$43.9 Billion is the total value of National Pension Service's 484 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,883,130,000 | +7.8% | 8,466,552 | +1.5% | 4.29% | -6.4% |
| AMZN | Buy | AMAZON COM INC | $1,624,798,000 | +4.8% | 498,874 | +2.1% | 3.70% | -9.0% |
| FB | Buy | FACEBOOK INCcl a | $821,464,000 | +6.6% | 3,007,264 | +0.2% | 1.87% | -7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl c | $665,961,000 | +20.7% | 379,976 | +0.4% | 1.52% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $479,186,000 | +9.5% | 3,044,773 | +2.3% | 1.09% | -5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $455,996,000 | +32.7% | 3,588,540 | +0.4% | 1.04% | +15.2% |
| V | Buy | VISA INC | $443,513,000 | +10.4% | 2,027,675 | +1.1% | 1.01% | -4.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $402,308,000 | +2.0% | 2,891,391 | +1.1% | 0.92% | -11.5% |
| NVDA | Buy | NVIDIA CORPORATION | $393,663,000 | +2.3% | 753,855 | +2.2% | 0.90% | -11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $392,239,000 | +18.5% | 1,118,509 | +2.5% | 0.89% | +2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl a | $384,741,000 | +10.7% | 1,659,296 | +1.9% | 0.88% | -3.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $384,372,000 | +7.5% | 1,076,852 | +1.9% | 0.88% | -6.7% |
| HD | Buy | HOME DEPOT INC | $351,368,000 | -1.5% | 1,322,823 | +1.0% | 0.80% | -14.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $321,720,000 | +23.7% | 1,373,698 | +1.5% | 0.73% | +7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $312,652,000 | -0.3% | 5,321,728 | +0.7% | 0.71% | -13.5% |
| NFLX | Buy | NETFLIX INC | $311,732,000 | +11.1% | 576,502 | +0.8% | 0.71% | -3.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $309,421,000 | +12.5% | 5,904,987 | +0.4% | 0.70% | -2.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $292,572,000 | +3.7% | 585,004 | +1.3% | 0.67% | -10.0% |
| BAC | Buy | BK OF AMERICA CORP | $283,745,000 | +27.0% | 9,361,443 | +0.9% | 0.65% | +10.2% |
| T | Buy | AT&T INC | $265,644,000 | +1.9% | 9,236,574 | +0.5% | 0.61% | -11.5% |
| KO | Buy | COCA COLA CO | $264,770,000 | +12.1% | 4,828,037 | +0.7% | 0.60% | -2.7% |
| INTC | Buy | INTEL CORP | $264,680,000 | -0.2% | 5,312,729 | +3.0% | 0.60% | -13.5% |
| MRK | Buy | MERCK & CO. INC | $245,320,000 | +1.3% | 2,999,026 | +2.5% | 0.56% | -12.1% |
| CRM | Buy | SALESFORCE COM INC | $244,700,000 | -2.7% | 1,099,626 | +7.9% | 0.56% | -15.5% |
| PFE | Buy | PFIZER INC | $243,541,000 | +3.9% | 6,616,153 | +2.7% | 0.56% | -9.9% |
| PEP | Buy | PEPSICO INC | $243,583,000 | +7.7% | 1,642,504 | +0.2% | 0.56% | -6.6% |
| WMT | Buy | WALMART INC | $243,193,000 | +5.2% | 1,687,080 | +0.1% | 0.55% | -8.7% |
| CSCO | Buy | CISCO SYS INC | $239,283,000 | +17.4% | 5,347,097 | +2.7% | 0.55% | +2.1% |
| ABBV | Buy | ABBVIE INC | $232,277,000 | +26.1% | 2,167,773 | +2.7% | 0.53% | +9.5% |
| ABT | Buy | ABBOTT LABS | $227,793,000 | +7.2% | 2,080,494 | +2.3% | 0.52% | -7.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $222,210,000 | +9.6% | 477,070 | +0.8% | 0.51% | -4.7% |
| AVGO | Buy | BROADCOM INC | $221,549,000 | +21.8% | 505,994 | +2.2% | 0.50% | +5.6% |
| NKE | Buy | NIKE INCcl b | $218,519,000 | +15.0% | 1,544,632 | +1.1% | 0.50% | -0.2% |
| MCD | Buy | MCDONALDS CORP | $199,045,000 | -0.6% | 927,603 | +2.1% | 0.45% | -13.7% |
| TXN | Buy | TEXAS INSTRS INC | $189,129,000 | +15.8% | 1,152,312 | +0.1% | 0.43% | +0.5% |
| CVX | Buy | CHEVRON CORP NEW | $185,923,000 | +15.7% | 2,201,571 | +1.3% | 0.42% | +0.5% |
| NEE | Buy | NEXTERA ENERGY INC | $186,190,000 | +10.6% | 2,413,356 | +307.3% | 0.42% | -4.1% |
| LLY | Buy | LILLY ELI & CO | $182,001,000 | +17.5% | 1,077,950 | +3.1% | 0.42% | +2.0% |
| HON | Buy | HONEYWELL INTL INC | $180,158,000 | +31.2% | 847,006 | +1.5% | 0.41% | +13.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COdbcv | $176,274,000 | +7.5% | 2,841,756 | +3.5% | 0.40% | -6.7% |
| UNP | Buy | UNION PAC CORP | $171,553,000 | +6.9% | 823,904 | +2.4% | 0.39% | -7.3% |
