National Pension Service as of June 30, 2016
Portfolio Holdings for National Pension Service
National Pension Service holds 448 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 3.1 | $349M | 1.7M | 209.48 | |
Apple (AAPL) | 2.6 | $292M | 3.1M | 95.60 | |
Microsoft Corporation (MSFT) | 1.9 | $214M | 4.2M | 51.17 | |
Exxon Mobil Corporation (XOM) | 1.9 | $214M | 2.3M | 93.74 | |
Johnson & Johnson (JNJ) | 1.6 | $181M | 1.5M | 121.30 | |
iShares S&P 500 Index (IVV) | 1.4 | $163M | 775k | 210.50 | |
General Electric Company | 1.4 | $159M | 5.0M | 31.48 | |
Amazon (AMZN) | 1.4 | $159M | 223k | 715.62 | |
Vanguard S&p 500 Etf idx (VOO) | 1.4 | $153M | 798k | 192.20 | |
At&t (T) | 1.3 | $150M | 3.5M | 43.21 | |
Facebook Inc cl a (META) | 1.3 | $145M | 1.3M | 114.28 | |
Verizon Communications (VZ) | 1.1 | $129M | 2.3M | 55.84 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $128M | 2.1M | 62.14 | |
Wells Fargo & Company (WFC) | 1.1 | $127M | 2.7M | 47.33 | |
Procter & Gamble Company (PG) | 1.1 | $123M | 1.4M | 84.67 | |
Pfizer (PFE) | 1.1 | $119M | 3.4M | 35.21 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $120M | 173k | 692.10 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $114M | 162k | 703.53 | |
Chevron Corporation (CVX) | 1.0 | $111M | 1.1M | 104.83 | |
Coca-Cola Company (KO) | 0.9 | $100M | 2.2M | 45.33 | |
Berkshire Hathaway (BRK.B) | 0.8 | $96M | 664k | 144.79 | |
Home Depot (HD) | 0.8 | $92M | 720k | 127.69 | |
Comcast Corporation (CMCSA) | 0.8 | $91M | 1.4M | 65.19 | |
Merck & Co (MRK) | 0.8 | $89M | 1.5M | 57.61 | |
Intel Corporation (INTC) | 0.8 | $88M | 2.7M | 32.80 | |
Walt Disney Company (DIS) | 0.8 | $87M | 887k | 97.82 | |
Philip Morris International (PM) | 0.8 | $86M | 842k | 101.72 | |
Cisco Systems (CSCO) | 0.7 | $83M | 2.9M | 28.69 | |
Pepsi (PEP) | 0.7 | $83M | 785k | 105.94 | |
Visa (V) | 0.7 | $82M | 1.1M | 74.17 | |
International Business Machines (IBM) | 0.7 | $79M | 522k | 151.78 | |
Bank of America Corporation (BAC) | 0.7 | $78M | 5.9M | 13.27 | |
UnitedHealth (UNH) | 0.7 | $76M | 537k | 141.20 | |
Altria (MO) | 0.7 | $74M | 1.1M | 68.96 | |
Oracle Corporation (ORCL) | 0.7 | $75M | 1.8M | 40.93 | |
Citigroup (C) | 0.6 | $72M | 1.7M | 42.39 | |
Bristol Myers Squibb (BMY) | 0.6 | $69M | 936k | 73.55 | |
Gilead Sciences (GILD) | 0.6 | $66M | 795k | 83.42 | |
Wal-Mart Stores (WMT) | 0.6 | $65M | 887k | 73.02 | |
McDonald's Corporation (MCD) | 0.6 | $64M | 533k | 120.34 | |
Amgen (AMGN) | 0.6 | $65M | 425k | 152.15 | |
Schlumberger (SLB) | 0.6 | $63M | 797k | 79.08 | |
3M Company (MMM) | 0.5 | $60M | 342k | 175.12 | |
CVS Caremark Corporation (CVS) | 0.5 | $58M | 605k | 95.74 | |
Abbvie (ABBV) | 0.5 | $57M | 920k | 61.91 | |
MasterCard Incorporated (MA) | 0.5 | $51M | 573k | 88.06 | |
iShares MSCI Spain Index (EWP) | 0.5 | $50M | 2.0M | 24.98 | |
Starbucks Corporation (SBUX) | 0.4 | $49M | 864k | 57.12 | |
Honeywell International (HON) | 0.4 | $49M | 420k | 116.32 | |
United Technologies Corporation | 0.4 | $49M | 473k | 102.55 | |
Qualcomm (QCOM) | 0.4 | $47M | 883k | 53.57 | |
Boeing Company (BA) | 0.4 | $47M | 360k | 129.87 | |
Eli Lilly & Co. (LLY) | 0.4 | $45M | 572k | 78.75 | |
