Ontario Teachers Pension Plan Board as of Dec. 31, 2019
Portfolio Holdings for Ontario Teachers Pension Plan Board
Ontario Teachers Pension Plan Board holds 504 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Macerich Company (MAC) | 11.7 | $627M | 23M | 26.92 | |
Cushman Wakefield (CWK) | 5.6 | $299M | 15M | 20.44 | |
MasterCard Incorporated (MA) | 4.7 | $251M | 842k | 298.59 | |
Tesla Inc note 2.000% 5/1 | 2.8 | $150M | 99M | 1.51 | |
Blackberry (BB) | 2.3 | $122M | 19M | 6.43 | |
Stericycle (SRCL) | 2.2 | $121M | 1.9M | 63.81 | |
salesforce (CRM) | 2.2 | $119M | 732k | 162.64 | |
Lyft (LYFT) | 2.2 | $116M | 2.7M | 43.02 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $105M | 78k | 1339.39 | |
Amazon (AMZN) | 1.9 | $103M | 56k | 1847.84 | |
Microchip Technology Inc note 1.625% 2/1 | 1.6 | $86M | 40M | 2.15 | |
First Republic Bank/san F (FRCB) | 1.6 | $85M | 721k | 117.45 | |
Mettler-Toledo International (MTD) | 1.5 | $81M | 102k | 793.28 | |
Waters Corporation (WAT) | 1.5 | $79M | 337k | 233.65 | |
Visa (V) | 1.4 | $77M | 412k | 187.90 | |
Johnson & Johnson (JNJ) | 1.4 | $77M | 528k | 145.87 | |
Thermo Fisher Scientific (TMO) | 1.4 | $76M | 235k | 324.87 | |
Linde | 1.4 | $76M | 359k | 212.90 | |
Zoetis Inc Cl A (ZTS) | 1.4 | $74M | 560k | 132.35 | |
Danaher Corporation (DHR) | 1.4 | $73M | 476k | 153.48 | |
3M Company (MMM) | 1.4 | $73M | 412k | 176.42 | |
Berkshire Hathaway (BRK.B) | 1.3 | $71M | 311k | 226.50 | |
Canadian Pacific Railway | 1.3 | $70M | 276k | 254.94 | |
IDEX Corporation (IEX) | 1.3 | $70M | 405k | 172.00 | |
Waste Connections (WCN) | 1.2 | $67M | 732k | 90.84 | |
Becton, Dickinson and (BDX) | 1.2 | $66M | 244k | 271.97 | |
Home Depot (HD) | 1.2 | $65M | 299k | 218.38 | |
Comcast Corporation (CMCSA) | 1.2 | $65M | 1.4M | 44.97 | |
McDonald's Corporation (MCD) | 1.2 | $65M | 328k | 197.61 | |
Chubb (CB) | 1.2 | $64M | 412k | 155.66 | |
Micron Technology (MU) | 1.1 | $61M | 1.1M | 53.78 | |
HEICO Corporation (HEI.A) | 1.1 | $57M | 634k | 89.53 | |
Canadian Natl Ry (CNI) | 1.0 | $54M | 598k | 90.47 | |
Alibaba Group Holding (BABA) | 0.9 | $46M | 219k | 212.10 | |
iShares MSCI Brazil Index (EWZ) | 0.8 | $43M | 902k | 47.45 | |
Ubs Group (UBS) | 0.6 | $34M | 2.7M | 12.64 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $26M | 20k | 1337.03 | |
Futu Hldgs (FUTU) | 0.4 | $24M | 2.3M | 10.32 | |
Tesla Inc convertible security | 0.4 | $21M | 15M | 1.42 | |
Yum! Brands (YUM) | 0.4 | $21M | 208k | 100.73 | |
Texas Instruments Incorporated (TXN) | 0.4 | $20M | 158k | 128.29 | |
Xerox Corp (XRX) | 0.4 | $19M | 527k | 36.87 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.3 | $17M | 17M | 0.95 | |
Ross Stores (ROST) | 0.2 | $13M | 109k | 116.42 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $12M | 148k | 83.69 | |
Fortinet (FTNT) | 0.2 | $12M | 110k | 106.76 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $11M | 182k | 62.19 | |
Fortis (FTS) | 0.2 | $11M | 255k | 41.50 | |
Sherwin-Williams Company (SHW) | 0.2 | $10M | 17k | 583.52 | |
Pembina Pipeline Corp (PBA) | 0.2 | $10M | 269k | 37.07 | |
Monster Beverage Corp (MNST) | 0.2 | $10M | 162k | 63.55 | |
Thomson Reuters Corp | 0.2 | $10M | 145k | 71.54 | |
NRG Energy (NRG) | 0.2 | $9.8M | 246k | 39.75 | |
Host Hotels & Resorts (HST) | 0.2 | $9.5M | 511k | 18.55 | |
Public Storage (PSA) | 0.2 | $9.6M | 45k | 212.95 | |
O'reilly Automotive (ORLY) | 0.2 | $9.7M | 22k | 438.28 | |
Exelon Corporation (EXC) | 0.2 | $8.9M | 195k | 45.59 | |
Robert Half International (RHI) | 0.2 | $9.3M | 147k | 63.15 | |
Air Products & Chemicals (APD) | 0.2 | $8.8M | 37k | 234.98 | |
