$26 Billion is the total value of National Pension Service's 456 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 1.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $900,244,000 | +15.5% | 4,739,371 | +3.9% | 3.46% | +7.7% |
MSFT | Buy | MICROSOFT CORP | $809,836,000 | +14.6% | 6,866,507 | +3.8% | 3.12% | +6.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $789,683,000 | +6.6% | 2,795,537 | +3.6% | 3.04% | -0.6% |
AMZN | Buy | AMAZON COM INC | $704,360,000 | +13.9% | 395,541 | +3.8% | 2.71% | +6.2% |
VOO | Buy | VANGUARD INDEX FDS | $623,514,000 | +6.6% | 2,402,380 | +3.6% | 2.40% | -0.6% |
IVV | Buy | ISHARES TRs&p 100 etf | $606,132,000 | +6.8% | 2,130,067 | +3.6% | 2.33% | -0.4% |
FB | Buy | FACEBOOK INCcl a | $377,180,000 | +5.6% | 2,262,766 | +3.8% | 1.45% | -1.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $349,240,000 | +8.6% | 297,654 | +3.9% | 1.34% | +1.3% |
JNJ | Buy | JOHNSON & JOHNSON | $344,151,000 | +8.1% | 2,461,912 | +3.9% | 1.32% | +0.8% |
GOOGL | Buy | ALPHABET INCcap stk cl c | $332,417,000 | +8.2% | 282,454 | +3.9% | 1.28% | +0.9% |
JPM | Buy | JPMORGAN CHASE & CO | $324,587,000 | +2.7% | 3,206,435 | +3.9% | 1.25% | -4.2% |
XOM | Buy | EXXON MOBIL CORP | $318,490,000 | +10.0% | 3,941,713 | +3.8% | 1.22% | +2.5% |
V | Buy | VISA INC | $268,022,000 | +13.3% | 1,715,999 | +3.9% | 1.03% | +5.6% |
BAC | Buy | BANK AMER CORP | $252,308,000 | +1.0% | 9,144,900 | +3.9% | 0.97% | -5.8% |
CSCO | Buy | CISCO SYS INC | $250,555,000 | +15.8% | 4,640,772 | +3.8% | 0.96% | +8.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $245,164,000 | +13.6% | 4,146,185 | +3.8% | 0.94% | +6.0% |
INTC | Buy | INTEL CORP | $244,072,000 | +9.7% | 4,545,100 | +3.8% | 0.94% | +2.3% |
PG | Buy | PROCTER AND GAMBLE CO | $243,627,000 | +9.7% | 2,341,438 | +3.8% | 0.94% | +2.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl a | $241,745,000 | +2.9% | 1,203,368 | +3.9% | 0.93% | -4.0% |
PFE | Buy | PFIZER INC | $235,416,000 | +5.1% | 5,543,113 | +3.8% | 0.91% | -1.9% |
T | Buy | AT&T INC | $224,798,000 | +9.3% | 7,168,295 | +3.8% | 0.86% | +2.0% |
CVX | Buy | CHEVRON CORP NEW | $222,618,000 | +8.2% | 1,807,259 | +3.8% | 0.86% | +0.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $221,767,000 | -3.2% | 896,898 | +3.9% | 0.85% | -9.7% |
HD | Buy | HOME DEPOT INC | $219,751,000 | +6.1% | 1,145,192 | +3.8% | 0.84% | -1.1% |
MA | Buy | MASTERCARD INCcl a | $215,287,000 | +11.2% | 914,366 | +3.8% | 0.83% | +3.6% |
WFC | Buy | WELLS FARGO CO NEW | $212,319,000 | +3.5% | 4,394,019 | +3.9% | 0.82% | -3.5% |
DIS | Buy | DISNEY WALT CO | $210,993,000 | +31.0% | 1,900,323 | +30.6% | 0.81% | +22.3% |
MRK | Buy | MERCK & CO INC | $209,426,000 | +9.4% | 2,518,051 | +3.9% | 0.81% | +2.2% |
BA | Buy | BOEING CO | $206,253,000 | -3.4% | 540,750 | +3.8% | 0.79% | -10.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $185,313,000 | +11.4% | 4,635,148 | +3.8% | 0.71% | +3.9% |
KO | Buy | COCA COLA CO | $177,156,000 | +6.7% | 3,780,528 | +3.8% | 0.68% | -0.6% |
ORCL | Buy | ORACLE CORP | $163,260,000 | +8.3% | 3,039,657 | +3.8% | 0.63% | +1.0% |
PEP | Buy | PEPSICO INC | $162,915,000 | +13.0% | 1,329,379 | +3.9% | 0.63% | +5.4% |
NFLX | Buy | NETFLIX INC | $153,679,000 | +3.1% | 431,006 | +3.8% | 0.59% | -3.9% |
C | Buy | CITIGROUP INC | $153,083,000 | +3.5% | 2,460,352 | +3.9% | 0.59% | -3.4% |
MCD | Buy | MCDONALDS CORP | $152,295,000 | +12.1% | 801,976 | +3.8% | 0.59% | +4.6% |
WMT | Buy | WALMART INC | $137,081,000 | +2.8% | 1,405,527 | +3.8% | 0.53% | -4.2% |
ABT | Buy | ABBOTT LABS | $134,285,000 | +12.2% | 1,679,818 | +3.9% | 0.52% | +4.7% |
UNP | Buy | UNION PACIFIC CORP | $131,670,000 | +2.3% | 787,498 | +3.8% | 0.51% | -4.7% |
ADBE | Buy | ADOBE INC | $130,708,000 | +6.3% | 490,480 | +3.8% | 0.50% | -0.8% |
PM | Buy | PHILIP MORRIS INTL INC | $130,107,000 | +12.1% | 1,471,962 | +3.9% | 0.50% | +4.4% |
LLY | Buy | LILLY ELI & CO | $128,585,000 | +11.5% | 990,945 | +3.8% | 0.50% | +4.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $128,358,000 | +7.3% | 909,693 | +3.8% | 0.49% | +0.2% |
AMGN | Buy | AMGEN INC | $124,924,000 | +5.6% | 657,562 | +3.8% | 0.48% | -1.4% |
DWDP | Buy | DOWDUPONT INC | $123,968,000 | +5.0% | 2,325,422 | +3.8% | 0.48% | -2.1% |
AVGO | Buy | BROADCOM INC | $123,047,000 | +10.9% | 409,188 | +3.8% | 0.47% | +3.3% |
MMM | Buy | 3M CO | $120,552,000 | +5.3% | 580,189 | +3.9% | 0.46% | -1.7% |
EWP | Buy | ISHARES INCmsci aust etf | $119,716,000 | +6.5% | 4,184,405 | +3.6% | 0.46% | -0.6% |
ABBV | Buy | ABBVIE INC | $119,096,000 | +3.8% | 1,477,805 | +3.7% | 0.46% | -3.2% |
PYPL | Buy | PAYPAL HLDGS INC | $117,448,000 | +14.3% | 1,131,052 | +3.9% | 0.45% | +6.6% |
HON | Buy | HONEYWELL INTL INC | $116,923,000 | +9.7% | 735,738 | +3.9% | 0.45% | +2.3% |
NKE | Buy | NIKE INCcl b | $112,478,000 | +3.2% | 1,335,682 | +3.8% | 0.43% | -3.6% |
SBUX | Buy | STARBUCKS CORP | $110,225,000 | +9.0% | 1,482,715 | +3.8% | 0.42% | +1.7% |
CRM | Buy | SALESFORCE COM INC | $107,872,000 | +3.2% | 681,137 | +3.9% | 0.42% | -3.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $107,491,000 | +15.5% | 392,704 | +3.9% | 0.41% | +7.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $106,410,000 | +7.9% | 825,591 | +3.9% | 0.41% | +0.5% |
