National Pension Service

National Pension Service as of June 30, 2020

Portfolio Holdings for National Pension Service

National Pension Service holds 469 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $1.8B 5.1M 364.80
Microsoft Corporation (MSFT) 4.8 $1.7B 8.3M 203.51
Amazon (AMZN) 3.8 $1.3B 489k 2758.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $862M 2.8M 308.36
Facebook Cl A (META) 1.9 $681M 3.0M 227.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $681M 2.4M 283.43
Ishares Tr S&p 100 Etf (IVV) 1.9 $660M 2.1M 309.69
Alphabet Cap Stk Cl C (GOOG) 1.6 $547M 387k 1413.61
Alphabet Cap Stk Cl C (GOOGL) 1.5 $537M 378k 1418.05
Johnson & Johnson (JNJ) 1.2 $419M 3.0M 140.63
Visa Com Cl A (V) 1.1 $387M 2.0M 193.17
Procter & Gamble Company (PG) 1.0 $342M 2.9M 119.57
JPMorgan Chase & Co. (JPM) 1.0 $336M 3.6M 94.06
Home Depot (HD) 0.9 $328M 1.3M 250.51
UnitedHealth (UNH) 0.9 $322M 1.1M 294.95
Mastercard Incorporated Cl A (MA) 0.9 $313M 1.1M 295.70
Intel Corporation (INTC) 0.9 $309M 5.2M 59.83
Verizon Communications (VZ) 0.8 $291M 5.3M 55.13
Berkshire Hathaway Inc Del Cl A (BRK.B) 0.8 $291M 1.6M 178.51
NVIDIA Corporation (NVDA) 0.8 $280M 738k 379.91
At&t (T) 0.8 $278M 9.2M 30.23
Netflix (NFLX) 0.7 $260M 572k 455.04
Disney Walt Com Disney (DIS) 0.7 $256M 2.3M 111.51
Adobe Systems Incorporated (ADBE) 0.7 $252M 578k 435.31
Cisco Systems (CSCO) 0.7 $243M 5.2M 46.64
Paypal Holdings (PYPL) 0.7 $236M 1.4M 174.23
Comcast Corp Cl A (CMCSA) 0.7 $229M 5.9M 38.98
Merck & Co (MRK) 0.6 $226M 2.9M 77.33
Bank of America Corporation (BAC) 0.6 $220M 9.3M 23.75
Exxon Mobil Corporation (XOM) 0.6 $218M 4.9M 44.72
Pepsi (PEP) 0.6 $217M 1.6M 132.26
Coca-Cola Company (KO) 0.6 $214M 4.8M 44.68
Pfizer (PFE) 0.6 $211M 6.4M 32.70
Abbvie (ABBV) 0.6 $207M 2.1M 98.18
Wal-Mart Stores (WMT) 0.6 $202M 1.7M 119.78
Tesla Note (TSLA) 0.6 $197M 182k 1079.81
Chevron Corporation (CVX) 0.6 $194M 2.2M 89.23
salesforce (CRM) 0.5 $191M 1.0M 187.33
Abbott Laboratories (ABT) 0.5 $186M 2.0M 91.43
Eli Lilly & Co. (LLY) 0.5 $172M 1.0M 164.18
Thermo Fisher Scientific (TMO) 0.5 $172M 473k 362.34
Amgen (AMGN) 0.5 $169M 715k 235.86
McDonald's Corporation (MCD) 0.5 $168M 909k 184.47
Bristol-myers Squibb DBCV (BMY) 0.5 $162M 2.7M 58.80
Costco Wholesale Corporation (COST) 0.5 $159M 525k 303.21
Broadcom (AVGO) 0.4 $156M 495k 315.61
Oracle Corporation (ORCL) 0.4 $154M 2.8M 55.27
Nike CL B (NKE) 0.4 $150M 1.5M 98.05
Texas Instruments Incorporated (TXN) 0.4 $146M 1.2M 126.97
Nextera Energy (NEE) 0.4 $142M 593k 240.17
Union Pacific Corporation (UNP) 0.4 $136M 805k 169.07
American Tower Reit (AMT) 0.4 $136M 526k 258.54
International Business Machines (IBM) 0.4 $136M 1.1M 120.77
Lowe's Companies (LOW) 0.4 $134M 992k 135.12
