National Pension Service
Latest statistics and disclosures from National Pension Service's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, SPY, VOO, and represent 18.38% of National Pension Service's stock portfolio.
- Added to shares of these 10 stocks: NEE (+$141M), ROKU (+$49M), PTON (+$43M), CRWD (+$43M), PINS (+$43M), VTRS (+$39M), ENPH (+$35M), AMZN (+$34M), ETSY (+$32M), Z (+$32M).
- Started 26 new stock positions in SEDG, WORK, POOL, CVNA, MGM, ETSY, ENPH, Z, ZEN, MPWR.
- Reduced shares in these 10 stocks: Seattle Genetics (-$33M), BAH (-$21M), ABMD (-$21M), CHRW (-$21M), JKHY (-$20M), VMW (-$20M), NLOK (-$20M), EVRG (-$19M), E TRADE Financial Corporation (-$19M), ATO (-$19M).
- Sold out of its positions in ABMD, CCL, CenturyLink, Concho Resources, XRAY, E TRADE Financial Corporation, IAC, IFF, MOH, NDSN. SRPT, Seattle Genetics, TD Ameritrade Holding, UDR.
- National Pension Service was a net buyer of stock by $1.2B.
- National Pension Service has $44B in assets under management (AUM), dropping by 15.20%.
- Central Index Key (CIK): 0001608046
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Portfolio Holdings for National Pension Service
Companies in the National Pension Service portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $2.7B | 20M | 132.69 | ||
| Microsoft Corporation (MSFT) | 4.3 | $1.9B | 8.5M | 222.42 | ||
| Amazon (AMZN) | 3.7 | $1.6B | +2% | 499k | 3256.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $1.0B | 2.8M | 373.88 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $826M | 2.4M | 343.69 | ||
| Facebook Cl A (FB) | 1.9 | $822M | 3.0M | 273.16 | ||
| Ishares Tr S&p 100 Etf (IVV) | 1.8 | $800M | 2.1M | 375.39 | ||
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $668M | 381k | 1751.88 | ||
| Alphabet Cap Stk Cl C (GOOGL) | 1.5 | $666M | 380k | 1752.64 | ||
| Tesla Note (TSLA) | 1.5 | $639M | 905k | 705.67 | ||
| Johnson & Johnson (JNJ) | 1.1 | $479M | +2% | 3.0M | 157.38 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $456M | 3.6M | 127.07 | ||
| Visa Com Cl A (V) | 1.0 | $444M | 2.0M | 218.73 | ||
| Walt Disney Company (DIS) | 0.9 | $416M | 2.3M | 181.18 | ||
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| Procter & Gamble Company (PG) | 0.9 | $402M | 2.9M | 139.14 | ||
| NVIDIA Corporation (NVDA) | 0.9 | $394M | +2% | 754k | 522.20 | |
| UnitedHealth (UNH) | 0.9 | $392M | +2% | 1.1M | 350.68 | |
| Berkshire Hathaway Inc Del Cl A (BRK.B) | 0.9 | $385M | 1.7M | 231.87 | ||
| Mastercard Incorporated Cl A (MA) | 0.9 | $384M | 1.1M | 356.94 | ||
| Home Depot (HD) | 0.8 | $351M | 1.3M | 265.62 | ||
| Paypal Holdings (PYPL) | 0.7 | $322M | 1.4M | 234.20 | ||
| Verizon Communications (VZ) | 0.7 | $313M | 5.3M | 58.75 | ||
| Netflix (NFLX) | 0.7 | $312M | 577k | 540.73 | ||
| Comcast Corp Cl A (CMCSA) | 0.7 | $309M | 5.9M | 52.40 | ||
| Adobe Systems Incorporated (ADBE) | 0.7 | $293M | 585k | 500.12 | ||
| Bank of America Corporation (BAC) | 0.6 | $284M | 9.4M | 30.31 | ||
| At&t (T) | 0.6 | $266M | 9.2M | 28.76 | ||
| Coca-Cola Company (KO) | 0.6 | $265M | 4.8M | 54.84 | ||
| Intel Corporation (INTC) | 0.6 | $265M | +3% | 5.3M | 49.82 | |
| Merck & Co (MRK) | 0.6 | $245M | +2% | 3.0M | 81.80 | |
| salesforce (CRM) | 0.6 | $245M | +7% | 1.1M | 222.53 | |
| Pepsi (PEP) | 0.6 | $244M | 1.6M | 148.30 | ||
| Pfizer (PFE) | 0.6 | $244M | +2% | 6.6M | 36.81 | |
| Wal-Mart Stores (WMT) | 0.6 | $243M | 1.7M | 144.15 | ||
| Cisco Systems (CSCO) | 0.5 | $239M | +2% | 5.3M | 44.75 | |
