National Pension Service

National Pension Service as of Sept. 30, 2019

Portfolio Holdings for National Pension Service

National Pension Service holds 486 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $1.2B 5.2M 223.97
Microsoft Corporation (MSFT) 3.4 $1.1B 7.6M 139.03
Spdr S&p 500 Etf (SPY) 2.6 $830M 2.8M 296.77
Amazon (AMZN) 2.4 $756M 436k 1735.91
Vanguard S&p 500 Etf idx (VOO) 2.1 $655M 2.4M 272.60
iShares S&P 500 Index (IVV) 2.0 $636M 2.1M 298.52
Facebook Inc cl a (META) 1.4 $446M 2.5M 178.08
JPMorgan Chase & Co. (JPM) 1.3 $422M 3.6M 117.69
Alphabet Inc Class C cs (GOOG) 1.3 $403M 331k 1219.00
Alphabet Inc Class A cs (GOOGL) 1.2 $383M 314k 1221.14
Johnson & Johnson (JNJ) 1.1 $353M 2.7M 129.38
Visa (V) 1.0 $330M 1.9M 172.01
Procter & Gamble Company (PG) 1.0 $323M 2.6M 124.38
Exxon Mobil Corporation (XOM) 1.0 $308M 4.4M 70.61
At&t (T) 0.9 $302M 8.0M 37.84
Bank of America Corporation (BAC) 0.9 $298M 10M 29.17
Home Depot (HD) 0.9 $293M 1.3M 232.02
Berkshire Hathaway (BRK.B) 0.9 $280M 1.3M 208.02
Verizon Communications (VZ) 0.9 $277M 4.6M 60.36
MasterCard Incorporated (MA) 0.9 $274M 1.0M 271.57
Walt Disney Company (DIS) 0.8 $270M 2.1M 130.32
Intel Corporation (INTC) 0.8 $256M 5.0M 51.53
Cisco Systems (CSCO) 0.8 $253M 5.1M 49.41
Wells Fargo & Company (WFC) 0.8 $249M 4.9M 50.44
Merck & Co (MRK) 0.8 $238M 2.8M 84.18
Comcast Corporation (CMCSA) 0.7 $234M 5.2M 45.08
Chevron Corporation (CVX) 0.7 $235M 2.0M 118.60
Coca-Cola Company (KO) 0.7 $228M 4.2M 54.44
Boeing Company (BA) 0.7 $223M 587k 380.47
Pfizer (PFE) 0.7 $221M 6.1M 35.93
UnitedHealth (UNH) 0.7 $215M 988k 217.32
Pepsi (PEP) 0.6 $202M 1.5M 137.10
Citigroup (C) 0.6 $191M 2.8M 69.08
McDonald's Corporation (MCD) 0.6 $189M 881k 214.71
Oracle Corporation (ORCL) 0.6 $185M 3.4M 55.03
Wal-Mart Stores (WMT) 0.6 $184M 1.6M 118.68
Rbc Cad (RY) 0.5 $170M 1.6M 107.47
Abbott Laboratories (ABT) 0.5 $157M 1.9M 83.67
Tor Dom Bk Cad (TD) 0.5 $156M 2.0M 77.25
Adobe Systems Incorporated (ADBE) 0.5 $150M 542k 276.25
International Business Machines (IBM) 0.5 $147M 1.0M 145.42
Starbucks Corporation (SBUX) 0.5 $147M 1.7M 88.42
Union Pacific Corporation (UNP) 0.4 $138M 851k 161.98
Amgen (AMGN) 0.4 $138M 711k 193.51
Honeywell International (HON) 0.4 $140M 828k 169.20
Nike (NKE) 0.4 $138M 1.5M 93.92
Texas Instruments Incorporated (TXN) 0.4 $140M 1.1M 129.24
Costco Wholesale Corporation (COST) 0.4 $134M 466k 288.11
Paypal Holdings (PYPL) 0.4 $132M 1.3M 103.59
Thermo Fisher Scientific (TMO) 0.4 $127M 435k 291.27
United Technologies Corporation 0.4 $127M 930k 136.52
Qualcomm (QCOM) 0.4 $128M 1.7M 76.28
Netflix (NFLX) 0.4 $127M 474k 267.62
Broadcom (AVGO) 0.4 $126M 457k 276.07
Philip Morris International (PM) 0.4 $125M 1.6M 75.93
Abbvie (ABBV) 0.4 $123M 1.6M 75.72
