Ontario Teachers Pension Plan Board as of March 31, 2020
Portfolio Holdings for Ontario Teachers Pension Plan Board
Ontario Teachers Pension Plan Board holds 453 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gfl Environmental Inc sub vtg (GFL) | 21.2 | $787M | 51M | 15.48 | |
| Cushman Wakefield (CWK) | 4.6 | $172M | 15M | 11.74 | |
| Macerich Company (MAC) | 3.5 | $131M | 23M | 5.63 | |
| Microchip Technology Inc note 1.625% 2/1 | 2.9 | $109M | 75M | 1.45 | |
| Alibaba Group Holding (BABA) | 2.3 | $85M | 438k | 194.48 | |
| Lyft (LYFT) | 2.2 | $81M | 3.0M | 26.85 | |
| Microsoft Corporation (MSFT) | 2.2 | $80M | 508k | 157.71 | |
| Blackberry (BB) | 2.1 | $80M | 19M | 4.10 | |
| Mettler-Toledo International (MTD) | 2.1 | $78M | 112k | 690.51 | |
| Stericycle (SRCL) | 2.0 | $75M | 1.5M | 48.58 | |
| Johnson & Johnson (JNJ) | 2.0 | $73M | 556k | 131.13 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $73M | 256k | 283.60 | |
| Visa (V) | 1.9 | $72M | 446k | 161.12 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $71M | 605k | 117.69 | |
| Danaher Corporation (DHR) | 1.9 | $71M | 510k | 138.41 | |
| Canadian Natl Ry (CNI) | 1.9 | $70M | 890k | 78.24 | |
| 3M Company (MMM) | 1.8 | $69M | 502k | 136.51 | |
| IDEX Corporation (IEX) | 1.8 | $68M | 496k | 138.11 | |
| Becton, Dickinson and (BDX) | 1.8 | $68M | 297k | 229.77 | |
| Linde | 1.8 | $67M | 385k | 173.02 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $66M | 359k | 182.83 | |
| Home Depot (HD) | 1.7 | $64M | 344k | 186.71 | |
| Comcast Corporation (CMCSA) | 1.7 | $63M | 1.8M | 34.38 | |
| McDonald's Corporation (MCD) | 1.7 | $63M | 383k | 165.35 | |
| Tesla Inc note 2.000% 5/1 | 1.6 | $60M | 33M | 1.83 | |
| First Republic Bank/san F (FRCB) | 1.6 | $60M | 726k | 82.28 | |
| Waste Connections (WCN) | 1.6 | $58M | 751k | 77.65 | |
| HEICO Corporation (HEI.A) | 1.5 | $56M | 874k | 63.90 | |
| Chubb (CB) | 1.5 | $55M | 495k | 111.69 | |
| Futu Hldgs (FUTU) | 0.7 | $24M | 2.6M | 9.47 | |
| Greentree Hospitalty Group L (GHG) | 0.6 | $23M | 2.1M | 10.97 | |
| Huazhu Group (HTHT) | 0.6 | $21M | 730k | 28.73 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.4 | $16M | 17M | 0.93 | |
| Microchip Technology (MCHP) | 0.4 | $14M | 208k | 67.80 | |
| Xerox Corp (XRX) | 0.3 | $9.3M | 492k | 18.94 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $8.8M | 88k | 99.93 | |
| Ubs Group (UBS) | 0.2 | $7.7M | 819k | 9.41 | |
| Kemet Corporation Cmn | 0.2 | $7.5M | 312k | 24.16 | |
| Apple (AAPL) | 0.2 | $7.1M | 28k | 254.30 | |
| Tesla Inc convertible security | 0.2 | $6.9M | 4.0M | 1.71 | |
| Monster Beverage Corp (MNST) | 0.2 | $6.6M | 118k | 56.26 | |
| Ross Stores (ROST) | 0.2 | $6.3M | 72k | 86.98 | |
| Merck & Co (MRK) | 0.2 | $6.0M | 79k | 76.94 | |
| Verisk Analytics (VRSK) | 0.2 | $5.8M | 42k | 139.37 | |
| TD Ameritrade Holding | 0.2 | $5.7M | 166k | 34.66 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.2 | $5.7M | 1.0M | 5.73 | |
| Alcon (ALC) | 0.1 | $5.3M | 103k | 51.32 | |
| Thomson Reuters Corp | 0.1 | $5.0M | 74k | 68.18 | |
| Intuit (INTU) | 0.1 | $5.0M | 22k | 230.01 | |
| Advanced Disposal Services I | 0.1 | $4.9M | 150k | 32.80 | |
| Fortinet (FTNT) | 0.1 | $4.9M | 49k | 101.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.9M | 283k | 17.19 | |
| Cypress Semiconductor Corporation | 0.1 | $4.8M | 204k | 23.32 | |
| Nextera Energy (NEE) | 0.1 | $4.8M | 20k | 240.61 | |
