National Pension Service

National Pension Service as of Sept. 30, 2020

Portfolio Holdings for National Pension Service

National Pension Service holds 471 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $2.3B 20M 114.96
Microsoft Corporation (MSFT) 4.6 $1.7B 8.3M 209.44
Amazon (AMZN) 4.1 $1.6B 489k 3174.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $934M 2.8M 334.19
Facebook Cl A (META) 2.0 $771M 3.0M 256.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $741M 2.4M 308.36
Ishares Tr S&p 100 Etf (IVV) 1.9 $714M 2.1M 335.36
Alphabet Cap Stk Cl C (GOOG) 1.5 $567M 387k 1464.52
Alphabet Cap Stk Cl C (GOOGL) 1.4 $552M 378k 1458.66
Johnson & Johnson (JNJ) 1.1 $438M 3.0M 147.11
Visa Com Cl A (V) 1.1 $402M 2.0M 200.32
Procter & Gamble Company (PG) 1.0 $395M 2.9M 138.01
NVIDIA Corporation (NVDA) 1.0 $385M 738k 521.40
Tesla Note (TSLA) 1.0 $384M 911k 421.20
Mastercard Incorporated Cl A (MA) 0.9 $358M 1.1M 338.39
Home Depot (HD) 0.9 $357M 1.3M 272.33
Berkshire Hathaway Inc Del Cl A (BRK.B) 0.9 $348M 1.6M 213.54
JPMorgan Chase & Co. (JPM) 0.9 $344M 3.6M 96.16
UnitedHealth (UNH) 0.9 $331M 1.1M 303.23
Verizon Communications (VZ) 0.8 $314M 5.3M 59.36
Disney Walt Com Disney (DIS) 0.8 $289M 2.3M 125.99
Adobe Systems Incorporated (ADBE) 0.7 $282M 578k 488.51
Netflix (NFLX) 0.7 $281M 572k 490.65
Comcast Corp Cl A (CMCSA) 0.7 $275M 5.9M 46.76
Intel Corporation (INTC) 0.7 $265M 5.2M 51.43
At&t (T) 0.7 $261M 9.2M 28.38
Paypal Holdings (PYPL) 0.7 $260M 1.4M 192.02
salesforce (CRM) 0.7 $251M 1.0M 246.67
Merck & Co (MRK) 0.6 $242M 2.9M 82.76
Coca-Cola Company (KO) 0.6 $236M 4.8M 49.28
Pfizer (PFE) 0.6 $235M 6.4M 36.39
Wal-Mart Stores (WMT) 0.6 $231M 1.7M 137.25
Pepsi (PEP) 0.6 $226M 1.6M 137.97
Bank of America Corporation (BAC) 0.6 $224M 9.3M 24.09
Abbott Laboratories (ABT) 0.6 $213M 2.0M 104.44
Cisco Systems (CSCO) 0.5 $204M 5.2M 39.13
Thermo Fisher Scientific (TMO) 0.5 $203M 473k 428.39
McDonald's Corporation (MCD) 0.5 $200M 909k 220.26
Nike CL B (NKE) 0.5 $190M 1.5M 124.32
Abbvie (ABBV) 0.5 $184M 2.1M 87.28
Costco Wholesale Corporation (COST) 0.5 $184M 525k 349.62
Broadcom (AVGO) 0.5 $182M 495k 367.30
Amgen (AMGN) 0.5 $177M 715k 247.03
Exxon Mobil Corporation (XOM) 0.5 $172M 4.9M 35.31
Qualcomm (QCOM) 0.4 $170M 1.4M 118.47
Nextera Energy (NEE) 0.4 $168M 593k 284.14
Oracle Corporation (ORCL) 0.4 $166M 2.8M 59.58
Bristol-myers Squibb DBCV (BMY) 0.4 $164M 2.7M 59.71
Texas Instruments Incorporated (TXN) 0.4 $163M 1.2M 141.94
Lowe's Companies (LOW) 0.4 $161M 992k 162.59
Chevron Corporation (CVX) 0.4 $161M 2.2M 73.93
Union Pacific Corporation (UNP) 0.4 $161M 805k 199.45
Danaher Corporation Debt (DHR) 0.4 $157M 748k 209.79
Eli Lilly & Co. (LLY) 0.4 $155M 1.0M 148.10
