$24.6 Billion is the total value of National Pension Service's 462 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $971,148,000 | +22.3% | 4,302,063 | +0.5% | 3.95% | +10.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $784,601,000 | +35.8% | 2,698,820 | +26.6% | 3.19% | +22.2% |
AMZN | Buy | AMAZON COM INC | $720,419,000 | +18.9% | 359,670 | +1.0% | 2.93% | +7.0% |
MSFT | Buy | MICROSOFT CORP | $713,090,000 | +16.8% | 6,234,939 | +0.7% | 2.90% | +5.1% |
VOO | Buy | VANGUARD INDEX FDS | $619,359,000 | +106.9% | 2,319,264 | +92.8% | 2.52% | +86.1% |
IVV | Buy | ISHARES TRs&p 100 etf | $601,962,000 | +110.0% | 2,056,374 | +95.7% | 2.45% | +88.9% |
FB | Buy | FACEBOOK INCcl a | $338,252,000 | -15.4% | 2,056,742 | +0.9% | 1.38% | -23.9% |
JPM | Buy | JPMORGAN CHASE & CO | $328,242,000 | +8.1% | 2,908,916 | +0.5% | 1.34% | -2.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $322,911,000 | +8.0% | 270,565 | +0.8% | 1.32% | -2.8% |
GOOGL | Buy | ALPHABET INCcap stk cl c | $309,949,000 | +8.0% | 256,776 | +0.8% | 1.26% | -2.8% |
JNJ | Buy | JOHNSON & JOHNSON | $308,546,000 | +13.5% | 2,233,089 | +0.2% | 1.26% | +2.1% |
XOM | Sell | EXXON MOBIL CORP | $304,531,000 | +3.4% | 3,581,875 | -0.3% | 1.24% | -7.0% |
BAC | Sell | BANK AMER CORP | $244,353,000 | +2.5% | 8,294,386 | -0.3% | 1.00% | -7.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl a | $234,281,000 | +15.7% | 1,094,207 | +1.1% | 0.95% | +4.1% |
V | Sell | VISA INC | $233,834,000 | +11.8% | 1,557,961 | -1.2% | 0.95% | +0.5% |
PFE | Sell | PFIZER INC | $221,243,000 | +20.1% | 5,020,258 | -0.9% | 0.90% | +8.0% |
T | Sell | AT&T INC | $218,292,000 | +2.9% | 6,500,660 | -1.4% | 0.89% | -7.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $216,539,000 | +9.0% | 813,935 | +0.3% | 0.88% | -2.0% |
HD | Buy | HOME DEPOT INC | $215,760,000 | +6.2% | 1,041,566 | +0.0% | 0.88% | -4.6% |
WFC | Buy | WELLS FARGO CO NEW | $209,711,000 | -1.7% | 3,989,928 | +0.3% | 0.85% | -11.5% |
CSCO | Sell | CISCO SYS INC | $204,857,000 | +12.6% | 4,210,838 | -0.6% | 0.83% | +1.3% |
CVX | Buy | CHEVRON CORP NEW | $200,900,000 | -1.8% | 1,642,949 | +0.9% | 0.82% | -11.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $200,763,000 | +6.2% | 3,760,315 | +1.2% | 0.82% | -4.4% |
INTC | Buy | INTEL CORPsdcv | $194,825,000 | -3.6% | 4,119,794 | +0.4% | 0.79% | -13.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $185,022,000 | +13.4% | 831,148 | +0.4% | 0.75% | +2.0% |
BA | Buy | BOEING CO | $182,349,000 | +11.4% | 490,316 | +0.2% | 0.74% | +0.1% |
PG | Buy | PROCTER AND GAMBLE CO | $177,068,000 | +7.5% | 2,127,452 | +0.8% | 0.72% | -3.2% |
MRK | Sell | MERCK & CO INC | $161,971,000 | +17.0% | 2,283,206 | -0.5% | 0.66% | +5.3% |
DIS | Sell | DISNEY WALT CO | $160,623,000 | +9.8% | 1,373,554 | -1.6% | 0.65% | -1.2% |
C | Sell | CITIGROUP INC*w exp 01/04/201 | $160,226,000 | +6.5% | 2,233,428 | -0.7% | 0.65% | -4.3% |
KO | Sell | COCA COLA CO | $158,581,000 | +5.7% | 3,433,240 | -0.5% | 0.65% | -4.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $149,205,000 | +8.9% | 4,213,650 | +0.4% | 0.61% | -2.1% |
NFLX | Buy | NETFLIX INC | $146,885,000 | -3.9% | 392,605 | +1.6% | 0.60% | -13.6% |
NVDA | Sell | NVIDIA CORPnote | $144,075,000 | +15.4% | 512,687 | -1.1% | 0.59% | +3.9% |
ORCL | Buy | ORACLE CORP | $142,413,000 | +18.2% | 2,762,083 | +0.5% | 0.58% | +6.4% |
DWDP | Buy | DOWDUPONT INC | $136,422,000 | -0.4% | 2,121,312 | +2.5% | 0.56% | -10.5% |
PEP | Buy | PEPSICO INC | $135,075,000 | +3.5% | 1,208,187 | +0.6% | 0.55% | -6.8% |
ABBV | Buy | ABBVIE INC | $126,662,000 | +3.4% | 1,339,202 | +1.1% | 0.52% | -6.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $124,734,000 | +9.1% | 824,904 | +1.0% | 0.51% | -1.7% |
AMGN | Buy | AMGEN INC | $123,632,000 | +13.6% | 596,422 | +0.5% | 0.50% | +2.2% |
MCD | Buy | MCDONALDS CORP | $122,038,000 | +7.3% | 729,499 | +0.2% | 0.50% | -3.5% |
ADBE | Buy | ADOBE SYS INC | $120,509,000 | +15.9% | 446,413 | +3.0% | 0.49% | +4.5% |
WMT | Buy | WALMART INC | $119,820,000 | +10.4% | 1,275,898 | +1.0% | 0.49% | -0.6% |
EWP | Buy | ISHARES INCmsci aust etf | $119,614,000 | +481.3% | 4,039,637 | +491.2% | 0.49% | +423.7% |
UNP | Buy | UNION PAC CORP | $116,516,000 | +17.2% | 715,567 | +1.2% | 0.47% | +5.3% |
ABT | Buy | ABBOTT LABS | $111,885,000 | +20.0% | 1,525,155 | +0.3% | 0.46% | +7.8% |
MMM | Sell | 3M CO | $111,263,000 | +6.0% | 528,040 | -1.4% | 0.45% | -4.6% |
HON | Buy | HONEYWELL INTL INC | $111,275,000 | +16.7% | 668,717 | +0.4% | 0.45% | +5.1% |
PM | Buy | PHILIP MORRIS INTL INC | $109,069,000 | +0.7% | 1,337,619 | +0.9% | 0.44% | -9.4% |
NKE | Buy | NIKE INCcl b | $103,150,000 | +18.2% | 1,217,538 | +0.1% | 0.42% | +6.3% |
MO | Buy | ALTRIA GROUP INC | $100,273,000 | +6.4% | 1,662,626 | +1.1% | 0.41% | -4.2% |
CRM | Sell | SALESFORCE COM INC | $98,607,000 | +15.4% | 620,050 | -2.0% | 0.40% | +3.6% |
QCOM | Buy | QUALCOMM INC | $98,107,000 | +29.6% | 1,362,034 | +0.6% | 0.40% | +16.7% |
LLY | Sell | LILLY ELI & CO | $96,908,000 | +25.3% | 903,069 | -0.2% | 0.39% | +12.6% |
TXN | Buy | TEXAS INSTRS INC | $95,592,000 | -0.8% | 890,971 | +0.8% | 0.39% | -10.8% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $95,406,000 | +12.4% | 682,400 | +0.2% | 0.39% | +1.0% |
AVGO | Buy | BROADCOM INC | $91,740,000 | +0.9% | 371,825 | +0.2% | 0.37% | -9.2% |
COST | Buy | COSTCO WHSL CORP NEW | $90,861,000 | +13.7% | 386,842 | +1.0% | 0.37% | +2.2% |
