National Pension Service as of Dec. 31, 2016
Portfolio Holdings for National Pension Service
National Pension Service holds 492 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $410M | 3.5M | 115.82 | |
Spdr S&p 500 Etf (SPY) | 2.6 | $383M | 1.7M | 223.53 | |
Microsoft Corporation (MSFT) | 2.1 | $301M | 4.8M | 62.14 | |
Exxon Mobil Corporation (XOM) | 1.6 | $239M | 2.6M | 90.26 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $206M | 2.4M | 86.29 | |
Johnson & Johnson (JNJ) | 1.4 | $201M | 1.7M | 115.21 | |
Amazon (AMZN) | 1.3 | $194M | 259k | 749.87 | |
General Electric Company | 1.3 | $186M | 5.9M | 31.60 | |
Vanguard S&p 500 Etf idx (VOO) | 1.3 | $187M | 913k | 205.31 | |
iShares S&P 500 Index (IVV) | 1.2 | $179M | 797k | 224.99 | |
At&t (T) | 1.2 | $172M | 4.0M | 42.53 | |
Wells Fargo & Company (WFC) | 1.2 | $171M | 3.1M | 55.11 | |
Facebook Inc cl a (META) | 1.1 | $169M | 1.5M | 115.05 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $156M | 202k | 771.82 | |
Bank of America Corporation (BAC) | 1.0 | $150M | 6.8M | 22.10 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $150M | 189k | 792.45 | |
Chevron Corporation (CVX) | 1.0 | $144M | 1.2M | 117.70 | |
Verizon Communications (VZ) | 1.0 | $143M | 2.7M | 53.38 | |
Procter & Gamble Company (PG) | 1.0 | $142M | 1.7M | 84.08 | |
Pfizer (PFE) | 0.9 | $128M | 3.9M | 32.48 | |
Berkshire Hathaway (BRK.B) | 0.9 | $125M | 768k | 162.98 | |
Citigroup (C) | 0.8 | $116M | 2.0M | 59.43 | |
Comcast Corporation (CMCSA) | 0.8 | $113M | 1.6M | 69.05 | |
Intel Corporation (INTC) | 0.8 | $113M | 3.1M | 36.27 | |
Home Depot (HD) | 0.8 | $111M | 830k | 134.08 | |
Walt Disney Company (DIS) | 0.7 | $108M | 1.0M | 104.22 | |
Coca-Cola Company (KO) | 0.7 | $107M | 2.6M | 41.46 | |
Merck & Co (MRK) | 0.7 | $106M | 1.8M | 58.87 | |
Cisco Systems (CSCO) | 0.7 | $101M | 3.3M | 30.22 | |
International Business Machines (IBM) | 0.7 | $100M | 605k | 165.99 | |
UnitedHealth (UNH) | 0.7 | $99M | 621k | 160.04 | |
Visa (V) | 0.7 | $100M | 1.3M | 78.02 | |
Pepsi (PEP) | 0.7 | $97M | 926k | 104.63 | |
Rbc Cad (RY) | 0.6 | $93M | 1.0M | 90.87 | |
Philip Morris International (PM) | 0.6 | $90M | 986k | 91.49 | |
Altria (MO) | 0.6 | $84M | 1.2M | 67.62 | |
Tor Dom Bk Cad (TD) | 0.6 | $84M | 1.3M | 66.22 | |
Oracle Corporation (ORCL) | 0.6 | $81M | 2.1M | 38.45 | |
Schlumberger (SLB) | 0.5 | $78M | 923k | 83.95 | |
McDonald's Corporation (MCD) | 0.5 | $74M | 611k | 121.72 | |
Wal-Mart Stores (WMT) | 0.5 | $71M | 1.0M | 69.12 | |
3M Company (MMM) | 0.5 | $71M | 400k | 178.57 | |
Amgen (AMGN) | 0.5 | $72M | 490k | 146.21 | |
MasterCard Incorporated (MA) | 0.5 | $69M | 671k | 103.25 | |
Qualcomm (QCOM) | 0.5 | $67M | 1.0M | 65.20 | |
Abbvie (ABBV) | 0.5 | $67M | 1.1M | 62.62 | |
Boeing Company (BA) | 0.5 | $65M | 419k | 155.68 | |
Gilead Sciences (GILD) | 0.5 | $66M | 927k | 71.61 | |
Goldman Sachs (GS) | 0.4 | $65M | 269k | 239.45 | |
Bk Nova Cad (BNS) | 0.4 | $64M | 860k | 74.76 | |
Bristol Myers Squibb (BMY) | 0.4 | $63M | 1.1M | 58.44 | |
U.S. Bancorp (USB) | 0.4 | $61M | 1.2M | 51.37 | |
United Technologies Corporation | 0.4 | $61M | 554k | 109.62 | |
Union Pacific Corporation (UNP) | 0.4 | $60M | 575k | 103.68 | |
Celgene Corporation | 0.4 | $60M | 522k | 115.75 | |
CVS Caremark Corporation (CVS) | 0.4 | $56M | 707k | 78.91 | |
Honeywell International (HON) | 0.4 | $56M | 483k | 115.85 | |
Starbucks Corporation (SBUX) | 0.4 | $56M | 1.0M | 55.52 | |
American International (AIG) | 0.4 | $56M | 855k | 65.31 | |
