$38.1 Billion is the total value of National Pension Service's 472 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,327,216,000 | +26.1% | 20,243,704 | +300.0% | 6.11% | +15.9% |
| MSFT | MICROSOFT CORP | $1,746,335,000 | +2.9% | 8,338,118 | 0.0% | 4.59% | -5.4% | |
| AMZN | AMAZON COM INC | $1,550,400,000 | +15.1% | 488,461 | 0.0% | 4.07% | +5.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $934,241,000 | +8.4% | 2,795,537 | 0.0% | 2.45% | -0.3% | |
| FB | FACEBOOK INCcl a | $770,456,000 | +13.1% | 2,999,985 | 0.0% | 2.02% | +4.0% | |
| VOO | VANGUARD INDEX FDS | $740,798,000 | +8.8% | 2,402,380 | 0.0% | 1.95% | +0.1% | |
| IVV | ISHARES TRs&p 100 etf | $714,339,000 | +8.3% | 2,130,067 | 0.0% | 1.88% | -0.4% | |
| GOOG | ALPHABET INCcap stk cl c | $566,819,000 | +3.6% | 387,034 | 0.0% | 1.49% | -4.7% | |
| GOOGL | ALPHABET INCcap stk cl c | $551,944,000 | +2.9% | 378,391 | 0.0% | 1.45% | -5.4% | |
| JNJ | JOHNSON & JOHNSON | $437,792,000 | +4.6% | 2,975,953 | 0.0% | 1.15% | -3.8% | |
| V | VISA INC | $401,714,000 | +3.7% | 2,005,363 | 0.0% | 1.06% | -4.6% | |
| PG | PROCTER AND GAMBLE CO | $394,523,000 | +15.4% | 2,858,656 | 0.0% | 1.04% | +6.1% | |
| NVDA | NVIDIA CORPORATION | $384,661,000 | +37.2% | 737,746 | 0.0% | 1.01% | +26.1% | |
| TSLA | Buy | TESLA INCnote | $383,597,000 | +95.0% | 910,725 | +400.0% | 1.01% | +79.4% |
| MA | MASTERCARD INCORPORATEDcl a | $357,627,000 | +14.4% | 1,056,849 | 0.0% | 0.94% | +5.2% | |
| HD | HOME DEPOT INC | $356,627,000 | +8.7% | 1,309,541 | 0.0% | 0.94% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl a | $347,623,000 | +19.6% | 1,627,905 | 0.0% | 0.91% | +10.0% | |
| JPM | JPMORGAN CHASE & CO | $343,671,000 | +2.2% | 3,573,947 | 0.0% | 0.90% | -5.9% | |
| UNH | UNITEDHEALTH GROUP INC | $330,898,000 | +2.8% | 1,091,244 | 0.0% | 0.87% | -5.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $313,575,000 | +7.7% | 5,282,598 | 0.0% | 0.82% | -1.0% | |
| DIS | DISNEY WALT CO | $289,222,000 | +13.0% | 2,295,594 | 0.0% | 0.76% | +4.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $282,198,000 | +12.2% | 577,671 | 0.0% | 0.74% | +3.2% | |
| NFLX | NETFLIX INC | $280,619,000 | +7.8% | 571,933 | 0.0% | 0.74% | -0.8% | |
| CMCSA | COMCAST CORP NEWcl a | $274,943,000 | +20.0% | 5,879,883 | 0.0% | 0.72% | +10.2% | |
| INTC | INTEL CORP | $265,269,000 | -14.0% | 5,157,862 | 0.0% | 0.70% | -20.9% | |
| T | AT&T INC | $260,704,000 | -6.1% | 9,186,174 | 0.0% | 0.68% | -13.6% | |
| PYPL | PAYPAL HLDGS INC | $260,007,000 | +10.2% | 1,354,064 | 0.0% | 0.68% | +1.3% | |
| CRM | SALESFORCE COM INC | $251,382,000 | +31.7% | 1,019,103 | 0.0% | 0.66% | +21.1% | |
| MRK | MERCK & CO. INC | $242,132,000 | +7.0% | 2,925,717 | 0.0% | 0.64% | -1.5% | |
| KO | COCA COLA CO | $236,296,000 | +10.3% | 4,794,965 | 0.0% | 0.62% | +1.5% | |
| PFE | PFIZER INC | $234,484,000 | +11.3% | 6,443,628 | 0.0% | 0.62% | +2.3% | |
| WMT | WALMART INC | $231,262,000 | +14.6% | 1,684,967 | 0.0% | 0.61% | +5.4% | |
| PEP | PEPSICO INC | $226,066,000 | +4.3% | 1,638,518 | 0.0% | 0.59% | -4.0% | |
| BAC | BK OF AMERICA CORP | $223,494,000 | +1.4% | 9,277,465 | 0.0% | 0.59% | -6.7% | |
| ABT | ABBOTT LABS | $212,466,000 | +14.2% | 2,034,332 | 0.0% | 0.56% | +5.1% | |
| CSCO | CISCO SYS INC | $203,786,000 | -16.1% | 5,207,920 | 0.0% | 0.54% | -22.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $202,722,000 | +18.2% | 473,218 | 0.0% | 0.53% | +8.6% | |
| MCD | MCDONALDS CORP | $200,162,000 | +19.4% | 908,755 | 0.0% | 0.53% | +9.8% | |
| NKE | NIKE INCcl b | $189,971,000 | +26.8% | 1,528,082 | 0.0% | 0.50% | +16.6% | |
| ABBV | ABBVIE INC | $184,144,000 | -11.1% | 2,109,807 | 0.0% | 0.48% | -18.2% | |
| COST | COSTCO WHSL CORP NEW | $183,603,000 | +15.3% | 525,151 | 0.0% | 0.48% | +5.9% | |
| AVGO | BROADCOM INC | $181,834,000 | +16.4% | 495,055 | 0.0% | 0.48% | +7.2% | |
| AMGN | AMGEN INC | $176,581,000 | +4.7% | 714,814 | 0.0% | 0.46% | -3.7% | |
| XOM | EXXON MOBIL CORP | $172,242,000 | -21.0% | 4,877,989 | 0.0% | 0.45% | -27.4% | |
| QCOM | QUALCOMM INC | $169,773,000 | +29.9% | 1,433,050 | 0.0% | 0.45% | +19.6% | |
| NEE | NEXTERA ENERGY INC | $168,344,000 | +18.3% | 592,470 | 0.0% | 0.44% | +8.9% | |
| ORCL | ORACLE CORP | $165,898,000 | +7.8% | 2,784,458 | 0.0% | 0.44% | -0.9% | |
| BMY | BRISTOL-MYERS SQUIBB COdbcv | $164,015,000 | +1.5% | 2,746,853 | 0.0% | 0.43% | -6.5% | |
| TXN | TEXAS INSTRS INC | $163,384,000 | +11.8% | 1,151,077 | 0.0% | 0.43% | +2.9% | |
| LOW | LOWES COS INC | $161,326,000 | +20.3% | 992,227 | 0.0% | 0.42% | +10.7% | |
| UNP | UNION PAC CORP | $160,521,000 | +18.0% | 804,820 | 0.0% | 0.42% | +8.5% | |
| CVX | CHEVRON CORP NEW | $160,675,000 | -17.1% | 2,173,336 | 0.0% | 0.42% | -23.8% | |
| DHR | DANAHER CORPORATIONdebt | $156,992,000 | +18.6% | 748,329 | 0.0% | 0.41% | +9.0% | |
| LLY | LILLY ELI & CO | $154,917,000 | -9.8% | 1,046,028 | 0.0% | 0.41% | -17.1% | |
| PM | PHILIP MORRIS INTL INC | $145,373,000 | +8.9% | 1,905,033 | 0.0% | 0.38% | +0.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $144,533,000 | +51.9% | 855,732 | 0.0% | 0.38% | +39.7% | |
| HON | HONEYWELL INTL INC | $137,364,000 | +13.9% | 834,331 | 0.0% | 0.36% | +4.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $136,551,000 | +0.8% | 1,121,752 | 0.0% | 0.36% | -7.2% | |
