National Pension Service as of Dec. 31, 2020
Portfolio Holdings for National Pension Service
National Pension Service holds 483 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.1 | $2.7B | 20M | 132.69 | |
Microsoft Corporation (MSFT) | 4.3 | $1.9B | 8.5M | 222.42 | |
Amazon (AMZN) | 3.7 | $1.6B | 499k | 3256.93 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $1.0B | 2.8M | 373.88 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $826M | 2.4M | 343.69 | |
Facebook Cl A (META) | 1.9 | $822M | 3.0M | 273.16 | |
Ishares Tr S&p 100 Etf (IVV) | 1.8 | $800M | 2.1M | 375.39 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $668M | 381k | 1751.88 | |
Alphabet Cap Stk Cl C (GOOGL) | 1.5 | $666M | 380k | 1752.64 | |
Tesla Note (TSLA) | 1.5 | $639M | 905k | 705.67 | |
Johnson & Johnson (JNJ) | 1.1 | $479M | 3.0M | 157.38 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $456M | 3.6M | 127.07 | |
Visa Com Cl A (V) | 1.0 | $444M | 2.0M | 218.73 | |
Walt Disney Company (DIS) | 0.9 | $416M | 2.3M | 181.18 | |
Procter & Gamble Company (PG) | 0.9 | $402M | 2.9M | 139.14 | |
NVIDIA Corporation (NVDA) | 0.9 | $394M | 754k | 522.20 | |
UnitedHealth (UNH) | 0.9 | $392M | 1.1M | 350.68 | |
Berkshire Hathaway Inc Del Cl A (BRK.B) | 0.9 | $385M | 1.7M | 231.87 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $384M | 1.1M | 356.94 | |
Home Depot (HD) | 0.8 | $351M | 1.3M | 265.62 | |
Paypal Holdings (PYPL) | 0.7 | $322M | 1.4M | 234.20 | |
Verizon Communications (VZ) | 0.7 | $313M | 5.3M | 58.75 | |
Netflix (NFLX) | 0.7 | $312M | 577k | 540.73 | |
Comcast Corp Cl A (CMCSA) | 0.7 | $309M | 5.9M | 52.40 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $293M | 585k | 500.12 | |
Bank of America Corporation (BAC) | 0.6 | $284M | 9.4M | 30.31 | |
At&t (T) | 0.6 | $266M | 9.2M | 28.76 | |
Coca-Cola Company (KO) | 0.6 | $265M | 4.8M | 54.84 | |
Intel Corporation (INTC) | 0.6 | $265M | 5.3M | 49.82 | |
Merck & Co (MRK) | 0.6 | $245M | 3.0M | 81.80 | |
salesforce (CRM) | 0.6 | $245M | 1.1M | 222.53 | |
Pepsi (PEP) | 0.6 | $244M | 1.6M | 148.30 | |
Pfizer (PFE) | 0.6 | $244M | 6.6M | 36.81 | |
Wal-Mart Stores (WMT) | 0.6 | $243M | 1.7M | 144.15 | |
Cisco Systems (CSCO) | 0.5 | $239M | 5.3M | 44.75 | |
Abbvie (ABBV) | 0.5 | $232M | 2.2M | 107.15 | |
Abbott Laboratories (ABT) | 0.5 | $228M | 2.1M | 109.49 | |
Thermo Fisher Scientific (TMO) | 0.5 | $222M | 477k | 465.78 | |
Broadcom (AVGO) | 0.5 | $222M | 506k | 437.85 | |
Nike CL B (NKE) | 0.5 | $219M | 1.5M | 141.47 | |
Qualcomm (QCOM) | 0.5 | $216M | 1.4M | 152.34 | |
Exxon Mobil Corporation (XOM) | 0.5 | $200M | 4.9M | 41.22 | |
McDonald's Corporation (MCD) | 0.5 | $199M | 928k | 214.58 | |
Costco Wholesale Corporation (COST) | 0.5 | $198M | 525k | 376.78 | |
Texas Instruments Incorporated (TXN) | 0.4 | $189M | 1.2M | 164.13 | |
Nextera Energy (NEE) | 0.4 | $186M | 2.4M | 77.15 | |
Chevron Corporation (CVX) | 0.4 | $186M | 2.2M | 84.45 | |
Eli Lilly & Co. (LLY) | 0.4 | $182M | 1.1M | 168.84 | |
Honeywell International (HON) | 0.4 | $180M | 847k | 212.70 | |
Bristol-myers Squibb DBCV (BMY) | 0.4 | $176M | 2.8M | 62.03 | |
Union Pacific Corporation (UNP) | 0.4 | $172M | 824k | 208.22 | |
Danaher Corporation Debt (DHR) | 0.4 | $171M | 769k | 222.14 | |
Amgen (AMGN) | 0.4 | $169M | 734k | 229.92 | |
Oracle Corporation (ORCL) | 0.4 | $169M | 2.6M | 64.69 | |
Lowe's Companies (LOW) | 0.4 | $160M | 998k | 160.51 | |
Philip Morris International (PM) | 0.4 | $160M | 1.9M | 82.79 | |
Starbucks Corporation (SBUX) | 0.4 | $159M | 1.5M | 106.98 | |
