Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of Sept. 30, 2020

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 368 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Azek Cl A (AZEK) 21.0 $1.4B 39M 34.81
Gfl Environmental Sub Vtg Shs (GFL) 16.6 $1.1B 51M 21.25
Tesla Note 2.000% 5/1 (Principal) 4.1 $270M 39M 6.92
Pershing Square Tontine Hldg Com Cl A 3.9 $257M 11M 22.69
JPMorgan Chase & Co. (JPM) 2.8 $186M 1.9M 96.27
Macerich Company (MAC) 2.6 $167M 25M 6.79
Cushman Wakefield SHS (CWK) 2.4 $154M 15M 10.51
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $129M 438k 293.98
Capital One Financial (COF) 1.9 $123M 1.7M 71.86
Servicenow (NOW) 1.9 $122M 251k 485.00
Thermo Fisher Scientific (TMO) 1.7 $111M 252k 441.52
Danaher Corporation (DHR) 1.7 $110M 511k 215.33
Berry Plastics (BERY) 1.6 $105M 2.2M 48.32
Mettler-Toledo International (MTD) 1.6 $105M 108k 965.75
Microsoft Corporation (MSFT) 1.6 $101M 481k 210.33
Home Depot (HD) 1.4 $94M 338k 277.71
Zoetis Cl A (ZTS) 1.4 $94M 568k 165.37
Canadian Natl Ry (CNI) 1.4 $92M 868k 106.45
Linde SHS 1.4 $92M 386k 238.11
Blackberry (BB) 1.4 $91M 20M 4.59
IDEX Corporation (IEX) 1.4 $89M 489k 182.41
Visa Com Cl A (V) 1.3 $86M 431k 199.97
Comcast Corp Cl A (CMCSA) 1.3 $85M 1.8M 46.26
McDonald's Corporation (MCD) 1.3 $82M 376k 219.49
Johnson & Johnson (JNJ) 1.2 $80M 535k 148.88
3M Company (MMM) 1.2 $79M 495k 160.18
Waste Connections (WCN) 1.2 $78M 751k 103.89
Heico Corp Cl A (HEI.A) 1.2 $78M 874k 88.66
First Republic Bank/san F (FRCB) 1.2 $77M 706k 109.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $77M 359k 212.94
Becton, Dickinson and (BDX) 1.1 $70M 301k 232.68
Chubb (CB) 0.9 $58M 495k 116.12
Apple (AAPL) 0.6 $38M 328k 115.81
Select Sector Spdr Tr Energy (XLE) 0.5 $33M 1.1M 29.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $33M 308k 105.48
Greentree Hospitality Group Sponsored Ads (GHG) 0.4 $29M 2.1M 13.59
Tesla Note 2.375% 3/1 (Principal) 0.4 $26M 4.0M 6.54
Tesla Note 1.250% 3/0 (Principal) 0.3 $18M 3.0M 5.96
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.3 $17M 17M 0.98
Weibo Corp Note 1.250%11/1 (Principal) 0.2 $16M 17M 0.96
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $16M 12M 1.31
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $14M 485k 28.62
Fortive Corp Note 0.875% 2/1 (Principal) 0.2 $13M 13M 1.01
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.2 $10M 1.0M 10.23
Pershing Square Tontine Hldg *w Exp 07/24/202 0.1 $9.0M 1.3M 7.17