Time Warner | 0.4 | $54M | 559k | 96.53 | |
Canadian Natl Ry (CNI) | 0.4 | $54M | 592k | 90.36 | |
Suncor Energy (SU) | 0.4 | $54M | 1.2M | 43.90 | |
United Parcel Service (UPS) | 0.4 | $53M | 464k | 114.64 | |
Texas Instruments Incorporated (TXN) | 0.4 | $52M | 717k | 72.97 | |
priceline.com Incorporated | 0.3 | $51M | 35k | 1466.05 | |
Eli Lilly & Co. (LLY) | 0.3 | $49M | 667k | 73.55 | |
NVIDIA Corporation (NVDA) | 0.3 | $48M | 450k | 106.74 | |
Walgreen Boots Alliance (WBA) | 0.3 | $48M | 576k | 82.76 | |
Costco Wholesale Corporation (COST) | 0.3 | $46M | 289k | 160.11 | |
Morgan Stanley (MS) | 0.3 | $47M | 1.1M | 42.25 | |
Lockheed Martin Corporation (LMT) | 0.3 | $46M | 185k | 249.94 | |
Nike (NKE) | 0.3 | $47M | 923k | 50.83 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $47M | 486k | 96.57 | |
Mondelez Int (MDLZ) | 0.3 | $47M | 1.1M | 44.33 | |
Lowe's Companies (LOW) | 0.3 | $45M | 631k | 71.12 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $45M | 157k | 287.92 | |
American Express Company (AXP) | 0.3 | $43M | 586k | 74.08 | |
Dow Chemical Company | 0.3 | $44M | 762k | 57.22 | |
ConocoPhillips (COP) | 0.3 | $44M | 871k | 50.14 | |
Biogen Idec (BIIB) | 0.3 | $44M | 155k | 283.58 | |
PNC Financial Services (PNC) | 0.3 | $43M | 367k | 116.96 | |
E.I. du Pont de Nemours & Company | 0.3 | $43M | 588k | 73.40 | |
Enbridge (ENB) | 0.3 | $42M | 738k | 56.50 | |
Abbott Laboratories (ABT) | 0.3 | $39M | 1.0M | 38.41 | |
Thermo Fisher Scientific (TMO) | 0.3 | $39M | 278k | 141.10 | |
Canadian Natural Resources (CNQ) | 0.3 | $40M | 925k | 42.79 | |
EOG Resources (EOG) | 0.3 | $40M | 393k | 101.10 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $38M | 807k | 47.38 | |
Caterpillar (CAT) | 0.3 | $39M | 418k | 92.74 | |
Colgate-Palmolive Company (CL) | 0.3 | $38M | 581k | 65.44 | |
Nextera Energy (NEE) | 0.3 | $38M | 314k | 119.46 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $38M | 529k | 71.23 | |
Transcanada Corp | 0.3 | $38M | 624k | 60.54 | |
Simon Property (SPG) | 0.3 | $39M | 217k | 177.67 | |
General Motors Company (GM) | 0.3 | $37M | 1.1M | 34.84 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $37M | 359k | 102.95 | |
Netflix (NFLX) | 0.2 | $36M | 291k | 123.80 | |
MetLife (MET) | 0.2 | $37M | 679k | 53.89 | |
Manulife Finl Corp (MFC) | 0.2 | $37M | 1.5M | 23.91 | |
Duke Energy (DUK) | 0.2 | $36M | 467k | 77.62 | |
Kraft Heinz (KHC) | 0.2 | $36M | 416k | 87.32 | |
Charles Schwab Corporation (SCHW) | 0.2 | $36M | 906k | 39.47 | |
FedEx Corporation (FDX) | 0.2 | $35M | 188k | 186.20 | |
Halliburton Company (HAL) | 0.2 | $35M | 645k | 54.09 | |
TJX Companies (TJX) | 0.2 | $36M | 474k | 75.13 | |
General Dynamics Corporation (GD) | 0.2 | $35M | 200k | 172.66 | |
Prudential Financial (PRU) | 0.2 | $35M | 339k | 104.06 | |
Cibc Cad (CM) | 0.2 | $35M | 317k | 109.56 | |
BlackRock (BLK) | 0.2 | $34M | 88k | 380.55 | |
Reynolds American | 0.2 | $33M | 595k | 56.04 | |
Automatic Data Processing (ADP) | 0.2 | $34M | 333k | 102.78 | |
Capital One Financial (COF) | 0.2 | $34M | 393k | 87.24 | |
Phillips 66 (PSX) | 0.2 | $33M | 384k | 86.41 | |
Monsanto Company | 0.2 | $32M | 308k | 105.21 | |
Dominion Resources (D) | 0.2 | $32M | 416k | 76.59 | |
Aetna | 0.2 | $32M | 257k | 124.01 | |
Ford Motor Company (F) | 0.2 | $33M | 2.7M | 12.13 | |
Danaher Corporation (DHR) | 0.2 | $33M | 417k | 77.84 | |
American Tower Reit (AMT) | 0.2 | $32M | 304k | 105.68 | |
