National Pension Service as of June 30, 2018
Portfolio Holdings for National Pension Service
National Pension Service holds 461 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.6 | $794M | 4.3M | 185.50 | |
Microsoft Corporation (MSFT) | 2.8 | $611M | 6.2M | 98.63 | |
Amazon (AMZN) | 2.7 | $606M | 356k | 1701.45 | |
Spdr S&p 500 Etf (SPY) | 2.6 | $578M | 2.1M | 270.89 | |
Facebook Inc cl a (META) | 1.8 | $400M | 2.0M | 196.23 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $304M | 2.9M | 104.93 | |
Vanguard S&p 500 Etf idx (VOO) | 1.4 | $299M | 1.2M | 248.88 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $299M | 268k | 1114.22 | |
Exxon Mobil Corporation (XOM) | 1.3 | $295M | 3.6M | 81.97 | |
iShares S&P 500 Index (IVV) | 1.3 | $287M | 1.1M | 272.82 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $287M | 255k | 1126.78 | |
Johnson & Johnson (JNJ) | 1.2 | $272M | 2.2M | 122.00 | |
Bank of America Corporation (BAC) | 1.1 | $239M | 8.3M | 28.67 | |
Wells Fargo & Company (WFC) | 1.0 | $213M | 4.0M | 53.63 | |
At&t (T) | 1.0 | $212M | 6.6M | 32.19 | |
Visa (V) | 0.9 | $209M | 1.6M | 132.74 | |
Chevron Corporation (CVX) | 0.9 | $205M | 1.6M | 125.66 | |
Berkshire Hathaway (BRK.B) | 0.9 | $203M | 1.1M | 187.09 | |
Home Depot (HD) | 0.9 | $203M | 1.0M | 195.21 | |
Intel Corporation (INTC) | 0.9 | $202M | 4.1M | 49.25 | |
UnitedHealth (UNH) | 0.9 | $199M | 811k | 244.90 | |
Verizon Communications (VZ) | 0.9 | $189M | 3.7M | 50.86 | |
Pfizer (PFE) | 0.8 | $184M | 5.1M | 36.36 | |
Cisco Systems (CSCO) | 0.8 | $182M | 4.2M | 42.94 | |
Procter & Gamble Company (PG) | 0.8 | $165M | 2.1M | 78.05 | |
MasterCard Incorporated (MA) | 0.7 | $163M | 828k | 197.10 | |
Boeing Company (BA) | 0.7 | $164M | 489k | 334.65 | |
Netflix (NFLX) | 0.7 | $153M | 387k | 395.42 | |
Coca-Cola Company (KO) | 0.7 | $150M | 3.5M | 43.47 | |
Citigroup (C) | 0.7 | $151M | 2.3M | 66.88 | |
Walt Disney Company (DIS) | 0.7 | $146M | 1.4M | 104.77 | |
Merck & Co (MRK) | 0.6 | $138M | 2.3M | 60.30 | |
Comcast Corporation (CMCSA) | 0.6 | $137M | 4.2M | 32.63 | |
Dowdupont | 0.6 | $137M | 2.1M | 66.15 | |
Pepsi (PEP) | 0.6 | $131M | 1.2M | 108.68 | |
NVIDIA Corporation (NVDA) | 0.6 | $125M | 518k | 240.86 | |
Oracle Corporation (ORCL) | 0.6 | $121M | 2.7M | 43.84 | |
Abbvie (ABBV) | 0.6 | $123M | 1.3M | 92.43 | |
International Business Machines (IBM) | 0.5 | $114M | 816k | 140.04 | |
McDonald's Corporation (MCD) | 0.5 | $114M | 728k | 156.32 | |
Wal-Mart Stores (WMT) | 0.5 | $109M | 1.3M | 85.86 | |
Amgen (AMGN) | 0.5 | $109M | 593k | 183.34 | |
Philip Morris International (PM) | 0.5 | $108M | 1.3M | 81.66 | |
General Electric Company | 0.5 | $107M | 7.7M | 13.83 | |
3M Company (MMM) | 0.5 | $105M | 535k | 195.97 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $104M | 433k | 239.81 | |
Union Pacific Corporation (UNP) | 0.5 | $100M | 707k | 140.71 | |
Texas Instruments Incorporated (TXN) | 0.4 | $96M | 884k | 109.10 | |
Altria (MO) | 0.4 | $94M | 1.6M | 57.29 | |
Honeywell International (HON) | 0.4 | $95M | 666k | 143.13 | |
Abbott Laboratories (ABT) | 0.4 | $93M | 1.5M | 61.27 | |
Booking Holdings (BKNG) | 0.4 | $91M | 45k | 2019.49 | |
Broadcom (AVGO) | 0.4 | $91M | 371k | 244.90 | |
Nike (NKE) | 0.4 | $87M | 1.2M | 71.70 | |
