Railway Pension Investments as of Dec. 31, 2019
Portfolio Holdings for Railway Pension Investments
Railway Pension Investments holds 349 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 |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.0 | $263M | 3.0M | 87.94 | |
| Visa (V) | 2.5 | $228M | 1.2M | 187.90 | |
| Wal-Mart Stores (WMT) | 2.4 | $214M | 1.8M | 118.84 | |
| Procter & Gamble Company (PG) | 1.9 | $169M | 1.4M | 124.90 | |
| MasterCard Incorporated (MA) | 1.8 | $159M | 531k | 298.59 | |
| Amgen (AMGN) | 1.8 | $157M | 653k | 241.07 | |
| Nextera Energy (NEE) | 1.7 | $152M | 627k | 242.16 | |
| Pepsi (PEP) | 1.7 | $149M | 1.1M | 136.67 | |
| Bristol Myers Squibb (BMY) | 1.6 | $147M | 2.3M | 64.19 | |
| Merck & Co (MRK) | 1.6 | $146M | 1.6M | 90.95 | |
| Accenture (ACN) | 1.6 | $140M | 664k | 210.57 | |
| Danaher Corporation (DHR) | 1.5 | $135M | 879k | 153.48 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $135M | 1.0M | 128.29 | |
| Verizon Communications (VZ) | 1.5 | $132M | 2.1M | 61.40 | |
| Oracle Corporation (ORCL) | 1.4 | $130M | 2.5M | 52.98 | |
| Home Depot (HD) | 1.4 | $128M | 587k | 218.38 | |
| Edwards Lifesciences (EW) | 1.2 | $112M | 478k | 233.29 | |
| Microsoft Corporation (MSFT) | 1.2 | $111M | 701k | 157.70 | |
| Gilead Sciences (GILD) | 1.2 | $107M | 1.6M | 64.98 | |
| Amazon (AMZN) | 1.2 | $107M | 58k | 1847.83 | |
| Facebook Inc cl a (META) | 1.2 | $105M | 513k | 205.25 | |
| Intel Corporation (INTC) | 1.2 | $104M | 1.7M | 59.85 | |
| Anthem (ELV) | 1.1 | $101M | 334k | 302.03 | |
| Costco Wholesale Corporation (COST) | 1.1 | $96M | 328k | 293.92 | |
| Apple (AAPL) | 1.1 | $95M | 324k | 293.65 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $94M | 1.6M | 58.10 | |
| International Business Machines (IBM) | 1.0 | $92M | 684k | 134.04 | |
| Equinix (EQIX) | 1.0 | $91M | 155k | 583.70 | |
| Johnson & Johnson (JNJ) | 1.0 | $88M | 604k | 145.87 | |
| Comcast Corporation (CMCSA) | 1.0 | $87M | 1.9M | 44.97 | |
| TJX Companies (TJX) | 0.9 | $85M | 1.4M | 61.06 | |
| Micron Technology (MU) | 0.9 | $82M | 1.5M | 53.78 | |
| Biogen Idec (BIIB) | 0.9 | $81M | 272k | 296.73 | |
| Goldman Sachs (GS) | 0.9 | $79M | 344k | 229.93 | |
| Fiserv (FI) | 0.8 | $76M | 653k | 115.63 | |
| UnitedHealth (UNH) | 0.8 | $73M | 248k | 293.98 | |
| Servicenow (NOW) | 0.8 | $72M | 256k | 282.32 | |
| S&p Global (SPGI) | 0.8 | $73M | 267k | 273.05 | |
| ConocoPhillips (COP) | 0.8 | $68M | 1.0M | 65.03 | |
| CVS Caremark Corporation (CVS) | 0.7 | $65M | 872k | 74.29 | |
| Morgan Stanley (MS) | 0.7 | $65M | 1.3M | 51.12 | |
| Target Corporation (TGT) | 0.7 | $63M | 492k | 128.21 | |
| Applied Materials (AMAT) | 0.7 | $60M | 984k | 61.04 | |
| Lam Research Corporation (LRCX) | 0.7 | $60M | 206k | 292.40 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $58M | 150k | 389.38 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $57M | 173k | 329.81 | |
| American Tower Reit (AMT) | 0.6 | $57M | 249k | 229.82 | |