Nike (NKE) | 0.4 | $44M | 794k | 55.20 | |
Lowe's Companies (LOW) | 0.4 | $44M | 553k | 79.17 | |
Celgene Corporation | 0.4 | $44M | 448k | 98.63 | |
United Parcel Service (UPS) | 0.4 | $43M | 396k | 107.72 | |
Union Pacific Corporation (UNP) | 0.4 | $43M | 494k | 87.25 | |
U.S. Bancorp (USB) | 0.4 | $42M | 1.0M | 40.33 | |
Lockheed Martin Corporation (LMT) | 0.4 | $40M | 163k | 248.17 | |
Mondelez Int (MDLZ) | 0.4 | $41M | 903k | 45.51 | |
Walgreen Boots Alliance (WBA) | 0.4 | $41M | 493k | 83.27 | |
Costco Wholesale Corporation (COST) | 0.3 | $39M | 248k | 157.04 | |
Texas Instruments Incorporated (TXN) | 0.3 | $39M | 623k | 62.65 | |
Simon Property (SPG) | 0.3 | $40M | 183k | 216.90 | |
American International (AIG) | 0.3 | $39M | 730k | 52.89 | |
Danaher Corporation (DHR) | 0.3 | $37M | 366k | 101.00 | |
priceline.com Incorporated | 0.3 | $37M | 30k | 1248.40 | |
Colgate-Palmolive Company (CL) | 0.3 | $36M | 497k | 73.20 | |
Nextera Energy (NEE) | 0.3 | $36M | 274k | 130.40 | |
Time Warner | 0.3 | $35M | 481k | 73.54 | |
Abbott Laboratories (ABT) | 0.3 | $35M | 888k | 39.31 | |
Thermo Fisher Scientific (TMO) | 0.3 | $35M | 240k | 147.76 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $35M | 456k | 75.56 | |
Goldman Sachs (GS) | 0.3 | $34M | 229k | 148.58 | |
E.I. du Pont de Nemours & Company | 0.3 | $33M | 516k | 64.80 | |
Duke Energy (DUK) | 0.3 | $34M | 400k | 85.79 | |
Dow Chemical Company | 0.3 | $32M | 652k | 49.71 | |
ConocoPhillips (COP) | 0.3 | $33M | 754k | 43.60 | |
TJX Companies (TJX) | 0.3 | $32M | 419k | 77.23 | |
Kraft Heinz (KHC) | 0.3 | $32M | 365k | 88.48 | |
Biogen Idec (BIIB) | 0.3 | $32M | 131k | 241.82 | |
EMC Corporation | 0.3 | $32M | 1.2M | 27.17 | |
Express Scripts Holding | 0.3 | $32M | 417k | 75.80 | |
American Express Company (AXP) | 0.3 | $31M | 509k | 60.76 | |
Ford Motor Company (F) | 0.3 | $30M | 2.4M | 12.57 | |
salesforce (CRM) | 0.3 | $30M | 383k | 79.41 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $31M | 134k | 228.64 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $29M | 209k | 137.48 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $29M | 303k | 95.79 | |
Southern Company (SO) | 0.3 | $29M | 539k | 53.63 | |
American Tower Reit (AMT) | 0.3 | $30M | 261k | 113.61 | |
Dominion Resources (D) | 0.2 | $28M | 356k | 77.93 | |
EOG Resources (EOG) | 0.2 | $28M | 339k | 83.42 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $27M | 685k | 38.85 | |
Caterpillar (CAT) | 0.2 | $27M | 350k | 75.81 | |
Monsanto Company | 0.2 | $27M | 264k | 103.41 | |
Reynolds American | 0.2 | $27M | 509k | 53.93 | |
Automatic Data Processing (ADP) | 0.2 | $27M | 288k | 91.87 | |
Aetna | 0.2 | $27M | 221k | 122.13 | |
McKesson Corporation (MCK) | 0.2 | $27M | 143k | 186.65 | |
BlackRock (BLK) | 0.2 | $26M | 77k | 342.53 | |
PNC Financial Services (PNC) | 0.2 | $26M | 316k | 81.39 | |
Raytheon Company | 0.2 | $26M | 190k | 135.95 | |
General Mills (GIS) | 0.2 | $27M | 371k | 71.32 | |
Stryker Corporation (SYK) | 0.2 | $26M | 216k | 119.83 | |
Target Corporation (TGT) | 0.2 | $26M | 366k | 69.82 | |
General Motors Company (GM) | 0.2 | $26M | 917k | 28.30 | |
Phillips 66 (PSX) | 0.2 | $26M | 332k | 79.34 | |