MO | Buy | ALTRIA GROUP INC | $105,456,000 | +21.3% | 1,836,245 | +3.8% | 0.41% | +13.1% |
TXN | Buy | TEXAS INSTRS INC | $104,191,000 | +3.0% | 982,285 | +3.8% | 0.40% | -4.1% |
COST | Buy | COSTCO WHSL CORP NEW | $102,927,000 | +17.6% | 425,072 | +3.8% | 0.40% | +9.7% |
NVDA | Buy | NVIDIA CORP | $101,337,000 | +20.7% | 564,363 | +3.8% | 0.39% | +12.7% |
LOW | Buy | LOWES COS INC | $94,748,000 | +12.0% | 865,518 | +3.8% | 0.36% | +4.3% |
NEE | Buy | NEXTERA ENERGY INC | $91,387,000 | +9.8% | 472,724 | +3.7% | 0.35% | +2.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $90,863,000 | +16.3% | 461,093 | +3.7% | 0.35% | +8.7% |
BKNG | Buy | BOOKING HLDGS INC | $86,282,000 | -4.8% | 49,448 | +3.8% | 0.33% | -11.2% |
QCOM | Buy | QUALCOMM INC | $85,295,000 | +14.8% | 1,495,620 | +3.9% | 0.33% | +7.2% |
GE | Buy | GENERAL ELECTRIC CO | $84,845,000 | +3.3% | 8,493,000 | +3.9% | 0.33% | -3.8% |
CAT | Buy | CATERPILLAR INC DEL | $84,593,000 | +5.9% | 624,346 | +3.7% | 0.32% | -1.2% |
DHR | Buy | DANAHER CORPORATIONdebt | $83,527,000 | +24.2% | 632,687 | +3.9% | 0.32% | +15.9% |
GILD | Buy | GILEAD SCIENCES INC | $83,403,000 | +1.7% | 1,282,928 | +3.8% | 0.32% | -5.0% |
AXP | Buy | AMERICAN EXPRESS CO | $81,587,000 | +6.5% | 746,448 | +3.8% | 0.31% | -0.6% |
COP | Buy | CONOCOPHILLIPS | $79,727,000 | +0.2% | 1,194,591 | +3.8% | 0.31% | -6.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $77,475,000 | +3.6% | 258,111 | +3.9% | 0.30% | -3.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $77,297,000 | +3.8% | 691,762 | +3.9% | 0.30% | -3.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $76,715,000 | +11.8% | 480,248 | +3.7% | 0.30% | +4.2% |
BMY | Buy | BRISTOL MYERS SQUIBB COdbcv | $76,217,000 | -2.5% | 1,597,514 | +3.8% | 0.29% | -9.3% |
USB | Buy | US BANCORP DEL | $76,135,000 | -0.8% | 1,579,902 | +3.9% | 0.29% | -7.6% |
TJX | Buy | TJX COS INC NEW | $74,520,000 | +11.5% | 1,400,485 | +3.7% | 0.29% | +4.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $74,628,000 | +9.6% | 1,494,953 | +3.8% | 0.29% | +2.1% |
ANTM | Buy | ANTHEM INC | $74,443,000 | -3.3% | 259,403 | +3.8% | 0.29% | -10.1% |
CELG | Buy | CELGENE CORP | $72,595,000 | +8.0% | 769,507 | +3.8% | 0.28% | +0.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $70,685,000 | +3.5% | 368,168 | +3.8% | 0.27% | -3.5% |
CVS | Buy | CVS HEALTH CORP | $70,621,000 | -17.3% | 1,309,503 | +3.8% | 0.27% | -22.7% |
INTU | Buy | INTUIT | $68,878,000 | +17.6% | 263,488 | +3.8% | 0.26% | +9.5% |
CSX | Buy | CSX CORP | $68,561,000 | +8.3% | 916,352 | +3.7% | 0.26% | +1.1% |
CI | Buy | CIGNA CORP NEW | $68,124,000 | -13.3% | 423,604 | +3.7% | 0.26% | -19.1% |
SYK | Buy | STRYKER CORP | $67,863,000 | +10.6% | 343,576 | +3.8% | 0.26% | +3.2% |
BDX | Buy | BECTON DICKINSON & CO | $66,935,000 | +6.1% | 268,029 | +3.9% | 0.26% | -1.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $64,547,000 | +10.6% | 113,125 | +3.9% | 0.25% | +2.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $63,780,000 | +6.4% | 708,663 | +3.9% | 0.24% | -0.8% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $62,889,000 | +5.5% | 181,284 | +3.9% | 0.24% | -1.6% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $62,404,000 | +2.8% | 342,484 | +3.7% | 0.24% | -4.0% |
NSC | Buy | NORFOLK SOUTHERN CORP | $60,241,000 | +6.6% | 322,336 | +3.7% | 0.23% | -0.4% |
PNC | Buy | PNC FINL SVCS GROUP INC | $60,316,000 | +5.6% | 491,737 | +3.8% | 0.23% | -1.7% |
MS | Buy | MORGAN STANLEY | $59,400,000 | +7.6% | 1,407,576 | +3.8% | 0.23% | 0.0% |
SLB | Buy | SCHLUMBERGER LTD | $58,227,000 | +2.6% | 1,336,396 | +3.9% | 0.22% | -4.3% |
CL | Buy | COLGATE PALMOLIVE CO | $58,229,000 | +8.7% | 849,562 | +3.8% | 0.22% | +1.4% |
CME | Buy | CME GROUP INC | $57,290,000 | -3.6% | 348,096 | +3.9% | 0.22% | -10.2% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $56,752,000 | -0.2% | 1,478,692 | +3.8% | 0.22% | -7.2% |
SPGI | Buy | S&P GLOBAL INC | $56,669,000 | +11.6% | 269,148 | +3.8% | 0.22% | +4.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $55,325,000 | -9.0% | 874,427 | +3.8% | 0.21% | -15.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $55,284,000 | +12.0% | 431,904 | +3.9% | 0.21% | +4.4% |
EXC | Buy | EXELON CORP | $54,855,000 | +8.5% | 1,094,245 | +3.6% | 0.21% | +1.0% |
EOG | Buy | EOG RES INC | $54,737,000 | +2.0% | 575,090 | +3.9% | 0.21% | -4.5% |
DE | Buy | DEERE & CO | $54,655,000 | +2.1% | 341,937 | +3.7% | 0.21% | -5.0% |
D | Buy | DOMINION ENERGY INC | $54,377,000 | +9.0% | 709,325 | +3.7% | 0.21% | +1.5% |
MU | Buy | MICRON TECHNOLOGY INCnote | $54,357,000 | +1.3% | 1,315,206 | +3.5% | 0.21% | -5.4% |
SO | Buy | SOUTHERN CO | $54,189,000 | +9.1% | 1,048,540 | +3.8% | 0.21% | +1.5% |
RTN | Buy | RAYTHEON CO | $53,912,000 | +4.5% | 296,087 | +3.9% | 0.21% | -2.8% |
GM | Buy | GENERAL MTRS CO | $53,790,000 | -1.1% | 1,449,865 | +3.6% | 0.21% | -7.6% |
SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $53,349,000 | -1.9% | 1,247,645 | +3.9% | 0.20% | -8.5% |
BK | Buy | BANK NEW YORK MELLON CORP | $53,416,000 | +1.2% | 1,059,213 | +3.8% | 0.20% | -6.0% |