| DHR | Buy | DANAHER CORPORATIONdebt | $170,898,000 | +8.9% | 769,327 | +2.8% | 0.39% | -5.3% |
| AMGN | Buy | AMGEN INC | $168,771,000 | -4.4% | 734,041 | +2.7% | 0.38% | -17.0% |
| LOW | Buy | LOWES COS INC | $160,106,000 | -0.8% | 997,480 | +0.5% | 0.36% | -13.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $159,454,000 | +9.7% | 1,926,009 | +1.1% | 0.36% | -4.7% |
| SBUX | Buy | STARBUCKS CORP | $159,315,000 | +25.5% | 1,489,206 | +1.0% | 0.36% | +9.0% |
| C | Buy | CITIGROUP INC | $159,066,000 | +43.6% | 2,579,725 | +0.9% | 0.36% | +24.7% |
| WFC | Buy | WELLS FARGO CO NEW | $147,753,000 | +30.4% | 4,895,710 | +2.9% | 0.34% | +13.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $147,087,000 | +1.8% | 873,437 | +2.1% | 0.34% | -11.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $146,641,000 | +7.4% | 1,164,926 | +3.8% | 0.33% | -7.0% |
| BLK | Buy | BLACKROCK INC | $143,698,000 | +30.1% | 199,154 | +0.7% | 0.33% | +13.1% |
| NOW | Buy | SERVICENOW INCnote | $134,086,000 | +14.7% | 243,603 | +0.9% | 0.31% | -0.3% |
| BA | Buy | BOEING CO | $133,664,000 | +32.7% | 624,423 | +2.9% | 0.30% | +15.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $133,739,000 | +27.5% | 1,870,208 | +5.0% | 0.30% | +10.5% |
| MMM | Buy | 3M CO | $129,780,000 | +13.3% | 742,490 | +4.7% | 0.30% | -1.7% |
| INTU | Buy | INTUIT | $127,947,000 | +18.1% | 336,836 | +1.2% | 0.29% | +2.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $123,888,000 | -1.9% | 551,938 | +4.9% | 0.28% | -15.1% |
| CAT | Buy | CATERPILLAR INC | $122,867,000 | +24.5% | 675,020 | +1.0% | 0.28% | +8.1% |
| MS | Buy | MORGAN STANLEY | $120,268,000 | +55.7% | 1,754,971 | +9.9% | 0.27% | +35.0% |
| MU | Buy | MICRON TECHNOLOGY INCnote | $119,876,000 | +53.5% | 1,594,515 | +1.5% | 0.27% | +33.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $118,170,000 | +32.2% | 53,056 | +0.9% | 0.27% | +14.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $115,286,000 | +19.0% | 140,919 | +0.9% | 0.26% | +3.5% |
| CVS | Buy | CVS HEALTH CORP | $114,094,000 | +22.4% | 1,670,487 | +3.8% | 0.26% | +6.1% |
| GE | Buy | GENERAL ELECTRIC CO | $113,757,000 | +75.6% | 10,533,091 | +0.8% | 0.26% | +52.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $113,741,000 | -1.3% | 804,052 | +3.2% | 0.26% | -14.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $112,409,000 | -4.3% | 316,663 | +5.3% | 0.26% | -17.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $111,079,000 | +33.6% | 421,217 | +0.9% | 0.25% | +16.1% |
| AMAT | Buy | APPLIED MATLS INC | $110,492,000 | +45.6% | 1,280,325 | +0.2% | 0.25% | +26.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $107,744,000 | +15.1% | 1,160,406 | +1.6% | 0.25% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $107,022,000 | +23.8% | 1,567,172 | +0.8% | 0.24% | +7.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $106,165,000 | +3.2% | 1,815,719 | +0.6% | 0.24% | -10.4% |
| SPGI | Buy | S&P GLOBAL INC | $105,327,000 | -5.8% | 320,407 | +1.9% | 0.24% | -18.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $104,692,000 | +23.1% | 865,870 | +0.6% | 0.24% | +7.2% |
| DE | Buy | DEERE & CO | $104,927,000 | +21.4% | 389,991 | +0.1% | 0.24% | +5.3% |
| ANTM | Buy | ANTHEM INC | $103,421,000 | +28.1% | 322,093 | +2.6% | 0.24% | +11.3% |
| CI | Buy | CIGNA CORP NEW | $102,544,000 | +30.2% | 492,575 | +2.8% | 0.23% | +13.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $102,455,000 | +81.9% | 1,931,652 | +24.1% | 0.23% | +58.1% |
| SYK | Buy | STRYKER CORPORATION | $102,141,000 | +20.2% | 416,832 | +1.7% | 0.23% | +4.5% |
| TMUS | Buy | T-MOBILE US INC | $100,287,000 | +41.3% | 743,694 | +19.7% | 0.23% | +23.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $100,132,000 | +30.7% | 568,287 | +1.9% | 0.23% | +13.4% |
| ZTS | Buy | ZOETIS INCcl a | $100,075,000 | +4.7% | 604,680 | +2.1% | 0.23% | -9.2% |
| MO | Buy | ALTRIA GROUP INC | $99,933,000 | +7.8% | 2,437,400 | +2.4% | 0.23% | -6.2% |
| PLD | Buy | PROLOGIS INC. | $95,912,000 | +3.9% | 962,390 | +4.3% | 0.22% | -9.9% |
