National Pension Service

National Pension Service as of June 30, 2019

Portfolio Holdings for National Pension Service

National Pension Service holds 495 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $986M 5.0M 197.92
Microsoft Corporation (MSFT) 3.2 $972M 7.3M 133.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $819M 2.8M 293.00
Amazon (AMZN) 2.6 $786M 415k 1893.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $647M 2.4M 269.15
Ishares Tr S&p 100 Etf (IVV) 2.1 $628M 2.1M 294.75
Facebook Cl A (META) 1.5 $461M 2.4M 193.00
JPMorgan Chase & Co. (JPM) 1.3 $382M 3.4M 111.80
Johnson & Johnson (JNJ) 1.2 $362M 2.6M 139.28
Alphabet Cap Stk Cl C (GOOG) 1.1 $341M 315k 1080.91
Alphabet Cap Stk Cl C (GOOGL) 1.1 $324M 299k 1082.80
Exxon Mobil Corporation (XOM) 1.1 $318M 4.2M 76.63
Visa Com Cl A (V) 1.1 $317M 1.8M 173.55
Bank of America Corporation (BAC) 0.9 $282M 9.7M 29.00
Disney Walt Com Disney (DIS) 0.9 $275M 2.0M 139.64
Berkshire Hathaway Inc Del Cl A (BRK.B) 0.9 $273M 1.3M 213.17
Procter & Gamble Company (PG) 0.9 $271M 2.5M 109.65
Cisco Systems (CSCO) 0.9 $267M 4.9M 54.73
At&t (T) 0.9 $255M 7.6M 33.51
Mastercard Cl A (MA) 0.8 $254M 961k 264.53
Pfizer (PFE) 0.8 $253M 5.8M 43.32
Home Depot (HD) 0.8 $250M 1.2M 207.97
Verizon Communications (VZ) 0.8 $250M 4.4M 57.13
Chevron Corporation (CVX) 0.8 $235M 1.9M 124.44
UnitedHealth (UNH) 0.8 $229M 940k 244.01
Intel Corporation (INTC) 0.8 $227M 4.7M 47.87
Merck & Co (MRK) 0.8 $226M 2.7M 83.85
Wells Fargo & Company (WFC) 0.7 $222M 4.7M 47.32
Comcast Corp Cl A (CMCSA) 0.7 $209M 5.0M 42.28
Boeing Company (BA) 0.7 $204M 559k 364.01
Coca-Cola Company (KO) 0.7 $203M 4.0M 50.92
Citigroup Com New (C) 0.6 $185M 2.6M 70.03
Pepsi (PEP) 0.6 $184M 1.4M 131.13
Oracle Corporation (ORCL) 0.6 $183M 3.2M 56.97
McDonald's Corporation (MCD) 0.6 $174M 839k 207.66
Netflix (NFLX) 0.6 $166M 451k 367.32
Wal-Mart Stores (WMT) 0.5 $163M 1.5M 110.49
Rbc Cad (RY) 0.5 $157M 1.5M 104.07
Adobe Systems Incorporated (ADBE) 0.5 $152M 516k 294.65
Abbott Laboratories (ABT) 0.5 $150M 1.8M 84.10
Toronto Dominion Bk Ont Com New (TD) 0.5 $148M 1.9M 76.52
Paypal Holdings (PYPL) 0.5 $139M 1.2M 114.46
Honeywell International (HON) 0.5 $138M 789k 174.59
Union Pacific Corporation (UNP) 0.5 $137M 810k 169.11
International Business Machines (IBM) 0.4 $133M 965k 137.90
Starbucks Corporation (SBUX) 0.4 $133M 1.6M 83.83
Broadcom (AVGO) 0.4 $125M 435k 287.86
Amgen (AMGN) 0.4 $125M 677k 184.28
Philip Morris International (PM) 0.4 $123M 1.6M 78.53
Thermo Fisher Scientific (TMO) 0.4 $122M 414k 293.68
Qualcomm (QCOM) 0.4 $121M 1.6M 76.07
Ishares Msci Aust Etf (EWP) 0.4 $121M 4.2M 28.91
Texas Instruments Incorporated (TXN) 0.4 $118M 1.0M 114.76
Nike CL B (NKE) 0.4 $118M 1.4M 83.95
Costco Wholesale Corporation (COST) 0.4 $117M 444k 264.26
United Technologies Corporation 0.4 $115M 887k 130.20
