Ontario Teachers Pension Plan Board as of Sept. 30, 2019
Portfolio Holdings for Ontario Teachers Pension Plan Board
Ontario Teachers Pension Plan Board holds 504 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Macerich Company (MAC) | 13.2 | $736M | 23M | 31.59 | |
Cushman Wakefield (CWK) | 5.3 | $296M | 16M | 18.53 | |
MasterCard Incorporated (MA) | 2.3 | $130M | 477k | 271.57 | |
Microchip Technology Inc note 1.625% 2/1 | 2.0 | $114M | 60M | 1.90 | |
salesforce (CRM) | 2.0 | $113M | 759k | 148.44 | |
Tesla Inc note 2.000% 5/1 | 1.9 | $107M | 105M | 1.02 | |
Amazon (AMZN) | 1.7 | $97M | 56k | 1735.90 | |
Lyft (LYFT) | 1.7 | $96M | 2.4M | 40.84 | |
Stericycle (SRCL) | 1.7 | $96M | 1.9M | 50.93 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $96M | 79k | 1221.14 | |
Visa (V) | 1.4 | $76M | 440k | 172.01 | |
Waters Corporation (WAT) | 1.4 | $75M | 337k | 223.23 | |
Zoetis Inc Cl A (ZTS) | 1.3 | $74M | 590k | 124.59 | |
Danaher Corporation (DHR) | 1.3 | $73M | 502k | 144.43 | |
Home Depot (HD) | 1.3 | $72M | 308k | 232.02 | |
Mettler-Toledo International (MTD) | 1.3 | $71M | 101k | 704.40 | |
First Republic Bank/san F (FRCB) | 1.3 | $71M | 735k | 96.70 | |
Chubb (CB) | 1.3 | $71M | 442k | 161.44 | |
Thermo Fisher Scientific (TMO) | 1.2 | $70M | 239k | 291.27 | |
Linde | 1.2 | $70M | 359k | 193.72 | |
Waste Connections (WCN) | 1.2 | $67M | 732k | 91.92 | |
Canadian Pacific Railway | 1.2 | $66M | 297k | 222.36 | |
IDEX Corporation (IEX) | 1.2 | $66M | 402k | 163.88 | |
McDonald's Corporation (MCD) | 1.2 | $65M | 305k | 214.71 | |
Johnson & Johnson (JNJ) | 1.2 | $65M | 499k | 129.38 | |
3M Company (MMM) | 1.2 | $65M | 393k | 164.40 | |
Comcast Corporation (CMCSA) | 1.1 | $63M | 1.4M | 45.08 | |
Berkshire Hathaway (BRK.B) | 1.1 | $63M | 302k | 208.02 | |
HEICO Corporation (HEI.A) | 1.1 | $62M | 634k | 97.31 | |
Becton, Dickinson and (BDX) | 1.1 | $60M | 236k | 252.96 | |
Canadian Natl Ry (CNI) | 1.0 | $58M | 641k | 89.84 | |
Micron Technology (MU) | 0.9 | $50M | 1.2M | 42.85 | |
iShares MSCI Brazil Index (EWZ) | 0.8 | $46M | 1.1M | 42.13 | |
Blackberry (BB) | 0.7 | $41M | 7.8M | 5.24 | |
TJX Companies (TJX) | 0.5 | $27M | 479k | 55.74 | |
Yum! Brands (YUM) | 0.5 | $26M | 226k | 113.43 | |
Futu Hldgs (FUTU) | 0.4 | $23M | 2.1M | 10.97 | |
Ubs Group (UBS) | 0.4 | $21M | 1.9M | 11.35 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.4 | $21M | 5.5M | 3.73 | |
Intuit (INTU) | 0.4 | $20M | 75k | 265.94 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $20M | 16k | 1218.97 | |
Tesla Inc convertible security | 0.3 | $19M | 19M | 1.02 | |
Financial Select Sector SPDR (XLF) | 0.3 | $18M | 643k | 28.00 | |
Anthem (ELV) | 0.3 | $17M | 72k | 240.11 | |
UnitedHealth (UNH) | 0.3 | $17M | 76k | 217.33 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.3 | $17M | 18M | 0.91 | |
Truecar (TRUE) | 0.3 | $17M | 5.0M | 3.40 | |
Ross Stores (ROST) | 0.3 | $16M | 142k | 109.85 | |
Starbucks Corporation (SBUX) | 0.3 | $15M | 171k | 88.42 | |
Hormel Foods Corporation (HRL) | 0.3 | $15M | 344k | 43.73 | |
Paychex (PAYX) | 0.3 | $15M | 175k | 82.77 | |
Nextera Energy (NEE) | 0.3 | $15M | 63k | 233.00 | |
Delta Air Lines (DAL) | 0.3 | $14M | 251k | 57.60 | |
Thomson Reuters Corp | 0.3 | $14M | 213k | 66.88 | |
Fortis (FTS) | 0.2 | $14M | 333k | 42.30 | |
Xerox Corp (XRX) | 0.2 | $14M | 468k | 29.91 | |
Crispr Therapeutics (CRSP) | 0.2 | $13M | 321k | 40.99 | |
Public Storage (PSA) | 0.2 | $13M | 52k | 245.27 | |
Exelon Corporation (EXC) | 0.2 | $13M | 265k | 48.31 | |
Rogers Communications -cl B (RCI) | 0.2 | $13M | 261k | 48.74 | |
O'reilly Automotive (ORLY) | 0.2 | $13M | 32k | 398.50 | |
