National Pension Service

National Pension Service as of June 30, 2017

Portfolio Holdings for National Pension Service

National Pension Service holds 451 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $563M 3.9M 143.68
Spdr S&p 500 Etf (SPY) 2.7 $451M 1.9M 241.35
Microsoft Corporation (MSFT) 2.2 $373M 5.4M 68.49
Amazon (AMZN) 1.8 $298M 306k 975.93
Facebook Inc cl a (META) 1.6 $263M 1.7M 151.04
Johnson & Johnson (JNJ) 1.5 $255M 1.9M 132.64
Exxon Mobil Corporation (XOM) 1.5 $246M 3.0M 80.70
JPMorgan Chase & Co. (JPM) 1.4 $238M 2.6M 91.15
Vanguard S&p 500 Etf idx (VOO) 1.4 $234M 1.1M 221.69
iShares S&P 500 Index (IVV) 1.3 $224M 921k 243.03
Alphabet Inc Class C cs (GOOG) 1.3 $213M 232k 917.79
Alphabet Inc Class A cs (GOOGL) 1.2 $207M 221k 937.82
Wells Fargo & Company (WFC) 1.2 $194M 3.5M 55.78
Bank of America Corporation (BAC) 1.1 $181M 7.4M 24.32
At&t (T) 1.1 $176M 4.7M 37.62
General Electric Company 1.0 $173M 6.4M 27.02
Procter & Gamble Company (PG) 0.9 $159M 1.8M 86.99
Berkshire Hathaway (BRK.B) 0.9 $152M 895k 169.30
Chevron Corporation (CVX) 0.9 $147M 1.4M 104.12
Pfizer (PFE) 0.9 $146M 4.4M 33.63
Home Depot (HD) 0.9 $144M 949k 152.16
Comcast Corporation (CMCSA) 0.8 $143M 3.7M 38.87
Citigroup (C) 0.8 $141M 2.1M 66.98
Verizon Communications (VZ) 0.8 $139M 3.1M 44.41
Visa (V) 0.8 $134M 1.4M 94.42
Coca-Cola Company (KO) 0.8 $132M 3.0M 44.83
Philip Morris International (PM) 0.8 $132M 1.1M 117.08
UnitedHealth (UNH) 0.8 $129M 696k 185.27
Merck & Co (MRK) 0.8 $128M 2.0M 64.34
Walt Disney Company (DIS) 0.8 $126M 1.2M 105.71
Intel Corporation (INTC) 0.7 $120M 3.6M 33.54
Cisco Systems (CSCO) 0.7 $120M 3.8M 31.41
Pepsi (PEP) 0.7 $120M 1.0M 115.18
Oracle Corporation (ORCL) 0.7 $119M 2.4M 50.20
Altria (MO) 0.6 $106M 1.4M 74.40
International Business Machines (IBM) 0.6 $106M 686k 154.13
McDonald's Corporation (MCD) 0.6 $101M 659k 153.13
3M Company (MMM) 0.6 $93M 449k 207.85
Amgen (AMGN) 0.6 $94M 546k 172.59
MasterCard Incorporated (MA) 0.5 $91M 745k 121.51
Abbvie (ABBV) 0.5 $88M 1.2M 72.48
Wal-Mart Stores (WMT) 0.5 $87M 1.1M 75.93
Boeing Company (BA) 0.5 $88M 446k 197.46
Celgene Corporation 0.5 $76M 576k 131.70
priceline.com Incorporated 0.4 $74M 40k 1877.00
Honeywell International (HON) 0.4 $73M 550k 132.32
United Technologies Corporation 0.4 $72M 594k 121.65
Schlumberger (SLB) 0.4 $70M 1.1M 65.38
Gilead Sciences (GILD) 0.4 $70M 988k 70.86
U.S. Bancorp (USB) 0.4 $68M 1.3M 51.78
Bristol Myers Squibb (BMY) 0.4 $70M 1.2M 55.82
Union Pacific Corporation (UNP) 0.4 $68M 631k 107.89
