Ontario Teachers Pension Plan Board as of June 30, 2020
Portfolio Holdings for Ontario Teachers Pension Plan Board
Ontario Teachers Pension Plan Board holds 369 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gfl Environmental Sub Vtg Shs (GFL) | 19.1 | $954M | 51M | 18.78 | |
| Azek Cl A (AZEK) | 12.9 | $645M | 20M | 31.86 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.8 | $242M | 2.4M | 100.07 | |
| Macerich Company (MAC) | 4.4 | $220M | 25M | 8.97 | |
| Cushman Wakefield SHS (CWK) | 3.6 | $182M | 15M | 12.46 | |
| Tesla Note 2.000% 5/1 (Principal) | 2.5 | $123M | 35M | 3.51 | |
| Microsoft Corporation (MSFT) | 2.0 | $99M | 485k | 203.51 | |
| Blackberry (BB) | 1.9 | $97M | 20M | 4.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $95M | 438k | 215.70 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $91M | 252k | 362.34 | |
| Danaher Corporation (DHR) | 1.8 | $91M | 515k | 176.83 | |
| Mettler-Toledo International (MTD) | 1.7 | $87M | 108k | 805.55 | |
| Home Depot (HD) | 1.7 | $86M | 341k | 250.51 | |
| Visa Com Cl A (V) | 1.7 | $85M | 438k | 193.17 | |
| Linde SHS | 1.6 | $82M | 386k | 212.10 | |
| Zoetis Cl A (ZTS) | 1.6 | $79M | 573k | 137.04 | |
| 3M Company (MMM) | 1.6 | $78M | 499k | 155.99 | |
| IDEX Corporation (IEX) | 1.5 | $77M | 489k | 158.04 | |
| Canadian Natl Ry (CNI) | 1.5 | $77M | 871k | 88.48 | |
| Johnson & Johnson (JNJ) | 1.5 | $75M | 535k | 140.63 | |
| First Republic Bank/san F (FRCB) | 1.5 | $74M | 702k | 105.99 | |
| Becton, Dickinson and (BDX) | 1.4 | $72M | 299k | 239.27 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $72M | 1.8M | 38.98 | |
| Microchip Technology Note 1.625% 2/1 (Principal) | 1.4 | $72M | 32M | 2.23 | |
| Heico Corp Cl A (HEI.A) | 1.4 | $71M | 874k | 81.24 | |
| Waste Connections (WCN) | 1.4 | $70M | 751k | 93.69 | |
| McDonald's Corporation (MCD) | 1.4 | $70M | 378k | 184.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $64M | 359k | 178.51 | |
| Chubb (CB) | 1.3 | $63M | 495k | 126.62 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $58M | 1.5M | 37.85 | |
| Stericycle (SRCL) | 0.8 | $41M | 735k | 55.98 | |
| Greentree Hospitalty Group L Sponsored Ads (GHG) | 0.6 | $28M | 2.1M | 13.48 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.4 | $22M | 18M | 1.21 | |
| Pinduoduo Sponsored Ads (PDD) | 0.4 | $20M | 232k | 85.84 | |
| Microchip Technology Note 1.625% 2/1 (Principal) | 0.4 | $18M | 12M | 1.48 | |
| Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) | 0.3 | $17M | 17M | 0.98 | |
| Weibo Corp Note 1.250%11/1 (Principal) | 0.3 | $16M | 17M | 0.93 | |
| Tesla Note 2.375% 3/1 (Principal) | 0.3 | $13M | 4.0M | 3.32 | |
| Fortive Corp Note 0.875% 2/1 (Principal) | 0.3 | $13M | 13M | 0.99 | |
| Tesla Note 1.250% 3/0 (Principal) | 0.2 | $9.0M | 3.0M | 3.00 | |
| Advanced Disposal Services I | 0.2 | $8.6M | 285k | 30.17 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $8.4M | 66k | 126.97 | |
| Ubs Group SHS (UBS) | 0.2 | $8.3M | 721k | 11.51 | |
| TD Ameritrade Holding | 0.2 | $7.5M | 207k | 36.38 | |
| Tiffany & Co. | 0.1 | $7.2M | 59k | 121.94 | |
| Monster Beverage Corp (MNST) | 0.1 | $6.9M | 99k | 69.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $6.9M | 399k | 17.18 | |