| SBUX | STARBUCKS CORP | $126,894,000 | +17.0% | 1,474,316 | 0.0% | 0.33% | +7.4% | |
| AMT | AMERICAN TOWER CORP NEW | $126,231,000 | -7.2% | 525,963 | 0.0% | 0.33% | -14.4% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $124,208,000 | +23.2% | 197,711 | 0.0% | 0.33% | +13.2% | |
| AMD | ADVANCED MICRO DEVICES INCnote | $118,260,000 | +51.1% | 1,487,918 | 0.0% | 0.31% | +38.8% | |
| LMT | LOCKHEED MARTIN CORP | $117,469,000 | +7.0% | 300,808 | 0.0% | 0.31% | -1.6% | |
| NOW | SERVICENOW INCnote | $116,882,000 | +19.5% | 241,387 | 0.0% | 0.31% | +10.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $115,294,000 | +10.3% | 779,381 | 0.0% | 0.30% | +1.7% | |
| MMM | 3M CO | $114,592,000 | +3.6% | 708,846 | 0.0% | 0.30% | -4.7% | |
| WFC | WELLS FARGO CO NEW | $113,338,000 | -7.0% | 4,758,098 | 0.0% | 0.30% | -14.4% | |
| SPGI | S&P GLOBAL INC | $111,785,000 | +7.9% | 314,399 | 0.0% | 0.29% | -0.7% | |
| C | CITIGROUP INC | $110,776,000 | -15.2% | 2,555,974 | 0.0% | 0.29% | -22.0% | |
| TGT | TARGET CORP | $110,681,000 | +30.5% | 707,408 | 0.0% | 0.29% | +20.2% | |
| BLK | BLACKROCK INC | $110,432,000 | +2.7% | 197,677 | 0.0% | 0.29% | -5.5% | |
| INTU | INTUIT | $108,358,000 | +9.9% | 332,846 | 0.0% | 0.28% | +1.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $104,906,000 | -4.4% | 1,781,397 | 0.0% | 0.28% | -12.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $102,869,000 | +11.5% | 1,804,405 | 0.0% | 0.27% | +2.3% | |
| BA | BOEING CO | $100,752,000 | -9.4% | 606,645 | 0.0% | 0.26% | -16.7% | |
| CAT | CATERPILLAR INC DEL | $98,669,000 | +16.7% | 668,126 | 0.0% | 0.26% | +7.5% | |
| GILD | GILEAD SCIENCES INC | $97,931,000 | -18.3% | 1,558,166 | 0.0% | 0.26% | -24.9% | |
| ISRG | INTUITIVE SURGICAL INC | $96,854,000 | +21.6% | 139,728 | 0.0% | 0.25% | +11.9% | |
| ZTS | ZOETIS INCcl a | $95,571,000 | +17.7% | 592,434 | 0.0% | 0.25% | +8.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $93,587,000 | +8.0% | 1,142,005 | 0.0% | 0.25% | -0.8% | |
| CVS | CVS HEALTH CORP | $93,215,000 | -10.8% | 1,608,823 | 0.0% | 0.24% | -18.1% | |
| PLD | PROLOGIS INC. | $92,336,000 | +7.2% | 923,083 | 0.0% | 0.24% | -1.2% | |
| MO | ALTRIA GROUP INC | $92,694,000 | -0.8% | 2,379,828 | 0.0% | 0.24% | -9.0% | |
| EWP | ISHARES INCmsci aust etf | $91,931,000 | -2.2% | 4,184,405 | 0.0% | 0.24% | -10.1% | |
| FDX | FEDEX CORP | $90,136,000 | +81.5% | 354,253 | 0.0% | 0.24% | +66.9% | |
| BKNG | BOOKING HOLDINGS INC | $89,421,000 | +6.8% | 52,588 | 0.0% | 0.24% | -1.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $88,933,000 | -7.8% | 332,176 | 0.0% | 0.23% | -14.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $87,316,000 | -2.2% | 533,748 | 0.0% | 0.23% | -10.2% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $87,353,000 | +92.3% | 179,127 | 0.0% | 0.23% | +76.2% | |
| APD | AIR PRODS & CHEMS INC | $86,806,000 | +21.2% | 296,601 | 0.0% | 0.23% | +11.2% | |
| TJX | TJX COS INC NEW | $86,420,000 | +10.0% | 1,554,316 | 0.0% | 0.23% | +1.3% | |
| DE | DEERE & CO | $86,433,000 | +41.2% | 389,513 | 0.0% | 0.23% | +29.7% | |
| SYK | STRYKER CORPORATION | $84,976,000 | +15.0% | 410,019 | 0.0% | 0.22% | +5.7% | |
| AXP | AMERICAN EXPRESS CO | $85,028,000 | +3.8% | 860,433 | 0.0% | 0.22% | -4.7% | |
| GS | GOLDMAN SACHS GROUP INC | $83,139,000 | +0.7% | 417,637 | 0.0% | 0.22% | -7.6% | |
| CL | COLGATE PALMOLIVE CO | $82,755,000 | +4.6% | 1,080,208 | 0.0% | 0.22% | -4.0% | |
| ANTM | ANTHEM INC | $80,714,000 | -2.3% | 313,988 | 0.0% | 0.21% | -10.2% | |
| EQIX | EQUINIX INC | $80,825,000 | +8.9% | 105,680 | 0.0% | 0.21% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $80,209,000 | +22.4% | 113,440 | 0.0% | 0.21% | +12.8% | |
| DUK | DUKE ENERGY CORP NEW | $79,865,000 | +3.7% | 963,741 | 0.0% | 0.21% | -4.5% | |
| PGR | PROGRESSIVE CORP | $79,146,000 | +17.3% | 842,160 | 0.0% | 0.21% | +7.8% | |
| CSX | CSX CORP | $79,235,000 | +13.8% | 998,801 | 0.0% | 0.21% | +4.5% | |
| D | DOMINION ENERGY INC | $79,260,000 | -4.9% | 1,026,283 | 0.0% | 0.21% | -12.6% | |
| FISV | FISERV INC | $78,722,000 | +6.6% | 756,434 | 0.0% | 0.21% | -1.9% | |
| CI | CIGNA CORP NEW | $78,745,000 | -12.4% | 479,303 | 0.0% | 0.21% | -19.5% | |
| SQ | SQUARE INCnote | $78,764,000 | +53.2% | 489,947 | 0.0% | 0.21% | +40.8% | |
| ITW | ILLINOIS TOOL WKS INC | $78,521,000 | +11.9% | 401,271 | 0.0% | 0.21% | +3.0% | |
| DG | DOLLAR GEN CORP NEW | $78,121,000 | +10.1% | 372,359 | 0.0% | 0.20% | +1.0% | |
| MU | MICRON TECHNOLOGY INCnote | $78,088,000 | -3.5% | 1,570,557 | 0.0% | 0.20% | -11.3% | |
| MS | MORGAN STANLEY | $77,240,000 | +0.2% | 1,596,530 | 0.0% | 0.20% | -7.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $76,646,000 | +10.5% | 757,152 | 0.0% | 0.20% | +1.5% | |
| BDX | BECTON DICKINSON & CO | $76,467,000 | -6.0% | 339,852 | 0.0% | 0.20% | -13.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $76,597,000 | -7.8% | 557,843 | 0.0% | 0.20% | -15.2% | |
| MMC | MARSH & MCLENNAN COS INC | $76,051,000 | +6.7% | 663,972 | 0.0% | 0.20% | -2.0% | |
| CME | CME GROUP INC | $76,252,000 | +3.9% | 451,384 | 0.0% | 0.20% | -4.8% | |