Starbucks Corporation (SBUX) 0.4 $69M 1.2M 58.36
NVIDIA Corporation (NVDA) 0.4 $65M 443k 146.68
Abbott Laboratories (ABT) 0.4 $64M 1.3M 48.73
CVS Caremark Corporation (CVS) 0.4 $65M 804k 80.27
Qualcomm (QCOM) 0.4 $64M 1.2M 55.08
Time Warner 0.4 $63M 627k 99.78
Goldman Sachs (GS) 0.4 $62M 278k 224.41
Eli Lilly & Co. (LLY) 0.4 $63M 758k 82.70
Texas Instruments Incorporated (TXN) 0.4 $61M 789k 76.90
United Parcel Service (UPS) 0.3 $58M 531k 109.78
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $60M 177k 335.74
Adobe Systems Incorporated (ADBE) 0.3 $57M 405k 141.24
Lockheed Martin Corporation (LMT) 0.3 $56M 204k 276.73
Nike (NKE) 0.3 $58M 1.1M 53.17
Dow Chemical Company 0.3 $55M 884k 62.71
E.I. du Pont de Nemours & Company 0.3 $55M 679k 80.46
Lowe's Companies (LOW) 0.3 $56M 725k 76.60
Walgreen Boots Alliance (WBA) 0.3 $55M 698k 78.37
Thermo Fisher Scientific (TMO) 0.3 $53M 306k 173.89
American Express Company (AXP) 0.3 $52M 616k 83.63
Costco Wholesale Corporation (COST) 0.3 $52M 328k 158.68
Netflix (NFLX) 0.3 $53M 352k 150.09
American International (AIG) 0.3 $52M 811k 63.50
Caterpillar (CAT) 0.3 $50M 474k 105.64
Morgan Stanley (MS) 0.3 $50M 1.1M 44.75
Nextera Energy (NEE) 0.3 $51M 362k 139.97
Mondelez Int (MDLZ) 0.3 $51M 1.2M 43.12
Paypal Holdings (PYPL) 0.3 $50M 933k 53.42
PNC Financial Services (PNC) 0.3 $50M 395k 125.25
Colgate-Palmolive Company (CL) 0.3 $48M 653k 74.12
American Tower Reit (AMT) 0.3 $47M 350k 132.82
Biogen Idec (BIIB) 0.3 $46M 169k 271.88
salesforce (CRM) 0.3 $45M 523k 86.80
Duke Energy (DUK) 0.3 $45M 537k 84.03
Bank of New York Mellon Corporation (BK) 0.3 $44M 856k 51.01
FedEx Corporation (FDX) 0.3 $44M 203k 215.23
Monsanto Company 0.3 $43M 365k 118.00
Reynolds American 0.3 $44M 670k 65.01
Aetna 0.3 $44M 291k 151.78
ConocoPhillips (COP) 0.3 $44M 1.0M 44.08
BlackRock (BLK) 0.2 $42M 99k 423.24
Charles Schwab Corporation (SCHW) 0.2 $42M 971k 43.01
CSX Corporation (CSX) 0.2 $42M 786k 53.82
EOG Resources (EOG) 0.2 $42M 463k 90.00
MetLife (MET) 0.2 $42M 759k 55.06
Simon Property (SPG) 0.2 $43M 262k 162.58
General Motors Company (GM) 0.2 $42M 1.2M 34.86
Raytheon Company 0.2 $40M 249k 160.43
Danaher Corporation (DHR) 0.2 $41M 488k 84.03
TJX Companies (TJX) 0.2 $40M 568k 71.08
General Dynamics Corporation (GD) 0.2 $41M 208k 196.96
Prudential Financial (PRU) 0.2 $40M 367k 108.38
Tesla Motors (TSLA) 0.2 $40M 112k 360.75
Anthem (ELV) 0.2 $40M 213k 187.17
Kraft Heinz (KHC) 0.2 $41M 476k 85.76
Dominion Resources (D) 0.2 $38M 498k 77.06
Automatic Data Processing (ADP) 0.2 $38M 376k 101.46