Express Scripts Holding | 0.2 | $33M | 473k | 68.79 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $32M | 1.4M | 23.14 | |
Raytheon Company | 0.2 | $31M | 218k | 142.00 | |
Target Corporation (TGT) | 0.2 | $31M | 425k | 72.23 | |
Southern Company (SO) | 0.2 | $31M | 630k | 49.19 | |
Illinois Tool Works (ITW) | 0.2 | $30M | 245k | 122.46 | |
Applied Materials (AMAT) | 0.2 | $31M | 952k | 32.27 | |
salesforce (CRM) | 0.2 | $30M | 443k | 68.46 | |
Paypal Holdings (PYPL) | 0.2 | $31M | 793k | 39.47 | |
Barrick Gold Corp (GOLD) | 0.2 | $29M | 1.4M | 21.49 | |
Brookfield Asset Management | 0.2 | $30M | 676k | 44.30 | |
Northrop Grumman Corporation (NOC) | 0.2 | $29M | 125k | 232.58 | |
Anadarko Petroleum Corporation | 0.2 | $29M | 414k | 69.73 | |
BB&T Corporation | 0.2 | $29M | 616k | 47.02 | |
Stryker Corporation (SYK) | 0.2 | $29M | 245k | 119.81 | |
Magna Intl Inc cl a (MGA) | 0.2 | $30M | 509k | 58.30 | |
Kinder Morgan (KMI) | 0.2 | $30M | 1.4M | 20.71 | |
Cme (CME) | 0.2 | $28M | 239k | 115.35 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $28M | 245k | 114.12 | |
Travelers Companies (TRV) | 0.2 | $27M | 224k | 122.42 | |
Anthem (ELV) | 0.2 | $27M | 189k | 143.77 | |
State Street Corporation (STT) | 0.2 | $26M | 329k | 77.72 | |
CSX Corporation (CSX) | 0.2 | $27M | 749k | 35.93 | |
Emerson Electric (EMR) | 0.2 | $26M | 474k | 55.75 | |
General Mills (GIS) | 0.2 | $26M | 423k | 61.77 | |
Marsh & McLennan Companies (MMC) | 0.2 | $26M | 389k | 67.59 | |
Marriott International (MAR) | 0.2 | $26M | 311k | 82.68 | |
Yahoo! | 0.2 | $26M | 669k | 38.67 | |
Sun Life Financial (SLF) | 0.2 | $26M | 511k | 51.55 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $25M | 449k | 56.03 | |
Discover Financial Services (DFS) | 0.2 | $25M | 342k | 72.09 | |
Waste Management (WM) | 0.2 | $25M | 354k | 70.91 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $24M | 674k | 36.25 | |
Norfolk Southern (NSC) | 0.2 | $25M | 230k | 108.07 | |
Public Storage (PSA) | 0.2 | $24M | 109k | 223.50 | |
Valero Energy Corporation (VLO) | 0.2 | $25M | 373k | 68.32 | |
Becton, Dickinson and (BDX) | 0.2 | $25M | 153k | 165.55 | |
Baker Hughes Incorporated | 0.2 | $25M | 378k | 64.97 | |
CIGNA Corporation | 0.2 | $25M | 190k | 133.39 | |
Deere & Company (DE) | 0.2 | $25M | 244k | 103.04 | |
eBay (EBAY) | 0.2 | $25M | 838k | 29.69 | |
Exelon Corporation (EXC) | 0.2 | $24M | 687k | 35.49 | |
Micron Technology (MU) | 0.2 | $25M | 1.1M | 21.92 | |
Twenty-first Century Fox | 0.2 | $25M | 880k | 28.04 | |
Intercontinental Exchange (ICE) | 0.2 | $26M | 453k | 56.42 | |
Corning Incorporated (GLW) | 0.2 | $23M | 966k | 24.27 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $24M | 434k | 54.85 | |
Ecolab (ECL) | 0.2 | $23M | 194k | 117.22 | |
Spectra Energy | 0.2 | $23M | 554k | 41.09 | |
SYSCO Corporation (SYY) | 0.2 | $23M | 422k | 55.37 | |
AFLAC Incorporated (AFL) | 0.2 | $23M | 327k | 69.60 | |
Boston Scientific Corporation (BSX) | 0.2 | $23M | 1.1M | 21.63 | |
Kroger (KR) | 0.2 | $23M | 678k | 34.51 | |
McKesson Corporation (MCK) | 0.2 | $23M | 167k | 140.45 | |
Praxair | 0.2 | $24M | 205k | 117.19 | |
American Electric Power Company (AEP) | 0.2 | $23M | 364k | 62.96 | |
Canadian Pacific Railway | 0.2 | $24M | 124k | 191.56 | |
Pioneer Natural Resources | 0.2 | $23M | 128k | 180.07 | |
Humana (HUM) | 0.2 | $23M | 113k | 204.03 | |
Thomson Reuters Corp | 0.2 | $24M | 405k | 58.76 | |
Marathon Petroleum Corp (MPC) | 0.2 | $23M | 451k | 50.35 | |
