National Pension Service

National Pension Service as of Dec. 31, 2019

Portfolio Holdings for National Pension Service

National Pension Service holds 485 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $1.5B 5.1M 293.65
Microsoft Corporation (MSFT) 3.5 $1.3B 8.1M 157.70
Spdr S&p 500 Etf (SPY) 2.5 $900M 2.8M 321.86
Amazon (AMZN) 2.4 $870M 471k 1847.84
Vanguard S&p 500 Etf idx (VOO) 1.9 $711M 2.4M 295.80
iShares S&P 500 Index (IVV) 1.9 $689M 2.1M 323.24
Facebook Inc cl a (META) 1.6 $588M 2.9M 205.25
JPMorgan Chase & Co. (JPM) 1.4 $503M 3.6M 139.40
Alphabet Inc Class C cs (GOOG) 1.4 $501M 375k 1337.02
Alphabet Inc Class A cs (GOOGL) 1.3 $480M 358k 1339.39
Johnson & Johnson (JNJ) 1.2 $424M 2.9M 145.87
Visa (V) 1.0 $370M 2.0M 187.90
Bank of America Corporation (BAC) 1.0 $356M 10M 35.22
At&t (T) 0.9 $345M 8.8M 39.08
Exxon Mobil Corporation (XOM) 0.9 $344M 4.9M 69.78
Procter & Gamble Company (PG) 0.9 $342M 2.7M 124.90
Berkshire Hathaway (BRK.B) 0.9 $329M 1.5M 226.50
Walt Disney Company (DIS) 0.9 $315M 2.2M 144.63
UnitedHealth (UNH) 0.9 $312M 1.1M 293.98
MasterCard Incorporated (MA) 0.8 $309M 1.0M 298.59
Intel Corporation (INTC) 0.8 $309M 5.2M 59.85
Verizon Communications (VZ) 0.8 $311M 5.1M 61.40
Home Depot (HD) 0.8 $277M 1.3M 218.38
Chevron Corporation (CVX) 0.7 $271M 2.3M 120.51
Merck & Co (MRK) 0.7 $263M 2.9M 90.95
Wells Fargo & Company (WFC) 0.7 $260M 4.8M 53.80
Comcast Corporation (CMCSA) 0.7 $254M 5.6M 44.97
Coca-Cola Company (KO) 0.7 $248M 4.5M 55.35
Pfizer (PFE) 0.7 $246M 6.3M 39.18
Cisco Systems (CSCO) 0.7 $237M 4.9M 47.96
Pepsi (PEP) 0.6 $213M 1.6M 136.67
Citigroup (C) 0.6 $213M 2.7M 79.89
Boeing Company (BA) 0.5 $196M 602k 325.76
Wal-Mart Stores (WMT) 0.5 $193M 1.6M 118.84
Adobe Systems Incorporated (ADBE) 0.5 $188M 570k 329.81
McDonald's Corporation (MCD) 0.5 $177M 897k 197.61
Bristol Myers Squibb (BMY) 0.5 $178M 2.8M 64.19
Netflix (NFLX) 0.5 $176M 542k 323.57
Abbott Laboratories (ABT) 0.5 $172M 2.0M 86.86
Amgen (AMGN) 0.5 $171M 707k 241.07
Rbc Cad (RY) 0.5 $172M 1.7M 102.75
NVIDIA Corporation (NVDA) 0.5 $163M 693k 235.30
salesforce (CRM) 0.4 $161M 992k 162.64
Tor Dom Bk Cad (TD) 0.4 $156M 2.1M 72.83
Thermo Fisher Scientific (TMO) 0.4 $151M 466k 324.87
Nike (NKE) 0.4 $152M 1.5M 101.31
Abbvie (ABBV) 0.4 $151M 1.7M 88.54
Union Pacific Corporation (UNP) 0.4 $148M 818k 180.79
Honeywell International (HON) 0.4 $148M 837k 177.00
Philip Morris International (PM) 0.4 $151M 1.8M 85.09
Oracle Corporation (ORCL) 0.4 $149M 2.8M 52.98
Broadcom (AVGO) 0.4 $149M 472k 316.02
Costco Wholesale Corporation (COST) 0.4 $145M 493k 293.92
United Technologies Corporation 0.4 $144M 964k 149.76
International Business Machines (IBM) 0.4 $142M 1.1M 134.04
Texas Instruments Incorporated (TXN) 0.4 $142M 1.1M 128.29