| Advanced Micro Devices Note 2.125% 9/0 (Principal) | 0.1 | $6.5M | 1.0M | 6.53 | |
| Ctrip Com Intl DBCV 1.990% 7/0 (Principal) | 0.1 | $6.4M | 6.5M | 0.99 | |
| Fortinet (FTNT) | 0.1 | $4.9M | 36k | 137.26 | |
| Apple (AAPL) | 0.1 | $4.6M | 13k | 364.83 | |
| Fitbit Cl A | 0.1 | $4.6M | 709k | 6.46 | |
| Ross Stores (ROST) | 0.1 | $4.6M | 54k | 85.23 | |
| Pepsi (PEP) | 0.1 | $4.5M | 34k | 132.26 | |
| Chevron Corporation (CVX) | 0.1 | $4.5M | 50k | 89.22 | |
| Pitney Bowes Put Option (PBI) | 0.1 | $4.4M | 1.7M | 2.60 | |
| Nextera Energy (NEE) | 0.1 | $4.3M | 18k | 240.14 | |
| Acacia Communications | 0.1 | $4.2M | 63k | 67.19 | |
| Nike CL B (NKE) | 0.1 | $4.2M | 43k | 98.05 | |
| Robert Half International (RHI) | 0.1 | $4.2M | 79k | 52.83 | |
| MarketAxess Holdings (MKTX) | 0.1 | $4.1M | 8.2k | 500.97 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.1M | 66k | 61.74 | |
| Air Products & Chemicals (APD) | 0.1 | $4.1M | 17k | 241.48 | |
| Nrg Energy Com New (NRG) | 0.1 | $4.0M | 122k | 32.56 | |
| Expeditors International of Washington (EXPD) | 0.1 | $3.9M | 51k | 76.04 | |
| eBay (EBAY) | 0.1 | $3.9M | 74k | 52.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.6M | 12k | 290.28 | |
| Public Storage (PSA) | 0.1 | $3.5M | 19k | 191.89 | |
| Clorox Company (CLX) | 0.1 | $3.5M | 16k | 219.36 | |
| Pioneer Natural Resources (PXD) | 0.1 | $3.5M | 36k | 97.70 | |
| Rollins (ROL) | 0.1 | $3.5M | 82k | 42.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.4M | 47k | 73.59 | |
| Abbvie (ABBV) | 0.1 | $3.3M | 34k | 98.17 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.3M | 10k | 330.15 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $3.3M | 19k | 169.61 | |
| Hormel Foods Corporation (HRL) | 0.1 | $3.3M | 68k | 48.26 | |
| Cerner Corporation | 0.1 | $3.2M | 47k | 68.56 | |
| Cadence Design Systems (CDNS) | 0.1 | $3.2M | 34k | 95.95 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.2M | 8.4k | 379.96 | |
| Citrix Systems | 0.1 | $3.2M | 22k | 147.93 | |
| TJX Companies (TJX) | 0.1 | $3.2M | 63k | 50.56 | |
| Tractor Supply Company (TSCO) | 0.1 | $3.1M | 24k | 131.77 | |
| Maxim Integrated Products | 0.1 | $3.1M | 51k | 60.60 | |
| Illinois Tool Works (ITW) | 0.1 | $3.1M | 18k | 174.83 | |
| Align Technology (ALGN) | 0.1 | $3.0M | 11k | 274.45 | |
| Kroger (KR) | 0.1 | $3.0M | 88k | 33.85 | |
| Verisk Analytics (VRSK) | 0.1 | $3.0M | 17k | 170.20 | |
| Rockwell Automation (ROK) | 0.1 | $3.0M | 14k | 212.99 | |
| Copart (CPRT) | 0.1 | $2.9M | 34k | 83.26 | |
| Kirkland Lake Gold | 0.1 | $2.8M | 69k | 41.18 | |
| Host Hotels & Resorts (HST) | 0.1 | $2.8M | 263k | 10.79 | |
| Fastenal Company (FAST) | 0.1 | $2.8M | 66k | 42.84 | |
| Southern Company (SO) | 0.1 | $2.8M | 54k | 51.84 | |
| Intuit (INTU) | 0.1 | $2.8M | 9.4k | 296.21 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.8M | 2.7k | 1052.43 | |
| Transocean Reg Shs Put Option (RIG) | 0.1 | $2.8M | 1.5M | 1.83 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $2.8M | 20k | 139.68 | |
| Booking Holdings (BKNG) | 0.1 | $2.8M | 1.7k | 1592.25 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.7M | 21k | 127.84 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.7M | 56k | 47.11 | |
| Edwards Lifesciences (EW) | 0.1 | $2.6M | 38k | 69.12 | |