| AMAT | APPLIED MATLS INC | $75,876,000 | -1.8% | 1,278,236 | 0.0% | 0.20% | -10.0% | |
| NEM | NEWMONT CORP | $75,738,000 | +0.6% | 1,219,026 | 0.0% | 0.20% | -7.4% | |
| SO | SOUTHERN CO | $75,361,000 | +3.6% | 1,403,101 | 0.0% | 0.20% | -4.8% | |
| REGN | REGENERON PHARMACEUTICALS | $75,495,000 | -8.3% | 132,002 | 0.0% | 0.20% | -15.7% | |
| GPN | GLOBAL PMTS INC | $74,756,000 | +5.3% | 418,662 | 0.0% | 0.20% | -3.4% | |
| HUM | HUMANA INC | $74,065,000 | +3.2% | 185,163 | 0.0% | 0.20% | -4.9% | |
| NSC | NORFOLK SOUTHN CORP | $73,293,000 | +25.9% | 331,614 | 0.0% | 0.19% | +16.3% | |
| LRCX | LAM RESEARCH CORP | $73,061,000 | +4.1% | 217,048 | 0.0% | 0.19% | -4.5% | |
| KMB | KIMBERLY CLARK CORP | $71,784,000 | +4.4% | 486,471 | 0.0% | 0.19% | -3.6% | |
| TMUS | T-MOBILE US INC | $70,971,000 | +9.7% | 621,247 | 0.0% | 0.19% | +0.5% | |
| BIIB | BIOGEN INC | $70,449,000 | +5.4% | 249,787 | 0.0% | 0.18% | -3.1% | |
| MELI | MERCADOLIBRE INCnote | $70,201,000 | +10.9% | 64,203 | 0.0% | 0.18% | +1.7% | |
| ADSK | AUTODESK INC | $67,810,000 | -2.9% | 292,096 | 0.0% | 0.18% | -11.0% | |
| ECL | ECOLAB INC | $67,217,000 | -0.3% | 339,020 | 0.0% | 0.18% | -8.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $67,450,000 | +8.2% | 1,775,001 | 0.0% | 0.18% | -0.6% | |
| NOC | NORTHROP GRUMMAN CORP | $66,632,000 | +7.2% | 202,210 | 0.0% | 0.18% | -1.7% | |
| EBAY | EBAY INC. | $66,331,000 | +3.0% | 1,227,446 | 0.0% | 0.17% | -5.4% | |
| MCO | MOODYS CORP | $65,614,000 | +3.8% | 230,095 | 0.0% | 0.17% | -5.0% | |
| TFC | TRUIST FINL CORP | $65,402,000 | -0.3% | 1,746,390 | 0.0% | 0.17% | -8.0% | |
| GE | GENERAL ELECTRIC CO | $64,772,000 | -9.2% | 10,447,156 | 0.0% | 0.17% | -16.7% | |
| USB | US BANCORP DEL | $64,411,000 | -2.0% | 1,784,240 | 0.0% | 0.17% | -10.1% | |
| EL | LAUDER ESTEE COS INCcl a | $63,912,000 | +14.3% | 296,230 | 0.0% | 0.17% | +5.0% | |
| EA | ELECTRONIC ARTS INC | $63,686,000 | +0.2% | 481,452 | 0.0% | 0.17% | -8.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $63,734,000 | +12.4% | 820,158 | 0.0% | 0.17% | +3.1% | |
| ADI | ANALOG DEVICES INC | $63,031,000 | -4.5% | 538,448 | 0.0% | 0.17% | -12.2% | |
| WM | WASTE MGMT INC DEL | $62,169,000 | +7.7% | 545,152 | 0.0% | 0.16% | -1.2% | |
| PNC | PNC FINL SVCS GROUP INC | $61,234,000 | +2.8% | 566,296 | 0.0% | 0.16% | -5.3% | |
| DD | DUPONT DE NEMOURS INC | $59,304,000 | +6.4% | 1,048,707 | 0.0% | 0.16% | -1.9% | |
| DLR | DIGITAL RLTY TR INC | $58,580,000 | +2.7% | 401,401 | 0.0% | 0.15% | -5.5% | |
| ILMN | ILLUMINA INCnote | $57,430,000 | -17.5% | 188,011 | 0.0% | 0.15% | -24.1% | |
| VEEV | VEEVA SYS INC | $56,596,000 | +20.3% | 200,751 | 0.0% | 0.15% | +11.2% | |
| WDAY | WORKDAY INCnote | $56,168,000 | +17.6% | 254,915 | 0.0% | 0.15% | +8.8% | |
| SCHW | SCHWAB CHARLES CORP | $56,335,000 | +7.3% | 1,556,216 | 0.0% | 0.15% | -1.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $56,414,000 | +22.0% | 813,814 | 0.0% | 0.15% | +12.1% | |
| LULU | LULULEMON ATHLETICA INC | $55,757,000 | +2.2% | 174,936 | 0.0% | 0.15% | -6.4% | |
| ROP | ROPER TECHNOLOGIES INC | $55,455,000 | +3.2% | 138,429 | 0.0% | 0.15% | -5.2% | |
| GIS | GENERAL MLS INC | $55,172,000 | -2.8% | 921,066 | 0.0% | 0.14% | -10.5% | |
| TWTR | TWITTER INCnote | $54,814,000 | +48.2% | 1,241,532 | 0.0% | 0.14% | +35.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $54,613,000 | +1.3% | 677,161 | 0.0% | 0.14% | -7.1% | |
| DOCU | DOCUSIGN INCnote | $54,317,000 | +23.8% | 254,724 | 0.0% | 0.14% | +14.4% | |
| GM | GENERAL MTRS CO | $54,367,000 | +16.4% | 1,846,722 | 0.0% | 0.14% | +7.5% | |
| ORLY | OREILLY AUTOMOTIVE INC | $54,264,000 | +8.5% | 118,652 | 0.0% | 0.14% | 0.0% | |
| DOW | DOW INC | $53,369,000 | +16.5% | 1,124,024 | 0.0% | 0.14% | +6.9% | |
| EMR | EMERSON ELEC CO | $53,385,000 | +5.6% | 814,782 | 0.0% | 0.14% | -2.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $52,517,000 | +20.0% | 41,570 | 0.0% | 0.14% | +10.4% | |
| DXCM | DEXCOM INCnote | $52,485,000 | -1.3% | 131,150 | 0.0% | 0.14% | -9.2% | |
| SNPS | SYNOPSYS INC | $52,560,000 | +9.0% | 247,178 | 0.0% | 0.14% | 0.0% | |
| BAX | BAXTER INTL INC | $52,318,000 | -7.6% | 657,758 | 0.0% | 0.14% | -15.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $51,237,000 | +5.3% | 286,834 | 0.0% | 0.14% | -2.9% | |
| SRE | SEMPRA ENERGY | $50,081,000 | -0.4% | 429,105 | 0.0% | 0.13% | -8.3% | |
| XEL | XCEL ENERGY INC | $50,299,000 | +10.2% | 730,554 | 0.0% | 0.13% | +1.5% | |
| TWLO | TWILIO INCnote | $49,918,000 | +11.4% | 204,147 | 0.0% | 0.13% | +2.3% | |
| BX | BLACKSTONE GROUP INC | $49,699,000 | -7.1% | 943,762 | 0.0% | 0.13% | -14.4% | |
| KLAC | KLA CORP | $50,026,000 | -0.6% | 258,869 | 0.0% | 0.13% | -9.0% | |
| PSA | PUBLIC STORAGE | $49,066,000 | +15.2% | 221,887 | 0.0% | 0.13% | +5.7% | |
| TROW | PRICE T ROWE GROUP INC | $48,766,000 | +4.1% | 379,357 | 0.0% | 0.13% | -4.5% | |
| GD | GENERAL DYNAMICS CORP | $48,253,000 | -5.7% | 342,416 | 0.0% | 0.13% | -13.0% | |
| CMI | CUMMINS INC | $48,355,000 | +22.8% | 227,245 | 0.0% | 0.13% | +13.4% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $48,093,000 | +9.7% | 456,943 | 0.0% | 0.13% | +0.8% | |
| IDXX | IDEXX LABS INC | $47,943,000 | +17.0% | 124,085 | 0.0% | 0.13% | +7.7% | |