LOW | Buy | LOWES COS INC | $90,543,000 | +19.9% | 788,567 | +0.3% | 0.37% | +7.9% |
PYPL | Sell | PAYPAL HLDGS INC | $90,378,000 | +6.0% | 1,028,898 | -0.5% | 0.37% | -4.7% |
BMY | Buy | BRISTOL MYERS SQUIBB COdbcv | $89,969,000 | +13.0% | 1,449,236 | +0.6% | 0.37% | +1.7% |
BKNG | Buy | BOOKING HLDGS INC | $89,568,000 | -1.2% | 45,145 | +0.6% | 0.36% | -11.0% |
GILD | Buy | GILEAD SCIENCES INC | $89,549,000 | +10.4% | 1,159,812 | +0.5% | 0.36% | -0.5% |
GE | Buy | GENERAL ELECTRIC CO | $87,438,000 | -18.1% | 7,744,745 | +0.3% | 0.36% | -26.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $87,174,000 | +18.8% | 357,153 | +0.1% | 0.36% | +6.9% |
CAT | Buy | CATERPILLAR INC DEL | $86,144,000 | +13.7% | 564,913 | +1.4% | 0.35% | +2.3% |
COP | Buy | CONOCOPHILLIPS | $84,058,000 | +16.3% | 1,086,020 | +2.7% | 0.34% | +4.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $81,286,000 | +17.6% | 234,958 | +0.3% | 0.33% | +5.8% |
SBUX | Buy | STARBUCKS CORP | $76,969,000 | +17.7% | 1,354,127 | +0.5% | 0.31% | +5.7% |
USB | Buy | US BANCORP DEL | $76,004,000 | +7.1% | 1,439,190 | +0.7% | 0.31% | -3.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $75,043,000 | +0.7% | 334,655 | +0.3% | 0.30% | -9.5% |
SLB | Sell | SCHLUMBERGER LTD | $74,428,000 | -9.4% | 1,221,728 | -0.3% | 0.30% | -18.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $73,630,000 | +10.2% | 630,663 | -0.1% | 0.30% | -0.7% |
CVS | Buy | CVS HEALTH CORP | $72,939,000 | +21.3% | 926,561 | +1.4% | 0.30% | +9.2% |
NEE | Sell | NEXTERA ENERGY INC | $72,404,000 | +0.3% | 432,003 | -0.2% | 0.30% | -9.8% |
TJX | Buy | TJX COS INC NEW | $72,302,000 | +22.4% | 645,442 | +4.2% | 0.29% | +10.1% |
AXP | Buy | AMERICAN EXPRESS CO | $72,227,000 | +10.8% | 678,248 | +0.9% | 0.29% | -0.3% |
BIIB | Sell | BIOGEN INC | $68,434,000 | +21.7% | 193,693 | -0.5% | 0.28% | +9.8% |
EOG | Sell | EOG RES INC | $66,852,000 | -1.1% | 524,039 | -4.2% | 0.27% | -11.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $66,254,000 | +12.2% | 439,759 | -0.0% | 0.27% | +1.1% |
ANTM | Sell | ANTHEM INC | $64,428,000 | +10.3% | 235,094 | -3.7% | 0.26% | -0.8% |
BDX | Buy | BECTON DICKINSON & CO | $63,653,000 | +9.0% | 243,881 | +0.1% | 0.26% | -1.9% |
CELG | Buy | CELGENE CORP | $62,379,000 | +17.0% | 697,049 | +0.2% | 0.25% | +5.4% |
DHR | Buy | DANAHER CORP DELdebt | $62,498,000 | +10.4% | 575,166 | +0.2% | 0.25% | -0.8% |
CSX | Buy | CSX CORP | $61,605,000 | +20.3% | 831,933 | +3.3% | 0.25% | +8.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $61,384,000 | +3.5% | 422,464 | +2.7% | 0.25% | -6.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $61,046,000 | -1.1% | 448,245 | -1.5% | 0.25% | -10.8% |
AET | Buy | AETNA INC NEW | $61,024,000 | +9.7% | 300,833 | +0.3% | 0.25% | -1.6% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $59,704,000 | +2.3% | 726,591 | +3.8% | 0.24% | -8.0% |
MS | Buy | MORGAN STANLEY | $59,477,000 | -1.1% | 1,277,148 | +2.6% | 0.24% | -11.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $59,159,000 | +19.0% | 103,064 | +0.3% | 0.24% | +7.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $58,542,000 | +2.6% | 1,362,706 | -2.3% | 0.24% | -7.8% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $57,912,000 | +10.3% | 696,140 | +0.7% | 0.24% | -0.8% |
FDX | Buy | FEDEX CORP | $57,709,000 | +6.7% | 239,664 | +0.4% | 0.24% | -4.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $57,287,000 | +19.8% | 785,829 | -1.9% | 0.23% | +7.9% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $55,774,000 | -4.0% | 1,134,770 | +1.0% | 0.23% | -13.7% |
RTN | Sell | RAYTHEON CO | $55,575,000 | +2.1% | 268,919 | -4.7% | 0.23% | -8.1% |
SYK | Buy | STRYKER CORP | $55,596,000 | +5.4% | 312,901 | +0.3% | 0.23% | -5.4% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $55,223,000 | +3.5% | 312,438 | +0.2% | 0.22% | -7.0% |
ILMN | Buy | ILLUMINA INCnote | $55,045,000 | +39.7% | 149,963 | +4.8% | 0.22% | +25.8% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $54,579,000 | +10.3% | 167,481 | -0.2% | 0.22% | -0.9% |
INTU | Buy | INTUIT | $54,372,000 | +11.8% | 239,105 | +0.3% | 0.22% | +0.5% |
CME | Buy | CME GROUP INC | $53,970,000 | +4.5% | 317,076 | +0.6% | 0.22% | -6.0% |
BLK | Buy | BLACKROCK INC | $53,504,000 | -5.0% | 113,517 | +1.1% | 0.22% | -14.5% |
MU | Buy | MICRON TECHNOLOGY INCnote | $53,249,000 | -13.3% | 1,177,297 | +1.9% | 0.22% | -21.9% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $53,350,000 | +23.1% | 561,519 | +0.6% | 0.22% | +10.7% |
NSC | Buy | NORFOLK SOUTHERN CORP | $52,902,000 | +26.1% | 293,086 | +4.6% | 0.22% | +13.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $52,499,000 | +4.4% | 165,418 | +1.2% | 0.21% | -6.1% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $52,050,000 | +24.3% | 1,351,958 | +4.9% | 0.21% | +12.2% |
CL | Buy | COLGATE PALMOLIVE CO | $51,817,000 | +4.1% | 773,965 | +0.9% | 0.21% | -6.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $51,729,000 | +0.9% | 646,445 | -0.1% | 0.21% | -9.1% |
CI | Buy | CIGNA CORPORATION | $51,415,000 | +28.9% | 246,892 | +5.1% | 0.21% | +16.1% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $50,038,000 | +37.2% | 259,616 | +5.1% | 0.20% | +23.6% |
GD | Buy | GENERAL DYNAMICS CORP | $50,119,000 | +9.8% | 244,819 | +0.5% | 0.20% | -1.4% |
BK | Buy | BANK NEW YORK MELLON CORP | $49,098,000 | -5.0% | 962,891 | +1.2% | 0.20% | -14.5% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $49,069,000 | -6.8% | 1,059,117 | +0.1% | 0.20% | -16.0% |