Citigroup Com New (C) | 0.4 | $159M | 2.6M | 61.66 | |
Wells Fargo & Company (WFC) | 0.3 | $148M | 4.9M | 30.18 | |
United Parcel Service CL B (UPS) | 0.3 | $147M | 873k | 168.40 | |
International Business Machines (IBM) | 0.3 | $147M | 1.2M | 125.88 | |
BlackRock (BLK) | 0.3 | $144M | 199k | 721.54 | |
Advanced Micro Devices Note (AMD) | 0.3 | $135M | 1.5M | 91.71 | |
Servicenow Note (NOW) | 0.3 | $134M | 244k | 550.43 | |
Raytheon Technologies Corp (RTX) | 0.3 | $134M | 1.9M | 71.51 | |
Boeing Company (BA) | 0.3 | $134M | 624k | 214.06 | |
3M Company (MMM) | 0.3 | $130M | 743k | 174.79 | |
Intuit (INTU) | 0.3 | $128M | 337k | 379.85 | |
Charter Communications Inc N Cl A (CHTR) | 0.3 | $128M | 193k | 661.55 | |
Target Corporation (TGT) | 0.3 | $125M | 705k | 176.53 | |
American Tower Reit (AMT) | 0.3 | $124M | 552k | 224.46 | |
Caterpillar (CAT) | 0.3 | $123M | 675k | 182.02 | |
Morgan Stanley Com New (MS) | 0.3 | $120M | 1.8M | 68.53 | |
Micron Technology Note (MU) | 0.3 | $120M | 1.6M | 75.18 | |
Booking Holdings (BKNG) | 0.3 | $118M | 53k | 2227.27 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $115M | 141k | 818.10 | |
CVS Caremark Corporation (CVS) | 0.3 | $114M | 1.7M | 68.30 | |
General Electric Company | 0.3 | $114M | 11M | 10.80 | |
Fidelity National Information Services (FIS) | 0.3 | $114M | 804k | 141.46 | |
Ishares Msci Aust Etf (EWP) | 0.3 | $113M | 4.2M | 27.04 | |
Lockheed Martin Corporation (LMT) | 0.3 | $112M | 317k | 354.98 | |
Goldman Sachs (GS) | 0.3 | $111M | 421k | 263.71 | |
Applied Materials (AMAT) | 0.3 | $111M | 1.3M | 86.30 | |
Activision Blizzard | 0.2 | $108M | 1.2M | 92.85 | |
TJX Companies (TJX) | 0.2 | $107M | 1.6M | 68.29 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $106M | 1.8M | 58.47 | |
S&p Global (SPGI) | 0.2 | $105M | 320k | 328.73 | |
Deere & Company (DE) | 0.2 | $105M | 390k | 269.05 | |
American Express Company (AXP) | 0.2 | $105M | 866k | 120.91 | |
Anthem (ELV) | 0.2 | $103M | 322k | 321.09 | |
Mercadolibre Note (MELI) | 0.2 | $103M | 61k | 1675.23 | |
Cigna Corp (CI) | 0.2 | $103M | 493k | 208.18 | |
Charles Schwab Corporation (SCHW) | 0.2 | $103M | 1.9M | 53.04 | |
Stryker Corporation (SYK) | 0.2 | $102M | 417k | 245.04 | |
Lam Research Corporation (LRCX) | 0.2 | $102M | 215k | 472.27 | |
Metropcs Communications (TMUS) | 0.2 | $100M | 744k | 134.85 | |
Square Note (SQ) | 0.2 | $100M | 461k | 217.64 | |
Automatic Data Processing (ADP) | 0.2 | $100M | 568k | 176.20 | |
Zoetis Cl A (ZTS) | 0.2 | $100M | 605k | 165.50 | |
Altria (MO) | 0.2 | $100M | 2.4M | 41.00 | |
Prologis (PLD) | 0.2 | $96M | 962k | 99.66 | |
Gilead Sciences (GILD) | 0.2 | $96M | 1.6M | 58.26 | |
Colgate-Palmolive Company (CL) | 0.2 | $93M | 1.1M | 85.51 | |
Global Payments (GPN) | 0.2 | $93M | 431k | 215.42 | |
CSX Corporation (CSX) | 0.2 | $93M | 1.0M | 90.75 | |
Becton, Dickinson and (BDX) | 0.2 | $93M | 370k | 250.22 | |
Crown Castle Intl (CCI) | 0.2 | $92M | 575k | 159.19 | |
Duke Energy Corp Com New (DUK) | 0.2 | $91M | 998k | 91.56 | |
FedEx Corporation (FDX) | 0.2 | $90M | 346k | 259.62 | |
Autodesk (ADSK) | 0.2 | $90M | 294k | 305.34 | |
Southern Company (SO) | 0.2 | $89M | 1.5M | 61.43 | |
Intercontinental Exchange (ICE) | 0.2 | $88M | 760k | 115.29 | |
Fiserv (FI) | 0.2 | $87M | 768k | 113.86 | |
Truist Financial Corp equities (TFC) | 0.2 | $85M | 1.8M | 47.93 | |
Progressive Corporation (PGR) | 0.2 | $85M | 858k | 98.88 | |
Cme (CME) | 0.2 | $85M | 465k | 182.05 | |
Illinois Tool Works (ITW) | 0.2 | $84M | 413k | 203.88 | |