Abbvie (ABBV) 0.4 $113M 1.5M 72.72
Canadian Natl Ry (CNI) 0.4 $112M 926k 121.20
Eli Lilly & Co. (LLY) 0.4 $112M 1.0M 110.79
salesforce (CRM) 0.4 $110M 727k 151.73
3M Company (MMM) 0.4 $106M 611k 173.34
Lockheed Martin Corporation (LMT) 0.3 $102M 279k 363.54
Nextera Energy (NEE) 0.3 $101M 494k 204.86
American Tower Reit (AMT) 0.3 $99M 484k 204.45
Enbridge (ENB) 0.3 $98M 2.1M 47.30
NVIDIA Corporation (NVDA) 0.3 $98M 595k 164.23
Booking Holdings (BKNG) 0.3 $97M 52k 1874.71
American Express Company (AXP) 0.3 $97M 787k 123.44
Danaher Corporation Debt (DHR) 0.3 $95M 666k 142.92
Lowe's Companies (LOW) 0.3 $94M 930k 100.91
General Electric Company 0.3 $93M 8.9M 10.50
Bk Nova Cad (BNS) 0.3 $93M 1.3M 70.34
Gilead Sciences (GILD) 0.3 $92M 1.4M 67.56
Altria (MO) 0.3 $92M 1.9M 47.35
Us Bancorp Del Com New (USB) 0.3 $88M 1.7M 52.40
Caterpillar (CAT) 0.3 $86M 634k 136.29
Mondelez Intl Cl A (MDLZ) 0.3 $85M 1.6M 53.90
Automatic Data Processing (ADP) 0.3 $83M 504k 165.33
Goldman Sachs (GS) 0.3 $79M 388k 204.60
Anthem (ELV) 0.3 $79M 281k 282.21
Suncor Energy (SU) 0.3 $79M 1.9M 40.85
Bristol Myers Squibb DBCV (BMY) 0.3 $77M 1.7M 45.35
United Parcel Service CL B (UPS) 0.3 $76M 734k 103.27
Stryker Corporation (SYK) 0.3 $76M 368k 205.58
ConocoPhillips (COP) 0.3 $76M 1.2M 61.00
Charter Communications Inc N Cl A (CHTR) 0.3 $76M 191k 395.18
TJX Companies (TJX) 0.3 $75M 1.4M 52.88
Celgene Corporation 0.2 $75M 809k 92.44
CSX Corporation (CSX) 0.2 $75M 964k 77.37
CVS Caremark Corporation (CVS) 0.2 $75M 1.4M 54.49
Bank Of Montreal Cadcom (BMO) 0.2 $74M 743k 98.92
Intuit (INTU) 0.2 $73M 277k 261.33
Cme (CME) 0.2 $72M 370k 194.11
PNC Financial Services (PNC) 0.2 $71M 520k 137.28
Becton, Dickinson and (BDX) 0.2 $71M 283k 252.01
Nutrien (NTR) 0.2 $70M 998k 70.05
Cigna Corp (CI) 0.2 $67M 425k 157.55
Norfolk Southern (NSC) 0.2 $67M 334k 199.33
Colgate-Palmolive Company (CL) 0.2 $67M 928k 71.67
Boston Scientific Corporation (BSX) 0.2 $66M 1.5M 42.98
Duke Energy Corp Com New (DUK) 0.2 $66M 746k 88.24
S&p Global (SPGI) 0.2 $65M 284k 227.79
BlackRock (BLK) 0.2 $64M 137k 469.30
Morgan Stanley Com New (MS) 0.2 $64M 1.5M 43.81
Illumina Note (ILMN) 0.2 $63M 172k 368.15
Southern Company (SO) 0.2 $63M 1.1M 55.28
Canadian Pacific Railway 0.2 $63M 204k 308.43
Intuitive Surgical Com New (ISRG) 0.2 $63M 119k 524.55
Air Products & Chemicals (APD) 0.2 $63M 276k 226.37
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $62M 994k 62.65
Zoetis Cl A (ZTS) 0.2 $62M 544k 113.49
Ecolab (ECL) 0.2 $61M 310k 197.44
Northrop Grumman Corporation (NOC) 0.2 $61M 189k 323.11
Dupont De Nemours (DD) 0.2 $60M 802k 75.07
Manulife Finl Corp (MFC) 0.2 $60M 2.5M 23.80
Crown Castle Intl (CCI) 0.2 $60M 458k 130.35
Servicenow Note (NOW) 0.2 $60M 218k 274.57
EOG Resources (EOG) 0.2 $60M 638k 93.16
Waste Management (WM) 0.2 $59M 508k 115.37