Philip Morris International (PM) 0.4 $145M 1.9M 76.31
United Parcel Service CL B (UPS) 0.4 $145M 856k 168.90
Honeywell International (HON) 0.4 $137M 834k 164.64
International Business Machines (IBM) 0.4 $137M 1.1M 121.73
Starbucks Corporation (SBUX) 0.3 $127M 1.5M 86.07
American Tower Reit (AMT) 0.3 $126M 526k 240.00
Charter Communications Inc N Cl A (CHTR) 0.3 $124M 198k 628.23
Advanced Micro Devices Note (AMD) 0.3 $118M 1.5M 79.48
Lockheed Martin Corporation (LMT) 0.3 $118M 301k 390.51
Servicenow Note (NOW) 0.3 $117M 241k 484.21
Fidelity National Information Services (FIS) 0.3 $115M 779k 147.93
3M Company (MMM) 0.3 $115M 709k 161.66
Wells Fargo & Company (WFC) 0.3 $113M 4.8M 23.82
S&p Global (SPGI) 0.3 $112M 314k 355.55
Citigroup Com New (C) 0.3 $111M 2.6M 43.34
Target Corporation (TGT) 0.3 $111M 707k 156.46
BlackRock (BLK) 0.3 $110M 198k 558.65
Intuit (INTU) 0.3 $108M 333k 325.55
Raytheon Technologies Corp (RTX) 0.3 $105M 1.8M 58.89
Mondelez Intl Cl A (MDLZ) 0.3 $103M 1.8M 57.01
Boeing Company (BA) 0.3 $101M 607k 166.08
Caterpillar (CAT) 0.3 $99M 668k 147.68
Gilead Sciences (GILD) 0.3 $98M 1.6M 62.85
Intuitive Surgical Com New (ISRG) 0.3 $97M 140k 693.16
Zoetis Cl A (ZTS) 0.3 $96M 592k 161.32
Activision Blizzard 0.2 $94M 1.1M 81.95
CVS Caremark Corporation (CVS) 0.2 $93M 1.6M 57.94
Altria (MO) 0.2 $93M 2.4M 38.95
Prologis (PLD) 0.2 $92M 923k 100.03
Ishares Msci Aust Etf (EWP) 0.2 $92M 4.2M 21.97
FedEx Corporation (FDX) 0.2 $90M 354k 254.44
Booking Holdings (BKNG) 0.2 $89M 53k 1700.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $89M 332k 267.73
Zoom Video Communications In Cl A (ZM) 0.2 $87M 179k 487.66
Crown Castle Intl (CCI) 0.2 $87M 534k 163.59
Air Products & Chemicals (APD) 0.2 $87M 297k 292.67
Deere & Company (DE) 0.2 $86M 390k 221.90
TJX Companies (TJX) 0.2 $86M 1.6M 55.60
American Express Company (AXP) 0.2 $85M 860k 98.82
Stryker Corporation (SYK) 0.2 $85M 410k 207.25
Goldman Sachs (GS) 0.2 $83M 418k 199.07
Colgate-Palmolive Company (CL) 0.2 $83M 1.1M 76.61
Equinix (EQIX) 0.2 $81M 106k 764.81
Anthem (ELV) 0.2 $81M 314k 257.06
Sherwin-Williams Company (SHW) 0.2 $80M 113k 707.06
Duke Energy Corp Com New (DUK) 0.2 $80M 964k 82.87
Dominion Resources (D) 0.2 $79M 1.0M 77.23
CSX Corporation (CSX) 0.2 $79M 999k 79.33
Progressive Corporation (PGR) 0.2 $79M 842k 93.98
Square Note (SQ) 0.2 $79M 490k 160.76
Cigna Corp (CI) 0.2 $79M 479k 164.29
Fiserv (FI) 0.2 $79M 756k 104.07
Illinois Tool Works (ITW) 0.2 $79M 401k 195.68
Dollar General (DG) 0.2 $78M 372k 209.80
Micron Technology Note (MU) 0.2 $78M 1.6M 49.72
Morgan Stanley Com New (MS) 0.2 $77M 1.6M 48.38
Intercontinental Exchange (ICE) 0.2 $77M 757k 101.23
Automatic Data Processing (ADP) 0.2 $77M 558k 137.31