BLK | Buy | BLACKROCK INC | $53,129,000 | +4.8% | 124,317 | +3.9% | 0.20% | -2.4% |
OXY | Buy | OCCIDENTAL PETE CORP | $52,892,000 | +3.2% | 798,969 | +3.7% | 0.20% | -4.2% |
ZTS | Buy | ZOETIS INCcl a | $52,475,000 | +12.1% | 521,254 | +3.8% | 0.20% | +4.7% |
ECL | Buy | ECOLAB INC | $51,919,000 | +13.4% | 294,091 | +3.8% | 0.20% | +5.8% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $51,743,000 | +2.7% | 281,289 | +3.7% | 0.20% | -4.3% |
MMC | Buy | MARSH & MCLENNAN COS INC | $51,723,000 | +8.2% | 550,835 | +3.9% | 0.20% | +1.0% |
ILMN | Buy | ILLUMINA INCnote | $50,931,000 | +10.1% | 163,929 | +3.7% | 0.20% | +2.6% |
PGR | Buy | PROGRESSIVE CORP OHIO | $50,973,000 | +5.6% | 707,069 | +3.5% | 0.20% | -1.5% |
WM | Buy | WASTE MGMT INC DEL | $50,328,000 | +9.2% | 484,347 | +3.8% | 0.19% | +2.1% |
BIIB | Buy | BIOGEN INC | $50,360,000 | -24.4% | 213,048 | +3.9% | 0.19% | -29.5% |
MPC | Buy | MARATHON PETE CORP | $49,221,000 | -2.9% | 822,400 | +3.9% | 0.19% | -9.6% |
NOC | Buy | NORTHROP GRUMMAN CORP | $48,781,000 | -0.4% | 180,939 | +3.7% | 0.19% | -6.9% |
NOW | Buy | SERVICENOW INCnote | $48,918,000 | +9.5% | 198,458 | +3.9% | 0.19% | +2.2% |
AFL | Buy | AFLAC INC | $48,223,000 | +6.5% | 964,463 | +3.5% | 0.18% | -1.1% |
APD | Buy | AIR PRODS & CHEMS INC | $48,190,000 | +15.5% | 252,354 | +3.8% | 0.18% | +7.6% |
FDX | Buy | FEDEX CORP | $47,833,000 | +2.4% | 263,673 | +3.8% | 0.18% | -4.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $47,661,000 | +4.1% | 625,962 | +3.9% | 0.18% | -3.2% |
KMB | Buy | KIMBERLY CLARK CORP | $47,475,000 | +10.1% | 383,172 | +3.8% | 0.18% | +2.8% |
TGT | Buy | TARGET CORP | $47,471,000 | +15.4% | 591,467 | +3.8% | 0.18% | +7.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $47,605,000 | +7.4% | 331,673 | +3.9% | 0.18% | 0.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $46,009,000 | +2.9% | 635,040 | +3.9% | 0.18% | -3.8% |
EMR | Buy | EMERSON ELEC CO | $46,055,000 | +7.0% | 672,631 | +3.9% | 0.18% | -0.6% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $45,717,000 | +9.3% | 365,471 | +3.6% | 0.18% | +1.7% |
AMAT | Buy | APPLIED MATLS INC | $45,642,000 | +1.1% | 1,150,839 | +3.8% | 0.18% | -5.4% |
GD | Buy | GENERAL DYNAMICS CORP | $45,383,000 | +2.2% | 268,095 | +3.9% | 0.18% | -4.4% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $44,941,000 | +12.8% | 234,889 | +3.8% | 0.17% | +5.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $44,905,000 | +9.6% | 536,185 | +3.9% | 0.17% | +2.4% |
PSX | Buy | PHILLIPS 66 | $44,761,000 | +3.3% | 470,329 | +3.8% | 0.17% | -3.9% |
PLD | Buy | PROLOGIS INC | $44,447,000 | +5.3% | 617,746 | +3.7% | 0.17% | -1.7% |
WP | Buy | WORLDPAY INCcl a | $44,077,000 | +34.8% | 388,345 | +3.6% | 0.17% | +25.9% |
ADI | Buy | ANALOG DEVICES INC | $44,177,000 | +4.6% | 419,655 | +3.8% | 0.17% | -2.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $44,199,000 | +11.8% | 266,982 | +3.6% | 0.17% | +4.3% |
BAX | Buy | BAXTER INTL INC | $44,049,000 | +16.7% | 541,741 | +3.9% | 0.17% | +8.3% |
KMI | Buy | KINDER MORGAN INC DEL | $43,967,000 | +10.1% | 2,197,255 | +3.8% | 0.17% | +2.4% |
PRU | Buy | PRUDENTIAL FINL INC | $43,115,000 | +4.0% | 469,250 | +3.8% | 0.17% | -2.9% |
COF | Buy | CAPITAL ONE FINL CORP | $42,961,000 | +6.5% | 525,898 | +3.8% | 0.16% | -0.6% |
FISV | Buy | FISERV INC | $42,591,000 | +8.7% | 482,453 | +3.8% | 0.16% | +1.2% |
HCA | Buy | HCA HEALTHCARE INC | $42,481,000 | -4.9% | 325,825 | +3.7% | 0.16% | -11.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $42,301,000 | +10.5% | 374,016 | +3.8% | 0.16% | +3.2% |
EBAY | Buy | EBAY INC | $42,051,000 | +6.0% | 1,132,224 | +3.7% | 0.16% | -1.2% |
ROST | Buy | ROSS STORES INC | $42,196,000 | +3.6% | 453,235 | +3.8% | 0.16% | -3.6% |
MET | Buy | METLIFE INC | $42,051,000 | +0.9% | 987,818 | +3.8% | 0.16% | -5.8% |
ADSK | Buy | AUTODESK INC | $41,235,000 | +1.1% | 264,631 | +3.8% | 0.16% | -5.4% |
SHW | Buy | SHERWIN WILLIAMS CO | $41,461,000 | +3.6% | 96,261 | +3.9% | 0.16% | -3.6% |
AIG | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $41,022,000 | +11.3% | 952,667 | +3.9% | 0.16% | +3.9% |
TRV | Buy | TRAVELERS COMPANIES INC | $41,039,000 | +12.3% | 299,204 | +4.0% | 0.16% | +4.6% |
BBT | Buy | BB&T CORP | $40,955,000 | -3.0% | 880,188 | +3.7% | 0.16% | -9.2% |
YUM | Buy | YUM BRANDS INC | $41,203,000 | +10.4% | 412,816 | +3.8% | 0.16% | +2.6% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $41,183,000 | +5.2% | 106,061 | +3.8% | 0.16% | -1.9% |
ROP | Buy | ROPER TECHNOLOGIES INCfrnt | $40,824,000 | +16.0% | 119,380 | +3.9% | 0.16% | +8.3% |
ALL | Buy | ALLSTATE CORP | $40,799,000 | +4.6% | 433,206 | +3.6% | 0.16% | -2.5% |
DG | Buy | DOLLAR GEN CORP NEW | $39,776,000 | +4.5% | 333,412 | +3.8% | 0.15% | -2.5% |
VLO | Buy | VALERO ENERGY CORP NEW | $39,422,000 | +5.3% | 464,723 | +3.8% | 0.15% | -1.3% |
PSA | Buy | PUBLIC STORAGE | $39,388,000 | +8.4% | 180,863 | +3.7% | 0.15% | +1.3% |
EQIX | Buy | EQUINIX INC | $39,266,000 | +12.0% | 86,650 | +3.9% | 0.15% | +4.1% |
HUM | Buy | HUMANA INC | $39,185,000 | -8.4% | 147,313 | +3.8% | 0.15% | -14.7% |
XLNX | Buy | XILINX INC | $39,264,000 | +12.5% | 309,675 | +4.3% | 0.15% | +4.9% |