| CNC | CENTENE CORP DEL | $47,846,000 | -12.6% | 861,772 | 0.0% | 0.13% | -19.2% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $47,979,000 | +4.2% | 154,532 | 0.0% | 0.13% | -3.8% | |
| EXC | EXELON CORP | $47,429,000 | -1.5% | 1,327,060 | 0.0% | 0.12% | -9.4% | |
| APH | AMPHENOL CORP NEWcl a | $47,341,000 | +12.9% | 437,613 | 0.0% | 0.12% | +3.3% | |
| ALL | ALLSTATE CORP | $47,033,000 | -3.9% | 504,535 | 0.0% | 0.12% | -11.4% | |
| A | AGILENT TECHNOLOGIES INC | $47,200,000 | +12.6% | 474,320 | 0.0% | 0.12% | +3.3% | |
| HCA | HCA HEALTHCARE INC | $46,831,000 | +25.0% | 385,883 | 0.0% | 0.12% | +15.0% | |
| KR | KROGER CO | $46,730,000 | -0.4% | 1,386,639 | 0.0% | 0.12% | -8.2% | |
| ROST | ROSS STORES INC | $46,829,000 | +8.2% | 507,581 | 0.0% | 0.12% | -0.8% | |
| AZO | AUTOZONE INC | $45,946,000 | +2.4% | 39,761 | 0.0% | 0.12% | -5.5% | |
| COP | CONOCOPHILLIPS | $45,994,000 | -19.8% | 1,364,412 | 0.0% | 0.12% | -26.2% | |
| MSCI | MSCI INC | $45,796,000 | +6.2% | 129,197 | 0.0% | 0.12% | -2.4% | |
| CSGP | COSTAR GROUP INC | $45,871,000 | +20.6% | 53,517 | 0.0% | 0.12% | +10.1% | |
| MNST | MONSTER BEVERAGE CORP NEW | $45,844,000 | +16.1% | 569,425 | 0.0% | 0.12% | +6.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $45,326,000 | +6.0% | 244,409 | 0.0% | 0.12% | -2.5% | |
| MET | METLIFE INC | $44,837,000 | +2.0% | 1,203,668 | 0.0% | 0.12% | -6.3% | |
| HPQ | HP INC | $45,088,000 | +8.2% | 2,390,683 | 0.0% | 0.12% | -0.8% | |
| COF | CAPITAL ONE FINL CORP | $45,103,000 | +14.0% | 632,316 | 0.0% | 0.12% | +4.4% | |
| CLX | CLOROX CO DEL | $44,786,000 | -3.4% | 211,286 | 0.0% | 0.12% | -10.6% | |
| PCAR | PACCAR INC | $44,680,000 | +15.6% | 516,232 | 0.0% | 0.12% | +6.4% | |
| PPG | PPG INDS INC | $44,394,000 | +14.8% | 364,660 | 0.0% | 0.12% | +6.4% | |
| PH | PARKER-HANNIFIN CORP | $44,641,000 | +10.7% | 219,970 | 0.0% | 0.12% | +1.7% | |
| WEC | WEC ENERGY GROUP INC | $43,953,000 | +10.1% | 455,565 | 0.0% | 0.12% | +0.9% | |
| UBER | UBER TECHNOLOGIES INC | $43,219,000 | +14.4% | 1,215,390 | 0.0% | 0.11% | +5.6% | |
| FAST | FASTENAL CO | $43,491,000 | +6.8% | 950,204 | 0.0% | 0.11% | -1.7% | |
| CTAS | CINTAS CORP | $43,446,000 | +26.1% | 129,304 | 0.0% | 0.11% | +16.3% | |
| SYY | SYSCO CORP | $42,903,000 | +13.2% | 693,662 | 0.0% | 0.11% | +4.6% | |
| ANSS | ANSYS INC | $42,714,000 | +9.3% | 133,983 | 0.0% | 0.11% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $42,309,000 | +10.6% | 778,448 | 0.0% | 0.11% | +1.8% | |
| RMD | RESMED INC | $41,808,000 | -10.4% | 243,070 | 0.0% | 0.11% | -17.3% | |
| YUM | YUM BRANDS INC | $41,801,000 | +5.7% | 454,953 | 0.0% | 0.11% | -2.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $41,365,000 | +11.8% | 264,091 | 0.0% | 0.11% | +2.8% | |
| IQV | IQVIA HLDGS INC | $41,079,000 | +9.5% | 264,498 | 0.0% | 0.11% | +0.9% | |
| PRU | PRUDENTIAL FINL INC | $40,991,000 | +5.1% | 640,191 | 0.0% | 0.11% | -2.7% | |
| BK | BANK NEW YORK MELLON CORP | $41,259,000 | -11.3% | 1,203,241 | 0.0% | 0.11% | -18.8% | |
| SPLK | SPLUNK INCnote | $41,302,000 | -5.4% | 219,806 | 0.0% | 0.11% | -13.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $40,873,000 | +14.2% | 299,851 | 0.0% | 0.11% | +4.9% | |
| VRSK | VERISK ANALYTICS INC | $40,222,000 | +8.4% | 217,984 | 0.0% | 0.11% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $40,450,000 | +12.0% | 421,352 | 0.0% | 0.11% | +2.9% | |
| DHI | D R HORTON INC | $40,214,000 | +34.3% | 539,861 | 0.0% | 0.11% | +23.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $40,169,000 | -14.9% | 1,113,649 | 0.0% | 0.11% | -21.5% | |
| PAYX | PAYCHEX INC | $39,864,000 | +5.1% | 500,936 | 0.0% | 0.10% | -2.8% | |
| WCN | WASTE CONNECTIONS INC | $40,063,000 | +12.0% | 381,549 | 0.0% | 0.10% | +2.9% | |
| TRV | TRAVELERS COMPANIES INC | $39,525,000 | -3.4% | 358,605 | 0.0% | 0.10% | -11.1% | |
| BBY | BEST BUY INC | $39,533,000 | +24.3% | 364,563 | 0.0% | 0.10% | +14.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $39,494,000 | +12.4% | 273,219 | 0.0% | 0.10% | +4.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC.note | $38,715,000 | -2.1% | 375,623 | 0.0% | 0.10% | -9.7% | |
| F | FORD MTR CO DEL | $38,616,000 | +10.0% | 5,772,264 | 0.0% | 0.10% | +1.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $38,002,000 | +0.9% | 335,408 | 0.0% | 0.10% | -7.4% | |
| OTIS | OTIS WORLDWIDE CORP | $38,026,000 | +9.9% | 608,321 | 0.0% | 0.10% | +1.0% | |
| AFL | AFLAC INC | $38,219,000 | +0.8% | 1,051,984 | 0.0% | 0.10% | -7.4% | |
| ROK | ROCKWELL AUTOMATION INC | $37,963,000 | +3.3% | 172,566 | 0.0% | 0.10% | -4.8% | |
| ES | EVERSOURCE ENERGY | $38,150,000 | -0.7% | 461,590 | 0.0% | 0.10% | -9.1% | |
| ED | CONSOLIDATED EDISON INC | $37,792,000 | +6.1% | 495,175 | 0.0% | 0.10% | -2.9% | |
| KMI | KINDER MORGAN INC DEL | $37,166,000 | -16.9% | 2,947,339 | 0.0% | 0.10% | -23.4% | |
| TDG | TRANSDIGM GROUP INC | $36,836,000 | +12.8% | 73,878 | 0.0% | 0.10% | +4.3% | |
| MCK | MCKESSON CORP | $36,777,000 | -2.2% | 245,036 | 0.0% | 0.10% | -9.3% | |
| BLL | BALL CORP | $37,025,000 | +18.3% | 450,206 | 0.0% | 0.10% | +9.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $36,413,000 | +38.3% | 1,184,553 | 0.0% | 0.10% | +28.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $36,152,000 | +16.5% | 777,466 | 0.0% | 0.10% | +6.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $35,915,000 | +12.6% | 249,464 | 0.0% | 0.09% | +3.3% | |