Synchrony Financial (SYF) | 0.2 | $24M | 657k | 36.27 | |
Archer Daniels Midland Company (ADM) | 0.1 | $21M | 467k | 45.65 | |
CBS Corporation | 0.1 | $22M | 348k | 63.62 | |
Ross Stores (ROST) | 0.1 | $22M | 341k | 65.60 | |
Air Products & Chemicals (APD) | 0.1 | $23M | 157k | 143.82 | |
Allstate Corporation (ALL) | 0.1 | $22M | 300k | 74.12 | |
Williams Companies (WMB) | 0.1 | $22M | 695k | 31.14 | |
PG&E Corporation (PCG) | 0.1 | $22M | 364k | 60.77 | |
Intuit (INTU) | 0.1 | $22M | 195k | 114.61 | |
O'reilly Automotive (ORLY) | 0.1 | $21M | 77k | 278.41 | |
Prologis (PLD) | 0.1 | $22M | 424k | 52.79 | |
Crown Castle Intl (CCI) | 0.1 | $22M | 254k | 86.77 | |
Hp (HPQ) | 0.1 | $22M | 1.5M | 14.84 | |
S&p Global (SPGI) | 0.1 | $22M | 206k | 107.54 | |
Baxter International (BAX) | 0.1 | $20M | 446k | 44.34 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $21M | 57k | 367.09 | |
Apache Corporation | 0.1 | $20M | 311k | 63.47 | |
Electronic Arts (EA) | 0.1 | $20M | 253k | 78.76 | |
Analog Devices (ADI) | 0.1 | $20M | 277k | 72.62 | |
Yum! Brands (YUM) | 0.1 | $21M | 325k | 63.33 | |
Constellation Brands (STZ) | 0.1 | $20M | 130k | 153.31 | |
Alexion Pharmaceuticals | 0.1 | $20M | 166k | 122.35 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $21M | 392k | 53.53 | |
Devon Energy Corporation (DVN) | 0.1 | $19M | 422k | 45.67 | |
M&T Bank Corporation (MTB) | 0.1 | $19M | 121k | 156.43 | |
Cardinal Health (CAH) | 0.1 | $18M | 256k | 71.97 | |
Cummins (CMI) | 0.1 | $19M | 139k | 136.67 | |
PPG Industries (PPG) | 0.1 | $19M | 196k | 94.76 | |
International Paper Company (IP) | 0.1 | $19M | 352k | 53.06 | |
Newell Rubbermaid (NWL) | 0.1 | $19M | 431k | 44.65 | |
Equity Residential (EQR) | 0.1 | $19M | 289k | 64.36 | |
Potash Corp. Of Saskatchewan I | 0.1 | $19M | 782k | 24.29 | |
Weyerhaeuser Company (WY) | 0.1 | $19M | 632k | 30.09 | |
Fifth Third Ban (FITB) | 0.1 | $19M | 686k | 26.97 | |
AutoZone (AZO) | 0.1 | $19M | 24k | 789.81 | |
AvalonBay Communities (AVB) | 0.1 | $19M | 109k | 177.15 | |
Fiserv (FI) | 0.1 | $19M | 182k | 106.28 | |
Paccar (PCAR) | 0.1 | $19M | 296k | 63.90 | |
Amphenol Corporation (APH) | 0.1 | $19M | 275k | 67.20 | |
Rogers Communications -cl B (RCI) | 0.1 | $19M | 374k | 51.79 | |
Group Cgi Cad Cl A | 0.1 | $19M | 290k | 64.44 | |
St. Jude Medical | 0.1 | $20M | 243k | 80.19 | |
Hca Holdings (HCA) | 0.1 | $19M | 252k | 74.02 | |
Equinix (EQIX) | 0.1 | $19M | 53k | 357.42 | |
Welltower Inc Com reit (WELL) | 0.1 | $19M | 284k | 66.93 | |
Progressive Corporation (PGR) | 0.1 | $17M | 479k | 35.50 | |
Fidelity National Information Services (FIS) | 0.1 | $18M | 240k | 75.64 | |
Consolidated Edison (ED) | 0.1 | $17M | 236k | 73.68 | |
Carnival Corporation (CCL) | 0.1 | $18M | 337k | 52.06 | |
Paychex (PAYX) | 0.1 | $17M | 277k | 60.88 | |
Regions Financial Corporation (RF) | 0.1 | $18M | 1.2M | 14.36 | |
Western Digital (WDC) | 0.1 | $18M | 258k | 67.95 | |
Las Vegas Sands (LVS) | 0.1 | $18M | 333k | 53.41 | |
Agrium | 0.1 | $18M | 130k | 134.96 | |
Cenovus Energy (CVE) | 0.1 | $17M | 836k | 20.30 | |
Intuitive Surgical (ISRG) | 0.1 | $18M | 29k | 634.18 | |
Omni (OMC) | 0.1 | $17M | 202k | 85.11 | |
PPL Corporation (PPL) | 0.1 | $18M | 513k | 34.05 | |
Public Service Enterprise (PEG) | 0.1 | $18M | 402k | 43.88 | |
Sempra Energy (SRE) | 0.1 | $18M | 181k | 100.64 | |
Ventas (VTR) | 0.1 | $17M | 276k | 62.52 | |
Edison International (EIX) | 0.1 | $18M | 254k | 71.99 | |
Dollar General (DG) | 0.1 | $17M | 235k | 74.07 | |