TSLA | Buy | TESLA INCnote | $38,387,000 | -4.2% | 137,166 | +4.0% | 0.15% | -10.3% |
VFC | Buy | V F CORP | $38,068,000 | +4.7% | 438,016 | +3.6% | 0.15% | -2.7% |
RHT | Buy | RED HAT INCnote | $37,901,000 | +5.5% | 207,447 | +4.0% | 0.15% | -1.4% |
REGN | Buy | REGENERON PHARMACEUTICALS | $37,708,000 | +2.8% | 91,832 | +3.9% | 0.14% | -4.0% |
F | Buy | FORD MTR CO DEL | $37,468,000 | +8.2% | 4,267,418 | +3.7% | 0.14% | +0.7% |
SYY | Buy | SYSCO CORP | $36,913,000 | +4.1% | 552,921 | +3.8% | 0.14% | -2.7% |
HPQ | Buy | HP INC | $36,606,000 | -13.2% | 1,883,999 | +3.7% | 0.14% | -19.0% |
WELL | Buy | WELLTOWER INC | $36,370,000 | +3.9% | 468,683 | +3.7% | 0.14% | -2.8% |
MCO | Buy | MOODYS CORP | $35,492,000 | +15.0% | 195,993 | +3.9% | 0.14% | +7.9% |
OKE | Buy | ONEOK INC NEW | $35,272,000 | +8.5% | 505,036 | +3.6% | 0.14% | +1.5% |
LRCX | Buy | LAM RESEARCH CORP | $35,387,000 | +2.4% | 197,679 | +3.7% | 0.14% | -4.9% |
PAYX | Buy | PAYCHEX INC | $35,105,000 | +10.4% | 437,717 | +3.5% | 0.14% | +3.1% |
GLW | Buy | CORNING INC | $34,797,000 | +1.9% | 1,051,266 | +3.8% | 0.13% | -5.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $34,775,000 | +10.2% | 585,336 | +3.8% | 0.13% | +3.1% |
STI | Buy | SUNTRUST BKS INC | $34,553,000 | -4.2% | 583,178 | +3.5% | 0.13% | -10.7% |
GIS | Buy | GENERAL MLS INC | $34,606,000 | +20.6% | 668,715 | +3.8% | 0.13% | +12.7% |
APH | Buy | AMPHENOL CORP NEWcl a | $34,471,000 | +7.6% | 365,003 | +3.8% | 0.13% | +0.8% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $34,519,000 | +11.5% | 255,355 | +3.8% | 0.13% | +3.9% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $34,679,000 | +4.1% | 761,670 | +3.9% | 0.13% | -2.9% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $34,261,000 | +6.8% | 454,873 | +3.7% | 0.13% | 0.0% |
SRE | Buy | SEMPRA ENERGY | $34,342,000 | +14.6% | 272,855 | +3.9% | 0.13% | +6.5% |
FTV | Buy | FORTIVE CORP | $34,159,000 | +8.0% | 407,193 | +3.6% | 0.13% | +0.8% |
AZO | Buy | AUTOZONE INC | $33,937,000 | +18.0% | 33,138 | +4.2% | 0.13% | +10.1% |
PPG | Buy | PPG INDS INC | $33,957,000 | +9.3% | 300,847 | +3.8% | 0.13% | +2.3% |
EA | Buy | ELECTRONIC ARTS INC | $34,040,000 | +0.3% | 334,941 | +3.8% | 0.13% | -6.4% |
AVB | Buy | AVALONBAY CMNTYS INC | $33,900,000 | +6.4% | 168,886 | +3.8% | 0.13% | -0.8% |
XEL | Buy | XCEL ENERGY INC | $33,779,000 | +9.6% | 600,949 | +3.9% | 0.13% | +2.4% |
DFS | Buy | DISCOVER FINL SVCS | $33,052,000 | +5.7% | 464,469 | +3.5% | 0.13% | -1.6% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $32,978,000 | +7.3% | 396,798 | +3.5% | 0.13% | 0.0% |
CMI | Buy | CUMMINS INC | $33,139,000 | +8.0% | 209,912 | +3.6% | 0.13% | 0.0% |
PCAR | Buy | PACCAR INC | $32,981,000 | +5.4% | 484,021 | +3.5% | 0.13% | -1.6% |
DLTR | Buy | DOLLAR TREE INC | $32,872,000 | +10.6% | 312,947 | +3.8% | 0.13% | +2.4% |
WDAY | Buy | WORKDAY INCnote | $32,197,000 | +6.7% | 166,956 | +4.3% | 0.12% | -0.8% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $31,397,000 | +8.3% | 245,863 | +3.8% | 0.12% | +0.8% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $31,190,000 | +4.8% | 177,892 | +4.0% | 0.12% | -2.4% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $30,988,000 | +0.0% | 2,008,311 | +3.7% | 0.12% | -7.0% |
WEC | Buy | WEC ENERGY GROUP INC | $30,631,000 | +10.6% | 387,346 | +3.9% | 0.12% | +3.5% |
AMD | Buy | ADVANCED MICRO DEVICES INCnote | $30,642,000 | +15.1% | 1,200,700 | +4.3% | 0.12% | +7.3% |
ED | Buy | CONSOLIDATED EDISON INC | $30,800,000 | +12.9% | 363,159 | +3.9% | 0.12% | +4.4% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $30,625,000 | +5.7% | 710,058 | +3.5% | 0.12% | -1.7% |
DLR | Buy | DIGITAL RLTY TR INC | $30,310,000 | +8.5% | 254,703 | +3.8% | 0.12% | +1.7% |
ROK | Buy | ROCKWELL AUTOMATION INC | $30,020,000 | +3.0% | 171,092 | +3.6% | 0.12% | -4.2% |
TMUS | Buy | T MOBILE US INC | $29,605,000 | +2.0% | 428,436 | +4.0% | 0.11% | -5.0% |
WCN | New | WASTE CONNECTIONS INC | $29,327,000 | – | 331,041 | +100.0% | 0.11% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $29,456,000 | +6.5% | 483,198 | +3.7% | 0.11% | -0.9% |
A | Buy | AGILENT TECHNOLOGIES INC | $29,314,000 | +8.8% | 364,696 | +4.3% | 0.11% | +1.8% |
VTR | Buy | VENTAS INC | $29,064,000 | +2.3% | 455,481 | +3.8% | 0.11% | -4.3% |
TROW | Buy | PRICE T ROWE GROUP INC | $29,142,000 | +6.7% | 291,074 | +3.8% | 0.11% | -0.9% |
MELI | Buy | MERCADOLIBRE INCnote | $28,978,000 | +47.2% | 57,074 | +4.3% | 0.11% | +37.0% |
PH | Buy | PARKER HANNIFIN CORP | $28,786,000 | +5.4% | 167,732 | +3.8% | 0.11% | -1.8% |
SYF | Buy | SYNCHRONY FINL | $28,692,000 | +7.3% | 899,445 | +3.7% | 0.11% | 0.0% |
WMB | Buy | WILLIAMS COS INC DEL | $28,667,000 | +11.1% | 998,155 | +3.9% | 0.11% | +3.8% |
IQV | Buy | IQVIA HLDGS INC | $28,301,000 | +6.2% | 196,743 | +4.2% | 0.11% | -0.9% |
MCK | Buy | MCKESSON CORP | $28,069,000 | -9.6% | 239,783 | +3.7% | 0.11% | -15.6% |
PXD | Buy | PIONEER NAT RES CO | $28,114,000 | +10.7% | 184,620 | +4.0% | 0.11% | +2.9% |
HAL | Buy | HALLIBURTON CO0 | $27,752,000 | -3.7% | 947,179 | +3.8% | 0.11% | -10.1% |
STT | Buy | STATE STR CORP | $27,459,000 | -0.5% | 417,240 | +3.8% | 0.11% | -7.0% |