| SNAP | SNAP INCnote | $35,737,000 | +9.6% | 1,388,389 | 0.0% | 0.09% | +1.1% | |
| XLNX | XILINX INC | $35,305,000 | +5.5% | 340,123 | 0.0% | 0.09% | -3.1% | |
| LEN | LENNAR CORPcl a | $35,104,000 | +29.2% | 440,783 | 0.0% | 0.09% | +17.9% | |
| AIG | AMERICAN INTL GROUP INC*w exp 01/19/202 | $34,848,000 | -11.4% | 1,261,224 | 0.0% | 0.09% | -17.9% | |
| GLW | CORNING INC | $35,106,000 | +23.7% | 1,096,033 | 0.0% | 0.09% | +13.6% | |
| FCX | FREEPORT-MCMORAN INCcl b | $35,062,000 | +37.4% | 2,205,138 | 0.0% | 0.09% | +26.0% | |
| OKTA | OKTA INCnote | $34,609,000 | +6.5% | 162,230 | 0.0% | 0.09% | -2.2% | |
| W | WAYFAIR INCnote | $34,339,000 | +52.2% | 114,183 | 0.0% | 0.09% | +40.6% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $33,891,000 | +21.3% | 380,538 | 0.0% | 0.09% | +11.2% | |
| MKC | MCCORMICK & CO INC | $33,808,000 | +8.8% | 173,217 | 0.0% | 0.09% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $33,904,000 | +17.7% | 206,642 | 0.0% | 0.09% | +8.5% | |
| PANW | PALO ALTO NETWORKS INCnote | $33,844,000 | +7.1% | 137,610 | 0.0% | 0.09% | -1.1% | |
| VFC | V F CORP | $33,625,000 | +16.8% | 472,328 | 0.0% | 0.09% | +7.3% | |
| CHD | CHURCH & DWIGHT INC | $33,589,000 | +20.9% | 359,392 | 0.0% | 0.09% | +11.4% | |
| WMB | WILLIAMS COS INC | $33,498,000 | +7.3% | 1,642,044 | 0.0% | 0.09% | -1.1% | |
| BFB | BROWN FORMAN CORPcl a | $33,448,000 | +18.8% | 442,263 | 0.0% | 0.09% | +10.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $33,072,000 | +17.6% | 102,436 | 0.0% | 0.09% | +8.8% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $33,119,000 | +20.2% | 34,197 | 0.0% | 0.09% | +10.1% | |
| SGEN | SEATTLE GENETICS INC | $33,032,000 | +12.1% | 173,388 | 0.0% | 0.09% | +3.6% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $32,678,000 | +20.0% | 195,140 | 0.0% | 0.09% | +10.3% | |
| PSX | PHILLIPS 66 | $32,249,000 | -24.9% | 597,426 | 0.0% | 0.08% | -30.9% | |
| CPRT | COPART INC | $31,804,000 | +27.5% | 299,588 | 0.0% | 0.08% | +18.3% | |
| AVB | AVALONBAY CMNTYS INC | $31,905,000 | -2.1% | 210,665 | 0.0% | 0.08% | -9.7% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $31,608,000 | +19.9% | 116,039 | 0.0% | 0.08% | +10.7% | |
| TTD | THE TRADE DESK INC | $31,501,000 | +20.0% | 64,600 | 0.0% | 0.08% | +10.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $31,173,000 | -3.8% | 473,829 | 0.0% | 0.08% | -11.8% | |
| VIAC | VIACOMCBS INCcl a | $31,214,000 | +28.0% | 1,046,047 | 0.0% | 0.08% | +17.1% | |
| DLTR | DOLLAR TREE INC | $31,108,000 | -1.9% | 342,077 | 0.0% | 0.08% | -9.9% | |
| FTV | FORTIVE CORPnote | $31,035,000 | +11.9% | 409,811 | 0.0% | 0.08% | +3.8% | |
| CTVA | CORTEVA INC | $30,750,000 | +8.1% | 1,061,446 | 0.0% | 0.08% | 0.0% | |
| CERN | CERNER CORP | $30,772,000 | +4.4% | 429,781 | 0.0% | 0.08% | -3.6% | |
| VRSN | VERISIGN INC | $30,908,000 | -1.0% | 150,976 | 0.0% | 0.08% | -9.0% | |
| AME | AMETEK INC | $30,979,000 | +11.3% | 311,383 | 0.0% | 0.08% | +2.5% | |
| EPAM | EPAM SYS INC | $30,252,000 | +30.5% | 91,964 | 0.0% | 0.08% | +19.7% | |
| HSY | HERSHEY CO | $30,169,000 | +8.3% | 214,866 | 0.0% | 0.08% | -1.2% | |
| STT | STATE STR CORP | $30,176,000 | -4.8% | 498,852 | 0.0% | 0.08% | -13.2% | |
| SLB | SCHLUMBERGER LTD | $30,035,000 | -10.5% | 1,825,822 | 0.0% | 0.08% | -17.7% | |
| DTE | DTE ENERGY CO | $30,015,000 | +6.8% | 261,435 | 0.0% | 0.08% | -1.2% | |
| EOG | EOG RES INC | $29,226,000 | -26.1% | 780,612 | 0.0% | 0.08% | -31.9% | |
| WY | WEYERHAEUSER CO MTN BE | $29,150,000 | +26.0% | 1,029,683 | 0.0% | 0.08% | +16.7% | |
| PPL | PPL CORP | $29,312,000 | +3.3% | 1,098,664 | 0.0% | 0.08% | -4.9% | |
| AJG | GALLAGHER ARTHUR J & CO | $29,254,000 | +7.7% | 278,715 | 0.0% | 0.08% | -1.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $29,375,000 | -10.7% | 559,089 | 0.0% | 0.08% | -18.1% | |
| WELL | WELLTOWER INC | $28,798,000 | +5.1% | 529,468 | 0.0% | 0.08% | -2.6% | |
| KHC | KRAFT HEINZ CO | $29,066,000 | -6.5% | 974,393 | 0.0% | 0.08% | -14.6% | |
| MPC | MARATHON PETE CORP | $29,058,000 | -19.9% | 970,220 | 0.0% | 0.08% | -26.9% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $28,768,000 | +12.2% | 422,933 | 0.0% | 0.08% | +4.1% | |
| COUP | COUPA SOFTWARE INCnote | $29,077,000 | -0.1% | 105,100 | 0.0% | 0.08% | -8.4% | |
| RSG | REPUBLIC SVCS INC | $29,122,000 | +15.1% | 308,302 | 0.0% | 0.08% | +5.6% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $28,398,000 | +10.5% | 151,578 | 0.0% | 0.08% | +2.7% | |
| MRNA | MODERNA INC | $28,672,000 | +9.9% | 406,400 | 0.0% | 0.08% | 0.0% | |
| RNG | RINGCENTRAL INCnote | $28,515,000 | -6.0% | 106,477 | 0.0% | 0.08% | -13.8% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $28,668,000 | -3.9% | 118,604 | 0.0% | 0.08% | -11.8% | |
| TSCO | TRACTOR SUPPLY CO | $28,202,000 | +7.8% | 198,579 | 0.0% | 0.07% | -1.3% | |
| AKAM | AKAMAI TECHNOLOGIES INCnote | $28,164,000 | +3.6% | 253,802 | 0.0% | 0.07% | -5.1% | |
| HOLX | HOLOGIC INC | $27,896,000 | +15.4% | 424,144 | 0.0% | 0.07% | +5.8% | |