Marsh & McLennan Companies (MMC) | 0.2 | $8.6M | 77k | 111.41 | |
TJX Companies (TJX) | 0.2 | $8.4M | 137k | 61.06 | |
AvalonBay Communities (AVB) | 0.2 | $8.4M | 40k | 209.69 | |
Welltower Inc Com reit (WELL) | 0.2 | $8.5M | 104k | 81.78 | |
Expeditors International of Washington (EXPD) | 0.1 | $8.2M | 106k | 78.02 | |
Walt Disney Company (DIS) | 0.1 | $7.9M | 55k | 144.63 | |
Ameren Corporation (AEE) | 0.1 | $7.9M | 102k | 76.80 | |
Nucor Corporation (NUE) | 0.1 | $7.9M | 141k | 56.28 | |
Nextera Energy (NEE) | 0.1 | $8.2M | 34k | 242.17 | |
Medicines Company | 0.1 | $8.2M | 96k | 84.94 | |
Hormel Foods Corporation (HRL) | 0.1 | $8.1M | 180k | 45.11 | |
MetLife (MET) | 0.1 | $8.3M | 162k | 50.97 | |
Rockwell Automation (ROK) | 0.1 | $8.0M | 40k | 202.67 | |
Cerner Corporation | 0.1 | $7.5M | 102k | 73.39 | |
Paychex (PAYX) | 0.1 | $7.8M | 92k | 85.06 | |
Nike (NKE) | 0.1 | $7.5M | 74k | 101.31 | |
Pepsi (PEP) | 0.1 | $7.3M | 54k | 136.67 | |
Gap (GAP) | 0.1 | $7.5M | 423k | 17.68 | |
Southern Company (SO) | 0.1 | $7.5M | 117k | 63.70 | |
Illinois Tool Works (ITW) | 0.1 | $7.6M | 42k | 179.64 | |
Starbucks Corporation (SBUX) | 0.1 | $7.8M | 88k | 87.92 | |
AutoZone (AZO) | 0.1 | $7.3M | 6.1k | 1191.38 | |
Xcel Energy (XEL) | 0.1 | $7.5M | 118k | 63.49 | |
Chipotle Mexican Grill (CMG) | 0.1 | $7.4M | 8.9k | 837.05 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $7.4M | 252k | 29.57 | |
Cae (CAE) | 0.1 | $7.5M | 285k | 26.48 | |
Franco-Nevada Corporation (FNV) | 0.1 | $7.6M | 73k | 103.27 | |
TD Ameritrade Holding | 0.1 | $7.1M | 143k | 49.70 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $6.9M | 397k | 17.41 | |
Mid-America Apartment (MAA) | 0.1 | $6.7M | 51k | 131.85 | |
ConocoPhillips (COP) | 0.1 | $7.1M | 110k | 65.03 | |
Verisk Analytics (VRSK) | 0.1 | $6.8M | 46k | 149.34 | |
Kimco Realty Corporation (KIM) | 0.1 | $6.8M | 328k | 20.71 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $7.2M | 80k | 89.93 | |
Huntington Ingalls Inds (HII) | 0.1 | $7.2M | 29k | 250.89 | |
American Tower Reit (AMT) | 0.1 | $7.0M | 31k | 229.81 | |
Mondelez Int (MDLZ) | 0.1 | $7.0M | 127k | 55.08 | |
Greentree Hospitalty Group L (GHG) | 0.1 | $6.7M | 613k | 11.00 | |
Waste Management (WM) | 0.1 | $6.5M | 57k | 113.96 | |
Rollins (ROL) | 0.1 | $6.2M | 187k | 33.16 | |
Kroger (KR) | 0.1 | $6.2M | 214k | 28.99 | |
Merck & Co (MRK) | 0.1 | $6.7M | 74k | 90.96 | |
PPL Corporation (PPL) | 0.1 | $6.2M | 174k | 35.88 | |
Kemet Corporation Cmn | 0.1 | $6.7M | 248k | 27.05 | |
Wec Energy Group (WEC) | 0.1 | $6.6M | 72k | 92.23 | |
Republic Services (RSG) | 0.1 | $6.2M | 69k | 89.63 | |
Tractor Supply Company (TSCO) | 0.1 | $5.9M | 64k | 93.45 | |
Archer Daniels Midland Company (ADM) | 0.1 | $6.1M | 131k | 46.35 | |
Nordstrom (JWN) | 0.1 | $6.0M | 147k | 40.93 | |
Cadence Design Systems (CDNS) | 0.1 | $5.9M | 85k | 69.35 | |
Gilead Sciences (GILD) | 0.1 | $6.2M | 95k | 64.98 | |
Hershey Company (HSY) | 0.1 | $5.7M | 39k | 146.98 | |
Msci (MSCI) | 0.1 | $5.7M | 22k | 258.19 | |
FLIR Systems | 0.1 | $5.8M | 111k | 52.07 | |
Ventas (VTR) | 0.1 | $5.9M | 101k | 57.74 | |
Essex Property Trust (ESS) | 0.1 | $6.1M | 20k | 300.84 | |
Southwest Airlines (LUV) | 0.1 | $5.9M | 110k | 53.98 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $5.8M | 23k | 253.12 | |
A. O. Smith Corporation (AOS) | 0.1 | $5.7M | 120k | 47.64 | |
Simon Property (SPG) | 0.1 | $5.7M | 38k | 148.97 | |
Dollar General (DG) | 0.1 | $5.7M | 37k | 155.97 | |
Udr (UDR) | 0.1 | $5.9M | 127k | 46.70 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $6.0M | 98k | 61.28 | |
Eversource Energy (ES) | 0.1 | $5.8M | 68k | 85.07 | |