Paypal Holdings (PYPL) 0.4 $143M 1.3M 108.17
Enbridge (ENB) 0.4 $139M 2.7M 51.63
Eli Lilly & Co. (LLY) 0.4 $136M 1.0M 131.43
Qualcomm (QCOM) 0.3 $128M 1.5M 88.23
Starbucks Corporation (SBUX) 0.3 $128M 1.5M 87.92
Nextera Energy (NEE) 0.3 $126M 519k 242.16
3M Company (MMM) 0.3 $119M 675k 176.42
Lowe's Companies (LOW) 0.3 $119M 990k 119.76
iShares MSCI Spain Index (EWP) 0.3 $121M 4.2M 28.92
General Electric Company 0.3 $116M 10M 11.16
Lockheed Martin Corporation (LMT) 0.3 $116M 298k 389.38
Danaher Corporation (DHR) 0.3 $116M 754k 153.48
American Tower Reit (AMT) 0.3 $116M 505k 229.82
CVS Caremark Corporation (CVS) 0.3 $114M 1.5M 74.29
U.S. Bancorp (USB) 0.3 $109M 1.8M 59.29
Canadian Natl Ry (CNI) 0.3 $110M 933k 117.47
Altria (MO) 0.3 $111M 2.2M 49.91
Bk Nova Cad (BNS) 0.3 $111M 1.5M 73.35
Booking Holdings (BKNG) 0.3 $108M 53k 2053.73
American Express Company (AXP) 0.3 $105M 846k 124.49
Fidelity National Information Services (FIS) 0.3 $106M 763k 139.09
Caterpillar (CAT) 0.3 $101M 684k 147.68
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $103M 211k 485.08
Truist Financial Corp equities (TFC) 0.3 $100M 1.8M 56.32
United Parcel Service (UPS) 0.3 $97M 829k 117.06
Gilead Sciences (GILD) 0.3 $99M 1.5M 64.98
ConocoPhillips (COP) 0.3 $94M 1.5M 65.03
TJX Companies (TJX) 0.3 $95M 1.6M 61.06
Mondelez Int (MDLZ) 0.3 $94M 1.7M 55.08
Anthem (ELV) 0.3 $95M 313k 302.03
Cigna Corp (CI) 0.3 $95M 464k 204.49
Goldman Sachs (GS) 0.2 $93M 404k 229.93
Automatic Data Processing (ADP) 0.2 $91M 536k 170.50
Suncor Energy (SU) 0.2 $92M 2.2M 42.56
PNC Financial Services (PNC) 0.2 $89M 557k 159.63
Becton, Dickinson and (BDX) 0.2 $88M 323k 271.97
Target Corporation (TGT) 0.2 $87M 677k 128.21
Fiserv (FI) 0.2 $88M 762k 115.63
Intuit (INTU) 0.2 $87M 332k 261.93
Tc Energy Corp (TRP) 0.2 $89M 1.3M 69.16
Cme (CME) 0.2 $85M 426k 200.72
Brookfield Asset Management 0.2 $82M 1.1M 75.03
Intuitive Surgical (ISRG) 0.2 $84M 142k 591.15
Stryker Corporation (SYK) 0.2 $83M 397k 209.94
Bank Of Montreal Cadcom (BMO) 0.2 $84M 830k 100.64
S&p Global (SPGI) 0.2 $85M 312k 273.05
Morgan Stanley (MS) 0.2 $82M 1.6M 51.12
Raytheon Company 0.2 $79M 361k 219.74
Canadian Natural Resources (CNQ) 0.2 $79M 1.9M 42.00
Zoetis Inc Cl A (ZTS) 0.2 $80M 602k 132.35
Dominion Resources (D) 0.2 $78M 944k 82.82
Boston Scientific Corporation (BSX) 0.2 $78M 1.7M 45.22
Biogen Idec (BIIB) 0.2 $76M 254k 296.73
Southern Company (SO) 0.2 $78M 1.2M 63.70
Applied Materials (AMAT) 0.2 $78M 1.3M 61.04
Micron Technology (MU) 0.2 $77M 1.4M 53.78
Tesla Motors (TSLA) 0.2 $76M 183k 418.33
Duke Energy (DUK) 0.2 $78M 851k 91.21
BlackRock (BLK) 0.2 $73M 145k 502.70
Charles Schwab Corporation (SCHW) 0.2 $72M 1.5M 47.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $72M 330k 218.95