| DELL | DELL TECHNOLOGIES INCcl c | $27,887,000 | +22.5% | 414,301 | 0.0% | 0.07% | +12.3% | |
| MKTX | MARKETAXESS HLDGS INC | $27,872,000 | -5.0% | 58,548 | 0.0% | 0.07% | -13.1% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $27,977,000 | -0.5% | 279,068 | 0.0% | 0.07% | -8.8% | |
| KSU | KANSAS CITY SOUTHERN | $27,931,000 | +23.8% | 151,077 | 0.0% | 0.07% | +14.1% | |
| AMP | AMERIPRISE FINL INC | $27,816,000 | +1.0% | 183,630 | 0.0% | 0.07% | -7.6% | |
| CAG | CONAGRA BRANDS INC0 | $27,786,000 | +0.8% | 783,595 | 0.0% | 0.07% | -7.6% | |
| AEE | AMEREN CORP | $27,845,000 | +11.5% | 355,076 | 0.0% | 0.07% | +2.8% | |
| MTCH | New | MATCH GROUP INC NEW | $27,812,000 | – | 256,115 | +100.0% | 0.07% | – |
| O | REALTY INCOME CORP | $27,425,000 | +3.6% | 444,704 | 0.0% | 0.07% | -5.3% | |
| ETR | ENTERGY CORP NEW | $27,268,000 | +3.1% | 282,047 | 0.0% | 0.07% | -5.3% | |
| VMC | VULCAN MATLS CO | $27,330,000 | +15.4% | 204,384 | 0.0% | 0.07% | +5.9% | |
| DPZ | DOMINOS PIZZA INC | $27,256,000 | +14.1% | 64,657 | 0.0% | 0.07% | +5.9% | |
| KKR | KKR & CO INC | $27,490,000 | +13.2% | 786,555 | 0.0% | 0.07% | +4.3% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $27,290,000 | +2.1% | 252,290 | 0.0% | 0.07% | -5.3% | |
| EIX | EDISON INTL | $26,643,000 | -4.5% | 513,449 | 0.0% | 0.07% | -12.5% | |
| LBRDK | LIBERTY BROADBAND CORP | $26,711,000 | +15.7% | 186,308 | 0.0% | 0.07% | +6.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $26,611,000 | -0.6% | 164,927 | 0.0% | 0.07% | -7.9% | |
| LH | LABORATORY CORP AMER HLDGS | $26,308,000 | +10.8% | 142,923 | 0.0% | 0.07% | +1.5% | |
| VLO | VALERO ENERGY CORP | $26,278,000 | -23.8% | 586,311 | 0.0% | 0.07% | -30.3% | |
| VAR | VARIAN MED SYS INC | $26,288,000 | +40.3% | 152,884 | 0.0% | 0.07% | +27.8% | |
| MAS | MASCO CORP | $25,986,000 | +13.0% | 458,147 | 0.0% | 0.07% | +3.0% | |
| EFX | EQUIFAX INC | $25,916,000 | -8.0% | 163,912 | 0.0% | 0.07% | -15.0% | |
| CTXS | CITRIX SYS INC | $26,066,000 | -6.5% | 188,446 | 0.0% | 0.07% | -15.0% | |
| QRVO | QORVO INC | $25,946,000 | +16.2% | 202,027 | 0.0% | 0.07% | +6.2% | |
| CMS | CMS ENERGY CORP | $25,728,000 | +5.1% | 419,025 | 0.0% | 0.07% | -2.9% | |
| DFS | DISCOVER FINL SVCS | $25,640,000 | +12.7% | 454,120 | 0.0% | 0.07% | +3.1% | |
| FTNT | FORTINET INC | $25,390,000 | -14.5% | 216,432 | 0.0% | 0.07% | -21.2% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $25,321,000 | +4.6% | 191,826 | 0.0% | 0.07% | -2.9% | |
| K | KELLOGG CO | $25,542,000 | -4.1% | 402,993 | 0.0% | 0.07% | -11.8% | |
| IP | INTERNATIONAL PAPER CO | $25,574,000 | +16.9% | 621,172 | 0.0% | 0.07% | +8.1% | |
| TSN | TYSON FOODS INCcl a | $25,694,000 | +0.1% | 429,946 | 0.0% | 0.07% | -8.2% | |
| EXPD | EXPEDITORS INTL WASH INC | $25,036,000 | +20.2% | 274,005 | 0.0% | 0.07% | +10.0% | |
| CDW | CDW CORP | $24,944,000 | +0.3% | 214,113 | 0.0% | 0.07% | -7.0% | |
| COO | COOPER COS INC | $25,100,000 | +17.8% | 75,123 | 0.0% | 0.07% | +8.2% | |
| GWW | GRAINGER W W INC | $25,154,000 | +12.6% | 71,123 | 0.0% | 0.07% | +3.1% | |
| NVR | NVR INC | $25,295,000 | +25.2% | 6,202 | 0.0% | 0.07% | +13.8% | |
| TDOC | TELADOC HEALTH INCnote | $25,230,000 | +12.7% | 117,300 | 0.0% | 0.07% | +3.1% | |
| NDAQ | NASDAQ INC | $24,672,000 | +4.9% | 196,792 | 0.0% | 0.06% | -3.0% | |
| ABC | AMERISOURCEBERGEN CORP | $24,279,000 | -3.2% | 248,809 | 0.0% | 0.06% | -11.1% | |
| PODD | INSULET CORPdebt | $24,227,000 | +17.0% | 106,550 | 0.0% | 0.06% | +8.5% | |
| INCY | INCYTE CORPnote | $24,240,000 | -13.1% | 268,255 | 0.0% | 0.06% | -20.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $24,183,000 | +8.7% | 393,727 | 0.0% | 0.06% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $24,205,000 | -5.6% | 173,126 | 0.0% | 0.06% | -12.3% | |
| KMX | CARMAX INC | $24,552,000 | +6.1% | 258,309 | 0.0% | 0.06% | -3.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $23,856,000 | +12.3% | 102,880 | 0.0% | 0.06% | +3.3% | |
| XYL | XYLEM INC | $24,018,000 | +29.1% | 286,407 | 0.0% | 0.06% | +18.9% | |
| DOV | DOVER CORP | $24,169,000 | +12.7% | 222,184 | 0.0% | 0.06% | +3.3% | |
| LVS | LAS VEGAS SANDS CORP | $24,161,000 | +4.6% | 507,378 | 0.0% | 0.06% | -4.5% | |
| FMC | F M C CORP | $23,485,000 | +6.7% | 220,889 | 0.0% | 0.06% | -1.6% | |
| CE | CELANESE CORP DEL | $23,562,000 | +25.8% | 216,965 | 0.0% | 0.06% | +14.8% | |
| TER | TERADYNE INCnote | $23,624,000 | -6.3% | 298,284 | 0.0% | 0.06% | -13.9% | |
| URI | UNITED RENTALS INC | $23,424,000 | +17.9% | 133,297 | 0.0% | 0.06% | +8.8% | |
| HRL | HORMEL FOODS CORP | $23,745,000 | +1.4% | 484,990 | 0.0% | 0.06% | -7.5% | |
| GPC | GENUINE PARTS CO | $23,645,000 | +10.1% | 246,969 | 0.0% | 0.06% | +1.6% | |
| VTR | VENTAS INC | $23,050,000 | +17.1% | 537,547 | 0.0% | 0.06% | +8.9% | |
| EXAS | EXACT SCIENCES CORPnote | $23,380,000 | +14.7% | 234,503 | 0.0% | 0.06% | +5.2% | |
| NTRS | NORTHERN TR CORP | $23,405,000 | -0.9% | 297,730 | 0.0% | 0.06% | -9.0% | |
| PKI | PERKINELMER INC | $23,094,000 | +24.3% | 189,470 | 0.0% | 0.06% | +15.1% | |
| DGX | QUEST DIAGNOSTICS INC | $23,382,000 | -0.1% | 205,325 | 0.0% | 0.06% | -9.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $23,393,000 | +30.6% | 226,569 | 0.0% | 0.06% | +19.6% | |