Marsh & McLennan Companies (MMC) 0.2 $59M 588k 99.75
Deere & Company (DE) 0.2 $58M 350k 165.71
Progressive Corporation (PGR) 0.2 $58M 724k 79.93
General Motors Company (GM) 0.2 $58M 1.5M 38.53
Simon Property (SPG) 0.2 $57M 358k 159.76
Biogen Idec (BIIB) 0.2 $57M 244k 233.87
Intercontinental Exchange (ICE) 0.2 $57M 663k 85.94
Schlumberger (SLB) 0.2 $57M 1.4M 39.74
Target Corporation (TGT) 0.2 $57M 655k 86.61
Dominion Resources (D) 0.2 $56M 729k 77.32
Kimberly-Clark Corporation (KMB) 0.2 $56M 420k 133.28
Raytheon Com New 0.2 $56M 321k 173.88
Shopify Cl A (SHOP) 0.2 $56M 141k 393.58
Canadian Natural Resources (CNQ) 0.2 $55M 1.6M 35.31
Cibc Cad (CM) 0.2 $55M 532k 102.98
General Dynamics Corporation (GD) 0.2 $55M 301k 181.82
Applied Materials (AMAT) 0.2 $54M 1.2M 44.91
American Intl Group *w Exp 01/19/202 (AIG) 0.2 $54M 1.0M 53.28
AFLAC Incorporated (AFL) 0.2 $54M 978k 54.81
Charles Schwab Corporation (SCHW) 0.2 $53M 1.3M 40.19
Illinois Tool Works (ITW) 0.2 $53M 349k 150.81
MetLife (MET) 0.2 $53M 1.1M 49.67
Prudential Financial (PRU) 0.2 $52M 516k 101.00
Exelon Corporation (EXC) 0.2 $52M 1.1M 47.94
Prologis (PLD) 0.2 $52M 645k 80.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $52M 281k 183.38
Capital One Financial (COF) 0.2 $52M 568k 90.74
Micron Technology Note (MU) 0.2 $51M 1.3M 38.59
Marriott Intl Cl A (MAR) 0.2 $51M 360k 140.29
Walgreen Boots Alliance (WBA) 0.2 $51M 924k 54.67
Lauder Estee Cos Cl A (EL) 0.2 $50M 273k 183.11
Analog Devices (ADI) 0.2 $50M 442k 112.87
American Electric Power Company (AEP) 0.2 $50M 564k 88.01
eBay (EBAY) 0.2 $49M 1.3M 39.50
Marathon Petroleum Corp (MPC) 0.2 $49M 884k 55.88
Equinix (EQIX) 0.2 $49M 98k 504.29
Bank of New York Mellon Corporation (BK) 0.2 $49M 1.1M 44.15
Fidelity National Information Services (FIS) 0.2 $49M 401k 122.68
Kinder Morgan (KMI) 0.2 $49M 2.3M 20.88
Roper Industries (ROP) 0.2 $49M 132k 366.26
Ford Motor Company (F) 0.2 $48M 4.7M 10.23
Emerson Electric (EMR) 0.2 $48M 723k 66.72
Hca Holdings (HCA) 0.2 $48M 355k 135.17
Baxter International (BAX) 0.2 $48M 586k 81.90
Edwards Lifesciences (EW) 0.2 $48M 260k 184.74
Travelers Companies (TRV) 0.2 $48M 318k 149.52
Phillips 66 (PSX) 0.2 $48M 509k 93.54
Yum! Brands (YUM) 0.2 $48M 430k 110.67
Ross Stores (ROST) 0.2 $47M 474k 99.12
Worldpay Cl A 0.2 $47M 383k 122.55
Newmont Mining Corporation (NEM) 0.2 $47M 1.2M 38.47
Dollar General (DG) 0.2 $47M 346k 135.16
Sherwin-Williams Company (SHW) 0.2 $47M 102k 458.29
Fiserv (FI) 0.2 $46M 509k 91.16
FedEx Corporation (FDX) 0.2 $46M 279k 164.19
Sun Life Financial (SLF) 0.2 $46M 844k 54.23
Johnson Ctls Intl SHS (JCI) 0.2 $45M 1.1M 41.31
BB&T Corporation 0.2 $45M 920k 49.13
AutoZone (AZO) 0.2 $45M 41k 1099.48
Public Storage (PSA) 0.1 $45M 188k 238.17
Anadarko Petroleum Corporation 0.1 $45M 632k 70.56
Autodesk (ADSK) 0.1 $44M 269k 162.90