Global Payments (GPN) 0.2 $73M 401k 182.56
Marsh & McLennan Companies (MMC) 0.2 $72M 647k 111.41
Schlumberger (SLB) 0.2 $73M 1.8M 40.20
Illinois Tool Works (ITW) 0.2 $73M 407k 179.63
Manulife Finl Corp (MFC) 0.2 $74M 2.8M 26.36
Crown Castle Intl (CCI) 0.2 $71M 501k 142.15
CSX Corporation (CSX) 0.2 $70M 973k 72.36
Northrop Grumman Corporation (NOC) 0.2 $70M 205k 343.97
Colgate-Palmolive Company (CL) 0.2 $69M 1.0M 68.84
Phillips 66 (PSX) 0.2 $71M 633k 111.41
Intercontinental Exchange (ICE) 0.2 $68M 733k 92.55
Shopify Inc cl a (SHOP) 0.2 $69M 134k 516.30
Barrick Gold Corp (GOLD) 0.2 $64M 2.7M 24.12
Norfolk Southern (NSC) 0.2 $65M 336k 194.13
Sherwin-Williams Company (SHW) 0.2 $64M 110k 583.54
Air Products & Chemicals (APD) 0.2 $65M 278k 234.99
Capital One Financial (COF) 0.2 $64M 623k 102.91
Deere & Company (DE) 0.2 $66M 381k 173.26
Canadian Pacific Railway 0.2 $67M 203k 331.03
EOG Resources (EOG) 0.2 $66M 792k 83.76
Activision Blizzard 0.2 $64M 1.1M 59.42
Humana (HUM) 0.2 $66M 179k 366.52
Cibc Cad (CM) 0.2 $66M 608k 108.06
Prologis (PLD) 0.2 $66M 740k 89.14
Servicenow (NOW) 0.2 $66M 233k 282.32
Ecolab (ECL) 0.2 $63M 325k 192.99
Waste Management (WM) 0.2 $61M 537k 113.96
Edwards Lifesciences (EW) 0.2 $63M 272k 233.29
Emerson Electric (EMR) 0.2 $60M 789k 76.26
Advanced Micro Devices (AMD) 0.2 $63M 1.4M 45.86
Illumina (ILMN) 0.2 $61M 183k 331.74
General Motors Company (GM) 0.2 $63M 1.7M 36.60
Dupont De Nemours (DD) 0.2 $60M 940k 64.20
Bank of New York Mellon Corporation (BK) 0.2 $60M 1.2M 50.33
Kimberly-Clark Corporation (KMB) 0.2 $60M 434k 137.55
Ross Stores (ROST) 0.2 $60M 515k 116.42
Analog Devices (ADI) 0.2 $58M 490k 118.84
General Dynamics Corporation (GD) 0.2 $57M 321k 176.35
Marriott International (MAR) 0.2 $59M 388k 151.43
Estee Lauder Companies (EL) 0.2 $58M 279k 206.54
Lam Research Corporation (LRCX) 0.2 $60M 205k 292.40
American International (AIG) 0.2 $57M 1.1M 51.33
Kinder Morgan (KMI) 0.2 $59M 2.8M 21.17
Hca Holdings (HCA) 0.2 $57M 385k 147.81
Walgreen Boots Alliance (WBA) 0.2 $59M 1.0M 58.96
Equinix (EQIX) 0.2 $57M 97k 583.70
Nutrien (NTR) 0.2 $60M 960k 62.17
L3harris Technologies (LHX) 0.2 $60M 301k 197.87
Progressive Corporation (PGR) 0.1 $55M 759k 72.39
Moody's Corporation (MCO) 0.1 $56M 237k 237.41
Autodesk (ADSK) 0.1 $56M 306k 183.46
SYSCO Corporation (SYY) 0.1 $54M 631k 85.54
Valero Energy Corporation (VLO) 0.1 $55M 583k 93.65
American Electric Power Company (AEP) 0.1 $56M 592k 94.51
Exelon Corporation (EXC) 0.1 $54M 1.2M 45.57
MetLife (MET) 0.1 $56M 1.1M 50.97
Simon Property (SPG) 0.1 $56M 373k 148.96
Dollar General (DG) 0.1 $54M 346k 155.98
Marathon Petroleum Corp (MPC) 0.1 $55M 911k 60.25
Dow (DOW) 0.1 $56M 1.0M 54.73
Baxter International (BAX) 0.1 $52M 621k 83.62