| GILD | Buy | GILEAD SCIENCES INC | $95,614,000 | -2.4% | 1,641,159 | +5.3% | 0.22% | -15.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $93,292,000 | +12.7% | 1,091,003 | +1.0% | 0.21% | -1.8% |
| GPN | Buy | GLOBAL PMTS INC | $92,935,000 | +24.3% | 431,413 | +3.0% | 0.21% | +8.2% |
| BDX | Buy | BECTON DICKINSON & CO | $92,512,000 | +21.0% | 369,721 | +8.8% | 0.21% | +5.0% |
| CSX | Buy | CSX CORP | $92,724,000 | +17.0% | 1,021,750 | +2.3% | 0.21% | +1.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $91,603,000 | +4.9% | 575,430 | +7.8% | 0.21% | -8.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $91,359,000 | +14.4% | 997,809 | +3.5% | 0.21% | -1.0% |
| ADSK | Buy | AUTODESK INC | $89,683,000 | +32.3% | 293,715 | +0.6% | 0.20% | +14.6% |
| SO | Buy | SOUTHERN CO | $89,212,000 | +18.4% | 1,452,256 | +3.5% | 0.20% | +2.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $87,657,000 | +14.4% | 760,316 | +0.4% | 0.20% | -0.5% |
| FISV | Buy | FISERV INC | $87,407,000 | +11.0% | 767,673 | +1.5% | 0.20% | -3.9% |
| TFC | Buy | TRUIST FINL CORP | $85,425,000 | +30.6% | 1,782,290 | +2.1% | 0.20% | +13.4% |
| CME | Buy | CME GROUP INC | $84,679,000 | +11.1% | 465,144 | +3.0% | 0.19% | -3.5% |
| PGR | Buy | PROGRESSIVE CORP | $84,869,000 | +7.2% | 858,303 | +1.9% | 0.19% | -7.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $84,271,000 | +7.3% | 413,338 | +3.0% | 0.19% | -6.8% |
| USB | Buy | US BANCORP DEL | $83,636,000 | +29.8% | 1,795,143 | +0.6% | 0.19% | +13.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $83,686,000 | -5.9% | 354,093 | +6.6% | 0.19% | -18.4% |
| ADI | Buy | ANALOG DEVICES INC | $81,634,000 | +29.5% | 552,586 | +2.6% | 0.19% | +12.0% |
| D | Buy | DOMINION ENERGY INC | $80,942,000 | +2.1% | 1,076,358 | +4.9% | 0.18% | -11.1% |
| EQIX | Buy | EQUINIX INC | $80,787,000 | -0.0% | 113,118 | +7.0% | 0.18% | -13.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $80,311,000 | +9.6% | 337,994 | +1.9% | 0.18% | -5.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $79,746,000 | +4.9% | 681,590 | +2.7% | 0.18% | -9.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $79,476,000 | +1.7% | 377,918 | +1.5% | 0.18% | -11.7% |
| HUM | Buy | HUMANA INC | $79,106,000 | +6.8% | 192,814 | +4.1% | 0.18% | -7.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $77,669,000 | -11.1% | 230,252 | +28.5% | 0.18% | -22.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $75,897,000 | +19.1% | 831,935 | +1.4% | 0.17% | +3.6% |
| NEM | Buy | NEWMONT CORP | $73,079,000 | -3.5% | 1,220,224 | +0.1% | 0.17% | -16.1% |
| ILMN | Buy | ILLUMINA INCnote | $72,298,000 | +25.9% | 195,401 | +3.9% | 0.16% | +9.3% |
| EA | Buy | ELECTRONIC ARTS INC | $70,416,000 | +10.6% | 490,363 | +1.9% | 0.16% | -3.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $70,101,000 | -7.1% | 145,103 | +9.9% | 0.16% | -19.2% |
| TWLO | Buy | TWILIO INCnote | $70,114,000 | +40.5% | 207,130 | +1.5% | 0.16% | +22.1% |
| MCO | Buy | MOODYS CORP | $69,226,000 | +5.5% | 238,513 | +3.7% | 0.16% | -8.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $68,245,000 | +1.2% | 1,898,320 | +6.9% | 0.16% | -11.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $67,582,000 | -5.9% | 501,235 | +3.0% | 0.15% | -18.5% |
| WM | Buy | WASTE MGMT INC DEL | $67,085,000 | +7.9% | 568,854 | +4.3% | 0.15% | -6.1% |
| KLAC | Buy | KLA CORP | $67,282,000 | +34.5% | 259,867 | +0.4% | 0.15% | +16.8% |
| EMR | Buy | EMERSON ELEC CO | $66,537,000 | +24.6% | 827,889 | +1.6% | 0.15% | +8.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $65,946,000 | -1.0% | 216,415 | +7.0% | 0.15% | -14.3% |
| SNPS | Buy | SYNOPSYS INC | $65,283,000 | +24.2% | 251,825 | +1.9% | 0.15% | +8.0% |
| WDAY | Buy | WORKDAY INCnote | $63,557,000 | +13.2% | 265,250 | +4.1% | 0.14% | -2.0% |
| ROST | Buy | ROSS STORES INC | $62,946,000 | +34.4% | 512,550 | +1.0% | 0.14% | +17.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $62,663,000 | +30.3% | 459,304 | +0.5% | 0.14% | +13.5% |