| China Lodging Group Note 0.375%11/0 (Principal) | 0.1 | $2.6M | 2.6M | 1.01 | |
| Gilead Sciences (GILD) | 0.1 | $2.6M | 34k | 76.93 | |
| ConocoPhillips (COP) | 0.1 | $2.6M | 62k | 42.02 | |
| Biogen Idec (BIIB) | 0.1 | $2.6M | 9.6k | 267.59 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.5M | 14k | 184.02 | |
| General Motors Company Put Option (GM) | 0.1 | $2.5M | 100k | 25.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.5M | 4.0k | 623.64 | |
| Xcel Energy (XEL) | 0.1 | $2.5M | 40k | 62.50 | |
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 21k | 119.57 | |
| Disney Walt Com Disney (DIS) | 0.0 | $2.5M | 22k | 111.49 | |
| NVR (NVR) | 0.0 | $2.5M | 759.00 | 3258.23 | |
| Masco Corporation (MAS) | 0.0 | $2.5M | 49k | 50.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.5M | 6.8k | 364.95 | |
| Electronic Arts (EA) | 0.0 | $2.5M | 19k | 132.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.4M | 8.0k | 303.25 | |
| S&p Global (SPGI) | 0.0 | $2.4M | 7.2k | 329.49 | |
| Amgen (AMGN) | 0.0 | $2.4M | 10k | 235.83 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.4M | 242k | 9.73 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.3M | 51k | 45.22 | |
| Intel Corporation (INTC) | 0.0 | $2.3M | 39k | 59.83 | |
| Allstate Corporation (ALL) | 0.0 | $2.3M | 24k | 96.98 | |
| Merck & Co (MRK) | 0.0 | $2.3M | 30k | 77.34 | |
| T. Rowe Price (TROW) | 0.0 | $2.3M | 18k | 123.48 | |
| Hp (HPQ) | 0.0 | $2.3M | 129k | 17.43 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.2M | 18k | 126.21 | |
| Thomson Reuters Corp. Com New | 0.0 | $2.2M | 33k | 67.96 | |
| Applied Materials (AMAT) | 0.0 | $2.2M | 36k | 60.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.1M | 11k | 203.39 | |
| Waters Corporation (WAT) | 0.0 | $2.1M | 12k | 180.38 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.1M | 27k | 79.07 | |
| Ameren Corporation (AEE) | 0.0 | $2.1M | 30k | 70.36 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.1M | 11k | 188.71 | |
| Yum! Brands (YUM) | 0.0 | $2.1M | 24k | 86.90 | |
| Verizon Communications (VZ) | 0.0 | $2.1M | 38k | 55.12 | |
| United States Steel Corporation Put Option (X) | 0.0 | $2.1M | 285k | 7.22 | |
| Dollar General (DG) | 0.0 | $2.1M | 11k | 190.49 | |
| FLIR Systems | 0.0 | $2.0M | 50k | 40.57 | |
| Baxter International (BAX) | 0.0 | $2.0M | 24k | 86.08 | |
| MetLife (MET) | 0.0 | $2.0M | 55k | 36.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0M | 14k | 141.34 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.0M | 19k | 107.39 | |
| Cisco Systems (CSCO) | 0.0 | $2.0M | 42k | 46.64 | |
| Hollyfrontier Corp | 0.0 | $1.9M | 67k | 29.20 | |
| Nucor Corporation (NUE) | 0.0 | $1.9M | 47k | 41.42 | |
| Wec Energy Group (WEC) | 0.0 | $1.9M | 22k | 87.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.9M | 38k | 51.13 | |
| Ansys (ANSS) | 0.0 | $1.9M | 6.5k | 291.80 | |
| Moody's Corporation (MCO) | 0.0 | $1.9M | 6.9k | 274.76 | |
| Delphi Technologies Pl SHS | 0.0 | $1.9M | 133k | 14.21 | |
| Metropcs Communications (TMUS) | 0.0 | $1.9M | 18k | 104.12 | |
| D.R. Horton (DHI) | 0.0 | $1.9M | 34k | 55.46 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.8M | 29k | 63.02 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.8M | 4.4k | 421.60 | |