Becton, Dickinson and (BDX) 0.2 $77M 340k 225.00
Cme (CME) 0.2 $76M 451k 168.93
Marsh & McLennan Companies (MMC) 0.2 $76M 664k 114.54
Applied Materials (AMAT) 0.2 $76M 1.3M 59.36
Newmont Mining Corporation (NEM) 0.2 $76M 1.2M 62.13
Regeneron Pharmaceuticals (REGN) 0.2 $76M 132k 571.92
Southern Company (SO) 0.2 $75M 1.4M 53.71
Global Payments (GPN) 0.2 $75M 419k 178.56
Humana (HUM) 0.2 $74M 185k 400.00
Norfolk Southern (NSC) 0.2 $73M 332k 221.02
Lam Research Corporation (LRCX) 0.2 $73M 217k 336.61
Kimberly-Clark Corporation (KMB) 0.2 $72M 487k 147.56
Metropcs Communications (TMUS) 0.2 $71M 621k 114.24
Biogen Idec (BIIB) 0.2 $70M 250k 282.04
Mercadolibre Note (MELI) 0.2 $70M 64k 1093.42
Autodesk (ADSK) 0.2 $68M 292k 232.15
Boston Scientific Corporation (BSX) 0.2 $68M 1.8M 38.00
Ecolab (ECL) 0.2 $67M 339k 198.27
Northrop Grumman Corporation (NOC) 0.2 $67M 202k 329.52
eBay (EBAY) 0.2 $66M 1.2M 54.04
Moody's Corporation (MCO) 0.2 $66M 230k 285.16
Truist Financial Corp equities (TFC) 0.2 $65M 1.7M 37.45
General Electric Company 0.2 $65M 10M 6.20
Us Bancorp Del Com New (USB) 0.2 $64M 1.8M 36.10
Lauder Estee Cos Cl A (EL) 0.2 $64M 296k 215.75
Edwards Lifesciences (EW) 0.2 $64M 820k 77.71
Electronic Arts (EA) 0.2 $64M 482k 132.28
Analog Devices (ADI) 0.2 $63M 538k 117.06
Waste Management (WM) 0.2 $62M 545k 114.04
PNC Financial Services (PNC) 0.2 $61M 566k 108.13
Dupont De Nemours (DD) 0.2 $59M 1.0M 56.55
Digital Realty Trust (DLR) 0.2 $59M 401k 145.94
Illumina Note (ILMN) 0.2 $57M 188k 305.46
Veeva Sys Cl A Com (VEEV) 0.1 $57M 201k 281.92
Cognizant Technology Solutio Cl A (CTSH) 0.1 $56M 814k 69.32
Charles Schwab Corporation (SCHW) 0.1 $56M 1.6M 36.20
Workday Note (WDAY) 0.1 $56M 255k 220.34
Lululemon Athletica (LULU) 0.1 $56M 175k 318.73
Roper Industries (ROP) 0.1 $56M 138k 400.60
General Mills (GIS) 0.1 $55M 921k 59.90
Twitter Note 0.1 $55M 1.2M 44.15
American Electric Power Company (AEP) 0.1 $55M 677k 80.65
General Motors Company (GM) 0.1 $54M 1.8M 29.44
Docusign Note (DOCU) 0.1 $54M 255k 213.24
O'reilly Automotive (ORLY) 0.1 $54M 119k 457.34
Emerson Electric (EMR) 0.1 $53M 815k 65.52
Dow (DOW) 0.1 $53M 1.1M 47.48
Synopsys (SNPS) 0.1 $53M 247k 212.64
Chipotle Mexican Grill (CMG) 0.1 $53M 42k 1263.34
Dexcom Note (DXCM) 0.1 $53M 131k 400.19
Baxter International (BAX) 0.1 $52M 658k 79.54
L3harris Technologies (LHX) 0.1 $51M 287k 178.63
Xcel Energy (XEL) 0.1 $50M 731k 68.85
Sempra Energy (SRE) 0.1 $50M 429k 116.71
Kla Corp Com New (KLAC) 0.1 $50M 259k 193.25
Twilio Note (TWLO) 0.1 $50M 204k 244.52
Blackstone Group Com Cl A (BX) 0.1 $50M 944k 52.66
Public Storage (PSA) 0.1 $49M 222k 221.13
T. Rowe Price (TROW) 0.1 $49M 379k 128.55
Cummins (CMI) 0.1 $48M 227k 212.79