Philip Morris International (PM) 0.4 $134M 1.9M 70.06
Danaher Corporation Debt (DHR) 0.4 $132M 748k 176.83
Qualcomm (QCOM) 0.4 $131M 1.4M 91.21
Citigroup Com New (C) 0.4 $131M 2.6M 51.10
Wells Fargo & Company (WFC) 0.3 $122M 4.8M 25.60
Honeywell International (HON) 0.3 $121M 834k 144.59
Gilead Sciences (GILD) 0.3 $120M 1.6M 76.94
Boeing Company (BA) 0.3 $111M 607k 183.30
3M Company (MMM) 0.3 $111M 709k 155.99
Lockheed Martin Corporation (LMT) 0.3 $110M 301k 364.92
Raytheon Technologies Corp (RTX) 0.3 $110M 1.8M 61.62
Starbucks Corporation (SBUX) 0.3 $109M 1.5M 73.59
BlackRock (BLK) 0.3 $108M 198k 544.09
CVS Caremark Corporation (CVS) 0.3 $105M 1.6M 64.97
Fidelity National Information Services (FIS) 0.3 $105M 779k 134.09
S&p Global (SPGI) 0.3 $104M 314k 329.48
Charter Communications Inc N Cl A (CHTR) 0.3 $101M 198k 510.04
Intuit (INTU) 0.3 $99M 333k 296.19
Servicenow Note (NOW) 0.3 $98M 241k 405.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $96M 332k 290.31
United Parcel Service CL B (UPS) 0.3 $95M 856k 111.18
Ishares Msci Aust Etf (EWP) 0.3 $94M 4.2M 22.46
Altria (MO) 0.3 $93M 2.4M 39.25
Mondelez Intl Cl A (MDLZ) 0.3 $92M 1.8M 51.13
Cigna Corp (CI) 0.3 $90M 479k 187.65
Crown Castle Intl (CCI) 0.3 $89M 534k 167.35
Activision Blizzard 0.2 $87M 1.1M 75.90
Prologis (PLD) 0.2 $86M 923k 93.33
Target Corporation (TGT) 0.2 $85M 707k 119.93
Caterpillar (CAT) 0.2 $85M 668k 126.50
Booking Holdings (BKNG) 0.2 $84M 53k 1592.34
Dominion Resources (D) 0.2 $83M 1.0M 81.18
Automatic Data Processing (ADP) 0.2 $83M 558k 148.89
Anthem (ELV) 0.2 $83M 314k 262.98
Goldman Sachs (GS) 0.2 $83M 418k 197.62
Regeneron Pharmaceuticals (REGN) 0.2 $82M 132k 623.65
American Express Company (AXP) 0.2 $82M 860k 95.20
Becton, Dickinson and (BDX) 0.2 $81M 340k 239.27
Zoetis Cl A (ZTS) 0.2 $81M 592k 137.04
Micron Technology Note (MU) 0.2 $81M 1.6M 51.52
Intuitive Surgical Com New (ISRG) 0.2 $80M 140k 569.83
Colgate-Palmolive Company (CL) 0.2 $79M 1.1M 73.26
TJX Companies (TJX) 0.2 $79M 1.6M 50.56
Advanced Micro Devices Note (AMD) 0.2 $78M 1.5M 52.61
Applied Materials (AMAT) 0.2 $77M 1.3M 60.45
Morgan Stanley Com New (MS) 0.2 $77M 1.6M 48.30
Duke Energy Corp Com New (DUK) 0.2 $77M 964k 79.89
Newmont Mining Corporation (NEM) 0.2 $75M 1.2M 61.74
Equinix (EQIX) 0.2 $74M 106k 702.30
Stryker Corporation (SYK) 0.2 $74M 410k 180.19
Fiserv (FI) 0.2 $74M 756k 97.62
Cme (CME) 0.2 $73M 451k 162.54
Southern Company (SO) 0.2 $73M 1.4M 51.85
Humana (HUM) 0.2 $72M 185k 387.75
Air Products & Chemicals (APD) 0.2 $72M 297k 241.46
General Electric Company 0.2 $71M 10M 6.83
Marsh & McLennan Companies (MMC) 0.2 $71M 664k 107.37
Global Payments (GPN) 0.2 $71M 419k 169.62