| BX | Buy | BLACKSTONE GROUP INC | $62,670,000 | +26.1% | 966,975 | +2.5% | 0.14% | +9.2% |
| BIIB | Buy | BIOGEN INC | $62,378,000 | -11.5% | 254,748 | +2.0% | 0.14% | -23.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $61,937,000 | +11.1% | 177,964 | +1.7% | 0.14% | -3.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $62,022,000 | +11.8% | 143,873 | +3.9% | 0.14% | -3.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $60,852,000 | +3.9% | 436,186 | +8.7% | 0.14% | -9.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $60,671,000 | +35.9% | 222,720 | +1.3% | 0.14% | +17.9% |
| HPQ | Buy | HP INC | $60,038,000 | +33.2% | 2,441,556 | +2.1% | 0.14% | +16.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $58,883,000 | +7.8% | 706,958 | +4.4% | 0.13% | -6.3% |
| EXC | Buy | EXELON CORP | $58,145,000 | +22.6% | 1,377,190 | +3.8% | 0.13% | +6.4% |
| MET | Buy | METLIFE INC | $57,760,000 | +28.8% | 1,230,252 | +2.2% | 0.13% | +11.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $57,359,000 | +11.9% | 303,457 | +5.8% | 0.13% | -3.0% |
| ALL | Buy | ALLSTATE CORP | $57,578,000 | +22.4% | 523,769 | +3.8% | 0.13% | +5.6% |
| GIS | Buy | GENERAL MLS INC | $57,219,000 | +3.7% | 973,120 | +5.7% | 0.13% | -10.3% |
| SRE | Buy | SEMPRA ENERGY | $56,798,000 | +13.4% | 445,793 | +3.9% | 0.13% | -2.3% |
| VEEV | Buy | VEEVA SYS INC | $56,184,000 | -0.7% | 206,370 | +2.8% | 0.13% | -14.1% |
| BAX | Buy | BAXTER INTL INC | $55,463,000 | +6.0% | 691,214 | +5.1% | 0.13% | -8.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $55,086,000 | +45.0% | 352,575 | +5.1% | 0.13% | +26.0% |
| COP | Buy | CONOCOPHILLIPS | $55,075,000 | +19.7% | 1,377,223 | +0.9% | 0.13% | +4.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $55,286,000 | +1.9% | 122,160 | +3.0% | 0.13% | -11.9% |
| CNC | Buy | CENTENE CORP DEL | $54,305,000 | +13.5% | 904,624 | +5.0% | 0.12% | -1.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $54,573,000 | +13.1% | 366,704 | +7.1% | 0.12% | -2.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $53,970,000 | +19.1% | 246,382 | +0.8% | 0.12% | +3.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.note | $53,417,000 | +38.0% | 386,775 | +3.0% | 0.12% | +19.6% |
| PSA | Buy | PUBLIC STORAGE | $53,558,000 | +9.2% | 231,925 | +4.5% | 0.12% | -5.4% |
| DXCM | Buy | DEXCOM INCnote | $53,502,000 | +1.9% | 144,709 | +10.3% | 0.12% | -11.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $53,240,000 | +29.0% | 1,254,482 | +4.3% | 0.12% | +12.0% |
| CMI | Buy | CUMMINS INC | $52,467,000 | +8.5% | 231,032 | +1.7% | 0.12% | -5.5% |
| RMD | Buy | RESMED INC | $51,921,000 | +24.2% | 244,266 | +0.5% | 0.12% | +7.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $51,652,000 | +26.0% | 661,613 | +3.3% | 0.12% | +9.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $51,242,000 | +29.6% | 365,048 | +1.8% | 0.12% | +12.5% |
| YUM | Buy | YUM BRANDS INC | $50,677,000 | +21.2% | 466,814 | +2.6% | 0.12% | +5.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $50,878,000 | +82.9% | 336,515 | +31.4% | 0.12% | +58.9% |
| XEL | Buy | XCEL ENERGY INC | $50,928,000 | +1.3% | 763,877 | +4.6% | 0.12% | -12.1% |
| CSGP | Buy | COSTAR GROUP INC | $50,629,000 | +10.4% | 54,777 | +2.4% | 0.12% | -4.2% |
| AZO | Buy | AUTOZONE INC | $49,505,000 | +7.7% | 41,761 | +5.0% | 0.11% | -6.6% |
| ANSS | Buy | ANSYS INC | $49,321,000 | +15.5% | 135,571 | +1.2% | 0.11% | 0.0% |
| FAST | Buy | FASTENAL CO | $48,472,000 | +11.5% | 992,676 | +4.5% | 0.11% | -2.6% |
| ROKU | New | ROKU INC | $48,844,000 | – | 147,113 | +100.0% | 0.11% | – |
| AIG | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $48,538,000 | +39.3% | 1,282,038 | +1.7% | 0.11% | +20.7% |
| IQV | Buy | IQVIA HLDGS INC | $47,659,000 | +16.0% | 266,000 | +0.6% | 0.11% | +0.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $47,626,000 | +16.5% | 309,080 | +3.1% | 0.11% | +1.9% |
| PAYX | Buy | PAYCHEX INC | $47,179,000 | +18.3% | 506,322 | +1.1% | 0.11% | +2.9% |