| IBERIABANK Corporation | 0.0 | $1.8M | 40k | 45.54 | |
| Abiomed | 0.0 | $1.8M | 7.5k | 241.54 | |
| Cummins (CMI) | 0.0 | $1.8M | 11k | 173.25 | |
| Celanese Corporation (CE) | 0.0 | $1.8M | 21k | 86.35 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.8M | 4.0k | 435.29 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 38k | 44.67 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $1.7M | 49k | 35.04 | |
| Hershey Company (HSY) | 0.0 | $1.7M | 13k | 129.65 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.7M | 18k | 91.63 | |
| American Tower Reit (AMT) | 0.0 | $1.7M | 6.4k | 258.50 | |
| Western Union Company (WU) | 0.0 | $1.6M | 76k | 21.62 | |
| Dover Corporation (DOV) | 0.0 | $1.6M | 17k | 96.59 | |
| Oracle Corporation (ORCL) | 0.0 | $1.6M | 29k | 55.29 | |
| International Paper Company (IP) | 0.0 | $1.6M | 46k | 35.21 | |
| Paypal Holdings (PYPL) | 0.0 | $1.6M | 9.2k | 174.18 | |
| Waste Management (WM) | 0.0 | $1.6M | 15k | 105.90 | |
| Automatic Data Processing (ADP) | 0.0 | $1.6M | 11k | 148.89 | |
| Fortis (FTS) | 0.0 | $1.6M | 42k | 38.04 | |
| Progressive Corporation (PGR) | 0.0 | $1.6M | 20k | 80.09 | |
| Canadian Pacific Railway | 0.0 | $1.6M | 6.1k | 254.35 | |
| General Mills (GIS) | 0.0 | $1.6M | 25k | 61.63 | |
| AvalonBay Communities (AVB) | 0.0 | $1.5M | 10k | 154.69 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.5M | 32k | 47.83 | |
| Ameriprise Financial (AMP) | 0.0 | $1.5M | 10k | 150.05 | |
| Honeywell International (HON) | 0.0 | $1.5M | 10k | 144.58 | |
| AutoZone (AZO) | 0.0 | $1.5M | 1.3k | 1128.46 | |
| Pulte (PHM) | 0.0 | $1.5M | 43k | 34.03 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.5M | 113k | 12.84 | |
| Tech Data Corporation | 0.0 | $1.4M | 10k | 144.90 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.4M | 12k | 120.35 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.4M | 4.9k | 297.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 24k | 58.78 | |
| Tc Energy Corp (TRP) | 0.0 | $1.4M | 33k | 42.71 | |
| Pfizer (PFE) | 0.0 | $1.4M | 43k | 32.69 | |
| Discover Financial Services (DFS) | 0.0 | $1.4M | 28k | 50.08 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.4M | 19k | 73.27 | |
| Mid-America Apartment (MAA) | 0.0 | $1.4M | 12k | 114.64 | |
| Activision Blizzard | 0.0 | $1.4M | 18k | 75.88 | |
| Xilinx | 0.0 | $1.4M | 14k | 98.38 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 33k | 39.91 | |
| Eversource Energy (ES) | 0.0 | $1.3M | 16k | 83.30 | |
| Exelon Corporation (EXC) | 0.0 | $1.3M | 36k | 36.29 | |
| Paychex (PAYX) | 0.0 | $1.3M | 17k | 75.74 | |
| Synopsys (SNPS) | 0.0 | $1.3M | 6.8k | 195.02 | |
| SYSCO Corporation (SYY) | 0.0 | $1.3M | 24k | 54.66 | |
| Phillips 66 (PSX) | 0.0 | $1.3M | 18k | 71.88 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.3M | 14k | 95.81 | |
| Msci (MSCI) | 0.0 | $1.3M | 3.9k | 333.94 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 14k | 91.42 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.3M | 7.3k | 174.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 29k | 44.71 | |
| Best Buy (BBY) | 0.0 | $1.3M | 15k | 87.28 | |
| V.F. Corporation (VFC) | 0.0 | $1.2M | 21k | 60.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 17k | 73.29 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.2M | 26k | 48.30 | |