Dollar General (DG) 0.2 $71M 372k 190.51
Lam Research Corporation (LRCX) 0.2 $70M 217k 323.46
Illinois Tool Works (ITW) 0.2 $70M 401k 174.85
Autodesk (ADSK) 0.2 $70M 292k 239.19
CSX Corporation (CSX) 0.2 $70M 999k 69.74
Illumina Note (ILMN) 0.2 $70M 188k 370.35
Intercontinental Exchange (ICE) 0.2 $69M 757k 91.60
Kimberly-Clark Corporation (KMB) 0.2 $69M 487k 141.35
Progressive Corporation (PGR) 0.2 $68M 842k 80.11
Ecolab (ECL) 0.2 $67M 339k 198.95
Biogen Idec (BIIB) 0.2 $67M 250k 267.55
Analog Devices (ADI) 0.2 $66M 538k 122.64
Us Bancorp Del Com New (USB) 0.2 $66M 1.8M 36.82
Truist Financial Corp equities (TFC) 0.2 $66M 1.7M 37.55
Sherwin-Williams Company (SHW) 0.2 $66M 113k 577.85
Metropcs Communications (TMUS) 0.2 $65M 621k 104.15
eBay (EBAY) 0.2 $64M 1.2M 52.45
Electronic Arts (EA) 0.2 $64M 482k 132.05
Mercadolibre Note (MELI) 0.2 $63M 64k 985.76
Moody's Corporation (MCO) 0.2 $63M 230k 274.73
Boston Scientific Corporation (BSX) 0.2 $62M 1.8M 35.11
Northrop Grumman Corporation (NOC) 0.2 $62M 202k 307.44
Deere & Company (DE) 0.2 $61M 390k 157.15
PNC Financial Services (PNC) 0.2 $60M 566k 105.21
Norfolk Southern (NSC) 0.2 $58M 332k 175.57
Waste Management (WM) 0.2 $58M 545k 105.91
Conocophillips 0 (COP) 0.2 $57M 1.4M 42.02
Digital Realty Trust (DLR) 0.2 $57M 401k 142.11
General Mills (GIS) 0.2 $57M 921k 61.65
Edwards Lifesciences (EW) 0.2 $57M 820k 69.11
Baxter International (BAX) 0.2 $57M 658k 86.10
Lauder Estee Cos Cl A (EL) 0.2 $56M 296k 188.68
Dupont De Nemours (DD) 0.2 $56M 1.0M 53.13
Centene Corporation (CNC) 0.2 $55M 862k 63.55
Lululemon Athletica (LULU) 0.2 $55M 175k 312.01
American Electric Power Company (AEP) 0.2 $54M 677k 79.64
Roper Industries (ROP) 0.2 $54M 138k 388.26
Blackstone Group Com Cl A (BX) 0.2 $54M 944k 56.66
Dexcom Note (DXCM) 0.2 $53M 131k 405.40
Charles Schwab Corporation (SCHW) 0.1 $53M 1.6M 33.74
Square Note (SQ) 0.1 $51M 490k 104.94
General Dynamics Corporation (GD) 0.1 $51M 342k 149.46
Emerson Electric (EMR) 0.1 $51M 815k 62.03
Kla Corp Com New (KLAC) 0.1 $50M 259k 194.48
Sempra Energy (SRE) 0.1 $50M 429k 117.23
O'reilly Automotive (ORLY) 0.1 $50M 119k 421.67
FedEx Corporation (FDX) 0.1 $50M 354k 140.22
Allstate Corporation (ALL) 0.1 $49M 505k 96.99
L3harris Technologies (LHX) 0.1 $49M 287k 169.67
Synopsys (SNPS) 0.1 $48M 247k 195.00
Exelon Corporation (EXC) 0.1 $48M 1.3M 36.29
Workday Note (WDAY) 0.1 $48M 255k 187.36
Walgreen Boots Alliance (WBA) 0.1 $47M 1.1M 42.39
Veeva Sys Cl A Com (VEEV) 0.1 $47M 201k 234.42
Kroger (KR) 0.1 $47M 1.4M 33.85
T. Rowe Price (TROW) 0.1 $47M 379k 123.50
General Motors Company (GM) 0.1 $47M 1.8M 25.30
ResMed (RMD) 0.1 $47M 243k 192.00
Bank of New York Mellon Corporation (BK) 0.1 $47M 1.2M 38.65