| Abbvie (ABBV) | 0.6 | $55M | 618k | 88.54 | |
| Ross Stores (ROST) | 0.6 | $53M | 458k | 116.42 | |
| Cisco Systems (CSCO) | 0.6 | $52M | 1.1M | 47.96 | |
| Coca-Cola Company (KO) | 0.6 | $50M | 901k | 55.35 | |
| Capital One Financial (COF) | 0.5 | $49M | 471k | 102.91 | |
| Hca Holdings (HCA) | 0.5 | $48M | 327k | 147.81 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $48M | 820k | 58.96 | |
| Colgate-Palmolive Company (CL) | 0.5 | $47M | 689k | 68.84 | |
| Nike (NKE) | 0.5 | $48M | 470k | 101.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $48M | 36k | 1339.40 | |
| Qualcomm (QCOM) | 0.5 | $45M | 513k | 88.23 | |
| Dollar General (DG) | 0.5 | $43M | 276k | 155.98 | |
| McDonald's Corporation (MCD) | 0.5 | $42M | 213k | 197.61 | |
| SYSCO Corporation (SYY) | 0.5 | $41M | 483k | 85.54 | |
| Lowe's Companies (LOW) | 0.5 | $41M | 339k | 119.76 | |
| MetLife (MET) | 0.5 | $40M | 783k | 50.97 | |
| Best Buy (BBY) | 0.4 | $39M | 445k | 87.80 | |
| Stryker Corporation (SYK) | 0.4 | $39M | 186k | 209.94 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $38M | 274k | 137.55 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $37M | 593k | 62.02 | |
| Philip Morris International (PM) | 0.4 | $37M | 429k | 85.09 | |
| Broadcom (AVGO) | 0.4 | $37M | 116k | 316.02 | |
| Estee Lauder Companies (EL) | 0.4 | $36M | 175k | 206.54 | |
| Humana (HUM) | 0.4 | $35M | 95k | 366.52 | |
| NVIDIA Corporation (NVDA) | 0.4 | $34M | 145k | 235.30 | |
| Waste Management (WM) | 0.4 | $33M | 289k | 113.96 | |
| Prudential Financial (PRU) | 0.4 | $33M | 349k | 93.74 | |
| O'reilly Automotive (ORLY) | 0.4 | $33M | 75k | 438.27 | |
| Eli Lilly & Co. (LLY) | 0.4 | $32M | 242k | 131.43 | |
| Hershey Company (HSY) | 0.4 | $32M | 218k | 146.98 | |
| AutoZone (AZO) | 0.4 | $32M | 27k | 1191.32 | |
| Starbucks Corporation (SBUX) | 0.3 | $31M | 357k | 87.92 | |
| Automatic Data Processing (ADP) | 0.3 | $31M | 180k | 170.50 | |
| Southern Company (SO) | 0.3 | $28M | 443k | 63.70 | |
| Robert Half International (RHI) | 0.3 | $28M | 447k | 63.15 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $27M | 84k | 324.87 | |
| Fortinet (FTNT) | 0.3 | $28M | 263k | 106.76 | |
| Raytheon Company | 0.3 | $27M | 121k | 219.74 | |
| Lululemon Athletica (LULU) | 0.3 | $26M | 114k | 231.67 | |
| At&t (T) | 0.3 | $26M | 671k | 39.08 | |
| Intuit (INTU) | 0.3 | $26M | 100k | 261.93 | |
| Duke Energy (DUK) | 0.3 | $25M | 275k | 91.21 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $25M | 190k | 132.35 | |
| Ansys (ANSS) | 0.3 | $24M | 94k | 257.41 | |
| Paychex (PAYX) | 0.3 | $24M | 285k | 85.06 | |
| NVR (NVR) | 0.3 | $23M | 6.2k | 3808.46 | |
| Hp (HPQ) | 0.3 | $23M | 1.1M | 20.55 | |
| Cummins (CMI) | 0.2 | $23M | 127k | 178.96 | |
| Boston Scientific Corporation (BSX) | 0.2 | $22M | 496k | 45.22 | |
| Clorox Company (CLX) | 0.2 | $23M | 147k | 153.54 | |
| Intercontinental Exchange (ICE) | 0.2 | $23M | 246k | 92.55 | |