Editas Medicine (EDIT) | 0.2 | $13M | 562k | 22.74 | |
Ameren Corporation (AEE) | 0.2 | $12M | 152k | 80.05 | |
Southwest Airlines (LUV) | 0.2 | $12M | 225k | 54.01 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $12M | 154k | 79.12 | |
Lincoln National Corporation (LNC) | 0.2 | $12M | 197k | 60.32 | |
Automatic Data Processing (ADP) | 0.2 | $12M | 74k | 161.42 | |
Verizon Communications (VZ) | 0.2 | $12M | 195k | 60.36 | |
Air Products & Chemicals (APD) | 0.2 | $12M | 53k | 221.87 | |
Pembina Pipeline Corp (PBA) | 0.2 | $12M | 316k | 37.09 | |
Intercontinental Exchange (ICE) | 0.2 | $12M | 128k | 92.27 | |
Expeditors International of Washington (EXPD) | 0.2 | $11M | 151k | 74.29 | |
Nike (NKE) | 0.2 | $11M | 118k | 93.92 | |
Chipotle Mexican Grill (CMG) | 0.2 | $11M | 13k | 840.47 | |
Dollar General (DG) | 0.2 | $11M | 70k | 158.95 | |
American Tower Reit (AMT) | 0.2 | $11M | 50k | 221.12 | |
Monster Beverage Corp (MNST) | 0.2 | $11M | 196k | 58.06 | |
Costco Wholesale Corporation (COST) | 0.2 | $10M | 36k | 288.12 | |
Walt Disney Company (DIS) | 0.2 | $11M | 82k | 130.32 | |
Rollins (ROL) | 0.2 | $11M | 311k | 34.07 | |
Robert Half International (RHI) | 0.2 | $11M | 193k | 55.66 | |
Verisk Analytics (VRSK) | 0.2 | $11M | 66k | 158.14 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $10M | 294k | 35.51 | |
Ball Corporation (BALL) | 0.2 | $11M | 147k | 72.81 | |
Fortinet (FTNT) | 0.2 | $11M | 137k | 76.76 | |
American Airls (AAL) | 0.2 | $11M | 397k | 26.97 | |
Intellia Therapeutics (NTLA) | 0.2 | $11M | 799k | 13.35 | |
Qiagen Nv | 0.2 | $11M | 327k | 32.74 | |
Host Hotels & Resorts (HST) | 0.2 | $10M | 583k | 17.29 | |
ConocoPhillips (COP) | 0.2 | $10M | 179k | 56.98 | |
Marsh & McLennan Companies (MMC) | 0.2 | $9.9M | 99k | 100.05 | |
Pepsi (PEP) | 0.2 | $9.8M | 72k | 137.09 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $9.8M | 39k | 250.65 | |
Spirit Airlines (SAVEQ) | 0.2 | $10M | 275k | 36.30 | |
Archer Daniels Midland Company (ADM) | 0.2 | $9.6M | 233k | 41.07 | |
MetLife (MET) | 0.2 | $9.3M | 197k | 47.16 | |
HCP | 0.2 | $9.5M | 267k | 35.63 | |
Telus Ord (TU) | 0.2 | $9.3M | 262k | 35.61 | |
NRG Energy (NRG) | 0.2 | $9.1M | 230k | 39.60 | |
Broadridge Financial Solutions (BR) | 0.2 | $8.9M | 71k | 124.44 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $9.0M | 100k | 89.57 | |
Waste Management (WM) | 0.2 | $9.1M | 79k | 115.00 | |
Tractor Supply Company (TSCO) | 0.2 | $8.7M | 96k | 90.44 | |
Sherwin-Williams Company (SHW) | 0.2 | $9.0M | 16k | 549.91 | |
Verisign (VRSN) | 0.2 | $8.7M | 46k | 188.62 | |
Southern Company (SO) | 0.2 | $8.9M | 145k | 61.77 | |
AutoZone (AZO) | 0.2 | $8.7M | 8.0k | 1084.61 | |
Xcel Energy (XEL) | 0.2 | $8.8M | 135k | 64.89 | |
Rockwell Automation (ROK) | 0.2 | $9.1M | 55k | 164.80 | |
Simon Property (SPG) | 0.2 | $8.7M | 56k | 155.65 | |
Welltower Inc Com reit (WELL) | 0.2 | $8.7M | 96k | 90.65 | |
Sba Communications Corp (SBAC) | 0.2 | $9.1M | 38k | 241.14 | |
Ecolab (ECL) | 0.1 | $8.6M | 43k | 198.05 | |
Merck & Co (MRK) | 0.1 | $8.1M | 97k | 84.18 | |
Clorox Company (CLX) | 0.1 | $8.5M | 56k | 151.88 | |
Fiserv (FI) | 0.1 | $8.1M | 78k | 103.59 | |
Essex Property Trust (ESS) | 0.1 | $8.2M | 25k | 326.65 | |
Church & Dwight (CHD) | 0.1 | $8.5M | 113k | 75.24 | |
Mondelez Int (MDLZ) | 0.1 | $8.5M | 153k | 55.32 | |
S&p Global (SPGI) | 0.1 | $8.6M | 35k | 244.98 | |
Progressive Corporation (PGR) | 0.1 | $8.0M | 103k | 77.25 | |
Republic Services (RSG) | 0.1 | $8.0M | 92k | 86.55 | |
FirstEnergy (FE) | 0.1 | $7.9M | 163k | 48.23 | |
Genuine Parts Company (GPC) | 0.1 | $7.5M | 76k | 99.59 | |