Wright Medical Group Nv | 0.1 | $6.2M | 203k | 30.48 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.1 | $5.8M | 1.0M | 5.80 | |
Loews Corporation (L) | 0.1 | $5.5M | 106k | 52.49 | |
Pfizer (PFE) | 0.1 | $5.2M | 132k | 39.18 | |
Pulte (PHM) | 0.1 | $5.1M | 132k | 38.80 | |
Edwards Lifesciences (EW) | 0.1 | $5.2M | 22k | 233.29 | |
Genuine Parts Company (GPC) | 0.1 | $5.3M | 50k | 106.24 | |
Newmont Mining Corporation (NEM) | 0.1 | $5.6M | 129k | 43.45 | |
AFLAC Incorporated (AFL) | 0.1 | $5.3M | 100k | 52.90 | |
Allstate Corporation (ALL) | 0.1 | $5.6M | 50k | 112.45 | |
Procter & Gamble Company (PG) | 0.1 | $5.2M | 41k | 124.90 | |
Clorox Company (CLX) | 0.1 | $5.4M | 35k | 153.54 | |
Dover Corporation (DOV) | 0.1 | $5.6M | 48k | 115.26 | |
Rogers Communications -cl B (RCI) | 0.1 | $5.6M | 113k | 49.66 | |
Align Technology (ALGN) | 0.1 | $5.2M | 19k | 279.02 | |
Cibc Cad (CM) | 0.1 | $5.3M | 64k | 83.23 | |
Church & Dwight (CHD) | 0.1 | $5.6M | 80k | 70.34 | |
Jack Henry & Associates (JKHY) | 0.1 | $5.2M | 35k | 145.67 | |
Ball Corporation (BALL) | 0.1 | $5.5M | 86k | 64.67 | |
Telus Ord (TU) | 0.1 | $5.2M | 134k | 38.72 | |
Kinder Morgan (KMI) | 0.1 | $5.3M | 250k | 21.17 | |
Mosaic (MOS) | 0.1 | $5.6M | 258k | 21.64 | |
Hollyfrontier Corp | 0.1 | $5.2M | 102k | 50.71 | |
Intercontinental Exchange (ICE) | 0.1 | $5.4M | 58k | 92.54 | |
Fortive (FTV) | 0.1 | $5.4M | 71k | 76.39 | |
Alcon (ALC) | 0.1 | $5.3M | 93k | 56.64 | |
Broadridge Financial Solutions (BR) | 0.1 | $5.1M | 41k | 123.54 | |
Costco Wholesale Corporation (COST) | 0.1 | $5.1M | 17k | 293.92 | |
Abbott Laboratories (ABT) | 0.1 | $4.9M | 56k | 86.86 | |
FirstEnergy (FE) | 0.1 | $4.9M | 101k | 48.60 | |
Copart (CPRT) | 0.1 | $5.0M | 55k | 90.94 | |
IDEXX Laboratories (IDXX) | 0.1 | $4.7M | 18k | 261.13 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $4.7M | 34k | 137.55 | |
Automatic Data Processing (ADP) | 0.1 | $5.1M | 30k | 170.52 | |
Verizon Communications (VZ) | 0.1 | $5.0M | 82k | 61.40 | |
International Paper Company (IP) | 0.1 | $5.0M | 108k | 46.05 | |
Equity Residential (EQR) | 0.1 | $4.7M | 58k | 80.93 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $4.9M | 119k | 41.21 | |
Biogen Idec (BIIB) | 0.1 | $4.9M | 17k | 296.71 | |
Imperial Oil (IMO) | 0.1 | $5.1M | 193k | 26.46 | |
Applied Materials (AMAT) | 0.1 | $4.7M | 77k | 61.04 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $4.9M | 62k | 78.20 | |
Pioneer Natural Resources | 0.1 | $4.7M | 31k | 151.37 | |
Entergy Corporation (ETR) | 0.1 | $4.7M | 40k | 119.81 | |
Celanese Corporation (CE) | 0.1 | $4.9M | 40k | 123.11 | |
Sun Life Financial (SLF) | 0.1 | $5.1M | 112k | 45.60 | |
Intuit (INTU) | 0.1 | $5.1M | 19k | 261.92 | |
Phillips 66 (PSX) | 0.1 | $4.8M | 43k | 111.42 | |
Fitbit | 0.1 | $4.7M | 709k | 6.57 | |
Hp (HPQ) | 0.1 | $4.9M | 236k | 20.55 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $4.6M | 293k | 15.86 | |
Advanced Disposal Services I | 0.1 | $4.9M | 150k | 32.87 | |
Kirkland Lake Gold | 0.1 | $4.9M | 112k | 44.09 | |
CMS Energy Corporation (CMS) | 0.1 | $4.5M | 72k | 62.84 | |
Western Union Company (WU) | 0.1 | $4.5M | 169k | 26.78 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.1M | 43k | 95.24 | |
Ecolab (ECL) | 0.1 | $4.4M | 23k | 193.00 | |
Baxter International (BAX) | 0.1 | $4.1M | 49k | 83.61 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.4M | 20k | 218.95 | |
Cardinal Health (CAH) | 0.1 | $4.4M | 87k | 50.58 | |
Citrix Systems | 0.1 | $4.2M | 38k | 110.89 | |
Kohl's Corporation (KSS) | 0.1 | $4.5M | 88k | 50.95 | |
SYSCO Corporation (SYY) | 0.1 | $4.1M | 48k | 85.54 | |
T. Rowe Price (TROW) | 0.1 | $4.0M | 33k | 121.83 | |