Allstate Corporation (ALL) 0.1 $44M 429k 101.69
SYSCO Corporation (SYY) 0.1 $43M 607k 70.72
Valero Energy Corporation (VLO) 0.1 $43M 501k 85.61
Cognizant Technology Solutio Cl A (CTSH) 0.1 $43M 671k 63.39
Xilinx 0.1 $42M 359k 117.92
Dow (DOW) 0.1 $42M 848k 49.31
Hp (HPQ) 0.1 $42M 2.0M 20.79
Occidental Petroleum Corporation (OXY) 0.1 $42M 830k 50.28
MercadoLibre (MELI) 0.1 $42M 68k 611.78
Moody's Corporation (MCO) 0.1 $42M 212k 195.31
Humana (HUM) 0.1 $41M 156k 265.30
Advanced Micro Devices Note (AMD) 0.1 $41M 1.4M 30.37
Welltower Inc Com reit (WELL) 0.1 $41M 505k 81.53
O'reilly Automotive (ORLY) 0.1 $41M 111k 369.32
Red Hat Note 0.1 $41M 218k 187.76
General Mills (GIS) 0.1 $41M 774k 52.52
PPG Industries (PPG) 0.1 $40M 344k 116.71
V.F. Corporation (VFC) 0.1 $40M 459k 87.35
Sempra Energy (SRE) 0.1 $40M 290k 137.44
Lam Research Corporation (LRCX) 0.1 $40M 210k 187.84
Rogers Communications CL B (RCI) 0.1 $39M 562k 70.10
Cummins (CMI) 0.1 $39M 229k 171.34
Iqvia Holdings (IQV) 0.1 $39M 242k 160.90
Workday Note (WDAY) 0.1 $39M 189k 205.58
Electronic Arts (EA) 0.1 $38M 379k 101.26
Alexion Pharmaceuticals 0.1 $38M 291k 130.98
Activision Blizzard 0.1 $38M 805k 47.20
Hilton Worldwide Holdings (HLT) 0.1 $38M 387k 97.74
Discover Financial Services (DFS) 0.1 $38M 485k 77.59
Constellation Brands Cl A (STZ) 0.1 $38M 191k 196.94
Motorola Solutions Com New (MSI) 0.1 $37M 224k 166.73
Corning Incorporated (GLW) 0.1 $37M 1.1M 33.23
FleetCor Technologies 0.1 $37M 132k 280.85
Paccar (PCAR) 0.1 $37M 514k 71.66
Amphenol Corp Cl A (APH) 0.1 $37M 384k 95.94
Xcel Energy (XEL) 0.1 $37M 617k 59.49
Suntrust Banks Inc $1.00 Par Cmn 0.1 $37M 583k 62.85
Public Service Enterprise (PEG) 0.1 $37M 621k 58.82
Barrick Gold Corp (GOLD) 0.1 $36M 1.8M 20.67
T. Rowe Price (TROW) 0.1 $36M 331k 109.71
AvalonBay Communities (AVB) 0.1 $36M 178k 203.18
Equity Residential Sh Ben Int (EQR) 0.1 $36M 472k 75.92
Thomson Reuters Corp Com New 0.1 $36M 423k 84.48
Global Payments (GPN) 0.1 $36M 222k 160.13
Metropcs Communications (TMUS) 0.1 $35M 478k 74.14
Sba Communications Corp Cl A (SBAC) 0.1 $35M 157k 224.84
Consolidated Edison (ED) 0.1 $35M 402k 87.68
Paychex (PAYX) 0.1 $35M 428k 82.29
Ball Corporation (BALL) 0.1 $35M 497k 69.99
Fortis (FTS) 0.1 $35M 669k 51.71
Fortive (FTV) 0.1 $35M 424k 81.52
Dollar Tree (DLTR) 0.1 $35M 322k 107.39
TransDigm Group Incorporated (TDG) 0.1 $35M 71k 483.80
Oneok (OKE) 0.1 $34M 498k 68.81
Wec Energy Group (WEC) 0.1 $34M 408k 83.37
Hewlett Packard Enterprise (HPE) 0.1 $34M 2.3M 14.95
Tyson Foods Cl A (TSN) 0.1 $34M 420k 80.74
McKesson Corporation (MCK) 0.1 $34M 251k 134.39
Monster Beverage Corp (MNST) 0.1 $34M 525k 63.83
Tesla Note (TSLA) 0.1 $33M 150k 223.46
Waste Connections (WCN) 0.1 $33M 349k 95.58
Cgi Cl A Sub Vtg (GIB) 0.1 $33M 330k 100.68
Agilent Technologies Inc C ommon (A) 0.1 $33M 442k 74.67