| Fitbit | 0.1 | $4.7M | 709k | 6.66 | |
| Tesla Motors Inc bond | 0.1 | $4.6M | 3.0M | 1.54 | |
| Ecolab (ECL) | 0.1 | $4.6M | 29k | 155.82 | |
| NRG Energy (NRG) | 0.1 | $4.3M | 159k | 27.26 | |
| Nike (NKE) | 0.1 | $4.2M | 51k | 82.73 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $4.2M | 42k | 99.97 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.1M | 62k | 66.73 | |
| Pepsi (PEP) | 0.1 | $4.1M | 34k | 120.10 | |
| Ansys (ANSS) | 0.1 | $3.9M | 17k | 232.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.9M | 60k | 65.73 | |
| Church & Dwight (CHD) | 0.1 | $3.9M | 61k | 64.18 | |
| Southern Company (SO) | 0.1 | $3.9M | 72k | 54.14 | |
| Public Storage (PSA) | 0.1 | $3.9M | 20k | 198.62 | |
| Allergan | 0.1 | $3.8M | 21k | 177.08 | |
| General Mills (GIS) | 0.1 | $3.7M | 70k | 52.77 | |
| TJX Companies (TJX) | 0.1 | $3.7M | 77k | 47.80 | |
| Cerner Corporation | 0.1 | $3.7M | 59k | 62.98 | |
| Robert Half International (RHI) | 0.1 | $3.7M | 97k | 37.75 | |
| Air Products & Chemicals (APD) | 0.1 | $3.6M | 18k | 199.63 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $3.5M | 65k | 54.18 | |
| Illinois Tool Works (ITW) | 0.1 | $3.5M | 25k | 142.12 | |
| Kirkland Lake Gold | 0.1 | $3.5M | 118k | 29.47 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.5M | 77k | 45.28 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.5M | 315k | 11.04 | |
| Gilead Sciences (GILD) | 0.1 | $3.5M | 46k | 74.77 | |
| Pitney Bowes (PBI) | 0.1 | $3.5M | 1.7M | 2.04 | |
| Procter & Gamble Company (PG) | 0.1 | $3.4M | 31k | 110.00 | |
| Rockwell Automation (ROK) | 0.1 | $3.4M | 23k | 150.90 | |
| Kroger (KR) | 0.1 | $3.3M | 110k | 30.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.3M | 12k | 285.12 | |
| Mondelez Int (MDLZ) | 0.1 | $3.3M | 65k | 50.07 | |
| ConocoPhillips (COP) | 0.1 | $3.2M | 105k | 30.80 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.2M | 37k | 86.47 | |
| Cadence Design Systems (CDNS) | 0.1 | $3.1M | 47k | 66.04 | |
| Amazon (AMZN) | 0.1 | $3.1M | 1.6k | 1949.87 | |
| Canadian Pacific Railway | 0.1 | $3.0M | 14k | 220.78 | |
| Weibo Corp note 1.250%11/1 | 0.1 | $3.0M | 3.6M | 0.85 | |
| Verizon Communications (VZ) | 0.1 | $3.0M | 55k | 53.72 | |
| eBay (EBAY) | 0.1 | $3.0M | 98k | 30.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.9M | 12k | 237.98 | |
| Citrix Systems | 0.1 | $2.9M | 21k | 141.53 | |
| Coca-Cola Company (KO) | 0.1 | $2.9M | 66k | 44.25 | |
| Xcel Energy (XEL) | 0.1 | $2.9M | 48k | 60.30 | |
| Biogen Idec (BIIB) | 0.1 | $2.9M | 9.1k | 316.37 | |
| Fortis (FTS) | 0.1 | $2.8M | 73k | 38.59 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.8M | 289k | 9.71 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.8M | 4.3k | 654.32 | |
| SVB Financial (SIVBQ) | 0.1 | $2.8M | 18k | 151.10 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.8M | 33k | 84.55 | |
| Facebook Inc cl a (META) | 0.1 | $2.7M | 17k | 166.80 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.7M | 11k | 242.25 | |
| Clorox Company (CLX) | 0.1 | $2.7M | 16k | 173.23 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.7M | 72k | 37.81 | |
| Hp (HPQ) | 0.1 | $2.7M | 156k | 17.36 | |
| Acacia Communications | 0.1 | $2.7M | 40k | 67.17 | |
| Ameren Corporation (AEE) | 0.1 | $2.7M | 37k | 72.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.7M | 2.3k | 1162.61 | |