Pitney Bowes Put Option (PBI) 0.1 $9.0M 1.7M 5.31
Advanced Disposal Services I 0.1 $8.6M 285k 30.23
Tiffany & Co. 0.1 $8.1M 70k 115.85
TD Ameritrade Holding 0.1 $8.1M 207k 39.15
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.8M 389k 17.36
Fitbit Cl A 0.1 $6.6M 949k 6.96
Texas Instruments Incorporated (TXN) 0.1 $6.3M 44k 142.79
Monster Beverage Corp (MNST) 0.1 $5.4M 68k 80.21
Acacia Communications 0.1 $5.1M 75k 67.40
Nextera Energy (NEE) 0.1 $4.9M 18k 277.54
Pepsi (PEP) 0.1 $4.7M 34k 138.59
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $4.2M 174k 24.07
NVIDIA Corporation (NVDA) 0.1 $4.0M 7.5k 541.20
Old Dominion Freight Line (ODFL) 0.1 $4.0M 22k 180.92
Rollins (ROL) 0.1 $3.9M 72k 54.19
Varian Medical Systems 0.1 $3.8M 22k 172.00
Nike CL B (NKE) 0.1 $3.7M 30k 125.54
Ishares Msci Brazil Etf (EWZ) 0.1 $3.7M 134k 27.66
Ross Stores (ROST) 0.1 $3.7M 39k 93.31
MarketAxess Holdings (MKTX) 0.1 $3.6M 7.6k 481.55
Expeditors International of Washington (EXPD) 0.1 $3.6M 40k 90.53
eBay (EBAY) 0.1 $3.5M 66k 52.11
Livongo Health 0.1 $3.4M 24k 140.04
Starbucks Corporation (SBUX) 0.1 $3.3M 38k 85.91
Robert Half International (RHI) 0.0 $3.2M 60k 52.94
General Motors Company Put Option (GM) 0.0 $3.0M 100k 29.59
Public Storage (PSA) 0.0 $3.0M 13k 222.74
China Lodging Group Note 0.375%11/0 (Principal) 0.0 $2.9M 2.6M 1.13
Fortinet (FTNT) 0.0 $2.9M 25k 117.81
Cadence Design Systems (CDNS) 0.0 $2.9M 27k 106.61
Chevron Corporation (CVX) 0.0 $2.9M 40k 72.01
TJX Companies (TJX) 0.0 $2.8M 51k 55.65
Fastenal Company (FAST) 0.0 $2.8M 63k 45.09
Nrg Energy Com New (NRG) 0.0 $2.8M 91k 30.74
Tractor Supply Company (TSCO) 0.0 $2.8M 19k 143.36
Clorox Company (CLX) 0.0 $2.8M 13k 210.19
Disney Walt Com Disney (DIS) 0.0 $2.8M 22k 124.07
Hormel Foods Corporation (HRL) 0.0 $2.7M 56k 48.89
Air Products & Chemicals (APD) 0.0 $2.7M 9.1k 297.90
Delphi Technologies Pl SHS 0.0 $2.7M 160k 16.71
Verisk Analytics (VRSK) 0.0 $2.6M 14k 185.28
D.R. Horton (DHI) 0.0 $2.5M 34k 75.62
Align Technology (ALGN) 0.0 $2.5M 7.7k 327.42
Copart (CPRT) 0.0 $2.5M 24k 105.18
IDEXX Laboratories (IDXX) 0.0 $2.5M 6.4k 393.07
Masco Corporation (MAS) 0.0 $2.5M 45k 55.14
Skyworks Solutions (SWKS) 0.0 $2.5M 17k 145.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 8.9k 272.09
Newmont Mining Corporation (NEM) 0.0 $2.4M 38k 63.45
Maxim Integrated Products 0.0 $2.4M 35k 67.61
Ubs Group SHS (UBS) 0.0 $2.3M 208k 11.19
A. O. Smith Corporation (AOS) 0.0 $2.3M 44k 52.81
Citrix Systems 0.0 $2.3M 17k 137.71
Cerner Corporation 0.0 $2.3M 32k 72.28