| Abbvie (ABBV) | 0.5 | $232M | +2% | 2.2M | 107.15 | |
| Abbott Laboratories (ABT) | 0.5 | $228M | +2% | 2.1M | 109.49 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $222M | 477k | 465.78 | ||
| Broadcom (AVGO) | 0.5 | $222M | +2% | 506k | 437.85 | |
| Nike CL B (NKE) | 0.5 | $219M | 1.5M | 141.47 | ||
| Qualcomm (QCOM) | 0.5 | $216M | 1.4M | 152.34 | ||
| Exxon Mobil Corporation (XOM) | 0.5 | $200M | 4.9M | 41.22 | ||
| McDonald's Corporation (MCD) | 0.5 | $199M | +2% | 928k | 214.58 | |
| Costco Wholesale Corporation (COST) | 0.5 | $198M | 525k | 376.78 | ||
| Texas Instruments Incorporated (TXN) | 0.4 | $189M | 1.2M | 164.13 | ||
| Nextera Energy (NEE) | 0.4 | $186M | +307% | 2.4M | 77.15 | |
| Chevron Corporation (CVX) | 0.4 | $186M | 2.2M | 84.45 | ||
| Eli Lilly & Co. (LLY) | 0.4 | $182M | +3% | 1.1M | 168.84 | |
| Honeywell International (HON) | 0.4 | $180M | 847k | 212.70 | ||
| Bristol-myers Squibb DBCV (BMY) | 0.4 | $176M | +3% | 2.8M | 62.03 | |
| Union Pacific Corporation (UNP) | 0.4 | $172M | +2% | 824k | 208.22 | |
| Danaher Corporation Debt (DHR) | 0.4 | $171M | +2% | 769k | 222.14 | |
| Amgen (AMGN) | 0.4 | $169M | +2% | 734k | 229.92 | |
| Oracle Corporation (ORCL) | 0.4 | $169M | -6% | 2.6M | 64.69 | |
| Lowe's Companies (LOW) | 0.4 | $160M | 998k | 160.51 | ||
| Philip Morris International (PM) | 0.4 | $160M | 1.9M | 82.79 | ||
| Starbucks Corporation (SBUX) | 0.4 | $159M | 1.5M | 106.98 | ||
| Citigroup Com New (C) | 0.4 | $159M | 2.6M | 61.66 | ||
| Wells Fargo & Company (WFC) | 0.3 | $148M | +2% | 4.9M | 30.18 | |
| United Parcel Service CL B (UPS) | 0.3 | $147M | +2% | 873k | 168.40 | |
| International Business Machines (IBM) | 0.3 | $147M | +3% | 1.2M | 125.88 | |
| BlackRock (BLK) | 0.3 | $144M | 199k | 721.54 | ||
| Advanced Micro Devices Note (AMD) | 0.3 | $135M | 1.5M | 91.71 | ||
| Servicenow Note (NOW) | 0.3 | $134M | 244k | 550.43 | ||
| Raytheon Technologies Corp (RTX) | 0.3 | $134M | +4% | 1.9M | 71.51 | |
| Boeing Company (BA) | 0.3 | $134M | +2% | 624k | 214.06 | |
| 3M Company (MMM) | 0.3 | $130M | +4% | 743k | 174.79 | |
| Intuit (INTU) | 0.3 | $128M | 337k | 379.85 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $128M | -2% | 193k | 661.55 | |
| Target Corporation (TGT) | 0.3 | $125M | 705k | 176.53 | ||
| American Tower Reit (AMT) | 0.3 | $124M | +4% | 552k | 224.46 | |
| Caterpillar (CAT) | 0.3 | $123M | 675k | 182.02 | ||
| Morgan Stanley Com New (MS) | 0.3 | $120M | +9% | 1.8M | 68.53 | |
| Micron Technology Note (MU) | 0.3 | $120M | 1.6M | 75.18 | ||
| Booking Holdings (BKNG) | 0.3 | $118M | 53k | 2227.27 | ||
| Intuitive Surgical Com New (ISRG) | 0.3 | $115M | 141k | 818.10 | ||
| CVS Caremark Corporation (CVS) | 0.3 | $114M | +3% | 1.7M | 68.30 | |
| General Electric Company (GE) | 0.3 | $114M | 11M | 10.80 | ||
| Fidelity National Information Services (FIS) | 0.3 | $114M | +3% | 804k | 141.46 | |
| Ishares Msci Aust Etf (EWP) | 0.3 | $113M | 4.2M | 27.04 | ||
| Lockheed Martin Corporation (LMT) | 0.3 | $112M | +5% | 317k | 354.98 | |
| Goldman Sachs (GS) | 0.3 | $111M | 421k | 263.71 | ||
| Applied Materials (AMAT) | 0.3 | $111M | 1.3M | 86.30 | ||
| Activision Blizzard (ATVI) | 0.2 | $108M | 1.2M | 92.85 | ||
| TJX Companies (TJX) | 0.2 | $107M | 1.6M | 68.29 | ||
| Mondelez Intl Cl A (MDLZ) | 0.2 | $106M | 1.8M | 58.47 | ||
| S&p Global (SPGI) | 0.2 | $105M | 320k | 328.73 | ||
| Deere & Company (DE) | 0.2 | $105M | 390k | 269.05 | ||
| American Express Company (AXP) | 0.2 | $105M | 866k | 120.91 | ||