| Nucor Corporation (NUE) | 0.1 | $2.6M | 73k | 36.02 | |
| Cme (CME) | 0.1 | $2.6M | 15k | 172.90 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.6M | 20k | 129.73 | |
| Waters Corporation (WAT) | 0.1 | $2.6M | 14k | 182.03 | |
| Wec Energy Group (WEC) | 0.1 | $2.6M | 30k | 88.15 | |
| Abbvie (ABBV) | 0.1 | $2.6M | 34k | 76.19 | |
| Ra Pharmaceuticals | 0.1 | $2.6M | 54k | 48.01 | |
| American Tower Reit (AMT) | 0.1 | $2.6M | 12k | 217.77 | |
| Dollar General (DG) | 0.1 | $2.6M | 17k | 151.00 | |
| Rollins (ROL) | 0.1 | $2.6M | 71k | 36.14 | |
| Allstate Corporation (ALL) | 0.1 | $2.6M | 28k | 91.74 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.5M | 16k | 155.22 | |
| Hormel Foods Corporation (HRL) | 0.1 | $2.5M | 55k | 46.64 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.5M | 67k | 37.71 | |
| Copart (CPRT) | 0.1 | $2.5M | 37k | 68.53 | |
| Tc Energy Corp (TRP) | 0.1 | $2.5M | 56k | 44.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.5M | 14k | 175.70 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 63k | 39.31 | |
| Mid-America Apartment (MAA) | 0.1 | $2.5M | 24k | 103.04 | |
| Sba Communications Corp (SBAC) | 0.1 | $2.4M | 9.1k | 269.93 | |
| Exelon Corporation (EXC) | 0.1 | $2.4M | 66k | 36.81 | |
| Msci (MSCI) | 0.1 | $2.4M | 8.4k | 288.91 | |
| Bce (BCE) | 0.1 | $2.4M | 59k | 41.05 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.4M | 8.0k | 301.00 | |
| Baxter International (BAX) | 0.1 | $2.4M | 30k | 81.18 | |
| Southwest Airlines (LUV) | 0.1 | $2.4M | 67k | 35.61 | |
| MetLife (MET) | 0.1 | $2.4M | 78k | 30.57 | |
| Edwards Lifesciences (EW) | 0.1 | $2.4M | 13k | 188.60 | |
| AvalonBay Communities (AVB) | 0.1 | $2.4M | 16k | 147.15 | |
| Micron Technology (MU) | 0.1 | $2.3M | 56k | 42.06 | |
| Align Technology (ALGN) | 0.1 | $2.3M | 13k | 173.98 | |
| Booking Holdings (BKNG) | 0.1 | $2.3M | 1.7k | 1345.03 | |
| MarketAxess Holdings (MKTX) | 0.1 | $2.3M | 6.9k | 332.51 | |
| Maxim Integrated Products | 0.1 | $2.3M | 47k | 48.60 | |
| Progressive Corporation (PGR) | 0.1 | $2.3M | 31k | 73.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.3M | 4.6k | 488.40 | |
| Dover Corporation (DOV) | 0.1 | $2.2M | 27k | 83.96 | |
| Hershey Company (HSY) | 0.1 | $2.2M | 17k | 132.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 17k | 127.86 | |
| Abbott Laboratories (ABT) | 0.1 | $2.2M | 28k | 78.90 | |
| Waste Management (WM) | 0.1 | $2.2M | 24k | 92.56 | |
| Fastenal Company (FAST) | 0.1 | $2.2M | 70k | 31.25 | |
| Celanese Corporation (CE) | 0.1 | $2.2M | 30k | 73.40 | |
| Walt Disney Company (DIS) | 0.1 | $2.2M | 22k | 96.62 | |
| Applied Materials (AMAT) | 0.1 | $2.1M | 47k | 45.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.1M | 6.3k | 339.01 | |
| FMC Corporation (FMC) | 0.1 | $2.1M | 26k | 81.70 | |
| Paychex (PAYX) | 0.1 | $2.1M | 33k | 62.93 | |
| Eversource Energy (ES) | 0.1 | $2.1M | 27k | 78.21 | |
| General Motors Company (GM) | 0.1 | $2.1M | 100k | 20.78 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.1M | 23k | 89.37 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.1M | 22k | 94.85 | |
| Diamond Offshore Drilling | 0.1 | $2.0M | 1.1M | 1.83 | |
| International Paper Company (IP) | 0.1 | $2.0M | 65k | 31.13 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.0M | 26k | 75.80 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $2.0M | 154k | 12.75 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 14k | 136.66 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.9M | 29k | 66.20 | |