AFLAC Incorporated (AFL) 0.1 $53M 998k 52.90
Allstate Corporation (ALL) 0.1 $53M 469k 112.45
Occidental Petroleum Corporation (OXY) 0.1 $53M 1.3M 41.21
Ford Motor Company (F) 0.1 $51M 5.5M 9.30
Prudential Financial (PRU) 0.1 $52M 555k 93.74
Sempra Energy (SRE) 0.1 $53M 349k 151.48
Rogers Communications -cl B (RCI) 0.1 $51M 797k 64.48
O'reilly Automotive (ORLY) 0.1 $50M 115k 438.26
Hp (HPQ) 0.1 $50M 2.4M 20.55
Cognizant Technology Solutions (CTSH) 0.1 $49M 782k 62.02
State Street Corporation (STT) 0.1 $47M 588k 79.10
FedEx Corporation (FDX) 0.1 $49M 324k 151.21
Regeneron Pharmaceuticals (REGN) 0.1 $47M 126k 375.48
Newmont Mining Corporation (NEM) 0.1 $49M 1.1M 43.45
Travelers Companies (TRV) 0.1 $49M 354k 136.95
V.F. Corporation (VFC) 0.1 $47M 475k 99.66
Electronic Arts (EA) 0.1 $48M 445k 107.51
General Mills (GIS) 0.1 $47M 870k 53.56
Roper Industries (ROP) 0.1 $49M 138k 354.23
Amphenol Corporation (APH) 0.1 $49M 452k 108.23
Sun Life Financial (SLF) 0.1 $49M 828k 59.21
Fortis (FTS) 0.1 $48M 891k 53.88
Hilton Worldwide Holdings (HLT) 0.1 $46M 417k 110.91
PPG Industries (PPG) 0.1 $44M 329k 133.49
Public Storage (PSA) 0.1 $42M 198k 212.96
Yum! Brands (YUM) 0.1 $43M 428k 100.73
eBay (EBAY) 0.1 $43M 1.2M 36.11
AutoZone (AZO) 0.1 $43M 36k 1191.30
Constellation Brands (STZ) 0.1 $42M 222k 189.75
Zimmer Holdings (ZBH) 0.1 $43M 285k 149.68
KLA-Tencor Corporation (KLAC) 0.1 $45M 255k 178.17
Oneok (OKE) 0.1 $46M 602k 75.67
Welltower Inc Com reit (WELL) 0.1 $42M 519k 81.78
Discover Financial Services (DFS) 0.1 $40M 471k 84.82
Cummins (CMI) 0.1 $40M 222k 178.96
Paychex (PAYX) 0.1 $40M 467k 85.06
T. Rowe Price (TROW) 0.1 $42M 341k 121.84
Equity Residential (EQR) 0.1 $39M 476k 80.92
Tyson Foods (TSN) 0.1 $39M 426k 91.04
McKesson Corporation (MCK) 0.1 $38M 278k 138.32
Parker-Hannifin Corporation (PH) 0.1 $39M 191k 205.82
Agilent Technologies Inc C ommon (A) 0.1 $39M 453k 85.31
Williams Companies (WMB) 0.1 $41M 1.7M 23.72
AvalonBay Communities (AVB) 0.1 $41M 196k 209.70
Xcel Energy (XEL) 0.1 $42M 654k 63.49
Magna Intl Inc cl a (MGA) 0.1 $40M 564k 71.20
Paccar (PCAR) 0.1 $41M 518k 79.10
Edison International (EIX) 0.1 $39M 518k 75.41
Alexion Pharmaceuticals 0.1 $39M 360k 108.15
Centene Corporation (CNC) 0.1 $40M 637k 62.87
Lululemon Athletica (LULU) 0.1 $41M 179k 231.67
Rockwell Automation (ROK) 0.1 $39M 190k 202.67
TransDigm Group Incorporated (TDG) 0.1 $39M 69k 560.00
Franco-Nevada Corporation (FNV) 0.1 $39M 292k 134.09
Pembina Pipeline Corp (PBA) 0.1 $40M 823k 48.13
Metropcs Communications (TMUS) 0.1 $41M 527k 78.42
Northern Trust Corporation (NTRS) 0.1 $36M 337k 106.24
Archer Daniels Midland Company (ADM) 0.1 $38M 810k 46.35
Consolidated Edison (ED) 0.1 $38M 423k 90.47
FirstEnergy (FE) 0.1 $36M 742k 48.60
