Railway Pension Investments as of June 30, 2020
Portfolio Holdings for Railway Pension Investments
Railway Pension Investments holds 313 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 |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 2.6 | $233M | 1.2M | 193.17 | |
| Amazon (AMZN) | 2.3 | $209M | 76k | 2758.82 | |
| Microsoft Corporation (MSFT) | 2.2 | $197M | 970k | 203.51 | |
| Procter & Gamble Company (PG) | 2.1 | $189M | 1.6M | 119.57 | |
| Intel Corporation (INTC) | 1.9 | $174M | 2.9M | 59.83 | |
| Amgen (AMGN) | 1.9 | $167M | 707k | 235.86 | |
| Nextera Energy (NEE) | 1.8 | $160M | 665k | 240.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $157M | 729k | 214.72 | |
| Abbvie (ABBV) | 1.7 | $155M | 1.6M | 98.18 | |
| Gilead Sciences (GILD) | 1.7 | $154M | 2.0M | 76.94 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $151M | 510k | 295.70 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $145M | 1.1M | 126.97 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $144M | 398k | 362.34 | |
| Facebook Cl A (META) | 1.6 | $140M | 617k | 227.07 | |
| Oracle Corporation (ORCL) | 1.6 | $140M | 2.5M | 55.27 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $139M | 318k | 435.31 | |
| Equinix (EQIX) | 1.5 | $135M | 193k | 702.30 | |
| Wal-Mart Stores (WMT) | 1.5 | $132M | 1.1M | 119.78 | |
| Danaher Corporation (DHR) | 1.5 | $131M | 742k | 176.83 | |
| Apple (AAPL) | 1.5 | $130M | 357k | 364.80 | |
| Pepsi (PEP) | 1.3 | $118M | 891k | 132.26 | |
| Servicenow (NOW) | 1.3 | $116M | 285k | 405.06 | |
| Edwards Lifesciences (EW) | 1.3 | $115M | 1.7M | 69.11 | |
| S&p Global (SPGI) | 1.2 | $108M | 328k | 329.48 | |
| Home Depot (HD) | 1.2 | $105M | 419k | 250.51 | |
| NVIDIA Corporation (NVDA) | 1.2 | $104M | 274k | 379.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $104M | 1.8M | 56.77 | |
| Costco Wholesale Corporation (COST) | 1.1 | $102M | 337k | 303.21 | |
| Merck & Co (MRK) | 1.1 | $97M | 1.3M | 77.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $95M | 67k | 1418.05 | |
| Eli Lilly & Co. (LLY) | 1.1 | $95M | 578k | 164.18 | |
| Qualcomm (QCOM) | 1.0 | $91M | 1.0M | 91.21 | |
| Verizon Communications (VZ) | 1.0 | $90M | 1.6M | 55.13 | |
| Biogen Idec (BIIB) | 1.0 | $89M | 333k | 267.55 | |
| Johnson & Johnson (JNJ) | 1.0 | $89M | 631k | 140.63 | |
| Paypal Holdings (PYPL) | 1.0 | $88M | 507k | 174.23 | |
| International Business Machines (IBM) | 1.0 | $86M | 711k | 120.77 | |
| UnitedHealth (UNH) | 0.9 | $77M | 259k | 294.95 | |
| Anthem (ELV) | 0.8 | $75M | 284k | 262.98 | |
| Goldman Sachs (GS) | 0.8 | $70M | 355k | 197.62 | |
| American Tower Reit (AMT) | 0.8 | $67M | 260k | 258.54 | |
| Lam Research Corporation | 0.7 | $63M | 195k | 323.46 | |
| Morgan Stanley Com New (MS) | 0.7 | $63M | 1.3M | 48.30 | |
| Bristol Myers Squibb (BMY) | 0.7 | $62M | 1.1M | 58.80 | |
| CVS Caremark Corporation (CVS) | 0.6 | $58M | 892k | 64.97 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $58M | 158k | 364.92 | |
| Humana (HUM) | 0.6 | $57M | 146k | 387.75 | |
| Applied Materials (AMAT) | 0.6 | $57M | 936k | 60.45 | |
| Cisco Systems (CSCO) | 0.6 | $54M | 1.2M | 46.64 | |