FedEx Corporation (FDX) | 0.2 | $25M | 166k | 151.78 | |
Northrop Grumman Corporation (NOC) | 0.2 | $25M | 111k | 222.28 | |
Halliburton Company (HAL) | 0.2 | $25M | 560k | 45.29 | |
Paypal Holdings (PYPL) | 0.2 | $25M | 687k | 36.51 | |
Public Storage (PSA) | 0.2 | $24M | 92k | 255.59 | |
Morgan Stanley (MS) | 0.2 | $24M | 927k | 25.98 | |
Yum! Brands (YUM) | 0.2 | $24M | 287k | 82.92 | |
Marsh & McLennan Companies (MMC) | 0.2 | $24M | 351k | 68.46 | |
General Dynamics Corporation (GD) | 0.2 | $23M | 166k | 139.24 | |
MetLife (MET) | 0.2 | $24M | 594k | 39.83 | |
Kinder Morgan (KMI) | 0.2 | $23M | 1.2M | 18.72 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $22M | 387k | 57.24 | |
Travelers Companies (TRV) | 0.2 | $23M | 194k | 119.04 | |
Emerson Electric (EMR) | 0.2 | $22M | 421k | 52.16 | |
Becton, Dickinson and (BDX) | 0.2 | $23M | 135k | 169.59 | |
Illinois Tool Works (ITW) | 0.2 | $22M | 212k | 104.16 | |
Netflix (NFLX) | 0.2 | $23M | 250k | 91.48 | |
AFLAC Incorporated (AFL) | 0.2 | $21M | 296k | 72.16 | |
Boston Scientific Corporation (BSX) | 0.2 | $21M | 900k | 23.37 | |
Kroger (KR) | 0.2 | $21M | 573k | 36.79 | |
Capital One Financial (COF) | 0.2 | $22M | 339k | 63.51 | |
CIGNA Corporation | 0.2 | $22M | 170k | 127.99 | |
American Electric Power Company (AEP) | 0.2 | $22M | 312k | 70.09 | |
Exelon Corporation (EXC) | 0.2 | $21M | 586k | 36.36 | |
Prudential Financial (PRU) | 0.2 | $21M | 297k | 71.34 | |
Yahoo! | 0.2 | $22M | 581k | 37.56 | |
Anthem (ELV) | 0.2 | $21M | 162k | 131.34 | |
Crown Castle Intl (CCI) | 0.2 | $22M | 215k | 101.43 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $22M | 1.2M | 18.27 | |
Cme (CME) | 0.2 | $20M | 206k | 97.40 | |
Ecolab (ECL) | 0.2 | $20M | 166k | 118.60 | |
Waste Management (WM) | 0.2 | $20M | 302k | 66.27 | |
Johnson Controls | 0.2 | $21M | 463k | 44.26 | |
Praxair | 0.2 | $20M | 176k | 112.39 | |
PG&E Corporation (PCG) | 0.2 | $20M | 312k | 63.92 | |
Applied Materials (AMAT) | 0.2 | $20M | 851k | 23.97 | |
Intuit (INTU) | 0.2 | $20M | 177k | 111.61 | |
Twenty-first Century Fox | 0.2 | $21M | 757k | 27.05 | |
Charles Schwab Corporation (SCHW) | 0.2 | $20M | 769k | 25.31 | |
NVIDIA Corporation (NVDA) | 0.2 | $19M | 396k | 47.01 | |
SYSCO Corporation (SYY) | 0.2 | $19M | 369k | 50.74 | |
BB&T Corporation | 0.2 | $19M | 543k | 35.61 | |
Dollar General (DG) | 0.2 | $20M | 209k | 94.00 | |
O'reilly Automotive (ORLY) | 0.2 | $19M | 69k | 271.10 | |
Intercontinental Exchange (ICE) | 0.2 | $20M | 77k | 255.96 | |
S&p Global (SPGI) | 0.2 | $19M | 173k | 107.26 | |
CBS Corporation | 0.2 | $18M | 324k | 54.44 | |
PPG Industries (PPG) | 0.2 | $18M | 169k | 104.15 | |
Spectra Energy | 0.2 | $18M | 478k | 36.63 | |
Newell Rubbermaid (NWL) | 0.2 | $18M | 374k | 48.57 | |
Air Products & Chemicals (APD) | 0.2 | $18M | 129k | 142.04 | |
Allstate Corporation (ALL) | 0.2 | $18M | 260k | 69.95 | |
Anadarko Petroleum Corporation | 0.2 | $18M | 343k | 53.25 | |
Fiserv (FI) | 0.2 | $18M | 166k | 108.73 | |
Sempra Energy (SRE) | 0.2 | $18M | 155k | 114.02 | |
Pioneer Natural Resources | 0.2 | $18M | 117k | 151.21 | |
Constellation Brands (STZ) | 0.2 | $18M | 111k | 165.40 | |