Microchip Technology (MCHP) 0.1 $38M 359k 104.72
Stanley Black & Decker (SWK) 0.1 $37M 222k 165.74
Las Vegas Sands (LVS) 0.1 $35M 505k 69.04
Xilinx 0.1 $37M 376k 97.77
PPL Corporation (PPL) 0.1 $37M 1.0M 35.88
Public Service Enterprise (PEG) 0.1 $38M 647k 59.05
Pioneer Natural Resources 0.1 $36M 240k 151.37
MercadoLibre (MELI) 0.1 $36M 64k 571.95
DTE Energy Company (DTE) 0.1 $35M 270k 129.87
Ametek (AME) 0.1 $37M 370k 99.74
FleetCor Technologies 0.1 $36M 126k 287.72
Motorola Solutions (MSI) 0.1 $38M 237k 161.14
stock 0.1 $35M 235k 149.77
Workday Inc cl a (WDAY) 0.1 $37M 226k 164.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $36M 433k 82.78
Eversource Energy (ES) 0.1 $38M 443k 85.07
Monster Beverage Corp (MNST) 0.1 $37M 585k 63.55
Wec Energy Group (WEC) 0.1 $38M 411k 92.23
Sba Communications Corp (SBAC) 0.1 $37M 152k 240.99
Iqvia Holdings (IQV) 0.1 $36M 233k 154.51
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $35M 324k 108.67
Ansys (ANSS) 0.1 $32M 123k 257.41
Corning Incorporated (GLW) 0.1 $32M 1.1M 29.11
Hartford Financial Services (HIG) 0.1 $31M 512k 60.77
Ameriprise Financial (AMP) 0.1 $33M 195k 166.58
ResMed (RMD) 0.1 $32M 205k 154.97
Carnival Corporation (CCL) 0.1 $32M 635k 50.83
Cerner Corporation 0.1 $34M 463k 73.39
Digital Realty Trust (DLR) 0.1 $33M 275k 119.74
Best Buy (BBY) 0.1 $33M 373k 87.80
Kroger (KR) 0.1 $34M 1.2M 28.99
Halliburton Company (HAL) 0.1 $34M 1.4M 24.47
Cintas Corporation (CTAS) 0.1 $32M 120k 269.08
Fifth Third Ban (FITB) 0.1 $32M 1.1M 30.74
Msci (MSCI) 0.1 $34M 131k 258.18
Verisk Analytics (VRSK) 0.1 $34M 226k 149.34
Entergy Corporation (ETR) 0.1 $33M 277k 119.80
Align Technology (ALGN) 0.1 $31M 112k 279.04
Skyworks Solutions (SWKS) 0.1 $34M 277k 120.88
Agnico (AEM) 0.1 $33M 413k 79.98
Realty Income (O) 0.1 $32M 437k 73.63
Dex (DXCM) 0.1 $31M 142k 218.74
Palo Alto Networks (PANW) 0.1 $31M 135k 231.25
Cdw (CDW) 0.1 $31M 219k 142.84
Twitter 0.1 $33M 1.0M 32.05
Synchrony Financial (SYF) 0.1 $35M 960k 36.01
Hewlett Packard Enterprise (HPE) 0.1 $32M 2.0M 15.86
Waste Connections (WCN) 0.1 $34M 378k 90.79
Fortive (FTV) 0.1 $34M 447k 76.39
Wheaton Precious Metals Corp (WPM) 0.1 $31M 805k 38.64
Thomson Reuters Corp 0.1 $32M 343k 92.89
IAC/InterActive 0.1 $30M 122k 249.11
M&T Bank Corporation (MTB) 0.1 $31M 180k 169.75
Republic Services (RSG) 0.1 $29M 320k 89.63
Copart (CPRT) 0.1 $28M 312k 90.94
IDEXX Laboratories (IDXX) 0.1 $30M 113k 261.13
Brown-Forman Corporation (BF.B) 0.1 $29M 427k 67.60
Verisign (VRSN) 0.1 $30M 154k 192.68
Western Digital (WDC) 0.1 $28M 445k 63.47
Mettler-Toledo International (MTD) 0.1 $29M 36k 793.28
Synopsys (SNPS) 0.1 $30M 214k 139.20
Cadence Design Systems (CDNS) 0.1 $29M 417k 69.36
Hess (HES) 0.1 $28M 412k 66.81
