance Auto Parts (AAP) 0.0 $673k 4.4k 154.15
Methanex Corp (MEOH) 0.0 $392k 8.6k 45.32
Oracle Corporation (ORCL) 0.0 $633k 11k 56.95
Domino's Pizza (DPZ) 0.0 $641k 2.3k 278.09
Darling International (DAR) 0.0 $525k 26k 19.90
American Axle & Manufact. Holdings (AXL) 0.0 $616k 48k 12.77
Boston Private Financial Holdings 0.0 $563k 47k 12.07
Humana (HUM) 0.0 $432k 1.6k 265.36
Methode Electronics (MEI) 0.0 $541k 19k 28.54
Core-Mark Holding Company 0.0 $535k 14k 39.71
Quest Diagnostics Incorporated (DGX) 0.0 $287k 2.8k 101.81
MarketAxess Holdings (MKTX) 0.0 $616k 1.9k 321.50
Quidel Corporation 0.0 $532k 9.0k 59.32
Steven Madden (SHOO) 0.0 $528k 16k 33.96
Cal-Maine Foods (CALM) 0.0 $528k 13k 41.70
Aar (AIR) 0.0 $593k 16k 36.80
Ensign (ENSG) 0.0 $528k 9.3k 56.92
Comfort Systems USA (FIX) 0.0 $510k 10k 50.98
Movado (MOV) 0.0 $469k 17k 27.01
Vicor Corporation (VICR) 0.0 $506k 16k 31.07
Watts Water Technologies (WTS) 0.0 $508k 5.4k 93.26
Anixter International 0.0 $516k 8.6k 59.68
Halozyme Therapeutics (HALO) 0.0 $566k 33k 17.17
IntriCon Corporation 0.0 $441k 19k 23.34
Monmouth R.E. Inv 0.0 $497k 37k 13.56
Ebix (EBIXQ) 0.0 $517k 10k 50.25
Camden Property Trust (CPT) 0.0 $701k 6.7k 104.46
Patrick Industries (PATK) 0.0 $559k 11k 49.17
American Assets Trust Inc reit (AAT) 0.0 $522k 11k 47.09
Vocera Communications 0.0 $480k 15k 31.91
Supernus Pharmaceuticals (SUPN) 0.0 $515k 16k 33.10
Mallinckrodt Pub 0.0 $666k 73k 9.17
Cnh Industrial (CNHI) 0.0 $760k 74k 10.26
Leidos Holdings (LDOS) 0.0 $392k 4.9k 79.93
Seacoast Bkg Corp Fla (SBCF) 0.0 $273k 11k 25.46
Brixmor Prty (BRX) 0.0 $367k 21k 17.88
Crown Castle Intl (CCI) 0.0 $305k 2.3k 130.34
Armour Residential Reit Inc Re 0.0 $509k 27k 18.65
Golden Entmt (GDEN) 0.0 $534k 38k 14.00
Ashland (ASH) 0.0 $731k 9.1k 79.92
Tivity Health 0.0 $452k 28k 16.44
Aurora Cannabis Inc snc 0.0 $310k 40k 7.83
Iqvia Holdings (IQV) 0.0 $507k 3.2k 160.85
Wyndham Hotels And Resorts (WH) 0.0 $332k 6.0k 55.70
Evergy (EVRG) 0.0 $479k 8.0k 60.12
Rpt Realty 0.0 $491k 41k 12.11
Designer Brands (DBI) 0.0 $530k 28k 19.15
Novavax (NVAX) 0.0 $510k 87k 5.87
American Eagle Outfitters (AEO) 0.0 $228k 14k 16.87
Bed Bath & Beyond 0.0 $118k 10k 11.64
Williams-Sonoma (WSM) 0.0 $245k 3.8k 65.11
Maxim Integrated Products 0.0 $246k 4.1k 59.81
Chesapeake Energy Corporation 0.0 $212k 109k 1.95
Ciena Corporation (CIEN) 0.0 $230k 5.6k 41.17
Owens & Minor (OMI) 0.0 $157k 49k 3.19
Wendy's/arby's Group (WEN) 0.0 $269k 14k 19.56
Wpx Energy 0.0 $134k 12k 11.48
Tillys (TLYS) 0.0 $263k 35k 7.62
Arch Coal Inc cl a 0.0 $220k 2.3k 94.42
Dow (DOW) 0.0 $266k 5.4k 49.26