| AFL | Buy | AFLAC INC | $47,553,000 | +24.4% | 1,069,318 | +1.6% | 0.11% | +8.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $47,127,000 | +11.4% | 808,353 | +3.8% | 0.11% | -3.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $46,924,000 | +16.7% | 226,042 | +3.7% | 0.11% | +0.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $46,539,000 | +15.9% | 1,166,970 | +4.8% | 0.11% | 0.0% |
| PCAR | Buy | PACCAR INC | $46,434,000 | +3.9% | 538,176 | +4.3% | 0.11% | -9.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $46,580,000 | -2.9% | 165,100 | +6.8% | 0.11% | -15.9% |
| KR | Buy | KROGER CO | $46,516,000 | -0.5% | 1,464,607 | +5.6% | 0.11% | -13.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $46,378,000 | +25.9% | 74,942 | +1.4% | 0.11% | +9.3% |
| CTAS | Buy | CINTAS CORP | $46,359,000 | +6.7% | 131,158 | +1.4% | 0.11% | -7.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $45,767,000 | +10.6% | 269,125 | +1.9% | 0.10% | -4.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $45,143,000 | +18.9% | 179,989 | +4.3% | 0.10% | +3.0% |
| CLX | Buy | CLOROX CO DEL | $44,977,000 | +0.4% | 222,746 | +5.4% | 0.10% | -12.7% |
| MCK | Buy | MCKESSON CORP | $44,364,000 | +20.6% | 255,082 | +4.1% | 0.10% | +4.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $44,316,000 | +42.2% | 519,655 | +9.7% | 0.10% | +23.2% |
| PSX | Buy | PHILLIPS 66 | $43,847,000 | +36.0% | 626,919 | +4.9% | 0.10% | +17.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $43,931,000 | -0.1% | 477,354 | +4.8% | 0.10% | -13.0% |
| PTON | New | PELOTON INTERACTIVE INC | $43,301,000 | – | 285,400 | +100.0% | 0.10% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $43,366,000 | +14.0% | 641,983 | +5.5% | 0.10% | -1.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $43,120,000 | – | 203,569 | +100.0% | 0.10% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $42,579,000 | +7.8% | 277,441 | +1.5% | 0.10% | -6.7% |
| ES | Buy | EVERSOURCE ENERGY | $42,667,000 | +11.8% | 493,208 | +6.8% | 0.10% | -3.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $42,401,000 | +14.1% | 3,101,789 | +5.2% | 0.10% | -1.0% |
| PINS | New | PINTEREST INCcl a | $42,593,000 | – | 646,330 | +100.0% | 0.10% | – |
| OKTA | Buy | OKTA INCnote | $41,616,000 | +20.2% | 163,675 | +0.9% | 0.10% | +4.4% |
| SPLK | Buy | SPLUNK INCnote | $40,876,000 | -1.0% | 240,604 | +9.5% | 0.09% | -13.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $40,758,000 | +1.7% | 397,367 | +4.1% | 0.09% | -11.4% |
| EOG | Buy | EOG RES INC | $39,789,000 | +36.1% | 797,855 | +2.2% | 0.09% | +18.2% |
| VTRS | New | VIATRIS INC | $39,317,000 | – | 2,098,033 | +100.0% | 0.09% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $39,092,000 | +8.8% | 255,706 | +2.5% | 0.09% | -5.3% |
| CPRT | Buy | COPART INC | $38,232,000 | +20.2% | 300,451 | +0.3% | 0.09% | +3.6% |
| AME | Buy | AMETEK INC | $37,965,000 | +22.6% | 313,917 | +0.8% | 0.09% | +7.4% |
| STT | Buy | STATE STR CORP | $37,571,000 | +24.5% | 516,230 | +3.5% | 0.09% | +8.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $37,773,000 | -0.1% | 522,665 | +5.6% | 0.09% | -13.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $37,823,000 | +11.6% | 211,821 | +2.5% | 0.09% | -3.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $37,462,000 | +37.3% | 254,968 | +1.1% | 0.08% | +18.1% |
| DLTR | Buy | DOLLAR TREE INC | $37,003,000 | +19.0% | 342,497 | +0.1% | 0.08% | +2.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $35,973,000 | +12.8% | 224,231 | +6.4% | 0.08% | -2.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $35,499,000 | +20.8% | 598,832 | +7.1% | 0.08% | +5.2% |
| BFB | Buy | BROWN FORMAN CORPcl a | $35,428,000 | +5.9% | 446,030 | +0.9% | 0.08% | -8.0% |
| WELL | Buy | WELLTOWER INC | $35,587,000 | +23.6% | 550,709 | +4.0% | 0.08% | +6.6% |
| VLO | Buy | VALERO ENERGY CORP | $35,084,000 | +33.5% | 620,192 | +5.8% | 0.08% | +15.9% |
| KHC | Buy | KRAFT HEINZ CO | $35,080,000 | +20.7% | 1,012,106 | +3.9% | 0.08% | +5.3% |