Humana (HUM) | 0.2 | $18M | 101k | 179.88 | |
Linkedin Corp | 0.2 | $18M | 94k | 189.24 | |
Equinix (EQIX) | 0.2 | $18M | 46k | 387.74 | |
Welltower Inc Com reit (WELL) | 0.2 | $18M | 234k | 76.17 | |
Corning Incorporated (GLW) | 0.1 | $17M | 809k | 20.48 | |
Discover Financial Services (DFS) | 0.1 | $17M | 314k | 53.59 | |
CSX Corporation (CSX) | 0.1 | $17M | 645k | 26.08 | |
Baxter International (BAX) | 0.1 | $17M | 385k | 45.22 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $17M | 48k | 349.22 | |
Archer Daniels Midland Company (ADM) | 0.1 | $17M | 402k | 42.89 | |
Norfolk Southern (NSC) | 0.1 | $17M | 198k | 85.13 | |
Cardinal Health (CAH) | 0.1 | $17M | 220k | 78.01 | |
Electronic Arts (EA) | 0.1 | $17M | 221k | 75.76 | |
Equity Residential (EQR) | 0.1 | $16M | 237k | 68.88 | |
Valero Energy Corporation (VLO) | 0.1 | $17M | 323k | 51.00 | |
Deere & Company (DE) | 0.1 | $17M | 205k | 81.04 | |
eBay (EBAY) | 0.1 | $17M | 730k | 23.41 | |
AutoZone (AZO) | 0.1 | $17M | 21k | 793.84 | |
PPL Corporation (PPL) | 0.1 | $17M | 440k | 37.75 | |
Zimmer Holdings (ZBH) | 0.1 | $17M | 138k | 120.38 | |
Ventas (VTR) | 0.1 | $17M | 227k | 72.82 | |
Edison International (EIX) | 0.1 | $17M | 216k | 77.67 | |
Alexion Pharmaceuticals | 0.1 | $17M | 142k | 116.76 | |
St. Jude Medical | 0.1 | $17M | 218k | 78.00 | |
Hca Holdings (HCA) | 0.1 | $17M | 225k | 77.01 | |
Prologis (PLD) | 0.1 | $17M | 352k | 49.04 | |
Hp (HPQ) | 0.1 | $16M | 1.3M | 12.55 | |
State Street Corporation (STT) | 0.1 | $16M | 287k | 53.92 | |
Fidelity National Information Services (FIS) | 0.1 | $16M | 220k | 73.68 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $16M | 393k | 41.08 | |
Consolidated Edison (ED) | 0.1 | $16M | 201k | 80.44 | |
Edwards Lifesciences (EW) | 0.1 | $15M | 154k | 99.73 | |
Newmont Mining Corporation (NEM) | 0.1 | $16M | 410k | 39.12 | |
Sherwin-Williams Company (SHW) | 0.1 | $16M | 55k | 293.66 | |
Ross Stores (ROST) | 0.1 | $16M | 281k | 56.69 | |
Intuitive Surgical (ISRG) | 0.1 | $16M | 25k | 661.43 | |
Weyerhaeuser Company (WY) | 0.1 | $16M | 540k | 29.77 | |
Dollar Tree (DLTR) | 0.1 | $16M | 168k | 94.24 | |
AvalonBay Communities (AVB) | 0.1 | $16M | 90k | 180.39 | |
Public Service Enterprise (PEG) | 0.1 | $16M | 344k | 46.61 | |
Xcel Energy (XEL) | 0.1 | $15M | 345k | 44.78 | |
Activision Blizzard | 0.1 | $16M | 406k | 39.63 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $16M | 339k | 47.46 | |
Monster Beverage Corp (MNST) | 0.1 | $15M | 95k | 160.71 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $14M | 165k | 86.02 | |
Apache Corporation | 0.1 | $15M | 268k | 55.67 | |
Cummins (CMI) | 0.1 | $14M | 127k | 112.44 | |
Paychex (PAYX) | 0.1 | $14M | 241k | 59.50 | |
T. Rowe Price (TROW) | 0.1 | $14M | 196k | 72.97 | |
V.F. Corporation (VFC) | 0.1 | $15M | 240k | 61.49 | |
Tyson Foods (TSN) | 0.1 | $14M | 213k | 66.79 | |
Baker Hughes Incorporated | 0.1 | $15M | 331k | 45.13 | |
Kellogg Company (K) | 0.1 | $15M | 180k | 81.65 | |
Omni (OMC) | 0.1 | $14M | 173k | 81.49 | |
Paccar (PCAR) | 0.1 | $14M | 272k | 51.87 | |
Estee Lauder Companies (EL) | 0.1 | $14M | 158k | 91.02 | |