| Dollar General (DG) | 0.6 | $54M | 281k | 190.51 | |
| Colgate-Palmolive Company (CL) | 0.6 | $53M | 718k | 73.26 | |
| Target Corporation (TGT) | 0.6 | $51M | 428k | 119.93 | |
| ConocoPhillips (COP) | 0.5 | $45M | 1.1M | 42.02 | |
| Best Buy (BBY) | 0.5 | $44M | 506k | 87.27 | |
| TJX Companies (TJX) | 0.5 | $44M | 867k | 50.56 | |
| Clorox Company (CLX) | 0.5 | $41M | 188k | 219.37 | |
| Coca-Cola Company (KO) | 0.5 | $41M | 913k | 44.68 | |
| Netflix (NFLX) | 0.5 | $41M | 89k | 455.04 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $38M | 662k | 56.82 | |
| Fortinet (FTNT) | 0.4 | $37M | 271k | 137.27 | |
| Broadcom (AVGO) | 0.4 | $37M | 117k | 315.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $37M | 171k | 215.70 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $36M | 255k | 141.35 | |
| Walgreen Boots Alliance | 0.4 | $35M | 819k | 42.39 | |
| Okta Cl A (OKTA) | 0.4 | $34M | 171k | 200.23 | |
| Philip Morris International (PM) | 0.4 | $34M | 478k | 70.06 | |
| Activision Blizzard | 0.4 | $33M | 432k | 75.90 | |
| O'reilly Automotive (ORLY) | 0.3 | $31M | 73k | 421.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $30M | 104k | 290.31 | |
| MetLife (MET) | 0.3 | $29M | 802k | 36.52 | |
| Intuit (INTU) | 0.3 | $29M | 96k | 296.19 | |
| Twilio Cl A (TWLO) | 0.3 | $28M | 127k | 219.42 | |
| General Mills (GIS) | 0.3 | $28M | 450k | 61.65 | |
| Progressive Corporation (PGR) | 0.3 | $27M | 342k | 80.11 | |
| Robert Half International (RHI) | 0.3 | $27M | 513k | 52.83 | |
| Fastenal Company (FAST) | 0.3 | $27M | 632k | 42.84 | |
| Ansys (ANSS) | 0.3 | $27M | 93k | 291.73 | |
| Cummins (CMI) | 0.3 | $27M | 155k | 173.26 | |
| Cadence Design Systems (CDNS) | 0.3 | $26M | 275k | 95.96 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $26M | 112k | 234.42 | |
| Square Cl A (XYZ) | 0.3 | $26M | 248k | 104.94 | |
| Docusign (DOCU) | 0.3 | $26M | 151k | 172.21 | |
| Tesla Motors (TSLA) | 0.3 | $25M | 24k | 1079.83 | |
| Zoetis Cl A (ZTS) | 0.3 | $25M | 184k | 137.04 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $25M | 132k | 188.68 | |
| McKesson Corporation (MCK) | 0.3 | $25M | 161k | 153.42 | |
| Southern Company (SO) | 0.3 | $25M | 475k | 51.85 | |
| Lululemon Athletica (LULU) | 0.3 | $25M | 79k | 312.01 | |
| Church & Dwight (CHD) | 0.3 | $24M | 310k | 77.30 | |
| Hershey Company (HSY) | 0.3 | $24M | 182k | 129.62 | |
| Hca Holdings (HCA) | 0.3 | $24M | 242k | 97.06 | |
| Newmont Mining Corporation (NEM) | 0.3 | $23M | 379k | 61.74 | |
| Electronic Arts (EA) | 0.3 | $23M | 175k | 132.05 | |
| AutoZone (AZO) | 0.3 | $23M | 20k | 1128.14 | |
| Synopsys (SNPS) | 0.3 | $23M | 117k | 195.00 | |
| Citrix Systems | 0.3 | $23M | 154k | 147.91 | |
| Hp (HPQ) | 0.3 | $23M | 1.3M | 17.43 | |
| Kroger (KR) | 0.3 | $23M | 665k | 33.85 | |
| Lowe's Companies (LOW) | 0.3 | $23M | 167k | 135.12 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $22M | 279k | 79.89 | |
| Waste Management (WM) | 0.2 | $22M | 203k | 105.91 | |
| Dominion Resources (D) | 0.2 | $21M | 264k | 81.18 | |
| Alexion Pharmaceuticals | 0.2 | $21M | 189k | 112.24 | |