Citizens Financial (CFG) | 0.1 | $17M | 482k | 35.63 | |
Hartford Financial Services (HIG) | 0.1 | $17M | 350k | 47.65 | |
Lincoln National Corporation (LNC) | 0.1 | $16M | 239k | 66.27 | |
Ameriprise Financial (AMP) | 0.1 | $17M | 150k | 110.94 | |
Northern Trust Corporation (NTRS) | 0.1 | $16M | 184k | 89.05 | |
Edwards Lifesciences (EW) | 0.1 | $16M | 170k | 93.70 | |
Newmont Mining Corporation (NEM) | 0.1 | $16M | 456k | 34.07 | |
Sherwin-Williams Company (SHW) | 0.1 | $16M | 61k | 268.74 | |
Parker-Hannifin Corporation (PH) | 0.1 | $17M | 118k | 140.00 | |
Kellogg Company (K) | 0.1 | $16M | 211k | 73.71 | |
Xcel Energy (XEL) | 0.1 | $16M | 404k | 40.70 | |
Zimmer Holdings (ZBH) | 0.1 | $16M | 153k | 103.20 | |
Activision Blizzard | 0.1 | $17M | 460k | 36.11 | |
Concho Resources | 0.1 | $16M | 120k | 132.60 | |
Boston Properties (BXP) | 0.1 | $16M | 126k | 125.78 | |
Tesla Motors (TSLA) | 0.1 | $16M | 77k | 213.69 | |
Pembina Pipeline Corp (PBA) | 0.1 | $16M | 384k | 41.96 | |
Principal Financial (PFG) | 0.1 | $15M | 265k | 57.86 | |
Moody's Corporation (MCO) | 0.1 | $15M | 160k | 94.27 | |
Incyte Corporation (INCY) | 0.1 | $15M | 145k | 100.27 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $14M | 193k | 73.67 | |
Autodesk (ADSK) | 0.1 | $15M | 196k | 74.01 | |
Noble Energy | 0.1 | $14M | 369k | 38.06 | |
Nucor Corporation (NUE) | 0.1 | $15M | 253k | 59.52 | |
Stanley Black & Decker (SWK) | 0.1 | $15M | 128k | 114.69 | |
T. Rowe Price (TROW) | 0.1 | $15M | 197k | 75.26 | |
V.F. Corporation (VFC) | 0.1 | $15M | 278k | 53.35 | |
Molson Coors Brewing Company (TAP) | 0.1 | $15M | 153k | 97.31 | |
Tyson Foods (TSN) | 0.1 | $15M | 248k | 61.68 | |
Hess (HES) | 0.1 | $15M | 233k | 62.29 | |
Symantec Corporation | 0.1 | $14M | 596k | 23.89 | |
Imperial Oil (IMO) | 0.1 | $15M | 311k | 46.71 | |
Dollar Tree (DLTR) | 0.1 | $15M | 191k | 77.18 | |
Vornado Realty Trust (VNO) | 0.1 | $15M | 146k | 104.37 | |
Roper Industries (ROP) | 0.1 | $15M | 83k | 183.07 | |
Goldcorp | 0.1 | $14M | 777k | 18.28 | |
Illumina (ILMN) | 0.1 | $15M | 118k | 128.04 | |
Key (KEY) | 0.1 | $15M | 823k | 18.27 | |
Lam Research Corporation (LRCX) | 0.1 | $15M | 138k | 105.73 | |
DTE Energy Company (DTE) | 0.1 | $14M | 142k | 98.51 | |
Rockwell Automation (ROK) | 0.1 | $14M | 107k | 134.40 | |
Franco-Nevada Corporation (FNV) | 0.1 | $14M | 175k | 80.28 | |
Level 3 Communications | 0.1 | $14M | 251k | 56.36 | |
Metropcs Communications (TMUS) | 0.1 | $15M | 263k | 57.51 | |
Eversource Energy (ES) | 0.1 | $15M | 268k | 55.23 | |
Monster Beverage Corp (MNST) | 0.1 | $15M | 332k | 44.34 | |
Wec Energy Group (WEC) | 0.1 | $15M | 250k | 58.65 | |
Digital Realty Trust (DLR) | 0.1 | $12M | 127k | 98.26 | |
Franklin Resources (BEN) | 0.1 | $13M | 324k | 39.58 | |
Host Hotels & Resorts (HST) | 0.1 | $13M | 675k | 18.84 | |
Microchip Technology (MCHP) | 0.1 | $13M | 195k | 64.15 | |
Best Buy (BBY) | 0.1 | $13M | 299k | 42.67 | |
Harris Corporation | 0.1 | $12M | 122k | 102.47 | |
C.R. Bard | 0.1 | $14M | 60k | 224.67 | |
Vulcan Materials Company (VMC) | 0.1 | $13M | 107k | 125.15 | |
Xilinx | 0.1 | $14M | 229k | 60.37 | |
National-Oilwell Var | 0.1 | $13M | 343k | 37.44 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $13M | 283k | 45.56 | |
Linear Technology Corporation | 0.1 | $14M | 223k | 62.35 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $13M | 1.0M | 13.19 | |
Hershey Company (HSY) | 0.1 | $13M | 122k | 103.43 | |
Dr Pepper Snapple | 0.1 | $13M | 146k | 90.67 | |
