ONTARIO TEACHERS PENSION PLAN BOARD Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$5.4B

Holdings

529

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (529 positions)

StockValue
WHRWHIRLPOOL CORP
$1.2M
FOXAFOX CORP
$1.2M
CCOCAMECO CORP
$1.2M
MARMARRIOTT INTL INC NEW
$1.2M
SCHN1EURSCHNITZER STL INDS
$1.2M
LIILENNOX INTL INC
$1.2M
CPBCAMPBELL SOUP CO
$1.2M
WTHWORTHINGTON INDS INC
$1.1M
DDOMINION ENERGY INC
$1.1M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$1.1M
BBTUSDBB&T CORP
$1.1M
LOWLOWES COS INC
$1.1M
CSIIEURCARDIOVASCULAR SYS INC DEL
$1.1M
USNAUSANA HEALTH SCIENCES INC
$1.1M
AZZAZZ INC
$1.1M
USBUS BANCORP DEL
$1.1M
MEDIDATA SOLUTIONS INC
$1.1M
ARCBARCBEST CORP
$1.1M
BMOBANK MONTREAL QUE
$1.0M
AVGOBROADCOM INC
$1.0M
NWNNORTHWEST NAT HLDG CO
$1.0M
RNSTRENASANT CORP
$1.0M
GBCIGLACIER BANCORP INC NEW
$1.0M
CFRCULLEN FROST BANKERS INC
$1.0M
TDYTELEDYNE TECHNOLOGIES INC
$1.0M
RETROPHIN INC
$1.0M
HRSEURHARRIS CORP DEL
$1.0M
CWTCALIFORNIA WTR SVC GROUP
$1.0M
FMBIUSDFIRST MIDWEST BANCORP DEL
$1.0M
SNASNAP ON INC
$979K
BOTTOMLINE TECH DEL INC
$976K
ATVIEURACTIVISION BLIZZARD INC
$976K
SJR/BEURSHAW COMMUNICATIONS INC
$970K
CAGCONAGRA BRANDS INC
$966K
ATRIUSDATRION CORP
$963K
ADCAGREE REALTY CORP
$958K
ALCALCON INC
$954K
JPMJPMORGAN CHASE & CO
$928K
UTHUNITED THERAPEUTICS CORP DEL
$886K
DISCKUSDDISCOVERY INC
$847K
BWABORGWARNER INC
$821K
NTAPNETAPP INC
$810K
CNHICNH INDL N V
$760K
SIVBEURSVB FINL GROUP
$749K
HONHONEYWELL INTL INC
$749K
ASHASHLAND GLOBAL HLDGS INC
$731K
FDSFACTSET RESH SYS INC
$707K
CPTCAMDEN PPTY TR
$701K
AWNADVANCE AUTO PARTS INC
$673K
MNKMALLINCKRODT PUB LTD CO
$666K
AVYAVERY DENNISON CORP
$665K
DWDMORGAN STANLEY
$663K
DPZDOMINOS PIZZA INC
$641K
ORCLORACLE CORP
$633K
RFREGIONS FINL CORP NEW
$630K
DCHAMERICAN AXLE & MFG HLDGS IN
$616K
MKTXMARKETAXESS HLDGS INC
$616K
AIRAAR CORP
$593K
HALOHALOZYME THERAPEUTICS INC
$566K
BPFHBOSTON PRIVATE FINL HLDGS IN
$563K
PATKPATRICK INDS INC
$559K
CCLCARNIVAL CORP
$551K
MEIMETHODE ELECTRS INC
$541K
CORECORE MARK HOLDING CO INC
$535K
GDENGOLDEN ENTMT INC
$534K
QDELUSDQUIDEL CORP
$532K
DBIDESIGNER BRANDS INC
$530K
EMNEASTMAN CHEMICAL CO
$529K
SHOOMADDEN STEVEN LTD
$528K
ENSGENSIGN GROUP INC
$528K
CALMCAL MAINE FOODS INC
$528K
DARDARLING INGREDIENTS INC
$525K
AATAMERICAN ASSETS TR INC
$522K
EBIXEUREBIX INC
$517K
ANIXTER INTL INC
$516K
SUPNSUPERNUS PHARMACEUTICALS INC
$515K
SKYWSKYWEST INC
$511K
FIXCOMFORT SYS USA INC
$510K
AG8AGILENT TECHNOLOGIES INC
$510K
NVV1NOVAVAX INC
$510K
ARRUSDARMOUR RESIDENTIAL REIT INC
$509K
WTSWATTS WATER TECHNOLOGIES INC
$508K
IQVIQVIA HLDGS INC
$507K
VICRVICOR CORP
$506K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$497K
RPTUSDRPT REALTY
$491K
VCRAUSDVOCERA COMMUNICATIONS INC
$480K
EVRGEVERGY INC
$479K
MOVMOVADO GROUP INC
$469K
TIVITY HEALTH INC
$452K
INTRICON CORP
$441K
PBIPITNEY BOWES INC
$440K
HUMHUMANA INC
$432K
RGAREINSURANCE GRP OF AMERICA I
$412K
LDOSLEIDOS HLDGS INC
$392K
MEOHMETHANEX CORP
$392K
BRXBRIXMOR PPTY GROUP INC
$367K
WHWYNDHAM HOTELS & RESORTS INC
$332K
TMKTORCHMARK CORP
$321K
APCANADARKO PETE CORP
$316K
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