Occidental Petroleum Corporation (OXY) 0.2 $38M 632k 59.80
Applied Materials (AMAT) 0.2 $38M 923k 41.44
Cognizant Technology Solutions (CTSH) 0.2 $36M 547k 66.14
Kimberly-Clark Corporation (KMB) 0.2 $37M 286k 129.00
Stryker Corporation (SYK) 0.2 $38M 271k 138.81
Southern Company (SO) 0.2 $38M 780k 48.29
Illinois Tool Works (ITW) 0.2 $37M 261k 141.62
Cme (CME) 0.2 $35M 279k 125.04
Northrop Grumman Corporation (NOC) 0.2 $35M 139k 254.88
CIGNA Corporation 0.2 $35M 211k 166.70
Ford Motor Company (F) 0.2 $36M 3.2M 11.17
Regeneron Pharmaceuticals (REGN) 0.2 $34M 67k 509.94
Becton, Dickinson and (BDX) 0.2 $33M 171k 193.23
Capital One Financial (COF) 0.2 $34M 415k 81.47
Marsh & McLennan Companies (MMC) 0.2 $34M 433k 77.66
Phillips 66 (PSX) 0.2 $34M 412k 81.87
Intercontinental Exchange (ICE) 0.2 $33M 506k 65.84
Boston Scientific Corporation (BSX) 0.2 $31M 1.1M 27.82
Emerson Electric (EMR) 0.2 $32M 552k 58.38
McKesson Corporation (MCK) 0.2 $31M 190k 163.64
BB&T Corporation 0.2 $31M 688k 45.61
eBay (EBAY) 0.2 $33M 941k 34.51
Praxair 0.2 $32M 246k 131.67
Activision Blizzard 0.2 $32M 558k 57.58
Humana (HUM) 0.2 $32M 132k 239.34
Kinder Morgan (KMI) 0.2 $31M 1.6M 19.04
Express Scripts Holding 0.2 $33M 511k 63.89
Crown Castle Intl (CCI) 0.2 $31M 312k 100.03
S&p Global (SPGI) 0.2 $33M 223k 146.04
State Street Corporation (STT) 0.2 $30M 338k 89.64
Ecolab (ECL) 0.2 $30M 226k 131.45
Norfolk Southern (NSC) 0.2 $30M 249k 119.52
Travelers Companies (TRV) 0.2 $31M 243k 126.39
Electronic Arts (EA) 0.2 $29M 276k 106.68
Deere & Company (DE) 0.2 $30M 243k 121.91
Halliburton Company (HAL) 0.2 $30M 717k 42.42
Intuitive Surgical (ISRG) 0.2 $30M 33k 930.49
Marriott International (MAR) 0.2 $30M 298k 100.21
Constellation Brands (STZ) 0.2 $29M 152k 192.79
Micron Technology (MU) 0.2 $31M 980k 31.47
Baxter International (BAX) 0.2 $28M 464k 60.16
Teva Pharmaceutical Industries (TEVA) 0.2 $28M 846k 32.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $28M 220k 127.24
AFLAC Incorporated (AFL) 0.2 $28M 360k 77.60
Valero Energy Corporation (VLO) 0.2 $28M 414k 67.09
Allstate Corporation (ALL) 0.2 $28M 322k 88.13
American Electric Power Company (AEP) 0.2 $29M 422k 69.60
Exelon Corporation (EXC) 0.2 $28M 780k 35.84
PG&E Corporation (PCG) 0.2 $28M 423k 66.10
Intuit (INTU) 0.2 $29M 221k 133.10
Prologis (PLD) 0.2 $29M 490k 58.69
Equinix (EQIX) 0.2 $29M 68k 421.28
Hp (HPQ) 0.2 $28M 1.6M 17.57
Corning Incorporated (GLW) 0.2 $27M 882k 30.37
Waste Management (WM) 0.2 $28M 379k 73.02
Public Storage (PSA) 0.2 $27M 131k 207.57
Western Digital (WDC) 0.2 $26M 285k 91.65
