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 (SAVEQ) | 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 (GAP) | 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 | 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 (CNH) | 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 |