PNC Financial Services (PNC) | 0.2 | $84M | 562k | 149.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $84M | 354k | 236.34 | |
Us Bancorp Del Com New (USB) | 0.2 | $84M | 1.8M | 46.59 | |
Analog Devices (ADI) | 0.2 | $82M | 553k | 147.73 | |
Dominion Resources (D) | 0.2 | $81M | 1.1M | 75.20 | |
Equinix (EQIX) | 0.2 | $81M | 113k | 714.18 | |
Norfolk Southern (NSC) | 0.2 | $80M | 338k | 237.61 | |
Sherwin-Williams Company (SHW) | 0.2 | $80M | 109k | 734.91 | |
Air Products & Chemicals (APD) | 0.2 | $80M | 292k | 273.22 | |
Marsh & McLennan Companies (MMC) | 0.2 | $80M | 682k | 117.00 | |
Dollar General (DG) | 0.2 | $80M | 378k | 210.30 | |
Humana (HUM) | 0.2 | $79M | 193k | 410.27 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $79M | 295k | 266.19 | |
Zoom Video Communications In Cl A (ZM) | 0.2 | $78M | 230k | 337.32 | |
General Motors Company (GM) | 0.2 | $76M | 1.8M | 41.64 | |
Edwards Lifesciences (EW) | 0.2 | $76M | 832k | 91.23 | |
Newmont Mining Corporation (NEM) | 0.2 | $73M | 1.2M | 59.89 | |
Ecolab (ECL) | 0.2 | $73M | 338k | 216.36 | |
Illumina Note (ILMN) | 0.2 | $72M | 195k | 370.00 | |
Dupont De Nemours (DD) | 0.2 | $72M | 1.0M | 71.11 | |
Electronic Arts (EA) | 0.2 | $70M | 490k | 143.60 | |
Twilio Note (TWLO) | 0.2 | $70M | 207k | 338.50 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $70M | 145k | 483.11 | |
Moody's Corporation (MCO) | 0.2 | $69M | 239k | 290.24 | |
Boston Scientific Corporation (BSX) | 0.2 | $68M | 1.9M | 35.95 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $68M | 501k | 134.83 | |
Kla Corp Com New (KLAC) | 0.2 | $67M | 260k | 258.91 | |
Waste Management (WM) | 0.2 | $67M | 569k | 117.93 | |
Emerson Electric (EMR) | 0.2 | $67M | 828k | 80.37 | |
Northrop Grumman Corporation (NOC) | 0.2 | $66M | 216k | 304.72 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $66M | 800k | 81.95 | |
Twitter Note | 0.1 | $66M | 1.2M | 54.15 | |
Synopsys (SNPS) | 0.1 | $65M | 252k | 259.24 | |
Workday Note (WDAY) | 0.1 | $64M | 265k | 239.61 | |
Ross Stores (ROST) | 0.1 | $63M | 513k | 122.81 | |
Hca Holdings (HCA) | 0.1 | $63M | 382k | 164.46 | |
Blackstone Group Com Cl A (BX) | 0.1 | $63M | 967k | 64.81 | |
Cadence Design Systems (CDNS) | 0.1 | $63M | 459k | 136.43 | |
Biogen Idec (BIIB) | 0.1 | $62M | 255k | 244.86 | |
Roper Industries (ROP) | 0.1 | $62M | 144k | 431.09 | |
Lululemon Athletica (LULU) | 0.1 | $62M | 178k | 348.03 | |
Capital One Financial (COF) | 0.1 | $62M | 626k | 98.85 | |
Uber Technologies (UBER) | 0.1 | $62M | 1.2M | 51.00 | |
Digital Realty Trust (DLR) | 0.1 | $61M | 436k | 139.51 | |
Parker-Hannifin Corporation (PH) | 0.1 | $61M | 223k | 272.41 | |
eBay (EBAY) | 0.1 | $60M | 1.2M | 50.25 | |
Dow (DOW) | 0.1 | $60M | 1.1M | 55.50 | |
Hp (HPQ) | 0.1 | $60M | 2.4M | 24.59 | |
IDEXX Laboratories (IDXX) | 0.1 | $60M | 119k | 499.87 | |
Snap Note (SNAP) | 0.1 | $59M | 1.2M | 50.07 | |
American Electric Power Company (AEP) | 0.1 | $59M | 707k | 83.29 | |
Exelon Corporation (EXC) | 0.1 | $58M | 1.4M | 42.22 | |
MetLife (MET) | 0.1 | $58M | 1.2M | 46.95 | |
Chipotle Mexican Grill (CMG) | 0.1 | $58M | 42k | 1386.71 | |
Allstate Corporation (ALL) | 0.1 | $58M | 524k | 109.93 | |
L3harris Technologies (LHX) | 0.1 | $57M | 304k | 189.02 | |
General Mills (GIS) | 0.1 | $57M | 973k | 58.80 | |
Msci (MSCI) | 0.1 | $57M | 128k | 446.53 | |
T. Rowe Price (TROW) | 0.1 | $57M | 377k | 151.39 | |
Sempra Energy (SRE) | 0.1 | $57M | 446k | 127.41 | |