Ventas (VTR) 0.1 $33M 479k 68.35
Eversource Energy (ES) 0.1 $33M 430k 75.76
Verisk Analytics (VRSK) 0.1 $32M 220k 146.46
Regeneron Pharmaceuticals (REGN) 0.1 $32M 102k 313.00
Synchrony Financial (SYF) 0.1 $32M 919k 34.67
PPL Corporation (PPL) 0.1 $32M 1.0M 31.01
Digital Realty Trust (DLR) 0.1 $32M 269k 117.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $32M 346k 91.07
Harris Corporation 0.1 $31M 164k 189.13
M&T Bank Corporation (MTB) 0.1 $31M 182k 170.07
Twitter Note 0.1 $31M 884k 34.90
Zimmer Holdings (ZBH) 0.1 $31M 260k 117.74
DTE Energy Company (DTE) 0.1 $30M 236k 127.88
Pioneer Natural Resources (PXD) 0.1 $30M 195k 153.86
Parker-Hannifin Corporation (PH) 0.1 $30M 176k 170.01
Magna Intl Inc cl a (MGA) 0.1 $30M 460k 65.16
Williams Companies (WMB) 0.1 $30M 1.1M 28.04
Cadence Design Systems (CDNS) 0.1 $30M 421k 70.81
Las Vegas Sands (LVS) 0.1 $30M 502k 59.09
Msci (MSCI) 0.1 $29M 122k 238.79
Total System Services 0.1 $29M 227k 128.27
IDEXX Laboratories (IDXX) 0.1 $29M 105k 275.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $29M 83k 346.89
Centene Corporation (CNC) 0.1 $29M 548k 52.44
FirstEnergy (FE) 0.1 $28M 660k 42.81
Archer Daniels Midland Company (ADM) 0.1 $28M 692k 40.80
Mettler-Toledo International (MTD) 0.1 $28M 34k 840.01
Chipotle Mexican Grill (CMG) 0.1 $28M 38k 732.87
Ametek (AME) 0.1 $28M 306k 90.84
Cintas Corporation (CTAS) 0.1 $28M 117k 237.29
Synopsys (SNPS) 0.1 $27M 213k 128.69
Verisign (VRSN) 0.1 $27M 131k 209.16
Align Technology (ALGN) 0.1 $27M 100k 273.70
Lululemon Athletica (LULU) 0.1 $27M 151k 180.21
Cerner Corporation 0.1 $27M 369k 73.30
Stanley Black & Decker (SWK) 0.1 $27M 187k 144.61
CoStar (CSGP) 0.1 $27M 49k 554.07
American Water Works (AWK) 0.1 $27M 229k 116.00
Ameriprise Financial (AMP) 0.1 $26M 182k 145.16
Republic Services (RSG) 0.1 $26M 305k 86.64
Square Note (SQ) 0.1 $26M 364k 72.53
Hershey Company (HSY) 0.1 $26M 197k 134.03
Realty Income (O) 0.1 $26M 380k 68.97
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $26M 562k 46.55
Mccormick & Co Com Vtg (MKC) 0.1 $26M 168k 155.01
Edison International (EIX) 0.1 $26M 385k 67.41
Teck Resources CL B (TECK) 0.1 $26M 859k 30.22
Fastenal Company (FAST) 0.1 $26M 789k 32.59
L3 Technologies 0.1 $26M 104k 245.17
Hartford Financial Services (HIG) 0.1 $26M 457k 55.72
Rockwell Automation (ROK) 0.1 $25M 155k 163.83
Omni (OMC) 0.1 $25M 310k 81.95
Clorox Company (CLX) 0.1 $25M 165k 153.11
Church & Dwight (CHD) 0.1 $25M 346k 73.06
Palo Alto Networks (PANW) 0.1 $25M 123k 203.76
Essex Property Trust (ESS) 0.1 $25M 86k 291.93
Cdw (CDW) 0.1 $25M 224k 111.00
KLA-Tencor Corporation (KLAC) 0.1 $25M 210k 118.20
Microchip Technology Note (MCHP) 0.1 $25M 284k 86.70
State Street Corporation (STT) 0.1 $25M 439k 56.06
Fifth Third Ban (FITB) 0.1 $25M 878k 27.90
IAC/InterActive 0.1 $24M 112k 217.53