TWTR | Buy | TWITTER INCnote | $27,676,000 | +10.0% | 841,718 | +3.6% | 0.11% | +1.9% |
APC | Buy | ANADARKO PETE CORP | $27,581,000 | +7.6% | 606,450 | +3.7% | 0.11% | 0.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $27,211,000 | +6.7% | 193,785 | +4.2% | 0.10% | 0.0% |
KR | Buy | KROGER CO | $27,360,000 | -12.1% | 1,112,176 | +3.5% | 0.10% | -18.0% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $27,154,000 | -7.8% | 535,372 | +3.8% | 0.10% | -14.8% |
TDG | Buy | TRANSDIGM GROUP INC | $26,419,000 | +10.1% | 58,193 | +4.2% | 0.10% | +3.0% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $26,474,000 | +11.0% | 451,085 | +2.9% | 0.10% | +4.1% |
ULTA | Buy | ULTA BEAUTY INC | $26,570,000 | +19.3% | 76,191 | +4.3% | 0.10% | +10.9% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $26,487,000 | +13.1% | 132,659 | +4.3% | 0.10% | +5.2% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $26,617,000 | +17.5% | 93,613 | +3.6% | 0.10% | +9.7% |
BLL | Buy | BALL CORP | $26,353,000 | +9.8% | 455,462 | +4.3% | 0.10% | +2.0% |
PANW | Buy | PALO ALTO NETWORKS INCnote | $26,238,000 | +12.5% | 108,027 | +4.3% | 0.10% | +5.2% |
IP | Buy | INTL PAPER CO | $26,118,000 | +2.9% | 564,459 | +3.4% | 0.10% | -4.8% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $26,027,000 | -3.2% | 476,853 | +4.0% | 0.10% | -9.9% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $26,105,000 | +16.6% | 105,865 | +4.3% | 0.10% | +8.7% |
SWK | Buy | STANLEY BLACK & DECKER INC | $25,944,000 | +6.3% | 190,528 | +3.9% | 0.10% | -1.0% |
GPN | Buy | GLOBAL PMTS INC | $25,961,000 | +17.1% | 190,165 | +4.3% | 0.10% | +9.9% |
MTB | Buy | M & T BK CORP | $25,948,000 | -3.4% | 165,255 | +4.0% | 0.10% | -9.9% |
IDXX | Buy | IDEXX LABS INC | $26,043,000 | +12.0% | 116,470 | +3.6% | 0.10% | +4.2% |
MCHP | Buy | MICROCHIP TECHNOLOGY INCnote | $25,889,000 | -5.1% | 312,061 | +3.6% | 0.10% | -11.5% |
CNC | Buy | CENTENE CORP DEL | $25,682,000 | +72.3% | 483,653 | +107.6% | 0.10% | +62.3% |
SQ | Buy | SQUARE INCnote | $25,612,000 | +3.2% | 341,861 | +4.3% | 0.10% | -2.9% |
DTE | Buy | DTE ENERGY CO | $25,347,000 | +9.1% | 203,200 | +4.3% | 0.10% | +2.1% |
EIX | Buy | EDISON INTL | $25,544,000 | +6.1% | 412,527 | +3.7% | 0.10% | -1.0% |
O | Buy | REALTY INCOME CORP | $25,384,000 | +10.0% | 345,074 | +4.3% | 0.10% | +3.2% |
ES | Buy | EVERSOURCE ENERGY | $25,580,000 | +5.6% | 360,536 | +4.3% | 0.10% | -2.0% |
VRSK | Buy | VERISK ANALYTICS INC | $25,403,000 | +12.0% | 191,000 | +4.2% | 0.10% | +4.3% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $25,362,000 | +22.6% | 35,706 | +4.3% | 0.10% | +15.3% |
NTAP | Buy | NETAPP INC | $25,326,000 | +12.8% | 365,250 | +3.6% | 0.10% | +4.3% |
PPL | Buy | PPL CORP | $24,991,000 | +8.3% | 787,364 | +4.2% | 0.10% | +1.1% |
WY | Buy | WEYERHAEUSER CO | $24,439,000 | +7.4% | 927,816 | +3.6% | 0.09% | 0.0% |
WAT | Buy | WATERS CORP | $24,353,000 | +13.4% | 96,749 | +4.3% | 0.09% | +5.6% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $24,320,000 | +28.2% | 382,929 | +4.3% | 0.09% | +20.5% |
CLX | Buy | CLOROX CO DEL | $24,122,000 | +7.0% | 150,332 | +4.3% | 0.09% | 0.0% |
FAST | Buy | FASTENAL CO | $24,149,000 | +7.4% | 375,510 | +4.2% | 0.09% | 0.0% |
TSN | Buy | TYSON FOODS INCcl a | $23,839,000 | +18.1% | 343,355 | +4.1% | 0.09% | +10.8% |
NTRS | Buy | NORTHERN TR CORP | $23,953,000 | +2.9% | 264,938 | +3.9% | 0.09% | -4.2% |
AMP | Buy | AMERIPRISE FINL INC | $23,968,000 | +4.5% | 187,106 | +3.8% | 0.09% | -3.2% |
KLAC | Buy | KLA-TENCOR CORP | $23,824,000 | +16.1% | 199,512 | +4.1% | 0.09% | +8.2% |
FE | Buy | FIRSTENERGY CORP | $23,821,000 | +9.8% | 572,494 | +4.1% | 0.09% | +3.4% |
MKC | Buy | MCCORMICK & CO INC | $23,314,000 | +23.3% | 154,777 | +4.3% | 0.09% | +15.4% |
LULU | Buy | LULULEMON ATHLETICA INC | $23,507,000 | +10.2% | 143,450 | +4.1% | 0.09% | +2.3% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $23,497,000 | +15.0% | 269,461 | +4.2% | 0.09% | +7.1% |
BXP | Buy | BOSTON PROPERTIES INC | $23,400,000 | +4.9% | 174,782 | +4.3% | 0.09% | -2.2% |
AME | Buy | AMETEK INC NEW | $23,373,000 | +11.0% | 281,700 | +4.2% | 0.09% | +3.4% |
DXC | Buy | DXC TECHNOLOGY CO | $23,008,000 | +2.3% | 357,771 | +3.8% | 0.09% | -4.3% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $23,250,000 | +9.9% | 1,803,701 | +3.7% | 0.09% | +2.3% |
HRS | Buy | HARRIS CORP DEL | $23,030,000 | +2.6% | 144,199 | +4.2% | 0.09% | -4.3% |
ESS | Buy | ESSEX PPTY TR INC | $23,156,000 | +8.6% | 80,057 | +4.3% | 0.09% | +1.1% |
MSCI | Buy | MSCI INC | $22,821,000 | +19.0% | 114,773 | +4.2% | 0.09% | +11.4% |
KEY | Buy | KEYCORP NEW | $22,763,000 | -4.2% | 1,445,289 | +3.5% | 0.09% | -10.2% |
SNPS | Buy | SYNOPSYS INC | $22,757,000 | +19.4% | 197,626 | +4.3% | 0.09% | +11.4% |
NUE | Buy | NUCOR CORP | $22,510,000 | +1.7% | 385,779 | +4.1% | 0.09% | -4.4% |
RSG | Buy | REPUBLIC SVCS INC | $22,686,000 | +9.5% | 282,234 | +4.3% | 0.09% | +2.4% |
IAC | Buy | IAC INTERACTIVECORP | $22,522,000 | -0.7% | 107,193 | +4.2% | 0.09% | -7.4% |
BBY | Buy | BEST BUY INC | $22,558,000 | +24.3% | 317,444 | +4.2% | 0.09% | +16.0% |