| Prudential Financial (PRU) | 0.2 | $21M | 345k | 60.90 | |
| United Parcel Service CL B (UPS) | 0.2 | $20M | 184k | 111.18 | |
| Datadog Cl A Com (DDOG) | 0.2 | $20M | 233k | 86.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $20M | 32k | 623.64 | |
| W.W. Grainger (GWW) | 0.2 | $20M | 63k | 314.17 | |
| Nike CL B (NKE) | 0.2 | $19M | 197k | 98.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $19M | 374k | 51.13 | |
| Crown Castle Intl (CCI) | 0.2 | $19M | 114k | 167.35 | |
| IAC/InterActive | 0.2 | $18M | 56k | 323.39 | |
| Eversource Energy (ES) | 0.2 | $18M | 217k | 83.27 | |
| Illinois Tool Works (ITW) | 0.2 | $18M | 103k | 174.85 | |
| ResMed (RMD) | 0.2 | $18M | 94k | 192.00 | |
| Domino's Pizza (DPZ) | 0.2 | $18M | 48k | 369.44 | |
| Xcel Energy (XEL) | 0.2 | $18M | 281k | 62.50 | |
| Kla Corp Com New (KLAC) | 0.2 | $17M | 90k | 194.48 | |
| eBay (EBAY) | 0.2 | $17M | 321k | 52.45 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.2 | $16M | 820k | 19.91 | |
| Seagate Technology SHS | 0.2 | $16M | 325k | 48.41 | |
| Carrier Global Corporation (CARR) | 0.2 | $15M | 691k | 22.22 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $15M | 137k | 110.34 | |
| American Water Works (AWK) | 0.2 | $15M | 117k | 128.66 | |
| Henry Schein (HSIC) | 0.2 | $15M | 252k | 58.39 | |
| NVR (NVR) | 0.2 | $14M | 4.4k | 3258.68 | |
| Exelon Corporation (EXC) | 0.2 | $14M | 397k | 36.29 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $14M | 184k | 77.79 | |
| Molina Healthcare (MOH) | 0.2 | $14M | 80k | 177.98 | |
| Intercontinental Exchange (ICE) | 0.2 | $14M | 155k | 91.60 | |
| Dex (DXCM) | 0.2 | $14M | 35k | 405.40 | |
| Entergy Corporation (ETR) | 0.2 | $14M | 149k | 93.81 | |
| Paychex (PAYX) | 0.2 | $14M | 184k | 75.75 | |
| Guardant Health (GH) | 0.2 | $14M | 171k | 81.13 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $14M | 175k | 79.06 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $14M | 126k | 107.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $14M | 118k | 113.96 | |
| Tenable Hldgs (TENB) | 0.2 | $13M | 451k | 29.81 | |
| Digital Realty Trust (DLR) | 0.2 | $13M | 94k | 142.11 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $13M | 129k | 103.46 | |
| Tractor Supply Company (TSCO) | 0.1 | $13M | 100k | 131.79 | |
| Fidelity National Information Services (FIS) | 0.1 | $13M | 97k | 134.09 | |
| Republic Services (RSG) | 0.1 | $13M | 159k | 82.05 | |
| Wec Energy Group (WEC) | 0.1 | $13M | 148k | 87.65 | |
| salesforce (CRM) | 0.1 | $13M | 69k | 187.32 | |
| F5 Networks (FFIV) | 0.1 | $13M | 89k | 139.48 | |
| Hormel Foods Corporation (HRL) | 0.1 | $12M | 257k | 48.27 | |
| Jack Henry & Associates (JKHY) | 0.1 | $12M | 66k | 184.03 | |
| Monster Beverage Corp (MNST) | 0.1 | $12M | 176k | 69.32 | |
| Consolidated Edison (ED) | 0.1 | $12M | 169k | 71.93 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $12M | 23k | 510.04 | |
| Rollins (ROL) | 0.1 | $12M | 279k | 42.39 | |
| CMS Energy Corporation (CMS) | 0.1 | $12M | 202k | 58.42 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.1 | $12M | 674k | 17.27 | |
| Hd Supply | 0.1 | $12M | 336k | 34.65 | |