Dell Technologies CL C (DELL) 0.1 $24M 478k 50.80
stock 0.1 $24M 193k 125.75
Entergy Corporation (ETR) 0.1 $24M 235k 102.93
Ameren Corporation (AEE) 0.1 $24M 321k 75.11
Boston Properties (BXP) 0.1 $24M 187k 129.00
Cooper Cos Com New 0.1 $24M 71k 336.89
Corteva (CTVA) 0.1 $24M 802k 29.57
Best Buy (BBY) 0.1 $24M 339k 69.73
Dover Corporation (DOV) 0.1 $24M 234k 100.20
Vulcan Materials Company (VMC) 0.1 $23M 171k 137.31
Ansys (ANSS) 0.1 $23M 113k 204.82
Key (KEY) 0.1 $23M 1.3M 17.75
Arthur J. Gallagher & Co. (AJG) 0.1 $23M 263k 87.59
Northern Trust Corporation (NTRS) 0.1 $23M 255k 90.00
Halliburton Company (HAL) 0.1 $23M 1.0M 22.74
Expedia Group Com New (EXPE) 0.1 $23M 171k 133.03
ResMed (RMD) 0.1 $23M 186k 122.03
Copart (CPRT) 0.1 $23M 303k 74.74
Cbs Corp Cl A 0.1 $23M 452k 49.90
Cbre Group Cl A (CBRE) 0.1 $23M 439k 51.30
Principal Financial (PFG) 0.1 $23M 388k 57.92
Hess (HES) 0.1 $22M 353k 63.57
Kroger (KR) 0.1 $22M 1.0M 21.71
CarMax (KMX) 0.1 $22M 257k 86.83
Waters Corporation (WAT) 0.1 $22M 103k 215.24
Weyerhaeuser Company (WY) 0.1 $22M 840k 26.34
Nucor Corporation (NUE) 0.1 $22M 401k 55.10
CMS Energy Corporation (CMS) 0.1 $22M 381k 57.91
D.R. Horton (DHI) 0.1 $22M 510k 43.13
Genuine Parts Company (GPC) 0.1 $22M 212k 103.58
Maxim Integrated Products 0.1 $22M 367k 59.82
Darden Restaurants (DRI) 0.1 $22M 180k 121.73
Xylem (XYL) 0.1 $22M 260k 83.64
Citizens Financial (CFG) 0.1 $22M 610k 35.36
Equifax (EFX) 0.1 $22M 160k 135.24
HCP 0.1 $21M 671k 31.98
Incyte Corp Note (INCY) 0.1 $21M 252k 84.96
International Paper Company (IP) 0.1 $21M 494k 43.32
Laboratory Corp Amer Hldgs Note (LH) 0.1 $21M 123k 172.90
Gartner (IT) 0.1 $21M 132k 160.94
Teleflex Incorporated (TFX) 0.1 $21M 64k 331.16
Ally Financial (ALLY) 0.1 $21M 680k 30.99
Loews Corporation (L) 0.1 $21M 385k 54.67
Broadridge Financial Solutions (BR) 0.1 $21M 164k 127.68
Concho Resources 0.1 $21M 203k 103.18
First Republic Bank/san F (FRCB) 0.1 $21M 213k 97.65
MGM Resorts International. (MGM) 0.1 $21M 724k 28.57
Regions Financial Corporation (RF) 0.1 $21M 1.4M 14.94
NetApp (NTAP) 0.1 $21M 334k 61.70
Celanese Corporation (CE) 0.1 $20M 187k 107.80
Lennar Corp Cl A (LEN) 0.1 $20M 415k 48.46
Brown Forman Corp Cl A (BF.B) 0.1 $20M 362k 55.43
Markel Corporation (MKL) 0.1 $20M 18k 1089.58
Lincoln National Corporation (LNC) 0.1 $20M 311k 64.45
Huntington Bancshares Incorporated (HBAN) 0.1 $20M 1.4M 13.82
Symantec Corporation 0.1 $20M 910k 21.76
Martin Marietta Materials (MLM) 0.1 $20M 86k 230.11
Hologic (HOLX) 0.1 $20M 412k 48.02
Alexandria Real Estate Equities (ARE) 0.1 $20M 140k 141.09
Dxc Technology (DXC) 0.1 $20M 358k 55.15
Kansas City Southern Com New 0.1 $20M 160k 121.82
Cardinal Health (CAH) 0.1 $20M 413k 47.10
Expeditors International of Washington (EXPD) 0.1 $19M 256k 75.86
Kraft Heinz (KHC) 0.1 $19M 624k 31.04
Mid-America Apartment (MAA) 0.1 $19M 165k 117.76