PSX | Sell | PHILLIPS 66 | $48,118,000 | +0.2% | 426,884 | -0.7% | 0.20% | -9.7% |
VLO | Sell | VALERO ENERGY CORP NEW | $47,813,000 | +3.7% | 420,334 | -0.5% | 0.20% | -6.7% |
SPGI | Sell | S&P GLOBAL INC | $47,811,000 | -7.1% | 244,693 | -3.1% | 0.20% | -16.3% |
TGT | Sell | TARGET CORP | $47,428,000 | +7.0% | 537,670 | -8.3% | 0.19% | -4.0% |
DE | Sell | DEERE & CO | $46,798,000 | +7.1% | 311,299 | -0.7% | 0.19% | -3.5% |
EMR | Sell | EMERSON ELEC CO | $46,784,000 | +6.9% | 610,915 | -4.2% | 0.19% | -4.0% |
AIG | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $46,479,000 | +0.8% | 873,016 | +0.8% | 0.19% | -9.6% |
PX | Buy | PRAXAIR INC | $46,460,000 | +3.1% | 289,059 | +0.5% | 0.19% | -7.4% |
D | Buy | DOMINION ENERGY INC | $45,791,000 | +7.5% | 651,553 | +4.8% | 0.19% | -3.6% |
HUM | Sell | HUMANA INC | $45,375,000 | +10.8% | 134,040 | -2.8% | 0.18% | 0.0% |
PGR | Buy | PROGRESSIVE CORP OHIO | $45,347,000 | +25.0% | 638,325 | +4.7% | 0.18% | +12.8% |
COF | Buy | CAPITAL ONE FINL CORP | $45,179,000 | +3.6% | 475,915 | +0.9% | 0.18% | -6.6% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $44,750,000 | -1.9% | 580,042 | +0.5% | 0.18% | -11.7% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $44,317,000 | +8.9% | 335,661 | +3.4% | 0.18% | -2.2% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $44,117,000 | +3.2% | 396,273 | -0.3% | 0.18% | -6.7% |
GM | Sell | GENERAL MTRS CO | $43,938,000 | -18.7% | 1,304,949 | -2.1% | 0.18% | -26.6% |
ZTS | Sell | ZOETIS INCcl a | $43,397,000 | +3.1% | 473,973 | -4.5% | 0.18% | -6.8% |
HPQ | Sell | HP INC | $43,557,000 | +8.6% | 1,690,240 | -4.4% | 0.18% | -2.2% |
EXC | Sell | EXELON CORP | $43,296,000 | +3.1% | 991,665 | -0.2% | 0.18% | -7.4% |
PRU | Sell | PRUDENTIAL FINL INC | $42,882,000 | +7.5% | 423,234 | -0.7% | 0.18% | -2.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $42,987,000 | +2.1% | 574,004 | +0.7% | 0.18% | -8.4% |
ITW | Sell | ILLINOIS TOOL WKS INC | $42,701,000 | -1.8% | 302,584 | -3.6% | 0.17% | -11.7% |
ECL | Buy | ECOLAB INC | $42,497,000 | +12.7% | 271,059 | +0.7% | 0.17% | +1.2% |
MET | Buy | METLIFE INC | $41,659,000 | +7.8% | 891,664 | +1.4% | 0.17% | -2.9% |
MMC | Buy | MARSH & MCLENNAN COS INC | $41,680,000 | +2.9% | 503,868 | +0.8% | 0.17% | -7.1% |
SO | Buy | SOUTHERN CO | $41,699,000 | -5.8% | 956,402 | +0.1% | 0.17% | -15.0% |
AFL | Buy | AFLAC INC | $41,374,000 | +14.2% | 878,998 | +4.9% | 0.17% | +2.4% |
ROST | Buy | ROSS STORES INC | $40,986,000 | +16.5% | 413,584 | +0.0% | 0.17% | +5.0% |
HCA | Sell | HCA HEALTHCARE INC | $40,609,000 | +26.1% | 291,898 | -6.5% | 0.16% | +13.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $40,494,000 | +5.5% | 88,956 | -6.2% | 0.16% | -5.2% |
AMAT | Sell | APPLIED MATLS INC | $40,092,000 | -16.3% | 1,037,312 | -1.9% | 0.16% | -24.9% |
WM | Sell | WASTE MGMT INC DEL | $40,051,000 | +6.5% | 443,235 | -4.8% | 0.16% | -4.1% |
KMB | Sell | KIMBERLY CLARK CORP | $39,678,000 | +4.3% | 349,152 | -4.0% | 0.16% | -5.8% |
MPC | Sell | MARATHON PETE CORP | $39,176,000 | +14.5% | 489,884 | -0.5% | 0.16% | +2.6% |
BBT | Buy | BB&T CORP | $39,000,000 | -2.7% | 803,470 | +1.6% | 0.16% | -12.2% |
ALL | Buy | ALLSTATE CORP | $38,885,000 | +16.2% | 393,969 | +7.6% | 0.16% | +4.6% |
APD | Sell | AIR PRODS & CHEMS INC | $38,674,000 | +1.8% | 231,510 | -4.9% | 0.16% | -8.7% |
ADSK | Buy | AUTODESK INC | $38,253,000 | +29.9% | 245,038 | +8.4% | 0.16% | +17.3% |
BAX | Sell | BAXTER INTL INC | $38,005,000 | -6.4% | 492,999 | -10.4% | 0.16% | -15.8% |
PLD | Buy | PROLOGIS INC | $38,140,000 | +4.3% | 562,614 | +0.3% | 0.16% | -6.1% |
VFC | Buy | V F CORP | $37,587,000 | +21.6% | 402,210 | +6.1% | 0.15% | +9.3% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $37,268,000 | -2.9% | 341,691 | -5.9% | 0.15% | -12.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $37,358,000 | +11.3% | 214,576 | -6.2% | 0.15% | 0.0% |
APC | Buy | ANADARKO PETE CORP | $37,183,000 | -2.5% | 551,600 | +6.4% | 0.15% | -12.7% |
EA | Buy | ELECTRONIC ARTS INC | $36,945,000 | -13.8% | 306,626 | +0.6% | 0.15% | -22.7% |
SYY | Buy | SYSCO CORP | $36,711,000 | +8.2% | 501,174 | +1.0% | 0.15% | -2.6% |
FISV | Buy | FISERV INC | $36,293,000 | +12.0% | 440,561 | +0.6% | 0.15% | +0.7% |
WP | Buy | WORLDPAY INCcl a | $36,194,000 | +39.4% | 357,405 | +12.3% | 0.15% | +24.6% |
STI | Buy | SUNTRUST BKS INC | $35,687,000 | +3.2% | 534,314 | +1.5% | 0.14% | -7.1% |
F | Buy | FORD MTR CO DEL | $35,620,000 | -17.3% | 3,850,803 | +0.8% | 0.14% | -25.6% |
KMI | Sell | KINDER MORGAN INC DEL | $35,698,000 | +0.4% | 2,013,442 | -1.0% | 0.14% | -9.9% |
NOW | Sell | SERVICENOW INCnote | $35,361,000 | +7.3% | 180,756 | -5.4% | 0.14% | -3.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $35,352,000 | -1.0% | 272,548 | -6.5% | 0.14% | -11.1% |
EL | Buy | LAUDER ESTEE COS INCcl a | $35,496,000 | +4.5% | 244,261 | +2.5% | 0.14% | -6.5% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $35,118,000 | -9.1% | 162,869 | -2.0% | 0.14% | -18.3% |
HAL | Sell | HALLIBURTON CO0 | $35,157,000 | -11.3% | 867,435 | -0.2% | 0.14% | -20.1% |
ADI | Sell | ANALOG DEVICES INC | $35,247,000 | -8.5% | 381,212 | -5.0% | 0.14% | -17.8% |
AEP | Sell | AMERICAN ELEC PWR INC | $34,873,000 | +2.1% | 491,997 | -0.2% | 0.14% | -8.4% |
EQIX | Sell | EQUINIX INC | $34,627,000 | +1.2% | 79,990 | -0.2% | 0.14% | -9.0% |
EBAY | Buy | EBAY INC | $34,189,000 | -6.3% | 1,035,400 | +2.5% | 0.14% | -15.8% |