| Essex Property Trust (ESS) | 0.1 | $1.9M | 8.7k | 220.22 | |
| Hollyfrontier Corp | 0.1 | $1.9M | 78k | 24.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 34k | 55.75 | |
| Masco Corporation (MAS) | 0.1 | $1.9M | 55k | 34.57 | |
| T. Rowe Price (TROW) | 0.1 | $1.9M | 19k | 97.64 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.9M | 23k | 80.77 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.9M | 7.2k | 263.53 | |
| Republic Services (RSG) | 0.1 | $1.9M | 25k | 75.06 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.9M | 39k | 48.29 | |
| Cummins (CMI) | 0.1 | $1.9M | 14k | 135.33 | |
| Fiat Chrysler Auto | 0.0 | $1.8M | 255k | 7.25 | |
| Pfizer (PFE) | 0.0 | $1.8M | 56k | 32.65 | |
| FLIR Systems | 0.0 | $1.8M | 57k | 31.89 | |
| United States Steel Corporation (X) | 0.0 | $1.8M | 285k | 6.31 | |
| Estee Lauder Companies (EL) | 0.0 | $1.8M | 11k | 159.37 | |
| Udr (UDR) | 0.0 | $1.8M | 49k | 36.55 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.8M | 4.1k | 436.26 | |
| Transocean (RIG) | 0.0 | $1.8M | 1.5M | 1.16 | |
| Ball Corporation (BALL) | 0.0 | $1.8M | 27k | 64.66 | |
| Enbridge (ENB) | 0.0 | $1.7M | 60k | 29.17 | |
| Aaron's | 0.0 | $1.7M | 76k | 22.78 | |
| AutoZone (AZO) | 0.0 | $1.7M | 2.0k | 846.12 | |
| Entergy Corporation (ETR) | 0.0 | $1.7M | 18k | 93.94 | |
| Yum! Brands (YUM) | 0.0 | $1.7M | 25k | 68.55 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.6M | 235k | 6.91 | |
| Slack Technologies | 0.0 | $1.6M | 60k | 26.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.6M | 139k | 11.58 | |
| Honeywell International (HON) | 0.0 | $1.6M | 12k | 133.77 | |
| Equity Residential (EQR) | 0.0 | $1.6M | 26k | 61.70 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.6M | 12k | 131.23 | |
| Amphenol Corporation (APH) | 0.0 | $1.5M | 21k | 72.86 | |
| NVR (NVR) | 0.0 | $1.5M | 586.00 | 2568.26 | |
| Fortive (FTV) | 0.0 | $1.5M | 27k | 55.20 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 43k | 35.18 | |
| Pulte (PHM) | 0.0 | $1.5M | 67k | 22.31 | |
| Kirby Corporation (KEX) | 0.0 | $1.5M | 34k | 43.46 | |
| Penn National Gaming (PENN) | 0.0 | $1.5M | 116k | 12.65 | |
| Electronic Arts (EA) | 0.0 | $1.5M | 15k | 100.15 | |
| IBERIABANK Corporation | 0.0 | $1.4M | 40k | 36.16 | |
| Nordstrom (JWN) | 0.0 | $1.4M | 94k | 15.34 | |
| Morgan Stanley (MS) | 0.0 | $1.4M | 42k | 33.99 | |
| Moody's Corporation (MCO) | 0.0 | $1.4M | 6.7k | 211.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.4M | 21k | 66.35 | |
| PPL Corporation (PPL) | 0.0 | $1.4M | 57k | 24.68 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.4M | 7.6k | 182.19 | |
| Metropcs Communications (TMUS) | 0.0 | $1.4M | 17k | 83.87 | |
| Western Union Company (WU) | 0.0 | $1.4M | 76k | 18.13 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.4M | 73k | 18.77 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | 36k | 37.96 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.3M | 19k | 70.13 | |
| Loews Corporation (L) | 0.0 | $1.3M | 39k | 34.83 | |
| Phillips 66 (PSX) | 0.0 | $1.3M | 25k | 53.66 | |
| Fiserv (FI) | 0.0 | $1.3M | 14k | 94.99 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.3M | 138k | 9.67 | |
| PolyOne Corporation | 0.0 | $1.3M | 70k | 18.98 | |
| Campbell Soup Company (CPB) | 0.0 | $1.3M | 29k | 46.17 | |