Las Vegas Sands (LVS) 0.2 $27M 419k 63.51
Analog Devices (ADI) 0.2 $27M 341k 77.74
General Mills (GIS) 0.2 $27M 494k 54.97
Target Corporation (TGT) 0.2 $26M 506k 52.09
Zoetis Inc Cl A (ZTS) 0.2 $26M 418k 62.50
Twenty-first Century Fox 0.2 $27M 950k 28.19
Progressive Corporation (PGR) 0.1 $25M 561k 44.15
Fidelity National Information Services (FIS) 0.1 $25M 291k 84.81
Suntrust Banks Inc $1.00 Par Cmn 0.1 $26M 457k 56.82
Cummins (CMI) 0.1 $25M 156k 160.12
Edwards Lifesciences (EW) 0.1 $25M 210k 117.23
PPG Industries (PPG) 0.1 $26M 235k 109.65
Sherwin-Williams Company (SHW) 0.1 $26M 72k 352.64
Newell Rubbermaid (NWL) 0.1 $24M 459k 53.02
Yum! Brands (YUM) 0.1 $25M 342k 73.45
Air Products & Chemicals (APD) 0.1 $26M 183k 141.77
AvalonBay Communities (AVB) 0.1 $25M 129k 192.01
Fiserv (FI) 0.1 $26M 211k 121.61
Marathon Petroleum Corp (MPC) 0.1 $26M 498k 51.81
Welltower Inc Com reit (WELL) 0.1 $25M 341k 74.50
Hewlett Packard Enterprise (HPE) 0.1 $24M 1.5M 16.65
CBS Corporation 0.1 $24M 370k 63.55
Carnival Corporation (CCL) 0.1 $24M 369k 65.15
SYSCO Corporation (SYY) 0.1 $23M 456k 49.86
C.R. Bard 0.1 $24M 75k 314.89
Equity Residential (EQR) 0.1 $24M 363k 66.30
Weyerhaeuser Company (WY) 0.1 $23M 705k 33.07
Williams Companies (WMB) 0.1 $23M 768k 29.80
PPL Corporation (PPL) 0.1 $23M 602k 38.66
Sempra Energy (SRE) 0.1 $24M 209k 112.99
Pioneer Natural Resources (PXD) 0.1 $23M 147k 158.47
Roper Industries (ROP) 0.1 $23M 100k 229.91
Zimmer Holdings (ZBH) 0.1 $23M 179k 127.89
Ventas (VTR) 0.1 $24M 343k 69.21
Illumina (ILMN) 0.1 $23M 130k 176.75
Lam Research Corporation (LRCX) 0.1 $24M 168k 142.35
Alexion Pharmaceuticals 0.1 $24M 197k 122.43
Hca Holdings (HCA) 0.1 $24M 276k 86.81
Discover Financial Services (DFS) 0.1 $22M 356k 61.51
Consolidated Edison (ED) 0.1 $22M 274k 80.83
Cardinal Health (CAH) 0.1 $22M 282k 78.25
Stanley Black & Decker (SWK) 0.1 $21M 152k 139.63
Ross Stores (ROST) 0.1 $22M 377k 57.30
International Paper Company (IP) 0.1 $21M 377k 55.68
Anadarko Petroleum Corporation 0.1 $22M 477k 45.25
Paccar (PCAR) 0.1 $22M 336k 65.31
Amphenol Corporation (APH) 0.1 $22M 297k 73.76
Edison International (EIX) 0.1 $22M 286k 78.16
Synchrony Financial (SYF) 0.1 $22M 738k 29.55
Hartford Financial Services (HIG) 0.1 $20M 372k 52.75
Principal Financial (PFG) 0.1 $19M 300k 64.53
Ameriprise Financial (AMP) 0.1 $20M 159k 128.02
Northern Trust Corporation (NTRS) 0.1 $21M 211k 97.00
Moody's Corporation (MCO) 0.1 $20M 167k 121.37
M&T Bank Corporation (MTB) 0.1 $21M 127k 161.18
Incyte Corporation (INCY) 0.1 $20M 152k 128.78