AFLAC Incorporated (AFL) | 0.1 | $7.9M | 152k | 52.32 | |
Mid-America Apartment (MAA) | 0.1 | $8.0M | 62k | 130.01 | |
Hershey Company (HSY) | 0.1 | $7.9M | 51k | 154.99 | |
Msci (MSCI) | 0.1 | $7.8M | 36k | 217.76 | |
Entergy Corporation (ETR) | 0.1 | $7.7M | 66k | 117.35 | |
A. O. Smith Corporation (AOS) | 0.1 | $7.8M | 163k | 47.71 | |
Oneok (OKE) | 0.1 | $7.5M | 102k | 73.69 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $7.9M | 150k | 53.01 | |
Kirkland Lake Gold | 0.1 | $7.7M | 172k | 44.83 | |
Pinduoduo (PDD) | 0.1 | $8.1M | 250k | 32.22 | |
American Express Company (AXP) | 0.1 | $7.1M | 60k | 118.29 | |
Pfizer (PFE) | 0.1 | $7.0M | 196k | 35.93 | |
Citrix Systems | 0.1 | $7.2M | 74k | 96.52 | |
Edwards Lifesciences (EW) | 0.1 | $7.0M | 32k | 219.90 | |
Equity Residential (EQR) | 0.1 | $7.3M | 85k | 86.26 | |
Texas Instruments Incorporated (TXN) | 0.1 | $7.5M | 58k | 129.23 | |
Gap (GAP) | 0.1 | $7.3M | 423k | 17.36 | |
AvalonBay Communities (AVB) | 0.1 | $7.4M | 34k | 215.32 | |
Extra Space Storage (EXR) | 0.1 | $7.0M | 60k | 116.82 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $7.0M | 72k | 97.07 | |
Franco-Nevada Corporation (FNV) | 0.1 | $7.2M | 79k | 91.17 | |
Brighthouse Finl (BHF) | 0.1 | $7.2M | 177k | 40.47 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $6.8M | 389k | 17.57 | |
Exxon Mobil Corporation (XOM) | 0.1 | $6.5M | 92k | 70.61 | |
Abbott Laboratories (ABT) | 0.1 | $6.7M | 80k | 83.67 | |
Copart (CPRT) | 0.1 | $6.6M | 82k | 80.34 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $6.4M | 45k | 142.06 | |
Nucor Corporation (NUE) | 0.1 | $6.9M | 136k | 50.91 | |
SYSCO Corporation (SYY) | 0.1 | $6.8M | 86k | 79.40 | |
Travelers Companies (TRV) | 0.1 | $6.5M | 44k | 148.68 | |
Illinois Tool Works (ITW) | 0.1 | $6.5M | 42k | 156.50 | |
F5 Networks (FFIV) | 0.1 | $6.8M | 48k | 140.43 | |
Cae (CAE) | 0.1 | $6.6M | 259k | 25.42 | |
Eversource Energy (ES) | 0.1 | $7.0M | 81k | 85.47 | |
Athene Holding Ltd Cl A | 0.1 | $6.9M | 164k | 42.06 | |
CMS Energy Corporation (CMS) | 0.1 | $6.1M | 95k | 63.95 | |
Coca-Cola Company (KO) | 0.1 | $6.0M | 111k | 54.44 | |
ResMed (RMD) | 0.1 | $5.9M | 43k | 135.10 | |
Cisco Systems (CSCO) | 0.1 | $6.2M | 125k | 49.41 | |
Kroger (KR) | 0.1 | $5.9M | 229k | 25.78 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $6.0M | 135k | 44.47 | |
Imperial Oil (IMO) | 0.1 | $6.3M | 242k | 26.06 | |
Prudential Financial (PRU) | 0.1 | $5.9M | 66k | 89.95 | |
FLIR Systems | 0.1 | $6.1M | 116k | 52.59 | |
Dover Corporation (DOV) | 0.1 | $6.2M | 62k | 99.56 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $6.2M | 73k | 84.78 | |
Alliant Energy Corporation (LNT) | 0.1 | $5.9M | 109k | 53.93 | |
Celgene Corporation | 0.1 | $6.4M | 64k | 99.30 | |
Jack Henry & Associates (JKHY) | 0.1 | $6.3M | 43k | 145.97 | |
Huntington Ingalls Inds (HII) | 0.1 | $6.3M | 30k | 211.80 | |
Phillips 66 (PSX) | 0.1 | $6.3M | 62k | 102.39 | |
Wec Energy Group (WEC) | 0.1 | $6.1M | 64k | 95.10 | |
Fortive (FTV) | 0.1 | $6.0M | 87k | 68.57 | |
Fgl Holdings | 0.1 | $6.3M | 792k | 7.98 | |
Cerner Corporation | 0.1 | $5.7M | 83k | 68.17 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $5.6M | 48k | 116.67 | |
Foot Locker (FL) | 0.1 | $5.8M | 135k | 43.16 | |
Cadence Design Systems (CDNS) | 0.1 | $5.5M | 83k | 66.08 | |
Allstate Corporation (ALL) | 0.1 | $5.7M | 53k | 108.68 | |
Ventas (VTR) | 0.1 | $5.4M | 74k | 73.03 | |
Alaska Air (ALK) | 0.1 | $5.3M | 82k | 64.90 | |
Ida (IDA) | 0.1 | $5.4M | 48k | 112.66 | |
Udr (UDR) | 0.1 | $5.6M | 115k | 48.48 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $5.6M | 100k | 56.34 | |