| American Express Company (AXP) | 0.0 | $1.3M | 16k | 85.60 | |
| Oneok (OKE) | 0.0 | $1.3M | 61k | 21.82 | |
| Best Buy (BBY) | 0.0 | $1.3M | 23k | 57.00 | |
| Paypal Holdings (PYPL) | 0.0 | $1.3M | 14k | 95.72 | |
| UGI Corporation (UGI) | 0.0 | $1.3M | 49k | 26.66 | |
| Sun Life Financial (SLF) | 0.0 | $1.3M | 40k | 32.20 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3M | 13k | 102.51 | |
| American Electric Power Company (AEP) | 0.0 | $1.3M | 16k | 79.99 | |
| D.R. Horton (DHI) | 0.0 | $1.3M | 38k | 34.00 | |
| Verisign (VRSN) | 0.0 | $1.3M | 7.1k | 180.10 | |
| Bank of America Corporation (BAC) | 0.0 | $1.3M | 60k | 21.23 | |
| Synopsys (SNPS) | 0.0 | $1.3M | 9.7k | 128.77 | |
| Timken Company (TKR) | 0.0 | $1.2M | 39k | 32.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 14k | 90.04 | |
| SYSCO Corporation (SYY) | 0.0 | $1.2M | 27k | 45.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 3.9k | 318.19 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $1.2M | 91k | 13.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 8.5k | 140.98 | |
| Camden Property Trust (CPT) | 0.0 | $1.2M | 15k | 79.27 | |
| Fifth Third Ban (FITB) | 0.0 | $1.2M | 80k | 14.85 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.2M | 81k | 14.42 | |
| Xilinx | 0.0 | $1.2M | 15k | 77.93 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 2.5k | 459.50 | |
| Omni (OMC) | 0.0 | $1.1M | 21k | 54.92 | |
| Broadcom (AVGO) | 0.0 | $1.1M | 4.8k | 237.06 | |
| Global Payments (GPN) | 0.0 | $1.1M | 7.8k | 144.17 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.1M | 20k | 57.12 | |
| Kinder Morgan (KMI) | 0.0 | $1.1M | 80k | 13.91 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.1M | 16k | 68.24 | |
| Abiomed | 0.0 | $1.1M | 7.5k | 145.23 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 9.8k | 110.91 | |
| FirstEnergy (FE) | 0.0 | $1.1M | 27k | 40.07 | |
| Extra Space Storage (EXR) | 0.0 | $1.1M | 11k | 95.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 31k | 34.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.1M | 13k | 81.52 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0M | 18k | 56.36 | |
| Cyrusone | 0.0 | $1.0M | 17k | 61.76 | |
| Cintas Corporation (CTAS) | 0.0 | $1.0M | 5.9k | 173.15 | |
| Amgen (AMGN) | 0.0 | $1.0M | 5.0k | 202.68 | |
| Synchrony Financial (SYF) | 0.0 | $997k | 62k | 16.09 | |
| Centene Corporation (CNC) | 0.0 | $990k | 17k | 59.43 | |
| CMS Energy Corporation (CMS) | 0.0 | $986k | 17k | 58.74 | |
| Stars Group | 0.0 | $978k | 48k | 20.46 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 0.0 | $974k | 1.0M | 0.97 | |
| Hanesbrands (HBI) | 0.0 | $968k | 123k | 7.87 | |
| EOG Resources (EOG) | 0.0 | $964k | 27k | 35.90 | |
| Cae (CAE) | 0.0 | $960k | 76k | 12.65 | |
| Genuine Parts Company (GPC) | 0.0 | $952k | 14k | 67.30 | |
| Prudential Financial (PRU) | 0.0 | $951k | 18k | 52.14 | |
| PPG Industries (PPG) | 0.0 | $939k | 11k | 83.59 | |
| DTE Energy Company (DTE) | 0.0 | $937k | 9.9k | 95.01 | |
| S&p Global (SPGI) | 0.0 | $936k | 3.8k | 245.03 | |
| V.F. Corporation (VFC) | 0.0 | $932k | 17k | 54.08 | |
| Service Corporation International (SCI) | 0.0 | $922k | 24k | 39.09 | |
| Harsco Corporation (NVRI) | 0.0 | $905k | 130k | 6.97 | |
| Canadian Natural Resources (CNQ) | 0.0 | $894k | 66k | 13.50 | |
| Fox Corp (FOXA) | 0.0 | $886k | 38k | 23.63 | |