Booking Holdings (BKNG) 0.0 $2.3M 1.3k 1710.96
Kirkland Lake Gold 0.0 $2.3M 46k 48.78
Kroger (KR) 0.0 $2.2M 66k 33.91
Illinois Tool Works (ITW) 0.0 $2.2M 11k 193.18
Edwards Lifesciences (EW) 0.0 $2.2M 27k 79.82
Intuit (INTU) 0.0 $2.2M 6.7k 326.20
Electronic Arts (EA) 0.0 $2.2M 17k 130.43
NVR (NVR) 0.0 $2.2M 528.00 4083.33
Franco-Nevada Corporation (FNV) 0.0 $2.1M 15k 139.65
Hewlett Packard Enterprise (HPE) 0.0 $2.1M 225k 9.37
Biogen Idec (BIIB) 0.0 $2.1M 7.4k 283.63
Southern Company (SO) 0.0 $2.1M 39k 54.21
United States Steel Corporation Put Option (X) 0.0 $2.1M 285k 7.34
Costco Wholesale Corporation (COST) 0.0 $2.1M 5.9k 355.00
Procter & Gamble Company (PG) 0.0 $2.0M 15k 139.01
Abbvie (ABBV) 0.0 $2.0M 23k 87.60
Jack Henry & Associates (JKHY) 0.0 $2.0M 13k 162.55
S&p Global (SPGI) 0.0 $2.0M 5.6k 360.64
Xcel Energy (XEL) 0.0 $2.0M 29k 68.99
Amgen (AMGN) 0.0 $2.0M 7.8k 254.18
Paypal Holdings (PYPL) 0.0 $2.0M 10k 197.04
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 4.0k 490.47
Chipotle Mexican Grill (CMG) 0.0 $2.0M 1.6k 1243.87
Lauder Estee Cos Cl A (EL) 0.0 $2.0M 9.1k 218.20
Host Hotels & Resorts (HST) 0.0 $1.9M 179k 10.79
Cbre Group Cl A (CBRE) 0.0 $1.9M 41k 46.96
Rockwell Automation (ROK) 0.0 $1.9M 8.6k 220.65
C H Robinson Worldwide Com New (CHRW) 0.0 $1.9M 19k 102.17
Progressive Corporation (PGR) 0.0 $1.9M 20k 94.66
International Paper Company (IP) 0.0 $1.9M 46k 40.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 8.1k 224.03
Moody's Corporation (MCO) 0.0 $1.8M 6.3k 289.92
T. Rowe Price (TROW) 0.0 $1.8M 14k 128.25
Lockheed Martin Corporation (LMT) 0.0 $1.8M 4.7k 383.28
Celanese Corporation (CE) 0.0 $1.8M 16k 107.45
Ameren Corporation (AEE) 0.0 $1.7M 22k 79.10
Hp (HPQ) 0.0 $1.7M 92k 18.99
Ansys (ANSS) 0.0 $1.7M 5.3k 327.20
Pulte (PHM) 0.0 $1.7M 37k 46.28
Cummins (CMI) 0.0 $1.7M 8.1k 211.21
Intel Corporation (INTC) 0.0 $1.7M 33k 51.78
Dollar General (DG) 0.0 $1.7M 8.1k 209.57
Abiomed 0.0 $1.7M 6.1k 277.05
Hershey Company (HSY) 0.0 $1.7M 12k 143.32
Metropcs Communications (TMUS) 0.0 $1.6M 14k 114.34
Verizon Communications (VZ) 0.0 $1.6M 27k 59.51
Thomson Reuters Corp. Com New 0.0 $1.6M 20k 79.78
Canadian Pacific Railway 0.0 $1.6M 5.3k 304.13
Take-Two Interactive Software (TTWO) 0.0 $1.6M 9.7k 165.19
Wec Energy Group (WEC) 0.0 $1.6M 16k 96.90
Allstate Corporation (ALL) 0.0 $1.6M 17k 94.15
Algonquin Power & Utilities equs (AQN) 0.0 $1.5M 106k 14.51
ConocoPhillips (COP) 0.0 $1.5M 46k 32.83
Western Union Company (WU) 0.0 $1.5M 68k 21.43