Duke Energy (DUK) | 0.1 | $5.4M | 57k | 95.85 | |
Tesla Motors Inc bond | 0.1 | $5.4M | 5.5M | 0.98 | |
Loews Corporation (L) | 0.1 | $5.3M | 102k | 51.48 | |
Fidelity National Information Services (FIS) | 0.1 | $5.0M | 38k | 132.77 | |
Shaw Communications Inc cl b conv | 0.1 | $5.0M | 253k | 19.66 | |
Union Pacific Corporation (UNP) | 0.1 | $5.3M | 33k | 161.97 | |
Global Payments (GPN) | 0.1 | $4.8M | 30k | 158.99 | |
Best Buy (BBY) | 0.1 | $5.0M | 72k | 69.00 | |
Gilead Sciences (GILD) | 0.1 | $5.1M | 81k | 63.38 | |
Fastenal Company (FAST) | 0.1 | $5.0M | 152k | 32.67 | |
Pioneer Natural Resources | 0.1 | $4.8M | 38k | 125.76 | |
Amphenol Corporation (APH) | 0.1 | $4.9M | 50k | 96.50 | |
Estee Lauder Companies (EL) | 0.1 | $5.1M | 25k | 198.96 | |
Celanese Corporation (CE) | 0.1 | $4.8M | 40k | 122.28 | |
Align Technology (ALGN) | 0.1 | $4.9M | 27k | 180.90 | |
Cibc Cad (CM) | 0.1 | $4.9M | 60k | 82.56 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $4.7M | 30k | 156.29 | |
American Water Works (AWK) | 0.1 | $4.8M | 39k | 124.24 | |
Hca Holdings (HCA) | 0.1 | $5.1M | 42k | 120.43 | |
Advanced Disposal Services I | 0.1 | $4.9M | 150k | 32.57 | |
Norfolk Southern (NSC) | 0.1 | $4.2M | 23k | 179.68 | |
AES Corporation (AES) | 0.1 | $4.6M | 282k | 16.34 | |
Consolidated Edison (ED) | 0.1 | $4.6M | 49k | 94.47 | |
Nordstrom (JWN) | 0.1 | $4.3M | 129k | 33.67 | |
Xilinx | 0.1 | $4.5M | 47k | 95.90 | |
Target Corporation (TGT) | 0.1 | $4.3M | 40k | 106.91 | |
American Electric Power Company (AEP) | 0.1 | $4.4M | 47k | 93.69 | |
W.R. Berkley Corporation (WRB) | 0.1 | $4.2M | 58k | 72.23 | |
Omni (OMC) | 0.1 | $4.5M | 58k | 78.31 | |
DTE Energy Company (DTE) | 0.1 | $4.4M | 33k | 132.95 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $4.2M | 27k | 159.45 | |
TransDigm Group Incorporated (TDG) | 0.1 | $4.3M | 8.2k | 520.68 | |
CBOE Holdings (CBOE) | 0.1 | $4.6M | 40k | 114.92 | |
Hldgs (UAL) | 0.1 | $4.3M | 49k | 88.41 | |
re Max Hldgs Inc cl a (RMAX) | 0.1 | $4.3M | 134k | 32.16 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $4.2M | 277k | 15.17 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $3.7M | 83k | 45.21 | |
Discover Financial Services (DFS) | 0.1 | $4.2M | 51k | 81.09 | |
Pulte (PHM) | 0.1 | $3.8M | 104k | 36.55 | |
Kohl's Corporation (KSS) | 0.1 | $3.7M | 74k | 49.66 | |
Newmont Mining Corporation (NEM) | 0.1 | $3.9M | 104k | 37.92 | |
T. Rowe Price (TROW) | 0.1 | $4.2M | 36k | 114.24 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.9M | 14k | 276.29 | |
Hanesbrands (HBI) | 0.1 | $3.8M | 247k | 15.32 | |
Bce (BCE) | 0.1 | $4.0M | 83k | 48.39 | |
PPL Corporation (PPL) | 0.1 | $4.0M | 126k | 31.49 | |
Public Service Enterprise (PEG) | 0.1 | $3.7M | 60k | 62.09 | |
Varian Medical Systems | 0.1 | $3.9M | 33k | 119.08 | |
Cantel Medical | 0.1 | $3.8M | 51k | 74.80 | |
Kinder Morgan (KMI) | 0.1 | $4.0M | 195k | 20.61 | |
Hollyfrontier Corp | 0.1 | $3.6M | 68k | 53.63 | |
Ptc (PTC) | 0.1 | $3.7M | 55k | 68.18 | |
Sabre (SABR) | 0.1 | $3.7M | 165k | 22.39 | |
Paypal Holdings (PYPL) | 0.1 | $4.0M | 39k | 103.58 | |
Hp (HPQ) | 0.1 | $4.0M | 213k | 18.92 | |
Axa Equitable Hldgs | 0.1 | $3.7M | 166k | 22.16 | |
Hasbro (HAS) | 0.1 | $3.6M | 30k | 118.69 | |
Signature Bank (SBNY) | 0.1 | $3.4M | 28k | 119.23 | |
IDEXX Laboratories (IDXX) | 0.1 | $3.6M | 13k | 271.95 | |
Darden Restaurants (DRI) | 0.1 | $3.4M | 28k | 118.24 | |
Masco Corporation (MAS) | 0.1 | $3.3M | 79k | 41.68 | |
Amgen (AMGN) | 0.1 | $3.4M | 18k | 193.51 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.1M | 43k | 73.50 | |