| Anthem (ANTM) | 0.2 | $103M | +2% | 322k | 321.09 | |
| Mercadolibre Note (MELI) | 0.2 | $103M | -4% | 61k | 1675.23 | |
| Cigna Corp (CI) | 0.2 | $103M | +2% | 493k | 208.18 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $103M | +24% | 1.9M | 53.04 | |
| Stryker Corporation (SYK) | 0.2 | $102M | 417k | 245.04 | ||
| Lam Research Corporation (LRCX) | 0.2 | $102M | 215k | 472.27 | ||
| Metropcs Communications (TMUS) | 0.2 | $100M | +19% | 744k | 134.85 | |
| Square Note (SQ) | 0.2 | $100M | -5% | 461k | 217.64 | |
| Automatic Data Processing (ADP) | 0.2 | $100M | 568k | 176.20 | ||
| Zoetis Cl A (ZTS) | 0.2 | $100M | +2% | 605k | 165.50 | |
| Altria (MO) | 0.2 | $100M | +2% | 2.4M | 41.00 | |
| Prologis (PLD) | 0.2 | $96M | +4% | 962k | 99.66 | |
| Gilead Sciences (GILD) | 0.2 | $96M | +5% | 1.6M | 58.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $93M | 1.1M | 85.51 | ||
| Global Payments (GPN) | 0.2 | $93M | +3% | 431k | 215.42 | |
| CSX Corporation (CSX) | 0.2 | $93M | +2% | 1.0M | 90.75 | |
| Becton, Dickinson and (BDX) | 0.2 | $93M | +8% | 370k | 250.22 | |
| Crown Castle Intl (CCI) | 0.2 | $92M | +7% | 575k | 159.19 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $91M | +3% | 998k | 91.56 | |
| FedEx Corporation (FDX) | 0.2 | $90M | -2% | 346k | 259.62 | |
| Autodesk (ADSK) | 0.2 | $90M | 294k | 305.34 | ||
| Southern Company (SO) | 0.2 | $89M | +3% | 1.5M | 61.43 | |
| Intercontinental Exchange (ICE) | 0.2 | $88M | 760k | 115.29 | ||
| Fiserv (FISV) | 0.2 | $87M | 768k | 113.86 | ||
| Truist Financial Corp equities (TFC) | 0.2 | $85M | +2% | 1.8M | 47.93 | |
| Progressive Corporation (PGR) | 0.2 | $85M | 858k | 98.88 | ||
| Cme (CME) | 0.2 | $85M | +3% | 465k | 182.05 | |
| Illinois Tool Works (ITW) | 0.2 | $84M | +3% | 413k | 203.88 | |
| PNC Financial Services (PNC) | 0.2 | $84M | 562k | 149.00 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $84M | +6% | 354k | 236.34 | |
| Us Bancorp Del Com New (USB) | 0.2 | $84M | 1.8M | 46.59 | ||
| Analog Devices (ADI) | 0.2 | $82M | +2% | 553k | 147.73 | |
| Dominion Resources (D) | 0.2 | $81M | +4% | 1.1M | 75.20 | |
| Equinix (EQIX) | 0.2 | $81M | +7% | 113k | 714.18 | |
| Norfolk Southern (NSC) | 0.2 | $80M | 338k | 237.61 | ||
| Sherwin-Williams Company (SHW) | 0.2 | $80M | -4% | 109k | 734.91 | |
| Air Products & Chemicals (APD) | 0.2 | $80M | 292k | 273.22 | ||
| Marsh & McLennan Companies (MMC) | 0.2 | $80M | +2% | 682k | 117.00 | |
| Dollar General (DG) | 0.2 | $80M | 378k | 210.30 | ||
| Humana (HUM) | 0.2 | $79M | +4% | 193k | 410.27 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $79M | 295k | 266.19 | ||
| Zoom Video Communications In Cl A (ZM) | 0.2 | $78M | +28% | 230k | 337.32 | |
| General Motors Company (GM) | 0.2 | $76M | 1.8M | 41.64 | ||
| Edwards Lifesciences (EW) | 0.2 | $76M | 832k | 91.23 | ||
| Newmont Mining Corporation (NEM) | 0.2 | $73M | 1.2M | 59.89 | ||
| Ecolab (ECL) | 0.2 | $73M | 338k | 216.36 | ||
| Illumina Note (ILMN) | 0.2 | $72M | +3% | 195k | 370.00 | |
| Dupont De Nemours (DD) | 0.2 | $72M | -3% | 1.0M | 71.11 | |
| Electronic Arts (EA) | 0.2 | $70M | 490k | 143.60 | ||
| Twilio Note (TWLO) | 0.2 | $70M | 207k | 338.50 | ||
| Regeneron Pharmaceuticals (REGN) | 0.2 | $70M | +9% | 145k | 483.11 | |
| Moody's Corporation (MCO) | 0.2 | $69M | +3% | 239k | 290.24 | |
| Boston Scientific Corporation (BSX) | 0.2 | $68M | +6% | 1.9M | 35.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $68M | +3% | 501k | 134.83 | |