Activision Blizzard 0.0 $1.5M 18k 80.97
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 9.8k 147.64
Waters Corporation (WAT) 0.0 $1.4M 7.4k 195.73
Southwest Airlines (LUV) 0.0 $1.4M 39k 37.49
Broadridge Financial Solutions (BR) 0.0 $1.4M 11k 131.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.4M 5.7k 252.38
Merck & Co (MRK) 0.0 $1.4M 17k 82.93
Applied Materials (AMAT) 0.0 $1.4M 24k 59.45
Paychex (PAYX) 0.0 $1.4M 17k 79.77
Waste Management (WM) 0.0 $1.4M 12k 113.18
Enbridge (ENB) 0.0 $1.4M 47k 29.19
MetLife (MET) 0.0 $1.4M 37k 37.17
CF Industries Holdings (CF) 0.0 $1.3M 43k 30.71
Hollyfrontier Corp 0.0 $1.3M 67k 19.71
Gilead Sciences (GILD) 0.0 $1.3M 21k 63.21
Bce Com New (BCE) 0.0 $1.3M 32k 41.44
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 2.3k 559.67
Packaging Corporation of America (PKG) 0.0 $1.3M 12k 109.06
Intercontinental Exchange (ICE) 0.0 $1.3M 13k 100.08
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2M 2.0k 624.25
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 22k 57.46
Automatic Data Processing (ADP) 0.0 $1.2M 8.8k 139.51
Synopsys (SNPS) 0.0 $1.2M 5.7k 214.05
Transocean Reg Shs Put Option (RIG) 0.0 $1.2M 1.5M 0.81
American Tower Reit (AMT) 0.0 $1.2M 5.1k 241.76
Baxter International (BAX) 0.0 $1.2M 15k 80.41
Yum! Brands (YUM) 0.0 $1.2M 13k 91.28
Telus Ord (TU) 0.0 $1.2M 68k 17.59
DaVita (DVA) 0.0 $1.2M 14k 85.68
Ameriprise Financial (AMP) 0.0 $1.2M 7.7k 154.17
Amazon (AMZN) 0.0 $1.2M 375.00 3149.33
Coca-Cola Company (KO) 0.0 $1.2M 24k 49.38
O'reilly Automotive (ORLY) 0.0 $1.2M 2.5k 461.05
Marsh & McLennan Companies (MMC) 0.0 $1.1M 10k 114.69
Xilinx 0.0 $1.1M 11k 104.27
Tc Energy Corp (TRP) 0.0 $1.1M 27k 41.96
Eli Lilly & Co. (LLY) 0.0 $1.1M 7.6k 148.04
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 8.8k 126.35
Oracle Corporation (ORCL) 0.0 $1.1M 19k 59.70
Citizens Financial (CFG) 0.0 $1.1M 44k 25.27
Honeywell International (HON) 0.0 $1.1M 6.7k 164.55
Discover Financial Services (DFS) 0.0 $1.1M 19k 57.79
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 9.5k 114.52
Abbott Laboratories (ABT) 0.0 $1.1M 9.9k 108.85
Sherwin-Williams Company (SHW) 0.0 $1.1M 1.5k 696.64
Lowe's Companies (LOW) 0.0 $1.1M 6.5k 165.92
Dow (DOW) 0.0 $1.1M 23k 47.06
Cgi Cl A Sub Vtg (GIB) 0.0 $1.1M 16k 67.83
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 79k 13.30
Cisco Systems (CSCO) 0.0 $1.0M 27k 39.37
SYSCO Corporation (SYY) 0.0 $1.0M 17k 62.20
Alliant Energy Corporation (LNT) 0.0 $999k 19k 51.65