Honeywell International (HON) | 0.1 | $3.1M | 18k | 169.19 | |
Biogen Idec (BIIB) | 0.1 | $3.2M | 14k | 232.84 | |
Fifth Third Ban (FITB) | 0.1 | $3.3M | 122k | 27.38 | |
Applied Materials (AMAT) | 0.1 | $3.3M | 66k | 49.91 | |
Thor Industries (THO) | 0.1 | $3.5M | 63k | 56.63 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $3.2M | 33k | 98.75 | |
El Paso Electric Company | 0.1 | $3.2M | 48k | 67.07 | |
FMC Corporation (FMC) | 0.1 | $3.3M | 38k | 87.67 | |
Associated Banc- (ASB) | 0.1 | $3.2M | 156k | 20.25 | |
Healthcare Services (HCSG) | 0.1 | $3.3M | 138k | 24.29 | |
Realty Income (O) | 0.1 | $3.5M | 46k | 76.67 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $3.6M | 220k | 16.22 | |
LogMeIn | 0.1 | $3.4M | 49k | 70.96 | |
Ralph Lauren Corp (RL) | 0.1 | $3.1M | 33k | 95.48 | |
Walgreen Boots Alliance (WBA) | 0.1 | $3.4M | 62k | 55.31 | |
Lamb Weston Hldgs (LW) | 0.1 | $3.1M | 43k | 72.72 | |
Booking Holdings (BKNG) | 0.1 | $3.3M | 1.7k | 1962.79 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.0M | 211k | 14.27 | |
Ansys (ANSS) | 0.1 | $3.1M | 14k | 221.34 | |
Cme (CME) | 0.1 | $2.8M | 13k | 211.34 | |
Western Union Company (WU) | 0.1 | $3.0M | 131k | 23.17 | |
Ameriprise Financial (AMP) | 0.1 | $3.0M | 21k | 147.09 | |
Baxter International (BAX) | 0.1 | $3.1M | 35k | 87.47 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 27k | 111.81 | |
Franklin Resources (BEN) | 0.1 | $2.7M | 93k | 28.85 | |
Zebra Technologies (ZBRA) | 0.1 | $2.7M | 13k | 206.40 | |
Harley-Davidson (HOG) | 0.1 | $2.8M | 78k | 35.97 | |
CACI International (CACI) | 0.1 | $2.7M | 12k | 231.30 | |
Electronic Arts (EA) | 0.1 | $3.0M | 31k | 97.82 | |
SkyWest (SKYW) | 0.1 | $2.7M | 47k | 57.41 | |
Patterson Companies (PDCO) | 0.1 | $2.8M | 156k | 17.82 | |
Marriott International (MAR) | 0.1 | $2.5M | 20k | 124.36 | |
Vornado Realty Trust (VNO) | 0.1 | $2.6M | 41k | 63.66 | |
CF Industries Holdings (CF) | 0.1 | $2.7M | 56k | 49.20 | |
Atmos Energy Corporation (ATO) | 0.1 | $2.9M | 26k | 113.89 | |
Selective Insurance (SIGI) | 0.1 | $3.0M | 39k | 75.19 | |
Mosaic (MOS) | 0.1 | $2.5M | 124k | 20.50 | |
Fiat Chrysler Auto | 0.1 | $2.9M | 224k | 12.94 | |
Acacia Communications | 0.1 | $2.6M | 40k | 65.40 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $2.5M | 41k | 60.27 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.0M | 10k | 193.41 | |
Interactive Brokers (IBKR) | 0.0 | $2.4M | 45k | 53.79 | |
M&T Bank Corporation (MTB) | 0.0 | $2.3M | 15k | 157.96 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.3M | 46k | 50.72 | |
Leggett & Platt (LEG) | 0.0 | $2.2M | 53k | 40.94 | |
International Paper Company (IP) | 0.0 | $2.4M | 58k | 41.82 | |
Synopsys (SNPS) | 0.0 | $2.1M | 15k | 137.25 | |
Valero Energy Corporation (VLO) | 0.0 | $2.2M | 26k | 85.25 | |
Capital One Financial (COF) | 0.0 | $2.1M | 23k | 90.96 | |
Maxim Integrated Products | 0.0 | $2.1M | 37k | 57.90 | |
Encana Corp | 0.0 | $2.3M | 506k | 4.59 | |
SL Green Realty | 0.0 | $2.3M | 29k | 81.75 | |
D.R. Horton (DHI) | 0.0 | $2.0M | 39k | 52.72 | |
East West Ban (EWBC) | 0.0 | $2.4M | 54k | 44.28 | |
J.M. Smucker Company (SJM) | 0.0 | $2.5M | 23k | 110.01 | |
Take-Two Interactive Software (TTWO) | 0.0 | $2.0M | 16k | 125.36 | |
Juniper Networks (JNPR) | 0.0 | $2.3M | 92k | 24.75 | |
Sun Life Financial (SLF) | 0.0 | $2.0M | 45k | 44.73 | |
Abiomed | 0.0 | $2.0M | 11k | 177.86 | |
Cypress Semiconductor Corporation | 0.0 | $2.4M | 103k | 23.34 | |
First Financial Bankshares (FFIN) | 0.0 | $2.4M | 73k | 33.32 | |
California Water Service (CWT) | 0.0 | $2.3M | 43k | 52.94 | |
Ametek (AME) | 0.0 | $2.3M | 25k | 91.83 | |