| Kla Corp Com New (KLAC) | 0.2 | $67M | 260k | 258.91 | ||
| Waste Management (WM) | 0.2 | $67M | +4% | 569k | 117.93 | |
| Emerson Electric (EMR) | 0.2 | $67M | 828k | 80.37 | ||
| Northrop Grumman Corporation (NOC) | 0.2 | $66M | +7% | 216k | 304.72 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $66M | 800k | 81.95 | ||
| Twitter Note (TWTR) | 0.1 | $66M | -2% | 1.2M | 54.15 | |
| Synopsys (SNPS) | 0.1 | $65M | 252k | 259.24 | ||
| Workday Note (WDAY) | 0.1 | $64M | +4% | 265k | 239.61 | |
| Ross Stores (ROST) | 0.1 | $63M | 513k | 122.81 | ||
| Hca Holdings (HCA) | 0.1 | $63M | 382k | 164.46 | ||
| Blackstone Group Com Cl A (BX) | 0.1 | $63M | +2% | 967k | 64.81 | |
| Cadence Design Systems (CDNS) | 0.1 | $63M | 459k | 136.43 | ||
| Biogen Idec (BIIB) | 0.1 | $62M | 255k | 244.86 | ||
| Roper Industries (ROP) | 0.1 | $62M | +3% | 144k | 431.09 | |
| Lululemon Athletica (LULU) | 0.1 | $62M | 178k | 348.03 | ||
| Capital One Financial (COF) | 0.1 | $62M | 626k | 98.85 | ||
| Uber Technologies (UBER) | 0.1 | $62M | 1.2M | 51.00 | ||
| Digital Realty Trust (DLR) | 0.1 | $61M | +8% | 436k | 139.51 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $61M | 223k | 272.41 | ||
| eBay (EBAY) | 0.1 | $60M | -2% | 1.2M | 50.25 | |
| Dow (DOW) | 0.1 | $60M | -3% | 1.1M | 55.50 | |
| Hp (HPQ) | 0.1 | $60M | +2% | 2.4M | 24.59 | |
| IDEXX Laboratories (IDXX) | 0.1 | $60M | -3% | 119k | 499.87 | |
| Snap Note (SNAP) | 0.1 | $59M | -14% | 1.2M | 50.07 | |
| American Electric Power Company (AEP) | 0.1 | $59M | +4% | 707k | 83.29 | |
| Exelon Corporation (EXC) | 0.1 | $58M | +3% | 1.4M | 42.22 | |
| MetLife (MET) | 0.1 | $58M | +2% | 1.2M | 46.95 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $58M | 42k | 1386.71 | ||
| Allstate Corporation (ALL) | 0.1 | $58M | +3% | 524k | 109.93 | |
| L3harris Technologies (LHX) | 0.1 | $57M | +5% | 304k | 189.02 | |
| General Mills (GIS) | 0.1 | $57M | +5% | 973k | 58.80 | |
| Msci (MSCI) | 0.1 | $57M | 128k | 446.53 | ||
| T. Rowe Price (TROW) | 0.1 | $57M | 377k | 151.39 | ||
| Sempra Energy (SRE) | 0.1 | $57M | +3% | 446k | 127.41 | |
| Amphenol Corp Cl A (APH) | 0.1 | $57M | 433k | 130.77 | ||
| Veeva Sys Cl A Com (VEEV) | 0.1 | $56M | +2% | 206k | 272.25 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $56M | 473k | 118.49 | ||
| Marriott Intl Cl A (MAR) | 0.1 | $56M | 421k | 131.92 | ||
| Baxter International (BAX) | 0.1 | $56M | +5% | 691k | 80.24 | |
| O'reilly Automotive (ORLY) | 0.1 | $55M | +2% | 122k | 452.57 | |
| Alexion Pharmaceuticals (ALXN) | 0.1 | $55M | +5% | 353k | 156.24 | |
| ConocoPhillips (COP) | 0.1 | $55M | 1.4M | 39.99 | ||
| Docusign Note (DOCU) | 0.1 | $55M | -3% | 247k | 222.30 | |
| General Dynamics Corporation (GD) | 0.1 | $55M | +7% | 367k | 148.82 | |
| Centene Corporation (CNC) | 0.1 | $54M | +4% | 905k | 60.03 | |
| Constellation Brands Cl A (STZ) | 0.1 | $54M | 246k | 219.05 | ||
| Public Storage (PSA) | 0.1 | $54M | +4% | 232k | 230.93 | |
| Dexcom Note (DXCM) | 0.1 | $54M | +10% | 145k | 369.72 | |
| Microchip Technology Note (MCHP) | 0.1 | $53M | +2% | 387k | 138.11 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $53M | +4% | 1.3M | 42.44 | |
| Cummins (CMI) | 0.1 | $53M | 231k | 227.10 | ||
| ResMed (RMD) | 0.1 | $52M | 244k | 212.56 | ||
| Prudential Financial (PRU) | 0.1 | $52M | +3% | 662k | 78.07 | |
| Travelers Companies (TRV) | 0.1 | $51M | 365k | 140.37 | ||
| Monster Beverage Corp (MNST) | 0.1 | $51M | -3% | 551k | 92.48 | |
| Xcel Energy (XEL) | 0.1 | $51M | +4% | 764k | 66.67 | |