SPLK | Buy | SPLUNK INC | $22,534,000 | -3.4% | 180,853 | +4.3% | 0.09% | -9.4% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $22,720,000 | +13.8% | 31,424 | +4.3% | 0.09% | +6.1% |
CHD | Buy | CHURCH & DWIGHT INC | $22,446,000 | +15.5% | 315,123 | +4.3% | 0.09% | +7.5% |
VRSN | Buy | VERISIGN INC | $22,424,000 | +8.0% | 123,506 | +4.2% | 0.09% | 0.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $22,392,000 | +11.8% | 214,766 | +4.3% | 0.09% | +3.6% |
ETR | Buy | ENTERGY CORP NEW | $22,234,000 | +11.0% | 232,500 | +4.1% | 0.09% | +3.6% |
NEM | Buy | NEWMONT MNG CORP | $22,280,000 | +12.6% | 622,869 | +4.3% | 0.09% | +4.9% |
CTAS | Buy | CINTAS CORP | $22,163,000 | +4.6% | 109,656 | +4.3% | 0.08% | -2.3% |
GPC | Buy | GENUINE PARTS CO | $21,878,000 | +10.6% | 195,290 | +4.3% | 0.08% | +2.4% |
AEE | Buy | AMEREN CORP | $21,840,000 | +11.1% | 296,940 | +4.3% | 0.08% | +3.7% |
ANET | Buy | ARISTA NETWORKS INC | $21,473,000 | +36.2% | 68,285 | +4.3% | 0.08% | +27.7% |
KHC | Buy | KRAFT HEINZ CO | $21,464,000 | -28.4% | 657,396 | +3.8% | 0.08% | -33.1% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $21,229,000 | +7.4% | 426,980 | +4.2% | 0.08% | 0.0% |
CSGP | Buy | COSTAR GROUP INC | $21,265,000 | +19.3% | 45,591 | +4.3% | 0.08% | +10.8% |
CBRE | Buy | CBRE GROUP INCcl a | $21,010,000 | +3.9% | 424,866 | +4.0% | 0.08% | -2.4% |
FITB | Buy | FIFTH THIRD BANCORP | $20,898,000 | -1.0% | 828,624 | +4.1% | 0.08% | -8.0% |
HSY | Buy | HERSHEY CO | $20,846,000 | +10.6% | 181,536 | +4.3% | 0.08% | +2.6% |
OMC | Buy | OMNICOM GROUP INC | $20,796,000 | +2.5% | 284,909 | +4.3% | 0.08% | -4.8% |
TSS | Buy | TOTAL SYS SVCS INC | $20,437,000 | +7.5% | 215,105 | +4.2% | 0.08% | +1.3% |
DVN | Buy | DEVON ENERGY CORP NEW | $20,435,000 | +19.9% | 647,484 | +3.8% | 0.08% | +12.9% |
CDW | Buy | CDW CORP | $20,161,000 | +7.0% | 209,207 | +4.2% | 0.08% | 0.0% |
DHI | Buy | D R HORTON INC | $20,176,000 | +8.2% | 487,573 | +4.1% | 0.08% | +1.3% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $20,222,000 | -6.3% | 1,289,663 | +3.3% | 0.08% | -12.4% |
INCY | Buy | INCYTE CORPnote | $19,923,000 | +7.5% | 231,637 | +4.3% | 0.08% | +1.3% |
DRI | Buy | DARDEN RESTAURANTS INC | $20,124,000 | +13.2% | 165,673 | +4.3% | 0.08% | +5.5% |
DOV | Buy | DOVER CORP | $20,062,000 | +8.6% | 213,879 | +4.3% | 0.08% | +1.3% |
LLL | Buy | L3 TECHNOLOGIES INC | $20,084,000 | +3.0% | 97,320 | +4.3% | 0.08% | -3.8% |
CXO | Buy | CONCHO RES INC | $20,132,000 | -3.3% | 181,431 | +4.0% | 0.08% | -10.5% |
CBS | Buy | CBS CORP NEWcl a | $19,736,000 | +0.9% | 415,226 | +4.2% | 0.08% | -6.2% |
CERN | Buy | CERNER CORP | $19,816,000 | +5.1% | 346,377 | +4.3% | 0.08% | -2.6% |
HCP | Buy | HCP INC | $19,710,000 | +5.5% | 629,715 | +4.3% | 0.08% | -1.3% |
CMS | Buy | CMS ENERGY CORP | $19,875,000 | +10.3% | 357,857 | +4.3% | 0.08% | +2.7% |
HES | Buy | HESS CORP | $19,878,000 | +10.1% | 330,033 | +4.3% | 0.08% | +2.7% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $19,882,000 | +5.3% | 197,911 | +4.3% | 0.08% | -2.6% |
COO | Buy | COOPER COS INC | $19,562,000 | +11.9% | 66,050 | +4.3% | 0.08% | +4.2% |
XYL | Buy | XYLEM INC | $19,268,000 | +13.7% | 243,775 | +4.3% | 0.07% | +5.7% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $19,196,000 | +17.8% | 301,398 | +4.2% | 0.07% | +10.4% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $19,201,000 | +3.3% | 245,856 | +4.3% | 0.07% | -3.9% |
ANSS | Buy | ANSYS INC | $19,344,000 | +10.0% | 105,873 | +4.3% | 0.07% | +1.4% |
EXPE | Buy | EXPEDIA GROUP INC | $18,960,000 | -2.1% | 159,325 | +4.3% | 0.07% | -8.8% |
GWW | Buy | GRAINGER W W INC | $18,958,000 | +0.5% | 62,997 | +4.1% | 0.07% | -6.4% |
SYMC | Buy | SYMANTEC CORP | $19,069,000 | +4.0% | 829,445 | +4.3% | 0.07% | -3.9% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $18,941,000 | +11.0% | 132,863 | +4.3% | 0.07% | +4.3% |
VMC | Buy | VULCAN MATLS CO | $18,980,000 | +9.6% | 160,305 | +4.3% | 0.07% | +2.8% |
RF | Buy | REGIONS FINL CORP NEW | $18,631,000 | -5.0% | 1,316,708 | +4.2% | 0.07% | -11.1% |
IT | Buy | GARTNER INC | $18,754,000 | +11.0% | 123,644 | +4.3% | 0.07% | +2.9% |
LEN | Buy | LENNAR CORPcl a | $18,783,000 | +6.1% | 382,633 | +4.2% | 0.07% | -1.4% |
CFG | Buy | CITIZENS FINL GROUP INC | $18,605,000 | -5.7% | 572,458 | +4.2% | 0.07% | -11.1% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $18,644,000 | -0.7% | 350,643 | +4.2% | 0.07% | -6.5% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INCnote | $18,429,000 | -0.9% | 207,462 | +4.3% | 0.07% | -7.8% |
WDC | Buy | WESTERN DIGITAL CORP | $18,454,000 | +3.8% | 383,985 | +3.7% | 0.07% | -2.7% |
RMD | Buy | RESMED INC | $18,533,000 | +8.9% | 178,253 | +4.2% | 0.07% | +1.4% |
CAH | Buy | CARDINAL HEALTH INC | $18,343,000 | -9.6% | 380,951 | +4.2% | 0.07% | -15.5% |
HOLX | Buy | HOLOGIC INC | $18,374,000 | +11.6% | 379,636 | +4.3% | 0.07% | +4.4% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $18,265,000 | +7.1% | 363,924 | +4.2% | 0.07% | 0.0% |
CPRT | Buy | COPART INC | $18,136,000 | +16.9% | 299,324 | +4.0% | 0.07% | +9.4% |
LH | Buy | LABORATORY CORP AMER HLDGSnote | $18,159,000 | +8.6% | 118,703 | +4.2% | 0.07% | +1.4% |
LNG | Buy | CHENIERE ENERGY INCdebt | $18,068,000 | +7.9% | 264,300 | +4.2% | 0.07% | +1.4% |