Amphenol Corp Cl A (APH) | 0.1 | $57M | 433k | 130.77 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $56M | 206k | 272.25 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $56M | 473k | 118.49 | |
Marriott Intl Cl A (MAR) | 0.1 | $56M | 421k | 131.92 | |
Baxter International (BAX) | 0.1 | $56M | 691k | 80.24 | |
O'reilly Automotive (ORLY) | 0.1 | $55M | 122k | 452.57 | |
Alexion Pharmaceuticals | 0.1 | $55M | 353k | 156.24 | |
ConocoPhillips (COP) | 0.1 | $55M | 1.4M | 39.99 | |
Docusign Note (DOCU) | 0.1 | $55M | 247k | 222.30 | |
General Dynamics Corporation (GD) | 0.1 | $55M | 367k | 148.82 | |
Centene Corporation (CNC) | 0.1 | $54M | 905k | 60.03 | |
Constellation Brands Cl A (STZ) | 0.1 | $54M | 246k | 219.05 | |
Public Storage (PSA) | 0.1 | $54M | 232k | 230.93 | |
Dexcom Note (DXCM) | 0.1 | $54M | 145k | 369.72 | |
Microchip Technology Note (MCHP) | 0.1 | $53M | 387k | 138.11 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $53M | 1.3M | 42.44 | |
Cummins (CMI) | 0.1 | $53M | 231k | 227.10 | |
ResMed (RMD) | 0.1 | $52M | 244k | 212.56 | |
Prudential Financial (PRU) | 0.1 | $52M | 662k | 78.07 | |
Travelers Companies (TRV) | 0.1 | $51M | 365k | 140.37 | |
Monster Beverage Corp (MNST) | 0.1 | $51M | 551k | 92.48 | |
Xcel Energy (XEL) | 0.1 | $51M | 764k | 66.67 | |
Match Group (MTCH) | 0.1 | $51M | 337k | 151.19 | |
Yum! Brands (YUM) | 0.1 | $51M | 467k | 108.56 | |
CoStar (CSGP) | 0.1 | $51M | 55k | 924.27 | |
SYSCO Corporation (SYY) | 0.1 | $50M | 679k | 74.26 | |
PPG Industries (PPG) | 0.1 | $50M | 347k | 144.22 | |
Ford Motor Company (F) | 0.1 | $50M | 5.7M | 8.79 | |
AutoZone (AZO) | 0.1 | $50M | 42k | 1185.44 | |
Ansys (ANSS) | 0.1 | $49M | 136k | 363.80 | |
Align Technology (ALGN) | 0.1 | $49M | 92k | 534.38 | |
Roku Com Cl A (ROKU) | 0.1 | $49M | 147k | 332.02 | |
American Intl Group *w Exp 01/19/202 (AIG) | 0.1 | $49M | 1.3M | 37.86 | |
Fastenal Company (FAST) | 0.1 | $49M | 993k | 48.83 | |
Iqvia Holdings (IQV) | 0.1 | $48M | 266k | 179.17 | |
Zimmer Holdings (ZBH) | 0.1 | $48M | 309k | 154.09 | |
AFLAC Incorporated (AFL) | 0.1 | $48M | 1.1M | 44.47 | |
Paychex (PAYX) | 0.1 | $47M | 506k | 93.18 | |
Public Service Enterprise (PEG) | 0.1 | $47M | 808k | 58.30 | |
Verisk Analytics (VRSK) | 0.1 | $47M | 226k | 207.59 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $47M | 165k | 282.13 | |
Walgreen Boots Alliance (WBA) | 0.1 | $47M | 1.2M | 39.88 | |
Kroger (KR) | 0.1 | $47M | 1.5M | 31.76 | |
Paccar (PCAR) | 0.1 | $46M | 538k | 86.28 | |
TransDigm Group Incorporated (TDG) | 0.1 | $46M | 75k | 618.85 | |
Cintas Corporation (CTAS) | 0.1 | $46M | 131k | 353.46 | |
Palo Alto Networks Note (PANW) | 0.1 | $46M | 130k | 355.39 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $46M | 1.8M | 26.02 | |
Motorola Solutions Com New (MSI) | 0.1 | $46M | 269k | 170.06 | |
Rockwell Automation (ROK) | 0.1 | $45M | 180k | 250.81 | |
Clorox Company (CLX) | 0.1 | $45M | 223k | 201.92 | |
Xilinx | 0.1 | $45M | 315k | 141.77 | |
McKesson Corporation (MCK) | 0.1 | $44M | 255k | 173.92 | |
Simon Property (SPG) | 0.1 | $44M | 520k | 85.28 | |
Wec Energy Group (WEC) | 0.1 | $44M | 477k | 92.03 | |
Phillips 66 (PSX) | 0.1 | $44M | 627k | 69.94 | |
Otis Worldwide Corp (OTIS) | 0.1 | $43M | 642k | 67.55 | |
Peloton Interactive Cl A Com (PTON) | 0.1 | $43M | 285k | 151.72 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $43M | 204k | 211.82 | |
Eversource Energy (ES) | 0.1 | $43M | 493k | 86.51 | |
Carrier Global Corporation (CARR) | 0.1 | $43M | 1.1M | 37.72 | |
Pinterest Cl A (PINS) | 0.1 | $43M | 646k | 65.90 | |