Akamai Technologies Note (AKAM) 0.1 $19M 241k 80.14
Freeport-mcmoran CL B (FCX) 0.1 $19M 1.7M 11.61
AmerisourceBergen (COR) 0.1 $19M 222k 85.26
Biomarin Pharmaceutical Note (BMRN) 0.1 $19M 221k 85.65
Ss&c Technologies Holding (SSNC) 0.1 $19M 328k 57.61
Cheniere Energy Debt (LNG) 0.1 $19M 276k 68.45
Transunion (TRU) 0.1 $19M 256k 73.51
Extra Space Storage (EXR) 0.1 $19M 177k 106.10
Smucker J M Com New (SJM) 0.1 $19M 162k 115.19
Arista Networks (ANET) 0.1 $19M 72k 259.61
Citrix Systems 0.1 $19M 190k 98.14
TD Ameritrade Holding 0.1 $19M 370k 49.92
Skyworks Solutions (SWKS) 0.1 $18M 237k 77.27
Masco Corporation (MAS) 0.1 $18M 462k 39.24
Take-Two Interactive Software (TTWO) 0.1 $18M 160k 113.53
Devon Energy Corporation (DVN) 0.1 $18M 633k 28.52
Textron (TXT) 0.1 $18M 338k 53.04
Host Hotels & Resorts (HST) 0.1 $18M 980k 18.22
Quest Diagnostics Incorporated (DGX) 0.1 $18M 175k 101.81
W.W. Grainger (GWW) 0.1 $18M 66k 268.23
Domino's Pizza (DPZ) 0.1 $17M 62k 278.28
C H Robinson Worldwide Com New (CHRW) 0.1 $17M 204k 84.35
Kellogg Company (K) 0.1 $17M 320k 53.57
CenterPoint Energy (CNP) 0.1 $17M 595k 28.63
CBOE Holdings (CBOE) 0.1 $17M 164k 103.63
Western Digital (WDC) 0.1 $17M 357k 47.55
F M C Corp Com New (FMC) 0.1 $17M 202k 82.95
Comerica Incorporated (CMA) 0.1 $17M 228k 72.64
United Rentals (URI) 0.1 $17M 124k 132.63
Annaly Capital Management 0.1 $16M 1.8M 9.13
CenturyLink 0.1 $16M 1.4M 11.76
Wynn Resorts (WYNN) 0.1 $16M 130k 123.99
Raymond James Financial (RJF) 0.1 $16M 190k 84.55
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $16M 246k 64.10
Eastman Chemical Company (EMN) 0.1 $16M 202k 77.83
SVB Financial (SIVBQ) 0.1 $16M 69k 224.59
Marathon Oil Corporation (MRO) 0.1 $16M 1.1M 14.21
E Trade Financial Corp Com New 0.1 $15M 346k 44.60
Henry Schein (HSIC) 0.1 $15M 221k 69.90
Diamondback Energy (FANG) 0.1 $15M 139k 108.97
Molson Coors Brewing Cl A (TAP) 0.0 $15M 260k 56.00
Tiffany & Co. 0.0 $14M 153k 93.64
Lear Corp Com New (LEA) 0.0 $14M 101k 139.27
Baker Hughes A Ge Cl A (BKR) 0.0 $14M 569k 24.63
Apache Corporation 0.0 $14M 483k 28.97
Vail Resorts (MTN) 0.0 $14M 62k 223.19
ConAgra Foods (CAG) 0.0 $14M 517k 26.52
Noble Energy 0.0 $14M 612k 22.40
Fox Corp Cl A Com (FOXA) 0.0 $14M 373k 36.64
Abiomed 0.0 $14M 52k 260.49
Sirius Xm Holdings (SIRI) 0.0 $13M 2.4M 5.58
Mohawk Industries (MHK) 0.0 $13M 90k 147.47
Westrock (WRK) 0.0 $13M 356k 36.47
Tapestry (TPR) 0.0 $13M 405k 31.73
Kohl's Corporation (KSS) 0.0 $12M 259k 47.55
Encana Corp 0.0 $11M 1.7M 6.72
Pvh Corporation (PVH) 0.0 $11M 117k 94.64
Newell Rubbermaid (NWL) 0.0 $11M 710k 15.42
National-Oilwell Var 0.0 $11M 489k 22.23
Steel Dynamics (STLD) 0.0 $11M 356k 30.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $10M 1.1M 9.23
Alliance Data Systems Corporation (BFH) 0.0 $10M 73k 140.12
Macy's (M) 0.0 $9.9M 464k 21.46