BFB | Buy | BROWN FORMAN CORPcl a | $18,309,000 | +14.3% | 346,892 | +4.2% | 0.07% | +6.1% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $18,238,000 | +2.8% | 221,125 | +4.2% | 0.07% | -4.1% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $18,141,000 | +6.9% | 239,009 | +4.2% | 0.07% | 0.0% |
TFX | Buy | TELEFLEX INC | $18,279,000 | +11.9% | 60,493 | +4.3% | 0.07% | +4.5% |
AMTD | Buy | TD AMERITRADE HLDG CORP | $17,947,000 | -6.2% | 359,008 | +4.2% | 0.07% | -12.7% |
CTXS | Buy | CITRIX SYS INCnote | $17,880,000 | -2.2% | 179,414 | +4.2% | 0.07% | -8.0% |
EFX | Buy | EQUIFAX INC | $17,749,000 | +13.5% | 149,778 | +4.3% | 0.07% | +4.6% |
SJM | Buy | SMUCKER J M CO | $17,730,000 | +19.5% | 152,193 | +4.2% | 0.07% | +11.5% |
ALLY | Buy | ALLY FINL INC | $17,611,000 | +7.6% | 640,636 | +4.1% | 0.07% | 0.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $17,727,000 | +7.3% | 937,931 | +4.1% | 0.07% | 0.0% |
K | Buy | KELLOGG CO | $17,496,000 | +5.7% | 304,919 | +4.2% | 0.07% | -1.5% |
CNP | Buy | CENTERPOINT ENERGY INC | $17,288,000 | +3.8% | 563,136 | +4.2% | 0.07% | -2.9% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $17,440,000 | -2.2% | 679,676 | +4.3% | 0.07% | -9.5% |
L | Buy | LOEWS CORP | $17,320,000 | +9.0% | 361,355 | +4.3% | 0.07% | +1.5% |
EXR | Buy | EXTRA SPACE STORAGE INC | $17,416,000 | +7.2% | 170,900 | +4.1% | 0.07% | 0.0% |
CE | Buy | CELANESE CORP DEL | $17,407,000 | +3.2% | 176,519 | +4.2% | 0.07% | -4.3% |
LNC | Buy | LINCOLN NATL CORP IND | $17,261,000 | +1.9% | 294,058 | +4.1% | 0.07% | -5.7% |
MRO | Buy | MARATHON OIL CORP | $17,174,000 | +2.9% | 1,027,771 | +4.2% | 0.07% | -4.3% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $17,177,000 | -3.5% | 1,354,619 | +4.2% | 0.07% | -9.6% |
MKL | Buy | MARKEL CORP | $17,203,000 | +2.8% | 17,268 | +4.3% | 0.07% | -4.3% |
KSS | Buy | KOHLS CORP | $17,194,000 | +8.3% | 250,021 | +4.0% | 0.07% | 0.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $16,811,000 | -0.1% | 193,253 | +4.2% | 0.06% | -5.8% |
KSU | Buy | KANSAS CITY SOUTHERN | $16,979,000 | +15.3% | 146,393 | +4.2% | 0.06% | +6.6% |
MAS | Buy | MASCO CORP | $16,917,000 | +10.0% | 430,353 | +4.3% | 0.06% | +3.2% |
MAA | Buy | MID AMER APT CMNTYS INC | $16,892,000 | +10.0% | 154,508 | +4.3% | 0.06% | +3.2% |
ABC | Buy | AMERISOURCEBERGEN CORP | $16,581,000 | -4.2% | 208,514 | +4.1% | 0.06% | -9.9% |
KMX | Buy | CARMAX INC | $16,653,000 | +19.0% | 238,575 | +4.3% | 0.06% | +10.3% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $16,258,000 | +11.9% | 80,814 | +4.3% | 0.06% | +5.0% |
TRU | Buy | TRANSUNION | $16,491,000 | +9.4% | 246,729 | +4.2% | 0.06% | +1.6% |
NLY | Buy | ANNALY CAP MGMT INC | $16,399,000 | +1.3% | 1,641,582 | +4.1% | 0.06% | -6.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INCdbcv | $16,247,000 | +5.6% | 226,564 | +4.2% | 0.06% | -1.6% |
TXT | Buy | TEXTRON INC | $16,085,000 | -2.2% | 317,501 | +4.2% | 0.06% | -8.8% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $15,855,000 | +8.7% | 152,908 | +4.3% | 0.06% | +1.7% |
ETFC | Buy | E TRADE FINANCIAL CORP | $15,780,000 | +3.8% | 339,858 | +4.1% | 0.06% | -3.2% |
CMA | Buy | COMERICA INC | $15,808,000 | -8.7% | 215,603 | +4.2% | 0.06% | -14.1% |
APA | Buy | APACHE CORP | $15,730,000 | +10.7% | 453,838 | +4.3% | 0.06% | +3.4% |
TIF | Buy | TIFFANY & CO NEW | $15,558,000 | +21.8% | 147,396 | +4.2% | 0.06% | +13.2% |
WYNN | Buy | WYNN RESORTS LTD | $14,983,000 | +0.7% | 125,568 | +4.2% | 0.06% | -4.9% |
VNO | Buy | VORNADO RLTY TRsh ben int | $15,058,000 | +3.0% | 223,283 | +4.3% | 0.06% | -3.3% |
DGX | Buy | QUEST DIAGNOSTICS INC | $14,984,000 | +9.6% | 166,639 | +4.2% | 0.06% | +3.6% |
DPZ | Buy | DOMINOS PIZZA INC | $14,980,000 | -6.3% | 58,038 | +4.3% | 0.06% | -12.1% |
BKR | Buy | BAKER HUGHES A GE COcl a | $14,825,000 | +12.8% | 534,805 | +4.3% | 0.06% | +5.6% |
SIVB | Buy | SVB FINL GROUP | $14,931,000 | -3.7% | 67,147 | +4.1% | 0.06% | -10.9% |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $14,724,000 | +7.5% | 154,272 | +4.3% | 0.06% | 0.0% |
FMC | Buy | F M C CORP | $14,488,000 | -4.7% | 188,601 | +4.2% | 0.06% | -11.1% |
EMN | Buy | EASTMAN CHEMICAL CO | $14,375,000 | -3.3% | 189,448 | +4.2% | 0.06% | -9.8% |
ABMD | Buy | ABIOMED INC | $14,384,000 | -16.9% | 50,366 | +4.2% | 0.06% | -22.5% |
FOXA | New | FOX CORP | $14,219,000 | – | 387,333 | +100.0% | 0.06% | – |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $14,407,000 | +3.3% | 179,173 | +4.2% | 0.06% | -5.2% |
NBL | Buy | NOBLE ENERGY INC | $14,396,000 | +17.1% | 582,129 | +4.2% | 0.06% | +7.8% |
TAP | Buy | MOLSON COORS BREWING COcl a | $14,314,000 | +4.0% | 239,960 | +4.3% | 0.06% | -3.5% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $14,150,000 | +5.5% | 149,944 | +4.3% | 0.05% | -1.8% |
LUMN | Buy | CENTURYLINK INC | $14,104,000 | -2.1% | 1,176,277 | +4.3% | 0.05% | -8.5% |
URI | Buy | UNITED RENTALS INC | $13,714,000 | -9.8% | 120,039 | +4.0% | 0.05% | -15.9% |
CAG | Buy | CONAGRA BRANDS INC | $13,796,000 | +21.8% | 497,324 | +4.1% | 0.05% | +12.8% |
FANG | Buy | DIAMONDBACK ENERGY INC | $13,288,000 | +2.0% | 130,873 | +4.3% | 0.05% | -5.6% |