| Republic Services (RSG) | 0.0 | $1.2M | 15k | 82.07 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.2M | 79k | 15.39 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.2M | 16k | 73.47 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.2M | 19k | 63.94 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.2M | 2.3k | 510.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 2.0k | 577.81 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $1.2M | 91k | 12.93 | |
| DaVita (DVA) | 0.0 | $1.2M | 15k | 79.15 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.2M | 8.3k | 139.55 | |
| Darden Restaurants (DRI) | 0.0 | $1.2M | 15k | 75.79 | |
| Micron Technology (MU) | 0.0 | $1.2M | 23k | 51.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 12k | 94.04 | |
| F M C Corp Com New (FMC) | 0.0 | $1.1M | 11k | 99.59 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.1M | 4.4k | 255.92 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.1M | 3.5k | 323.52 | |
| Citizens Financial (CFG) | 0.0 | $1.1M | 44k | 25.25 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | 26k | 42.41 | |
| Bce Com New (BCE) | 0.0 | $1.1M | 26k | 41.69 | |
| Enbridge (ENB) | 0.0 | $1.1M | 36k | 30.40 | |
| Loews Corporation (L) | 0.0 | $1.1M | 31k | 34.29 | |
| Nordstrom (JWN) | 0.0 | $1.1M | 68k | 15.48 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0M | 51k | 20.77 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.0M | 24k | 43.97 | |
| Essex Property Trust (ESS) | 0.0 | $1.0M | 4.5k | 229.13 | |
| Amazon (AMZN) | 0.0 | $1.0M | 375.00 | 2760.00 | |
| PPL Corporation (PPL) | 0.0 | $1.0M | 40k | 25.84 | |
| Synchrony Financial (SYF) | 0.0 | $1.0M | 46k | 22.16 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.0M | 38k | 26.83 | |
| Genuine Parts Company (GPC) | 0.0 | $999k | 12k | 86.95 | |
| News Corp Cl A (NWSA) | 0.0 | $982k | 83k | 11.86 | |
| Ecolab (ECL) | 0.0 | $982k | 4.9k | 198.91 | |
| Church & Dwight (CHD) | 0.0 | $979k | 13k | 77.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $976k | 5.9k | 164.14 | |
| E Trade Financial Corp Com New | 0.0 | $972k | 20k | 49.71 | |
| Bank of America Corporation (BAC) | 0.0 | $964k | 41k | 23.74 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $946k | 16k | 58.83 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $933k | 15k | 63.63 | |
| American Electric Power Company (AEP) | 0.0 | $930k | 12k | 79.67 | |
| Cintas Corporation (CTAS) | 0.0 | $926k | 3.5k | 266.32 | |
| Dow (DOW) | 0.0 | $926k | 23k | 40.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $924k | 8.1k | 113.93 | |
| Valero Energy Corporation (VLO) | 0.0 | $915k | 16k | 58.80 | |
| Entergy Corporation (ETR) | 0.0 | $912k | 9.7k | 93.76 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $912k | 59k | 15.49 | |
| Canadian Natural Resources (CNQ) | 0.0 | $879k | 51k | 17.35 | |
| Lowe's Companies (LOW) | 0.0 | $875k | 6.5k | 135.05 | |
| Packaging Corporation of America (PKG) | 0.0 | $869k | 8.7k | 99.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $868k | 8.9k | 97.44 | |
| Regions Financial Corporation (RF) | 0.0 | $863k | 78k | 11.12 | |
| Omni (OMC) | 0.0 | $853k | 16k | 54.62 | |