Eli Lilly & Co. (LLY) 0.4 $119M 1.1M 111.83
Nextera Energy (NEE) 0.4 $121M 519k 232.99
Canadian Natl Ry (CNI) 0.4 $116M 972k 118.96
iShares MSCI Spain Index (EWP) 0.4 $117M 4.2M 27.84
Lockheed Martin Corporation (LMT) 0.4 $114M 293k 390.06
salesforce (CRM) 0.4 $114M 767k 148.44
American Tower Reit (AMT) 0.4 $112M 507k 221.13
NVIDIA Corporation (NVDA) 0.3 $109M 624k 174.07
Lowe's Companies (LOW) 0.3 $107M 975k 109.96
Booking Holdings (BKNG) 0.3 $107M 54k 1962.60
Fidelity National Information Services (FIS) 0.3 $105M 794k 132.76
3M Company (MMM) 0.3 $106M 642k 164.40
Bk Nova Cad (BNS) 0.3 $105M 1.4M 75.25
Danaher Corporation (DHR) 0.3 $101M 699k 144.43
Enbridge (ENB) 0.3 $101M 2.2M 46.50
U.S. Bancorp (USB) 0.3 $97M 1.8M 55.34
American Express Company (AXP) 0.3 $98M 826k 118.28
Bristol Myers Squibb (BMY) 0.3 $90M 1.8M 50.71
United Parcel Service (UPS) 0.3 $92M 771k 119.82
CVS Caremark Corporation (CVS) 0.3 $91M 1.4M 63.07
Gilead Sciences (GILD) 0.3 $91M 1.4M 63.38
Mondelez Int (MDLZ) 0.3 $92M 1.7M 55.32
Goldman Sachs (GS) 0.3 $84M 407k 207.23
Caterpillar (CAT) 0.3 $84M 666k 126.31
Automatic Data Processing (ADP) 0.3 $85M 528k 161.42
Celgene Corporation 0.3 $84M 849k 99.30
Suncor Energy (SU) 0.3 $85M 2.0M 41.79
Cme (CME) 0.3 $82M 389k 211.34
General Electric Company 0.3 $84M 9.3M 8.94
Altria (MO) 0.3 $83M 2.0M 40.90
Stryker Corporation (SYK) 0.3 $83M 386k 216.30
TJX Companies (TJX) 0.3 $83M 1.5M 55.74
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $83M 201k 412.12
PNC Financial Services (PNC) 0.2 $77M 546k 140.16
Becton, Dickinson and (BDX) 0.2 $75M 297k 252.96
Intuit (INTU) 0.2 $77M 291k 265.94
Bank Of Montreal Cadcom (BMO) 0.2 $76M 779k 97.58
Duke Energy (DUK) 0.2 $75M 784k 95.86
Brookfield Asset Management 0.2 $74M 1.0M 70.35
Northrop Grumman Corporation (NOC) 0.2 $74M 198k 374.79
Colgate-Palmolive Company (CL) 0.2 $72M 973k 73.51
ConocoPhillips (COP) 0.2 $74M 1.3M 56.98
Target Corporation (TGT) 0.2 $73M 685k 106.91
Southern Company (SO) 0.2 $74M 1.2M 61.77
Zoetis Inc Cl A (ZTS) 0.2 $71M 571k 124.59
S&p Global (SPGI) 0.2 $73M 298k 244.98
CSX Corporation (CSX) 0.2 $70M 1.0M 69.27
Anthem (ELV) 0.2 $71M 295k 240.10
Nutrien (NTR) 0.2 $69M 1.0M 66.00
Global Payments (GPN) 0.2 $68M 427k 159.00
Boston Scientific Corporation (BSX) 0.2 $66M 1.6M 40.69
Morgan Stanley (MS) 0.2 $66M 1.5M 42.67
Raytheon Company 0.2 $66M 337k 196.19
Intuitive Surgical (ISRG) 0.2 $68M 125k 539.93
Crown Castle Intl (CCI) 0.2 $67M 481k 139.01
Cigna Corp (CI) 0.2 $68M 447k 151.79
L3harris Technologies (LHX) 0.2 $66M 315k 208.64
BlackRock (BLK) 0.2 $64M 144k 445.64
Ecolab (ECL) 0.2 $65M 326k 198.04
Norfolk Southern (NSC) 0.2 $63M 350k 179.66
Dominion Resources (D) 0.2 $62M 765k 81.04
Kimberly-Clark Corporation (KMB) 0.2 $62M 440k 142.05