General Dynamics Corporation (GD) 0.1 $48M 342k 140.92
Cadence Design Systems (CDNS) 0.1 $48M 457k 105.25
Sba Communications Corp Cl A (SBAC) 0.1 $48M 155k 310.48
IDEXX Laboratories (IDXX) 0.1 $48M 124k 386.37
Centene Corporation (CNC) 0.1 $48M 862k 55.52
Exelon Corporation (EXC) 0.1 $47M 1.3M 35.74
Amphenol Corp Cl A (APH) 0.1 $47M 438k 108.18
Agilent Technologies Inc C ommon (A) 0.1 $47M 474k 99.51
Allstate Corporation (ALL) 0.1 $47M 505k 93.22
Hca Holdings (HCA) 0.1 $47M 386k 121.36
Ross Stores (ROST) 0.1 $47M 508k 92.26
Kroger (KR) 0.1 $47M 1.4M 33.70
ConocoPhillips (COP) 0.1 $46M 1.4M 33.71
AutoZone (AZO) 0.1 $46M 40k 1155.55
CoStar (CSGP) 0.1 $46M 54k 857.13
Monster Beverage Corp (MNST) 0.1 $46M 569k 80.51
Msci (MSCI) 0.1 $46M 129k 354.47
Constellation Brands Cl A (STZ) 0.1 $45M 244k 185.45
Capital One Financial (COF) 0.1 $45M 632k 71.33
Hp (HPQ) 0.1 $45M 2.4M 18.86
MetLife (MET) 0.1 $45M 1.2M 37.25
Clorox Company (CLX) 0.1 $45M 211k 211.97
Paccar (PCAR) 0.1 $45M 516k 86.55
Parker-Hannifin Corporation (PH) 0.1 $45M 220k 202.94
PPG Industries (PPG) 0.1 $44M 365k 121.74
Wec Energy Group (WEC) 0.1 $44M 456k 96.48
Fastenal Company (FAST) 0.1 $44M 950k 45.77
Cintas Corporation (CTAS) 0.1 $43M 129k 336.00
Uber Technologies (UBER) 0.1 $43M 1.2M 35.56
SYSCO Corporation (SYY) 0.1 $43M 694k 61.85
Ansys (ANSS) 0.1 $43M 134k 318.80
Public Service Enterprise (PEG) 0.1 $42M 778k 54.35
ResMed (RMD) 0.1 $42M 243k 172.00
Yum! Brands (YUM) 0.1 $42M 455k 91.88
Motorola Solutions Com New (MSI) 0.1 $41M 264k 156.63
Splunk Note 0.1 $41M 220k 187.90
Bank of New York Mellon Corporation (BK) 0.1 $41M 1.2M 34.29
Iqvia Holdings (IQV) 0.1 $41M 265k 155.31
Prudential Financial (PRU) 0.1 $41M 640k 64.03
Zimmer Holdings (ZBH) 0.1 $41M 300k 136.31
Marriott Intl Cl A (MAR) 0.1 $41M 421k 96.00
Verisk Analytics (VRSK) 0.1 $40M 218k 184.52
D.R. Horton (DHI) 0.1 $40M 540k 74.49
Walgreen Boots Alliance (WBA) 0.1 $40M 1.1M 36.07
Waste Connections (WCN) 0.1 $40M 382k 105.00
Paychex (PAYX) 0.1 $40M 501k 79.58
Best Buy (BBY) 0.1 $40M 365k 108.44
Travelers Companies (TRV) 0.1 $40M 359k 110.22
American Water Works (AWK) 0.1 $40M 273k 144.55
Microchip Technology Note (MCHP) 0.1 $39M 376k 103.07
Ford Motor Company (F) 0.1 $39M 5.8M 6.69
AFLAC Incorporated (AFL) 0.1 $38M 1.1M 36.33
Eversource Energy (ES) 0.1 $38M 462k 82.65
Otis Worldwide Corp (OTIS) 0.1 $38M 608k 62.51
Alexion Pharmaceuticals 0.1 $38M 335k 113.30
Rockwell Automation (ROK) 0.1 $38M 173k 219.99
Consolidated Edison (ED) 0.1 $38M 495k 76.32
Kinder Morgan (KMI) 0.1 $37M 2.9M 12.61
Ball Corporation (BALL) 0.1 $37M 450k 82.24
TransDigm Group Incorporated (TDG) 0.1 $37M 74k 498.61
McKesson Corporation (MCK) 0.1 $37M 245k 150.09
Carrier Global Corporation (CARR) 0.1 $36M 1.2M 30.74