REGN | Sell | REGENERON PHARMACEUTICALS | $34,075,000 | +17.9% | 84,335 | -0.3% | 0.14% | +6.1% |
YUM | Buy | YUM BRANDS INC | $34,226,000 | +17.7% | 376,487 | +0.8% | 0.14% | +5.3% |
GLW | Buy | CORNING INC | $33,994,000 | +31.2% | 962,992 | +0.3% | 0.14% | +17.9% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $33,775,000 | +25.2% | 97,246 | -0.4% | 0.14% | +12.3% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $33,740,000 | +34.7% | 86,244 | +18.4% | 0.14% | +21.2% |
AMD | Buy | ADVANCED MICRO DEVICES INCnote | $33,744,000 | +102.4% | 1,092,400 | +0.3% | 0.14% | +82.7% |
DG | Sell | DOLLAR GEN CORP NEW | $33,308,000 | -1.8% | 304,740 | -10.9% | 0.14% | -11.1% |
TSLA | Buy | TESLA INCnote | $33,481,000 | -24.1% | 126,453 | +0.3% | 0.14% | -32.0% |
KHC | Buy | KRAFT HEINZ CO | $33,068,000 | -10.5% | 600,030 | +1.7% | 0.14% | -19.2% |
PSA | Buy | PUBLIC STORAGE | $33,229,000 | -11.8% | 164,800 | +0.1% | 0.14% | -21.1% |
ROP | Sell | ROPER TECHNOLOGIES INCfrnt | $32,408,000 | +2.6% | 109,409 | -6.0% | 0.13% | -7.7% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $32,304,000 | +14.4% | 232,386 | +0.1% | 0.13% | +3.1% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $32,433,000 | +18.9% | 645,172 | +9.3% | 0.13% | +7.3% |
DFS | Buy | DISCOVER FINL SVCS | $32,240,000 | +18.6% | 421,716 | +8.9% | 0.13% | +6.5% |
STT | Sell | STATE STR CORP | $31,893,000 | -13.6% | 380,670 | -2.8% | 0.13% | -22.2% |
CNC | Buy | CENTENE CORP DEL | $31,592,000 | +28.5% | 218,204 | +9.8% | 0.13% | +16.2% |
OKE | Buy | ONEOK INC NEW | $31,695,000 | +3.5% | 467,548 | +6.7% | 0.13% | -7.2% |
FTV | Buy | FORTIVE CORP | $31,601,000 | +12.0% | 375,312 | +0.8% | 0.13% | +0.8% |
APH | Buy | AMPHENOL CORP NEWcl a | $31,528,000 | +12.8% | 335,338 | +4.5% | 0.13% | +1.6% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $31,183,000 | +13.9% | 488,996 | +2.1% | 0.13% | +2.4% |
SQ | Buy | SQUARE INCnote | $30,834,000 | +61.3% | 311,423 | +0.3% | 0.13% | +44.8% |
DXC | Sell | DXC TECHNOLOGY CO | $30,470,000 | +11.0% | 325,814 | -5.1% | 0.12% | 0.0% |
PPG | Buy | PPG INDS INC | $30,356,000 | +3.8% | 278,166 | +0.6% | 0.12% | -6.1% |
PCAR | Buy | PACCAR INC | $29,868,000 | +12.0% | 438,009 | +1.9% | 0.12% | +0.8% |
PXD | Sell | PIONEER NAT RES CO | $29,630,000 | -14.9% | 170,103 | -7.7% | 0.12% | -23.4% |
PAYX | Buy | PAYCHEX INC | $29,736,000 | +32.1% | 403,754 | +21.9% | 0.12% | +18.6% |
ROK | Buy | ROCKWELL AUTOMATION INC | $29,815,000 | +15.0% | 158,999 | +0.9% | 0.12% | +3.4% |
MCO | Sell | MOODYS CORP | $29,665,000 | -9.7% | 177,424 | -7.8% | 0.12% | -18.8% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $29,524,000 | +18.7% | 224,568 | +0.5% | 0.12% | +6.2% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $29,592,000 | +26.8% | 366,333 | +22.8% | 0.12% | +13.2% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $29,208,000 | +5.9% | 1,790,798 | -4.5% | 0.12% | -4.8% |
KR | Sell | KROGER CO | $28,892,000 | -3.9% | 992,511 | -6.2% | 0.12% | -13.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $28,639,000 | -4.7% | 262,311 | +0.9% | 0.12% | -14.0% |
SRE | Buy | SEMPRA ENERGY | $28,674,000 | -1.0% | 252,079 | +0.2% | 0.12% | -10.7% |
NTAP | Buy | NETAPP INC | $28,437,000 | +30.1% | 331,082 | +17.1% | 0.12% | +17.2% |
MCK | Sell | MCKESSON CORP | $28,556,000 | -4.6% | 215,273 | -2.3% | 0.12% | -14.1% |
PH | Buy | PARKER HANNIFIN CORP | $28,160,000 | +19.6% | 153,100 | +0.6% | 0.12% | +7.5% |
AVB | Sell | AVALONBAY CMNTYS INC | $28,335,000 | +5.0% | 156,416 | -0.6% | 0.12% | -5.7% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $28,029,000 | +1.0% | 530,947 | +3.6% | 0.11% | -9.5% |
TMUS | Buy | T MOBILE US INC | $27,682,000 | +25.1% | 394,438 | +6.7% | 0.11% | +13.0% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $27,800,000 | +4.4% | 419,560 | -0.3% | 0.11% | -6.6% |
CMI | Buy | CUMMINS INC | $27,741,000 | +12.2% | 189,913 | +2.3% | 0.11% | +0.9% |
WELL | Sell | WELLTOWER INC | $27,565,000 | +2.1% | 428,553 | -1.0% | 0.11% | -8.2% |
WY | Buy | WEYERHAEUSER CO | $27,184,000 | -10.2% | 842,396 | +0.5% | 0.11% | -19.0% |
IDXX | Buy | IDEXX LABS INC | $27,000,000 | +36.6% | 108,146 | +19.0% | 0.11% | +23.6% |
LRCX | Sell | LAM RESEARCH CORP | $26,951,000 | -16.7% | 177,660 | -6.2% | 0.11% | -24.7% |
PCG | Buy | PG&E CORP | $26,418,000 | +8.5% | 574,190 | +0.7% | 0.11% | -1.8% |
DLR | Sell | DIGITAL RLTY TR INC | $26,525,000 | +0.9% | 235,824 | -1.0% | 0.11% | -9.2% |
GIS | Buy | GENERAL MLS INC | $26,201,000 | -2.4% | 610,451 | +1.6% | 0.11% | -12.3% |
XEL | Buy | XCEL ENERGY INC | $26,214,000 | +3.4% | 555,257 | +0.0% | 0.11% | -7.0% |
KEY | Buy | KEYCORP NEW | $26,372,000 | +7.7% | 1,325,902 | +6.1% | 0.11% | -3.6% |
LVS | Sell | LAS VEGAS SANDS CORP | $25,964,000 | -26.9% | 437,622 | -6.9% | 0.11% | -34.2% |
COL | Buy | ROCKWELL COLLINS INC | $26,147,000 | +4.8% | 186,137 | +0.4% | 0.11% | -6.2% |
SWK | Sell | STANLEY BLACK & DECKER INC | $25,751,000 | +1.4% | 175,848 | -7.0% | 0.10% | -8.7% |
EIX | Sell | EDISON INTL | $25,872,000 | +6.6% | 382,269 | -0.0% | 0.10% | -4.5% |
RHT | Buy | RED HAT INCnote | $25,881,000 | +1.4% | 189,911 | +0.2% | 0.10% | -9.5% |
ED | Buy | CONSOLIDATED EDISON INC | $25,446,000 | -2.1% | 333,984 | +0.2% | 0.10% | -11.9% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $25,591,000 | +3.1% | 439,096 | +0.4% | 0.10% | -7.1% |
CXO | Sell | CONCHO RES INC | $25,518,000 | +10.8% | 167,060 | -0.4% | 0.10% | 0.0% |