Weyerhaeuser Company (WY) 0.1 $28M 940k 30.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $29M 2.2M 13.12
Hershey Company (HSY) 0.1 $30M 201k 146.98
Dollar Tree (DLTR) 0.1 $30M 316k 94.05
D.R. Horton (DHI) 0.1 $28M 536k 52.75
Omni (OMC) 0.1 $29M 362k 81.02
CoStar (CSGP) 0.1 $30M 50k 598.30
Fastenal Company (FAST) 0.1 $29M 796k 36.95
Key (KEY) 0.1 $30M 1.5M 20.24
Chipotle Mexican Grill (CMG) 0.1 $31M 37k 837.11
Concho Resources 0.1 $30M 338k 87.57
McCormick & Company, Incorporated (MKC) 0.1 $29M 168k 169.73
Boston Properties (BXP) 0.1 $27M 199k 137.86
American Water Works (AWK) 0.1 $29M 235k 122.85
Ball Corporation (BALL) 0.1 $28M 425k 64.67
First Republic Bank/san F (FRCB) 0.1 $29M 246k 117.45
Cbre Group Inc Cl A (CBRE) 0.1 $28M 454k 61.29
Citizens Financial (CFG) 0.1 $28M 700k 40.61
Keysight Technologies (KEYS) 0.1 $29M 284k 102.63
Kraft Heinz (KHC) 0.1 $30M 946k 32.13
Square Inc cl a (SQ) 0.1 $31M 494k 62.56
Corteva (CTVA) 0.1 $30M 1.0M 29.56
Huntington Bancshares Incorporated (HBAN) 0.1 $25M 1.6M 15.08
CMS Energy Corporation (CMS) 0.1 $25M 391k 62.84
Principal Financial (PFG) 0.1 $24M 434k 55.00
Arthur J. Gallagher & Co. (AJG) 0.1 $27M 279k 95.23
Equifax (EFX) 0.1 $25M 175k 140.12
BioMarin Pharmaceutical (BMRN) 0.1 $25M 293k 84.55
Incyte Corporation (INCY) 0.1 $25M 289k 87.32
Martin Marietta Materials (MLM) 0.1 $25M 91k 279.64
Ameren Corporation (AEE) 0.1 $26M 335k 76.80
Lennar Corporation (LEN) 0.1 $25M 444k 55.79
Cardinal Health (CAH) 0.1 $24M 475k 50.58
Citrix Systems 0.1 $24M 217k 110.90
Genuine Parts Company (GPC) 0.1 $25M 233k 106.23
NetApp (NTAP) 0.1 $25M 405k 62.25
Nucor Corporation (NUE) 0.1 $26M 454k 56.28
W.W. Grainger (GWW) 0.1 $25M 73k 338.52
Zebra Technologies (ZBRA) 0.1 $25M 98k 255.44
Vulcan Materials Company (VMC) 0.1 $26M 182k 143.99
International Paper Company (IP) 0.1 $26M 570k 46.05
Regions Financial Corporation (RF) 0.1 $27M 1.5M 17.16
Laboratory Corp. of America Holdings 0.1 $25M 145k 169.17
Cooper Companies 0.1 $24M 76k 321.29
Cincinnati Financial Corporation (CINF) 0.1 $24M 231k 105.15
WellCare Health Plans 0.1 $27M 80k 330.21
Waters Corporation (WAT) 0.1 $25M 106k 233.65
CenturyLink 0.1 $25M 1.9M 13.21
Maxim Integrated Products 0.1 $26M 417k 61.51
Clorox Company (CLX) 0.1 $27M 178k 153.54
Markel Corporation (MKL) 0.1 $24M 21k 1143.15
Kellogg Company (K) 0.1 $26M 380k 69.16
ConAgra Foods (CAG) 0.1 $26M 769k 34.24
Dover Corporation (DOV) 0.1 $27M 231k 115.26
Wynn Resorts (WYNN) 0.1 $24M 171k 138.87
Ventas (VTR) 0.1 $25M 438k 57.74
Take-Two Interactive Software (TTWO) 0.1 $24M 194k 122.43
Celanese Corporation (CE) 0.1 $24M 193k 123.12
Essex Property Trust (ESS) 0.1 $25M 83k 300.86
MarketAxess Holdings (MKTX) 0.1 $24M 63k 379.11
Teleflex Incorporated (TFX) 0.1 $27M 70k 376.44
MGM Resorts International. (MGM) 0.1 $27M 821k 33.27