Archer Daniels Midland Company (ADM) 0.1 $36M 778k 46.50
Skyworks Solutions (SWKS) 0.1 $36M 250k 143.97
Snap Note (SNAP) 0.1 $36M 1.4M 25.74
Xilinx 0.1 $35M 340k 103.80
Corning Incorporated (GLW) 0.1 $35M 1.1M 32.03
Lennar Corp Cl A (LEN) 0.1 $35M 441k 79.64
Freeport-mcmoran CL B (FCX) 0.1 $35M 2.2M 15.90
American Intl Group *w Exp 01/19/202 (AIG) 0.1 $35M 1.3M 27.63
Okta Note (OKTA) 0.1 $35M 162k 213.33
Wayfair Note (W) 0.1 $34M 114k 300.74
Stanley Black & Decker (SWK) 0.1 $34M 207k 164.07
Hilton Worldwide Holdings (HLT) 0.1 $34M 381k 89.06
Palo Alto Networks Note (PANW) 0.1 $34M 138k 245.94
Mccormick & Co Com Vtg (MKC) 0.1 $34M 173k 195.18
V.F. Corporation (VFC) 0.1 $34M 472k 71.19
Church & Dwight (CHD) 0.1 $34M 359k 93.46
Williams Companies (WMB) 0.1 $34M 1.6M 20.40
Brown Forman Corp Cl A (BF.B) 0.1 $33M 442k 75.63
Mettler-Toledo International (MTD) 0.1 $33M 34k 968.48
Align Technology (ALGN) 0.1 $33M 102k 322.86
Seattle Genetics 0.1 $33M 173k 190.51
Take-Two Interactive Software (TTWO) 0.1 $33M 195k 167.46
Phillips 66 (PSX) 0.1 $32M 597k 53.98
AvalonBay Communities (AVB) 0.1 $32M 211k 151.45
Copart (CPRT) 0.1 $32M 300k 106.16
West Pharmaceutical Services (WST) 0.1 $32M 116k 272.39
The Trade Desk Com Cl A (TTD) 0.1 $32M 65k 487.63
Viacomcbs Cl A (PARA) 0.1 $31M 1.0M 29.84
Simon Property (SPG) 0.1 $31M 474k 65.79
Dollar Tree (DLTR) 0.1 $31M 342k 90.94
Fortive Corp Note (FTV) 0.1 $31M 410k 75.73
Ametek (AME) 0.1 $31M 311k 99.49
Verisign (VRSN) 0.1 $31M 151k 204.72
Cerner Corporation 0.1 $31M 430k 71.60
Corteva (CTVA) 0.1 $31M 1.1M 28.97
Epam Systems (EPAM) 0.1 $30M 92k 328.95
State Street Corporation (STT) 0.1 $30M 499k 60.49
Hershey Company (HSY) 0.1 $30M 215k 140.41
Schlumberger (SLB) 0.1 $30M 1.8M 16.45
DTE Energy Company (DTE) 0.1 $30M 261k 114.81
Equity Residential Sh Ben Int (EQR) 0.1 $29M 559k 52.54
PPL Corporation (PPL) 0.1 $29M 1.1M 26.68
Arthur J. Gallagher & Co. (AJG) 0.1 $29M 279k 104.96
EOG Resources (EOG) 0.1 $29M 781k 37.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $29M 1.0M 28.31
Republic Services (RSG) 0.1 $29M 308k 94.46
Coupa Software Note 0.1 $29M 105k 276.66
Kraft Heinz (KHC) 0.1 $29M 974k 29.83
Marathon Petroleum Corp (MPC) 0.1 $29M 970k 29.95
Welltower Inc Com reit (WELL) 0.1 $29M 530k 54.39
Maxim Integrated Products 0.1 $29M 423k 68.02
Moderna (MRNA) 0.1 $29M 406k 70.55
FleetCor Technologies 0.1 $29M 119k 241.71
Ringcentral Note (RNG) 0.1 $29M 107k 267.80
Old Dominion Freight Line (ODFL) 0.1 $28M 152k 187.35
Tractor Supply Company (TSCO) 0.1 $28M 199k 142.02
Akamai Technologies Note (AKAM) 0.1 $28M 254k 110.97
Keysight Technologies (KEYS) 0.1 $28M 279k 100.25
Kansas City Southern Com New 0.1 $28M 151k 184.88