American Water Works (AWK) | 0.1 | $43M | 277k | 153.47 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $43M | 53k | 801.00 | |
Kinder Morgan (KMI) | 0.1 | $42M | 3.1M | 13.67 | |
Okta Note (OKTA) | 0.1 | $42M | 164k | 254.26 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $41M | 372k | 111.26 | |
Splunk Note | 0.1 | $41M | 241k | 169.89 | |
Waste Connections (WCN) | 0.1 | $41M | 397k | 102.57 | |
Marathon Petroleum Corp (MPC) | 0.1 | $40M | 967k | 41.36 | |
EOG Resources (EOG) | 0.1 | $40M | 798k | 49.87 | |
Ringcentral Note (RNG) | 0.1 | $40M | 105k | 378.97 | |
Schlumberger (SLB) | 0.1 | $39M | 1.8M | 21.83 | |
Viatris (VTRS) | 0.1 | $39M | 2.1M | 18.74 | |
Ball Corporation (BALL) | 0.1 | $39M | 421k | 93.18 | |
Skyworks Solutions (SWKS) | 0.1 | $39M | 256k | 152.88 | |
Archer Daniels Midland Company (ADM) | 0.1 | $39M | 769k | 50.41 | |
Copart (CPRT) | 0.1 | $38M | 301k | 127.25 | |
Corteva (CTVA) | 0.1 | $38M | 987k | 38.72 | |
Take-Two Interactive Software (TTWO) | 0.1 | $38M | 183k | 207.79 | |
Discover Financial Services (DFS) | 0.1 | $38M | 421k | 90.53 | |
V.F. Corporation (VFC) | 0.1 | $38M | 445k | 85.41 | |
Ametek (AME) | 0.1 | $38M | 314k | 120.94 | |
Corning Incorporated (GLW) | 0.1 | $38M | 1.1M | 36.00 | |
Stanley Black & Decker (SWK) | 0.1 | $38M | 212k | 178.56 | |
Consolidated Edison (ED) | 0.1 | $38M | 523k | 72.27 | |
State Street Corporation (STT) | 0.1 | $38M | 516k | 72.78 | |
Viacomcbs Cl A (PARA) | 0.1 | $38M | 1.0M | 37.26 | |
First Republic Bank/san F (FRCB) | 0.1 | $38M | 255k | 146.93 | |
Mettler-Toledo International (MTD) | 0.1 | $37M | 33k | 1139.69 | |
D.R. Horton (DHI) | 0.1 | $37M | 538k | 68.92 | |
Dollar Tree (DLTR) | 0.1 | $37M | 343k | 108.04 | |
Keysight Technologies (KEYS) | 0.1 | $37M | 278k | 132.09 | |
Best Buy (BBY) | 0.1 | $36M | 363k | 99.79 | |
AvalonBay Communities (AVB) | 0.1 | $36M | 224k | 160.43 | |
Welltower Inc Com reit (WELL) | 0.1 | $36M | 551k | 64.62 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $36M | 599k | 59.28 | |
Brown Forman Corp Cl A (BF.B) | 0.1 | $35M | 446k | 79.43 | |
Maxim Integrated Products | 0.1 | $35M | 400k | 88.65 | |
Valero Energy Corporation (VLO) | 0.1 | $35M | 620k | 56.57 | |
Kraft Heinz (KHC) | 0.1 | $35M | 1.0M | 34.66 | |
Edison International (EIX) | 0.1 | $35M | 556k | 62.82 | |
Ameriprise Financial (AMP) | 0.1 | $35M | 179k | 194.33 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $35M | 281k | 123.71 | |
4068594 Enphase Energy (ENPH) | 0.1 | $35M | 198k | 175.47 | |
Cerner Corporation | 0.1 | $35M | 442k | 78.48 | |
Verisign (VRSN) | 0.1 | $35M | 160k | 216.40 | |
Moderna (MRNA) | 0.1 | $34M | 330k | 104.47 | |
Lennar Corp Cl A (LEN) | 0.1 | $34M | 449k | 76.23 | |
MarketAxess Holdings (MKTX) | 0.1 | $34M | 60k | 570.55 | |
FleetCor Technologies | 0.1 | $34M | 124k | 272.83 | |
Coupa Software Note | 0.1 | $34M | 100k | 338.91 | |
Equifax (EFX) | 0.1 | $34M | 174k | 192.84 | |
Fortinet (FTNT) | 0.1 | $34M | 226k | 148.53 | |
Mccormick & Co Com Vtg (MKC) | 0.1 | $33M | 348k | 95.60 | |
Paycom Software (PAYC) | 0.1 | $33M | 73k | 452.25 | |
Teradyne Note (TER) | 0.1 | $33M | 276k | 119.89 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $33M | 986k | 33.53 | |
Williams Companies (WMB) | 0.1 | $33M | 1.6M | 20.05 | |
PPL Corporation (PPL) | 0.1 | $33M | 1.2M | 28.20 | |
West Pharmaceutical Services (WST) | 0.1 | $33M | 115k | 283.31 | |
Hershey Company (HSY) | 0.1 | $33M | 213k | 152.33 | |
Etsy Note (ETSY) | 0.1 | $32M | 182k | 177.91 | |