Best Buy (BBY) | 0.1 | $4.1M | 47k | 87.81 | |
Xilinx | 0.1 | $4.0M | 41k | 97.77 | |
American Electric Power Company (AEP) | 0.1 | $4.2M | 45k | 94.52 | |
Fifth Third Ban (FITB) | 0.1 | $4.5M | 147k | 30.74 | |
Omni (OMC) | 0.1 | $4.2M | 52k | 81.01 | |
Alliant Energy Corporation (LNT) | 0.1 | $4.3M | 78k | 54.72 | |
Skyworks Solutions (SWKS) | 0.1 | $4.2M | 35k | 120.87 | |
Realty Income (O) | 0.1 | $4.1M | 55k | 73.64 | |
Oneok (OKE) | 0.1 | $4.5M | 60k | 75.67 | |
Hldgs (UAL) | 0.1 | $4.2M | 47k | 88.09 | |
Abbvie (ABBV) | 0.1 | $4.0M | 46k | 88.53 | |
Sba Communications Corp (SBAC) | 0.1 | $4.5M | 19k | 240.97 | |
Apartment Invt And Mgmt Co -a | 0.1 | $4.4M | 85k | 51.65 | |
Discover Financial Services (DFS) | 0.1 | $3.7M | 44k | 84.82 | |
Devon Energy Corporation (DVN) | 0.1 | $3.6M | 138k | 25.97 | |
Exxon Mobil Corporation (XOM) | 0.1 | $3.9M | 55k | 69.77 | |
AES Corporation (AES) | 0.1 | $3.5M | 177k | 19.90 | |
Cummins (CMI) | 0.1 | $3.8M | 21k | 178.95 | |
Verisign (VRSN) | 0.1 | $3.9M | 20k | 192.67 | |
Hanesbrands (HBI) | 0.1 | $3.6M | 239k | 14.85 | |
Foot Locker (FL) | 0.1 | $3.8M | 97k | 38.99 | |
eBay (EBAY) | 0.1 | $3.6M | 99k | 36.11 | |
Prudential Financial (PRU) | 0.1 | $3.8M | 40k | 93.75 | |
Fiserv (FI) | 0.1 | $3.9M | 34k | 115.64 | |
Bce (BCE) | 0.1 | $3.8M | 82k | 46.33 | |
Fastenal Company (FAST) | 0.1 | $3.7M | 100k | 36.95 | |
NVR (NVR) | 0.1 | $3.8M | 1.0k | 3807.96 | |
Amphenol Corporation (APH) | 0.1 | $3.9M | 36k | 108.24 | |
FMC Corporation (FMC) | 0.1 | $3.6M | 37k | 99.82 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $3.6M | 205k | 17.34 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $3.8M | 270k | 14.15 | |
Tesla Motors Inc bond | 0.1 | $3.8M | 3.0M | 1.28 | |
Continental Bldg Prods | 0.1 | $4.0M | 110k | 36.43 | |
Synchrony Financial (SYF) | 0.1 | $3.6M | 100k | 36.01 | |
Audentes Therapeutics | 0.1 | $3.6M | 60k | 59.83 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.0M | 200k | 15.08 | |
Ameriprise Financial (AMP) | 0.1 | $3.5M | 21k | 166.58 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $3.4M | 8.9k | 375.52 | |
Shaw Communications Inc cl b conv | 0.1 | $3.1M | 154k | 20.29 | |
Cisco Systems (CSCO) | 0.1 | $3.4M | 70k | 47.96 | |
Leggett & Platt (LEG) | 0.1 | $3.0M | 59k | 50.84 | |
Darden Restaurants (DRI) | 0.1 | $3.3M | 31k | 109.02 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $3.0M | 28k | 105.17 | |
Masco Corporation (MAS) | 0.1 | $3.2M | 67k | 47.99 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.0M | 7.7k | 389.41 | |
Amgen (AMGN) | 0.1 | $3.4M | 14k | 241.09 | |
Honeywell International (HON) | 0.1 | $3.2M | 18k | 176.98 | |
Maxim Integrated Products | 0.1 | $3.3M | 53k | 61.52 | |
Encana Corp | 0.1 | $3.3M | 696k | 4.68 | |
D.R. Horton (DHI) | 0.1 | $3.0M | 57k | 52.76 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $3.3M | 110k | 29.67 | |
Estee Lauder Companies (EL) | 0.1 | $3.2M | 15k | 206.53 | |
DTE Energy Company (DTE) | 0.1 | $3.2M | 25k | 129.86 | |
BorgWarner (BWA) | 0.1 | $3.4M | 78k | 43.38 | |
Extra Space Storage (EXR) | 0.1 | $3.1M | 29k | 105.63 | |
F5 Networks (FFIV) | 0.1 | $3.0M | 22k | 139.63 | |
Teradyne (TER) | 0.1 | $3.1M | 46k | 68.19 | |
Wendy's/arby's Group (WEN) | 0.1 | $3.3M | 147k | 22.21 | |
Citizens Financial (CFG) | 0.1 | $3.0M | 75k | 40.61 | |
Walgreen Boots Alliance (WBA) | 0.1 | $3.5M | 59k | 58.97 | |
Fiat Chrysler Auto | 0.1 | $3.4M | 232k | 14.80 | |
Booking Holdings (BKNG) | 0.1 | $3.4M | 1.6k | 2053.92 | |
Progressive Corporation (PGR) | 0.1 | $2.6M | 35k | 72.39 | |
Fidelity National Information Services (FIS) | 0.1 | $2.5M | 18k | 139.09 | |