Hologic (HOLX) 0.1 $28M 424k 65.77
Dell Technologies CL C (DELL) 0.1 $28M 414k 67.31
MarketAxess Holdings (MKTX) 0.1 $28M 59k 476.05
Ameren Corporation (AEE) 0.1 $28M 355k 78.42
Ameriprise Financial (AMP) 0.1 $28M 184k 151.48
Match Group (MTCH) 0.1 $28M 256k 108.59
Conagra Brands 0 (CAG) 0.1 $28M 784k 35.46
Kkr & Co (KKR) 0.1 $28M 787k 34.95
Realty Income (O) 0.1 $27M 445k 61.67
Vulcan Materials Company (VMC) 0.1 $27M 204k 133.72
First Republic Bank/san F (FRCB) 0.1 $27M 252k 108.17
Entergy Corporation (ETR) 0.1 $27M 282k 96.68
Domino's Pizza (DPZ) 0.1 $27M 65k 421.55
Liberty Broadband Corp Com Ser A (LBRDK) 0.1 $27M 186k 143.37
Edison International (EIX) 0.1 $27M 513k 51.89
Alexandria Real Estate Equities (ARE) 0.1 $27M 165k 161.35
Laboratory Corp Amer Hldgs Com New 0.1 $26M 143k 184.07
Varian Medical Systems 0.1 $26M 153k 171.95
Valero Energy Corporation (VLO) 0.1 $26M 586k 44.82
Citrix Systems 0.1 $26M 188k 138.32
Masco Corporation (MAS) 0.1 $26M 458k 56.72
Qorvo (QRVO) 0.1 $26M 202k 128.43
Equifax (EFX) 0.1 $26M 164k 158.11
CMS Energy Corporation (CMS) 0.1 $26M 419k 61.40
Tyson Foods Cl A (TSN) 0.1 $26M 430k 59.76
Discover Financial Services (DFS) 0.1 $26M 454k 56.46
International Paper Company (IP) 0.1 $26M 621k 41.17
Kellogg Company (K) 0.1 $26M 403k 63.38
Fortinet (FTNT) 0.1 $25M 216k 117.31
Broadridge Financial Solutions (BR) 0.1 $25M 192k 132.00
NVR (NVR) 0.1 $25M 6.2k 4078.52
Teladoc Health Note (TDOC) 0.1 $25M 117k 215.09
W.W. Grainger (GWW) 0.1 $25M 71k 353.67
Cooper Cos Com New 0.1 $25M 75k 334.12
Expeditors International of Washington (EXPD) 0.1 $25M 274k 91.37
Cdw (CDW) 0.1 $25M 214k 116.50
Nasdaq Omx (NDAQ) 0.1 $25M 197k 125.37
CarMax (KMX) 0.1 $25M 258k 95.05
AmerisourceBergen (COR) 0.1 $24M 249k 97.58
Incyte Corp Note (INCY) 0.1 $24M 268k 90.36
Insulet Corp Debt (PODD) 0.1 $24M 107k 227.38
Alnylam Pharmaceuticals (ALNY) 0.1 $24M 173k 139.81
Ss&c Technologies Holding (SSNC) 0.1 $24M 394k 61.42
Dover Corporation (DOV) 0.1 $24M 222k 108.78
Las Vegas Sands (LVS) 0.1 $24M 507k 47.62
Xylem (XYL) 0.1 $24M 286k 83.86
Martin Marietta Materials (MLM) 0.1 $24M 103k 231.88
Hormel Foods Corporation (HRL) 0.1 $24M 485k 48.96
Genuine Parts Company (GPC) 0.1 $24M 247k 95.74
Teradyne Note (TER) 0.1 $24M 298k 79.20
Celanese Corporation (CE) 0.1 $24M 217k 108.60
F M C Corp Com New (FMC) 0.1 $24M 221k 106.32
United Rentals (URI) 0.1 $23M 133k 175.73
Northern Trust Corporation (NTRS) 0.1 $23M 298k 78.61
C H Robinson Worldwide Com New (CHRW) 0.1 $23M 227k 103.25
Quest Diagnostics Incorporated (DGX) 0.1 $23M 205k 113.88
Exact Sciences Corp Note (EXAS) 0.1 $23M 235k 99.70
Teleflex Incorporated (TFX) 0.1 $23M 68k 341.88
PerkinElmer (RVTY) 0.1 $23M 190k 121.89
Cbre Group Cl A (CBRE) 0.1 $23M 487k 47.34