salesforce (CRM) | 0.4 | $86M | 633k | 135.12 | |
Paypal Holdings (PYPL) | 0.4 | $85M | 1.0M | 82.48 | |
United Technologies Corporation | 0.4 | $85M | 681k | 124.60 | |
Schlumberger (SLB) | 0.4 | $82M | 1.2M | 67.01 | |
Gilead Sciences (GILD) | 0.4 | $81M | 1.2M | 70.33 | |
Costco Wholesale Corporation (COST) | 0.4 | $80M | 383k | 208.71 | |
Bristol Myers Squibb (BMY) | 0.4 | $80M | 1.4M | 55.30 | |
Eli Lilly & Co. (LLY) | 0.3 | $77M | 905k | 85.49 | |
Goldman Sachs (GS) | 0.3 | $75M | 334k | 223.42 | |
Caterpillar (CAT) | 0.3 | $76M | 557k | 136.03 | |
Qualcomm (QCOM) | 0.3 | $76M | 1.4M | 55.90 | |
Lowe's Companies (LOW) | 0.3 | $76M | 786k | 96.00 | |
Thermo Fisher Scientific (TMO) | 0.3 | $73M | 357k | 205.61 | |
ConocoPhillips (COP) | 0.3 | $72M | 1.1M | 68.41 | |
Nextera Energy (NEE) | 0.3 | $72M | 433k | 166.81 | |
U.S. Bancorp (USB) | 0.3 | $71M | 1.4M | 49.62 | |
Lockheed Martin Corporation (LMT) | 0.3 | $69M | 234k | 295.24 | |
EOG Resources (EOG) | 0.3 | $68M | 547k | 123.50 | |
United Parcel Service (UPS) | 0.3 | $67M | 631k | 105.88 | |
Starbucks Corporation (SBUX) | 0.3 | $65M | 1.3M | 48.54 | |
American Express Company (AXP) | 0.3 | $65M | 672k | 96.97 | |
PNC Financial Services (PNC) | 0.3 | $62M | 455k | 135.57 | |
Micron Technology (MU) | 0.3 | $61M | 1.2M | 53.14 | |
Automatic Data Processing (ADP) | 0.3 | $59M | 440k | 134.25 | |
Morgan Stanley (MS) | 0.3 | $60M | 1.2M | 48.29 | |
CVS Caremark Corporation (CVS) | 0.3 | $60M | 914k | 65.78 | |
TJX Companies (TJX) | 0.3 | $59M | 620k | 95.33 | |
American Tower Reit (AMT) | 0.3 | $59M | 411k | 144.26 | |
Charles Schwab Corporation (SCHW) | 0.3 | $58M | 1.1M | 51.71 | |
Becton, Dickinson and (BDX) | 0.3 | $58M | 244k | 239.70 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $58M | 700k | 83.40 | |
Danaher Corporation (DHR) | 0.3 | $57M | 574k | 98.62 | |
Mondelez Int (MDLZ) | 0.3 | $57M | 1.4M | 40.90 | |
Anthem (ELV) | 0.3 | $58M | 244k | 239.27 | |
BlackRock (BLK) | 0.2 | $56M | 112k | 501.77 | |
Raytheon Company | 0.2 | $54M | 282k | 192.92 | |
Aetna | 0.2 | $56M | 300k | 185.36 | |
Biogen Idec (BIIB) | 0.2 | $56M | 195k | 288.75 | |
FedEx Corporation (FDX) | 0.2 | $54M | 239k | 226.67 | |
Stryker Corporation (SYK) | 0.2 | $53M | 312k | 168.97 | |
Activision Blizzard | 0.2 | $53M | 691k | 76.01 | |
Celgene Corporation | 0.2 | $53M | 696k | 76.66 | |
Simon Property (SPG) | 0.2 | $53M | 312k | 171.21 | |
General Motors Company (GM) | 0.2 | $54M | 1.3M | 40.52 | |
Twenty-first Century Fox | 0.2 | $53M | 1.1M | 49.79 | |
Cme (CME) | 0.2 | $52M | 315k | 163.86 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $52M | 952k | 54.30 | |
CSX Corporation (CSX) | 0.2 | $51M | 805k | 63.59 | |
Northrop Grumman Corporation (NOC) | 0.2 | $50M | 163k | 307.72 | |
Colgate-Palmolive Company (CL) | 0.2 | $50M | 767k | 64.93 | |
Duke Energy (DUK) | 0.2 | $51M | 647k | 79.23 | |
S&p Global (SPGI) | 0.2 | $52M | 253k | 203.69 | |
Intuitive Surgical (ISRG) | 0.2 | $50M | 103k | 483.71 | |
Applied Materials (AMAT) | 0.2 | $48M | 1.1M | 45.29 | |
Intuit (INTU) | 0.2 | $49M | 238k | 204.02 | |
Phillips 66 (PSX) | 0.2 | $48M | 430k | 111.74 | |
Walgreen Boots Alliance (WBA) | 0.2 | $48M | 801k | 59.70 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $50M | 168k | 295.05 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $46M | 577k | 79.02 | |