Air Products & Chemicals (APD) 0.2 $64M 289k 221.86
Deere & Company (DE) 0.2 $62M 368k 168.68
Marsh & McLennan Companies (MMC) 0.2 $62M 617k 100.05
Canadian Pacific Railway 0.2 $63M 214k 294.42
Applied Materials (AMAT) 0.2 $63M 1.3M 49.90
Manulife Finl Corp (MFC) 0.2 $64M 2.6M 24.30
Intercontinental Exchange (ICE) 0.2 $64M 697k 92.27
Progressive Corporation (PGR) 0.2 $59M 759k 77.25
Waste Management (WM) 0.2 $61M 534k 115.00
Edwards Lifesciences (EW) 0.2 $60M 272k 219.91
Sherwin-Williams Company (SHW) 0.2 $59M 107k 549.87
Biogen Idec (BIIB) 0.2 $60M 256k 232.82
Micron Technology (MU) 0.2 $60M 1.4M 42.85
Cibc Cad (CM) 0.2 $61M 558k 109.31
American International (AIG) 0.2 $59M 1.1M 55.70
Simon Property (SPG) 0.2 $59M 376k 155.65
General Motors Company (GM) 0.2 $59M 1.6M 37.48
Equinix (EQIX) 0.2 $59M 102k 576.80
Shopify Inc cl a (SHOP) 0.2 $61M 148k 412.30
Dupont De Nemours (DD) 0.2 $60M 842k 71.31
Charles Schwab Corporation (SCHW) 0.2 $58M 1.4M 41.83
American Electric Power Company (AEP) 0.2 $56M 592k 93.69
Canadian Natural Resources (CNQ) 0.2 $58M 1.6M 35.25
Illinois Tool Works (ITW) 0.2 $57M 367k 156.49
General Dynamics Corporation (GD) 0.2 $58M 315k 182.73
Fiserv (FI) 0.2 $56M 544k 103.59
Estee Lauder Companies (EL) 0.2 $57M 286k 198.95
Dollar General (DG) 0.2 $58M 364k 158.94
Prologis (PLD) 0.2 $58M 676k 85.22
Marathon Petroleum Corp (MPC) 0.2 $56M 928k 60.75
Servicenow (NOW) 0.2 $58M 228k 253.85
Bank of New York Mellon Corporation (BK) 0.2 $53M 1.2M 45.21
Baxter International (BAX) 0.2 $54M 616k 87.47
AFLAC Incorporated (AFL) 0.2 $54M 1.0M 52.32
Ross Stores (ROST) 0.2 $55M 497k 109.85
Capital One Financial (COF) 0.2 $54M 596k 90.98
Exelon Corporation (EXC) 0.2 $55M 1.1M 48.32
Illumina (ILMN) 0.2 $55M 180k 304.22
Sun Life Financial (SLF) 0.2 $52M 883k 59.24
MetLife (MET) 0.2 $52M 1.1M 47.16
Phillips 66 (PSX) 0.2 $55M 533k 102.40
Walgreen Boots Alliance (WBA) 0.2 $54M 969k 55.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $50M 296k 169.42
SYSCO Corporation (SYY) 0.2 $51M 636k 79.40
Travelers Companies (TRV) 0.2 $50M 335k 148.69
Emerson Electric (EMR) 0.2 $51M 759k 66.86
Analog Devices (ADI) 0.2 $52M 464k 111.73
Yum! Brands (YUM) 0.2 $51M 451k 113.43
BB&T Corporation 0.2 $52M 965k 53.37
eBay (EBAY) 0.2 $51M 1.3M 38.98
Schlumberger (SLB) 0.2 $51M 1.5M 34.17
EOG Resources (EOG) 0.2 $50M 669k 74.22
Roper Industries (ROP) 0.2 $50M 139k 356.60
Lam Research Corporation (LRCX) 0.2 $51M 220k 231.11
Kinder Morgan (KMI) 0.2 $51M 2.5M 20.61
Johnson Controls International Plc equity (JCI) 0.2 $51M 1.2M 43.89
Newmont Mining Corporation (NEM) 0.1 $49M 1.3M 37.92
Public Storage (PSA) 0.1 $48M 197k 245.27
Allstate Corporation (ALL) 0.1 $49M 450k 108.68
Occidental Petroleum Corporation (OXY) 0.1 $47M 1.1M 44.47