| EIX | Buy | EDISON INTL | $34,894,000 | +31.0% | 555,456 | +8.2% | 0.08% | +14.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $34,753,000 | +18.8% | 280,921 | +0.8% | 0.08% | +2.6% |
| ENPH | New | ENPHASE ENERGY INC | $34,698,000 | – | 197,743 | +100.0% | 0.08% | – |
| CERN | Buy | CERNER CORP | $34,689,000 | +12.7% | 442,009 | +2.8% | 0.08% | -2.5% |
| VRSN | Buy | VERISIGN INC | $34,627,000 | +12.0% | 160,012 | +6.0% | 0.08% | -2.5% |
| LEN | Buy | LENNAR CORPcl a | $34,248,000 | -2.4% | 449,272 | +1.9% | 0.08% | -15.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $34,231,000 | +22.8% | 59,996 | +2.5% | 0.08% | +6.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $33,801,000 | +17.9% | 123,890 | +4.5% | 0.08% | +2.7% |
| EFX | Buy | EQUIFAX INC | $33,495,000 | +29.2% | 173,691 | +6.0% | 0.08% | +11.8% |
| MKC | Buy | MCCORMICK & CO INC | $33,234,000 | -1.7% | 347,634 | +100.7% | 0.08% | -14.6% |
| FTNT | Buy | FORTINET INC | $33,489,000 | +31.9% | 225,468 | +4.2% | 0.08% | +13.4% |
| PPL | Buy | PPL CORP | $32,721,000 | +11.6% | 1,160,306 | +5.6% | 0.08% | -2.6% |
| DTE | Buy | DTE ENERGY CO | $32,255,000 | +7.5% | 265,674 | +1.6% | 0.07% | -6.3% |
| ETSY | New | ETSY INCnote | $32,330,000 | – | 181,720 | +100.0% | 0.07% | – |
| TDOC | Buy | TELADOC HEALTH INCnote | $32,174,000 | +27.5% | 160,900 | +37.2% | 0.07% | +10.6% |
| Z | New | ZILLOW GROUP INCnote | $31,637,000 | – | 243,740 | +100.0% | 0.07% | – |
| WDC | Buy | WESTERN DIGITAL CORP.note | $31,766,000 | +54.8% | 573,494 | +7.9% | 0.07% | +33.3% |
| RSG | Buy | REPUBLIC SVCS INC | $30,986,000 | +6.4% | 321,765 | +4.4% | 0.07% | -6.6% |
| FTV | Buy | FORTIVE CORPnote | $31,046,000 | +0.0% | 438,373 | +7.0% | 0.07% | -13.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $31,039,000 | +11.1% | 152,054 | +0.6% | 0.07% | -2.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $30,751,000 | +33.4% | 490,293 | +0.7% | 0.07% | +14.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $30,733,000 | +27.2% | 515,659 | +1.6% | 0.07% | +11.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $30,769,000 | +15.6% | 172,646 | +4.7% | 0.07% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $30,113,000 | +6.0% | 154,282 | +1.8% | 0.07% | -8.0% |
| AES | Buy | AES CORP | $30,267,000 | +1240.4% | 1,287,961 | +919.4% | 0.07% | +1050.0% |
| SGEN | New | SEAGEN INC | $30,121,000 | – | 171,984 | +100.0% | 0.07% | – |
| O | Buy | REALTY INCOME CORP | $30,085,000 | +9.7% | 483,923 | +8.8% | 0.07% | -4.2% |
| MDB | New | MONGODB INCnote | $30,014,000 | – | 83,596 | +100.0% | 0.07% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $29,884,000 | +39.0% | 610,136 | +4.7% | 0.07% | +21.4% |
| TRU | Buy | TRANSUNION | $29,238,000 | +27.7% | 294,676 | +7.8% | 0.07% | +11.7% |
| CAG | Buy | CONAGRA BRANDS INC0 | $29,596,000 | +6.5% | 816,204 | +4.2% | 0.07% | -8.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $29,486,000 | +16.4% | 192,466 | +0.3% | 0.07% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $29,538,000 | +12.3% | 145,115 | +1.5% | 0.07% | -2.9% |
| GWW | Buy | GRAINGER W W INC | $29,201,000 | +16.1% | 71,511 | +0.5% | 0.07% | +1.5% |
| ETR | Buy | ENTERGY CORP NEW | $29,519,000 | +8.3% | 295,660 | +4.8% | 0.07% | -6.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $28,888,000 | +19.5% | 397,092 | +0.9% | 0.07% | +3.1% |
| NTRS | Buy | NORTHERN TR CORP | $28,758,000 | +22.9% | 308,763 | +3.7% | 0.07% | +8.2% |
| AEE | Buy | AMEREN CORP | $28,827,000 | +3.5% | 369,299 | +4.0% | 0.07% | -9.6% |
| COO | Buy | COOPER COS INC | $28,989,000 | +15.5% | 79,788 | +6.2% | 0.07% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $28,942,000 | +25.1% | 70,321 | +4.0% | 0.07% | +8.2% |
| CDW | Buy | CDW CORP | $29,040,000 | +16.4% | 220,347 | +2.9% | 0.07% | 0.0% |
| DOV | Buy | DOVER CORP | $29,004,000 | +20.0% | 229,732 | +3.4% | 0.07% | +4.8% |