DTE Energy Company (DTE) | 0.1 | $32M | 266k | 121.41 | |
Teladoc Health Note (TDOC) | 0.1 | $32M | 161k | 199.96 | |
Qorvo (QRVO) | 0.1 | $32M | 194k | 166.27 | |
Western Digital Corp. Note (WDC) | 0.1 | $32M | 574k | 55.39 | |
Zillow Group Note (Z) | 0.1 | $32M | 244k | 129.80 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $32M | 82k | 384.34 | |
Epam Systems (EPAM) | 0.1 | $31M | 87k | 358.35 | |
Fortive Corp Note (FTV) | 0.1 | $31M | 438k | 70.82 | |
Kansas City Southern Com New | 0.1 | $31M | 152k | 204.13 | |
Church & Dwight (CHD) | 0.1 | $31M | 356k | 87.23 | |
Kkr & Co (KKR) | 0.1 | $31M | 766k | 40.49 | |
Republic Services (RSG) | 0.1 | $31M | 322k | 96.30 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $31M | 173k | 178.22 | |
Cbre Group Cl A (CBRE) | 0.1 | $31M | 490k | 62.72 | |
SVB Financial (SIVBQ) | 0.1 | $31M | 79k | 387.83 | |
Las Vegas Sands (LVS) | 0.1 | $31M | 516k | 59.60 | |
AES Corporation (AES) | 0.1 | $30M | 1.3M | 23.50 | |
Exact Sciences Corp Note (EXAS) | 0.1 | $30M | 228k | 132.49 | |
Seagen | 0.1 | $30M | 172k | 175.14 | |
Old Dominion Freight Line (ODFL) | 0.1 | $30M | 154k | 195.18 | |
Realty Income (O) | 0.1 | $30M | 484k | 62.17 | |
Mongodb Note (MDB) | 0.1 | $30M | 84k | 359.04 | |
Hartford Financial Services (HIG) | 0.1 | $30M | 610k | 48.98 | |
Conagra Brands 0 (CAG) | 0.1 | $30M | 816k | 36.26 | |
Laboratory Corp Amer Hldgs Com New | 0.1 | $30M | 145k | 203.55 | |
Entergy Corporation (ETR) | 0.1 | $30M | 296k | 99.84 | |
Broadridge Financial Solutions (BR) | 0.1 | $30M | 193k | 153.20 | |
Fifth Third Ban (FITB) | 0.1 | $29M | 1.1M | 27.57 | |
Hologic (HOLX) | 0.1 | $29M | 402k | 72.83 | |
Transunion (TRU) | 0.1 | $29M | 295k | 99.22 | |
W.W. Grainger (GWW) | 0.1 | $29M | 72k | 408.34 | |
United Rentals (URI) | 0.1 | $29M | 125k | 231.91 | |
Cdw (CDW) | 0.1 | $29M | 220k | 131.79 | |
Dover Corporation (DOV) | 0.1 | $29M | 230k | 126.25 | |
Cooper Cos Com New | 0.1 | $29M | 80k | 363.33 | |
International Paper Company (IP) | 0.1 | $29M | 583k | 49.72 | |
Teleflex Incorporated (TFX) | 0.1 | $29M | 70k | 411.57 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $29M | 397k | 72.75 | |
Ameren Corporation (AEE) | 0.1 | $29M | 369k | 78.06 | |
Northern Trust Corporation (NTRS) | 0.1 | $29M | 309k | 93.14 | |
Tractor Supply Company (TSCO) | 0.1 | $29M | 204k | 140.58 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $29M | 2.4M | 11.85 | |
Synchrony Financial (SYF) | 0.1 | $29M | 822k | 34.71 | |
Liberty Broadband Corp Com Ser A (LBRDK) | 0.1 | $29M | 180k | 158.37 | |
Vulcan Materials Company (VMC) | 0.1 | $28M | 192k | 148.31 | |
Tyson Foods Cl A (TSN) | 0.1 | $28M | 441k | 64.44 | |
Burlington Stores (BURL) | 0.1 | $28M | 108k | 261.55 | |
Akamai Technologies Note (AKAM) | 0.1 | $28M | 269k | 104.99 | |
Expedia Group Com New (EXPE) | 0.1 | $28M | 213k | 132.40 | |
Dell Technologies CL C (DELL) | 0.1 | $28M | 381k | 73.29 | |
Cardinal Health (CAH) | 0.1 | $28M | 519k | 53.56 | |
Tyler Technologies (TYL) | 0.1 | $28M | 64k | 436.53 | |
Solaredge Technologies (SEDG) | 0.1 | $28M | 87k | 319.13 | |
NetApp (NTAP) | 0.1 | $28M | 417k | 66.24 | |
Keurig Dr Pepper (KDP) | 0.1 | $28M | 862k | 32.01 | |
Hubspot Note (HUBS) | 0.1 | $28M | 70k | 396.44 | |
Xylem (XYL) | 0.1 | $28M | 270k | 101.79 | |
Monolithic Power Systems (MPWR) | 0.1 | $27M | 75k | 366.23 | |
Catalent (CTLT) | 0.1 | $27M | 263k | 104.07 | |
Arista Networks (ANET) | 0.1 | $27M | 94k | 290.57 | |
Nasdaq Omx (NDAQ) | 0.1 | $27M | 206k | 132.74 | |
Zendesk Note | 0.1 | $27M | 191k | 143.12 | |