Ventas (VTR) 0.1 $23M 538k 42.88
Black Knight 0.1 $23M 268k 85.80
Transunion (TRU) 0.1 $23M 273k 83.74
Nucor Corporation (NUE) 0.1 $23M 494k 46.27
Fifth Third Ban (FITB) 0.1 $23M 1.1M 21.34
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $23M 88k 260.56
Synchrony Financial (SYF) 0.1 $23M 884k 25.79
FactSet Research Systems (FDS) 0.1 $23M 68k 333.28
Nortonlifelock (GEN) 0.1 $23M 1.1M 21.07
IDEX Corporation (IEX) 0.1 $23M 124k 181.32
Invitation Homes (INVH) 0.1 $22M 784k 28.54
Cardinal Health (CAH) 0.1 $22M 470k 47.55
Smucker J M Com New (SJM) 0.1 $22M 198k 113.24
Tyler Technologies (TYL) 0.1 $22M 64k 346.69
Paycom Software (PAYC) 0.1 $22M 77k 290.83
Burlington Stores (BURL) 0.1 $22M 107k 206.95
Catalent (CTLT) 0.1 $22M 262k 84.11
Expedia Group Com New (EXPE) 0.1 $22M 233k 94.29
Extra Space Storage (EXR) 0.1 $22M 202k 108.12
Tiffany & Co. 0.1 $22M 187k 116.70
Hewlett Packard Enterprise (HPE) 0.1 $22M 2.3M 9.48
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $22M 256k 84.95
Trimble Navigation (TRMB) 0.1 $22M 446k 48.70
Markel Corporation (MKL) 0.1 $22M 22k 978.36
Hartford Financial Services (HIG) 0.1 $22M 583k 36.88
Fair Isaac Corporation (FICO) 0.1 $21M 50k 427.53
FirstEnergy (FE) 0.1 $21M 745k 28.45
Abiomed 0.1 $21M 78k 273.55
Godaddy Cl A (GDDY) 0.1 $21M 282k 74.93
Alliant Energy Corporation (LNT) 0.1 $21M 411k 51.49
Duke Realty Corp Com New 0.1 $21M 571k 36.93
Jacobs Engineering 0.1 $21M 228k 92.47
Sun Communities (SUI) 0.1 $21M 143k 147.55
SVB Financial (SIVBQ) 0.1 $21M 88k 237.48
Pioneer Natural Resources 0.1 $21M 237k 88.31
Ingersoll Rand (IR) 0.1 $21M 580k 36.05
Jack Henry & Associates (JKHY) 0.1 $21M 128k 162.72
Leidos Holdings (LDOS) 0.1 $21M 225k 91.57
Western Digital Corp. Note (WDC) 0.1 $21M 532k 38.62
Peak (DOC) 0.1 $20M 746k 27.33
Vmware Cl A Com 0.1 $20M 143k 142.99
Masimo Corporation (MASI) 0.1 $20M 88k 230.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $20M 90k 225.74
Mid-America Apartment (MAA) 0.1 $20M 173k 117.14
Waters Corporation (WAT) 0.1 $20M 103k 193.29
Biomarin Pharmaceutical Note (BMRN) 0.1 $20M 254k 77.99
Omni (OMC) 0.1 $20M 398k 49.64
Cheniere Energy Debt (LNG) 0.1 $20M 400k 49.33
Essex Property Trust (ESS) 0.1 $20M 95k 207.52
Gartner (IT) 0.1 $20M 155k 126.53
Arista Networks (ANET) 0.1 $20M 96k 205.05
Key (KEY) 0.1 $20M 1.6M 12.13
Principal Financial (PFG) 0.1 $19M 485k 40.10
E Trade Financial Corp Com New 0.1 $19M 386k 50.10
Wp Carey (WPC) 0.1 $19M 288k 66.60
M&T Bank Corporation (MTB) 0.0 $19M 201k 94.22
Atmos Energy Corporation (ATO) 0.0 $19M 199k 95.04
TD Ameritrade Holding 0.0 $19M 476k 39.17
Wabtec Corporation (WAB) 0.0 $19M 296k 62.96
Regions Financial Corporation (RF) 0.0 $19M 1.6M 11.51