| Booking Holdings (BKNG) | 0.2 | $23M | 11k | 2053.72 | |
| Dominion Resources (D) | 0.2 | $22M | 260k | 82.82 | |
| W.W. Grainger (GWW) | 0.2 | $21M | 63k | 338.52 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $22M | 124k | 174.09 | |
| Eversource Energy (ES) | 0.2 | $21M | 248k | 85.07 | |
| Kohl's Corporation (KSS) | 0.2 | $20M | 386k | 50.95 | |
| Mondelez Int (MDLZ) | 0.2 | $20M | 354k | 55.08 | |
| Okta Inc cl a (OKTA) | 0.2 | $20M | 171k | 115.37 | |
| Progressive Corporation (PGR) | 0.2 | $19M | 263k | 72.39 | |
| Citrix Systems | 0.2 | $19M | 169k | 110.90 | |
| Cadence Design Systems (CDNS) | 0.2 | $19M | 273k | 69.36 | |
| McKesson Corporation (MCK) | 0.2 | $18M | 133k | 138.32 | |
| Illinois Tool Works (ITW) | 0.2 | $19M | 106k | 179.63 | |
| Seagate Technology Com Stk | 0.2 | $19M | 319k | 59.50 | |
| Church & Dwight (CHD) | 0.2 | $19M | 270k | 70.34 | |
| General Mills (GIS) | 0.2 | $18M | 334k | 53.56 | |
| Xcel Energy (XEL) | 0.2 | $18M | 282k | 63.49 | |
| Entergy Corporation (ETR) | 0.2 | $18M | 147k | 119.80 | |
| Garmin (GRMN) | 0.2 | $18M | 181k | 97.56 | |
| Las Vegas Sands (LVS) | 0.2 | $17M | 249k | 69.04 | |
| Allstate Corporation (ALL) | 0.2 | $17M | 151k | 112.45 | |
| Exelon Corporation (EXC) | 0.2 | $17M | 373k | 45.59 | |
| Cme (CME) | 0.2 | $16M | 81k | 200.71 | |
| Republic Services (RSG) | 0.2 | $16M | 181k | 89.63 | |
| Synopsys (SNPS) | 0.2 | $16M | 114k | 139.20 | |
| Cintas Corporation (CTAS) | 0.2 | $16M | 58k | 269.07 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $16M | 91k | 178.17 | |
| Consolidated Edison (ED) | 0.2 | $15M | 170k | 90.47 | |
| Universal Health Services (UHS) | 0.2 | $15M | 106k | 143.46 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $15M | 219k | 69.10 | |
| Public Service Enterprise (PEG) | 0.2 | $15M | 258k | 59.05 | |
| Realty Income (O) | 0.2 | $15M | 209k | 73.63 | |
| Crown Castle Intl (CCI) | 0.2 | $15M | 105k | 142.15 | |
| IAC/InterActive | 0.2 | $14M | 56k | 249.11 | |
| Nucor Corporation (NUE) | 0.2 | $14M | 247k | 56.28 | |
| Fastenal Company (FAST) | 0.2 | $15M | 395k | 36.95 | |
| DTE Energy Company (DTE) | 0.2 | $14M | 110k | 129.87 | |
| American Water Works (AWK) | 0.2 | $15M | 119k | 122.85 | |
| Hd Supply | 0.2 | $14M | 354k | 40.22 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $14M | 100k | 140.66 | |
| CMS Energy Corporation (CMS) | 0.1 | $13M | 206k | 62.84 | |
| Fidelity National Information Services (FIS) | 0.1 | $13M | 96k | 139.09 | |
| Ameren Corporation (AEE) | 0.1 | $13M | 170k | 76.80 | |
| Pulte (PHM) | 0.1 | $14M | 351k | 38.80 | |
| Global Payments (GPN) | 0.1 | $14M | 75k | 182.57 | |
| Equity Residential (EQR) | 0.1 | $14M | 170k | 80.92 | |
| Yum! Brands (YUM) | 0.1 | $13M | 131k | 100.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $14M | 124k | 110.96 | |
| Cdw (CDW) | 0.1 | $13M | 94k | 142.84 | |
| Wec Energy Group (WEC) | 0.1 | $14M | 149k | 92.23 | |
