Ontario Teachers' Pension Plan Board

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 (SAVE) 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 (GPS) 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 (PXD) 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 (HA) 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 (LRCX) 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 (PNM) 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 (CNHI) 0.0 $768k 76k 10.18
Twitter 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