Valero Energy Corporation (VLO) | 0.2 | $46M | 423k | 109.11 | |
General Dynamics Corporation (GD) | 0.2 | $46M | 244k | 187.44 | |
American International (AIG) | 0.2 | $46M | 867k | 53.23 | |
Emerson Electric (EMR) | 0.2 | $44M | 638k | 68.59 | |
Capital One Financial (COF) | 0.2 | $44M | 472k | 92.45 | |
Deere & Company (DE) | 0.2 | $44M | 314k | 139.42 | |
Praxair | 0.2 | $45M | 288k | 156.68 | |
Target Corporation (TGT) | 0.2 | $44M | 586k | 75.60 | |
Southern Company (SO) | 0.2 | $44M | 955k | 46.34 | |
Illinois Tool Works (ITW) | 0.2 | $44M | 314k | 138.56 | |
Tesla Motors (TSLA) | 0.2 | $44M | 126k | 349.93 | |
Express Scripts Holding | 0.2 | $43M | 558k | 77.62 | |
Norfolk Southern (NSC) | 0.2 | $42M | 280k | 149.72 | |
Dominion Resources (D) | 0.2 | $43M | 622k | 68.47 | |
Boston Scientific Corporation (BSX) | 0.2 | $42M | 1.3M | 32.50 | |
Electronic Arts (EA) | 0.2 | $43M | 305k | 140.63 | |
Ford Motor Company (F) | 0.2 | $43M | 3.8M | 11.28 | |
Exelon Corporation (EXC) | 0.2 | $42M | 993k | 42.28 | |
Humana (HUM) | 0.2 | $41M | 138k | 296.99 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $42M | 496k | 84.83 | |
Intercontinental Exchange (ICE) | 0.2 | $42M | 570k | 73.84 | |
Crown Castle Intl (CCI) | 0.2 | $43M | 397k | 107.60 | |
Baxter International (BAX) | 0.2 | $41M | 550k | 73.80 | |
BB&T Corporation | 0.2 | $40M | 791k | 50.65 | |
CIGNA Corporation | 0.2 | $40M | 235k | 169.76 | |
Halliburton Company (HAL) | 0.2 | $40M | 869k | 45.63 | |
Marsh & McLennan Companies (MMC) | 0.2 | $41M | 500k | 81.03 | |
Marriott International (MAR) | 0.2 | $41M | 325k | 125.26 | |
Prudential Financial (PRU) | 0.2 | $40M | 426k | 93.59 | |
Illumina (ILMN) | 0.2 | $39M | 143k | 275.54 | |
Hp (HPQ) | 0.2 | $40M | 1.8M | 22.67 | |
State Street Corporation (STT) | 0.2 | $37M | 392k | 94.26 | |
Fidelity National Information Services (FIS) | 0.2 | $38M | 363k | 105.71 | |
Ecolab (ECL) | 0.2 | $38M | 269k | 140.08 | |
Waste Management (WM) | 0.2 | $38M | 466k | 80.77 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $38M | 364k | 104.53 | |
Public Storage (PSA) | 0.2 | $38M | 165k | 228.93 | |
Sherwin-Williams Company (SHW) | 0.2 | $38M | 95k | 404.87 | |
Analog Devices (ADI) | 0.2 | $39M | 401k | 95.95 | |
Air Products & Chemicals (APD) | 0.2 | $38M | 244k | 156.03 | |
Anadarko Petroleum Corporation | 0.2 | $38M | 518k | 73.58 | |
eBay (EBAY) | 0.2 | $37M | 1.0M | 36.14 | |
Constellation Brands (STZ) | 0.2 | $39M | 166k | 232.33 | |
MetLife (MET) | 0.2 | $39M | 879k | 43.94 | |
Prologis (PLD) | 0.2 | $37M | 561k | 65.15 | |
Kraft Heinz (KHC) | 0.2 | $37M | 590k | 62.65 | |
Progressive Corporation (PGR) | 0.2 | $36M | 610k | 59.53 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $35M | 526k | 65.71 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $37M | 247k | 147.59 | |
Travelers Companies (TRV) | 0.2 | $36M | 292k | 122.45 | |
AFLAC Incorporated (AFL) | 0.2 | $36M | 838k | 43.21 | |
Ross Stores (ROST) | 0.2 | $35M | 413k | 85.10 | |
Las Vegas Sands (LVS) | 0.2 | $36M | 470k | 75.62 | |
Pioneer Natural Resources | 0.2 | $35M | 184k | 188.85 | |
Kinder Morgan (KMI) | 0.2 | $36M | 2.0M | 17.48 | |
Moody's Corporation (MCO) | 0.1 | $33M | 193k | 170.58 | |