Virtusa Corporation 0.0 $983k 20k 49.15
FLIR Systems 0.0 $983k 27k 35.85
Republic Services (RSG) 0.0 $975k 10k 93.37
Lamb Weston Hldgs (LW) 0.0 $973k 15k 66.30
Pfizer (PFE) 0.0 $967k 26k 36.69
Synchrony Financial (SYF) 0.0 $965k 37k 26.17
Exelon Corporation (EXC) 0.0 $961k 27k 35.75
Amphenol Corp Cl A (APH) 0.0 $956k 8.8k 108.24
Nucor Corporation (NUE) 0.0 $946k 21k 44.84
Dover Corporation (DOV) 0.0 $943k 8.7k 108.30
Arthur J. Gallagher & Co. (AJG) 0.0 $941k 8.9k 105.64
News Corp Cl A (NWSA) 0.0 $930k 66k 14.02
PPG Industries (PPG) 0.0 $920k 7.5k 122.13
Shopify Cl A (SHOP) 0.0 $910k 890.00 1022.47
Regions Financial Corporation (RF) 0.0 $895k 78k 11.53
AutoZone (AZO) 0.0 $890k 756.00 1177.25
Howmet Aerospace (HWM) 0.0 $889k 53k 16.72
Kimco Realty Corporation (KIM) 0.0 $878k 78k 11.26
Morgan Stanley Com New (MS) 0.0 $870k 18k 48.36
Mid-America Apartment (MAA) 0.0 $868k 7.5k 116.01
B2gold Corp (BTG) 0.0 $861k 132k 6.51
SVB Financial (SIVBQ) 0.0 $850k 3.5k 240.52
Wheaton Precious Metals Corp (WPM) 0.0 $847k 17k 49.04
Valero Energy Corporation (VLO) 0.0 $845k 20k 43.30
General Mills (GIS) 0.0 $844k 14k 61.68
Colgate-Palmolive Company (CL) 0.0 $844k 11k 77.15
V.F. Corporation (VFC) 0.0 $829k 12k 70.25
Cintas Corporation (CTAS) 0.0 $825k 2.5k 332.93
Hanesbrands (HBI) 0.0 $823k 52k 15.74
Brown Forman Corp CL B (BF.B) 0.0 $822k 11k 75.34
PPL Corporation (PPL) 0.0 $811k 30k 27.23
W.W. Grainger (GWW) 0.0 $810k 2.3k 356.99
Sba Communications Corp Cl A (SBAC) 0.0 $808k 2.5k 318.49
Jacobs Engineering 0.0 $796k 8.6k 92.74
Henry Schein (HSIC) 0.0 $796k 14k 58.76
Snap-on Incorporated (SNA) 0.0 $795k 5.4k 147.22
Bank of America Corporation (BAC) 0.0 $794k 33k 24.10
At&t (T) 0.0 $794k 28k 28.52
Lam Research Corporation (LRCX) 0.0 $788k 2.4k 331.93
CSX Corporation (CSX) 0.0 $783k 10k 77.63
Incyte Corporation (INCY) 0.0 $783k 8.7k 89.77
MVC Capital 0.0 $781k 100k 7.81
Archer Daniels Midland Company (ADM) 0.0 $778k 17k 46.47
Pinnacle West Capital Corporation (PNW) 0.0 $775k 10k 74.50
Exxon Mobil Corporation (XOM) 0.0 $775k 23k 34.33
Darden Restaurants (DRI) 0.0 $766k 7.6k 100.78
Fortis (FTS) 0.0 $761k 19k 40.88
AvalonBay Communities (AVB) 0.0 $756k 5.1k 149.26
Union Pacific Corporation (UNP) 0.0 $752k 3.8k 196.91
Hilton Worldwide Holdings (HLT) 0.0 $747k 8.8k 85.37
Best Buy (BBY) 0.0 $746k 6.7k 111.28
Eastman Chemical Company (EMN) 0.0 $743k 9.5k 78.12
Fox Corp Cl A Com (FOXA) 0.0 $739k 27k 27.83
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $733k 22k 33.70