| Match Group (MTCH) | 0.1 | $51M | +31% | 337k | 151.19 | |
| Yum! Brands (YUM) | 0.1 | $51M | +2% | 467k | 108.56 | |
| CoStar (CSGP) | 0.1 | $51M | +2% | 55k | 924.27 | |
| SYSCO Corporation (SYY) | 0.1 | $50M | -2% | 679k | 74.26 | |
| PPG Industries (PPG) | 0.1 | $50M | -4% | 347k | 144.22 | |
| Ford Motor Company (F) | 0.1 | $50M | 5.7M | 8.79 | ||
| AutoZone (AZO) | 0.1 | $50M | +5% | 42k | 1185.44 | |
| Ansys (ANSS) | 0.1 | $49M | 136k | 363.80 | ||
| Align Technology (ALGN) | 0.1 | $49M | -10% | 92k | 534.38 | |
| Roku Com Cl A (ROKU) | 0.1 | $49M | NEW | 147k | 332.02 | |
| American Intl Group *w Exp 01/19/202 (AIG) | 0.1 | $49M | 1.3M | 37.86 | ||
| Fastenal Company (FAST) | 0.1 | $49M | +4% | 993k | 48.83 | |
| Iqvia Holdings (IQV) | 0.1 | $48M | 266k | 179.17 | ||
| Zimmer Holdings (ZBH) | 0.1 | $48M | +3% | 309k | 154.09 | |
| AFLAC Incorporated (AFL) | 0.1 | $48M | 1.1M | 44.47 | ||
| Paychex (PAYX) | 0.1 | $47M | 506k | 93.18 | ||
| Public Service Enterprise (PEG) | 0.1 | $47M | +3% | 808k | 58.30 | |
| Verisk Analytics (VRSK) | 0.1 | $47M | +3% | 226k | 207.59 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $47M | +6% | 165k | 282.13 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $47M | +4% | 1.2M | 39.88 | |
| Kroger (KR) | 0.1 | $47M | +5% | 1.5M | 31.76 | |
| Paccar (PCAR) | 0.1 | $46M | +4% | 538k | 86.28 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $46M | 75k | 618.85 | ||
| Cintas Corporation (CTAS) | 0.1 | $46M | 131k | 353.46 | ||
| Palo Alto Networks Note (PANW) | 0.1 | $46M | -5% | 130k | 355.39 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $46M | -20% | 1.8M | 26.02 | |
| Motorola Solutions Com New (MSI) | 0.1 | $46M | 269k | 170.06 | ||
| Rockwell Automation (ROK) | 0.1 | $45M | +4% | 180k | 250.81 | |
| Clorox Company (CLX) | 0.1 | $45M | +5% | 223k | 201.92 | |
| Xilinx (XLNX) | 0.1 | $45M | -7% | 315k | 141.77 | |
| McKesson Corporation (MCK) | 0.1 | $44M | +4% | 255k | 173.92 | |
| Simon Property (SPG) | 0.1 | $44M | +9% | 520k | 85.28 | |
| Wec Energy Group (WEC) | 0.1 | $44M | +4% | 477k | 92.03 | |
| Phillips 66 (PSX) | 0.1 | $44M | +4% | 627k | 69.94 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $43M | +5% | 642k | 67.55 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $43M | NEW | 285k | 151.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $43M | NEW | 204k | 211.82 | |
| Eversource Energy (ES) | 0.1 | $43M | +6% | 493k | 86.51 | |
| Carrier Global Corporation (CARR) | 0.1 | $43M | -4% | 1.1M | 37.72 | |
| Pinterest Cl A (PINS) | 0.1 | $43M | NEW | 646k | 65.90 | |
| American Water Works (AWK) | 0.1 | $43M | 277k | 153.47 | ||
| The Trade Desk Com Cl A (TTD) | 0.1 | $43M | -17% | 53k | 801.00 | |
| Kinder Morgan (KMI) | 0.1 | $42M | +5% | 3.1M | 13.67 | |
| Okta Note (OKTA) | 0.1 | $42M | 164k | 254.26 | ||
| Hilton Worldwide Holdings (HLT) | 0.1 | $41M | -2% | 372k | 111.26 | |
| Splunk Note (SPLK) | 0.1 | $41M | +9% | 241k | 169.89 | |
| Waste Connections (WCN) | 0.1 | $41M | +4% | 397k | 102.57 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $40M | 967k | 41.36 | ||
| EOG Resources (EOG) | 0.1 | $40M | +2% | 798k | 49.87 | |
| Ringcentral Note (RNG) | 0.1 | $40M | 105k | 378.97 | ||
| Schlumberger (SLB) | 0.1 | $39M | 1.8M | 21.83 | ||
| Viatris (VTRS) | 0.1 | $39M | NEW | 2.1M | 18.74 | |
| Ball Corporation (BLL) | 0.1 | $39M | -6% | 421k | 93.18 | |
| Skyworks Solutions (SWKS) | 0.1 | $39M | +2% | 256k | 152.88 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $39M | 769k | 50.41 | ||