| Masco Corporation (MAS) | 0.1 | $12M | 230k | 50.21 | |
| Ross Stores (ROST) | 0.1 | $12M | 135k | 85.24 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $12M | 64k | 179.42 | |
| Roper Industries (ROP) | 0.1 | $12M | 30k | 388.28 | |
| Advanced Micro Devices (AMD) | 0.1 | $11M | 217k | 52.61 | |
| Las Vegas Sands (LVS) | 0.1 | $11M | 248k | 45.54 | |
| IDEXX Laboratories (IDXX) | 0.1 | $11M | 34k | 330.15 | |
| Netease Sponsored Ads (NTES) | 0.1 | $11M | 26k | 429.38 | |
| Air Products & Chemicals (APD) | 0.1 | $11M | 46k | 241.45 | |
| Baxter International (BAX) | 0.1 | $11M | 128k | 86.10 | |
| Skyworks Solutions (SWKS) | 0.1 | $11M | 86k | 127.86 | |
| Arrow Electronics (ARW) | 0.1 | $11M | 157k | 68.69 | |
| Snap-on Incorporated (SNA) | 0.1 | $11M | 77k | 138.50 | |
| Booking Holdings (BKNG) | 0.1 | $11M | 6.7k | 1592.34 | |
| Nucor Corporation (NUE) | 0.1 | $11M | 257k | 41.41 | |
| Prologis (PLD) | 0.1 | $11M | 114k | 93.33 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $11M | 113k | 92.89 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $10M | 168k | 60.18 | |
| DaVita (DVA) | 0.1 | $9.8M | 124k | 79.14 | |
| West Pharmaceutical Services (WST) | 0.1 | $9.8M | 43k | 227.17 | |
| Alliant Energy Corporation (LNT) | 0.1 | $9.7M | 202k | 47.84 | |
| Steel Dynamics (STLD) | 0.1 | $9.6M | 368k | 26.09 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $9.6M | 32k | 297.92 | |
| NetApp (NTAP) | 0.1 | $9.6M | 216k | 44.37 | |
| 3M Company (MMM) | 0.1 | $9.5M | 61k | 156.00 | |
| BlackRock | 0.1 | $9.4M | 17k | 544.10 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $9.4M | 350k | 26.82 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $9.4M | 163k | 57.29 | |
| Ihs Markit SHS | 0.1 | $9.0M | 119k | 75.50 | |
| Micron Technology (MU) | 0.1 | $9.0M | 174k | 51.52 | |
| AvalonBay Communities (AVB) | 0.1 | $8.9M | 58k | 154.64 | |
| Verisk Analytics (VRSK) | 0.1 | $8.7M | 51k | 170.20 | |
| Motorola Solutions Com New (MSI) | 0.1 | $8.6M | 61k | 140.13 | |
| Nutanix Cl A (NTNX) | 0.1 | $8.2M | 346k | 23.70 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $8.2M | 113k | 72.52 | |
| Lear Corp Com New (LEA) | 0.1 | $8.2M | 75k | 109.02 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $8.2M | 51k | 162.26 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $8.1M | 26k | 307.44 | |
| Southwest Airlines (LUV) | 0.1 | $7.7M | 226k | 34.18 | |
| Nasdaq Omx (NDAQ) | 0.1 | $7.6M | 64k | 119.48 | |
| Public Storage (PSA) | 0.1 | $7.6M | 40k | 191.90 | |
| Ecolab (ECL) | 0.1 | $7.6M | 38k | 198.96 | |
| Vistra Energy (VST) | 0.1 | $7.4M | 399k | 18.62 | |
| Mettler-Toledo International (MTD) | 0.1 | $7.4M | 9.1k | 805.52 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $7.3M | 100k | 73.29 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.1 | $7.2M | 779k | 9.19 | |
| BorgWarner (BWA) | 0.1 | $7.0M | 199k | 35.30 | |
| Mongodb Cl A (MDB) | 0.1 | $6.9M | 31k | 226.35 | |
| MarketAxess Holdings (MKTX) | 0.1 | $6.9M | 14k | 500.94 | |
| Autodesk (ADSK) | 0.1 | $6.9M | 29k | 239.20 | |
| Pulte (PHM) | 0.1 | $6.8M | 201k | 34.03 | |
| Align Technology (ALGN) | 0.1 | $6.8M | 25k | 274.44 | |