Marriott International (MAR) 0.1 $47M 378k 124.37
Prudential Financial (PRU) 0.1 $49M 540k 89.95
AutoZone (AZO) 0.1 $47M 43k 1084.63
O'reilly Automotive (ORLY) 0.1 $47M 117k 398.51
Welltower Inc Com reit (WELL) 0.1 $48M 529k 90.65
Moody's Corporation (MCO) 0.1 $46M 223k 204.83
V.F. Corporation (VFC) 0.1 $43M 480k 88.99
Equity Residential (EQR) 0.1 $43M 496k 86.26
Valero Energy Corporation (VLO) 0.1 $45M 525k 85.24
General Mills (GIS) 0.1 $45M 808k 55.12
Ford Motor Company (F) 0.1 $45M 4.9M 9.16
Sempra Energy (SRE) 0.1 $45M 305k 147.61
Activision Blizzard 0.1 $45M 845k 52.92
Hca Holdings (HCA) 0.1 $45M 372k 120.42
Barrick Gold Corp (GOLD) 0.1 $43M 1.9M 22.92
Cognizant Technology Solutions (CTSH) 0.1 $43M 705k 60.27
Discover Financial Services (DFS) 0.1 $41M 507k 81.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $42M 611k 68.80
FedEx Corporation (FDX) 0.1 $43M 293k 145.57
Consolidated Edison (ED) 0.1 $40M 422k 94.47
Autodesk (ADSK) 0.1 $42M 282k 147.70
PPG Industries (PPG) 0.1 $43M 359k 118.51
AvalonBay Communities (AVB) 0.1 $40M 187k 215.33
Public Service Enterprise (PEG) 0.1 $40M 651k 62.08
Xcel Energy (XEL) 0.1 $42M 648k 64.89
Constellation Brands (STZ) 0.1 $42M 200k 207.28
Advanced Micro Devices (AMD) 0.1 $42M 1.4M 28.99
Humana (HUM) 0.1 $42M 164k 255.67
FleetCor Technologies 0.1 $40M 138k 286.78
Motorola Solutions (MSI) 0.1 $40M 235k 170.41
Wec Energy Group (WEC) 0.1 $41M 429k 95.10
Hp (HPQ) 0.1 $40M 2.1M 18.92
Sba Communications Corp (SBAC) 0.1 $40M 165k 241.15
Thomson Reuters Corp 0.1 $40M 446k 88.55
Dow (DOW) 0.1 $42M 888k 47.65
Cummins (CMI) 0.1 $39M 239k 162.67
Digital Realty Trust (DLR) 0.1 $37M 282k 129.81
Paychex (PAYX) 0.1 $37M 449k 82.77
T. Rowe Price (TROW) 0.1 $40M 346k 114.25
Electronic Arts (EA) 0.1 $39M 397k 97.82
Tyson Foods (TSN) 0.1 $38M 439k 86.14
Dollar Tree (DLTR) 0.1 $39M 338k 114.16
Paccar (PCAR) 0.1 $38M 537k 70.01
Verisk Analytics (VRSK) 0.1 $37M 231k 158.14
MercadoLibre (MELI) 0.1 $39M 71k 551.23
Zimmer Holdings (ZBH) 0.1 $37M 273k 137.27
Ventas (VTR) 0.1 $37M 503k 73.03
Amphenol Corporation (APH) 0.1 $39M 403k 96.50
Rogers Communications -cl B (RCI) 0.1 $38M 592k 64.53
TransDigm Group Incorporated (TDG) 0.1 $39M 75k 520.67
Ball Corporation (BALL) 0.1 $38M 524k 72.81
Oneok (OKE) 0.1 $39M 523k 73.69
Tesla Motors (TSLA) 0.1 $38M 157k 240.87
Fortis (FTS) 0.1 $40M 705k 56.01
Metropcs Communications (TMUS) 0.1 $40M 501k 78.77
Twitter 0.1 $38M 925k 41.20
Eversource Energy (ES) 0.1 $39M 451k 85.47
Hilton Worldwide Holdings (HLT) 0.1 $38M 406k 93.11
Iqvia Holdings (IQV) 0.1 $38M 254k 149.38
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $37M 348k 104.76
Corning Incorporated (GLW) 0.1 $34M 1.2M 28.52
FirstEnergy (FE) 0.1 $33M 692k 48.23