Six Flags Entertainment (SIX) | 0.0 | $2.1M | 42k | 50.78 | |
Prologis (PLD) | 0.0 | $2.5M | 29k | 85.21 | |
Norbord | 0.0 | $2.1M | 87k | 23.98 | |
Leidos Holdings (LDOS) | 0.0 | $2.3M | 27k | 85.89 | |
Spark Therapeutics | 0.0 | $2.4M | 25k | 97.00 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $2.0M | 22k | 93.10 | |
Adtalem Global Ed (ATGE) | 0.0 | $2.5M | 65k | 38.10 | |
Corning Incorporated (GLW) | 0.0 | $1.6M | 56k | 28.51 | |
U.S. Bancorp (USB) | 0.0 | $1.7M | 31k | 55.35 | |
Rli (RLI) | 0.0 | $1.5M | 17k | 92.89 | |
People's United Financial | 0.0 | $1.6M | 103k | 15.64 | |
SEI Investments Company (SEIC) | 0.0 | $1.6M | 28k | 59.26 | |
Moody's Corporation (MCO) | 0.0 | $1.6M | 8.0k | 204.84 | |
Devon Energy Corporation (DVN) | 0.0 | $1.8M | 74k | 24.06 | |
Via | 0.0 | $1.7M | 73k | 24.03 | |
Cummins (CMI) | 0.0 | $1.8M | 11k | 162.69 | |
H&R Block (HRB) | 0.0 | $1.4M | 61k | 23.63 | |
PPG Industries (PPG) | 0.0 | $1.9M | 16k | 118.51 | |
Sealed Air (SEE) | 0.0 | $1.6M | 39k | 41.51 | |
W.W. Grainger (GWW) | 0.0 | $1.8M | 6.0k | 297.12 | |
Tyson Foods (TSN) | 0.0 | $1.8M | 21k | 86.13 | |
Tetra Tech (TTEK) | 0.0 | $1.7M | 20k | 86.77 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | 4.2k | 390.04 | |
eBay (EBAY) | 0.0 | $1.4M | 36k | 38.97 | |
Qualcomm (QCOM) | 0.0 | $1.8M | 24k | 76.30 | |
Mbia (MBI) | 0.0 | $1.4M | 156k | 9.23 | |
Lowe's Companies (LOW) | 0.0 | $1.8M | 17k | 109.97 | |
ProAssurance Corporation (PRA) | 0.0 | $1.4M | 35k | 40.26 | |
Maximus (MMS) | 0.0 | $1.8M | 23k | 77.28 | |
PolyOne Corporation | 0.0 | $1.9M | 59k | 32.65 | |
Commerce Bancshares (CBSH) | 0.0 | $1.4M | 23k | 60.63 | |
MarketAxess Holdings (MKTX) | 0.0 | $1.9M | 5.9k | 327.44 | |
Allegiant Travel Company (ALGT) | 0.0 | $1.6M | 11k | 149.64 | |
BorgWarner (BWA) | 0.0 | $1.9M | 52k | 36.67 | |
Cathay General Ban (CATY) | 0.0 | $1.4M | 41k | 34.74 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $1.9M | 47k | 40.57 | |
Exponent (EXPO) | 0.0 | $1.4M | 20k | 69.91 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $1.6M | 10k | 159.59 | |
Kansas City Southern | 0.0 | $1.5M | 11k | 133.05 | |
Regency Centers Corporation (REG) | 0.0 | $1.6M | 23k | 69.49 | |
Generac Holdings (GNRC) | 0.0 | $1.6M | 20k | 78.36 | |
FleetCor Technologies | 0.0 | $1.8M | 6.3k | 286.76 | |
Telephone And Data Systems (TDS) | 0.0 | $1.6M | 61k | 25.80 | |
Abbvie (ABBV) | 0.0 | $1.7M | 23k | 75.70 | |
Realogy Hldgs (HOUS) | 0.0 | $1.4M | 211k | 6.68 | |
Arista Networks (ANET) | 0.0 | $1.9M | 7.8k | 238.91 | |
Synchrony Financial (SYF) | 0.0 | $1.8M | 52k | 34.09 | |
Milacron Holdings | 0.0 | $1.7M | 100k | 16.67 | |
Spire (SR) | 0.0 | $1.9M | 22k | 87.25 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $1.7M | 47k | 36.30 | |
Apartment Invt And Mgmt Co -a | 0.0 | $1.9M | 36k | 52.13 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.3M | 13k | 99.36 | |
Cameco Corporation (CCJ) | 0.0 | $985k | 104k | 9.50 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.4M | 8.3k | 162.63 | |
Snap-on Incorporated (SNA) | 0.0 | $1.1M | 7.3k | 156.55 | |
V.F. Corporation (VFC) | 0.0 | $967k | 11k | 89.01 | |
Granite Construction (GVA) | 0.0 | $1.1M | 35k | 32.12 | |
Nu Skin Enterprises (NUS) | 0.0 | $1.1M | 25k | 42.53 | |
SVB Financial (SIVBQ) | 0.0 | $864k | 4.1k | 208.90 | |
ACI Worldwide (ACIW) | 0.0 | $1.1M | 34k | 31.32 | |
Campbell Soup Company (CPB) | 0.0 | $1.3M | 29k | 46.93 | |
Casey's General Stores (CASY) | 0.0 | $939k | 5.8k | 161.23 | |
Progress Software Corporation (PRGS) | 0.0 | $1.1M | 28k | 38.07 | |
BB&T Corporation | 0.0 | $867k | 16k | 53.39 | |