| CBRE | CBRE GROUP INCcl a | $23,055,000 | +4.7% | 487,005 | 0.0% | 0.06% | -3.2% | |
| TFX | TELEFLEX INCORPORATED | $23,127,000 | -6.1% | 67,646 | 0.0% | 0.06% | -12.9% | |
| TRU | TRANSUNION | $22,890,000 | -3.8% | 273,352 | 0.0% | 0.06% | -11.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $22,817,000 | +1.8% | 87,569 | 0.0% | 0.06% | -6.2% | |
| BKI | BLACK KNIGHT INC | $22,975,000 | +18.2% | 267,776 | 0.0% | 0.06% | +9.1% | |
| SYF | SYNCHRONY FINANCIAL | $22,788,000 | +16.4% | 883,587 | 0.0% | 0.06% | +7.1% | |
| NUE | NUCOR CORP | $22,850,000 | +11.7% | 493,836 | 0.0% | 0.06% | +3.4% | |
| FITB | FIFTH THIRD BANCORP | $22,839,000 | +10.7% | 1,070,259 | 0.0% | 0.06% | +1.7% | |
| IEX | IDEX CORP | $22,500,000 | +14.7% | 124,090 | 0.0% | 0.06% | +5.4% | |
| INVH | INVITATION HOMES INC | $22,385,000 | +3.7% | 784,331 | 0.0% | 0.06% | -4.8% | |
| FDS | FACTSET RESH SYS INC | $22,575,000 | +1.5% | 67,735 | 0.0% | 0.06% | -7.8% | |
| SJM | SMUCKER J M CO | $22,368,000 | +7.0% | 197,525 | 0.0% | 0.06% | -1.7% | |
| CAH | CARDINAL HEALTH INC | $22,370,000 | -8.9% | 470,449 | 0.0% | 0.06% | -15.7% | |
| TYL | TYLER TECHNOLOGIES INC | $22,306,000 | -0.1% | 64,339 | 0.0% | 0.06% | -7.8% | |
| NLOK | NORTONLIFELOCK INC | $22,529,000 | +6.2% | 1,069,499 | 0.0% | 0.06% | -3.3% | |
| BURL | BURLINGTON STORES INC | $22,215,000 | +5.1% | 107,346 | 0.0% | 0.06% | -3.3% | |
| CTLT | CATALENT INC | $22,045,000 | +14.7% | 262,100 | 0.0% | 0.06% | +5.5% | |
| PAYC | PAYCOM SOFTWARE INC | $22,240,000 | -6.1% | 76,471 | 0.0% | 0.06% | -14.7% | |
| EXPE | EXPEDIA GROUP INC | $21,941,000 | +14.7% | 232,692 | 0.0% | 0.06% | +5.5% | |
| MKL | MARKEL CORP | $21,606,000 | +6.0% | 22,084 | 0.0% | 0.06% | -1.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $21,744,000 | -2.6% | 2,293,628 | 0.0% | 0.06% | -10.9% | |
| EXR | EXTRA SPACE STORAGE INC | $21,883,000 | +17.1% | 202,393 | 0.0% | 0.06% | +7.5% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $21,740,000 | +9.2% | 255,912 | 0.0% | 0.06% | 0.0% | |
| TRMB | TRIMBLE INC | $21,699,000 | +12.8% | 445,573 | 0.0% | 0.06% | +3.6% | |
| TIF | TIFFANY & CO NEW | $21,768,000 | -4.3% | 186,529 | 0.0% | 0.06% | -12.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $21,495,000 | -4.3% | 582,838 | 0.0% | 0.06% | -12.5% | |
| ABMD | ABIOMED INC | $21,187,000 | +13.2% | 77,451 | 0.0% | 0.06% | +5.7% | |
| LNT | ALLIANT ENERGY CORP | $21,160,000 | +7.6% | 410,945 | 0.0% | 0.06% | 0.0% | |
| FICO | FAIR ISAAC CORP | $21,248,000 | +2.3% | 49,700 | 0.0% | 0.06% | -5.1% | |
| FE | FIRSTENERGY CORP | $21,206,000 | -26.6% | 745,372 | 0.0% | 0.06% | -32.5% | |
| GDDY | GODADDY INCcl a | $21,162,000 | +2.2% | 282,420 | 0.0% | 0.06% | -5.1% | |
| JKHY | HENRY JACK & ASSOC INC | $20,765,000 | -11.6% | 127,611 | 0.0% | 0.06% | -17.9% | |
| SUI | SUN CMNTYS INC | $21,027,000 | +8.7% | 142,509 | 0.0% | 0.06% | 0.0% | |
| IR | INGERSOLL RAND INC | $20,921,000 | +28.2% | 580,323 | 0.0% | 0.06% | +17.0% | |
| J | JACOBS ENGR GROUP INC | $21,047,000 | +9.0% | 227,609 | 0.0% | 0.06% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $20,944,000 | +10.2% | 88,193 | 0.0% | 0.06% | +1.9% | |
| DRE | DUKE REALTY CORP | $21,088,000 | +4.3% | 571,031 | 0.0% | 0.06% | -5.2% | |
| PXD | PIONEER NAT RES CO | $20,934,000 | -9.6% | 237,055 | 0.0% | 0.06% | -16.7% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $20,392,000 | -0.8% | 746,137 | 0.0% | 0.05% | -8.5% | |
| LDOS | LEIDOS HOLDINGS INC | $20,629,000 | -2.2% | 225,277 | 0.0% | 0.05% | -10.0% | |
| VMW | VMWARE INC | $20,379,000 | -7.7% | 142,522 | 0.0% | 0.05% | -14.3% | |
| WDC | WESTERN DIGITAL CORP.note | $20,527,000 | -12.5% | 531,525 | 0.0% | 0.05% | -19.4% | |
| ULTA | ULTA BEAUTY INC | $20,312,000 | +11.0% | 89,981 | 0.0% | 0.05% | +1.9% | |
| MAA | MID-AMER APT CMNTYS INC | $20,211,000 | +2.2% | 172,540 | 0.0% | 0.05% | -7.0% | |
| MASI | MASIMO CORP | $20,353,000 | +1.2% | 88,200 | 0.0% | 0.05% | -7.0% | |
| IT | GARTNER INC | $19,615,000 | +4.3% | 155,025 | 0.0% | 0.05% | -3.7% | |
| WAT | WATERS CORP | $19,808,000 | +7.1% | 102,478 | 0.0% | 0.05% | -1.9% | |
| OMC | OMNICOM GROUP INC | $19,761,000 | -9.1% | 398,092 | 0.0% | 0.05% | -16.1% | |
| LNG | CHENIERE ENERGY INCdebt | $19,741,000 | +2.1% | 400,178 | 0.0% | 0.05% | -5.5% | |
| ANET | ARISTA NETWORKS INC | $19,610,000 | -2.4% | 95,635 | 0.0% | 0.05% | -8.8% | |
| BMRN | BIOMARIN PHARMACEUTICAL INCnote | $19,788,000 | -36.8% | 253,724 | 0.0% | 0.05% | -41.6% | |
| ESS | ESSEX PPTY TR INC | $19,640,000 | -9.4% | 94,641 | 0.0% | 0.05% | -16.1% | |
| ETFC | E TRADE FINANCIAL CORP | $19,314,000 | +0.7% | 385,502 | 0.0% | 0.05% | -7.3% | |
| KEY | KEYCORP | $19,488,000 | -0.4% | 1,606,588 | 0.0% | 0.05% | -8.9% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $19,436,000 | -3.5% | 484,681 | 0.0% | 0.05% | -12.1% | |
| WPC | WP CAREY INC | $19,185,000 | -1.6% | 288,070 | 0.0% | 0.05% | -10.7% | |
| MTB | M & T BK CORP | $18,937,000 | -9.4% | 200,986 | 0.0% | 0.05% | -16.7% | |
| ATO | ATMOS ENERGY CORP | $18,926,000 | -4.6% | 199,135 | 0.0% | 0.05% | -12.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $18,537,000 | +3.5% | 1,610,521 | 0.0% | 0.05% | -3.9% | |