Xilinx 0.1 $36M 377k 95.90
McKesson Corporation (MCK) 0.1 $36M 264k 136.66
Parker-Hannifin Corporation (PH) 0.1 $33M 185k 180.61
Agilent Technologies Inc C ommon (A) 0.1 $36M 464k 76.63
PPL Corporation (PPL) 0.1 $34M 1.1M 31.49
Magna Intl Inc cl a (MGA) 0.1 $34M 484k 70.62
Chipotle Mexican Grill (CMG) 0.1 $34M 40k 840.48
KLA-Tencor Corporation (KLAC) 0.1 $35M 221k 159.45
Workday Inc cl a (WDAY) 0.1 $34M 199k 169.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $34M 364k 94.20
Hewlett Packard Enterprise (HPE) 0.1 $36M 2.4M 15.17
Waste Connections (WCN) 0.1 $34M 367k 92.00
M&T Bank Corporation (MTB) 0.1 $30M 191k 157.97
IDEXX Laboratories (IDXX) 0.1 $30M 111k 271.93
Las Vegas Sands (LVS) 0.1 $30M 527k 57.76
Synopsys (SNPS) 0.1 $31M 224k 137.25
Cintas Corporation (CTAS) 0.1 $33M 123k 268.10
Hershey Company (HSY) 0.1 $32M 207k 154.99
CoStar (CSGP) 0.1 $30M 51k 593.20
Edison International (EIX) 0.1 $31M 406k 75.42
DTE Energy Company (DTE) 0.1 $33M 248k 132.96
Lululemon Athletica (LULU) 0.1 $31M 159k 192.53
Realty Income (O) 0.1 $31M 400k 76.68
American Water Works (AWK) 0.1 $30M 242k 124.23
Synchrony Financial (SYF) 0.1 $33M 965k 34.09
Monster Beverage Corp (MNST) 0.1 $32M 551k 58.06
Fortive (FTV) 0.1 $30M 444k 68.56
Hartford Financial Services (HIG) 0.1 $29M 482k 60.61
State Street Corporation (STT) 0.1 $27M 460k 59.19
Ameriprise Financial (AMP) 0.1 $28M 192k 147.10
Republic Services (RSG) 0.1 $28M 321k 86.55
Regeneron Pharmaceuticals (REGN) 0.1 $30M 107k 277.40
Archer Daniels Midland Company (ADM) 0.1 $30M 726k 41.07
Ameren Corporation (AEE) 0.1 $27M 338k 80.05
Microchip Technology (MCHP) 0.1 $28M 299k 92.91
Stanley Black & Decker (SWK) 0.1 $29M 197k 144.41
Vulcan Materials Company (VMC) 0.1 $27M 180k 151.24
Cadence Design Systems (CDNS) 0.1 $29M 443k 66.08
Kroger (KR) 0.1 $28M 1.1M 25.78
Williams Companies (WMB) 0.1 $27M 1.1M 24.06
Msci (MSCI) 0.1 $28M 129k 217.75
D.R. Horton (DHI) 0.1 $28M 538k 52.71
Fastenal Company (FAST) 0.1 $27M 832k 32.67
Entergy Corporation (ETR) 0.1 $29M 248k 117.36
Essex Property Trust (ESS) 0.1 $30M 90k 326.65
Alexion Pharmaceuticals 0.1 $30M 304k 97.94
Church & Dwight (CHD) 0.1 $27M 365k 75.24
McCormick & Company, Incorporated (MKC) 0.1 $28M 177k 156.30
Rockwell Automation (ROK) 0.1 $27M 163k 164.80
Ametek (AME) 0.1 $30M 323k 91.82
Cdw (CDW) 0.1 $29M 236k 123.24
CMS Energy Corporation (CMS) 0.1 $26M 402k 63.95
Ansys (ANSS) 0.1 $26M 119k 221.36
Arthur J. Gallagher & Co. (AJG) 0.1 $25M 277k 89.57
Northern Trust Corporation (NTRS) 0.1 $25M 269k 93.32
IAC/InterActive 0.1 $26M 118k 217.97
Martin Marietta Materials (MLM) 0.1 $25M 91k 274.10
ResMed (RMD) 0.1 $27M 196k 135.11
Lennar Corporation (LEN) 0.1 $24M 437k 55.85
CarMax (KMX) 0.1 $24M 271k 88.00