Parker-Hannifin Corporation (PH) | 0.0 | $843k | 4.7k | 180.59 | |
Alleghany Corporation | 0.0 | $1.1M | 1.4k | 797.40 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 16k | 76.65 | |
EOG Resources (EOG) | 0.0 | $933k | 13k | 74.22 | |
FactSet Research Systems (FDS) | 0.0 | $1.0M | 4.1k | 242.96 | |
Advance Auto Parts (AAP) | 0.0 | $1.4M | 8.2k | 165.45 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.3M | 24k | 53.35 | |
Primerica (PRI) | 0.0 | $1.3M | 11k | 127.20 | |
Domino's Pizza (DPZ) | 0.0 | $902k | 3.7k | 244.51 | |
Hawaiian Holdings | 0.0 | $962k | 37k | 26.26 | |
Community Bank System (CBU) | 0.0 | $990k | 16k | 61.68 | |
Oge Energy Corp (OGE) | 0.0 | $1.1M | 24k | 45.36 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.1M | 27k | 41.79 | |
Werner Enterprises (WERN) | 0.0 | $1.0M | 29k | 35.31 | |
Cree | 0.0 | $964k | 20k | 48.99 | |
Tyler Technologies (TYL) | 0.0 | $1.0M | 3.9k | 262.44 | |
Aqua America | 0.0 | $1.1M | 24k | 44.84 | |
Aar (AIR) | 0.0 | $1.1M | 26k | 41.20 | |
Hancock Holding Company (HWC) | 0.0 | $1.1M | 29k | 38.31 | |
TreeHouse Foods (THS) | 0.0 | $1.1M | 20k | 55.46 | |
Flowers Foods (FLO) | 0.0 | $1.0M | 44k | 23.12 | |
Neogen Corporation (NEOG) | 0.0 | $1.3M | 19k | 68.09 | |
Kimco Realty Corporation (KIM) | 0.0 | $989k | 47k | 20.88 | |
Eagle Ban (EGBN) | 0.0 | $1.3M | 30k | 44.61 | |
Simmons First National Corporation (SFNC) | 0.0 | $882k | 35k | 24.91 | |
Wendy's/arby's Group (WEN) | 0.0 | $960k | 48k | 19.99 | |
Dunkin' Brands Group | 0.0 | $986k | 12k | 79.34 | |
Citizens Financial (CFG) | 0.0 | $1.4M | 38k | 35.38 | |
Legacytexas Financial | 0.0 | $840k | 19k | 43.52 | |
Cable One (CABO) | 0.0 | $992k | 791.00 | 1254.11 | |
Frontier Communication | 0.0 | $1.3M | 1.5M | 0.87 | |
On Assignment (ASGN) | 0.0 | $1.2M | 19k | 62.84 | |
Steris Plc Ord equities (STE) | 0.0 | $931k | 6.4k | 144.45 | |
Alcon (ALC) | 0.0 | $1.0M | 18k | 58.29 | |
Cousins Properties (CUZ) | 0.0 | $1.1M | 30k | 37.60 | |
Stewart Information Services Corporation (STC) | 0.0 | $306k | 7.9k | 38.77 | |
Hartford Financial Services (HIG) | 0.0 | $471k | 7.8k | 60.66 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $633k | 5.4k | 117.66 | |
Reinsurance Group of America (RGA) | 0.0 | $774k | 4.8k | 159.79 | |
CVB Financial (CVBF) | 0.0 | $508k | 24k | 20.89 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $589k | 8.6k | 68.74 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $570k | 2.1k | 277.24 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $705k | 4.2k | 169.47 | |
Carnival Corporation (CCL) | 0.0 | $425k | 9.7k | 43.71 | |
Hologic (HOLX) | 0.0 | $518k | 10k | 50.47 | |
RPM International (RPM) | 0.0 | $760k | 11k | 68.83 | |
Brown-Forman Corporation (BF.B) | 0.0 | $657k | 11k | 62.76 | |
Simpson Manufacturing (SSD) | 0.0 | $340k | 4.9k | 69.43 | |
Morgan Stanley (MS) | 0.0 | $646k | 15k | 42.66 | |
Emerson Electric (EMR) | 0.0 | $310k | 4.6k | 66.82 | |
Whirlpool Corporation (WHR) | 0.0 | $521k | 3.3k | 158.41 | |
WellCare Health Plans | 0.0 | $493k | 1.9k | 258.93 | |
Callaway Golf Company (MODG) | 0.0 | $416k | 21k | 19.41 | |
Lancaster Colony (LANC) | 0.0 | $798k | 5.8k | 138.61 | |
Murphy Oil Corporation (MUR) | 0.0 | $696k | 32k | 22.10 | |
Cintas Corporation (CTAS) | 0.0 | $525k | 2.0k | 267.99 | |
Balchem Corporation (BCPC) | 0.0 | $368k | 3.7k | 99.22 | |
Discovery Communications | 0.0 | $733k | 30k | 24.62 | |
Papa John's Int'l (PZZA) | 0.0 | $346k | 6.6k | 52.42 | |
Methanex Corp (MEOH) | 0.0 | $380k | 11k | 35.51 | |
Aptar (ATR) | 0.0 | $747k | 6.3k | 118.38 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $397k | 48k | 8.23 | |