Lincoln National Corporation (LNC) | 0.1 | $2.4M | 41k | 59.01 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 42k | 64.20 | |
Union Pacific Corporation (UNP) | 0.1 | $2.9M | 16k | 180.78 | |
Morgan Stanley (MS) | 0.1 | $2.9M | 56k | 51.13 | |
Cooper Companies | 0.1 | $2.5M | 7.9k | 321.31 | |
Crane | 0.1 | $2.7M | 31k | 86.38 | |
Valero Energy Corporation (VLO) | 0.1 | $2.7M | 29k | 93.66 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.7M | 40k | 68.85 | |
Vornado Realty Trust (VNO) | 0.1 | $2.6M | 40k | 66.49 | |
Alaska Air (ALK) | 0.1 | $2.7M | 40k | 67.74 | |
Cypress Semiconductor Corporation | 0.1 | $2.7M | 117k | 23.33 | |
PolyOne Corporation | 0.1 | $2.7M | 72k | 36.78 | |
Atmos Energy Corporation (ATO) | 0.1 | $2.7M | 24k | 111.86 | |
Cree | 0.1 | $2.6M | 56k | 46.15 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.5M | 15k | 169.73 | |
CoreSite Realty | 0.1 | $2.5M | 22k | 112.12 | |
Metropcs Communications (TMUS) | 0.1 | $2.6M | 33k | 78.43 | |
Paypal Holdings (PYPL) | 0.1 | $2.8M | 26k | 108.16 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.4M | 5.0k | 485.13 | |
Acacia Communications | 0.1 | $2.7M | 40k | 67.80 | |
Arconic | 0.1 | $2.8M | 90k | 30.77 | |
Broadcom (AVGO) | 0.1 | $2.5M | 7.8k | 316.05 | |
Spirit Realty Capital | 0.1 | $2.8M | 56k | 49.18 | |
Fox Corp (FOXA) | 0.1 | $2.7M | 74k | 37.07 | |
Hartford Financial Services (HIG) | 0.0 | $1.9M | 32k | 60.77 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.1M | 42k | 50.33 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.1M | 16k | 131.42 | |
Norfolk Southern (NSC) | 0.0 | $2.1M | 11k | 194.15 | |
KB Home (KBH) | 0.0 | $2.0M | 57k | 34.26 | |
Global Payments (GPN) | 0.0 | $2.1M | 12k | 182.55 | |
Harley-Davidson (HOG) | 0.0 | $2.3M | 63k | 37.20 | |
Electronic Arts (EA) | 0.0 | $1.9M | 18k | 107.53 | |
Whirlpool Corporation (WHR) | 0.0 | $2.1M | 14k | 147.55 | |
Coherent | 0.0 | $2.1M | 13k | 166.35 | |
General Mills (GIS) | 0.0 | $2.0M | 38k | 53.57 | |
International Business Machines (IBM) | 0.0 | $2.4M | 18k | 134.02 | |
Target Corporation (TGT) | 0.0 | $2.0M | 16k | 128.20 | |
Marriott International (MAR) | 0.0 | $2.0M | 13k | 151.44 | |
SL Green Realty | 0.0 | $2.3M | 25k | 91.88 | |
Public Service Enterprise (PEG) | 0.0 | $2.3M | 38k | 59.06 | |
Varian Medical Systems | 0.0 | $1.9M | 14k | 142.03 | |
Domino's Pizza (DPZ) | 0.0 | $2.0M | 6.7k | 293.79 | |
Delta Air Lines (DAL) | 0.0 | $2.1M | 36k | 58.47 | |
Juniper Networks (JNPR) | 0.0 | $2.2M | 88k | 24.64 | |
Oshkosh Corporation (OSK) | 0.0 | $2.1M | 22k | 94.65 | |
El Paso Electric Company | 0.0 | $2.4M | 35k | 67.89 | |
MarketAxess Holdings (MKTX) | 0.0 | $2.3M | 6.1k | 379.06 | |
Omega Healthcare Investors (OHI) | 0.0 | $2.0M | 48k | 42.36 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $2.2M | 12k | 178.20 | |
American Water Works (AWK) | 0.0 | $1.9M | 16k | 122.85 | |
CBOE Holdings (CBOE) | 0.0 | $2.2M | 19k | 119.99 | |
Regency Centers Corporation (REG) | 0.0 | $2.4M | 37k | 63.09 | |
Hca Holdings (HCA) | 0.0 | $2.3M | 16k | 147.83 | |
Ralph Lauren Corp (RL) | 0.0 | $2.1M | 18k | 117.20 | |
Duke Energy (DUK) | 0.0 | $2.2M | 24k | 91.20 | |
Heron Therapeutics (HRTX) | 0.0 | $2.1M | 89k | 23.50 | |
Iron Mountain (IRM) | 0.0 | $2.0M | 63k | 31.87 | |
Allergan | 0.0 | $1.9M | 10k | 191.20 | |
Lamb Weston Hldgs (LW) | 0.0 | $2.0M | 23k | 86.02 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $2.0M | 18k | 110.88 | |
Qiagen Nv | 0.0 | $2.0M | 57k | 34.18 | |
L3harris Technologies (LHX) | 0.0 | $2.1M | 11k | 197.86 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.8M | 29k | 62.01 | |