IP | Buy | INTL PAPER CO | $25,421,000 | +4.5% | 517,209 | +11.4% | 0.10% | -6.4% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $25,229,000 | +10.7% | 1,171,274 | +27.0% | 0.10% | 0.0% |
SYF | Buy | SYNCHRONY FINL | $25,182,000 | -4.6% | 810,236 | +1.3% | 0.10% | -13.4% |
WMB | Sell | WILLIAMS COS INC DEL | $25,072,000 | -1.4% | 922,104 | -1.5% | 0.10% | -11.3% |
AMP | Buy | AMERIPRISE FINL INC | $25,123,000 | +8.4% | 170,141 | +1.6% | 0.10% | -2.9% |
MTB | Sell | M & T BK CORP | $24,920,000 | -8.2% | 151,455 | -5.9% | 0.10% | -17.9% |
NTRS | Buy | NORTHERN TR CORP | $24,825,000 | -0.6% | 243,077 | +0.9% | 0.10% | -10.6% |
WCN | Buy | WASTE CONNECTIONS INC | $24,385,000 | +17.9% | 305,689 | +10.9% | 0.10% | +5.3% |
FOX | Buy | TWENTY FIRST CENTY FOX INCcl a | $24,202,000 | +4.6% | 528,197 | +12.6% | 0.10% | -5.7% |
WEC | Sell | WEC ENERGY GROUP INC | $23,895,000 | -5.6% | 357,931 | -8.9% | 0.10% | -15.7% |
DVN | Buy | DEVON ENERGY CORP NEW | $23,698,000 | +2.5% | 593,347 | +11.9% | 0.10% | -8.6% |
ANDV | Sell | ANDEAVOR | $23,655,000 | +16.4% | 154,101 | -1.2% | 0.10% | +4.3% |
AZO | Buy | AUTOZONE INC | $23,360,000 | +14.5% | 30,115 | +0.2% | 0.10% | +3.3% |
DLTR | Buy | DOLLAR TREE INC | $23,324,000 | -3.1% | 286,013 | +1.0% | 0.10% | -12.8% |
A | Sell | AGILENT TECHNOLOGIES INC | $23,435,000 | -0.3% | 332,228 | -13.4% | 0.10% | -10.4% |
IQV | Buy | IQVIA HLDGS INC | $23,112,000 | +31.0% | 178,142 | +0.2% | 0.09% | +17.5% |
XLNX | XILINX INC | $22,735,000 | +23.1% | 283,590 | 0.0% | 0.09% | +10.7% | |
LUMN | CENTURYLINK INC | $22,836,000 | +13.4% | 1,077,179 | 0.0% | 0.09% | +2.2% | |
BBY | Sell | BEST BUY INC | $22,725,000 | +5.6% | 286,350 | -0.2% | 0.09% | -4.1% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $22,767,000 | -12.4% | 1,635,595 | +5.7% | 0.09% | -21.2% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $22,743,000 | +11.2% | 174,757 | +0.1% | 0.09% | 0.0% |
VTR | Buy | VENTAS INC | $22,938,000 | +9.1% | 421,812 | +15.3% | 0.09% | -2.1% |
WDAY | WORKDAY INCnote | $22,320,000 | +21.7% | 152,895 | 0.0% | 0.09% | +9.6% | |
PANW | PALO ALTO NETWORKS INCnote | $22,285,000 | +9.9% | 98,929 | 0.0% | 0.09% | -1.1% | |
MCHP | Buy | MICROCHIP TECHNOLOGY INCnote | $22,454,000 | -4.0% | 284,554 | +10.0% | 0.09% | -14.2% |
HRS | Buy | HARRIS CORP DEL | $22,097,000 | +17.3% | 130,590 | +0.3% | 0.09% | +5.9% |
GPN | Sell | GLOBAL PMTS INC | $22,186,000 | +15.4% | 174,148 | -0.4% | 0.09% | +3.4% |
DVMT | Buy | DELL TECHNOLOGIES INC | $21,741,000 | +14.5% | 223,853 | +0.5% | 0.09% | +3.5% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $21,974,000 | +8.1% | 96,445 | +0.1% | 0.09% | -3.3% |
HES | HESS CORP | $21,633,000 | +9.2% | 302,228 | 0.0% | 0.09% | -2.2% | |
CBS | Sell | CBS CORP NEWcl a | $21,631,000 | +2.2% | 376,523 | -0.1% | 0.09% | -8.3% |
TWTR | Buy | TWITTER INCnote | $21,617,000 | -26.2% | 759,565 | +16.1% | 0.09% | -33.8% |
NUE | Buy | NUCOR CORP | $21,654,000 | +2.5% | 341,272 | +1.3% | 0.09% | -8.3% |
RF | Sell | REGIONS FINL CORP NEW | $21,666,000 | -6.5% | 1,180,723 | -8.3% | 0.09% | -16.2% |
MRO | Sell | MARATHON OIL CORP | $21,465,000 | +12.4% | 922,040 | -0.0% | 0.09% | +1.2% |
VRSK | Buy | VERISK ANALYTICS INC | $20,909,000 | +13.4% | 173,449 | +0.1% | 0.08% | +2.4% |
IAC | Buy | IAC INTERACTIVECORP | $20,966,000 | +43.3% | 96,744 | +0.8% | 0.08% | +28.8% |
PPL | Sell | PPL CORP | $20,760,000 | +2.0% | 709,502 | -0.2% | 0.08% | -7.6% |
LULU | Buy | LULULEMON ATHLETICA INC | $20,855,000 | +31.6% | 128,348 | +1.2% | 0.08% | +18.1% |
TXT | Buy | TEXTRON INC | $20,545,000 | +9.1% | 287,461 | +0.3% | 0.08% | -1.2% |
CLX | Sell | CLOROX CO DEL | $20,707,000 | +12.0% | 137,670 | -0.3% | 0.08% | 0.0% |
ABMD | Buy | ABIOMED INC | $20,334,000 | +9.8% | 45,211 | +1.0% | 0.08% | -1.2% |
FITB | Sell | FIFTH THIRD BANCORP | $20,458,000 | -19.1% | 732,736 | -16.8% | 0.08% | -27.2% |
ES | EVERSOURCE ENERGY | $20,285,000 | +5.4% | 330,160 | 0.0% | 0.08% | -4.6% | |
DTE | DTE ENERGY CO | $20,307,000 | +5.0% | 186,084 | 0.0% | 0.08% | -5.7% | |
CERN | Sell | CERNER CORP | $20,430,000 | +7.4% | 317,193 | -0.3% | 0.08% | -3.5% |
WDC | Sell | WESTERN DIGITAL CORP | $20,062,000 | -27.2% | 342,699 | -4.3% | 0.08% | -34.4% |
AME | Buy | AMETEK INC NEW | $20,233,000 | +10.3% | 255,720 | +0.0% | 0.08% | -1.2% |
SPLK | SPLUNK INC | $20,025,000 | +23.1% | 165,620 | 0.0% | 0.08% | +10.8% | |
CFG | Sell | CITIZENS FINL GROUP INC | $19,902,000 | -17.1% | 516,002 | -15.1% | 0.08% | -25.7% |
APA | Sell | APACHE CORP | $19,812,000 | +2.6% | 415,602 | -1.2% | 0.08% | -6.9% |
GWW | Buy | GRAINGER W W INC | $19,974,000 | +17.1% | 55,884 | +0.8% | 0.08% | +5.2% |
BXP | BOSTON PROPERTIES INC | $19,702,000 | -1.5% | 160,061 | 0.0% | 0.08% | -11.1% | |
ULTA | ULTA BEAUTY INC | $19,685,000 | +17.7% | 69,775 | 0.0% | 0.08% | +5.3% | |
FAST | Buy | FASTENAL CO | $19,549,000 | +20.3% | 336,930 | +1.1% | 0.08% | +8.1% |
TDG | Sell | TRANSDIGM GROUP INC | $19,673,000 | +10.1% | 52,842 | -0.4% | 0.08% | -1.2% |
CTAS | Buy | CINTAS CORP | $19,751,000 | +6.9% | 99,850 | +0.3% | 0.08% | -4.8% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $19,514,000 | -15.6% | 121,486 | -13.3% | 0.08% | -24.8% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $19,276,000 | -1.6% | 385,837 | +0.4% | 0.08% | -12.4% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $19,229,000 | +10.7% | 328,197 | +0.1% | 0.08% | -1.3% |
TSS | Sell | TOTAL SYS SVCS INC | $19,207,000 | +16.9% | 194,524 | -0.2% | 0.08% | +5.4% |