Old National Ban (ONB) | 0.0 | $677k | 39k | 17.20 | |
AeroVironment (AVAV) | 0.0 | $424k | 7.9k | 53.52 | |
Lam Research Corporation | 0.0 | $662k | 2.9k | 231.15 | |
Reliance Steel & Aluminum (RS) | 0.0 | $432k | 4.3k | 99.70 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $302k | 2.8k | 107.13 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $350k | 2.4k | 148.49 | |
New Jersey Resources Corporation (NJR) | 0.0 | $667k | 15k | 45.24 | |
Quidel Corporation | 0.0 | $387k | 6.3k | 61.43 | |
Rogers Corporation (ROG) | 0.0 | $724k | 5.3k | 136.68 | |
United Bankshares (UBSI) | 0.0 | $652k | 17k | 37.88 | |
UGI Corporation (UGI) | 0.0 | $399k | 7.9k | 50.26 | |
Centene Corporation (CNC) | 0.0 | $791k | 18k | 43.25 | |
World Fuel Services Corporation (WKC) | 0.0 | $796k | 20k | 39.95 | |
Lennox International (LII) | 0.0 | $826k | 3.4k | 242.94 | |
Skyworks Solutions (SWKS) | 0.0 | $636k | 8.0k | 79.23 | |
Trustmark Corporation (TRMK) | 0.0 | $345k | 10k | 34.10 | |
American States Water Company (AWR) | 0.0 | $442k | 4.9k | 89.87 | |
IBERIABANK Corporation | 0.0 | $660k | 8.7k | 75.53 | |
Owens & Minor (OMI) | 0.0 | $286k | 49k | 5.82 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $754k | 7.4k | 101.84 | |
WD-40 Company (WDFC) | 0.0 | $696k | 3.8k | 183.64 | |
Genomic Health | 0.0 | $412k | 6.1k | 67.90 | |
PNM Resources (TXNM) | 0.0 | $517k | 9.9k | 52.05 | |
Federal Realty Inv. Trust | 0.0 | $742k | 5.4k | 136.17 | |
Mesa Laboratories (MLAB) | 0.0 | $678k | 2.9k | 237.89 | |
National Retail Properties (NNN) | 0.0 | $372k | 6.6k | 56.45 | |
AECOM Technology Corporation (ACM) | 0.0 | $666k | 18k | 37.58 | |
Envestnet (ENV) | 0.0 | $790k | 14k | 56.73 | |
Stag Industrial (STAG) | 0.0 | $325k | 11k | 29.45 | |
Tripadvisor (TRIP) | 0.0 | $410k | 11k | 38.69 | |
Vocera Communications | 0.0 | $352k | 14k | 24.64 | |
Mrc Global Inc cmn (MRC) | 0.0 | $312k | 26k | 12.13 | |
Sanmina (SANM) | 0.0 | $413k | 13k | 32.13 | |
Cnh Industrial (CNH) | 0.0 | $768k | 76k | 10.18 | |
0.0 | $415k | 10k | 41.23 | ||
Brixmor Prty (BRX) | 0.0 | $779k | 38k | 20.29 | |
Investors Ban | 0.0 | $460k | 41k | 11.37 | |
Keysight Technologies (KEYS) | 0.0 | $499k | 5.1k | 97.27 | |
Crown Castle Intl (CCI) | 0.0 | $595k | 4.3k | 139.02 | |
Allergan | 0.0 | $749k | 4.5k | 168.28 | |
Zogenix | 0.0 | $785k | 20k | 40.04 | |
Hertz Global Holdings | 0.0 | $696k | 50k | 13.84 | |
Hope Ban (HOPE) | 0.0 | $330k | 23k | 14.34 | |
Dmc Global (BOOM) | 0.0 | $339k | 7.7k | 43.99 | |
Iqvia Holdings (IQV) | 0.0 | $509k | 3.4k | 149.40 | |
Strategic Education (STRA) | 0.0 | $431k | 3.2k | 136.01 | |
Liveramp Holdings (RAMP) | 0.0 | $341k | 7.9k | 42.95 | |
Spirit Realty Capital | 0.0 | $359k | 7.5k | 47.89 | |
Atlantic Union B (AUB) | 0.0 | $343k | 9.2k | 37.29 | |
L3harris Technologies (LHX) | 0.0 | $776k | 3.7k | 208.55 | |
Ww Intl (WW) | 0.0 | $536k | 14k | 37.81 | |
Dick's Sporting Goods (DKS) | 0.0 | $239k | 5.9k | 40.77 | |
Bed Bath & Beyond | 0.0 | $108k | 10k | 10.65 | |
NVIDIA Corporation (NVDA) | 0.0 | $247k | 1.4k | 173.82 | |
Williams-Sonoma (WSM) | 0.0 | $256k | 3.8k | 68.03 | |
Cenovus Energy (CVE) | 0.0 | $116k | 12k | 9.36 | |
Chesapeake Energy Corporation | 0.0 | $153k | 109k | 1.41 | |
Teleflex Incorporated (TFX) | 0.0 | $214k | 629.00 | 340.22 | |
Ciena Corporation (CIEN) | 0.0 | $219k | 5.6k | 39.20 | |
Urban Outfitters (URBN) | 0.0 | $275k | 9.8k | 28.13 | |
United States Steel Corporation (X) | 0.0 | $151k | 13k | 11.54 | |
Teradyne (TER) | 0.0 | $220k | 3.8k | 57.97 | |
Wpx Energy | 0.0 | $124k | 12k | 10.62 | |
Mallinckrodt Pub | 0.0 | $175k | 73k | 2.41 |