Archer Daniels Midland Company (ADM) 0.1 $21M 508k 40.63
Autodesk (ADSK) 0.1 $19M 191k 101.39
V.F. Corporation (VFC) 0.1 $20M 350k 56.93
Baker Hughes Incorporated 0.1 $20M 366k 53.52
Parker-Hannifin Corporation (PH) 0.1 $20M 129k 157.05
Fifth Third Ban (FITB) 0.1 $20M 757k 26.07
Omni (OMC) 0.1 $20M 237k 83.33
Public Service Enterprise (PEG) 0.1 $20M 460k 42.92
Xcel Energy (XEL) 0.1 $21M 450k 45.96
Estee Lauder Companies (EL) 0.1 $20M 212k 95.62
Rockwell Automation (ROK) 0.1 $19M 122k 158.82
Dollar General (DG) 0.1 $21M 294k 70.84
O'reilly Automotive (ORLY) 0.1 $20M 90k 216.04
iShares MSCI Spain Index (EWP) 0.1 $20M 599k 32.97
Fortive (FTV) 0.1 $20M 320k 62.86
Cerner Corporation 0.1 $18M 274k 66.13
Nucor Corporation (NUE) 0.1 $19M 330k 58.17
Paychex (PAYX) 0.1 $18M 321k 56.69
Kroger (KR) 0.1 $19M 809k 23.24
Key (KEY) 0.1 $19M 1.0M 18.73
Skyworks Solutions (SWKS) 0.1 $19M 197k 96.13
Boston Properties (BXP) 0.1 $18M 147k 123.18
Level 3 Communications 0.1 $18M 297k 59.70
Expedia (EXPE) 0.1 $18M 123k 148.11
Servicenow (NOW) 0.1 $18M 168k 105.82
Eversource Energy (ES) 0.1 $18M 301k 60.70
Monster Beverage Corp (MNST) 0.1 $18M 366k 49.91
Wec Energy Group (WEC) 0.1 $18M 300k 61.47
Apache Corporation 0.1 $17M 364k 47.45
Digital Realty Trust (DLR) 0.1 $17M 152k 112.93
Microchip Technology (MCHP) 0.1 $17M 213k 77.38
T. Rowe Price (TROW) 0.1 $17M 230k 74.03
Best Buy (BBY) 0.1 $17M 303k 57.26
Vulcan Materials Company (VMC) 0.1 $16M 127k 127.01
Regions Financial Corporation (RF) 0.1 $17M 1.2M 14.66
Xilinx 0.1 $16M 254k 64.18
Tyson Foods (TSN) 0.1 $16M 263k 61.57
Red Hat 0.1 $17M 177k 95.51
Symantec Corporation 0.1 $18M 623k 28.06
Agilent Technologies Inc C ommon (A) 0.1 $17M 296k 58.80
Kellogg Company (K) 0.1 $17M 251k 68.69
Dollar Tree (DLTR) 0.1 $17M 244k 69.73
AutoZone (AZO) 0.1 $16M 29k 559.67
Concho Resources 0.1 $18M 145k 120.64
DTE Energy Company (DTE) 0.1 $18M 166k 105.92
Essex Property Trust (ESS) 0.1 $17M 64k 260.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $17M 58k 285.88
MGM Resorts International. (MGM) 0.1 $16M 495k 32.89
Metropcs Communications (TMUS) 0.1 $17M 286k 60.30
Citizens Financial (CFG) 0.1 $17M 476k 35.65
Waste Connections (WCN) 0.1 $16M 253k 64.13
Sba Communications Corp (SBAC) 0.1 $16M 122k 134.52
Huntington Bancshares Incorporated (HBAN) 0.1 $14M 1.1M 13.38
Lincoln National Corporation (LNC) 0.1 $15M 227k 67.27
Equifax (EFX) 0.1 $15M 113k 137.15
Devon Energy Corporation (DVN) 0.1 $15M 457k 31.81
Republic Services (RSG) 0.1 $15M 231k 63.23