| Copart (CPRT) | 0.1 | $38M | 301k | 127.25 | ||
| Corteva (CTVA) | 0.1 | $38M | -7% | 987k | 38.72 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $38M | -6% | 183k | 207.79 | |
| Discover Financial Services (DFS) | 0.1 | $38M | -7% | 421k | 90.53 | |
| V.F. Corporation (VFC) | 0.1 | $38M | -5% | 445k | 85.41 | |
| Ametek (AME) | 0.1 | $38M | 314k | 120.94 | ||
| Corning Incorporated (GLW) | 0.1 | $38M | -4% | 1.1M | 36.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $38M | +2% | 212k | 178.56 | |
| Consolidated Edison (ED) | 0.1 | $38M | +5% | 523k | 72.27 | |
| State Street Corporation (STT) | 0.1 | $38M | +3% | 516k | 72.78 | |
| Viacomcbs Cl A (VIAC) | 0.1 | $38M | -3% | 1.0M | 37.26 | |
| First Republic Bank/san F (FRC) | 0.1 | $38M | 255k | 146.93 | ||
| Mettler-Toledo International (MTD) | 0.1 | $37M | -4% | 33k | 1139.69 | |
| D.R. Horton (DHI) | 0.1 | $37M | 538k | 68.92 | ||
| Dollar Tree (DLTR) | 0.1 | $37M | 343k | 108.04 | ||
| Keysight Technologies (KEYS) | 0.1 | $37M | 278k | 132.09 | ||
| Best Buy (BBY) | 0.1 | $36M | 363k | 99.79 | ||
| AvalonBay Communities (AVB) | 0.1 | $36M | +6% | 224k | 160.43 | |
| Welltower Inc Com reit (WELL) | 0.1 | $36M | +4% | 551k | 64.62 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $36M | +7% | 599k | 59.28 | |
| Brown Forman Corp Cl A (BF.B) | 0.1 | $35M | 446k | 79.43 | ||
| Maxim Integrated Products (MXIM) | 0.1 | $35M | -5% | 400k | 88.65 | |
| Valero Energy Corporation (VLO) | 0.1 | $35M | +5% | 620k | 56.57 | |
| Kraft Heinz (KHC) | 0.1 | $35M | +3% | 1.0M | 34.66 | |
| Edison International (EIX) | 0.1 | $35M | +8% | 556k | 62.82 | |
| Ameriprise Financial (AMP) | 0.1 | $35M | -2% | 179k | 194.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $35M | 281k | 123.71 | ||
| 4068594 Enphase Energy (ENPH) | 0.1 | $35M | NEW | 198k | 175.47 | |
| Cerner Corporation (CERN) | 0.1 | $35M | +2% | 442k | 78.48 | |
| Verisign (VRSN) | 0.1 | $35M | +5% | 160k | 216.40 | |
| Moderna (MRNA) | 0.1 | $34M | -18% | 330k | 104.47 | |
| Lennar Corp Cl A (LEN) | 0.1 | $34M | 449k | 76.23 | ||
| MarketAxess Holdings (MKTX) | 0.1 | $34M | +2% | 60k | 570.55 | |
| FleetCor Technologies (FLT) | 0.1 | $34M | +4% | 124k | 272.83 | |
| Coupa Software Note (COUP) | 0.1 | $34M | -5% | 100k | 338.91 | |
| Equifax (EFX) | 0.1 | $34M | +5% | 174k | 192.84 | |
| Fortinet (FTNT) | 0.1 | $34M | +4% | 226k | 148.53 | |
| Mccormick & Co Com Vtg (MKC) | 0.1 | $33M | +100% | 348k | 95.60 | |
| Paycom Software (PAYC) | 0.1 | $33M | -3% | 73k | 452.25 | |
| Teradyne Note (TER) | 0.1 | $33M | -7% | 276k | 119.89 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $33M | -4% | 986k | 33.53 | |
| Williams Companies (WMB) | 0.1 | $33M | 1.6M | 20.05 | ||
| PPL Corporation (PPL) | 0.1 | $33M | +5% | 1.2M | 28.20 | |
| West Pharmaceutical Services (WST) | 0.1 | $33M | 115k | 283.31 | ||
| Hershey Company (HSY) | 0.1 | $33M | 213k | 152.33 | ||
| Etsy Note (ETSY) | 0.1 | $32M | NEW | 182k | 177.91 | |
| DTE Energy Company (DTE) | 0.1 | $32M | 266k | 121.41 | ||
| Teladoc Health Note (TDOC) | 0.1 | $32M | +37% | 161k | 199.96 | |
| Qorvo (QRVO) | 0.1 | $32M | -4% | 194k | 166.27 | |
| Western Digital Corp. Note (WDC) | 0.1 | $32M | +7% | 574k | 55.39 | |
| Zillow Group Note (Z) | 0.1 | $32M | NEW | 244k | 129.80 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $32M | -6% | 82k | 384.34 | |
| Epam Systems (EPAM) | 0.1 | $31M | -5% | 87k | 358.35 | |