Carnival Corporation (CCL) 0.1 $26M 590k 43.71
Cerner Corporation 0.1 $27M 389k 68.17
Copart (CPRT) 0.1 $26M 319k 80.33
Brown-Forman Corporation (BF.B) 0.1 $24M 382k 62.78
Best Buy (BBY) 0.1 $25M 358k 68.99
Verisign (VRSN) 0.1 $26M 138k 188.63
Mettler-Toledo International (MTD) 0.1 $25M 35k 704.40
Waters Corporation (WAT) 0.1 $24M 109k 223.23
Weyerhaeuser Company (WY) 0.1 $25M 886k 27.70
Clorox Company (CLX) 0.1 $26M 174k 151.87
Fifth Third Ban (FITB) 0.1 $25M 924k 27.38
Omni (OMC) 0.1 $26M 326k 78.30
Dover Corporation (DOV) 0.1 $25M 247k 99.56
Pioneer Natural Resources 0.1 $26M 205k 125.77
Celanese Corporation (CE) 0.1 $24M 197k 122.29
Key (KEY) 0.1 $24M 1.4M 17.84
Centene Corporation (CNC) 0.1 $25M 573k 43.26
HCP 0.1 $25M 707k 35.63
Boston Properties (BXP) 0.1 $26M 197k 129.66
Cbre Group Inc Cl A (CBRE) 0.1 $25M 462k 53.01
Expedia (EXPE) 0.1 $24M 181k 134.41
stock 0.1 $24M 203k 117.86
Palo Alto Networks (PANW) 0.1 $26M 129k 203.83
Ally Financial (ALLY) 0.1 $24M 715k 33.16
Square Inc cl a (SQ) 0.1 $24M 384k 61.95
Dell Technologies (DELL) 0.1 $26M 503k 51.86
Loews Corporation (L) 0.1 $21M 406k 51.48
Huntington Bancshares Incorporated (HBAN) 0.1 $22M 1.5M 14.27
Broadridge Financial Solutions (BR) 0.1 $22M 173k 124.43
Principal Financial (PFG) 0.1 $23M 409k 57.14
Equifax (EFX) 0.1 $24M 168k 140.67
Genuine Parts Company (GPC) 0.1 $22M 224k 99.59
Hologic (HOLX) 0.1 $22M 434k 50.49
Nucor Corporation (NUE) 0.1 $22M 422k 50.91
Akamai Technologies (AKAM) 0.1 $23M 254k 91.38
International Paper Company (IP) 0.1 $22M 521k 41.82
Regions Financial Corporation (RF) 0.1 $23M 1.5M 15.82
Western Digital (WDC) 0.1 $22M 376k 59.64
Mid-America Apartment (MAA) 0.1 $23M 174k 130.01
Laboratory Corp. of America Holdings 0.1 $22M 130k 168.00
Darden Restaurants (DRI) 0.1 $22M 190k 118.22
Cooper Companies 0.1 $22M 75k 297.00
Hess (HES) 0.1 $23M 372k 60.48
Maxim Integrated Products 0.1 $22M 387k 57.91
Symantec Corporation 0.1 $23M 959k 23.63
Markel Corporation (MKL) 0.1 $23M 19k 1181.89
Kellogg Company (K) 0.1 $22M 337k 64.35
Take-Two Interactive Software (TTWO) 0.1 $21M 168k 125.34
Teleflex Incorporated (TFX) 0.1 $23M 67k 339.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $22M 87k 250.65
MGM Resorts International. (MGM) 0.1 $21M 764k 27.72
Extra Space Storage (EXR) 0.1 $22M 186k 116.82
Kansas City Southern 0.1 $22M 168k 133.01
Alexandria Real Estate Equities (ARE) 0.1 $23M 148k 154.04
First Republic Bank/san F (FRCB) 0.1 $22M 224k 96.70
Xylem (XYL) 0.1 $22M 274k 79.62
Citizens Financial (CFG) 0.1 $23M 643k 35.37
Transunion (TRU) 0.1 $22M 270k 81.11
Corteva (CTVA) 0.1 $24M 842k 28.00
TD Ameritrade Holding 0.1 $18M 391k 46.70
Lincoln National Corporation (LNC) 0.1 $20M 327k 60.32
Expeditors International of Washington (EXPD) 0.1 $20M 270k 74.29