BioMarin Pharmaceutical (BMRN) 0.1 $15M 162k 90.02
Coach 0.1 $15M 312k 46.86
Franklin Resources (BEN) 0.1 $16M 357k 44.55
Newmont Mining Corporation (NEM) 0.1 $16M 493k 32.23
Global Payments (GPN) 0.1 $15M 164k 90.41
Molson Coors Brewing Company (TAP) 0.1 $15M 169k 86.46
Laboratory Corp. of America Holdings (LH) 0.1 $15M 99k 152.05
Whirlpool Corporation (WHR) 0.1 $15M 81k 188.04
AmerisourceBergen (COR) 0.1 $15M 159k 95.76
Mettler-Toledo International (MTD) 0.1 $15M 26k 583.88
Mohawk Industries (MHK) 0.1 $16M 65k 239.70
Waters Corporation (WAT) 0.1 $15M 81k 182.85
CenturyLink 0.1 $14M 594k 24.18
DISH Network 0.1 $15M 235k 62.69
Freeport-McMoRan Copper & Gold (FCX) 0.1 $15M 1.2M 12.08
Henry Schein (HSIC) 0.1 $14M 78k 182.38
Clorox Company (CLX) 0.1 $15M 116k 133.22
Hershey Company (HSY) 0.1 $14M 135k 106.62
Dr Pepper Snapple 0.1 $15M 165k 90.90
Vornado Realty Trust (VNO) 0.1 $15M 161k 93.35
Quest Diagnostics Incorporated (DGX) 0.1 $15M 136k 110.54
KLA-Tencor Corporation (KLAC) 0.1 $15M 157k 92.51
TransDigm Group Incorporated (TDG) 0.1 $15M 56k 265.01
HCP 0.1 $15M 465k 31.98
First Republic Bank/san F (FRCB) 0.1 $15M 153k 100.56
L Brands 0.1 $15M 270k 54.19
Loews Corporation (L) 0.1 $14M 290k 46.83
Hasbro (HAS) 0.1 $14M 127k 110.06
CMS Energy Corporation (CMS) 0.1 $13M 280k 46.33
Annaly Capital Management 0.1 $13M 1.1M 12.00
TD Ameritrade Holding 0.1 $13M 296k 42.64
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 511k 24.82
Martin Marietta Materials (MLM) 0.1 $14M 62k 221.37
Ameren Corporation (AEE) 0.1 $13M 238k 54.70
CarMax (KMX) 0.1 $13M 213k 62.26
Citrix Systems 0.1 $13M 163k 79.51
Genuine Parts Company (GPC) 0.1 $14M 155k 91.12
Host Hotels & Resorts (HST) 0.1 $14M 755k 18.48
IDEXX Laboratories (IDXX) 0.1 $14M 88k 160.54
Harris Corporation 0.1 $14M 127k 108.99
Tiffany & Co. 0.1 $13M 137k 92.52
Comerica Incorporated (CMA) 0.1 $13M 183k 72.79
Mid-America Apartment (MAA) 0.1 $13M 122k 105.60
Masco Corporation (MAS) 0.1 $13M 351k 38.00
Eastman Chemical Company (EMN) 0.1 $13M 155k 83.40
Rockwell Collins 0.1 $14M 132k 104.17
Maxim Integrated Products 0.1 $13M 299k 44.44
Markel Corporation (MKL) 0.1 $14M 14k 969.50
D.R. Horton (DHI) 0.1 $13M 392k 33.79
ConAgra Foods (CAG) 0.1 $14M 382k 36.08
Dover Corporation (DOV) 0.1 $13M 160k 78.78
Alliance Data Systems Corporation (BFH) 0.1 $14M 55k 258.11
Verisk Analytics (VRSK) 0.1 $14M 162k 83.36
J.M. Smucker Company (SJM) 0.1 $13M 109k 118.02
Entergy Corporation (ETR) 0.1 $13M 175k 76.88
Celanese Corporation (CE) 0.1 $14M 146k 93.59
Chipotle Mexican Grill (CMG) 0.1 $13M 31k 419.18