| Fortive Corp Note (FTV) | 0.1 | $31M | +6% | 438k | 70.82 | |
| Kansas City Southern Com New (KSU) | 0.1 | $31M | 152k | 204.13 | ||
| Church & Dwight (CHD) | 0.1 | $31M | 356k | 87.23 | ||
| Kkr & Co (KKR) | 0.1 | $31M | -2% | 766k | 40.49 | |
| Republic Services (RSG) | 0.1 | $31M | +4% | 322k | 96.30 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $31M | +4% | 173k | 178.22 | |
| Cbre Group Cl A (CBRE) | 0.1 | $31M | 490k | 62.72 | ||
| SVB Financial (SIVB) | 0.1 | $31M | -10% | 79k | 387.83 | |
| Las Vegas Sands (LVS) | 0.1 | $31M | 516k | 59.60 | ||
| AES Corporation (AES) | 0.1 | $30M | +919% | 1.3M | 23.50 | |
| Exact Sciences Corp Note (EXAS) | 0.1 | $30M | -2% | 228k | 132.49 | |
| Seagen (SGEN) | 0.1 | $30M | NEW | 172k | 175.14 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $30M | 154k | 195.18 | ||
| Realty Income (O) | 0.1 | $30M | +8% | 484k | 62.17 | |
| Mongodb Note (MDB) | 0.1 | $30M | NEW | 84k | 359.04 | |
| Hartford Financial Services (HIG) | 0.1 | $30M | +4% | 610k | 48.98 | |
| Conagra Brands 0 (CAG) | 0.1 | $30M | +4% | 816k | 36.26 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $30M | 145k | 203.55 | ||
| Entergy Corporation (ETR) | 0.1 | $30M | +4% | 296k | 99.84 | |
| Broadridge Financial Solutions (BR) | 0.1 | $30M | 193k | 153.20 | ||
| Fifth Third Ban (FITB) | 0.1 | $29M | 1.1M | 27.57 | ||
| Hologic (HOLX) | 0.1 | $29M | -5% | 402k | 72.83 | |
| Transunion (TRU) | 0.1 | $29M | +7% | 295k | 99.22 | |
| W.W. Grainger (GWW) | 0.1 | $29M | 72k | 408.34 | ||
| United Rentals (URI) | 0.1 | $29M | -5% | 125k | 231.91 | |
| Cdw (CDW) | 0.1 | $29M | +2% | 220k | 131.79 | |
| Dover Corporation (DOV) | 0.1 | $29M | +3% | 230k | 126.25 | |
| Cooper Cos Com New (COO) | 0.1 | $29M | +6% | 80k | 363.33 | |
| International Paper Company (IP) | 0.1 | $29M | -6% | 583k | 49.72 | |
| Teleflex Incorporated (TFX) | 0.1 | $29M | +3% | 70k | 411.57 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $29M | 397k | 72.75 | ||
| Ameren Corporation (AEE) | 0.1 | $29M | +4% | 369k | 78.06 | |
| Northern Trust Corporation (NTRS) | 0.1 | $29M | +3% | 309k | 93.14 | |
| Tractor Supply Company (TSCO) | 0.1 | $29M | +2% | 204k | 140.58 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $29M | +5% | 2.4M | 11.85 | |
| Synchrony Financial (SYF) | 0.1 | $29M | -6% | 822k | 34.71 | |
| Liberty Broadband Corp Com Ser A (LBRDK) | 0.1 | $29M | -3% | 180k | 158.37 | |
| Vulcan Materials Company (VMC) | 0.1 | $28M | -6% | 192k | 148.31 | |
| Tyson Foods Cl A (TSN) | 0.1 | $28M | +2% | 441k | 64.44 | |
| Burlington Stores (BURL) | 0.1 | $28M | 108k | 261.55 | ||
| Akamai Technologies Note (AKAM) | 0.1 | $28M | +5% | 269k | 104.99 | |
| Expedia Group Com New (EXPE) | 0.1 | $28M | -8% | 213k | 132.40 | |
| Dell Technologies CL C (DELL) | 0.1 | $28M | -7% | 381k | 73.29 | |
| Cardinal Health (CAH) | 0.1 | $28M | +10% | 519k | 53.56 | |
| Tyler Technologies (TYL) | 0.1 | $28M | 64k | 436.53 | ||
| Solaredge Technologies (SEDG) | 0.1 | $28M | NEW | 87k | 319.13 | |
| NetApp (NTAP) | 0.1 | $28M | +1835% | 417k | 66.24 | |
| Keurig Dr Pepper (KDP) | 0.1 | $28M | NEW | 862k | 32.01 | |
| Hubspot Note (HUBS) | 0.1 | $28M | NEW | 70k | 396.44 | |
| Xylem (XYL) | 0.1 | $28M | -5% | 270k | 101.79 | |
| Monolithic Power Systems (MPWR) | 0.1 | $27M | NEW | 75k | 366.23 | |
| Catalent (CTLT) | 0.1 | $27M | 263k | 104.07 | ||
| Arista Networks (ANET) | 0.1 | $27M | 94k | 290.57 | ||
| Nasdaq Omx (NDAQ) | 0.1 | $27M | +4% | 206k | 132.74 | |