Clorox Company (CLX) 0.1 $46M 211k 219.37
Cognizant Technology Solutio Cl A (CTSH) 0.1 $46M 814k 56.82
Sba Communications Corp Cl A (SBAC) 0.1 $46M 155k 297.92
Dow (DOW) 0.1 $46M 1.1M 40.76
Xcel Energy (XEL) 0.1 $46M 731k 62.50
Zoom Video Communications In Cl A (ZM) 0.1 $45M 179k 253.54
AutoZone (AZO) 0.1 $45M 40k 1128.12
Twilio Note (TWLO) 0.1 $45M 204k 219.42
Kinder Morgan (KMI) 0.1 $45M 2.9M 15.17
MetLife (MET) 0.1 $44M 1.2M 36.52
Docusign Note (DOCU) 0.1 $44M 255k 172.21
Cadence Design Systems (CDNS) 0.1 $44M 457k 95.96
Chipotle Mexican Grill (CMG) 0.1 $44M 42k 1052.37
Splunk Note 0.1 $44M 220k 198.70
Ross Stores (ROST) 0.1 $43M 508k 85.24
Msci (MSCI) 0.1 $43M 129k 333.82
Phillips 66 (PSX) 0.1 $43M 597k 71.90
Constellation Brands Cl A (STZ) 0.1 $43M 244k 174.95
Public Storage (PSA) 0.1 $43M 222k 191.89
Amphenol Corp Cl A (APH) 0.1 $42M 438k 95.81
Agilent Technologies Inc C ommon (A) 0.1 $42M 474k 88.37
Hp (HPQ) 0.1 $42M 2.4M 17.43
IDEXX Laboratories (IDXX) 0.1 $41M 124k 330.16
Travelers Companies (TRV) 0.1 $41M 359k 114.05
Fastenal Company (FAST) 0.1 $41M 950k 42.84
Parker-Hannifin Corporation (PH) 0.1 $40M 220k 183.27
Wec Energy Group (WEC) 0.1 $40M 456k 87.65
Capital One Financial (COF) 0.1 $40M 632k 62.59
Microchip Technology Note (MCHP) 0.1 $40M 376k 105.31
EOG Resources (EOG) 0.1 $40M 781k 50.66
Yum! Brands (YUM) 0.1 $40M 455k 86.91
Monster Beverage Corp (MNST) 0.1 $40M 569k 69.32
Cummins (CMI) 0.1 $39M 227k 173.26
American Intl Group *w Exp 01/19/202 (AIG) 0.1 $39M 1.3M 31.18
Ansys (ANSS) 0.1 $39M 134k 291.73
Prudential Financial (PRU) 0.1 $39M 640k 60.90
PPG Industries (PPG) 0.1 $39M 365k 106.06
Paccar (PCAR) 0.1 $39M 516k 74.85
Eversource Energy (ES) 0.1 $38M 462k 83.27
Public Service Enterprise (PEG) 0.1 $38M 778k 49.16
CoStar (CSGP) 0.1 $38M 54k 710.67
Paychex (PAYX) 0.1 $38M 501k 75.75
SYSCO Corporation (SYY) 0.1 $38M 694k 54.66
AFLAC Incorporated (AFL) 0.1 $38M 1.1M 36.03
Uber Technologies (UBER) 0.1 $38M 1.2M 31.08
Alexion Pharmaceuticals 0.1 $38M 335k 112.24
McKesson Corporation (MCK) 0.1 $38M 245k 153.42
Iqvia Holdings (IQV) 0.1 $38M 265k 141.88
Hca Holdings (HCA) 0.1 $38M 386k 97.06
Verisk Analytics (VRSK) 0.1 $37M 218k 170.20
Motorola Solutions Com New (MSI) 0.1 $37M 264k 140.13
Twitter Note 0.1 $37M 1.2M 29.79
Rockwell Automation (ROK) 0.1 $37M 173k 213.00
Marathon Petroleum Corp (MPC) 0.1 $36M 970k 37.38
Marriott Intl Cl A (MAR) 0.1 $36M 421k 85.73
Zimmer Holdings (ZBH) 0.1 $36M 300k 119.36
Waste Connections (WCN) 0.1 $36M 382k 93.79
Consolidated Edison (ED) 0.1 $36M 495k 71.93
American Water Works (AWK) 0.1 $35M 273k 128.66
Ford Motor Company (F) 0.1 $35M 5.8M 6.08
Otis Worldwide Corp (OTIS) 0.1 $35M 608k 56.86