| Genuine Parts Company (GPC) | 0.1 | $13M | 121k | 106.23 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $12M | 118k | 105.15 | |
| F5 Networks (FFIV) | 0.1 | $12M | 88k | 139.65 | |
| Ralph Lauren Corp (RL) | 0.1 | $13M | 107k | 117.22 | |
| Viacomcbs (PARA) | 0.1 | $12M | 292k | 41.97 | |
| H&R Block (HRB) | 0.1 | $11M | 482k | 23.48 | |
| IDEXX Laboratories (IDXX) | 0.1 | $12M | 46k | 261.13 | |
| Henry Schein (HSIC) | 0.1 | $12M | 173k | 66.72 | |
| AvalonBay Communities (AVB) | 0.1 | $12M | 57k | 209.70 | |
| Hormel Foods Corporation (HRL) | 0.1 | $12M | 262k | 45.11 | |
| UGI Corporation (UGI) | 0.1 | $12M | 267k | 45.16 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $11M | 76k | 149.27 | |
| Monster Beverage Corp (MNST) | 0.1 | $11M | 177k | 63.55 | |
| Lear Corporation (LEA) | 0.1 | $10M | 76k | 137.19 | |
| 3M Company (MMM) | 0.1 | $10M | 59k | 176.42 | |
| Air Products & Chemicals (APD) | 0.1 | $11M | 46k | 235.00 | |
| Manpower (MAN) | 0.1 | $11M | 110k | 97.10 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $11M | 139k | 78.20 | |
| Roper Industries (ROP) | 0.1 | $10M | 29k | 354.24 | |
| salesforce (CRM) | 0.1 | $11M | 67k | 162.64 | |
| Alliant Energy Corporation (LNT) | 0.1 | $11M | 196k | 54.72 | |
| Skyworks Solutions (SWKS) | 0.1 | $11M | 87k | 120.88 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $11M | 64k | 169.73 | |
| Prologis (PLD) | 0.1 | $10M | 117k | 89.14 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $11M | 176k | 61.29 | |
| Square Inc cl a (SQ) | 0.1 | $11M | 171k | 62.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $11M | 23k | 485.09 | |
| Twilio Inc cl a (TWLO) | 0.1 | $11M | 110k | 98.28 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $11M | 346k | 31.26 | |
| Docusign (DOCU) | 0.1 | $11M | 149k | 74.11 | |
| ResMed (RMD) | 0.1 | $9.9M | 64k | 154.96 | |
| Acuity Brands (AYI) | 0.1 | $10M | 75k | 138.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $10M | 95k | 106.79 | |
| Simon Property (SPG) | 0.1 | $9.8M | 66k | 148.96 | |
| Tractor Supply Company (TSCO) | 0.1 | $9.3M | 99k | 93.44 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $9.1M | 27k | 343.98 | |
| Snap-on Incorporated (SNA) | 0.1 | $8.7M | 52k | 169.40 | |
| Sherwin-Williams Company (SHW) | 0.1 | $9.0M | 15k | 583.57 | |
| Electronic Arts (EA) | 0.1 | $8.7M | 81k | 107.51 | |
| Domino's Pizza (DPZ) | 0.1 | $9.3M | 32k | 293.77 | |
| Steel Dynamics (STLD) | 0.1 | $9.3M | 272k | 34.04 | |
| Ametek (AME) | 0.1 | $9.1M | 92k | 99.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $8.9M | 99k | 89.93 | |
| Welltower Inc Com reit (WELL) | 0.1 | $8.6M | 105k | 81.78 | |
| Tenable Hldgs (TENB) | 0.1 | $8.9M | 372k | 23.96 | |
| Guardant Health (GH) | 0.1 | $9.0M | 115k | 78.14 | |
| Mobile TeleSystems OJSC | 0.1 | $7.9M | 774k | 10.15 | |
| Hologic (HOLX) | 0.1 | $7.8M | 150k | 52.21 | |
| Public Storage (PSA) | 0.1 | $8.1M | 38k | 212.95 | |
| Masco Corporation (MAS) | 0.1 | $8.4M | 175k | 47.99 | |