Micron Technology (MU) 0.0 $732k 16k 46.97
Ecolab (ECL) 0.0 $729k 3.6k 199.95
Broadcom (AVGO) 0.0 $722k 2.0k 364.28
AFLAC Incorporated (AFL) 0.0 $719k 20k 36.34
Cognizant Technology Solutio Cl A (CTSH) 0.0 $707k 10k 69.46
Walgreen Boots Alliance (WBA) 0.0 $706k 20k 35.93
Harley-Davidson (HOG) 0.0 $688k 28k 24.54
Sun Life Financial (SLF) 0.0 $682k 17k 40.71
Pioneer Natural Resources (PXD) 0.0 $680k 7.9k 86.01
Bank of New York Mellon Corporation (BK) 0.0 $656k 19k 34.36
Eversource Energy (ES) 0.0 $649k 7.8k 83.61
Huntington Ingalls Inds (HII) 0.0 $639k 4.5k 140.75
W.R. Berkley Corporation (WRB) 0.0 $631k 10k 61.20
Domino's Pizza (DPZ) 0.0 $631k 1.5k 425.49
CBOE Holdings (CBOE) 0.0 $620k 7.1k 87.78
Northrop Grumman Corporation (NOC) 0.0 $615k 1.9k 315.71
Agilent Technologies Inc C ommon (A) 0.0 $614k 6.1k 100.87
Phillips 66 (PSX) 0.0 $602k 12k 51.85
Nasdaq Omx (NDAQ) 0.0 $597k 4.9k 122.66
Ritchie Bros. Auctioneers Inco 0.0 $597k 10k 59.32
Omni (OMC) 0.0 $591k 12k 49.51
Corning Incorporated (GLW) 0.0 $589k 18k 32.41
Kansas City Southern Com New 0.0 $586k 3.2k 180.98
Simon Property (SPG) 0.0 $586k 9.1k 64.70
Bristol Myers Squibb (BMY) 0.0 $584k 9.7k 60.25
American Electric Power Company (AEP) 0.0 $583k 7.1k 81.74
Loews Corporation (L) 0.0 $577k 17k 34.78
Kohl's Corporation (KSS) 0.0 $576k 31k 18.53
Whirlpool Corporation (WHR) 0.0 $565k 3.1k 183.74
Essex Property Trust (ESS) 0.0 $560k 2.8k 200.86
Cdw (CDW) 0.0 $550k 4.6k 119.44
Pembina Pipeline Corp (PBA) 0.0 $549k 26k 21.23
Manulife Finl Corp (MFC) 0.0 $546k 39k 13.91
Entergy Corporation (ETR) 0.0 $543k 5.5k 98.51
Canadian Natural Resources (CNQ) 0.0 $542k 34k 16.01
Kinder Morgan (KMI) 0.0 $537k 44k 12.33
Church & Dwight (CHD) 0.0 $535k 5.7k 93.70
EOG Resources (EOG) 0.0 $533k 15k 35.93
Universal Hlth Svcs CL B (UHS) 0.0 $531k 5.0k 107.01
Delta Air Lines Inc Del Com New (DAL) 0.0 $527k 17k 30.56
Gildan Activewear Inc Com Cad (GIL) 0.0 $527k 27k 19.70
Akamai Technologies (AKAM) 0.0 $520k 4.7k 110.50
Agnico (AEM) 0.0 $509k 6.4k 79.38
Ametek (AME) 0.0 $505k 5.1k 99.49
Atmos Energy Corporation (ATO) 0.0 $502k 5.3k 95.51
Nordstrom (JWN) 0.0 $502k 42k 11.91
Verisign (VRSN) 0.0 $487k 2.4k 204.97
Twitter 0.0 $485k 11k 44.54
Principal Financial (PFG) 0.0 $485k 12k 40.28
Alaska Air (ALK) 0.0 $481k 13k 36.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $481k 2.5k 194.11
Ball Corporation (BALL) 0.0 $480k 5.8k 83.10
Genuine Parts Company (GPC) 0.0 $478k 5.0k 95.09
Prudential Financial (PRU) 0.0 $473k 7.4k 63.53