Church & Dwight (CHD) 0.1 $25M 351k 70.34
Kansas City Southern 0.1 $25M 165k 153.16
Open Text Corp (OTEX) 0.1 $25M 438k 57.22
Alexandria Real Estate Equities (ARE) 0.1 $24M 150k 161.58
Fortinet (FTNT) 0.1 $27M 254k 106.76
Ss&c Technologies Holding (SSNC) 0.1 $25M 404k 61.40
Diamondback Energy (FANG) 0.1 $25M 267k 92.86
Leidos Holdings (LDOS) 0.1 $24M 248k 97.89
Veeva Sys Inc cl a (VEEV) 0.1 $26M 183k 140.66
Burlington Stores (BURL) 0.1 $25M 108k 228.03
Liberty Broadband Cl C (LBRDK) 0.1 $24M 194k 125.75
Transunion (TRU) 0.1 $25M 287k 85.61
Baker Hughes A Ge Company (BKR) 0.1 $27M 1.0M 25.63
Fox Corp (FOXA) 0.1 $25M 662k 37.07
Nortonlifelock (GEN) 0.1 $26M 1.0M 25.52
Viacomcbs (PARA) 0.1 $27M 647k 41.98
Loews Corporation (L) 0.1 $23M 432k 52.49
Hasbro (HAS) 0.1 $20M 192k 105.61
Annaly Capital Management 0.1 $23M 2.4M 9.42
Broadridge Financial Solutions (BR) 0.1 $23M 185k 123.54
Lincoln National Corporation (LNC) 0.1 $21M 357k 59.01
Nasdaq Omx (NDAQ) 0.1 $21M 200k 107.10
Expeditors International of Washington (EXPD) 0.1 $22M 283k 78.02
AES Corporation (AES) 0.1 $24M 1.2M 19.90
CarMax (KMX) 0.1 $23M 262k 87.67
Hologic (HOLX) 0.1 $23M 435k 52.21
Host Hotels & Resorts (HST) 0.1 $22M 1.2M 18.55
Akamai Technologies (AKAM) 0.1 $23M 263k 86.38
SVB Financial (SIVBQ) 0.1 $23M 91k 251.04
Mid-America Apartment (MAA) 0.1 $21M 160k 131.86
Darden Restaurants (DRI) 0.1 $22M 202k 109.01
International Flavors & Fragrances (IFF) 0.1 $21M 165k 129.02
AmerisourceBergen (COR) 0.1 $22M 259k 85.02
Masco Corporation (MAS) 0.1 $23M 487k 47.99
Universal Health Services (UHS) 0.1 $20M 140k 143.46
Gartner (IT) 0.1 $23M 147k 154.10
Jacobs Engineering 0.1 $20M 225k 89.83
IDEX Corporation (IEX) 0.1 $22M 126k 172.00
NVR (NVR) 0.1 $22M 5.8k 3808.38
CenterPoint Energy (CNP) 0.1 $20M 741k 27.27
Quest Diagnostics Incorporated (DGX) 0.1 $22M 209k 106.79
FMC Corporation (FMC) 0.1 $22M 224k 99.82
Hormel Foods Corporation (HRL) 0.1 $22M 479k 45.11
Alliant Energy Corporation (LNT) 0.1 $20M 369k 54.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $23M 90k 253.14
Cheniere Energy (LNG) 0.1 $23M 375k 61.07
Old Dominion Freight Line (ODFL) 0.1 $21M 110k 189.78
Wabtec Corporation (WAB) 0.1 $23M 298k 77.80
VMware 0.1 $21M 140k 151.79
CBOE Holdings (CBOE) 0.1 $22M 184k 120.00
Xylem (XYL) 0.1 $22M 281k 78.79
Expedia (EXPE) 0.1 $22M 203k 108.14
Ally Financial (ALLY) 0.1 $21M 689k 30.56
Fnf (FNF) 0.1 $21M 469k 45.35
Godaddy Inc cl a (GDDY) 0.1 $21M 305k 67.92
Dentsply Sirona (XRAY) 0.1 $22M 390k 56.59
Arconic 0.1 $22M 727k 30.77
Lamb Weston Hldgs (LW) 0.1 $21M 246k 86.03
Invitation Homes (INVH) 0.1 $21M 697k 29.97
Okta Inc cl a (OKTA) 0.1 $21M 182k 115.37
Evergy (EVRG) 0.1 $23M 351k 65.09
Kkr & Co (KKR) 0.1 $23M 790k 29.17