| D.R. Horton (DHI) | 0.1 | $8.2M | 155k | 52.75 | |
| Verisk Analytics (VRSK) | 0.1 | $7.7M | 52k | 149.33 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $8.0M | 14k | 560.00 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $8.2M | 51k | 161.59 | |
| Phillips 66 (PSX) | 0.1 | $8.0M | 72k | 111.41 | |
| Allegion Plc equity (ALLE) | 0.1 | $7.7M | 62k | 124.55 | |
| Nasdaq Omx (NDAQ) | 0.1 | $7.0M | 66k | 107.10 | |
| Ecolab (ECL) | 0.1 | $7.4M | 38k | 193.00 | |
| Digital Realty Trust (DLR) | 0.1 | $6.7M | 56k | 119.73 | |
| Macy's (M) | 0.1 | $7.5M | 439k | 17.00 | |
| Align Technology (ALGN) | 0.1 | $7.1M | 26k | 279.05 | |
| Atmos Energy Corporation (ATO) | 0.1 | $7.1M | 63k | 111.85 | |
| Southwest Airlines (LUV) | 0.1 | $7.2M | 134k | 53.98 | |
| Centene Corporation (CNC) | 0.1 | $7.2M | 115k | 62.87 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $6.7M | 95k | 70.39 | |
| Dex (DXCM) | 0.1 | $7.2M | 33k | 218.75 | |
| Udr (UDR) | 0.1 | $7.2M | 154k | 46.70 | |
| Camden Property Trust (CPT) | 0.1 | $7.3M | 69k | 106.11 | |
| stock | 0.1 | $6.7M | 45k | 149.78 | |
| Fortive (FTV) | 0.1 | $6.9M | 90k | 76.39 | |
| Tapestry (TPR) | 0.1 | $6.9M | 257k | 26.97 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $7.2M | 189k | 38.15 | |
| Expeditors International of Washington (EXPD) | 0.1 | $6.1M | 78k | 78.01 | |
| Copart (CPRT) | 0.1 | $6.3M | 69k | 90.94 | |
| Rollins (ROL) | 0.1 | $6.3M | 189k | 33.16 | |
| Tyson Foods (TSN) | 0.1 | $6.2M | 68k | 91.04 | |
| Kroger (KR) | 0.1 | $6.2M | 213k | 28.99 | |
| Maxim Integrated Products | 0.1 | $6.7M | 109k | 61.51 | |
| Gap (GPS) | 0.1 | $5.9M | 331k | 17.68 | |
| Kellogg Company (K) | 0.1 | $6.1M | 88k | 69.15 | |
| PPL Corporation (PPL) | 0.1 | $6.1M | 169k | 35.88 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $6.5M | 58k | 112.20 | |
| Constellation Brands (STZ) | 0.1 | $6.7M | 35k | 189.74 | |
| Advanced Micro Devices (AMD) | 0.1 | $6.3M | 138k | 45.86 | |
| Juniper Networks (JNPR) | 0.1 | $5.8M | 237k | 24.63 | |
| Essex Property Trust (ESS) | 0.1 | $5.9M | 20k | 300.88 | |
| Federal Realty Inv. Trust | 0.1 | $6.6M | 51k | 128.72 | |
| FleetCor Technologies | 0.1 | $5.9M | 20k | 287.70 | |
| Motorola Solutions (MSI) | 0.1 | $6.0M | 38k | 161.14 | |
| Leidos Holdings (LDOS) | 0.1 | $5.8M | 59k | 97.90 | |
| Jd (JD) | 0.1 | $6.4M | 182k | 35.23 | |
| Keysight Technologies (KEYS) | 0.1 | $6.3M | 62k | 102.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.0M | 53k | 95.23 | |
| Moody's Corporation (MCO) | 0.1 | $5.5M | 23k | 237.42 | |
| Martin Marietta Materials (MLM) | 0.1 | $5.4M | 19k | 279.64 | |
| CarMax (KMX) | 0.1 | $5.2M | 59k | 87.66 | |
| Travelers Companies (TRV) | 0.1 | $5.1M | 37k | 136.96 | |
| Western Digital (WDC) | 0.1 | $5.5M | 87k | 63.47 | |
| DaVita (DVA) | 0.1 | $5.6M | 75k | 75.02 | |
| IDEX Corporation (IEX) | 0.1 | $5.8M | 34k | 172.00 | |
| NetEase (NTES) | 0.1 | $5.5M | 18k | 306.65 | |