| Zendesk Note (ZEN) | 0.1 | $27M | NEW | 191k | 143.12 | |
| Key (KEY) | 0.1 | $27M | +3% | 1.7M | 16.41 | |
| Trimble Navigation (TRMB) | 0.1 | $27M | -8% | 408k | 66.77 | |
| PG&E Corporation (PCG) | 0.1 | $27M | NEW | 2.2M | 12.46 | |
| Kellogg Company (K) | 0.1 | $27M | +8% | 436k | 62.23 | |
| Citrix Systems (CTXS) | 0.1 | $27M | +10% | 208k | 130.10 | |
| CMS Energy Corporation (CMS) | 0.1 | $27M | +5% | 444k | 61.01 | |
| Domino's Pizza (DPZ) | 0.1 | $27M | +8% | 70k | 383.46 | |
| FirstEnergy (FE) | 0.1 | $27M | +17% | 873k | 30.61 | |
| Ventas (VTR) | 0.1 | $27M | 545k | 49.04 | ||
| Expeditors International of Washington (EXPD) | 0.1 | $27M | +2% | 280k | 95.11 | |
| Pioneer Natural Resources (PXD) | 0.1 | $27M | 234k | 113.89 | ||
| Biomarin Pharmaceutical Note (BMRN) | 0.1 | $27M | +19% | 302k | 87.69 | |
| Slack Technologies Com Cl A (WORK) | 0.1 | $26M | NEW | 625k | 42.24 | |
| Martin Marietta Materials (MLM) | 0.1 | $26M | -9% | 93k | 283.96 | |
| Insulet Corp Note (PODD) | 0.1 | $26M | -3% | 103k | 255.63 | |
| M&T Bank Corporation (MTB) | 0.1 | $26M | +2% | 205k | 127.30 | |
| AmerisourceBergen (ABC) | 0.1 | $26M | +7% | 267k | 97.76 | |
| Incyte Corporation (INCY) | 0.1 | $26M | +11% | 299k | 86.98 | |
| Pool Corporation (POOL) | 0.1 | $26M | NEW | 70k | 372.49 | |
| Darden Restaurants (DRI) | 0.1 | $26M | NEW | 217k | 119.12 | |
| Tiffany & Co. | 0.1 | $26M | +5% | 196k | 131.45 | |
| Celanese Corporation (CE) | 0.1 | $26M | -8% | 199k | 129.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $26M | 90k | 287.16 | ||
| CarMax (KMX) | 0.1 | $26M | +5% | 272k | 94.46 | |
| Regions Financial Corporation (RF) | 0.1 | $26M | 1.6M | 16.12 | ||
| Leidos Holdings (LDOS) | 0.1 | $26M | +8% | 244k | 105.12 | |
| Genuine Parts Company (GPC) | 0.1 | $26M | +3% | 255k | 100.43 | |
| Masco Corporation (MAS) | 0.1 | $26M | 466k | 54.93 | ||
| Quest Diagnostics Incorporated (DGX) | 0.1 | $26M | +4% | 215k | 119.17 | |
| NVR (NVR) | 0.1 | $25M | 6.2k | 4079.94 | ||
| Omni (OMC) | 0.1 | $25M | 406k | 62.37 | ||
| Crown Holdings (CCK) | 0.1 | $25M | +1219% | 252k | 100.20 | |
| Principal Financial (PFG) | 0.1 | $25M | +5% | 510k | 49.61 | |
| PerkinElmer (PKI) | 0.1 | $25M | -7% | 176k | 143.50 | |
| Ingersoll Rand (IR) | 0.1 | $25M | -4% | 554k | 45.56 | |
| MGM Resorts International. (MGM) | 0.1 | $25M | NEW | 800k | 31.51 | |
| Datadog Cl A Com (DDOG) | 0.1 | $25M | NEW | 256k | 98.44 | |
| Varian Medical Systems (VAR) | 0.1 | $25M | -6% | 143k | 175.01 | |
| Fair Isaac Corporation (FICO) | 0.1 | $25M | 49k | 511.04 | ||
| Oneok (OKE) | 0.1 | $25M | +9% | 651k | 38.38 | |
| Invitation Homes (INVH) | 0.1 | $25M | +6% | 838k | 29.70 | |
| Eastman Chemical Company (EMN) | 0.1 | $25M | +1127% | 248k | 100.28 | |
| Citizens Financial (CFG) | 0.1 | $25M | -3% | 695k | 35.76 | |
| Waters Corporation (WAT) | 0.1 | $25M | -2% | 100k | 247.42 | |
| Fmc Corp Com New (FMC) | 0.1 | $25M | -2% | 216k | 114.93 | |
| IDEX Corporation (IEX) | 0.1 | $25M | 124k | 199.20 | ||
| Jacobs Engineering (J) | 0.1 | $25M | 227k | 108.96 | ||
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $25M | +9% | 190k | 129.97 | |
| Vici Pptys (VICI) | 0.1 | $25M | +1228% | 966k | 25.50 | |
| Gartner (IT) | 0.1 | $25M | 154k | 160.19 | ||
| Black Knight (BKI) | 0.1 | $25M | +3% | 278k | 88.35 | |
| Albemarle Corporation (ALB) | 0.1 | $25M | NEW | 166k | 147.52 | |
| Peak (PEAK) | 0.1 | $25M | +8% | 809k | 30.23 | |
| Cognex Corporation (CGNX) | 0.1 | $24M | NEW | 303k | 80.29 | |