K | Buy | KELLOGG CO | $19,226,000 | +0.6% | 274,575 | +0.1% | 0.08% | -9.3% |
EXPE | EXPEDIA GROUP INC | $19,038,000 | +8.3% | 145,906 | 0.0% | 0.08% | -2.5% | |
FE | Buy | FIRSTENERGY CORP | $18,979,000 | +3.6% | 510,595 | +0.8% | 0.08% | -7.2% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $18,948,000 | +16.0% | 137,316 | -0.7% | 0.08% | +4.1% |
LLL | L3 TECHNOLOGIES INC | $18,950,000 | +11.0% | 89,124 | 0.0% | 0.08% | 0.0% | |
MKL | MARKEL CORP | $18,798,000 | +9.4% | 15,817 | 0.0% | 0.08% | -1.3% | |
MKC | MCCORMICK & CO INC | $18,675,000 | +14.7% | 141,742 | 0.0% | 0.08% | +2.7% | |
SIVB | Buy | SVB FINL GROUP | $18,663,000 | +7.9% | 60,041 | +1.2% | 0.08% | -2.6% |
RSG | REPUBLIC SVCS INC | $18,779,000 | +5.5% | 258,457 | 0.0% | 0.08% | -6.2% | |
MSCI | Buy | MSCI INC | $18,363,000 | +8.0% | 103,505 | +0.2% | 0.08% | -2.6% |
CAH | Sell | CARDINAL HEALTH INC | $18,488,000 | +7.1% | 342,375 | -0.1% | 0.08% | -3.8% |
BLL | BALL CORP | $18,348,000 | +24.8% | 417,089 | 0.0% | 0.08% | +11.9% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $18,477,000 | +15.2% | 140,030 | 0.0% | 0.08% | +2.7% | |
RMD | Buy | RESMED INC | $18,538,000 | +11.0% | 160,729 | +0.1% | 0.08% | -1.3% |
LH | Buy | LABORATORY CORP AMER HLDGSnote | $18,523,000 | -3.2% | 106,653 | +0.1% | 0.08% | -13.8% |
BMRN | BIOMARIN PHARMACEUTICAL INCnote | $18,423,000 | +6.4% | 189,988 | 0.0% | 0.08% | -3.8% | |
ANSS | Sell | ANSYS INC | $18,100,000 | +7.4% | 96,956 | -0.5% | 0.07% | -2.6% |
NOV | NATIONAL OILWELL VARCO INC | $18,112,000 | -0.3% | 420,419 | 0.0% | 0.07% | -9.8% | |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $18,289,000 | +0.4% | 1,225,786 | +0.2% | 0.07% | -9.8% |
KLAC | Buy | KLA-TENCOR CORP | $18,102,000 | +0.3% | 177,978 | +0.4% | 0.07% | -9.8% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $18,169,000 | -5.9% | 200,303 | +0.2% | 0.07% | -14.9% |
TSN | Sell | TYSON FOODS INCcl a | $18,124,000 | -27.3% | 304,446 | -15.4% | 0.07% | -34.5% |
DHI | Buy | D R HORTON INC | $18,283,000 | +4.5% | 433,441 | +0.2% | 0.07% | -6.3% |
ESS | ESSEX PPTY TR INC | $18,088,000 | +4.7% | 73,315 | 0.0% | 0.07% | -5.1% | |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $17,852,000 | -3.0% | 316,586 | +0.3% | 0.07% | -12.0% |
O | REALTY INCOME CORP | $17,977,000 | +4.8% | 316,001 | 0.0% | 0.07% | -6.4% | |
CTXS | Buy | CITRIX SYS INCnote | $17,931,000 | +7.4% | 161,311 | +0.7% | 0.07% | -3.9% |
IT | GARTNER INC | $17,947,000 | +18.7% | 113,231 | 0.0% | 0.07% | +7.4% | |
EFX | EQUIFAX INC | $17,910,000 | +3.5% | 137,164 | 0.0% | 0.07% | -6.4% | |
SNPS | SYNOPSYS INC | $17,846,000 | +16.0% | 180,980 | 0.0% | 0.07% | +4.3% | |
XYL | Sell | XYLEM INC | $17,830,000 | +19.9% | 223,237 | -0.4% | 0.07% | +9.0% |
CA | Sell | CA INC | $17,927,000 | +24.3% | 406,040 | -0.0% | 0.07% | +12.3% |
CE | Buy | CELANESE CORP DEL | $18,026,000 | +3.0% | 158,121 | +0.0% | 0.07% | -7.6% |
MELI | MERCADOLIBRE INCnote | $17,796,000 | +14.7% | 52,269 | 0.0% | 0.07% | +2.9% | |
LNC | Buy | LINCOLN NATL CORP IND | $17,586,000 | +9.4% | 259,911 | +0.7% | 0.07% | -1.4% |
CSGP | COSTAR GROUP INC | $17,571,000 | +1.3% | 41,753 | 0.0% | 0.07% | -7.7% | |
GPC | GENUINE PARTS CO | $17,777,000 | +8.4% | 178,841 | 0.0% | 0.07% | -2.7% | |
OMC | Buy | OMNICOM GROUP INC | $17,652,000 | -10.8% | 259,508 | +0.1% | 0.07% | -20.0% |
VRSN | Buy | VERISIGN INC | $17,755,000 | +17.1% | 110,884 | +0.7% | 0.07% | +4.3% |
TPR | Sell | TAPESTRY INC | $17,516,000 | +6.7% | 348,433 | -0.6% | 0.07% | -4.1% |
DOV | Sell | DOVER CORP | $17,340,000 | +21.0% | 195,862 | -0.5% | 0.07% | +9.2% |
MTD | METTLER TOLEDO INTERNATIONAL | $17,526,000 | +6.3% | 28,779 | 0.0% | 0.07% | -5.3% | |
MGM | MGM RESORTS INTERNATIONAL | $17,372,000 | -1.7% | 622,415 | 0.0% | 0.07% | -11.2% | |
CMA | Buy | COMERICA INC | $17,537,000 | -1.1% | 194,422 | +0.2% | 0.07% | -11.2% |
FRC | FIRST REP BK SAN FRANCISCO C | $17,399,000 | -1.7% | 181,241 | 0.0% | 0.07% | -11.2% | |
HST | Buy | HOST HOTELS & RESORTS INC | $17,518,000 | +1.7% | 830,237 | +0.6% | 0.07% | -9.0% |
URI | Buy | UNITED RENTALS INC | $17,217,000 | +11.3% | 105,237 | +0.4% | 0.07% | 0.0% |
AWK | AMERICAN WTR WKS CO INC NEW | $17,302,000 | +2.9% | 196,677 | 0.0% | 0.07% | -7.9% | |
ABC | Buy | AMERISOURCEBERGEN CORP | $17,145,000 | +7.3% | 185,910 | +0.2% | 0.07% | -2.8% |
NEM | Sell | NEWMONT MINING CORP | $17,135,000 | -26.6% | 567,379 | -10.1% | 0.07% | -34.0% |
WAT | Sell | WATERS CORP | $17,139,000 | +0.4% | 88,038 | -0.1% | 0.07% | -9.1% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $17,083,000 | +18.1% | 174,459 | +0.7% | 0.07% | +7.7% |
TIF | Buy | TIFFANY & CO NEW | $17,142,000 | -1.1% | 132,914 | +0.8% | 0.07% | -10.3% |
AEE | AMEREN CORP | $17,191,000 | +3.9% | 271,923 | 0.0% | 0.07% | -6.7% | |
CHD | CHURCH & DWIGHT INC | $17,133,000 | +11.7% | 288,574 | 0.0% | 0.07% | +1.4% | |
HSY | Sell | HERSHEY CO | $16,837,000 | +8.1% | 165,067 | -0.2% | 0.07% | -1.4% |
AMTD | Sell | TD AMERITRADE HLDG CORP | $17,003,000 | -4.7% | 321,844 | -0.0% | 0.07% | -14.8% |
DRI | Sell | DARDEN RESTAURANTS INC | $16,870,000 | +2.6% | 151,718 | -0.3% | 0.07% | -6.8% |
LNG | Buy | CHENIERE ENERGY INCdebt | $16,587,000 | +8.0% | 238,700 | +0.8% | 0.07% | -2.9% |
ETR | Buy | ENTERGY CORP NEW | $16,675,000 | +1.0% | 205,540 | +1.1% | 0.07% | -9.3% |
XPO | Buy | XPO LOGISTICS INC | $16,827,000 | +15.1% | 147,383 | +0.6% | 0.07% | +3.0% |