Valero Energy Corporation (VLO) 0.1 $35M 586k 58.82
Cintas Corporation (CTAS) 0.1 $34M 129k 266.36
Schlumberger (SLB) 0.1 $34M 1.8M 18.39
Xilinx 0.1 $34M 340k 98.39
Equity Residential Sh Ben Int (EQR) 0.1 $33M 559k 58.82
TransDigm Group Incorporated (TDG) 0.1 $33M 74k 442.05
Snap Cl A (SNAP) 0.1 $33M 1.4M 23.49
AvalonBay Communities (AVB) 0.1 $33M 211k 154.64
Okta Note (OKTA) 0.1 $33M 162k 200.23
Simon Property (SPG) 0.1 $32M 474k 68.38
Skyworks Solutions (SWKS) 0.1 $32M 250k 127.86
Best Buy (BBY) 0.1 $32M 365k 87.27
Dollar Tree (DLTR) 0.1 $32M 342k 92.68
State Street Corporation (STT) 0.1 $32M 499k 63.55
Palo Alto Networks Note (PANW) 0.1 $32M 138k 229.67
Biomarin Pharmaceutical Note (BMRN) 0.1 $31M 254k 123.34
Ball Corporation (BALL) 0.1 $31M 450k 69.49
Williams Companies (WMB) 0.1 $31M 1.6M 19.02
Verisign (VRSN) 0.1 $31M 151k 206.83
Mccormick & Co Com Vtg (MKC) 0.1 $31M 173k 179.41
Kraft Heinz (KHC) 0.1 $31M 974k 31.89
Archer Daniels Midland Company (ADM) 0.1 $31M 778k 39.90
Ringcentral Note (RNG) 0.1 $30M 107k 285.01
D.R. Horton (DHI) 0.1 $30M 540k 55.45
FleetCor Technologies 0.1 $30M 119k 251.53
Fortinet (FTNT) 0.1 $30M 216k 137.27
Seattle Genetics 0.1 $30M 173k 169.92
Cerner Corporation 0.1 $30M 430k 68.55
MarketAxess Holdings (MKTX) 0.1 $29M 59k 500.92
Coupa Software Note 0.1 $29M 105k 277.04
FirstEnergy (FE) 0.1 $29M 745k 38.78
Stanley Black & Decker (SWK) 0.1 $29M 207k 139.38
V.F. Corporation (VFC) 0.1 $29M 472k 60.94
Corteva (CTVA) 0.1 $28M 1.1M 26.79
PPL Corporation (PPL) 0.1 $28M 1.1M 25.84
Corning Incorporated (GLW) 0.1 $28M 1.1M 25.90
Equifax (EFX) 0.1 $28M 164k 171.88
Brown Forman Corp Cl A (BF.B) 0.1 $28M 442k 63.66
Keysight Technologies (KEYS) 0.1 $28M 279k 100.78
Align Technology (ALGN) 0.1 $28M 102k 274.44
DTE Energy Company (DTE) 0.1 $28M 261k 107.50
Hilton Worldwide Holdings (HLT) 0.1 $28M 381k 73.45
Incyte Corp Note (INCY) 0.1 $28M 268k 103.97
Edison International (EIX) 0.1 $28M 513k 54.31
Citrix Systems 0.1 $28M 188k 147.91
Hershey Company (HSY) 0.1 $28M 215k 129.62
Ametek (AME) 0.1 $28M 311k 89.37
Church & Dwight (CHD) 0.1 $28M 359k 77.30
Fortive Corp Note (FTV) 0.1 $28M 410k 67.66
ConAgra Foods (CAG) 0.1 $28M 784k 35.17
Ameriprise Financial (AMP) 0.1 $28M 184k 150.04
Mettler-Toledo International (MTD) 0.1 $28M 34k 805.54
Welltower Inc Com reit (WELL) 0.1 $27M 530k 51.75
Take-Two Interactive Software (TTWO) 0.1 $27M 195k 139.57
Akamai Technologies Note (AKAM) 0.1 $27M 254k 107.09
Arthur J. Gallagher & Co. (AJG) 0.1 $27M 279k 97.49
Lennar Corp Cl A (LEN) 0.1 $27M 441k 61.62
Alexandria Real Estate Equities (ARE) 0.1 $27M 165k 162.25
First Republic Bank/san F (FRCB) 0.1 $27M 252k 105.99
Kellogg Company (K) 0.1 $27M 403k 66.06
Realty Income (O) 0.1 $27M 445k 59.50