Boston Properties (BXP) | 0.1 | $15M | 110k | 131.90 | |
Marathon Petroleum Corp (MPC) | 0.1 | $15M | 397k | 37.96 | |
Synchrony Financial (SYF) | 0.1 | $15M | 574k | 25.28 | |
Wec Energy Group (WEC) | 0.1 | $15M | 226k | 65.30 | |
Hartford Financial Services (HIG) | 0.1 | $14M | 307k | 44.38 | |
Progressive Corporation (PGR) | 0.1 | $14M | 416k | 33.50 | |
Devon Energy Corporation (DVN) | 0.1 | $13M | 363k | 36.25 | |
Carnival Corporation (CCL) | 0.1 | $13M | 293k | 44.20 | |
Stanley Black & Decker (SWK) | 0.1 | $13M | 118k | 111.22 | |
Molson Coors Brewing Company (TAP) | 0.1 | $13M | 131k | 101.13 | |
C.R. Bard | 0.1 | $13M | 57k | 235.17 | |
Analog Devices (ADI) | 0.1 | $13M | 229k | 56.64 | |
Hess (HES) | 0.1 | $13M | 218k | 60.10 | |
Dr Pepper Snapple | 0.1 | $14M | 141k | 96.63 | |
ConAgra Foods (CAG) | 0.1 | $14M | 289k | 47.81 | |
J.M. Smucker Company (SJM) | 0.1 | $14M | 91k | 152.41 | |
Amphenol Corporation (APH) | 0.1 | $13M | 227k | 57.33 | |
Illumina (ILMN) | 0.1 | $14M | 98k | 140.38 | |
DTE Energy Company (DTE) | 0.1 | $13M | 134k | 99.12 | |
Tesla Motors (TSLA) | 0.1 | $14M | 65k | 212.28 | |
Eversource Energy (ES) | 0.1 | $14M | 229k | 59.90 | |
Moody's Corporation (MCO) | 0.1 | $13M | 133k | 93.71 | |
M&T Bank Corporation (MTB) | 0.1 | $13M | 109k | 118.23 | |
Cerner Corporation | 0.1 | $13M | 218k | 58.60 | |
Vulcan Materials Company (VMC) | 0.1 | $12M | 103k | 120.36 | |
International Paper Company (IP) | 0.1 | $12M | 286k | 42.38 | |
Las Vegas Sands (LVS) | 0.1 | $13M | 288k | 43.49 | |
Williams Companies (WMB) | 0.1 | $12M | 563k | 21.63 | |
Shire | 0.1 | $12M | 65k | 184.08 | |
Clorox Company (CLX) | 0.1 | $13M | 92k | 138.39 | |
Hershey Company (HSY) | 0.1 | $12M | 104k | 113.49 | |
Vornado Realty Trust (VNO) | 0.1 | $13M | 128k | 100.12 | |
Roper Industries (ROP) | 0.1 | $12M | 72k | 170.56 | |
Mead Johnson Nutrition | 0.1 | $13M | 141k | 90.75 | |
Concho Resources | 0.1 | $12M | 103k | 119.27 | |
Realty Income (O) | 0.1 | $13M | 183k | 69.36 | |
HCP | 0.1 | $13M | 354k | 35.38 | |
General Growth Properties | 0.1 | $13M | 427k | 29.82 | |
Ameriprise Financial (AMP) | 0.1 | $11M | 121k | 89.85 | |
Equifax (EFX) | 0.1 | $11M | 84k | 128.40 | |
Digital Realty Trust (DLR) | 0.1 | $12M | 108k | 108.99 | |
Genuine Parts Company (GPC) | 0.1 | $11M | 108k | 101.25 | |
Noble Energy | 0.1 | $11M | 316k | 35.87 | |
CenturyLink | 0.1 | $11M | 378k | 29.01 | |
Micron Technology (MU) | 0.1 | $12M | 843k | 13.76 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $11M | 47k | 243.64 | |
American Water Works (AWK) | 0.1 | $11M | 131k | 84.51 | |
Level 3 Communications | 0.1 | $11M | 215k | 51.49 | |
L Brands | 0.1 | $12M | 176k | 67.13 | |
Northern Trust Corporation (NTRS) | 0.1 | $11M | 158k | 66.26 | |
Via | 0.1 | $11M | 256k | 41.47 | |
Incyte Corporation (INCY) | 0.1 | $9.9M | 124k | 79.98 | |
FirstEnergy (FE) | 0.1 | $10M | 292k | 34.91 | |
Nucor Corporation (NUE) | 0.1 | $11M | 215k | 49.41 | |
Western Digital (WDC) | 0.1 | $10M | 221k | 47.26 | |
Laboratory Corp. of America Holdings | 0.1 | $9.9M | 76k | 130.27 | |
DaVita (DVA) | 0.1 | $9.7M | 125k | 77.32 | |
AmerisourceBergen (COR) | 0.1 | $11M | 132k | 79.32 | |