L | Sell | LOEWS CORP | $16,622,000 | +3.8% | 330,910 | -0.2% | 0.07% | -5.6% |
CDW | Sell | CDW CORP | $16,807,000 | +8.6% | 189,007 | -0.2% | 0.07% | -2.9% |
AJG | GALLAGHER ARTHUR J & CO | $16,760,000 | +14.3% | 225,144 | 0.0% | 0.07% | +3.0% | |
COO | Sell | COOPER COS INC | $16,765,000 | +17.7% | 60,489 | -0.3% | 0.07% | +6.2% |
BKR | BAKER HUGHES A GE COcl a | $16,568,000 | +2.7% | 489,748 | 0.0% | 0.07% | -8.2% | |
TRU | Buy | TRANSUNION | $16,356,000 | +3.0% | 222,284 | +0.1% | 0.07% | -6.9% |
ANET | Sell | ARISTA NETWORKS INC | $16,519,000 | +2.8% | 62,135 | -0.1% | 0.07% | -8.2% |
NBL | Sell | NOBLE ENERGY INC | $16,480,000 | -11.3% | 528,369 | -0.1% | 0.07% | -20.2% |
HSIC | SCHEIN HENRY INC | $16,138,000 | +17.0% | 189,789 | 0.0% | 0.07% | +6.5% | |
LEN | Sell | LENNAR CORPcl a | $16,171,000 | -10.6% | 346,338 | -0.3% | 0.07% | -19.5% |
KSS | Buy | KOHLS CORP | $16,259,000 | +2.1% | 218,099 | +0.9% | 0.07% | -8.3% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $16,172,000 | +12.9% | 243,998 | +0.6% | 0.07% | +1.5% |
DGX | Sell | QUEST DIAGNOSTICS INC | $16,313,000 | -2.4% | 151,170 | -0.3% | 0.07% | -13.2% |
EMN | Buy | EASTMAN CHEM CO | $16,234,000 | -3.8% | 169,604 | +0.2% | 0.07% | -13.2% |
FANG | DIAMONDBACK ENERGY INC | $16,203,000 | +3.3% | 119,851 | 0.0% | 0.07% | -7.0% | |
SYMC | Sell | SYMANTEC CORP | $16,164,000 | +4.3% | 759,566 | -0.6% | 0.07% | -5.7% |
KMX | CARMAX INC | $16,313,000 | +1.7% | 218,474 | 0.0% | 0.07% | -9.6% | |
CBRE | Buy | CBRE GROUP INCcl a | $16,316,000 | -6.1% | 369,978 | +0.8% | 0.07% | -16.5% |
VMC | VULCAN MATLS CO | $16,325,000 | -12.5% | 146,804 | 0.0% | 0.07% | -21.4% | |
WRK | Buy | WESTROCK CO | $15,894,000 | -6.2% | 297,427 | +0.2% | 0.06% | -15.6% |
CDNS | CADENCE DESIGN SYSTEM INC | $15,892,000 | +5.1% | 350,667 | 0.0% | 0.06% | -4.4% | |
CMS | CMS ENERGY CORP | $16,058,000 | +4.2% | 327,707 | 0.0% | 0.06% | -7.1% | |
DPZ | DOMINOS PIZZA INC | $15,669,000 | +4.5% | 53,152 | 0.0% | 0.06% | -5.9% | |
ETFC | Buy | E TRADE FINANCIAL CORP | $15,730,000 | -14.5% | 300,250 | +0.6% | 0.06% | -22.9% |
BFB | Buy | BROWN FORMAN CORPcl a | $15,841,000 | +2.7% | 313,382 | +0.1% | 0.06% | -8.6% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $15,814,000 | +1.7% | 215,075 | +0.9% | 0.06% | -8.6% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $15,512,000 | +9.6% | 272,961 | +0.1% | 0.06% | -1.6% |
HFC | Buy | HOLLYFRONTIER CORP | $15,131,000 | +7.6% | 216,469 | +3.1% | 0.06% | -3.1% |
HCP | HCP INC | $15,178,000 | +2.4% | 576,662 | 0.0% | 0.06% | -7.5% | |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $15,197,000 | -0.1% | 120,811 | +0.4% | 0.06% | -10.1% |
CMG | CHIPOTLE MEXICAN GRILL INC | $14,863,000 | +6.1% | 32,700 | 0.0% | 0.06% | -3.2% | |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $15,051,000 | +0.1% | 63,732 | -0.2% | 0.06% | -10.3% |
ALLY | Buy | ALLY FINL INC | $14,985,000 | +3.0% | 566,553 | +0.1% | 0.06% | -7.6% |
AKAM | Buy | AKAMAI TECHNOLOGIES INCdbcv | $15,022,000 | +1.5% | 205,356 | +0.5% | 0.06% | -9.0% |
VNO | VORNADO RLTY TRsh ben int | $14,926,000 | -0.9% | 204,470 | 0.0% | 0.06% | -10.3% | |
KSU | Sell | KANSAS CITY SOUTHERN | $15,069,000 | +6.4% | 133,023 | -1.1% | 0.06% | -4.7% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $14,943,000 | +1.7% | 162,336 | -0.0% | 0.06% | -9.0% |
CAG | Buy | CONAGRA BRANDS INC | $15,106,000 | -4.8% | 444,676 | +0.4% | 0.06% | -15.3% |
TFX | Buy | TELEFLEX INC | $14,635,000 | -0.9% | 55,000 | +0.4% | 0.06% | -10.4% |
FMC | Buy | F M C CORP | $14,837,000 | -1.2% | 170,191 | +0.0% | 0.06% | -11.8% |
NLY | Buy | ANNALY CAP MGMT INC | $14,839,000 | -1.3% | 1,450,495 | +0.4% | 0.06% | -11.8% |
INCY | INCYTE CORPnote | $14,654,000 | +5.1% | 212,124 | 0.0% | 0.06% | -4.8% | |
PVH | Sell | PVH CORP | $14,399,000 | -5.1% | 99,716 | -0.5% | 0.06% | -14.5% |
MTN | VAIL RESORTS INC | $14,559,000 | +1.0% | 53,052 | 0.0% | 0.06% | -9.2% | |
STLD | Buy | STEEL DYNAMICS INC | $14,246,000 | -0.3% | 315,239 | +1.3% | 0.06% | -10.8% |
MAS | Sell | MASCO CORP | $14,317,000 | -2.0% | 391,186 | -0.6% | 0.06% | -12.1% |
M | Buy | MACYS INC | $14,289,000 | -9.3% | 411,439 | +0.5% | 0.06% | -18.3% |
HOLX | Sell | HOLOGIC INC | $14,247,000 | +3.3% | 347,651 | -0.6% | 0.06% | -6.5% |
WYNN | Sell | WYNN RESORTS LTD | $14,318,000 | -22.6% | 112,687 | -0.1% | 0.06% | -31.0% |
MAA | MID AMER APT CMNTYS INC | $14,175,000 | -1.1% | 141,495 | 0.0% | 0.06% | -10.8% | |
CNP | Sell | CENTERPOINT ENERGY INC | $14,095,000 | +0.1% | 509,763 | -0.2% | 0.06% | -10.9% |
SJM | Buy | SMUCKER J M CO | $14,042,000 | -5.7% | 136,851 | +0.2% | 0.06% | -14.9% |
CPRT | Buy | COPART INC | $13,543,000 | -5.9% | 262,812 | +2.2% | 0.06% | -15.4% |
TAP | Sell | MOLSON COORS BREWING COcl a | $13,514,000 | -10.1% | 219,742 | -0.8% | 0.06% | -19.1% |
MHK | MOHAWK INDS INC | $13,567,000 | -17.0% | 77,372 | 0.0% | 0.06% | -25.7% | |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $13,557,000 | -8.4% | 141,279 | -0.9% | 0.06% | -17.9% |
MLM | MARTIN MARIETTA MATLS INC | $13,466,000 | -17.7% | 74,009 | 0.0% | 0.06% | -25.7% | |
EXR | Buy | EXTRA SPACE STORAGE INC | $13,216,000 | -12.6% | 152,536 | +1.0% | 0.05% | -20.6% |
EQT | EQT CORP | $13,378,000 | -21.4% | 302,470 | 0.0% | 0.05% | -29.9% | |
SIRI | Buy | SIRIUS XM HLDGS INC | $13,175,000 | -7.1% | 2,084,580 | +0.2% | 0.05% | -15.6% |
NWL | Buy | NEWELL BRANDS INC | $12,436,000 | -20.8% | 612,634 | +0.3% | 0.05% | -28.2% |