Edwards Lifesciences (EW) | 0.1 | $34M | 229k | 146.73 | |
SYSCO Corporation (SYY) | 0.1 | $34M | 496k | 68.35 | |
Allstate Corporation (ALL) | 0.1 | $34M | 366k | 91.35 | |
American Electric Power Company (AEP) | 0.1 | $34M | 493k | 69.34 | |
Fiserv (FI) | 0.1 | $32M | 438k | 73.93 | |
Estee Lauder Companies (EL) | 0.1 | $34M | 238k | 142.55 | |
Lam Research Corporation (LRCX) | 0.1 | $32M | 189k | 170.87 | |
Dollar General (DG) | 0.1 | $34M | 342k | 99.13 | |
Hca Holdings (HCA) | 0.1 | $32M | 312k | 103.09 | |
Marathon Petroleum Corp (MPC) | 0.1 | $34M | 492k | 69.49 | |
Servicenow (NOW) | 0.1 | $33M | 191k | 172.41 | |
Equinix (EQIX) | 0.1 | $34M | 80k | 427.05 | |
T. Rowe Price (TROW) | 0.1 | $30M | 260k | 115.68 | |
V.F. Corporation (VFC) | 0.1 | $31M | 379k | 81.59 | |
Kroger (KR) | 0.1 | $30M | 1.1M | 28.43 | |
McKesson Corporation (MCK) | 0.1 | $30M | 220k | 135.80 | |
Weyerhaeuser Company (WY) | 0.1 | $30M | 838k | 36.11 | |
Roper Industries (ROP) | 0.1 | $32M | 116k | 271.53 | |
Oneok (OKE) | 0.1 | $31M | 438k | 69.93 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $29M | 85k | 341.82 | |
Autodesk (ADSK) | 0.1 | $29M | 226k | 130.24 | |
PPG Industries (PPG) | 0.1 | $29M | 277k | 105.72 | |
Yum! Brands (YUM) | 0.1 | $29M | 373k | 77.89 | |
Public Service Enterprise (PEG) | 0.1 | $28M | 512k | 54.19 | |
Sempra Energy (SRE) | 0.1 | $29M | 252k | 115.11 | |
Amphenol Corporation (APH) | 0.1 | $28M | 321k | 87.06 | |
Alexion Pharmaceuticals | 0.1 | $28M | 232k | 121.66 | |
0.1 | $29M | 654k | 44.79 | ||
Fortive (FTV) | 0.1 | $28M | 372k | 75.80 | |
Corning Incorporated (GLW) | 0.1 | $26M | 960k | 26.99 | |
Discover Financial Services (DFS) | 0.1 | $27M | 387k | 70.16 | |
M&T Bank Corporation (MTB) | 0.1 | $27M | 161k | 168.68 | |
Archer Daniels Midland Company (ADM) | 0.1 | $27M | 590k | 46.19 | |
Consolidated Edison (ED) | 0.1 | $26M | 333k | 77.94 | |
Carnival Corporation (CCL) | 0.1 | $27M | 479k | 57.16 | |
Digital Realty Trust (DLR) | 0.1 | $26M | 238k | 110.39 | |
Western Digital (WDC) | 0.1 | $28M | 358k | 76.93 | |
Equity Residential (EQR) | 0.1 | $27M | 421k | 63.30 | |
Red Hat | 0.1 | $26M | 190k | 134.69 | |
General Mills (GIS) | 0.1 | $27M | 601k | 44.68 | |
Williams Companies (WMB) | 0.1 | $25M | 936k | 27.17 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $26M | 1.5M | 16.79 | |
AvalonBay Communities (AVB) | 0.1 | $27M | 157k | 171.41 | |
Paccar (PCAR) | 0.1 | $27M | 430k | 62.04 | |
Rockwell Automation (ROK) | 0.1 | $26M | 158k | 164.64 | |
O'reilly Automotive (ORLY) | 0.1 | $27M | 98k | 276.26 | |
Synchrony Financial (SYF) | 0.1 | $26M | 800k | 33.01 | |
Welltower Inc Com reit (WELL) | 0.1 | $27M | 433k | 62.36 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $28M | 1.9M | 14.71 | |
Dxc Technology (DXC) | 0.1 | $28M | 343k | 79.98 | |
Worldpay Ord | 0.1 | $26M | 318k | 81.60 | |
Northern Trust Corporation (NTRS) | 0.1 | $25M | 241k | 103.71 | |
Cummins (CMI) | 0.1 | $25M | 186k | 133.24 | |
Microchip Technology (MCHP) | 0.1 | $23M | 259k | 90.44 | |
Newmont Mining Corporation (NEM) | 0.1 | $23M | 631k | 37.00 | |
Stanley Black & Decker (SWK) | 0.1 | $25M | 189k | 134.29 | |
International Paper Company (IP) | 0.1 | $24M | 464k | 52.44 | |
Tyson Foods (TSN) | 0.1 | $25M | 360k | 69.26 | |
Rockwell Collins | 0.1 | $25M | 185k | 134.57 | |