National-Oilwell Var | 0.1 | $9.9M | 293k | 33.65 | |
Red Hat | 0.1 | $9.7M | 134k | 72.60 | |
Parker-Hannifin Corporation (PH) | 0.1 | $10M | 94k | 108.05 | |
Symantec Corporation | 0.1 | $10M | 508k | 20.54 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $11M | 241k | 44.36 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $9.6M | 865k | 11.14 | |
Henry Schein (HSIC) | 0.1 | $10M | 59k | 176.80 | |
Marriott International (MAR) | 0.1 | $10M | 150k | 66.46 | |
Markel Corporation (MKL) | 0.1 | $10M | 11k | 952.78 | |
Fifth Third Ban (FITB) | 0.1 | $10M | 586k | 17.59 | |
SBA Communications Corporation | 0.1 | $10M | 95k | 107.94 | |
Entergy Corporation (ETR) | 0.1 | $10M | 126k | 81.35 | |
Lam Research Corporation (LRCX) | 0.1 | $9.9M | 118k | 84.06 | |
Essex Property Trust (ESS) | 0.1 | $11M | 46k | 228.09 | |
Centene Corporation (CNC) | 0.1 | $9.6M | 134k | 71.37 | |
Church & Dwight (CHD) | 0.1 | $9.8M | 95k | 102.89 | |
Rockwell Automation (ROK) | 0.1 | $11M | 92k | 114.82 | |
TransDigm Group Incorporated (TDG) | 0.1 | $11M | 40k | 263.68 | |
Kimco Realty Corporation (KIM) | 0.1 | $9.9M | 317k | 31.38 | |
Expedia (EXPE) | 0.1 | $9.8M | 92k | 106.30 | |
Metropcs Communications (TMUS) | 0.1 | $9.7M | 225k | 43.27 | |
Loews Corporation (L) | 0.1 | $9.2M | 224k | 41.09 | |
CMS Energy Corporation (CMS) | 0.1 | $9.5M | 207k | 45.86 | |
Principal Financial (PFG) | 0.1 | $9.3M | 227k | 41.11 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $9.4M | 366k | 25.74 | |
Republic Services (RSG) | 0.1 | $9.4M | 183k | 51.31 | |
Tractor Supply Company (TSCO) | 0.1 | $9.3M | 102k | 91.18 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $9.0M | 116k | 77.80 | |
Martin Marietta Materials (MLM) | 0.1 | $8.7M | 45k | 192.00 | |
Ameren Corporation (AEE) | 0.1 | $9.6M | 179k | 53.58 | |
Autodesk (ADSK) | 0.1 | $9.1M | 168k | 54.14 | |
Citrix Systems | 0.1 | $9.4M | 117k | 80.09 | |
Coach | 0.1 | $8.9M | 217k | 40.74 | |
Franklin Resources (BEN) | 0.1 | $9.2M | 276k | 33.37 | |
Host Hotels & Resorts (HST) | 0.1 | $9.3M | 576k | 16.21 | |
W.W. Grainger (GWW) | 0.1 | $9.2M | 40k | 227.25 | |
Brown-Forman Corporation (BF.B) | 0.1 | $8.6M | 86k | 99.76 | |
Harris Corporation | 0.1 | $8.7M | 104k | 83.44 | |
Regions Financial Corporation (RF) | 0.1 | $9.0M | 1.1M | 8.51 | |
Whirlpool Corporation (WHR) | 0.1 | $9.4M | 57k | 166.64 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $9.4M | 126k | 74.89 | |
Xilinx | 0.1 | $9.0M | 196k | 46.13 | |
Mohawk Industries (MHK) | 0.1 | $9.1M | 48k | 189.77 | |
Universal Health Services (UHS) | 0.1 | $9.4M | 70k | 134.10 | |
Waters Corporation (WAT) | 0.1 | $8.9M | 64k | 140.66 | |
Campbell Soup Company (CPB) | 0.1 | $9.1M | 137k | 66.53 | |
Alcoa | 0.1 | $8.7M | 937k | 9.27 | |
DISH Network | 0.1 | $9.5M | 182k | 52.40 | |
Liberty Media | 0.1 | $8.8M | 346k | 25.37 | |
Ca | 0.1 | $8.8M | 268k | 32.83 | |
Linear Technology Corporation | 0.1 | $8.8M | 190k | 46.53 | |
SL Green Realty | 0.1 | $8.7M | 82k | 106.48 | |
D.R. Horton (DHI) | 0.1 | $8.6M | 274k | 31.48 | |
Advance Auto Parts (AAP) | 0.1 | $9.1M | 56k | 161.63 | |
Dover Corporation (DOV) | 0.1 | $8.6M | 124k | 69.32 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $8.9M | 46k | 195.93 | |