Incyte Corporation (INCY) 0.1 $20M 266k 74.23
CBS Corporation 0.1 $19M 476k 40.37
Cardinal Health (CAH) 0.1 $21M 435k 47.19
Citrix Systems 0.1 $19M 201k 96.52
Host Hotels & Resorts (HST) 0.1 $18M 1.0M 17.29
NetApp (NTAP) 0.1 $19M 352k 52.51
W.W. Grainger (GWW) 0.1 $21M 69k 297.15
AmerisourceBergen (COR) 0.1 $19M 234k 82.33
Masco Corporation (MAS) 0.1 $20M 487k 41.68
CenturyLink 0.1 $18M 1.4M 12.48
Gartner (IT) 0.1 $20M 139k 142.99
Halliburton Company (HAL) 0.1 $20M 1.1M 18.85
C.H. Robinson Worldwide (CHRW) 0.1 $18M 215k 84.78
J.M. Smucker Company (SJM) 0.1 $19M 171k 110.02
Align Technology (ALGN) 0.1 $19M 104k 180.92
CenterPoint Energy (CNP) 0.1 $19M 627k 30.18
Quest Diagnostics Incorporated (DGX) 0.1 $20M 185k 107.03
FMC Corporation (FMC) 0.1 $19M 213k 87.68
Textron (TXT) 0.1 $17M 356k 48.96
Cheniere Energy (LNG) 0.1 $18M 291k 63.06
Skyworks Solutions (SWKS) 0.1 $20M 250k 79.25
Teck Resources Ltd cl b (TECK) 0.1 $19M 904k 21.48
CBOE Holdings (CBOE) 0.1 $20M 173k 114.91
Ss&c Technologies Holding (SSNC) 0.1 $18M 345k 51.57
Arista Networks (ANET) 0.1 $18M 76k 238.92
Kraft Heinz (KHC) 0.1 $18M 659k 27.94
E TRADE Financial Corporation 0.1 $16M 365k 43.69
Annaly Capital Management 0.1 $16M 1.9M 8.80
Devon Energy Corporation (DVN) 0.1 $16M 667k 24.06
BioMarin Pharmaceutical (BMRN) 0.1 $16M 233k 67.40
Noble Energy 0.1 $15M 645k 22.46
Molson Coors Brewing Company (TAP) 0.1 $16M 274k 57.50
Tiffany & Co. 0.1 $15M 162k 92.63
Comerica Incorporated (CMA) 0.1 $16M 240k 65.99
SVB Financial (SIVBQ) 0.1 $15M 73k 208.96
United Rentals (URI) 0.1 $16M 131k 124.64
Eastman Chemical Company (EMN) 0.1 $16M 213k 73.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $17M 1.7M 9.57
Henry Schein (HSIC) 0.1 $15M 233k 63.50
Vornado Realty Trust (VNO) 0.1 $17M 259k 63.67
ConAgra Foods (CAG) 0.1 $17M 545k 30.68
Domino's Pizza (DPZ) 0.1 $16M 65k 244.59
Wynn Resorts (WYNN) 0.1 $15M 137k 108.72
Concho Resources 0.1 $15M 213k 67.90
Vail Resorts (MTN) 0.1 $15M 65k 227.55
Raymond James Financial (RJF) 0.1 $17M 200k 82.46
Sirius Xm Holdings (SIRI) 0.1 $16M 2.5M 6.26
Lear Corporation (LEA) 0.0 $13M 106k 117.90
Apache Corporation 0.0 $13M 510k 25.60
Kohl's Corporation (KSS) 0.0 $14M 273k 49.66
Newell Rubbermaid (NWL) 0.0 $14M 749k 18.72
Mohawk Industries (MHK) 0.0 $12M 95k 124.06
Marathon Oil Corporation (MRO) 0.0 $14M 1.1M 12.27
Steel Dynamics (STLD) 0.0 $11M 376k 29.80
Xpo Logistics Inc equity (XPO) 0.0 $13M 180k 71.57
Diamondback Energy (FANG) 0.0 $13M 147k 89.91
Westrock (WRK) 0.0 $14M 374k 36.45
Dxc Technology (DXC) 0.0 $11M 377k 29.50
Baker Hughes A Ge Company (BKR) 0.0 $14M 601k 23.20
Tapestry (TPR) 0.0 $11M 427k 26.05
Fox Corp (FOXA) 0.0 $12M 393k 31.54
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0M 1.2M 6.88