Entergy Corporation (ETR) 0.1 $27M 282k 93.81
West Pharmaceutical Services (WST) 0.1 $26M 116k 227.17
Carrier Global Corporation (CARR) 0.1 $26M 1.2M 22.22
The Trade Desk Com Cl A (TTD) 0.1 $26M 65k 406.50
Tractor Supply Company (TSCO) 0.1 $26M 199k 131.79
Moderna (MRNA) 0.1 $26M 406k 64.21
Old Dominion Freight Line (ODFL) 0.1 $26M 152k 169.59
Tyson Foods Cl A (TSN) 0.1 $26M 430k 59.71
Alnylam Pharmaceuticals (ALNY) 0.1 $26M 173k 148.11
Maxim Integrated Products 0.1 $26M 423k 60.61
Freeport-mcmoran CL B (FCX) 0.1 $26M 2.2M 11.57
Republic Services (RSG) 0.1 $25M 308k 82.05
Teradyne Note (TER) 0.1 $25M 298k 84.51
AmerisourceBergen (COR) 0.1 $25M 249k 100.77
Ameren Corporation (AEE) 0.1 $25M 355k 70.36
Copart (CPRT) 0.1 $25M 300k 83.27
Cdw (CDW) 0.1 $25M 214k 116.18
Teleflex Incorporated (TFX) 0.1 $25M 68k 363.98
Cardinal Health (CAH) 0.1 $25M 470k 52.19
CMS Energy Corporation (CMS) 0.1 $25M 419k 58.42
Viacomcbs Cl A (PARA) 0.1 $24M 1.0M 23.32
Kkr & Co (KKR) 0.1 $24M 787k 30.88
Broadridge Financial Solutions (BR) 0.1 $24M 192k 126.19
Hologic (HOLX) 0.1 $24M 424k 57.00
Domino's Pizza (DPZ) 0.1 $24M 65k 369.44
Transunion (TRU) 0.1 $24M 273k 87.04
Laboratory Corp Amer Hldgs Com New 0.1 $24M 143k 166.11
Paycom Software (PAYC) 0.1 $24M 77k 309.73
Vulcan Materials Company (VMC) 0.1 $24M 204k 115.85
Northern Trust Corporation (NTRS) 0.1 $24M 298k 79.34
Nasdaq Omx (NDAQ) 0.1 $24M 197k 119.47
Jack Henry & Associates (JKHY) 0.1 $24M 128k 184.03
Western Digital Corp. Note (WDC) 0.1 $24M 532k 44.15
Hormel Foods Corporation (HRL) 0.1 $23M 485k 48.27
Quest Diagnostics Incorporated (DGX) 0.1 $23M 205k 113.96
Epam Systems (EPAM) 0.1 $23M 92k 252.01
Pioneer Natural Resources 0.1 $23M 237k 97.70
CarMax (KMX) 0.1 $23M 258k 89.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $23M 1.0M 22.46
Las Vegas Sands (LVS) 0.1 $23M 507k 45.54
Liberty Broadband Corp Com Ser A (LBRDK) 0.1 $23M 186k 123.96
Masco Corporation (MAS) 0.1 $23M 458k 50.21
Dell Technologies CL C (DELL) 0.1 $23M 414k 54.94
Discover Financial Services (DFS) 0.1 $23M 454k 50.09
Tiffany & Co. 0.1 $23M 187k 121.94
Wayfair Note (W) 0.1 $23M 114k 197.61
Kansas City Southern Com New 0.1 $23M 151k 149.29
Hartford Financial Services (HIG) 0.1 $23M 583k 38.55
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $22M 88k 255.95
Teladoc Health Note (TDOC) 0.1 $22M 117k 190.84
W.W. Grainger (GWW) 0.1 $22M 71k 314.16
Qorvo (QRVO) 0.1 $22M 202k 110.53
Tyler Technologies (TYL) 0.1 $22M 64k 346.88
Hewlett Packard Enterprise (HPE) 0.1 $22M 2.3M 9.73
FactSet Research Systems (FDS) 0.1 $22M 68k 328.47
Ss&c Technologies Holding (SSNC) 0.1 $22M 394k 56.48
Vmware Cl A Com 0.1 $22M 143k 154.86
Cbre Group Cl A (CBRE) 0.1 $22M 487k 45.22