Fastenal Company (FAST) | 0.1 | $8.8M | 198k | 44.39 | |
Verisk Analytics (VRSK) | 0.1 | $9.5M | 117k | 81.08 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $9.2M | 124k | 73.95 | |
Acuity Brands (AYI) | 0.1 | $8.6M | 35k | 247.97 | |
Chipotle Mexican Grill (CMG) | 0.1 | $9.0M | 22k | 402.75 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $9.2M | 113k | 81.41 | |
L-3 Communications Holdings | 0.1 | $9.3M | 63k | 146.70 | |
Cimarex Energy | 0.1 | $9.5M | 79k | 119.32 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $8.9M | 121k | 73.25 | |
Skyworks Solutions (SWKS) | 0.1 | $8.6M | 136k | 63.28 | |
Extra Space Storage (EXR) | 0.1 | $8.5M | 92k | 92.54 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $9.2M | 86k | 106.67 | |
Federal Realty Inv. Trust | 0.1 | $9.0M | 55k | 165.54 | |
EQT Corporation (EQT) | 0.1 | $9.6M | 124k | 77.43 | |
Macerich Company (MAC) | 0.1 | $9.1M | 106k | 85.39 | |
FleetCor Technologies | 0.1 | $8.7M | 61k | 143.14 | |
Fox News | 0.1 | $9.0M | 329k | 27.25 | |
Hilton Worlwide Hldgs | 0.1 | $8.8M | 390k | 22.53 | |
Western Union Company (WU) | 0.1 | $8.0M | 415k | 19.18 | |
Lincoln National Corporation (LNC) | 0.1 | $7.9M | 204k | 38.77 | |
Expeditors International of Washington (EXPD) | 0.1 | $7.5M | 154k | 49.04 | |
CarMax (KMX) | 0.1 | $8.0M | 162k | 49.03 | |
LKQ Corporation (LKQ) | 0.1 | $8.0M | 252k | 31.70 | |
Mattel (MAT) | 0.1 | $8.3M | 264k | 31.29 | |
Microchip Technology (MCHP) | 0.1 | $8.4M | 166k | 50.76 | |
Snap-on Incorporated (SNA) | 0.1 | $7.6M | 48k | 157.82 | |
Best Buy (BBY) | 0.1 | $7.8M | 255k | 30.60 | |
Verisign (VRSN) | 0.1 | $7.4M | 85k | 86.46 | |
Akamai Technologies (AKAM) | 0.1 | $8.3M | 148k | 55.93 | |
Autoliv (ALV) | 0.1 | $7.7M | 72k | 107.46 | |
Hanesbrands (HBI) | 0.1 | $7.8M | 312k | 25.13 | |
International Flavors & Fragrances (IFF) | 0.1 | $8.0M | 64k | 126.06 | |
Masco Corporation (MAS) | 0.1 | $8.0M | 260k | 30.94 | |
Mettler-Toledo International (MTD) | 0.1 | $8.1M | 22k | 364.90 | |
Eastman Chemical Company (EMN) | 0.1 | $7.6M | 112k | 67.90 | |
Interpublic Group of Companies (IPG) | 0.1 | $7.9M | 340k | 23.10 | |
Rockwell Collins | 0.1 | $8.3M | 97k | 85.14 | |
Macy's (M) | 0.1 | $7.8M | 233k | 33.61 | |
Maxim Integrated Products | 0.1 | $8.1M | 228k | 35.69 | |
Whole Foods Market | 0.1 | $8.4M | 264k | 32.02 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $8.2M | 111k | 74.25 | |
Celanese Corporation (CE) | 0.1 | $7.5M | 115k | 65.45 | |
Key (KEY) | 0.1 | $7.8M | 703k | 11.05 | |
Hormel Foods Corporation (HRL) | 0.1 | $7.7M | 212k | 36.60 | |
SCANA Corporation | 0.1 | $8.2M | 109k | 75.66 | |
Textron (TXT) | 0.1 | $7.9M | 216k | 36.56 | |
MGM Resorts International. (MGM) | 0.1 | $8.4M | 372k | 22.63 | |
Kansas City Southern | 0.1 | $7.9M | 88k | 90.09 | |
Ametek (AME) | 0.1 | $8.2M | 178k | 46.23 | |
Ball Corporation (BALL) | 0.1 | $7.5M | 104k | 72.29 | |
Udr (UDR) | 0.1 | $7.8M | 212k | 36.92 | |
First Republic Bank/san F (FRCB) | 0.1 | $8.4M | 120k | 69.99 | |
Motorola Solutions (MSI) | 0.1 | $8.0M | 121k | 65.97 | |
Fortune Brands (FBIN) | 0.1 | $7.6M | 132k | 57.97 | |