Global Payments (GPN) 0.0 $472k 2.7k 177.58
International Business Machines (IBM) 0.0 $466k 3.8k 121.70
Extra Space Storage (EXR) 0.0 $451k 4.2k 106.90
Centene Corporation (CNC) 0.0 $440k 7.5k 58.36
Open Text Corp (OTEX) 0.0 $436k 10k 42.20
Las Vegas Sands (LVS) 0.0 $411k 8.8k 46.61
Cardinal Health (CAH) 0.0 $411k 8.8k 46.93
SL Green Realty 0.0 $408k 8.8k 46.40
Corteva (CTVA) 0.0 $406k 14k 28.82
Humana (HUM) 0.0 $394k 952.00 413.87
Leidos Holdings (LDOS) 0.0 $383k 4.3k 89.11
Public Service Enterprise (PEG) 0.0 $381k 6.9k 54.89
Discovery Com Ser C 0.0 $368k 19k 19.58
Fortune Brands (FBIN) 0.0 $360k 4.2k 86.43
Equity Residential Sh Ben Int (EQR) 0.0 $356k 6.9k 51.35
Arista Networks (ANET) 0.0 $354k 1.7k 206.90
F M C Corp Com New (FMC) 0.0 $352k 3.3k 105.90
Immunomedics 0.0 $340k 4.0k 85.00
Smucker J M Com New (SJM) 0.0 $337k 2.9k 115.49
F5 Networks (FFIV) 0.0 $333k 2.7k 122.88
Devon Energy Corporation (DVN) 0.0 $326k 35k 9.46
E Trade Financial Corp Com New 0.0 $324k 6.5k 50.09
Target Corporation (TGT) 0.0 $321k 2.0k 157.66
General Electric Company 0.0 $308k 49k 6.24
Travelers Companies (TRV) 0.0 $306k 2.8k 108.13
H&R Block (HRB) 0.0 $302k 19k 16.27
Key (KEY) 0.0 $299k 25k 11.93
Paccar (PCAR) 0.0 $295k 3.5k 85.24
Raymond James Financial (RJF) 0.0 $287k 3.9k 72.81
Yamana Gold 0.0 $284k 50k 5.67
Fox Corp Cl B Com (FOX) 0.0 $282k 10k 27.99
United Rentals (URI) 0.0 $281k 1.6k 174.43
Msci (MSCI) 0.0 $279k 783.00 356.32
Zions Bancorporation (ZION) 0.0 $275k 9.4k 29.21
Juniper Networks (JNPR) 0.0 $271k 13k 21.47
Duke Energy Corp Com New (DUK) 0.0 $263k 3.0k 88.40
Fifth Third Ban (FITB) 0.0 $263k 12k 21.33
Consolidated Edison (ED) 0.0 $253k 3.3k 77.80
Marriott Intl Cl A (MAR) 0.0 $250k 2.7k 92.76
Paycom Software (PAYC) 0.0 $249k 801.00 310.86
Albemarle Corporation (ALB) 0.0 $242k 2.7k 89.10
Duke Realty Corp Com New 0.0 $240k 6.5k 36.87
Regency Centers Corporation (REG) 0.0 $239k 6.3k 37.96
West Pharmaceutical Services (WST) 0.0 $233k 846.00 275.41
Huntington Bancshares Incorporated (HBAN) 0.0 $232k 25k 9.16
Bio Rad Labs Cl A (BIO) 0.0 $231k 449.00 514.48
Otis Worldwide Corp (OTIS) 0.0 $229k 3.7k 62.48
Dxc Technology (DXC) 0.0 $224k 13k 17.89
American Express Company (AXP) 0.0 $224k 2.2k 100.13
State Street Corporation (STT) 0.0 $211k 3.6k 59.22
Globe Life (GL) 0.0 $206k 2.6k 79.72
National Gen Hldgs 0.0 $203k 6.0k 33.83
Cenovus Energy (CVE) 0.0 $196k 50k 3.90
Suncor Energy (SU) 0.0 $164k 14k 12.19
Sunstone Hotel Investors (SHO) 0.0 $97k 12k 7.91