| Forescout Technologies | 0.0 | $848k | 40k | 21.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $842k | 5.0k | 169.14 | |
| Sun Life Financial (SLF) | 0.0 | $834k | 23k | 36.74 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $831k | 22k | 38.21 | |
| CBOE Holdings (CBOE) | 0.0 | $822k | 8.8k | 93.30 | |
| Udr (UDR) | 0.0 | $807k | 22k | 37.38 | |
| Simon Property (SPG) | 0.0 | $805k | 12k | 68.40 | |
| PPG Industries (PPG) | 0.0 | $799k | 7.5k | 106.07 | |
| Hanesbrands (HBI) | 0.0 | $797k | 71k | 11.29 | |
| Agnico (AEM) | 0.0 | $790k | 12k | 64.01 | |
| Ball Corporation (BALL) | 0.0 | $787k | 11k | 69.52 | |
| Harley-Davidson (HOG) | 0.0 | $785k | 33k | 23.76 | |
| Verisign (VRSN) | 0.0 | $779k | 3.8k | 206.74 | |
| Cardinal Health (CAH) | 0.0 | $762k | 15k | 52.18 | |
| EOG Resources (EOG) | 0.0 | $751k | 15k | 50.63 | |
| Cdw (CDW) | 0.0 | $749k | 6.4k | 116.25 | |
| Snap-on Incorporated (SNA) | 0.0 | $748k | 5.4k | 138.52 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $738k | 19k | 38.65 | |
| Alcon Ord Shs (ALC) | 0.0 | $720k | 13k | 57.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $713k | 20k | 36.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $704k | 39k | 18.29 | |
| CF Industries Holdings (CF) | 0.0 | $690k | 25k | 28.13 | |
| Fifth Third Ban (FITB) | 0.0 | $669k | 35k | 19.29 | |
| Kinder Morgan (KMI) | 0.0 | $661k | 44k | 15.18 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $647k | 26k | 25.02 | |
| Incyte Corporation (INCY) | 0.0 | $642k | 6.2k | 103.98 | |
| International Business Machines (IBM) | 0.0 | $639k | 5.3k | 120.84 | |
| SL Green Realty | 0.0 | $636k | 13k | 49.31 | |
| Alaska Air (ALK) | 0.0 | $632k | 17k | 36.26 | |
| Broadcom (AVGO) | 0.0 | $626k | 2.0k | 315.84 | |
| Fiserv (FI) | 0.0 | $624k | 6.4k | 97.62 | |
| Prudential Financial (PRU) | 0.0 | $622k | 10k | 60.88 | |
| SVB Financial (SIVBQ) | 0.0 | $613k | 2.8k | 215.39 | |
| Global Payments (GPN) | 0.0 | $610k | 3.6k | 169.59 | |
| Devon Energy Corporation (DVN) | 0.0 | $608k | 54k | 11.34 | |
| Gap (GPS) | 0.0 | $597k | 47k | 12.62 | |
| Juniper Networks (JNPR) | 0.0 | $597k | 26k | 22.87 | |
| FleetCor Technologies | 0.0 | $596k | 2.4k | 251.48 | |
| At&t (T) | 0.0 | $592k | 20k | 30.25 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $591k | 10k | 57.32 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $578k | 10k | 56.79 | |
| W.W. Grainger (GWW) | 0.0 | $578k | 1.8k | 314.30 | |
| Telus Ord (TU) | 0.0 | $574k | 34k | 16.76 | |
| Marriott Intl Cl A (MAR) | 0.0 | $572k | 6.7k | 85.80 | |
| Henry Schein (HSIC) | 0.0 | $568k | 9.7k | 58.34 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $565k | 1.8k | 307.40 | |
| Howmet Aerospace (HWM) | 0.0 | $564k | 36k | 15.84 | |
| Regency Centers Corporation (REG) | 0.0 | $561k | 12k | 45.92 | |
| CSX Corporation (CSX) | 0.0 | $560k | 8.0k | 69.72 | |
| Extra Space Storage (EXR) | 0.0 | $546k | 5.9k | 92.43 | |
| H&R Block (HRB) | 0.0 | $534k | 37k | 14.27 | |
| Manulife Finl Corp (MFC) | 0.0 | $534k | 39k | 13.60 | |
| F5 Networks (FFIV) | 0.0 | $524k | 3.8k | 139.40 | |
| Atmos Energy Corporation (ATO) | 0.0 | $523k | 5.3k | 99.51 | |
| Akamai Technologies (AKAM) | 0.0 | $504k | 4.7k | 107.10 | |