LEA | Buy | LEAR CORP | $12,177,000 | -23.0% | 83,977 | +0.2% | 0.05% | -30.6% |
ALV | Sell | AUTOLIV INC | $9,363,000 | -39.1% | 108,013 | -0.3% | 0.04% | -45.7% |
BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $6,091,000 | – | 291,591 | +100.0% | 0.02% | – |
DAL | Sell | DELTA AIR LINES INC DEL | $414,000 | +8.4% | 7,160 | -6.7% | 0.00% | 0.0% |
VIAB | Buy | VIACOM INC NEWcl a | $413,000 | +96.7% | 12,227 | +73.6% | 0.00% | +100.0% |
AES | New | AES CORP | $538,000 | – | 38,397 | +100.0% | 0.00% | – |
QRVO | New | QORVO INC | $159,000 | – | 2,066 | +100.0% | 0.00% | – |
FFIV | Buy | F5 NETWORKS INC | $158,000 | +73.6% | 794 | +51.5% | 0.00% | – |
FDC | New | FIRST DATA CORP NEW | $154,000 | – | 6,294 | +100.0% | 0.00% | – |
RHI | New | ROBERT HALF INTL INC | $176,000 | – | 2,505 | +100.0% | 0.00% | – |
EWBC | Buy | EAST WEST BANCORP INC | $130,000 | +116.7% | 2,148 | +138.4% | 0.00% | – |
JBHT | Buy | HUNT J B TRANS SVCS INC | $164,000 | +34.4% | 1,382 | +37.2% | 0.00% | 0.0% |
CC | Buy | CHEMOURS CO | $331,000 | +23.5% | 8,402 | +38.0% | 0.00% | 0.0% |
J | New | JACOBS ENGR GROUP INC DEL | $164,000 | – | 2,139 | +100.0% | 0.00% | – |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $218,000 | +230.3% | 1,706 | +190.6% | 0.00% | – |
UNM | Buy | UNUM GROUP | $229,000 | +73.5% | 5,856 | +63.7% | 0.00% | 0.0% |
LDOS | Sell | LEIDOS HLDGS INC | $124,000 | -14.5% | 1,786 | -27.8% | 0.00% | 0.0% |
BWA | Buy | BORGWARNER INC | $213,000 | +71.8% | 4,980 | +75.2% | 0.00% | 0.0% |
VST | New | VISTRA ENERGY CORP | $323,000 | – | 12,994 | +100.0% | 0.00% | – |
ON | New | ON SEMICONDUCTOR CORPnote | $310,000 | – | 16,829 | +100.0% | 0.00% | – |
ODFL | Buy | OLD DOMINION FGHT LINES INC | $189,000 | +9.2% | 1,171 | +1.2% | 0.00% | 0.0% |
WU | Buy | WESTERN UN CO | $236,000 | +18.0% | 12,392 | +26.0% | 0.00% | 0.0% |
WHR | Buy | WHIRLPOOL CORP | $130,000 | +23.8% | 1,091 | +51.5% | 0.00% | – |
ZION | New | ZIONS BANCORPORATION | $134,000 | – | 2,673 | +100.0% | 0.00% | – |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $175,000 | -26.2% | 1,908 | -31.7% | 0.00% | 0.0% |
VMW | Buy | VMWARE INC | $112,000 | +51.4% | 719 | +41.3% | 0.00% | – |
VAR | Sell | VARIAN MED SYS INC | $55,000 | -17.9% | 487 | -16.9% | 0.00% | – |
SNA | Sell | SNAP ON INC | $62,000 | -26.2% | 340 | -34.4% | 0.00% | – |
CF | Sell | CF INDS HLDGS INC | $72,000 | +16.1% | 1,321 | -5.9% | 0.00% | – |
JNPR | New | JUNIPER NETWORKS INC | $60,000 | – | 2,010 | +100.0% | 0.00% | – |
IEX | Exit | IDEX CORP | $0 | – | -403 | -100.0% | 0.00% | – |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $57,000 | -33.7% | 514 | -36.5% | 0.00% | – |
INGR | Sell | INGREDION INC | $60,000 | -33.3% | 569 | -29.4% | 0.00% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -2,333 | -100.0% | 0.00% | – |
DVA | Sell | DAVITA INC | $111,000 | -23.4% | 1,556 | -24.8% | 0.00% | -100.0% |
LSXMK | New | LIBERTY MEDIA CORP DELAWAREnote | $51,000 | – | 1,174 | +100.0% | 0.00% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -770 | -100.0% | 0.00% | – |
VOYA | New | VOYA FINL INC | $116,000 | – | 2,337 | +100.0% | 0.00% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -3,489 | -100.0% | 0.00% | – |
IPGP | New | IPG PHOTONICS CORP | $56,000 | – | 358 | +100.0% | 0.00% | – |
NDAQ | New | NASDAQ INC | $51,000 | – | 596 | +100.0% | 0.00% | – |
TSCO | Sell | TRACTOR SUPPLY CO | $97,000 | +11.5% | 1,067 | -4.6% | 0.00% | – |
BEN | Sell | FRANKLIN RES INC | $106,000 | -7.8% | 3,477 | -3.5% | 0.00% | -100.0% |
NVR | Buy | NVR INC | $89,000 | +7.2% | 36 | +28.6% | 0.00% | – |
FTNT | New | FORTINET INC | $78,000 | – | 845 | +100.0% | 0.00% | – |
AMG | Sell | AFFILIATED MANAGERS GROUP | $77,000 | -28.0% | 563 | -20.3% | 0.00% | – |
LKQ | Exit | LKQ CORP | $0 | – | -1,788 | -100.0% | 0.00% | – |
FNF | Sell | FIDELITY NATIONAL FINANCIALnote | $118,000 | -33.3% | 2,998 | -36.8% | 0.00% | -100.0% |
RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -593 | -100.0% | 0.00% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -972 | -100.0% | 0.00% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -1,578 | -100.0% | 0.00% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -709 | -100.0% | 0.00% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -2,202 | -100.0% | -0.00% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -5,332 | -100.0% | -0.00% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,402 | -100.0% | -0.00% | – |
SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -1,942 | -100.0% | -0.00% | – |
GGP | Exit | GGP INC | $0 | – | -775,509 | -100.0% | -0.07% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -197,915 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 37 | Q3 2023 | 5.8% |
META PLATFORMS INC | 37 | Q3 2023 | 2.1% |
JOHNSON & JOHNSON | 37 | Q3 2023 | 1.6% |
EXXON MOBIL CORP | 37 | Q3 2023 | 2.0% |
JPMORGAN CHASE & CO | 37 | Q3 2023 | 1.5% |
PROCTER & GAMBLE CO | 37 | Q3 2023 | 1.1% |
VISA INC | 37 | Q3 2023 | 1.1% |
UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 1.4% |
HOME DEPOT INC | 37 | Q3 2023 | 1.0% |
AT&T INC | 37 | Q3 2023 | 1.3% |
View National Pension Service's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-07 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-16 |
13F-HR | 2023-05-12 |
13F-HR/A | 2023-02-24 |
13F-HR/A | 2023-02-24 |
13F-HR | 2023-02-21 |
13F-HR | 2022-11-18 |
13F-HR | 2022-08-17 |
View National Pension Service's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.