ConAgra Foods (CAG) | 0.1 | $13M | 337k | 39.55 | |
Estee Lauder Companies (EL) | 0.1 | $13M | 174k | 76.49 | |
Essex Property Trust (ESS) | 0.1 | $13M | 54k | 232.49 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $14M | 54k | 254.94 | |
Cimarex Energy | 0.1 | $13M | 93k | 135.90 | |
MGM Resorts International. (MGM) | 0.1 | $13M | 435k | 28.83 | |
HCP | 0.1 | $13M | 419k | 29.72 | |
First Republic Bank/san F (FRCB) | 0.1 | $13M | 140k | 92.14 | |
L Brands | 0.1 | $13M | 204k | 65.84 | |
Loews Corporation (L) | 0.1 | $12M | 261k | 46.83 | |
Equifax (EFX) | 0.1 | $12M | 98k | 118.23 | |
Republic Services (RSG) | 0.1 | $12M | 214k | 57.05 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $11M | 136k | 82.84 | |
Martin Marietta Materials (MLM) | 0.1 | $12M | 53k | 221.53 | |
Ameren Corporation (AEE) | 0.1 | $11M | 209k | 52.46 | |
CarMax (KMX) | 0.1 | $12M | 190k | 64.39 | |
Cerner Corporation | 0.1 | $12M | 254k | 47.37 | |
Citrix Systems | 0.1 | $12M | 137k | 89.31 | |
Genuine Parts Company (GPC) | 0.1 | $12M | 126k | 95.54 | |
W.W. Grainger (GWW) | 0.1 | $11M | 47k | 232.26 | |
Akamai Technologies (AKAM) | 0.1 | $12M | 172k | 66.68 | |
Laboratory Corp. of America Holdings | 0.1 | $11M | 89k | 128.38 | |
Whirlpool Corporation (WHR) | 0.1 | $12M | 66k | 181.78 | |
AmerisourceBergen (COR) | 0.1 | $12M | 155k | 78.19 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $11M | 147k | 75.75 | |
Mohawk Industries (MHK) | 0.1 | $11M | 56k | 199.67 | |
DISH Network | 0.1 | $12M | 213k | 57.93 | |
Clorox Company (CLX) | 0.1 | $12M | 101k | 120.02 | |
Markel Corporation (MKL) | 0.1 | $11M | 12k | 904.47 | |
Advance Auto Parts (AAP) | 0.1 | $11M | 66k | 169.13 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $12M | 53k | 228.50 | |
Verisk Analytics (VRSK) | 0.1 | $11M | 136k | 81.17 | |
J.M. Smucker Company (SJM) | 0.1 | $12M | 95k | 128.06 | |
SBA Communications Corporation | 0.1 | $12M | 112k | 103.26 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $12M | 133k | 91.90 | |
Textron (TXT) | 0.1 | $12M | 254k | 48.56 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $11M | 142k | 78.68 | |
Skyworks Solutions (SWKS) | 0.1 | $12M | 160k | 74.66 | |
Realty Income (O) | 0.1 | $12M | 204k | 57.48 | |
TransDigm Group Incorporated (TDG) | 0.1 | $12M | 47k | 248.96 | |
American Water Works (AWK) | 0.1 | $11M | 153k | 72.36 | |
General Growth Properties | 0.1 | $12M | 461k | 24.98 | |
Motorola Solutions (MSI) | 0.1 | $12M | 142k | 82.89 | |
Expedia (EXPE) | 0.1 | $12M | 107k | 113.28 | |
Westrock (WRK) | 0.1 | $12M | 237k | 50.77 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $12M | 456k | 27.20 | |
CMS Energy Corporation (CMS) | 0.1 | $10M | 242k | 41.62 | |
Western Union Company (WU) | 0.1 | $11M | 487k | 21.72 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $10M | 428k | 23.36 | |
Expeditors International of Washington (EXPD) | 0.1 | $9.5M | 180k | 52.96 | |
Via | 0.1 | $11M | 299k | 35.10 | |
FirstEnergy (FE) | 0.1 | $11M | 342k | 30.97 | |
Snap-on Incorporated (SNA) | 0.1 | $9.6M | 56k | 171.26 | |
Harley-Davidson (HOG) | 0.1 | $11M | 186k | 58.34 | |
Tiffany & Co. | 0.1 | $9.7M | 126k | 77.43 | |
Masco Corporation (MAS) | 0.1 | $9.6M | 304k | 31.62 | |
Mettler-Toledo International (MTD) | 0.1 | $11M | 26k | 418.57 | |
Eastman Chemical Company (EMN) | 0.1 | $9.9M | 131k | 75.21 | |
Rockwell Collins | 0.1 | $11M | 114k | 92.76 | |
Waters Corporation (WAT) | 0.1 | $10M | 74k | 134.39 | |
