ONTARIO TEACHERS PENSION PLAN BOARD Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$5.6B

Holdings

504

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (504 positions)

StockValue
BBTUSDBB&T CORP
$867K
SIVBEURSVB FINL GROUP
$864K
PHPARKER HANNIFIN CORP
$843K
LTXBUSDLEGACY TEX FINL GROUP INC
$840K
LIILENNOX INTL INC
$826K
MZTILANCASTER COLONY CORP
$798K
WKCWORLD FUEL SVCS CORP
$796K
CNCCENTENE CORP DEL
$791K
ENVUSDENVESTNET INC
$790K
ZOGENIX INC
$785K
BRXBRIXMOR PPTY GROUP INC
$779K
LHXL3HARRIS TECHNOLOGIES INC
$776K
RGAREINSURANCE GRP OF AMERICA I
$774K
CNHICNH INDL N V
$768K
RPMRPM INTL INC
$760K
SMGSCOTTS MIRACLE GRO CO
$754K
AGNALLERGAN PLC
$749K
ATRAPTARGROUP INC
$747K
FRTEURFEDERAL REALTY INVT TR
$742K
DISCKUSDDISCOVERY INC
$733K
RG6ROGERS CORP
$724K
VRTXVERTEX PHARMACEUTICALS INC
$705K
MURMURPHY OIL CORP
$696K
HERTZ GLOBAL HLDGS INC
$696K
WDFCWD-40 CO
$696K
MLABMESA LABS INC
$678K
ON1OLD NATL BANCORP IND
$677K
NJRNEW JERSEY RES
$667K
ACMAECOM
$666K
LRCXEURLAM RESEARCH CORP
$662K
IBKCIBERIABANK CORP
$660K
BF/BBROWN FORMAN CORP
$657K
UBSIUNITED BANKSHARES INC WEST V
$652K
DWDMORGAN STANLEY
$646K
AWMSKYWORKS SOLUTIONS INC
$636K
JPMJPMORGAN CHASE & CO
$633K
8CWCROWN CASTLE INTL CORP NEW
$595K
STISUNTRUST BKS INC
$589K
REGNREGENERON PHARMACEUTICALS
$570K
WW6WW INTL INC
$536K
CITCINTAS CORP
$525K
WHRWHIRLPOOL CORP
$521K
HOLXHOLOGIC INC
$518K
TXNMPNM RES INC
$517K
IQVIQVIA HLDGS INC
$509K
CVBFCVB FINL CORP
$508K
KEYSKEYSIGHT TECHNOLOGIES INC
$499K
WCGEURWELLCARE HEALTH PLANS INC
$493K
HIGHARTFORD FINL SVCS GROUP INC
$471K
ISBCUSDINVESTORS BANCORP INC NEW
$460K
AWRAMERICAN STS WTR CO
$442K
RSRELIANCE STEEL & ALUMINUM CO
$432K
STRASTRATEGIC ED INC
$431K
CCLCARNIVAL CORP
$425K
JPXAEROVIRONMENT INC
$424K
CALYCALLAWAY GOLF CO
$416K
TWTRUSDTWITTER INC
$415K
SANMSANMINA CORPORATION
$413K
GENOMIC HEALTH INC
$412K
TRIPTRIPADVISOR INC
$410K
UGIUGI CORP NEW
$399K
DCHAMERICAN AXLE & MFG HLDGS IN
$397K
QDELUSDQUIDEL CORP
$387K
MEOHMETHANEX CORP
$380K
NNNNATIONAL RETAIL PPTYS INC
$372K
BCPCBALCHEM CORP
$368K
SRCUSDSPIRIT RLTY CAP INC NEW
$359K
VCRAUSDVOCERA COMMUNICATIONS INC
$352K
MIGAMICROSTRATEGY INC
$350K
PZZAPAPA JOHNS INTL INC
$346K
TRMKTRUSTMARK CORP
$345K
AUBATLANTIC UN BANKSHARES CORP
$343K
RAMPLIVERAMP HLDGS INC
$341K
SSDSIMPSON MANUFACTURING CO INC
$340K
BOOMDMC GLOBAL INC
$339K
HOPEHOPE BANCORP INC
$330K
STAGSTAG INDL INC
$325K
37MMRC GLOBAL INC
$312K
EMREMERSON ELEC CO
$310K
STCSTEWART INFORMATION SVCS COR
$306K
DGXQUEST DIAGNOSTICS INC
$302K
ACHOWENS & MINOR INC NEW
$286K
URBNURBAN OUTFITTERS INC
$275K
WSMWILLIAMS SONOMA INC
$256K
NVDANVIDIA CORP
$247K
DKSDICKS SPORTING GOODS INC
$239K
TERTERADYNE INC
$220K
CIENCIENA CORP
$219K
TFXTELEFLEX INC
$214K
MNKMALLINCKRODT PUB LTD CO
$175K
CHKEURCHESAPEAKE ENERGY CORP
$153K
USX1UNITED STATES STL CORP NEW
$151K
WPX ENERGY INC
$124K
CVECENOVUS ENERGY INC
$116K
BBBYEURBED BATH & BEYOND INC
$108K
AMZNAMAZON COM INC
$97K
GOOGLALPHABET INC
$96K
MTDMETTLER TOLEDO INTERNATIONAL
$71K
GOOGALPHABET INC
$20K
CMGCHIPOTLE MEXICAN GRILL INC
$11K
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