| Principal Financial (PFG) | 0.0 | $500k | 12k | 41.52 | |
| Eastman Chemical Company (EMN) | 0.0 | $498k | 7.1k | 69.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $496k | 55k | 9.03 | |
| Vulcan Materials Company (VMC) | 0.0 | $494k | 4.3k | 115.83 | |
| Suncor Energy (SU) | 0.0 | $485k | 29k | 16.85 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $484k | 17k | 28.07 | |
| Centene Corporation (CNC) | 0.0 | $479k | 7.5k | 63.53 | |
| Oneok (OKE) | 0.0 | $472k | 14k | 33.19 | |
| Ametek (AME) | 0.0 | $454k | 5.1k | 89.44 | |
| Open Text Corp (OTEX) | 0.0 | $439k | 10k | 42.49 | |
| Leggett & Platt (LEG) | 0.0 | $426k | 12k | 35.15 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $425k | 5.9k | 72.45 | |
| Hartford Financial Services (HIG) | 0.0 | $415k | 11k | 38.54 | |
| Servicenow (NOW) | 0.0 | $410k | 1.0k | 405.14 | |
| Las Vegas Sands (LVS) | 0.0 | $402k | 8.8k | 45.59 | |
| Duke Realty Corp Com New | 0.0 | $400k | 11k | 35.43 | |
| Whirlpool Corporation (WHR) | 0.0 | $398k | 3.1k | 129.43 | |
| American Express Company (AXP) | 0.0 | $383k | 4.0k | 95.20 | |
| Iron Mountain (IRM) | 0.0 | $373k | 14k | 26.10 | |
| Hldgs (UAL) | 0.0 | $364k | 11k | 34.58 | |
| Discovery Com Ser C | 0.0 | $362k | 19k | 19.27 | |
| Kansas City Southern Com New | 0.0 | $342k | 2.3k | 149.34 | |
| Public Service Enterprise (PEG) | 0.0 | $341k | 6.9k | 49.13 | |
| General Electric Company | 0.0 | $337k | 49k | 6.82 | |
| FirstEnergy (FE) | 0.0 | $336k | 8.7k | 38.82 | |
| CMS Energy Corporation (CMS) | 0.0 | $331k | 5.7k | 58.39 | |
| 0.0 | $324k | 11k | 29.76 | ||
| Cae (CAE) | 0.0 | $316k | 20k | 16.24 | |
| Smucker J M Com New (SJM) | 0.0 | $309k | 2.9k | 105.89 | |
| Key (KEY) | 0.0 | $305k | 25k | 12.16 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $276k | 1.5k | 179.69 | |
| Raymond James Financial (RJF) | 0.0 | $271k | 3.9k | 68.75 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $270k | 10k | 26.80 | |
| Nasdaq Omx (NDAQ) | 0.0 | $267k | 2.2k | 119.57 | |
| Fortune Brands (FBIN) | 0.0 | $266k | 4.2k | 63.87 | |
| Paccar (PCAR) | 0.0 | $259k | 3.5k | 74.83 | |
| L3harris Technologies (LHX) | 0.0 | $256k | 1.5k | 169.42 | |
| Paycom Software (PAYC) | 0.0 | $248k | 801.00 | 309.61 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $246k | 2.8k | 88.49 | |
| Target Corporation (TGT) | 0.0 | $244k | 2.0k | 119.84 | |
| United Rentals (URI) | 0.0 | $240k | 1.6k | 148.98 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $238k | 3.0k | 80.00 | |
| Cenovus Energy (CVE) | 0.0 | $235k | 50k | 4.67 | |
| Corteva (CTVA) | 0.0 | $235k | 8.8k | 26.78 | |
| Consolidated Edison (ED) | 0.0 | $234k | 3.3k | 71.96 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $232k | 15k | 15.28 | |
| Norfolk Southern (NSC) | 0.0 | $224k | 1.3k | 175.69 | |
| Teleflex Incorporated (TFX) | 0.0 | $221k | 607.00 | 364.09 | |
| Dxc Technology (DXC) | 0.0 | $207k | 13k | 16.53 | |
| B2gold Corp (BTG) | 0.0 | $195k | 34k | 5.72 | |
| Teck Resources CL B (TECK) | 0.0 | $180k | 17k | 10.50 | |
| Macy's (M) | 0.0 | $144k | 21k | 6.87 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $100k | 12k | 8.16 | |
| Ardelyx (ARDX) | 0.0 | $86k | 13k | 6.88 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $3.0k | 18k | 0.17 |