Parker-Hannifin Corporation (PH) | 0.1 | $24M | 152k | 154.83 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $24M | 384k | 61.29 | |
PG&E Corporation (PCG) | 0.1 | $24M | 570k | 42.71 | |
Fifth Third Ban (FITB) | 0.1 | $25M | 880k | 28.74 | |
Dollar Tree (DLTR) | 0.1 | $24M | 283k | 85.01 | |
Dr Pepper Snapple | 0.1 | $24M | 198k | 120.00 | |
Xcel Energy (XEL) | 0.1 | $25M | 555k | 45.66 | |
Zimmer Holdings (ZBH) | 0.1 | $25M | 224k | 111.27 | |
Edison International (EIX) | 0.1 | $24M | 382k | 63.48 | |
Key (KEY) | 0.1 | $25M | 1.2M | 19.60 | |
Align Technology (ALGN) | 0.1 | $25M | 73k | 343.79 | |
Centene Corporation (CNC) | 0.1 | $25M | 199k | 123.78 | |
Citizens Financial (CFG) | 0.1 | $24M | 608k | 39.51 | |
Monster Beverage Corp (MNST) | 0.1 | $25M | 437k | 56.78 | |
Wec Energy Group (WEC) | 0.1 | $25M | 393k | 64.46 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $23M | 298k | 78.25 | |
Ameriprise Financial (AMP) | 0.1 | $23M | 167k | 138.49 | |
Devon Energy Corporation (DVN) | 0.1 | $23M | 530k | 43.58 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $23M | 922k | 24.71 | |
CBS Corporation | 0.1 | $21M | 377k | 56.13 | |
NetApp (NTAP) | 0.1 | $22M | 283k | 77.31 | |
Nucor Corporation (NUE) | 0.1 | $21M | 337k | 62.70 | |
Paychex (PAYX) | 0.1 | $23M | 331k | 67.96 | |
Best Buy (BBY) | 0.1 | $22M | 287k | 74.99 | |
Regions Financial Corporation (RF) | 0.1 | $23M | 1.3M | 17.99 | |
Ventas (VTR) | 0.1 | $21M | 366k | 57.44 | |
Concho Resources | 0.1 | $23M | 168k | 137.40 | |
Metropcs Communications (TMUS) | 0.1 | $22M | 370k | 59.86 | |
Fox News | 0.1 | $23M | 469k | 49.33 | |
Sba Communications Corp (SBAC) | 0.1 | $23M | 140k | 164.93 | |
Hartford Financial Services (HIG) | 0.1 | $20M | 385k | 50.93 | |
Apache Corporation | 0.1 | $19M | 421k | 45.94 | |
Cerner Corporation | 0.1 | $19M | 318k | 59.76 | |
IDEXX Laboratories (IDXX) | 0.1 | $20M | 91k | 217.47 | |
Global Payments (GPN) | 0.1 | $19M | 175k | 109.99 | |
Harris Corporation | 0.1 | $19M | 130k | 144.76 | |
Laboratory Corp. of America Holdings | 0.1 | $19M | 107k | 179.50 | |
CenturyLink | 0.1 | $20M | 1.1M | 18.70 | |
Hess (HES) | 0.1 | $20M | 302k | 65.56 | |
Kellogg Company (K) | 0.1 | $19M | 274k | 69.67 | |
AutoZone (AZO) | 0.1 | $20M | 30k | 678.43 | |
Omni (OMC) | 0.1 | $20M | 259k | 76.31 | |
PPL Corporation (PPL) | 0.1 | $20M | 711k | 28.62 | |
Marathon Oil Corporation (MRO) | 0.1 | $19M | 922k | 20.70 | |
DTE Energy Company (DTE) | 0.1 | $19M | 186k | 103.94 | |
Textron (TXT) | 0.1 | $19M | 287k | 65.71 | |
Skyworks Solutions (SWKS) | 0.1 | $19M | 200k | 96.56 | |
Boston Properties (BXP) | 0.1 | $20M | 160k | 124.94 | |
FleetCor Technologies | 0.1 | $20M | 96k | 210.92 | |
Motorola Solutions (MSI) | 0.1 | $20M | 175k | 117.11 | |
iShares MSCI Spain Index (EWP) | 0.1 | $21M | 683k | 30.11 | |
Palo Alto Networks (PANW) | 0.1 | $20M | 99k | 204.92 | |
Eversource Energy (ES) | 0.1 | $19M | 330k | 58.28 | |
Square Inc cl a (SQ) | 0.1 | $19M | 311k | 61.55 | |
Waste Connections (WCN) | 0.1 | $21M | 276k | 75.04 | |
Dell Technologies Inc Class V equity | 0.1 | $19M | 223k | 85.27 | |
Andeavor | 0.1 | $20M | 156k | 130.28 | |
E TRADE Financial Corporation | 0.1 | $18M | 299k | 61.60 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $18M | 1.2M | 14.89 | |