Campbell Soup Company (CPB) | 0.1 | $9.7M | 160k | 60.47 | |
CenturyLink | 0.1 | $11M | 443k | 23.78 | |
Red Hat | 0.1 | $11M | 156k | 69.70 | |
Macy's (M) | 0.1 | $9.8M | 273k | 35.81 | |
Maxim Integrated Products | 0.1 | $10M | 267k | 38.57 | |
Ca | 0.1 | $10M | 314k | 31.77 | |
Henry Schein (HSIC) | 0.1 | $11M | 69k | 151.71 | |
SL Green Realty | 0.1 | $10M | 96k | 107.55 | |
Dover Corporation (DOV) | 0.1 | $11M | 145k | 74.93 | |
Fastenal Company (FAST) | 0.1 | $11M | 231k | 46.98 | |
Tesoro Corporation | 0.1 | $10M | 114k | 87.45 | |
Mead Johnson Nutrition | 0.1 | $11M | 154k | 70.76 | |
Entergy Corporation (ETR) | 0.1 | $11M | 148k | 73.47 | |
Celanese Corporation (CE) | 0.1 | $11M | 135k | 78.74 | |
Chipotle Mexican Grill (CMG) | 0.1 | $9.9M | 26k | 377.32 | |
Church & Dwight (CHD) | 0.1 | $9.8M | 223k | 44.19 | |
Ametek (AME) | 0.1 | $10M | 208k | 48.60 | |
FleetCor Technologies | 0.1 | $10M | 71k | 141.52 | |
Servicenow (NOW) | 0.1 | $11M | 145k | 74.34 | |
Fox News | 0.1 | $11M | 384k | 27.25 | |
Fortive (FTV) | 0.1 | $10M | 187k | 53.63 | |
Tractor Supply Company (TSCO) | 0.1 | $9.1M | 120k | 75.81 | |
Coach | 0.1 | $8.9M | 255k | 35.02 | |
LKQ Corporation (LKQ) | 0.1 | $9.0M | 295k | 30.65 | |
Mattel (MAT) | 0.1 | $8.6M | 311k | 27.55 | |
Sealed Air (SEE) | 0.1 | $8.2M | 181k | 45.34 | |
Brown-Forman Corporation (BF.B) | 0.1 | $9.0M | 200k | 44.92 | |
Autoliv (ALV) | 0.1 | $9.5M | 84k | 113.15 | |
DaVita (DVA) | 0.1 | $9.4M | 146k | 64.20 | |
International Flavors & Fragrances (IFF) | 0.1 | $8.8M | 74k | 117.83 | |
Universal Health Services (UHS) | 0.1 | $8.7M | 82k | 106.38 | |
Interpublic Group of Companies (IPG) | 0.1 | $9.3M | 398k | 23.41 | |
Liberty Media | 0.1 | $8.1M | 405k | 19.98 | |
Whole Foods Market | 0.1 | $9.5M | 308k | 30.76 | |
D.R. Horton (DHI) | 0.1 | $8.8M | 321k | 27.33 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $9.5M | 130k | 73.26 | |
Delta Air Lines (DAL) | 0.1 | $9.2M | 188k | 49.19 | |
Acuity Brands (AYI) | 0.1 | $9.4M | 41k | 230.87 | |
Hormel Foods Corporation (HRL) | 0.1 | $8.6M | 248k | 34.81 | |
SCANA Corporation | 0.1 | $9.3M | 128k | 73.28 | |
Centene Corporation (CNC) | 0.1 | $8.9M | 157k | 56.51 | |
Extra Space Storage (EXR) | 0.1 | $8.3M | 108k | 77.24 | |
Kansas City Southern | 0.1 | $8.7M | 103k | 84.85 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $9.4M | 101k | 93.33 | |
Federal Realty Inv. Trust | 0.1 | $9.1M | 64k | 142.11 | |
EQT Corporation (EQT) | 0.1 | $9.5M | 145k | 65.40 | |
Macerich Company (MAC) | 0.1 | $8.8M | 124k | 70.84 | |
Ball Corporation (BALL) | 0.1 | $9.1M | 121k | 75.07 | |
Kimco Realty Corporation (KIM) | 0.1 | $9.3M | 370k | 25.16 | |
Udr (UDR) | 0.1 | $9.0M | 247k | 36.48 | |
Fortune Brands (FBIN) | 0.1 | $8.3M | 155k | 53.46 | |
Palo Alto Networks (PANW) | 0.1 | $9.0M | 72k | 125.04 | |
0.1 | $9.0M | 553k | 16.30 | ||
Verisign (VRSN) | 0.1 | $7.6M | 100k | 76.07 | |
Hanesbrands (HBI) | 0.1 | $7.9M | 365k | 21.57 | |
Xerox Corporation | 0.1 | $7.6M | 873k | 8.73 | |
Dell Technologies Inc Class V equity | 0.1 | $7.6M | 139k | 54.97 | |
Stericycle (SRCL) | 0.0 | $5.9M | 76k | 77.03 | |
Arconic | 0.0 | $6.5M | 349k | 18.54 | |
Under Armour (UAA) | 0.0 | $4.3M | 149k | 29.05 | |
Valeant Pharmaceuticals Int | 0.0 | $5.0M | 259k | 19.47 | |
Under Armour Inc Cl C (UA) | 0.0 | $3.5M | 137k | 25.17 | |
Shire | 0.0 | $786k | 4.6k | 170.42 | |
Packaging Corporation of America (PKG) | 0.0 | $24k | 278.00 | 86.33 | |
Crown Holdings (CCK) | 0.0 | $20k | 379.00 | 52.77 | |