Ansys (ANSS) | 0.0 | $1.4M | 5.6k | 257.36 | |
Corning Incorporated (GLW) | 0.0 | $1.9M | 64k | 29.11 | |
U.S. Bancorp (USB) | 0.0 | $1.6M | 27k | 59.29 | |
Bank of America Corporation (BAC) | 0.0 | $1.7M | 48k | 35.22 | |
Carnival Corporation (CCL) | 0.0 | $1.7M | 33k | 50.83 | |
H&R Block (HRB) | 0.0 | $1.5M | 64k | 23.48 | |
Hologic (HOLX) | 0.0 | $1.4M | 26k | 52.21 | |
PPG Industries (PPG) | 0.0 | $1.4M | 10k | 133.52 | |
Snap-on Incorporated (SNA) | 0.0 | $1.7M | 10k | 169.38 | |
Travelers Companies (TRV) | 0.0 | $1.5M | 11k | 136.98 | |
Charles River Laboratories (CRL) | 0.0 | $1.7M | 11k | 152.76 | |
Eastman Chemical Company (EMN) | 0.0 | $1.5M | 19k | 79.27 | |
Campbell Soup Company (CPB) | 0.0 | $1.4M | 29k | 49.41 | |
Mbia (MBI) | 0.0 | $1.4M | 156k | 9.30 | |
Cintas Corporation (CTAS) | 0.0 | $1.5M | 5.5k | 269.15 | |
Discovery Communications | 0.0 | $1.7M | 57k | 30.50 | |
Paccar (PCAR) | 0.0 | $1.6M | 21k | 79.09 | |
J.M. Smucker Company (SJM) | 0.0 | $1.6M | 16k | 104.11 | |
CF Industries Holdings (CF) | 0.0 | $1.4M | 29k | 47.73 | |
Sanderson Farms | 0.0 | $1.7M | 9.6k | 176.25 | |
Terex Corporation (TEX) | 0.0 | $1.9M | 62k | 29.78 | |
National Health Investors (NHI) | 0.0 | $1.5M | 19k | 81.51 | |
M.D.C. Holdings | 0.0 | $1.7M | 45k | 38.15 | |
FleetCor Technologies | 0.0 | $1.5M | 5.1k | 287.65 | |
Ra Pharmaceuticals | 0.0 | $1.9M | 40k | 46.92 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $1.9M | 73k | 25.63 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $1.7M | 46k | 35.85 | |
Covanta Holding Corporation | 0.0 | $1.3M | 85k | 14.84 | |
E TRADE Financial Corporation | 0.0 | $936k | 21k | 45.35 | |
Packaging Corporation of America (PKG) | 0.0 | $1.0M | 9.0k | 111.97 | |
People's United Financial | 0.0 | $1.1M | 66k | 16.90 | |
CSX Corporation (CSX) | 0.0 | $851k | 12k | 72.38 | |
ResMed (RMD) | 0.0 | $1.1M | 7.3k | 154.99 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.1M | 6.8k | 153.78 | |
Franklin Resources (BEN) | 0.0 | $1.3M | 51k | 25.98 | |
RPM International (RPM) | 0.0 | $1.1M | 14k | 76.73 | |
V.F. Corporation (VFC) | 0.0 | $939k | 9.4k | 99.63 | |
W.W. Grainger (GWW) | 0.0 | $1.2M | 3.6k | 338.49 | |
Redwood Trust (RWT) | 0.0 | $1.1M | 69k | 16.53 | |
Itron (ITRI) | 0.0 | $1.3M | 15k | 83.93 | |
WellCare Health Plans | 0.0 | $861k | 2.6k | 330.26 | |
Avnet (AVT) | 0.0 | $943k | 22k | 42.44 | |
Cenovus Energy (CVE) | 0.0 | $1.1M | 104k | 10.16 | |
Macy's (M) | 0.0 | $1.2M | 70k | 17.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 13k | 85.32 | |
Patterson Companies (PDCO) | 0.0 | $993k | 49k | 20.48 | |
Advance Auto Parts (AAP) | 0.0 | $1.2M | 7.3k | 160.14 | |
Oracle Corporation (ORCL) | 0.0 | $1.3M | 24k | 52.97 | |
Landstar System (LSTR) | 0.0 | $1.0M | 8.9k | 113.92 | |
Take-Two Interactive Software (TTWO) | 0.0 | $977k | 8.0k | 122.37 | |
Advanced Energy Industries (AEIS) | 0.0 | $1.1M | 15k | 71.18 | |
Abiomed | 0.0 | $1.2M | 7.2k | 170.60 | |
Amedisys (AMED) | 0.0 | $1.1M | 6.7k | 166.94 | |
Lam Research Corporation | 0.0 | $1.1M | 3.7k | 292.34 | |
MKS Instruments (MKSI) | 0.0 | $813k | 7.4k | 110.04 | |
CVR Energy (CVI) | 0.0 | $967k | 24k | 40.41 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $824k | 106k | 7.76 | |
UGI Corporation (UGI) | 0.0 | $1.0M | 22k | 45.17 | |
Werner Enterprises (WERN) | 0.0 | $1.2M | 32k | 36.38 | |
Monro Muffler Brake (MNRO) | 0.0 | $868k | 11k | 78.22 | |
Stifel Financial (SF) | 0.0 | $846k | 14k | 60.64 | |
Aqua America | 0.0 | $1.1M | 23k | 46.95 | |
Duke Realty Corporation | 0.0 | $1.1M | 32k | 34.68 | |
Healthcare Services (HCSG) | 0.0 | $1.1M | 47k | 24.32 | |