Ansys (ANSS) | 0.1 | $17M | 98k | 172.93 | |
TD Ameritrade Holding | 0.1 | $18M | 322k | 55.44 | |
Principal Financial (PFG) | 0.1 | $17M | 328k | 52.97 | |
Equifax (EFX) | 0.1 | $17M | 137k | 126.16 | |
Republic Services (RSG) | 0.1 | $18M | 259k | 68.85 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $17M | 190k | 91.15 | |
ResMed (RMD) | 0.1 | $17M | 161k | 104.08 | |
Lennar Corporation (LEN) | 0.1 | $18M | 348k | 52.04 | |
FirstEnergy (FE) | 0.1 | $18M | 506k | 36.19 | |
Cardinal Health (CAH) | 0.1 | $17M | 343k | 50.37 | |
Citrix Systems | 0.1 | $17M | 160k | 104.18 | |
Host Hotels & Resorts (HST) | 0.1 | $17M | 826k | 20.86 | |
Noble Energy | 0.1 | $19M | 529k | 35.10 | |
W.W. Grainger (GWW) | 0.1 | $17M | 55k | 307.56 | |
Tiffany & Co. | 0.1 | $17M | 132k | 131.39 | |
Vulcan Materials Company (VMC) | 0.1 | $19M | 147k | 127.05 | |
Comerica Incorporated (CMA) | 0.1 | $18M | 194k | 91.34 | |
SVB Financial (SIVBQ) | 0.1 | $17M | 59k | 291.65 | |
Xilinx | 0.1 | $19M | 284k | 65.13 | |
National-Oilwell Var | 0.1 | $18M | 420k | 43.20 | |
Eastman Chemical Company (EMN) | 0.1 | $17M | 169k | 99.70 | |
Waters Corporation (WAT) | 0.1 | $17M | 88k | 193.80 | |
Maxim Integrated Products | 0.1 | $18M | 316k | 58.26 | |
Cintas Corporation (CTAS) | 0.1 | $19M | 100k | 185.56 | |
Clorox Company (CLX) | 0.1 | $19M | 138k | 133.86 | |
Markel Corporation (MKL) | 0.1 | $17M | 16k | 1086.68 | |
Msci (MSCI) | 0.1 | $17M | 103k | 164.61 | |
D.R. Horton (DHI) | 0.1 | $18M | 433k | 40.46 | |
CoStar (CSGP) | 0.1 | $17M | 42k | 415.35 | |
Verisk Analytics (VRSK) | 0.1 | $18M | 173k | 106.44 | |
Wynn Resorts (WYNN) | 0.1 | $19M | 113k | 164.01 | |
Advanced Micro Devices (AMD) | 0.1 | $17M | 1.1M | 15.31 | |
Celanese Corporation (CE) | 0.1 | $18M | 158k | 110.69 | |
Abiomed | 0.1 | $19M | 45k | 413.93 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $17M | 152k | 110.22 | |
Essex Property Trust (ESS) | 0.1 | $17M | 73k | 235.59 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $17M | 70k | 239.67 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $18M | 177k | 101.81 | |
MGM Resorts International. (MGM) | 0.1 | $18M | 622k | 28.38 | |
Realty Income (O) | 0.1 | $17M | 316k | 54.30 | |
TransDigm Group Incorporated (TDG) | 0.1 | $18M | 53k | 336.81 | |
Ametek (AME) | 0.1 | $18M | 256k | 71.71 | |
EQT Corporation (EQT) | 0.1 | $17M | 303k | 56.24 | |
American Water Works (AWK) | 0.1 | $17M | 197k | 85.51 | |
First Republic Bank/san F (FRCB) | 0.1 | $18M | 181k | 97.63 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $17M | 367k | 47.35 | |
Expedia (EXPE) | 0.1 | $18M | 146k | 120.50 | |
Workday Inc cl a (WDAY) | 0.1 | $18M | 153k | 119.91 | |
Westrock (WRK) | 0.1 | $17M | 297k | 57.04 | |
L3 Technologies | 0.1 | $17M | 89k | 191.47 | |
Iqvia Holdings (IQV) | 0.1 | $18M | 178k | 99.19 | |
Loews Corporation (L) | 0.1 | $16M | 332k | 48.29 | |
Lear Corporation (LEA) | 0.1 | $16M | 84k | 188.55 | |
CMS Energy Corporation (CMS) | 0.1 | $15M | 328k | 47.04 | |
Annaly Capital Management | 0.1 | $15M | 1.4M | 10.40 | |
Broadridge Financial Solutions (BR) | 0.1 | $16M | 140k | 114.53 | |
Total System Services | 0.1 | $16M | 195k | 84.27 | |
Lincoln National Corporation (LNC) | 0.1 | $16M | 258k | 62.25 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $15M | 225k | 65.12 | |