Servicenow (NOW) | 0.1 | $8.3M | 124k | 66.40 | |
Palo Alto Networks (PANW) | 0.1 | $7.5M | 61k | 122.64 | |
0.1 | $8.0M | 473k | 16.91 | ||
Citizens Financial (CFG) | 0.1 | $8.2M | 413k | 19.98 | |
Westrock (WRK) | 0.1 | $7.9M | 203k | 38.87 | |
Columbia Pipeline | 0.1 | $8.1M | 317k | 25.49 | |
Sealed Air (SEE) | 0.1 | $7.1M | 155k | 45.97 | |
Harley-Davidson (HOG) | 0.1 | $7.2M | 159k | 45.30 | |
Tiffany & Co. | 0.1 | $6.5M | 107k | 60.64 | |
Xerox Corporation | 0.1 | $7.0M | 742k | 9.49 | |
Stericycle (SRCL) | 0.1 | $6.8M | 65k | 104.12 | |
Tesoro Corporation | 0.1 | $7.3M | 97k | 74.92 | |
Delta Air Lines (DAL) | 0.1 | $5.8M | 160k | 36.43 | |
Under Armour (UAA) | 0.1 | $5.1M | 128k | 40.13 | |
Under Armour Inc Cl C (UA) | 0.0 | $4.3M | 118k | 36.40 | |
Hasbro (HAS) | 0.0 | $10k | 119.00 | 84.03 | |
Crown Holdings (CCK) | 0.0 | $16k | 306.00 | 52.29 | |
Lear Corporation (LEA) | 0.0 | $21k | 208.00 | 100.96 | |
Ansys (ANSS) | 0.0 | $9.0k | 102.00 | 88.24 | |
Annaly Capital Management | 0.0 | $23k | 2.1k | 10.96 | |
Signature Bank (SBNY) | 0.0 | $4.0k | 33.00 | 121.21 | |
Total System Services | 0.0 | $7.0k | 140.00 | 50.00 | |
Nasdaq Omx (NDAQ) | 0.0 | $17k | 263.00 | 64.64 | |
AGL Resources | 0.0 | $9.0k | 130.00 | 69.23 | |
AES Corporation (AES) | 0.0 | $25k | 2.0k | 12.32 | |
Lennar Corporation (LEN) | 0.0 | $12k | 261.00 | 45.98 | |
Bed Bath & Beyond | 0.0 | $10k | 220.00 | 45.45 | |
H&R Block (HRB) | 0.0 | $8.0k | 342.00 | 23.39 | |
Hologic (HOLX) | 0.0 | $12k | 360.00 | 33.33 | |
Global Payments (GPN) | 0.0 | $15k | 213.00 | 70.42 | |
Darden Restaurants (DRI) | 0.0 | $6.0k | 96.00 | 62.50 | |
Foot Locker (FL) | 0.0 | $13k | 239.00 | 54.39 | |
Unum (UNM) | 0.0 | $15k | 458.00 | 32.75 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $28k | 1.1k | 25.74 | |
Fluor Corporation (FLR) | 0.0 | $10k | 200.00 | 50.00 | |
Alleghany Corporation | 0.0 | $5.0k | 9.00 | 555.56 | |
Torchmark Corporation | 0.0 | $16k | 255.00 | 62.75 | |
Staples | 0.0 | $9.0k | 1.0k | 8.81 | |
Discovery Communications | 0.0 | $15k | 618.00 | 24.27 | |
New York Community Ban | 0.0 | $6.0k | 397.00 | 15.11 | |
Juniper Networks (JNPR) | 0.0 | $12k | 542.00 | 22.14 | |
Southwest Airlines (LUV) | 0.0 | $15k | 376.00 | 39.89 | |
Ashland | 0.0 | $10k | 86.00 | 116.28 | |
Albemarle Corporation (ALB) | 0.0 | $16k | 198.00 | 80.81 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $5.0k | 59.00 | 84.75 | |
American Capital Agency | 0.0 | $16k | 829.00 | 19.30 | |
Camden Property Trust (CPT) | 0.0 | $5.0k | 62.00 | 80.65 | |
Hollyfrontier Corp | 0.0 | $14k | 606.00 | 23.10 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $5.0k | 190.00 | 26.32 | |
Xylem (XYL) | 0.0 | $5.0k | 122.00 | 40.98 | |
Vantiv Inc Cl A | 0.0 | $16k | 281.00 | 56.94 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $1.2k | 62k | 0.02 | |
Sirius Xm Holdings (SIRI) | 0.0 | $5.0k | 1.2k | 4.08 | |
American Airls (AAL) | 0.0 | $25k | 893.00 | 28.00 | |
Aramark Hldgs (ARMK) | 0.0 | $5.0k | 152.00 | 32.89 | |
Voya Financial (VOYA) | 0.0 | $4.0k | 155.00 | 25.81 | |
Ally Financial (ALLY) | 0.0 | $6.0k | 380.00 | 15.79 | |
Dentsply Sirona (XRAY) | 0.0 | $7.0k | 113.00 | 61.95 |