Xpo Logistics Inc equity (XPO) 0.0 $9.8M 170k 57.81
Autoliv (ALV) 0.0 $8.9M 126k 70.51
Fox Corp Cl A Com (FOX) 0.0 $6.6M 181k 36.53
Wabtec Corporation (WAB) 0.0 $3.1M 43k 71.76
AES Corporation (AES) 0.0 $2.1M 123k 16.76
Viacom Cl A 0.0 $1.8M 61k 29.87
Discovery Com Ser A 0.0 $1.3M 47k 28.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 22k 56.74
Arconic 0.0 $1.2M 48k 25.83
Western Union Company (WU) 0.0 $1.2M 59k 19.88
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 7.0k 162.09
Wp Carey (WPC) 0.0 $1.1M 13k 81.19
Nrg Energy DBCV (NRG) 0.0 $988k 28k 35.13
First Data Corp Com Cl A 0.0 $848k 31k 27.07
National Retail Properties (NNN) 0.0 $774k 15k 53.04
WellCare Health Plans 0.0 $723k 2.5k 285.21
Pulte (PHM) 0.0 $698k 22k 31.62
Cenovus Energy (CVE) 0.0 $682k 59k 11.54
Whirlpool Corporation (WHR) 0.0 $671k 4.7k 142.46
Cincinnati Financial Corporation (CINF) 0.0 $657k 6.3k 103.60
Tableau Software Cl A 0.0 $614k 3.7k 166.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $613k 27k 22.95
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $607k 7.5k 81.42
Tractor Supply Company (TSCO) 0.0 $567k 5.2k 108.85
Lennox International (LII) 0.0 $523k 1.9k 274.83
Oge Energy Corp (OGE) 0.0 $522k 12k 42.55
Fortinet (FTNT) 0.0 $500k 6.5k 76.83
Agnc Invt Corp Com reit (AGNC) 0.0 $500k 30k 16.84
Qorvo (QRVO) 0.0 $485k 7.3k 66.66
Franklin Resources (BEN) 0.0 $458k 13k 34.78
Vmware Cl A Com 0.0 $450k 2.7k 167.16
Snap-on Incorporated (SNA) 0.0 $445k 2.7k 165.61
Vistra Energy (VST) 0.0 $399k 18k 22.66
Universal Hlth Svcs CL B (UHS) 0.0 $369k 2.8k 130.48
Voya Financial (VOYA) 0.0 $365k 6.6k 55.32
NVR (NVR) 0.0 $357k 106.00 3367.92
Interpublic Group of Companies (IPG) 0.0 $349k 15k 22.60
Advance Auto Parts (AAP) 0.0 $342k 2.2k 153.98
Shaw Communications Cl B Conv 0.0 $340k 13k 26.75
Dexcom Note (DXCM) 0.0 $334k 2.2k 150.04
BorgWarner (BWA) 0.0 $296k 7.1k 41.93
Mosaic (MOS) 0.0 $283k 11k 25.05
Live Nation Entertainment In Note (LYV) 0.0 $272k 4.1k 66.23
Juniper Networks (JNPR) 0.0 $271k 10k 26.67
On Semiconductor Corp Note (ON) 0.0 $267k 13k 20.25
Pinnacle West Capital Corporation (PNW) 0.0 $253k 2.7k 94.16
Lamb Weston Hldgs (LW) 0.0 $246k 3.9k 63.26
Trimble Navigation (TRMB) 0.0 $193k 4.3k 45.20
Leidos Holdings (LDOS) 0.0 $186k 2.3k 79.66
Dentsply Sirona (XRAY) 0.0 $183k 3.1k 58.21
Fidelity National Financial Fnf Group Com (FNF) 0.0 $181k 4.5k 40.28
F5 Networks (FFIV) 0.0 $175k 1.2k 145.71
Zions Bancorporation (ZION) 0.0 $172k 3.7k 45.95
Jacobs Engineering 0.0 $96k 1.1k 84.51
Kkr & Co Cl A (KKR) 0.0 $94k 3.7k 25.38
W.R. Berkley Corporation (WRB) 0.0 $93k 1.4k 65.77
Reinsurance Grp Of America I Com New (RGA) 0.0 $93k 597.00 155.78
Hormel Foods Corporation (HRL) 0.0 $88k 2.2k 40.39
Iron Mountain (IRM) 0.0 $86k 2.7k 31.31
Brookfield Property Reit Cl A 0.0 $0 0 0.00
Covetrus 0.0 $0 0 0.00