Kansas City Southern | 0.0 | $881k | 5.8k | 153.11 | |
UniFirst Corporation (UNF) | 0.0 | $1.2M | 6.0k | 201.95 | |
Ametek (AME) | 0.0 | $1.2M | 12k | 99.75 | |
Lattice Semiconductor (LSCC) | 0.0 | $1.2M | 65k | 19.14 | |
Federal Realty Inv. Trust | 0.0 | $1.2M | 9.3k | 128.75 | |
Navistar International Corporation | 0.0 | $1.2M | 40k | 28.93 | |
National Retail Properties (NNN) | 0.0 | $1.0M | 19k | 53.64 | |
Ebix (EBIXQ) | 0.0 | $1.1M | 32k | 33.42 | |
KAR Auction Services (KAR) | 0.0 | $825k | 38k | 21.78 | |
Fabrinet (FN) | 0.0 | $1.0M | 16k | 64.84 | |
Prologis (PLD) | 0.0 | $1.0M | 12k | 89.16 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $923k | 23k | 39.49 | |
Acadia Healthcare (ACHC) | 0.0 | $898k | 27k | 33.21 | |
Globus Med Inc cl a (GMED) | 0.0 | $1.0M | 17k | 58.87 | |
Biotelemetry | 0.0 | $979k | 21k | 46.31 | |
Cnh Industrial (CNH) | 0.0 | $818k | 75k | 10.98 | |
0.0 | $858k | 27k | 32.06 | ||
Brixmor Prty (BRX) | 0.0 | $1.0M | 48k | 21.61 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $1.2M | 79k | 15.00 | |
Novanta (NOVT) | 0.0 | $960k | 11k | 88.42 | |
Frontier Communication | 0.0 | $1.3M | 1.5M | 0.89 | |
Bofi Holding (AX) | 0.0 | $1.3M | 44k | 30.28 | |
Dow (DOW) | 0.0 | $1.1M | 20k | 54.73 | |
Tronox Holdings (TROX) | 0.0 | $983k | 86k | 11.43 | |
Tc Energy Corp (TRP) | 0.0 | $1.1M | 20k | 53.27 | |
Compass Minerals International (CMP) | 0.0 | $410k | 6.7k | 60.90 | |
Hasbro (HAS) | 0.0 | $740k | 7.0k | 105.67 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $314k | 2.3k | 139.18 | |
Reinsurance Group of America (RGA) | 0.0 | $270k | 1.7k | 163.04 | |
American Express Company (AXP) | 0.0 | $725k | 5.8k | 124.42 | |
Principal Financial (PFG) | 0.0 | $799k | 15k | 55.01 | |
Moody's Corporation (MCO) | 0.0 | $756k | 3.2k | 237.51 | |
Lennar Corporation (LEN) | 0.0 | $588k | 11k | 55.79 | |
CarMax (KMX) | 0.0 | $535k | 6.1k | 87.68 | |
Federated Investors (FHI) | 0.0 | $588k | 18k | 32.59 | |
Brown-Forman Corporation (BF.B) | 0.0 | $389k | 5.8k | 67.55 | |
Buckle (BKE) | 0.0 | $474k | 18k | 27.06 | |
Albany International (AIN) | 0.0 | $454k | 6.0k | 75.98 | |
Regions Financial Corporation (RF) | 0.0 | $746k | 43k | 17.17 | |
Las Vegas Sands (LVS) | 0.0 | $687k | 10k | 69.04 | |
Healthcare Realty Trust Incorporated | 0.0 | $400k | 12k | 33.36 | |
Synopsys (SNPS) | 0.0 | $657k | 4.7k | 139.17 | |
Alleghany Corporation | 0.0 | $746k | 933.00 | 799.57 | |
Pool Corporation (POOL) | 0.0 | $364k | 1.7k | 212.37 | |
Deluxe Corporation (DLX) | 0.0 | $333k | 6.7k | 49.97 | |
W.R. Berkley Corporation (WRB) | 0.0 | $435k | 6.3k | 69.14 | |
American Woodmark Corporation (AMWD) | 0.0 | $659k | 6.3k | 104.59 | |
Methanex Corp (MEOH) | 0.0 | $509k | 13k | 38.65 | |
World Acceptance (WRLD) | 0.0 | $359k | 4.2k | 86.32 | |
Marathon Oil Corporation (MRO) | 0.0 | $645k | 48k | 13.59 | |
New York Times Company (NYT) | 0.0 | $591k | 18k | 32.17 | |
Lexington Realty Trust (LXP) | 0.0 | $379k | 36k | 10.63 | |
Magellan Health Services | 0.0 | $343k | 4.4k | 78.33 | |
Brooks Automation (AZTA) | 0.0 | $689k | 16k | 41.94 | |
Brunswick Corporation (BC) | 0.0 | $792k | 13k | 59.99 | |
Synaptics, Incorporated (SYNA) | 0.0 | $291k | 4.4k | 65.82 | |
Cabot Microelectronics Corporation | 0.0 | $422k | 2.9k | 144.17 | |
Cognex Corporation (CGNX) | 0.0 | $397k | 7.1k | 56.09 | |
Chemed Corp Com Stk (CHE) | 0.0 | $761k | 1.7k | 439.12 | |
Cirrus Logic (CRUS) | 0.0 | $480k | 5.8k | 82.33 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $301k | 2.8k | 106.78 | |
G-III Apparel (GIII) | 0.0 | $715k | 21k | 33.48 | |
InterDigital (IDCC) | 0.0 | $379k | 7.0k | 54.49 | |