Expeditors International of Washington (EXPD) | 0.1 | $16M | 213k | 72.99 | |
IAC/InterActive | 0.1 | $15M | 96k | 152.32 | |
Martin Marietta Materials (MLM) | 0.1 | $16M | 74k | 221.08 | |
Ameren Corporation (AEE) | 0.1 | $17M | 272k | 60.84 | |
CarMax (KMX) | 0.1 | $16M | 219k | 73.45 | |
Copart (CPRT) | 0.1 | $14M | 257k | 56.01 | |
Genuine Parts Company (GPC) | 0.1 | $16M | 179k | 91.73 | |
Kohl's Corporation (KSS) | 0.1 | $16M | 216k | 73.71 | |
Brown-Forman Corporation (BF.B) | 0.1 | $15M | 313k | 49.27 | |
Molson Coors Brewing Company (TAP) | 0.1 | $15M | 222k | 67.84 | |
Verisign (VRSN) | 0.1 | $15M | 110k | 137.65 | |
Akamai Technologies (AKAM) | 0.1 | $15M | 204k | 72.48 | |
Newell Rubbermaid (NWL) | 0.1 | $16M | 611k | 25.71 | |
Autoliv (ALV) | 0.1 | $15M | 108k | 142.03 | |
Darden Restaurants (DRI) | 0.1 | $16M | 152k | 108.00 | |
United Rentals (URI) | 0.1 | $16M | 105k | 147.47 | |
AmerisourceBergen (COR) | 0.1 | $16M | 186k | 86.10 | |
Masco Corporation (MAS) | 0.1 | $15M | 393k | 37.14 | |
Mettler-Toledo International (MTD) | 0.1 | $17M | 29k | 572.67 | |
Mohawk Industries (MHK) | 0.1 | $16M | 77k | 211.34 | |
Synopsys (SNPS) | 0.1 | $15M | 181k | 84.99 | |
Cadence Design Systems (CDNS) | 0.1 | $15M | 351k | 43.10 | |
Gartner (IT) | 0.1 | $15M | 113k | 133.55 | |
Macy's (M) | 0.1 | $16M | 410k | 38.48 | |
Symantec Corporation | 0.1 | $16M | 764k | 20.29 | |
Ca | 0.1 | $14M | 406k | 35.52 | |
Hershey Company (HSY) | 0.1 | $16M | 165k | 94.18 | |
Vornado Realty Trust (VNO) | 0.1 | $15M | 205k | 73.68 | |
ConAgra Foods (CAG) | 0.1 | $16M | 443k | 35.83 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $15M | 64k | 235.56 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $15M | 173k | 83.53 | |
Fastenal Company (FAST) | 0.1 | $16M | 333k | 48.75 | |
J.M. Smucker Company (SJM) | 0.1 | $15M | 137k | 109.05 | |
MercadoLibre (MELI) | 0.1 | $16M | 52k | 296.79 | |
Domino's Pizza (DPZ) | 0.1 | $15M | 53k | 282.10 | |
Take-Two Interactive Software (TTWO) | 0.1 | $16M | 138k | 118.06 | |
Entergy Corporation (ETR) | 0.1 | $17M | 203k | 81.26 | |
FMC Corporation (FMC) | 0.1 | $15M | 170k | 88.31 | |
Vail Resorts (MTN) | 0.1 | $14M | 53k | 271.68 | |
Raymond James Financial (RJF) | 0.1 | $15M | 162k | 90.53 | |
Teleflex Incorporated (TFX) | 0.1 | $15M | 55k | 269.39 | |
Cheniere Energy (LNG) | 0.1 | $15M | 237k | 64.86 | |
Lululemon Athletica (LULU) | 0.1 | $16M | 127k | 124.94 | |
Church & Dwight (CHD) | 0.1 | $15M | 289k | 53.17 | |
Extra Space Storage (EXR) | 0.1 | $15M | 151k | 100.10 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $16M | 142k | 114.83 | |
HCP | 0.1 | $15M | 577k | 25.70 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $15M | 120k | 126.34 | |
Ball Corporation (BALL) | 0.1 | $15M | 417k | 35.25 | |
CBOE Holdings (CBOE) | 0.1 | $15M | 143k | 103.81 | |
Pvh Corporation (PVH) | 0.1 | $15M | 100k | 151.37 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $15M | 147k | 99.75 | |
Xylem (XYL) | 0.1 | $15M | 224k | 66.33 | |
stock | 0.1 | $16M | 166k | 98.19 | |
Diamondback Energy (FANG) | 0.1 | $16M | 120k | 130.84 | |
Cdw (CDW) | 0.1 | $16M | 189k | 81.72 | |
Ally Financial (ALLY) | 0.1 | $15M | 566k | 25.71 | |