| Lam Research Corporation (LRCX) | 0.0 | $878k | 3.7k | 240.02 | |
| Discover Financial Services (DFS) | 0.0 | $878k | 25k | 35.66 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $876k | 19k | 45.73 | |
| Rbc Cad (RY) | 0.0 | $875k | 14k | 62.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $875k | 16k | 55.80 | |
| Simon Property (SPG) | 0.0 | $873k | 16k | 54.86 | |
| Delphi Technologies | 0.0 | $868k | 108k | 8.05 | |
| Watsco, Incorporated (WSO) | 0.0 | $863k | 5.5k | 158.03 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $862k | 2.5k | 350.55 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $860k | 6.1k | 141.17 | |
| Juniper Networks (JNPR) | 0.0 | $850k | 44k | 19.15 | |
| Encompass Health Corp (EHC) | 0.0 | $840k | 13k | 64.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $834k | 102k | 8.21 | |
| Citizens Financial (CFG) | 0.0 | $825k | 44k | 18.80 | |
| Valero Energy Corporation (VLO) | 0.0 | $810k | 18k | 45.34 | |
| F5 Networks (FFIV) | 0.0 | $796k | 7.5k | 106.62 | |
| Vornado Realty Trust (VNO) | 0.0 | $788k | 22k | 36.23 | |
| Darden Restaurants (DRI) | 0.0 | $786k | 14k | 54.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $785k | 5.7k | 138.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $782k | 17k | 46.58 | |
| PNM Resources (PNM) | 0.0 | $781k | 21k | 38.00 | |
| Harley-Davidson (HOG) | 0.0 | $777k | 41k | 18.94 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $769k | 14k | 55.51 | |
| Emcor (EME) | 0.0 | $757k | 12k | 61.28 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $756k | 27k | 27.54 | |
| Packaging Corporation of America (PKG) | 0.0 | $756k | 8.7k | 86.82 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $755k | 115k | 6.59 | |
| Black Hills Corporation (BKH) | 0.0 | $749k | 12k | 64.07 | |
| Douglas Emmett (DEI) | 0.0 | $741k | 24k | 30.49 | |
| At&t (T) | 0.0 | $739k | 25k | 29.14 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $736k | 38k | 19.49 | |
| Snap-on Incorporated (SNA) | 0.0 | $719k | 6.6k | 108.77 | |
| Lowe's Companies (LOW) | 0.0 | $717k | 8.3k | 86.05 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $707k | 7.7k | 92.24 | |
| Zebra Technologies (ZBRA) | 0.0 | $706k | 3.8k | 183.71 | |
| Principal Financial (PFG) | 0.0 | $692k | 22k | 31.32 | |
| CSX Corporation (CSX) | 0.0 | $689k | 12k | 57.27 | |
| Leggett & Platt (LEG) | 0.0 | $682k | 26k | 26.70 | |
| Delta Air Lines (DAL) | 0.0 | $679k | 24k | 28.52 | |
| Cooper Companies | 0.0 | $677k | 2.5k | 275.54 | |
| ConAgra Foods (CAG) | 0.0 | $672k | 23k | 29.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $643k | 19k | 33.68 | |
| Dow (DOW) | 0.0 | $642k | 22k | 29.26 | |
| American Financial (AFG) | 0.0 | $641k | 9.1k | 70.09 | |
| Ashland (ASH) | 0.0 | $639k | 13k | 50.08 | |
| Fidelity National Information Services (FIS) | 0.0 | $627k | 5.2k | 121.63 | |
| Arconic | 0.0 | $621k | 39k | 16.07 | |
| Matador Resources (MTDR) | 0.0 | $620k | 250k | 2.48 | |
| FleetCor Technologies | 0.0 | $620k | 3.3k | 186.63 | |
| Whirlpool Corporation (WHR) | 0.0 | $613k | 7.1k | 85.75 | |
| Iron Mountain (IRM) | 0.0 | $607k | 26k | 23.79 | |
| Cdw (CDW) | 0.0 | $601k | 6.4k | 93.28 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $599k | 22k | 26.97 | |
| Norfolk Southern (NSC) | 0.0 | $593k | 4.1k | 145.95 | |
| Wpx Energy | 0.0 | $590k | 193k | 3.05 | |