Kirby Corporation (KEX) | 0.0 | $432k | 4.8k | 89.50 | |
Kilroy Realty Corporation (KRC) | 0.0 | $701k | 8.4k | 83.92 | |
Semtech Corporation (SMTC) | 0.0 | $484k | 9.1k | 52.94 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $753k | 2.2k | 346.69 | |
Cimarex Energy | 0.0 | $410k | 7.8k | 52.54 | |
Centene Corporation (CNC) | 0.0 | $626k | 10k | 62.90 | |
CenterState Banks | 0.0 | $374k | 15k | 24.97 | |
HMS Holdings | 0.0 | $387k | 13k | 29.58 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $359k | 7.6k | 47.42 | |
Old Dominion Freight Line (ODFL) | 0.0 | $646k | 3.4k | 189.67 | |
Tyler Technologies (TYL) | 0.0 | $710k | 2.4k | 299.83 | |
United Therapeutics Corporation (UTHR) | 0.0 | $764k | 8.7k | 88.11 | |
CONMED Corporation (CNMD) | 0.0 | $781k | 7.0k | 111.80 | |
Gentex Corporation (GNTX) | 0.0 | $605k | 21k | 29.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $670k | 1.2k | 559.73 | |
Albemarle Corporation (ALB) | 0.0 | $687k | 9.4k | 73.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $619k | 30k | 20.66 | |
Brink's Company (BCO) | 0.0 | $373k | 4.1k | 90.64 | |
iRobot Corporation (IRBT) | 0.0 | $396k | 7.8k | 50.67 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $295k | 16k | 18.31 | |
Mednax (MD) | 0.0 | $484k | 17k | 27.79 | |
Mesa Laboratories (MLAB) | 0.0 | $301k | 1.2k | 249.79 | |
Liberty Property Trust | 0.0 | $559k | 9.3k | 60.10 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $599k | 45k | 13.31 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $731k | 41k | 18.02 | |
MaxLinear (MXL) | 0.0 | $364k | 17k | 21.25 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $342k | 15k | 22.22 | |
Motorola Solutions (MSI) | 0.0 | $347k | 2.2k | 161.17 | |
Visteon Corporation (VC) | 0.0 | $579k | 6.7k | 86.66 | |
shares First Bancorp P R (FBP) | 0.0 | $729k | 69k | 10.59 | |
U.s. Concrete Inc Cmn | 0.0 | $596k | 14k | 41.68 | |
Cooper Standard Holdings (CPS) | 0.0 | $397k | 12k | 33.16 | |
Cornerstone Ondemand | 0.0 | $323k | 5.5k | 58.51 | |
Dunkin' Brands Group | 0.0 | $672k | 8.9k | 75.57 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $423k | 8.7k | 48.41 | |
Tripadvisor (TRIP) | 0.0 | $400k | 13k | 30.34 | |
Post Holdings Inc Common (POST) | 0.0 | $795k | 7.3k | 109.04 | |
M/a (MTSI) | 0.0 | $367k | 14k | 26.60 | |
Proto Labs (PRLB) | 0.0 | $607k | 6.0k | 101.54 | |
Rexnord | 0.0 | $599k | 18k | 32.61 | |
4068594 Enphase Energy (ENPH) | 0.0 | $407k | 16k | 26.15 | |
Pdc Energy | 0.0 | $392k | 15k | 26.17 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $788k | 21k | 37.20 | |
Cdw (CDW) | 0.0 | $779k | 5.5k | 142.88 | |
Pentair cs (PNR) | 0.0 | $807k | 18k | 45.84 | |
Cable One (CABO) | 0.0 | $691k | 464.00 | 1489.22 | |
Msg Network Inc cl a | 0.0 | $365k | 21k | 17.41 | |
S&p Global (SPGI) | 0.0 | $806k | 3.0k | 273.04 | |
Hertz Global Holdings | 0.0 | $792k | 50k | 15.75 | |
Ashland (ASH) | 0.0 | $383k | 5.0k | 76.62 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $451k | 17k | 25.89 | |
Adtalem Global Ed (ATGE) | 0.0 | $417k | 12k | 34.96 | |
Iqvia Holdings (IQV) | 0.0 | $346k | 2.2k | 154.40 | |
Fox Corporation (FOX) | 0.0 | $367k | 10k | 36.42 | |
Genworth Financial (GNW) | 0.0 | $106k | 24k | 4.41 | |
EOG Resources (EOG) | 0.0 | $266k | 3.2k | 83.65 | |
Chesapeake Energy Corporation | 0.0 | $90k | 109k | 0.83 | |
Plexus (PLXS) | 0.0 | $260k | 3.4k | 76.97 | |
United States Steel Corporation (X) | 0.0 | $149k | 13k | 11.39 | |
Owens & Minor (OMI) | 0.0 | $254k | 49k | 5.17 | |
Wpx Energy | 0.0 | $147k | 11k | 13.77 | |
Caesars Entertainment | 0.0 | $193k | 14k | 13.63 | |
Rts/bristol-myers Squibb Compa | 0.0 | $189k | 63k | 3.01 |