Teledyne Technologies Incorporated (TDY) 0.0 $18M 58k 315.38
Equity Lifestyle Properties (ELS) 0.0 $18M 288k 63.45
Citizens Financial (CFG) 0.0 $18M 718k 25.34
Boston Properties (BXP) 0.0 $18M 219k 82.73
International Flavors & Fragrances (IFF) 0.0 $18M 149k 121.40
Evergy (EVRG) 0.0 $18M 357k 50.34
Sarepta Therapeutics DBCV (SRPT) 0.0 $18M 125k 143.20
CBOE Holdings (CBOE) 0.0 $18M 198k 89.00
Nordson Corporation (NDSN) 0.0 $18M 93k 189.79
Halliburton Company (HAL) 0.0 $17M 1.4M 12.76
Molina Healthcare (MOH) 0.0 $17M 106k 163.07
Dentsply Sirona (XRAY) 0.0 $17M 387k 43.31
Hess (HES) 0.0 $17M 402k 41.03
Huntington Bancshares Incorporated (HBAN) 0.0 $16M 1.8M 9.12
Medical Properties Trust (MPW) 0.0 $16M 913k 17.60
Oneok (OKE) 0.0 $15M 593k 26.01
Udr (UDR) 0.0 $15M 465k 33.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $15M 1.7M 8.80
Baker Hughes Company Cl A (BKR) 0.0 $14M 1.1M 13.47
Concho Res 0 0.0 $14M 312k 44.94
Iac Interactive Ord 0.0 $14M 119k 117.93
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $13M 850k 15.31
Occidental Petroleum Corporation (OXY) 0.0 $12M 1.2M 10.34
CenturyLink 0.0 $2.3M 221k 10.28
AES Corporation (AES) 0.0 $2.3M 126k 17.87
Nrg Energy DBCV (NRG) 0.0 $2.2M 76k 29.52
Western Union Company (WU) 0.0 $2.0M 93k 21.99
Pulte (PHM) 0.0 $1.9M 41k 45.76
Campbell Soup Company (CPB) 0.0 $1.8M 38k 47.97
Vici Pptys (VICI) 0.0 $1.8M 73k 24.19
Bristol-myers Squibb DBCV 0.0 $1.7M 837k 2.08
Eastman Chemical Company (EMN) 0.0 $1.6M 20k 78.50
Annaly Capital Management 0.0 $1.5M 198k 7.44
Crown Holdings (CCK) 0.0 $1.5M 19k 76.34
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 11k 130.58
NetApp (NTAP) 0.0 $940k 22k 43.59
Brown & Brown (BRO) 0.0 $855k 19k 44.85
Huntington Ingalls Inds (HII) 0.0 $806k 5.6k 143.11
LKQ Corporation (LKQ) 0.0 $756k 27k 28.28
Fortune Brands (FBIN) 0.0 $677k 7.9k 85.88
Packaging Corporation of America (PKG) 0.0 $652k 5.9k 111.19
F5 Networks (FFIV) 0.0 $639k 5.2k 123.36
Sirius Xm Holdings (SIRI) 0.0 $513k 97k 5.29
Universal Hlth Svcs CL B (UHS) 0.0 $492k 4.7k 104.37
Juniper Networks (JNPR) 0.0 $463k 21k 22.00
Hasbro (HAS) 0.0 $454k 5.8k 78.28
NiSource (NI) 0.0 $428k 20k 21.83
Fidelity National Financial Fnf Group Com (FNF) 0.0 $388k 12k 31.62
Fox Corp Cl A Com (FOXA) 0.0 $378k 14k 27.83
Avery Dennison Corporation (AVY) 0.0 $329k 2.7k 122.90
Bio Rad Labs CL B (BIO) 0.0 $313k 610.00 513.11
RPM International (RPM) 0.0 $200k 2.4k 82.51
Cincinnati Financial Corporation (CINF) 0.0 $176k 2.2k 78.89
Loews Corporation (L) 0.0 $132k 3.8k 34.76
Raymond James Financial (RJF) 0.0 $52k 715.00 72.73
Advance Auto Parts (AAP) 0.0 $49k 318.00 154.09
Neurocrine Biosciences Note (NBIX) 0.0 $47k 480.00 97.92
Essential Utils (WTRG) 0.0 $45k 1.1k 39.75