PVH | Buy | PVH CORP | $13,279,000 | +13.2% | 108,886 | +4.3% | 0.05% | +6.2% |
SIRI | Buy | SIRIUS XM HLDGS INC | $13,100,000 | -0.2% | 2,310,356 | +4.2% | 0.05% | -7.4% |
LEA | Buy | LEAR CORP | $12,792,000 | -9.2% | 94,259 | +4.1% | 0.05% | -15.5% |
WRK | Buy | WESTROCK CO | $12,617,000 | +4.1% | 328,992 | +4.2% | 0.05% | -2.0% |
STLD | Buy | STEEL DYNAMICS INC | $12,818,000 | -0.3% | 363,414 | +3.9% | 0.05% | -7.5% |
HSIC | Buy | HENRY SCHEIN INC | $12,458,000 | +0.5% | 207,248 | +4.3% | 0.05% | -5.9% |
TPR | Buy | TAPESTRY INC | $12,362,000 | -3.6% | 380,489 | +4.3% | 0.05% | -9.4% |
MTN | Buy | VAIL RESORTS INC | $12,588,000 | +9.4% | 57,930 | +4.3% | 0.05% | +2.1% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $12,463,000 | +9.1% | 71,227 | +4.1% | 0.05% | +2.1% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $12,230,000 | -4.3% | 459,098 | +4.3% | 0.05% | -11.3% |
HFC | Buy | HOLLYFRONTIER CORP | $12,334,000 | -10.2% | 250,327 | +3.9% | 0.05% | -17.5% |
M | Buy | MACYS INC | $11,457,000 | -0.7% | 476,794 | +3.9% | 0.04% | -8.3% |
MHK | Buy | MOHAWK INDS INC | $10,658,000 | -5.2% | 84,487 | +4.3% | 0.04% | -10.9% |
NWL | Buy | NEWELL BRANDS INC | $10,329,000 | -26.3% | 673,324 | +4.3% | 0.04% | -31.0% |
XPO | Buy | XPO LOGISTICS INC | $8,747,000 | -5.9% | 162,757 | +4.2% | 0.03% | -10.5% |
ALV | Buy | AUTOLIV INC | $8,673,000 | +0.7% | 117,947 | +4.3% | 0.03% | -8.3% |
FOX | New | FOX CORP | $6,911,000 | – | 192,606 | +100.0% | 0.03% | – |
BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $6,531,000 | +7.1% | 318,418 | +4.3% | 0.02% | 0.0% |
WAB | New | WABTEC CORP | $3,312,000 | – | 44,924 | +100.0% | 0.01% | – |
AES | AES CORP | $2,246,000 | +5.9% | 124,251 | 0.0% | 0.01% | 0.0% | |
DAL | DELTA AIR LINES INC DEL | $1,197,000 | +2.4% | 23,167 | 0.0% | 0.01% | 0.0% | |
VIAB | VIACOM INC NEWcl a | $1,111,000 | -1.7% | 39,567 | 0.0% | 0.00% | -20.0% | |
CC | CHEMOURS CO | $1,010,000 | -4.0% | 27,192 | 0.0% | 0.00% | 0.0% | |
VST | VISTRA ENERGY CORP | $1,095,000 | -1.0% | 42,050 | 0.0% | 0.00% | -20.0% | |
ON | ON SEMICONDUCTOR CORPnote | $1,120,000 | -10.3% | 54,459 | 0.0% | 0.00% | -20.0% | |
UHS | UNIVERSAL HLTH SVCS INCcl b | $738,000 | 0.0% | 5,516 | 0.0% | 0.00% | 0.0% | |
WU | WESTERN UN CO | $741,000 | +4.1% | 40,102 | 0.0% | 0.00% | 0.0% | |
BWA | BORGWARNER INC | $619,000 | -5.8% | 16,119 | 0.0% | 0.00% | -33.3% | |
UNM | UNUM GROUP | $641,000 | -4.5% | 18,952 | 0.0% | 0.00% | -33.3% | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | $565,000 | -2.2% | 6,170 | 0.0% | 0.00% | 0.0% | |
VMW | VMWARE INC | $420,000 | +7.7% | 2,324 | 0.0% | 0.00% | 0.0% | |
RHI | ROBERT HALF INTL INC | $528,000 | -1.7% | 8,102 | 0.0% | 0.00% | 0.0% | |
QRVO | QORVO INC | $479,000 | +10.9% | 6,681 | 0.0% | 0.00% | 0.0% | |
ODFL | OLD DOMINION FREIGHT LINE IN | $547,000 | -0.2% | 3,786 | 0.0% | 0.00% | 0.0% | |
WHR | WHIRLPOOL CORP | $469,000 | -3.3% | 3,529 | 0.0% | 0.00% | 0.0% | |
FFIV | F5 NETWORKS INC | $403,000 | -6.9% | 2,567 | 0.0% | 0.00% | 0.0% | |
J | JACOBS ENGR GROUP INC | $520,000 | +10.6% | 6,918 | 0.0% | 0.00% | 0.0% | |
JBHT | HUNT J B TRANS SVCS INC | $453,000 | -9.6% | 4,470 | 0.0% | 0.00% | 0.0% | |
FDC | FIRST DATA CORP NEW | $535,000 | +4.9% | 20,369 | 0.0% | 0.00% | 0.0% | |
ZION | ZIONS BANCORPORATION N A | $393,000 | -7.1% | 8,652 | 0.0% | 0.00% | 0.0% | |
NDAQ | NASDAQ INC | $168,000 | 0.0% | 1,925 | 0.0% | 0.00% | 0.0% | |
AMG | AFFILIATED MANAGERS GROUP IN | $195,000 | +1.6% | 1,817 | 0.0% | 0.00% | 0.0% | |
SNA | SNAP ON INC | $172,000 | +0.6% | 1,097 | 0.0% | 0.00% | 0.0% | |
TSCO | TRACTOR SUPPLY CO | $337,000 | +2.1% | 3,450 | 0.0% | 0.00% | 0.0% | |
FTNT | FORTINET INC | $229,000 | +0.9% | 2,731 | 0.0% | 0.00% | 0.0% | |
NVR | NVR INC | $310,000 | +4.0% | 112 | 0.0% | 0.00% | 0.0% | |
DVA | DAVITA INC | $273,000 | -6.5% | 5,032 | 0.0% | 0.00% | 0.0% | |
AFG | AMERICAN FINL GROUP INC OHIO | $160,000 | 0.0% | 1,660 | 0.0% | 0.00% | 0.0% | |
LSXMK | LIBERTY MEDIA CORP DELAWAREnote | $145,000 | -5.2% | 3,802 | 0.0% | 0.00% | 0.0% | |
LDOS | LEIDOS HLDGS INC | $370,000 | +2.8% | 5,776 | 0.0% | 0.00% | 0.0% | |
JNPR | JUNIPER NETWORKS INC | $172,000 | -1.7% | 6,508 | 0.0% | 0.00% | 0.0% | |
FNF | FIDELITY NATIONAL FINANCIAL | $355,000 | +2.9% | 9,705 | 0.0% | 0.00% | 0.0% | |
EWBC | EAST WEST BANCORP INC | $333,000 | -9.8% | 6,949 | 0.0% | 0.00% | -50.0% | |
INGR | INGREDION INC | $174,000 | +1.8% | 1,838 | 0.0% | 0.00% | 0.0% | |
IPGP | IPG PHOTONICS CORP | $175,000 | +1.2% | 1,156 | 0.0% | 0.00% | 0.0% | |
VAR | VARIAN MED SYS INC | $223,000 | +7.7% | 1,572 | 0.0% | 0.00% | 0.0% | |
VOYA | VOYA FINL INC | $378,000 | +3.0% | 7,566 | 0.0% | 0.00% | -50.0% | |
CF | CF INDS HLDGS INC | $175,000 | -3.8% | 4,274 | 0.0% | 0.00% | 0.0% | |
BEN | FRANKLIN RES INC | $373,000 | +4.8% | 11,254 | 0.0% | 0.00% | 0.0% | |
CVET | New | COVETRUS INC | $0 | – | 0 | +100.0% | 0.00% | – |
PCG | Exit | PG&E CORP | $0 | – | -609,749 | -100.0% | -0.04% | – |
FOX | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -556,813 | -100.0% | -0.11% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,119,474 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.