| TSN | Buy | TYSON FOODS INCcl a | $28,400,000 | +10.5% | 440,713 | +2.5% | 0.06% | -3.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $28,723,000 | +32.1% | 2,423,897 | +5.7% | 0.06% | +14.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $28,726,000 | +1.9% | 204,338 | +2.9% | 0.06% | -12.2% |
| BURL | Buy | BURLINGTON STORES INC | $28,273,000 | +27.3% | 108,098 | +0.7% | 0.06% | +10.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCnote | $28,222,000 | +0.2% | 268,806 | +5.9% | 0.06% | -13.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $27,650,000 | – | 86,643 | +100.0% | 0.06% | – |
| CAH | Buy | CARDINAL HEALTH INC | $27,774,000 | +24.2% | 518,563 | +10.2% | 0.06% | +6.8% |
| HUBS | New | HUBSPOT INCnote | $27,536,000 | – | 69,458 | +100.0% | 0.06% | – |
| NTAP | Buy | NETAPP INC | $27,641,000 | +2840.5% | 417,284 | +1835.0% | 0.06% | +3050.0% |
| KDP | New | KEURIG DR PEPPER INC | $27,583,000 | – | 861,700 | +100.0% | 0.06% | – |
| NDAQ | Buy | NASDAQ INC | $27,338,000 | +10.8% | 205,953 | +4.7% | 0.06% | -4.6% |
| CMS | Buy | CMS ENERGY CORP | $27,070,000 | +5.2% | 443,691 | +5.9% | 0.06% | -8.8% |
| CTLT | Buy | CATALENT INC | $27,391,000 | +24.3% | 263,200 | +0.4% | 0.06% | +6.9% |
| CTXS | Buy | CITRIX SYS INC | $27,072,000 | +3.9% | 208,086 | +10.4% | 0.06% | -8.8% |
| K | Buy | KELLOGG CO | $27,111,000 | +6.1% | 435,664 | +8.1% | 0.06% | -7.5% |
| KEY | Buy | KEYCORP | $27,229,000 | +39.7% | 1,659,286 | +3.3% | 0.06% | +21.6% |
| MPWR | New | MONOLITHIC PWR SYS INC | $27,404,000 | – | 74,827 | +100.0% | 0.06% | – |
| PCG | New | PG&E CORP | $27,138,000 | – | 2,177,972 | +100.0% | 0.06% | – |
| ZEN | New | ZENDESK INCnote | $27,261,000 | – | 190,478 | +100.0% | 0.06% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $26,670,000 | +6.5% | 280,412 | +2.3% | 0.06% | -7.6% |
| FE | Buy | FIRSTENERGY CORP | $26,721,000 | +26.0% | 872,949 | +17.1% | 0.06% | +8.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $26,800,000 | -1.7% | 69,890 | +8.1% | 0.06% | -15.3% |
| VTR | Buy | VENTAS INC | $26,716,000 | +15.9% | 544,772 | +1.3% | 0.06% | 0.0% |
| MTB | Buy | M & T BK CORP | $26,116,000 | +37.9% | 205,151 | +2.1% | 0.06% | +20.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCnote | $26,480,000 | +33.8% | 301,968 | +19.0% | 0.06% | +15.4% |
| WORK | New | SLACK TECHNOLOGIES INC | $26,413,000 | – | 625,300 | +100.0% | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $25,829,000 | – | 216,834 | +100.0% | 0.06% | – |
| TIF | Buy | TIFFANY & CO NEW | $25,796,000 | +18.5% | 196,240 | +5.2% | 0.06% | +3.5% |
| INCY | Buy | INCYTE CORP | $26,002,000 | +7.3% | 298,947 | +11.4% | 0.06% | -7.8% |
| POOL | New | POOL CORP | $25,961,000 | – | 69,695 | +100.0% | 0.06% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $26,088,000 | +7.5% | 266,862 | +7.3% | 0.06% | -7.8% |
| KMX | Buy | CARMAX INC | $25,693,000 | +4.6% | 271,999 | +5.3% | 0.06% | -7.8% |
| GPC | Buy | GENUINE PARTS CO | $25,634,000 | +8.4% | 255,245 | +3.4% | 0.06% | -6.5% |
| OMC | Buy | OMNICOM GROUP INC | $25,290,000 | +28.0% | 405,477 | +1.9% | 0.06% | +11.5% |
| NVR | Buy | NVR INC | $25,418,000 | +0.5% | 6,230 | +0.5% | 0.06% | -12.1% |
| MAS | Buy | MASCO CORP | $25,577,000 | -1.6% | 465,638 | +1.6% | 0.06% | -14.7% |
| CCK | Buy | CROWN HLDGS INC | $25,284,000 | +1631.8% | 252,339 | +1219.4% | 0.06% | +1350.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $25,636,000 | +24.3% | 243,869 | +8.3% | 0.06% | +7.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $25,276,000 | +30.0% | 509,484 | +5.1% | 0.06% | +13.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $25,560,000 | +9.3% | 214,480 | +4.5% | 0.06% | -4.9% |
| DDOG | New | DATADOG INC | $25,151,000 | – | 255,500 | +100.0% | 0.06% | – |
| OKE | Buy | ONEOK INC NEW | $24,969,000 | +62.0% | 650,562 | +9.8% | 0.06% | +42.5% |
| IEX | Buy | IDEX CORP | $24,785,000 | +10.2% | 124,422 | +0.3% | 0.06% | -3.4% |
| EMN | Buy | EASTMAN CHEM CO | $24,867,000 | +1467.9% | 247,979 | +1127.4% | 0.06% | +1325.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $25,208,000 | – | 799,996 | +100.0% | 0.06% | – |