F M C Corp Com New (FMC) 0.1 $22M 221k 99.62
Occidental Petroleum Corporation (OXY) 0.1 $22M 1.2M 18.30
International Paper Company (IP) 0.1 $22M 621k 35.21
Omni (OMC) 0.1 $22M 398k 54.60
Essex Property Trust (ESS) 0.1 $22M 95k 229.17
Invitation Homes (INVH) 0.1 $22M 784k 27.53
Genuine Parts Company (GPC) 0.1 $22M 247k 86.96
Dover Corporation (DOV) 0.1 $22M 222k 96.56
Cooper Cos Com New 0.1 $21M 75k 283.64
Martin Marietta Materials (MLM) 0.1 $21M 103k 206.57
Nortonlifelock (GEN) 0.1 $21M 1.1M 19.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $21M 1.7M 12.33
Evergy (EVRG) 0.1 $21M 357k 59.29
Burlington Stores (BURL) 0.1 $21M 107k 196.93
Leidos Holdings (LDOS) 0.1 $21M 225k 93.67
Smucker J M Com New (SJM) 0.1 $21M 198k 105.81
M&T Bank Corporation (MTB) 0.1 $21M 201k 103.97
Hess (HES) 0.1 $21M 402k 51.81
Expeditors International of Washington (EXPD) 0.1 $21M 274k 76.04
Fair Isaac Corporation (FICO) 0.1 $21M 50k 418.05
Godaddy Cl A (GDDY) 0.1 $21M 282k 73.33
Insulet Corp Debt (PODD) 0.1 $21M 107k 194.26
Fifth Third Ban (FITB) 0.1 $21M 1.1M 19.28
Peak (DOC) 0.1 $21M 746k 27.56
Nucor Corporation (NUE) 0.1 $20M 494k 41.41
Exact Sciences Corp Note (EXAS) 0.1 $20M 235k 86.94
Markel Corporation (MKL) 0.1 $20M 22k 923.16
NVR (NVR) 0.1 $20M 6.2k 3258.79
Duke Realty Corp Com New 0.1 $20M 571k 35.39
Principal Financial (PFG) 0.1 $20M 485k 41.54
Masimo Corporation (MASI) 0.1 $20M 88k 227.99
Arista Networks (ANET) 0.1 $20M 96k 210.03
Sarepta Therapeutics DBCV (SRPT) 0.1 $20M 125k 160.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $20M 256k 77.79
United Rentals (URI) 0.1 $20M 133k 149.04
Atmos Energy Corporation (ATO) 0.1 $20M 199k 99.58
Mid-America Apartment (MAA) 0.1 $20M 173k 114.67
Boston Properties (BXP) 0.1 $20M 219k 90.38
Oneok (OKE) 0.1 $20M 593k 33.22
Ventas (VTR) 0.1 $20M 538k 36.62
Alliant Energy Corporation (LNT) 0.1 $20M 411k 47.84
IDEX Corporation (IEX) 0.1 $20M 124k 158.04
Synchrony Financial (SYF) 0.1 $20M 884k 22.16
Key (KEY) 0.1 $20M 1.6M 12.18
Wp Carey (WPC) 0.1 $20M 288k 67.65
Black Knight 0.1 $19M 268k 72.56
Cheniere Energy Debt (LNG) 0.1 $19M 400k 48.32
Sun Communities (SUI) 0.1 $19M 143k 135.68
Jacobs Engineering 0.1 $19M 228k 84.80
Trimble Navigation (TRMB) 0.1 $19M 446k 43.19
Catalent (CTLT) 0.1 $19M 262k 73.30
E Trade Financial Corp Com New 0.1 $19M 386k 49.73
Expedia Group Com New (EXPE) 0.1 $19M 233k 82.20
SVB Financial (SIVBQ) 0.1 $19M 88k 215.53
Molina Healthcare (MOH) 0.1 $19M 106k 177.98
Gartner (IT) 0.1 $19M 155k 121.33
Celanese Corporation (CE) 0.1 $19M 217k 86.34
Varian Medical Systems 0.1 $19M 153k 122.52
Abiomed 0.1 $19M 78k 241.56
Extra Space Storage (EXR) 0.1 $19M 202k 92.37
Xylem (XYL) 0.1 $19M 286k 64.96