| Expeditors International of Washington (EXPD) | 0.1 | $6.8M | 89k | 76.03 | |
| Cdw (CDW) | 0.1 | $6.7M | 58k | 116.18 | |
| Smucker J M Com New (SJM) | 0.1 | $6.6M | 62k | 105.81 | |
| Maxim Integrated Products | 0.1 | $6.5M | 108k | 60.61 | |
| Atmos Energy Corporation (ATO) | 0.1 | $6.4M | 64k | 99.58 | |
| Slack Technologies Com Cl A | 0.1 | $6.2M | 198k | 31.09 | |
| Fortive (FTV) | 0.1 | $6.1M | 91k | 67.66 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $6.1M | 68k | 90.20 | |
| Moody's Corporation (MCO) | 0.1 | $6.0M | 22k | 274.73 | |
| Allegion Ord Shs (ALLE) | 0.1 | $5.9M | 58k | 102.22 | |
| Hologic (HOLX) | 0.1 | $5.9M | 103k | 57.00 | |
| Kellogg Company (K) | 0.1 | $5.8M | 87k | 66.06 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $5.7M | 145k | 38.98 | |
| Cbre Group Cl A (CBRE) | 0.1 | $5.5M | 122k | 45.22 | |
| Synchrony Financial (SYF) | 0.1 | $5.5M | 250k | 22.16 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $5.5M | 94k | 58.82 | |
| Juniper Networks (JNPR) | 0.1 | $5.5M | 240k | 22.86 | |
| Arista Networks | 0.1 | $5.5M | 26k | 210.05 | |
| Campbell Soup Company (CPB) | 0.1 | $5.5M | 110k | 49.63 | |
| Garmin SHS (GRMN) | 0.1 | $5.4M | 55k | 97.50 | |
| Equifax (EFX) | 0.1 | $5.4M | 31k | 171.88 | |
| IDEX Corporation (IEX) | 0.1 | $5.4M | 34k | 158.04 | |
| Metropcs Communications (TMUS) | 0.1 | $5.3M | 51k | 104.16 | |
| Msci (MSCI) | 0.1 | $5.3M | 16k | 333.80 | |
| Teradyne (TER) | 0.1 | $5.2M | 62k | 84.52 | |
| Agnico (AEM) | 0.1 | $5.2M | 82k | 64.06 | |
| Transunion (TRU) | 0.1 | $5.2M | 59k | 87.04 | |
| FirstEnergy (FE) | 0.1 | $5.1M | 132k | 38.78 | |
| Talend S A Ads | 0.1 | $5.1M | 147k | 34.66 | |
| First Republic Bank/san F (FRCB) | 0.1 | $5.0M | 47k | 106.00 | |
| Trimble Navigation (TRMB) | 0.1 | $5.0M | 115k | 43.19 | |
| Centene Corporation (CNC) | 0.1 | $4.9M | 78k | 63.55 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $4.9M | 77k | 64.03 | |
| Joyy Ads Repstg Com A (JOYY) | 0.1 | $4.9M | 56k | 88.56 | |
| Fair Isaac Corporation (FICO) | 0.1 | $4.9M | 12k | 418.03 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.8M | 54k | 88.37 | |
| Mohawk Industries (MHK) | 0.1 | $4.7M | 46k | 101.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $4.6M | 46k | 100.29 | |
| Stryker Corporation (SYK) | 0.1 | $4.5M | 25k | 180.20 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.2M | 14k | 310.96 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.1M | 28k | 148.11 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $4.1M | 16k | 255.93 | |
| Qorvo (QRVO) | 0.0 | $4.0M | 36k | 110.52 | |
| Xilinx | 0.0 | $4.0M | 41k | 98.40 | |
| Moderna (MRNA) | 0.0 | $3.9M | 60k | 64.20 | |
| Fortune Brands (FBIN) | 0.0 | $3.8M | 60k | 63.93 | |
| Seattle Genetics | 0.0 | $3.7M | 22k | 169.91 | |
| Ringcentral Cl A (RNG) | 0.0 | $3.7M | 13k | 285.04 | |
| Coupa Software | 0.0 | $3.7M | 13k | 277.07 | |
| Lennox International (LII) | 0.0 | $3.7M | 16k | 232.97 | |
| Illumina (ILMN) | 0.0 | $3.6M | 9.8k | 370.38 | |
| LKQ Corporation (LKQ) | 0.0 | $3.6M | 137k | 26.20 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.6M | 28k | 126.20 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $3.5M | 27k | 130.22 | |