| Activision Blizzard | 0.1 | $5.4M | 91k | 59.42 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $5.1M | 15k | 346.51 | |
| Hldgs (UAL) | 0.1 | $5.4M | 61k | 88.09 | |
| Hollyfrontier Corp | 0.1 | $5.1M | 100k | 50.71 | |
| Arista Networks (ANET) | 0.1 | $5.2M | 25k | 203.39 | |
| Momo | 0.1 | $5.0M | 150k | 33.50 | |
| Transunion (TRU) | 0.1 | $5.1M | 59k | 85.62 | |
| Ihs Markit | 0.1 | $5.2M | 69k | 75.34 | |
| Talend S A ads | 0.1 | $5.7M | 147k | 39.11 | |
| Lincoln National Corporation (LNC) | 0.1 | $4.5M | 77k | 59.02 | |
| Equifax (EFX) | 0.1 | $4.5M | 32k | 140.13 | |
| Trimble Navigation (TRMB) | 0.1 | $4.8M | 114k | 41.69 | |
| Nordstrom (JWN) | 0.1 | $4.8M | 118k | 40.93 | |
| Mid-America Apartment (MAA) | 0.1 | $4.9M | 37k | 131.85 | |
| Mettler-Toledo International (MTD) | 0.1 | $4.5M | 5.7k | 793.27 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.8M | 56k | 85.32 | |
| Sempra Energy (SRE) | 0.1 | $4.5M | 29k | 151.47 | |
| Edison International (EIX) | 0.1 | $4.8M | 64k | 75.40 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $4.3M | 5.1k | 837.06 | |
| MarketAxess Holdings (MKTX) | 0.1 | $4.3M | 11k | 379.12 | |
| Nektar Therapeutics (NKTR) | 0.1 | $4.6M | 214k | 21.59 | |
| Agnico (AEM) | 0.1 | $4.5M | 73k | 61.61 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.5M | 31k | 145.69 | |
| Teradyne (TER) | 0.1 | $4.4M | 64k | 68.19 | |
| American International (AIG) | 0.1 | $4.4M | 86k | 51.33 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $4.5M | 317k | 14.17 | |
| Ingredion Incorporated (INGR) | 0.1 | $4.0M | 43k | 92.95 | |
| L Brands | 0.1 | $4.3M | 235k | 18.12 | |
| Elastic N V ord (ESTC) | 0.1 | $4.3M | 67k | 64.30 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.4M | 28k | 123.53 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.5M | 77k | 46.35 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.4M | 24k | 143.98 | |
| Emerson Electric (EMR) | 0.0 | $3.3M | 43k | 76.25 | |
| NiSource (NI) | 0.0 | $3.6M | 128k | 27.84 | |
| Alleghany Corporation | 0.0 | $3.6M | 4.5k | 799.56 | |
| Msci (MSCI) | 0.0 | $4.0M | 15k | 258.17 | |
| CoStar (CSGP) | 0.0 | $3.9M | 6.6k | 598.33 | |
| Arch Capital Group (ACGL) | 0.0 | $3.5M | 82k | 42.89 | |
| New Oriental Education & Tech | 0.0 | $3.6M | 30k | 121.25 | |
| Illumina (ILMN) | 0.0 | $3.3M | 9.9k | 331.74 | |
| CenterPoint Energy (CNP) | 0.0 | $3.6M | 133k | 27.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.8M | 15k | 253.13 | |
| Lennox International (LII) | 0.0 | $3.9M | 16k | 243.99 | |
| Kansas City Southern | 0.0 | $3.2M | 21k | 153.16 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.2M | 28k | 115.16 | |
| Sun Communities (SUI) | 0.0 | $3.6M | 24k | 150.11 | |
| Pvh Corporation (PVH) | 0.0 | $3.3M | 32k | 105.14 | |
| Tripadvisor (TRIP) | 0.0 | $3.5M | 115k | 30.38 | |
| Fnf (FNF) | 0.0 | $3.2M | 71k | 45.35 | |
| Qorvo (QRVO) | 0.0 | $4.0M | 35k | 116.24 | |
| Chemours (CC) | 0.0 | $3.4M | 188k | 18.09 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.5M | 41k | 86.03 | |