PerkinElmer (RVTY) 0.1 $19M 190k 98.09
CBOE Holdings (CBOE) 0.1 $19M 198k 93.28
Waters Corporation (WAT) 0.1 $19M 103k 180.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $18M 90k 203.42
International Flavors & Fragrances (IFF) 0.1 $18M 149k 122.46
Teledyne Technologies Incorporated (TDY) 0.1 $18M 58k 310.95
Citizens Financial (CFG) 0.1 $18M 718k 25.24
Equity Lifestyle Properties (ELS) 0.1 $18M 288k 62.48
C H Robinson Worldwide Com New (CHRW) 0.1 $18M 227k 79.06
Regions Financial Corporation (RF) 0.1 $18M 1.6M 11.12
Halliburton 0 (HAL) 0.1 $18M 1.4M 12.98
Nordson Corporation (NDSN) 0.1 $18M 93k 189.71
Udr (UDR) 0.0 $17M 465k 37.38
TD Ameritrade Holding 0.0 $17M 476k 36.38
Medical Properties Trust (MPW) 0.0 $17M 913k 18.80
Dentsply Sirona (XRAY) 0.0 $17M 387k 44.06
Wabtec Corporation (WAB) 0.0 $17M 296k 57.57
Ingersoll Rand (IR) 0.0 $16M 580k 28.12
Baker Hughes Company Cl A (BKR) 0.0 $16M 1.1M 15.39
Huntington Bancshares Incorporated (HBAN) 0.0 $16M 1.8M 9.03
Concho Res 0 0.0 $16M 312k 51.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $14M 850k 16.42
Bristol-myers Squibb DBCV 0.0 $3.0M 837k 3.58
Nrg Energy DBCV (NRG) 0.0 $2.5M 76k 32.57
CenturyLink 0.0 $2.2M 221k 10.03
Western Union Company (WU) 0.0 $2.0M 93k 21.62
Campbell Soup Company (CPB) 0.0 $1.9M 38k 49.62
AES Corporation (AES) 0.0 $1.8M 126k 14.49
Vici Pptys (VICI) 0.0 $1.5M 73k 20.19
Eastman Chemical Company (EMN) 0.0 $1.4M 20k 69.64
Pulte (PHM) 0.0 $1.4M 41k 34.02
Annaly Capital Management 0.0 $1.3M 198k 6.56
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 11k 120.37
Crown Holdings (CCK) 0.0 $1.2M 19k 65.15
Huntington Ingalls Inds (HII) 0.0 $983k 5.6k 174.54
NetApp (NTAP) 0.0 $957k 22k 44.38
Brown & Brown (BRO) 0.0 $777k 19k 40.76
F5 Networks (FFIV) 0.0 $723k 5.2k 139.58
LKQ Corporation (LKQ) 0.0 $700k 27k 26.18
Packaging Corporation of America (PKG) 0.0 $585k 5.9k 99.76
Sirius Xm Holdings (SIRI) 0.0 $570k 97k 5.87
Fortune Brands (FBIN) 0.0 $504k 7.9k 63.94
Juniper Networks (JNPR) 0.0 $481k 21k 22.85
NiSource (NI) 0.0 $446k 20k 22.74
Universal Hlth Svcs CL B (UHS) 0.0 $438k 4.7k 92.91
Hasbro (HAS) 0.0 $435k 5.8k 75.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $376k 12k 30.64
Fox Corp Cl A Com (FOXA) 0.0 $364k 14k 26.80
Avery Dennison Corporation (AVY) 0.0 $305k 2.7k 113.93
Bio Rad Labs CL B (BIO) 0.0 $275k 610.00 450.82
RPM International (RPM) 0.0 $182k 2.4k 75.08
Cincinnati Financial Corporation (CINF) 0.0 $143k 2.2k 64.10
Loews Corporation (L) 0.0 $130k 3.8k 34.23
Neurocrine Biosciences Note (NBIX) 0.0 $59k 480.00 122.92
Raymond James Financial (RJF) 0.0 $49k 715.00 68.53
Essential Utils (WTRG) 0.0 $48k 1.1k 42.40
Advance Auto Parts (AAP) 0.0 $45k 318.00 141.51