| Regions Financial Corporation (RF) | 0.0 | $586k | 65k | 8.96 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $586k | 56k | 10.50 | |
| L3harris Technologies (LHX) | 0.0 | $583k | 3.2k | 180.27 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $574k | 6.6k | 87.59 | |
| Darling International (DAR) | 0.0 | $573k | 30k | 19.15 | |
| Oracle Corporation (ORCL) | 0.0 | $573k | 12k | 48.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $573k | 4.8k | 118.66 | |
| Oceaneering International (OII) | 0.0 | $569k | 194k | 2.94 | |
| Atmos Energy Corporation (ATO) | 0.0 | $564k | 5.7k | 99.24 | |
| Foot Locker (FL) | 0.0 | $563k | 26k | 22.05 | |
| World Acceptance (WRLD) | 0.0 | $562k | 10k | 54.65 | |
| Discovery Communications | 0.0 | $560k | 32k | 17.55 | |
| Duke Energy (DUK) | 0.0 | $558k | 6.9k | 80.86 | |
| Rent-A-Center (UPBD) | 0.0 | $554k | 39k | 14.14 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $538k | 10k | 52.18 | |
| Cardinal Health (CAH) | 0.0 | $528k | 11k | 47.93 | |
| Cousins Properties (CUZ) | 0.0 | $525k | 18k | 29.30 | |
| J.M. Smucker Company (SJM) | 0.0 | $521k | 4.7k | 111.06 | |
| Pentair cs (PNR) | 0.0 | $521k | 18k | 29.75 | |
| Hartford Financial Services (HIG) | 0.0 | $510k | 15k | 35.26 | |
| Barnes (B) | 0.0 | $498k | 12k | 41.81 | |
| Sanderson Farms | 0.0 | $498k | 4.0k | 123.39 | |
| Imperial Oil (IMO) | 0.0 | $498k | 44k | 11.31 | |
| Open Text Corp (OTEX) | 0.0 | $497k | 14k | 34.97 | |
| Telus Ord (TU) | 0.0 | $494k | 31k | 15.79 | |
| Manulife Finl Corp (MFC) | 0.0 | $493k | 39k | 12.56 | |
| E TRADE Financial Corporation | 0.0 | $490k | 14k | 34.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $487k | 6.8k | 71.55 | |
| Rogers Communications -cl B (RCI) | 0.0 | $482k | 12k | 41.74 | |
| Paccar (PCAR) | 0.0 | $480k | 7.9k | 61.07 | |
| ResMed (RMD) | 0.0 | $477k | 3.2k | 147.27 | |
| U.S. Physical Therapy (USPH) | 0.0 | $471k | 6.8k | 68.95 | |
| Regency Centers Corporation (REG) | 0.0 | $470k | 12k | 38.47 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $465k | 7.3k | 63.66 | |
| Kansas City Southern | 0.0 | $461k | 3.6k | 127.07 | |
| Eagle Materials (EXP) | 0.0 | $461k | 7.9k | 58.44 | |
| W.W. Grainger (GWW) | 0.0 | $457k | 1.8k | 248.50 | |
| Cnh Industrial (CNHI) | 0.0 | $454k | 79k | 5.75 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $453k | 12k | 38.97 | |
| Kohl's Corporation (KSS) | 0.0 | $451k | 31k | 14.59 | |
| Owens & Minor (OMI) | 0.0 | $450k | 49k | 9.16 | |
| Realty Income (O) | 0.0 | $447k | 9.0k | 49.82 | |
| Teleflex Incorporated (TFX) | 0.0 | $443k | 1.5k | 293.18 | |
| Lincoln National Corporation (LNC) | 0.0 | $410k | 16k | 26.30 | |
| Suncor Energy (SU) | 0.0 | $409k | 26k | 15.99 | |
| Helen Of Troy (HELE) | 0.0 | $408k | 2.8k | 143.86 | |
| Target Corporation (TGT) | 0.0 | $395k | 4.2k | 92.98 | |
| Ralph Lauren Corp (RL) | 0.0 | $392k | 5.9k | 66.83 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $391k | 11k | 35.18 | |
| NuVasive | 0.0 | $390k | 7.7k | 50.71 | |
| Deluxe Corporation (DLX) | 0.0 | $377k | 15k | 25.96 | |
| Las Vegas Sands (LVS) | 0.0 | $375k | 8.8k | 42.53 | |
| Kennametal (KMT) | 0.0 | $371k | 20k | 18.60 | |
| DaVita (DVA) | 0.0 | $370k | 4.9k | 75.96 | |
| Vishay Intertechnology (VSH) | 0.0 | $368k | 26k | 14.40 | |
| CarMax (KMX) | 0.0 | $367k | 6.8k | 53.80 | |
| Corning Incorporated (GLW) | 0.0 | $367k | 18k | 20.52 | |
| Ametek (AME) | 0.0 | $366k | 5.1k | 72.10 | |