Autoliv (ALV) 0.0 $11M 133k 78.88
National-Oilwell Var 0.0 $11M 516k 21.20
Encana Corp 0.0 $11M 1.8M 6.07
Alliance Data Systems Corporation (BFH) 0.0 $9.9M 77k 128.13
Abiomed 0.0 $9.8M 55k 177.89
Pvh Corporation (PVH) 0.0 $11M 123k 88.23
Macy's (M) 0.0 $7.6M 489k 15.54
Fox Corporation (FOX) 0.0 $6.0M 191k 31.54
AES Corporation (AES) 0.0 $2.0M 123k 16.34
Wabtec Corporation (WAB) 0.0 $3.3M 45k 71.86
NRG Energy (NRG) 0.0 $1.1M 28k 39.61
Western Union Company (WU) 0.0 $1.4M 59k 23.17
Reinsurance Group of America (RGA) 0.0 $95k 597.00 159.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $469k 27k 17.56
Tractor Supply Company (TSCO) 0.0 $471k 5.2k 90.42
Via 0.0 $1.5M 61k 24.04
Pulte (PHM) 0.0 $807k 22k 36.55
Shaw Communications Inc cl b conv 0.0 $331k 13k 26.04
Franklin Resources (BEN) 0.0 $380k 13k 28.86
Snap-on Incorporated (SNA) 0.0 $421k 2.7k 156.68
Trimble Navigation (TRMB) 0.0 $166k 4.3k 38.88
Whirlpool Corporation (WHR) 0.0 $746k 4.7k 158.39
Cincinnati Financial Corporation (CINF) 0.0 $740k 6.3k 116.68
Universal Health Services (UHS) 0.0 $421k 2.8k 148.87
Interpublic Group of Companies (IPG) 0.0 $333k 15k 21.57
WellCare Health Plans 0.0 $657k 2.5k 259.17
Cenovus Energy (CVE) 0.0 $734k 59k 12.42
Jacobs Engineering 0.0 $104k 1.1k 91.55
W.R. Berkley Corporation (WRB) 0.0 $102k 1.4k 72.14
Advance Auto Parts (AAP) 0.0 $367k 2.2k 165.24
Discovery Communications 0.0 $1.2M 47k 24.62
Live Nation Entertainment (LYV) 0.0 $272k 4.1k 66.23
NVR (NVR) 0.0 $394k 106.00 3716.98
Delta Air Lines (DAL) 0.0 $1.3M 22k 57.61
ON Semiconductor (ON) 0.0 $253k 13k 19.19
Juniper Networks (JNPR) 0.0 $251k 10k 24.70
Zions Bancorporation (ZION) 0.0 $167k 3.7k 44.62
Hormel Foods Corporation (HRL) 0.0 $95k 2.2k 43.60
Oge Energy Corp (OGE) 0.0 $557k 12k 45.40
BorgWarner (BWA) 0.0 $259k 7.1k 36.69
Lennox International (LII) 0.0 $462k 1.9k 242.77
F5 Networks (FFIV) 0.0 $169k 1.2k 140.72
VMware 0.0 $404k 2.7k 150.07
Dex (DXCM) 0.0 $332k 2.2k 149.15
National Retail Properties (NNN) 0.0 $823k 15k 56.40
Pinnacle West Capital Corporation (PNW) 0.0 $261k 2.7k 97.13
Spirit AeroSystems Holdings (SPR) 0.0 $613k 7.5k 82.23
Fortinet (FTNT) 0.0 $500k 6.5k 76.83
Mosaic (MOS) 0.0 $232k 11k 20.54
Wp Carey (WPC) 0.0 $1.2M 13k 89.48
Leidos Holdings (LDOS) 0.0 $201k 2.3k 86.08
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 7.0k 152.71
Voya Financial (VOYA) 0.0 $359k 6.6k 54.41
Fnf (FNF) 0.0 $200k 4.5k 44.51
Iron Mountain (IRM) 0.0 $89k 2.7k 32.40
Qorvo (QRVO) 0.0 $539k 7.3k 74.08
Dentsply Sirona (XRAY) 0.0 $168k 3.1k 53.44
Agnc Invt Corp Com reit (AGNC) 0.0 $478k 30k 16.10
Arconic 0.0 $1.3M 48k 25.99
Lamb Weston Hldgs (LW) 0.0 $283k 3.9k 72.77
Vistra Energy (VST) 0.0 $471k 18k 26.75
Kkr & Co (KKR) 0.0 $99k 3.7k 26.73