Peak (DOC) 0.1 $22M 633k 34.47
Tractor Supply Company (TSCO) 0.1 $20M 214k 93.44
Molson Coors Brewing Company (TAP) 0.1 $18M 328k 53.90
Alleghany Corporation 0.1 $20M 25k 799.58
Advance Auto Parts (AAP) 0.1 $20M 124k 160.16
Vornado Realty Trust (VNO) 0.1 $18M 272k 66.50
C.H. Robinson Worldwide (CHRW) 0.1 $18M 228k 78.20
J.M. Smucker Company (SJM) 0.1 $20M 188k 104.13
CF Industries Holdings (CF) 0.1 $18M 385k 47.74
Atmos Energy Corporation (ATO) 0.1 $20M 179k 111.86
Textron (TXT) 0.1 $18M 393k 44.60
Duke Realty Corporation 0.1 $19M 545k 34.67
Equity Lifestyle Properties (ELS) 0.1 $19M 268k 70.39
Extra Space Storage (EXR) 0.1 $19M 184k 105.62
Jack Henry & Associates (JKHY) 0.1 $20M 135k 145.67
Udr (UDR) 0.1 $19M 408k 46.70
EXACT Sciences Corporation (EXAS) 0.1 $19M 209k 92.48
Sun Communities (SUI) 0.1 $20M 132k 150.10
Wp Carey (WPC) 0.1 $19M 240k 80.04
Aramark Hldgs (ARMK) 0.1 $19M 440k 43.40
Arista Networks (ANET) 0.1 $18M 88k 203.40
Twilio Inc cl a (TWLO) 0.1 $18M 187k 98.28
Roku (ROKU) 0.1 $20M 148k 133.90
Regency Centers Corporation (REG) 0.0 $16M 259k 63.08
Camden Property Trust (CPT) 0.0 $16M 152k 106.10
Blackstone Group Inc Com Cl A (BX) 0.0 $2.3M 42k 55.95
Rts/bristol-myers Squibb Compa 0.0 $2.5M 837k 3.01
Crown Holdings (CCK) 0.0 $708k 9.8k 72.59
NRG Energy (NRG) 0.0 $1.7M 43k 39.74
Western Union Company (WU) 0.0 $1.6M 60k 26.77
Reinsurance Group of America (RGA) 0.0 $94k 575.00 163.48
TD Ameritrade Holding 0.0 $125k 2.5k 49.74
Devon Energy Corporation (DVN) 0.0 $442k 17k 25.97
Pulte (PHM) 0.0 $1.0M 27k 38.82
Shaw Communications Inc cl b conv 0.0 $357k 14k 26.32
Snap-on Incorporated (SNA) 0.0 $287k 1.7k 169.62
Avery Dennison Corporation (AVY) 0.0 $207k 1.6k 131.10
Whirlpool Corporation (WHR) 0.0 $747k 5.1k 147.57
United Rentals (URI) 0.0 $1.0M 6.0k 166.75
Eastman Chemical Company (EMN) 0.0 $782k 9.9k 79.27
Interpublic Group of Companies (IPG) 0.0 $405k 18k 23.10
W.R. Berkley Corporation (WRB) 0.0 $693k 10k 69.07
Discovery Communications 0.0 $1.5M 48k 30.49
Delta Air Lines (DAL) 0.0 $1.8M 30k 58.48
Juniper Networks (JNPR) 0.0 $373k 15k 24.64
Lennox International (LII) 0.0 $181k 740.00 244.59
F5 Networks (FFIV) 0.0 $92k 658.00 139.82
National Retail Properties (NNN) 0.0 $335k 6.3k 53.59
Kimco Realty Corporation (KIM) 0.0 $178k 8.6k 20.72
Spirit AeroSystems Holdings (SPR) 0.0 $234k 3.2k 72.81
Hollyfrontier Corp 0.0 $506k 10k 50.74
Sirius Xm Holdings (SIRI) 0.0 $202k 28k 7.17
Paycom Software (PAYC) 0.0 $214k 809.00 264.52
Iron Mountain (IRM) 0.0 $87k 2.7k 31.73
Qorvo (QRVO) 0.0 $982k 8.4k 116.27
Westrock (WRK) 0.0 $849k 20k 42.89
Vareit, Inc reits 0.0 $850k 92k 9.24
Agnc Invt Corp Com reit (AGNC) 0.0 $682k 39k 17.69
Vistra Energy (VST) 0.0 $988k 43k 22.99
Kirkland Lake Gold 0.0 $1.1M 20k 57.25