| Iqvia Holdings (IQV) | 0.0 | $3.5M | 23k | 154.53 | |
| Western Union Company (WU) | 0.0 | $3.0M | 114k | 26.78 | |
| NetApp (NTAP) | 0.0 | $2.7M | 43k | 62.25 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.1M | 46k | 67.60 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.3M | 17k | 130.80 | |
| Advance Auto Parts (AAP) | 0.0 | $2.6M | 16k | 160.19 | |
| Dover Corporation (DOV) | 0.0 | $3.0M | 26k | 115.25 | |
| Ventas (VTR) | 0.0 | $2.8M | 49k | 57.73 | |
| Extra Space Storage (EXR) | 0.0 | $2.4M | 23k | 105.64 | |
| VMware | 0.0 | $2.8M | 19k | 151.76 | |
| National Retail Properties (NNN) | 0.0 | $2.4M | 44k | 53.63 | |
| Boston Properties (BXP) | 0.0 | $2.6M | 19k | 137.85 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.8M | 11k | 250.88 | |
| Fortune Brands (FBIN) | 0.0 | $2.3M | 35k | 65.33 | |
| Burlington Stores (BURL) | 0.0 | $3.1M | 14k | 228.03 | |
| Paycom Software (PAYC) | 0.0 | $2.3M | 8.6k | 264.77 | |
| Paypal Holdings (PYPL) | 0.0 | $2.6M | 24k | 108.18 | |
| Roku (ROKU) | 0.0 | $3.0M | 22k | 133.88 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $3.0M | 23k | 131.60 | |
| L3harris Technologies (LHX) | 0.0 | $3.1M | 16k | 197.90 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $2.8M | 75k | 37.77 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $2.9M | 54k | 52.78 | |
| Seattle Genetics | 0.0 | $2.0M | 18k | 114.26 | |
| Incyte Corporation (INCY) | 0.0 | $2.2M | 26k | 87.33 | |
| Cerner Corporation | 0.0 | $2.0M | 28k | 73.38 | |
| Polaris Industries (PII) | 0.0 | $2.0M | 19k | 101.72 | |
| American Financial (AFG) | 0.0 | $1.6M | 15k | 109.65 | |
| Gartner (IT) | 0.0 | $1.8M | 12k | 154.09 | |
| Markel Corporation (MKL) | 0.0 | $2.1M | 1.8k | 1143.41 | |
| HEICO Corporation (HEI) | 0.0 | $1.9M | 16k | 114.15 | |
| Middleby Corporation (MIDD) | 0.0 | $1.7M | 16k | 109.49 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.1M | 14k | 150.36 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.1M | 19k | 107.50 | |
| Palo Alto Networks (PANW) | 0.0 | $1.8M | 8.0k | 231.22 | |
| Ringcentral (RNG) | 0.0 | $2.0M | 12k | 168.68 | |
| Veracyte (VCYT) | 0.0 | $2.0M | 72k | 27.92 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $1.7M | 25k | 67.93 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $1.6M | 77k | 20.30 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.2M | 39k | 56.60 | |
| Dxc Technology (DXC) | 0.0 | $2.1M | 56k | 37.60 | |
| Invitation Homes (INVH) | 0.0 | $2.1M | 70k | 29.97 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $1.4M | 161k | 8.43 | |
| Steris Plc Ord equities (STE) | 0.0 | $2.2M | 14k | 152.43 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $1.7M | 33k | 49.88 | |
| Expedia (EXPE) | 0.0 | $1.3M | 12k | 108.10 | |
| Slack Technologies | 0.0 | $856k | 38k | 22.47 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $526k | 175k | 3.01 | |
| Eventbrite (EB) | 0.0 | $224k | 11k | 20.19 |