| WAB | WABTEC | $18,618,000 | +9.4% | 295,711 | 0.0% | 0.05% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $18,643,000 | +7.7% | 475,955 | 0.0% | 0.05% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $18,183,000 | +0.4% | 717,576 | 0.0% | 0.05% | -7.7% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $18,413,000 | +1.4% | 58,383 | 0.0% | 0.05% | -7.7% | |
| BXP | BOSTON PROPERTIES INC | $18,098,000 | -8.5% | 218,754 | 0.0% | 0.05% | -14.3% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $18,285,000 | +1.5% | 288,185 | 0.0% | 0.05% | -5.9% | |
| SRPT | SAREPTA THERAPEUTICS INCdbcv | $17,889,000 | -10.7% | 124,922 | 0.0% | 0.05% | -17.5% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $18,037,000 | -0.9% | 148,573 | 0.0% | 0.05% | -9.6% | |
| EVRG | EVERGY INC | $17,965,000 | -15.1% | 356,882 | 0.0% | 0.05% | -21.7% | |
| HAL | HALLIBURTON CO | $17,405,000 | -1.7% | 1,364,060 | 0.0% | 0.05% | -9.8% | |
| CBOE | CBOE GLOBAL MARKETS INC | $17,656,000 | -4.6% | 198,377 | 0.0% | 0.05% | -13.2% | |
| MOH | MOLINA HEALTHCARE INC | $17,334,000 | -8.4% | 106,300 | 0.0% | 0.05% | -14.8% | |
| NDSN | NORDSON CORP | $17,575,000 | +0.0% | 92,600 | 0.0% | 0.05% | -8.0% | |
| XRAY | DENTSPLY SIRONA INC | $16,758,000 | -1.7% | 386,925 | 0.0% | 0.04% | -10.2% | |
| HES | HESS CORP | $16,511,000 | -20.8% | 402,408 | 0.0% | 0.04% | -28.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $16,389,000 | +0.9% | 1,797,056 | 0.0% | 0.04% | -6.5% | |
| MPW | MEDICAL PPTYS TRUST INC | $16,073,000 | -6.4% | 913,233 | 0.0% | 0.04% | -14.3% | |
| OKE | ONEOK INC NEW | $15,414,000 | -21.7% | 592,629 | 0.0% | 0.04% | -28.6% | |
| UDR | UDR INC | $15,350,000 | -11.7% | 465,161 | 0.0% | 0.04% | -20.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $15,110,000 | -28.6% | 1,717,076 | 0.0% | 0.04% | -33.3% | |
| IAC | New | IAC INTERACTIVECORP NEW | $13,994,000 | – | 118,660 | +100.0% | 0.04% | – |
| BKR | BAKER HUGHES COMPANYcl a | $14,238,000 | -12.5% | 1,057,046 | 0.0% | 0.04% | -19.6% | |
| CXO | CONCHO RES INC0 | $14,032,000 | -12.7% | 312,237 | 0.0% | 0.04% | -19.6% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $13,009,000 | -6.8% | 849,706 | 0.0% | 0.03% | -15.0% | |
| OXY | OCCIDENTAL PETE CORP | $12,421,000 | -43.5% | 1,201,272 | 0.0% | 0.03% | -47.6% | |
| NRG | NRG ENERGY INCdbcv | $2,239,000 | -9.4% | 75,846 | 0.0% | 0.01% | -14.3% | |
| LUMN | LUMEN TECHNOLOGIES INC | $2,268,000 | +2.5% | 220,641 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP | $2,258,000 | +23.3% | 126,343 | 0.0% | 0.01% | +20.0% | |
| PHM | PULTE GROUP INC | $1,887,000 | +34.5% | 41,239 | 0.0% | 0.01% | +25.0% | |
| WU | WESTERN UN CO | $2,045,000 | +1.7% | 93,006 | 0.0% | 0.01% | -16.7% | |
| BMYRT | BRISTOL-MYERS SQUIBB COdbcv | $1,740,000 | -41.9% | 836,689 | 0.0% | 0.01% | -44.4% | |
| CPB | CAMPBELL SOUP CO | $1,804,000 | -3.3% | 37,608 | 0.0% | 0.01% | 0.0% | |
| VICI | VICI PPTYS INC | $1,759,000 | +19.8% | 72,708 | 0.0% | 0.01% | +25.0% | |
| EMN | EASTMAN CHEM CO | $1,586,000 | +12.7% | 20,204 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,473,000 | +13.4% | 197,965 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC | $1,460,000 | +17.2% | 19,125 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,407,000 | +8.5% | 10,775 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $940,000 | -1.8% | 21,565 | 0.0% | 0.00% | -33.3% | |
| LKQ | LKQ CORP | $756,000 | +8.0% | 26,735 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $855,000 | +10.0% | 19,063 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $806,000 | -18.0% | 5,632 | 0.0% | 0.00% | -33.3% | |
| FFIV | F5 NETWORKS INC | $639,000 | -11.6% | 5,180 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $652,000 | +11.5% | 5,864 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $677,000 | +34.3% | 7,883 | 0.0% | 0.00% | +100.0% | |
| NI | NISOURCE INC | $428,000 | -4.0% | 19,610 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCcl b | $313,000 | +13.8% | 610 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP | $378,000 | +3.8% | 13,582 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $329,000 | +7.9% | 2,677 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $492,000 | +12.3% | 4,714 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $388,000 | +3.2% | 12,271 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $454,000 | +4.4% | 5,800 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $463,000 | -3.7% | 21,050 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $200,000 | +9.9% | 2,424 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $513,000 | -10.0% | 97,038 | 0.0% | 0.00% | -50.0% | |
| AAP | ADVANCE AUTO PARTS INC | $49,000 | +8.9% | 318 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC | $52,000 | +6.1% | 715 | 0.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILS INC | $45,000 | -6.2% | 1,132 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INCnote | $47,000 | -20.3% | 480 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $132,000 | +1.5% | 3,798 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $176,000 | +23.1% | 2,231 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2022-05-13 |
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.