Textron (TXT) 0.1 $13M 275k 46.64
Centene Corporation (CNC) 0.1 $14M 175k 79.95
Church & Dwight (CHD) 0.1 $13M 256k 51.81
Realty Income (O) 0.1 $14M 252k 55.77
Ametek (AME) 0.1 $14M 237k 60.00
American Water Works (AWK) 0.1 $14M 173k 78.10
Ball Corporation (BALL) 0.1 $14M 337k 42.03
FleetCor Technologies 0.1 $14M 93k 146.00
Motorola Solutions (MSI) 0.1 $14M 158k 86.80
Cbre Group Inc Cl A (CBRE) 0.1 $13M 345k 36.65
Palo Alto Networks (PANW) 0.1 $14M 104k 134.70
Workday Inc cl a (WDAY) 0.1 $13M 139k 96.45
Quintiles Transnatio Hldgs I 0.1 $14M 153k 89.42
Fox News 0.1 $13M 458k 27.74
Westrock (WRK) 0.1 $14M 253k 56.31
Dentsply Sirona (XRAY) 0.1 $14M 221k 64.53
Dell Technologies Inc Class V equity 0.1 $14M 227k 60.80
L3 Technologies 0.1 $13M 79k 166.05
Hilton Worldwide Holdings (HLT) 0.1 $14M 219k 62.25
Ggp 0.1 $14M 590k 23.81
Lear Corporation (LEA) 0.1 $12M 84k 139.56
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 200k 57.02
Expeditors International of Washington (EXPD) 0.1 $11M 200k 55.96
Via 0.1 $12M 351k 34.35
ResMed (RMD) 0.1 $12M 154k 77.09
Lennar Corporation (LEN) 0.1 $12M 236k 52.70
FirstEnergy (FE) 0.1 $12M 420k 28.82
Hologic (HOLX) 0.1 $12M 268k 45.48
NetApp (NTAP) 0.1 $12M 307k 40.10
Noble Energy 0.1 $12M 425k 28.65
Brown-Forman Corporation (BF.B) 0.1 $11M 232k 48.75
Harley-Davidson (HOG) 0.1 $11M 202k 54.08
DaVita (DVA) 0.1 $11M 171k 64.06
International Flavors & Fragrances (IFF) 0.1 $12M 87k 133.48
Cincinnati Financial Corporation (CINF) 0.1 $12M 168k 72.42
National-Oilwell Var 0.1 $12M 372k 32.44
Universal Health Services (UHS) 0.1 $12M 95k 121.88
Unum (UNM) 0.1 $12M 257k 46.57
Interpublic Group of Companies (IPG) 0.1 $12M 473k 24.70
Synopsys (SNPS) 0.1 $12M 169k 72.97
Hess (HES) 0.1 $12M 289k 43.00
Ca 0.1 $12M 363k 34.27
Cintas Corporation (CTAS) 0.1 $11M 92k 124.35
SL Green Realty 0.1 $12M 112k 105.72
Fastenal Company (FAST) 0.1 $12M 280k 42.53
Advanced Micro Devices (AMD) 0.1 $11M 886k 12.60
CenterPoint Energy (CNP) 0.1 $12M 431k 27.46
McCormick & Company, Incorporated (MKC) 0.1 $11M 119k 95.36
Albemarle Corporation (ALB) 0.1 $12M 118k 104.67
EQT Corporation (EQT) 0.1 $11M 194k 59.01
Oneok (OKE) 0.1 $12M 231k 51.52
Vantiv Inc Cl A 0.1 $12M 184k 63.13
Western Union Company (WU) 0.1 $11M 566k 18.86
Snap-on Incorporated (SNA) 0.1 $10M 66k 156.52
W.W. Grainger (GWW) 0.1 $10M 57k 178.96
Akamai Technologies (AKAM) 0.1 $9.7M 192k 50.24
United Rentals (URI) 0.1 $10M 94k 109.70
Campbell Soup Company (CPB) 0.1 $11M 207k 51.99
Advance Auto Parts (AAP) 0.1 $9.7M 84k 116.04