Lear Corporation (LEA) | 0.0 | $53k | 403.00 | 131.51 | |
Annaly Capital Management | 0.0 | $54k | 5.4k | 9.94 | |
Broadridge Financial Solutions (BR) | 0.0 | $12k | 179.00 | 67.04 | |
Total System Services | 0.0 | $21k | 427.00 | 49.18 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $16k | 315.00 | 50.79 | |
Nasdaq Omx (NDAQ) | 0.0 | $28k | 415.00 | 67.47 | |
ResMed (RMD) | 0.0 | $23k | 373.00 | 61.66 | |
AES Corporation (AES) | 0.0 | $88k | 7.6k | 11.62 | |
Lennar Corporation (LEN) | 0.0 | $34k | 785.00 | 43.31 | |
Bed Bath & Beyond | 0.0 | $44k | 1.1k | 40.82 | |
Hologic (HOLX) | 0.0 | $18k | 442.00 | 40.72 | |
IDEXX Laboratories (IDXX) | 0.0 | $18k | 157.00 | 114.65 | |
Kohl's Corporation (KSS) | 0.0 | $51k | 1.0k | 49.71 | |
NetApp (NTAP) | 0.0 | $41k | 1.1k | 35.68 | |
Trimble Navigation (TRMB) | 0.0 | $43k | 1.4k | 30.22 | |
Global Payments (GPN) | 0.0 | $12k | 172.00 | 69.77 | |
United Rentals (URI) | 0.0 | $153k | 1.4k | 105.74 | |
Unum (UNM) | 0.0 | $63k | 1.4k | 43.66 | |
Synopsys (SNPS) | 0.0 | $19k | 327.00 | 58.10 | |
Cadence Design Systems (CDNS) | 0.0 | $14k | 569.00 | 24.60 | |
Newfield Exploration | 0.0 | $34k | 845.00 | 40.24 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $62k | 2.0k | 30.77 | |
NiSource (NI) | 0.0 | $19k | 854.00 | 22.25 | |
Fluor Corporation (FLR) | 0.0 | $31k | 590.00 | 52.54 | |
Encana Corp | 0.0 | $66k | 4.2k | 15.87 | |
Torchmark Corporation | 0.0 | $17k | 226.00 | 75.22 | |
Msci (MSCI) | 0.0 | $29k | 373.00 | 77.75 | |
Westar Energy | 0.0 | $44k | 779.00 | 56.48 | |
Bce (BCE) | 0.0 | $30k | 517.00 | 58.03 | |
Varian Medical Systems | 0.0 | $27k | 297.00 | 90.91 | |
Juniper Networks (JNPR) | 0.0 | $36k | 1.3k | 28.55 | |
Wyndham Worldwide Corporation | 0.0 | $36k | 468.00 | 76.92 | |
CenterPoint Energy (CNP) | 0.0 | $28k | 1.1k | 24.56 | |
Alliant Energy Corporation (LNT) | 0.0 | $26k | 679.00 | 38.29 | |
Raymond James Financial (RJF) | 0.0 | $14k | 208.00 | 67.31 | |
UGI Corporation (UGI) | 0.0 | $36k | 787.00 | 45.74 | |
BorgWarner (BWA) | 0.0 | $25k | 625.00 | 40.00 | |
Lululemon Athletica (LULU) | 0.0 | $25k | 391.00 | 63.94 | |
Agnico (AEM) | 0.0 | $26k | 466.00 | 55.79 | |
Duke Realty Corporation | 0.0 | $36k | 1.3k | 26.77 | |
Open Text Corp (OTEX) | 0.0 | $56k | 670.00 | 83.58 | |
Albemarle Corporation (ALB) | 0.0 | $22k | 259.00 | 84.94 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $107k | 4.0k | 26.86 | |
Oneok (OKE) | 0.0 | $73k | 1.3k | 57.17 | |
Silver Wheaton Corp | 0.0 | $60k | 2.3k | 26.12 | |
Camden Property Trust (CPT) | 0.0 | $24k | 289.00 | 83.04 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $60k | 1.9k | 31.36 | |
Xylem (XYL) | 0.0 | $31k | 623.00 | 49.76 | |
Vantiv Inc Cl A | 0.0 | $19k | 323.00 | 58.82 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 62k | 0.00 | |
Ingredion Incorporated (INGR) | 0.0 | $53k | 428.00 | 123.83 | |
Cdw (CDW) | 0.0 | $30k | 574.00 | 52.26 | |
Sirius Xm Holdings (SIRI) | 0.0 | $18k | 4.1k | 4.42 | |
Brixmor Prty (BRX) | 0.0 | $19k | 775.00 | 24.52 | |
Aramark Hldgs (ARMK) | 0.0 | $22k | 612.00 | 35.95 | |
Ally Financial (ALLY) | 0.0 | $28k | 1.5k | 19.26 | |
Fnf (FNF) | 0.0 | $15k | 429.00 | 34.97 | |
Iron Mountain (IRM) | 0.0 | $16k | 490.00 | 32.65 | |
Qorvo (QRVO) | 0.0 | $41k | 769.00 | 53.32 | |
Vareit, Inc reits | 0.0 | $12k | 1.4k | 8.44 | |
Dentsply Sirona (XRAY) | 0.0 | $31k | 537.00 | 57.73 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $29k | 867.00 | 33.45 |