Arista Networks (ANET) | 0.1 | $16M | 62k | 258.28 | |
Transunion (TRU) | 0.1 | $16M | 222k | 71.52 | |
Ggp | 0.1 | $16M | 776k | 20.49 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $16M | 490k | 32.95 | |
Tapestry (TPR) | 0.1 | $16M | 351k | 46.82 | |
Incyte Corporation (INCY) | 0.1 | $14M | 212k | 65.76 | |
Hologic (HOLX) | 0.1 | $14M | 350k | 39.42 | |
Mid-America Apartment (MAA) | 0.1 | $14M | 142k | 101.25 | |
Cooper Companies | 0.1 | $14M | 61k | 234.79 | |
Henry Schein (HSIC) | 0.1 | $14M | 190k | 72.66 | |
Dover Corporation (DOV) | 0.1 | $14M | 197k | 72.77 | |
Steel Dynamics (STLD) | 0.1 | $14M | 311k | 45.89 | |
Chipotle Mexican Grill (CMG) | 0.1 | $14M | 33k | 428.35 | |
CenterPoint Energy (CNP) | 0.1 | $14M | 511k | 27.56 | |
Kansas City Southern | 0.1 | $14M | 135k | 105.25 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $14M | 273k | 51.87 | |
Hollyfrontier Corp | 0.1 | $14M | 210k | 66.98 | |
Sirius Xm Holdings (SIRI) | 0.1 | $14M | 2.1M | 6.82 | |
Keysight Technologies (KEYS) | 0.1 | $14M | 243k | 59.07 | |
Packaging Corporation of America (PKG) | 0.0 | $109k | 972.00 | 112.14 | |
Owens Corning (OC) | 0.0 | $139k | 2.2k | 63.12 | |
Western Union Company (WU) | 0.0 | $200k | 9.8k | 20.34 | |
Reinsurance Group of America (RGA) | 0.0 | $79k | 593.00 | 133.22 | |
SEI Investments Company (SEIC) | 0.0 | $122k | 1.9k | 62.82 | |
Affiliated Managers (AMG) | 0.0 | $107k | 706.00 | 151.56 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $126k | 5.3k | 23.63 | |
Tractor Supply Company (TSCO) | 0.0 | $87k | 1.1k | 77.75 | |
Via | 0.0 | $210k | 7.0k | 29.82 | |
Franklin Resources (BEN) | 0.0 | $115k | 3.6k | 31.92 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $122k | 1.0k | 121.15 | |
LKQ Corporation (LKQ) | 0.0 | $57k | 1.8k | 31.88 | |
Snap-on Incorporated (SNA) | 0.0 | $84k | 518.00 | 162.16 | |
DaVita (DVA) | 0.0 | $145k | 2.1k | 70.05 | |
Whirlpool Corporation (WHR) | 0.0 | $105k | 720.00 | 145.83 | |
Universal Health Services (UHS) | 0.0 | $66k | 587.00 | 112.44 | |
Unum (UNM) | 0.0 | $132k | 3.6k | 36.90 | |
American Financial (AFG) | 0.0 | $86k | 810.00 | 106.17 | |
Torchmark Corporation | 0.0 | $62k | 770.00 | 80.52 | |
East West Ban (EWBC) | 0.0 | $60k | 901.00 | 66.59 | |
IDEX Corporation (IEX) | 0.0 | $55k | 403.00 | 136.48 | |
Varian Medical Systems | 0.0 | $67k | 586.00 | 114.33 | |
NVR (NVR) | 0.0 | $83k | 28.00 | 2964.29 | |
Delta Air Lines (DAL) | 0.0 | $382k | 7.7k | 49.75 | |
CF Industries Holdings (CF) | 0.0 | $62k | 1.4k | 44.16 | |
Hormel Foods Corporation (HRL) | 0.0 | $87k | 2.3k | 37.29 | |
Southwest Airlines (LUV) | 0.0 | $172k | 3.4k | 50.56 | |
Cimarex Energy | 0.0 | $72k | 709.00 | 101.55 | |
BorgWarner (BWA) | 0.0 | $124k | 2.8k | 43.63 | |
Old Dominion Freight Line (ODFL) | 0.0 | $173k | 1.2k | 149.52 | |
F5 Networks (FFIV) | 0.0 | $91k | 524.00 | 173.66 | |
VMware | 0.0 | $74k | 509.00 | 145.38 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $237k | 2.8k | 84.89 | |
Ingredion Incorporated (INGR) | 0.0 | $90k | 806.00 | 111.66 | |
Leidos Holdings (LDOS) | 0.0 | $145k | 2.5k | 58.66 | |
Fnf (FNF) | 0.0 | $177k | 4.7k | 37.32 | |
Chemours (CC) | 0.0 | $268k | 6.1k | 44.02 | |
Arconic | 0.0 | $27k | 1.6k | 17.11 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $74k | 3.5k | 21.21 |