Key (KEY) | 0.1 | $27M | 1.7M | 16.41 | |
Trimble Navigation (TRMB) | 0.1 | $27M | 408k | 66.77 | |
PG&E Corporation (PCG) | 0.1 | $27M | 2.2M | 12.46 | |
Kellogg Company (K) | 0.1 | $27M | 436k | 62.23 | |
Citrix Systems | 0.1 | $27M | 208k | 130.10 | |
CMS Energy Corporation (CMS) | 0.1 | $27M | 444k | 61.01 | |
Domino's Pizza (DPZ) | 0.1 | $27M | 70k | 383.46 | |
FirstEnergy (FE) | 0.1 | $27M | 873k | 30.61 | |
Ventas (VTR) | 0.1 | $27M | 545k | 49.04 | |
Expeditors International of Washington (EXPD) | 0.1 | $27M | 280k | 95.11 | |
Pioneer Natural Resources | 0.1 | $27M | 234k | 113.89 | |
Biomarin Pharmaceutical Note (BMRN) | 0.1 | $27M | 302k | 87.69 | |
Slack Technologies Com Cl A | 0.1 | $26M | 625k | 42.24 | |
Martin Marietta Materials (MLM) | 0.1 | $26M | 93k | 283.96 | |
Insulet Corp Note (PODD) | 0.1 | $26M | 103k | 255.63 | |
M&T Bank Corporation (MTB) | 0.1 | $26M | 205k | 127.30 | |
AmerisourceBergen (COR) | 0.1 | $26M | 267k | 97.76 | |
Incyte Corporation (INCY) | 0.1 | $26M | 299k | 86.98 | |
Pool Corporation (POOL) | 0.1 | $26M | 70k | 372.49 | |
Darden Restaurants (DRI) | 0.1 | $26M | 217k | 119.12 | |
Tiffany & Co. | 0.1 | $26M | 196k | 131.45 | |
Celanese Corporation (CE) | 0.1 | $26M | 199k | 129.94 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $26M | 90k | 287.16 | |
CarMax (KMX) | 0.1 | $26M | 272k | 94.46 | |
Regions Financial Corporation (RF) | 0.1 | $26M | 1.6M | 16.12 | |
Leidos Holdings (LDOS) | 0.1 | $26M | 244k | 105.12 | |
Genuine Parts Company (GPC) | 0.1 | $26M | 255k | 100.43 | |
Masco Corporation (MAS) | 0.1 | $26M | 466k | 54.93 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $26M | 215k | 119.17 | |
NVR (NVR) | 0.1 | $25M | 6.2k | 4079.94 | |
Omni (OMC) | 0.1 | $25M | 406k | 62.37 | |
Crown Holdings (CCK) | 0.1 | $25M | 252k | 100.20 | |
Principal Financial (PFG) | 0.1 | $25M | 510k | 49.61 | |
PerkinElmer (RVTY) | 0.1 | $25M | 176k | 143.50 | |
Ingersoll Rand (IR) | 0.1 | $25M | 554k | 45.56 | |
MGM Resorts International. (MGM) | 0.1 | $25M | 800k | 31.51 | |
Datadog Cl A Com (DDOG) | 0.1 | $25M | 256k | 98.44 | |
Varian Medical Systems | 0.1 | $25M | 143k | 175.01 | |
Fair Isaac Corporation (FICO) | 0.1 | $25M | 49k | 511.04 | |
Oneok (OKE) | 0.1 | $25M | 651k | 38.38 | |
Invitation Homes (INVH) | 0.1 | $25M | 838k | 29.70 | |
Eastman Chemical Company (EMN) | 0.1 | $25M | 248k | 100.28 | |
Citizens Financial (CFG) | 0.1 | $25M | 695k | 35.76 | |
Waters Corporation (WAT) | 0.1 | $25M | 100k | 247.42 | |
Fmc Corp Com New (FMC) | 0.1 | $25M | 216k | 114.93 | |
IDEX Corporation (IEX) | 0.1 | $25M | 124k | 199.20 | |
Jacobs Engineering | 0.1 | $25M | 227k | 108.96 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $25M | 190k | 129.97 | |
Vici Pptys (VICI) | 0.1 | $25M | 966k | 25.50 | |
Gartner (IT) | 0.1 | $25M | 154k | 160.19 | |
Black Knight | 0.1 | $25M | 278k | 88.35 | |
Albemarle Corporation (ALB) | 0.1 | $25M | 166k | 147.52 | |
Peak (DOC) | 0.1 | $25M | 809k | 30.23 | |
Cognex Corporation (CGNX) | 0.1 | $24M | 303k | 80.29 | |
Essex Property Trust (ESS) | 0.1 | $24M | 103k | 237.42 | |
Avantor (AVTR) | 0.1 | $24M | 864k | 28.15 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $24M | 62k | 391.99 | |
Carvana Cl A (CVNA) | 0.1 | $24M | 101k | 239.54 | |
Extra Space Storage (EXR) | 0.1 | $24M | 209k | 115.86 | |
Duke Realty Corp Com New | 0.1 | $24M | 605k | 39.97 | |
Hormel Foods Corporation (HRL) | 0.1 | $24M | 517k | 46.61 | |
Markel Corporation (MKL) | 0.1 | $24M | 23k | 1033.29 | |