| SYSCO Corporation (SYY) | 0.0 | $3.5M | 64k | 54.66 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.5M | 42k | 82.99 | |
| Cintas Corporation (CTAS) | 0.0 | $3.4M | 13k | 266.37 | |
| United Rentals (URI) | 0.0 | $3.3M | 22k | 149.05 | |
| Iqvia Holdings (IQV) | 0.0 | $3.2M | 22k | 141.89 | |
| Wayfair Cl A (W) | 0.0 | $3.2M | 16k | 197.62 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.1M | 79k | 39.90 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $3.1M | 49k | 63.66 | |
| Nortonlifelock (GEN) | 0.0 | $3.1M | 156k | 19.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.0M | 15k | 203.41 | |
| Vmware Cl A Com | 0.0 | $3.0M | 19k | 154.86 | |
| NiSource (NI) | 0.0 | $3.0M | 130k | 22.74 | |
| MercadoLibre (MELI) | 0.0 | $3.0M | 3.0k | 985.67 | |
| L3harris Technologies (LHX) | 0.0 | $2.9M | 17k | 169.65 | |
| Kansas City Southern Com New | 0.0 | $2.9M | 19k | 149.27 | |
| Discovery Com Ser A | 0.0 | $2.8M | 134k | 21.10 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.8M | 77k | 36.79 | |
| Momo Adr | 0.0 | $2.7M | 155k | 17.48 | |
| Emerson Electric (EMR) | 0.0 | $2.7M | 43k | 62.03 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.6M | 22k | 121.98 | |
| Leidos Holdings (LDOS) | 0.0 | $2.5M | 27k | 93.68 | |
| Western Union Company (WU) | 0.0 | $2.5M | 116k | 21.62 | |
| Allstate Corporation (ALL) | 0.0 | $2.4M | 24k | 97.01 | |
| Acuity Brands (AYI) | 0.0 | $2.4M | 25k | 95.73 | |
| Ametek (AME) | 0.0 | $2.3M | 26k | 89.37 | |
| Steris Shs Usd (STE) | 0.0 | $2.3M | 15k | 153.47 | |
| Tripadvisor (TRIP) | 0.0 | $2.2M | 116k | 19.01 | |
| Palo Alto Networks (PANW) | 0.0 | $2.1M | 9.1k | 229.64 | |
| Extra Space Storage (EXR) | 0.0 | $2.1M | 22k | 92.35 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.9M | 26k | 73.32 | |
| Polaris Industries (PII) | 0.0 | $1.9M | 20k | 92.53 | |
| Veracyte (VCYT) | 0.0 | $1.9M | 72k | 25.90 | |
| Cerner Corporation | 0.0 | $1.9M | 27k | 68.54 | |
| CenturyLink | 0.0 | $1.8M | 183k | 10.03 | |
| Verisign (VRSN) | 0.0 | $1.8M | 8.8k | 206.82 | |
| Sun Communities (SUI) | 0.0 | $1.7M | 13k | 135.66 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.7M | 14k | 123.36 | |
| Brown & Brown (BRO) | 0.0 | $1.7M | 41k | 40.75 | |
| AmerisourceBergen (COR) | 0.0 | $1.6M | 16k | 100.80 | |
| Gartner (IT) | 0.0 | $1.6M | 13k | 121.32 | |
| Pvh Corporation (PVH) | 0.0 | $1.6M | 33k | 48.06 | |
| Tapestry (TPR) | 0.0 | $1.6M | 117k | 13.28 | |
| Capri Holdings SHS (CPRI) | 0.0 | $1.5M | 99k | 15.63 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.5M | 18k | 82.21 | |
| Sempra Energy (SRE) | 0.0 | $1.5M | 12k | 117.26 | |
| Nielsen Hldgs Shs Eur | 0.0 | $1.4M | 96k | 14.85 | |
| Middleby Corporation (MIDD) | 0.0 | $1.3M | 16k | 78.92 | |
| Teladoc (TDOC) | 0.0 | $1.1M | 5.6k | 190.89 | |
| Cardinal Health (CAH) | 0.0 | $1.0M | 19k | 52.16 | |
| Kohl's Corporation (KSS) | 0.0 | $940k | 45k | 20.77 | |
| Dxc Technology (DXC) | 0.0 | $921k | 56k | 16.51 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $9.0k | 51k | 0.18 |