C.H. Robinson Worldwide (CHRW) 0.1 $10M 152k 67.55
Marathon Oil Corporation (MRO) 0.1 $10M 874k 11.71
Hormel Foods Corporation (HRL) 0.1 $11M 318k 33.96
Cimarex Energy 0.1 $9.7M 103k 94.25
Regency Centers Corporation (REG) 0.1 $11M 172k 62.98
Arconic 0.1 $11M 461k 22.82
Dxc Technology (DXC) 0.1 $10M 127k 78.54
Foot Locker (FL) 0.1 $7.7M 159k 48.70
Targa Res Corp (TRGP) 0.1 $8.9M 203k 43.83
Packaging Corporation of America (PKG) 0.0 $57k 514.00 110.89
Crown Holdings (CCK) 0.0 $15k 251.00 59.76
Leucadia National 0.0 $72k 2.7k 26.19
Reinsurance Group of America (RGA) 0.0 $20k 153.00 130.72
Total System Services 0.0 $26k 456.00 57.02
Affiliated Managers (AMG) 0.0 $33k 197.00 167.51
AES Corporation (AES) 0.0 $151k 14k 11.13
J.B. Hunt Transport Services (JBHT) 0.0 $12k 129.00 93.02
Kohl's Corporation (KSS) 0.0 $52k 1.4k 37.96
Trimble Navigation (TRMB) 0.0 $9.0k 264.00 34.09
Darden Restaurants (DRI) 0.0 $23k 248.00 92.74
Cooper Companies 0.0 $56k 235.00 238.30
Cadence Design Systems (CDNS) 0.0 $21k 634.00 33.12
Newfield Exploration 0.0 $43k 1.5k 28.35
Goodyear Tire & Rubber Company (GT) 0.0 $93k 2.7k 34.57
Macy's (M) 0.0 $64k 2.8k 23.08
Torchmark Corporation 0.0 $13k 175.00 74.29
Delta Air Lines (DAL) 0.0 $248k 4.6k 53.96
Tesoro Corporation 0.0 $119k 1.3k 93.11
Juniper Networks (JNPR) 0.0 $66k 2.4k 27.94
Wyndham Worldwide Corporation 0.0 $64k 635.00 100.79
Align Technology (ALGN) 0.0 $10k 66.00 151.52
FMC Corporation (FMC) 0.0 $21k 288.00 72.92
Southwest Airlines (LUV) 0.0 $141k 2.3k 62.01
Raymond James Financial (RJF) 0.0 $74k 923.00 80.17
SCANA Corporation 0.0 $11k 169.00 65.09
Teleflex Incorporated (TFX) 0.0 $16k 78.00 205.13
UGI Corporation (UGI) 0.0 $77k 1.6k 48.49
BorgWarner (BWA) 0.0 $53k 1.3k 41.15
Cheniere Energy (LNG) 0.0 $41k 850.00 48.24
A. O. Smith Corporation (AOS) 0.0 $25k 454.00 55.07
F5 Networks (FFIV) 0.0 $45k 354.00 127.12
Kansas City Southern 0.0 $67k 651.00 102.92
Pinnacle West Capital Corporation (PNW) 0.0 $14k 167.00 83.83
Huntington Ingalls Inds (HII) 0.0 $53k 284.00 186.62
Ingredion Incorporated (INGR) 0.0 $105k 894.00 117.45
Cdw (CDW) 0.0 $88k 1.4k 62.72
Sirius Xm Holdings (SIRI) 0.0 $63k 12k 5.34
Aramark Hldgs (ARMK) 0.0 $15k 380.00 39.47
Voya Financial (VOYA) 0.0 $35k 950.00 36.84
Ally Financial (ALLY) 0.0 $79k 3.7k 21.16
Cdk Global Inc equities 0.0 $26k 424.00 61.32
Iron Mountain (IRM) 0.0 $44k 1.3k 33.95
Qorvo (QRVO) 0.0 $44k 683.00 64.42
Vareit, Inc reits 0.0 $48k 5.8k 8.28
Liberty Media Corp Delaware Com C Siriusxm 0.0 $68k 1.7k 40.96
Envision Healthcare 0.0 $36k 587.00 61.33