| Prologis (PLD) | 0.0 | $366k | 4.5k | 80.47 | |
| Motorola Solutions (MSI) | 0.0 | $364k | 2.7k | 132.99 | |
| SL Green Realty | 0.0 | $364k | 8.5k | 43.06 | |
| Bio-techne Corporation (TECH) | 0.0 | $335k | 1.8k | 189.69 | |
| Gap (GPS) | 0.0 | $333k | 47k | 7.04 | |
| USANA Health Sciences (USNA) | 0.0 | $332k | 5.8k | 57.69 | |
| Genes (GCO) | 0.0 | $321k | 24k | 13.35 | |
| West Pharmaceutical Services (WST) | 0.0 | $318k | 2.1k | 152.15 | |
| CoreSite Realty | 0.0 | $317k | 2.7k | 115.74 | |
| Six Flags Entertainment (SIX) | 0.0 | $314k | 25k | 12.54 | |
| Public Service Enterprise (PEG) | 0.0 | $312k | 6.9k | 44.95 | |
| Hldgs (UAL) | 0.0 | $311k | 9.8k | 31.58 | |
| Travelers Companies (TRV) | 0.0 | $309k | 3.1k | 99.48 | |
| U.S. Bancorp (USB) | 0.0 | $303k | 8.8k | 34.51 | |
| Duke Realty Corporation | 0.0 | $287k | 8.8k | 32.43 | |
| Vulcan Materials Company (VMC) | 0.0 | $274k | 2.5k | 107.92 | |
| South Jersey Industries | 0.0 | $271k | 11k | 25.05 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $271k | 3.6k | 75.47 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $267k | 15k | 18.01 | |
| BorgWarner (BWA) | 0.0 | $267k | 11k | 24.40 | |
| Activision Blizzard | 0.0 | $266k | 4.5k | 59.53 | |
| Triumph (TGI) | 0.0 | $266k | 39k | 6.77 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $265k | 70k | 3.80 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $261k | 17k | 14.98 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $260k | 11k | 23.83 | |
| Key (KEY) | 0.0 | $260k | 25k | 10.37 | |
| Plantronics | 0.0 | $259k | 26k | 10.04 | |
| Meritage Homes Corporation (MTH) | 0.0 | $259k | 7.1k | 36.54 | |
| 0.0 | $256k | 10k | 24.59 | ||
| Avista Corporation (AVA) | 0.0 | $255k | 6.0k | 42.52 | |
| Addus Homecare Corp (ADUS) | 0.0 | $255k | 3.8k | 67.64 | |
| Portland General Electric Company (POR) | 0.0 | $255k | 5.3k | 48.02 | |
| Altra Holdings | 0.0 | $255k | 15k | 17.50 | |
| Verint Systems (VRNT) | 0.0 | $255k | 5.9k | 43.01 | |
| EastGroup Properties (EGP) | 0.0 | $248k | 2.4k | 104.69 | |
| Anthem (ELV) | 0.0 | $246k | 1.1k | 226.73 | |
| Anixter International | 0.0 | $245k | 2.8k | 87.88 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $244k | 17k | 14.38 | |
| Leidos Holdings (LDOS) | 0.0 | $240k | 2.6k | 91.64 | |
| Oge Energy Corp (OGE) | 0.0 | $233k | 7.6k | 30.67 | |
| Fox Corporation (FOX) | 0.0 | $231k | 10k | 22.93 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $230k | 30k | 7.59 | |
| Hca Holdings (HCA) | 0.0 | $228k | 2.5k | 89.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $226k | 2.8k | 80.17 | |
| Dmc Global (BOOM) | 0.0 | $225k | 9.8k | 22.97 | |
| MDU Resources (MDU) | 0.0 | $217k | 10k | 21.54 | |
| Allete (ALE) | 0.0 | $215k | 3.5k | 60.63 | |
| American Water Works (AWK) | 0.0 | $210k | 1.8k | 119.79 | |
| Signet Jewelers (SIG) | 0.0 | $208k | 32k | 6.44 | |
| Corteva (CTVA) | 0.0 | $206k | 8.8k | 23.47 | |
| Halliburton Company (HAL) | 0.0 | $204k | 30k | 6.85 | |
| U.s. Concrete Inc Cmn | 0.0 | $186k | 10k | 18.12 | |
| Macy's (M) | 0.0 | $151k | 31k | 4.90 | |
| Cenovus Energy (CVE) | 0.0 | $149k | 74k | 2.01 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $143k | 34k | 4.27 | |
| Valley National Ban (VLY) | 0.0 | $113k | 15k | 7.32 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $109k | 22k | 5.06 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $107k | 12k | 8.73 |