Generac Holdings (GNRC) | 0.1 | $24M | 106k | 227.41 | |
Nucor Corporation (NUE) | 0.1 | $24M | 452k | 53.19 | |
Wayfair Note (W) | 0.1 | $24M | 106k | 225.81 | |
Halliburton Company (HAL) | 0.1 | $24M | 1.3M | 18.90 | |
Godaddy Cl A (GDDY) | 0.1 | $24M | 286k | 82.95 | |
Sun Communities (SUI) | 0.1 | $24M | 156k | 151.95 | |
Mid-America Apartment (MAA) | 0.1 | $23M | 185k | 126.69 | |
Cheniere Energy Debt (LNG) | 0.1 | $23M | 389k | 60.03 | |
Smucker J M Com New (SJM) | 0.1 | $23M | 202k | 115.60 | |
Masimo Corporation (MASI) | 0.1 | $23M | 86k | 268.38 | |
Packaging Corporation of America (PKG) | 0.1 | $23M | 167k | 137.91 | |
FactSet Research Systems (FDS) | 0.1 | $23M | 69k | 332.50 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $23M | 1.3M | 17.31 | |
Alliant Energy Corporation (LNT) | 0.1 | $23M | 437k | 51.53 | |
Wabtec Corporation (WAB) | 0.1 | $23M | 307k | 73.20 | |
Boston Properties (BXP) | 0.1 | $23M | 238k | 94.53 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $22M | 1.8M | 12.63 | |
Hess (HES) | 0.1 | $22M | 417k | 52.79 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $21M | 991k | 20.85 | |
Nrg Energy DBCV (NRG) | 0.0 | $4.2M | 112k | 37.55 | |
Western Union Company (WU) | 0.0 | $3.0M | 138k | 21.94 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.8M | 294k | 9.65 | |
Nortonlifelock (GEN) | 0.0 | $2.8M | 133k | 20.78 | |
Campbell Soup Company (CPB) | 0.0 | $2.7M | 56k | 48.35 | |
Pulte (PHM) | 0.0 | $2.6M | 61k | 43.11 | |
Annaly Capital Management | 0.0 | $2.5M | 294k | 8.45 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $2.2M | 16k | 136.64 | |
Wp Carey (WPC) | 0.0 | $1.6M | 23k | 70.58 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.4M | 8.3k | 170.44 | |
LKQ Corporation (LKQ) | 0.0 | $1.4M | 40k | 35.24 | |
F5 Networks (FFIV) | 0.0 | $1.4M | 7.7k | 175.89 | |
Brown & Brown (BRO) | 0.0 | $1.3M | 28k | 47.41 | |
Medical Properties Trust (MPW) | 0.0 | $1.3M | 60k | 21.78 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.0M | 12k | 87.21 | |
Fortune Brands (FBIN) | 0.0 | $1.0M | 12k | 85.72 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $961k | 7.0k | 137.48 | |
Sirius Xm Holdings (SIRI) | 0.0 | $916k | 144k | 6.37 | |
Hasbro (HAS) | 0.0 | $804k | 8.6k | 93.49 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $711k | 18k | 39.08 | |
Juniper Networks (JNPR) | 0.0 | $703k | 31k | 22.53 | |
Equity Lifestyle Properties (ELS) | 0.0 | $696k | 11k | 63.40 | |
CBOE Holdings (CBOE) | 0.0 | $676k | 7.3k | 93.07 | |
NiSource (NI) | 0.0 | $667k | 29k | 22.94 | |
Avery Dennison Corporation (AVY) | 0.0 | $616k | 4.0k | 155.20 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $586k | 20k | 29.10 | |
Jack Henry & Associates (JKHY) | 0.0 | $582k | 3.6k | 161.89 | |
Bristol-myers Squibb DBCV | 0.0 | $577k | 837k | 0.69 | |
Bio Rad Labs CL B (BIO) | 0.0 | $527k | 904.00 | 582.96 | |
Evergy (EVRG) | 0.0 | $343k | 6.2k | 55.44 | |
RPM International (RPM) | 0.0 | $326k | 3.6k | 90.68 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $289k | 3.3k | 87.36 | |
Loews Corporation (L) | 0.0 | $254k | 5.6k | 45.10 | |
Vmware Cl A Com | 0.0 | $202k | 1.4k | 139.99 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $139k | 1.5k | 93.73 | |
Raymond James Financial (RJF) | 0.0 | $102k | 1.1k | 96.14 | |
Essential Utils (WTRG) | 0.0 | $79k | 1.7k | 47.05 | |
Advance Auto Parts (AAP) | 0.0 | $74k | 471.00 | 157.11 | |
Neurocrine Biosciences Note (NBIX) | 0.0 | $68k | 713.00 | 95.37 | |
Atmos Energy Corporation (ATO) | 0.0 | $60k | 631.00 | 95.09 |