| INVH | Buy | INVITATION HOMES INC | $24,887,000 | +11.2% | 837,936 | +6.8% | 0.06% | -3.4% |
| VICI | Buy | VICI PPTYS INC | $24,638,000 | +1300.7% | 966,181 | +1228.9% | 0.06% | +1020.0% |
| CGNX | New | COGNEX CORP | $24,357,000 | – | 303,380 | +100.0% | 0.06% | – |
| BKI | Buy | BLACK KNIGHT INC | $24,571,000 | +6.9% | 278,109 | +3.9% | 0.06% | -6.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $24,683,000 | +2.0% | 189,913 | +9.7% | 0.06% | -12.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $24,454,000 | +19.9% | 808,919 | +8.4% | 0.06% | +3.7% |
| ALB | New | ALBEMARLE CORP | $24,543,000 | – | 166,372 | +100.0% | 0.06% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $24,178,000 | +10.5% | 208,686 | +3.1% | 0.06% | -3.5% |
| MKL | Buy | MARKEL CORP | $24,089,000 | +11.5% | 23,313 | +5.6% | 0.06% | -3.5% |
| HRL | Buy | HORMEL FOODS CORP | $24,116,000 | +1.6% | 517,404 | +6.7% | 0.06% | -11.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $24,282,000 | +31.9% | 61,946 | +6.1% | 0.06% | +14.6% |
| GNRC | New | GENERAC HLDGS INC | $24,088,000 | – | 105,925 | +100.0% | 0.06% | – |
| ESS | Buy | ESSEX PPTY TR INC | $24,331,000 | +23.9% | 102,480 | +8.3% | 0.06% | +5.8% |
| DRE | Buy | DUKE REALTY CORP | $24,178,000 | +14.7% | 604,894 | +5.9% | 0.06% | 0.0% |
| CVNA | New | CARVANA COcl a | $24,275,000 | – | 101,342 | +100.0% | 0.06% | – |
| AVTR | New | AVANTOR INC | $24,329,000 | – | 864,271 | +100.0% | 0.06% | – |
| SUI | Buy | SUN CMNTYS INC | $23,663,000 | +12.5% | 155,732 | +9.3% | 0.05% | -1.8% |
| GDDY | Buy | GODADDY INCcl a | $23,689,000 | +11.9% | 285,584 | +1.1% | 0.05% | -3.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $23,424,000 | +15.9% | 184,891 | +7.2% | 0.05% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $23,050,000 | +3435.3% | 167,140 | +2750.3% | 0.05% | +2550.0% |
| SJM | Buy | SMUCKER J M CO | $23,327,000 | +4.3% | 201,793 | +2.2% | 0.05% | -10.2% |
| FDS | Buy | FACTSET RESH SYS INC | $22,785,000 | +0.9% | 68,527 | +1.2% | 0.05% | -11.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $22,632,000 | +82.2% | 1,307,475 | +8.8% | 0.05% | +57.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $22,525,000 | +6.5% | 437,133 | +6.4% | 0.05% | -8.9% |
| WAB | Buy | WABTEC | $22,482,000 | +20.8% | 307,127 | +3.9% | 0.05% | +4.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $22,461,000 | +24.1% | 237,603 | +8.6% | 0.05% | +6.2% |
| HES | Buy | HESS CORP | $22,009,000 | +33.3% | 416,909 | +3.6% | 0.05% | +16.3% |
| NRG | Buy | NRG ENERGY INCdbcv | $4,222,000 | +88.6% | 112,448 | +48.3% | 0.01% | +66.7% |
| WU | Buy | WESTERN UN CO | $3,025,000 | +47.9% | 137,889 | +48.3% | 0.01% | +40.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,480,000 | +68.4% | 293,499 | +48.3% | 0.01% | +50.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,696,000 | +49.4% | 55,757 | +48.3% | 0.01% | +20.0% |
| PHM | Buy | PULTE GROUP INC | $2,636,000 | +39.7% | 61,141 | +48.3% | 0.01% | +20.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,183,000 | +55.2% | 15,976 | +48.3% | 0.01% | +25.0% |
| LKQ | Buy | LKQ CORP | $1,397,000 | +84.8% | 39,637 | +48.3% | 0.00% | +50.0% |
| FFIV | Buy | F5 NETWORKS INC | $1,351,000 | +111.4% | 7,681 | +48.3% | 0.00% | +50.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,423,000 | +76.6% | 8,349 | +48.2% | 0.00% | +50.0% |
| BRO | Buy | BROWN & BROWN INC | $1,340,000 | +56.7% | 28,263 | +48.3% | 0.00% | +50.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $711,000 | +83.2% | 18,194 | +48.3% | 0.00% | +100.0% |
| HAS | Buy | HASBRO INC | $804,000 | +77.1% | 8,600 | +48.3% | 0.00% | +100.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $961,000 | +95.3% | 6,990 | +48.3% | 0.00% | +100.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $703,000 | +51.8% | 31,209 | +48.3% | 0.00% | +100.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $916,000 | +78.6% | 143,867 | +48.3% | 0.00% | +100.0% |
| NI | Buy | NISOURCE INC | $667,000 | +55.8% | 29,075 | +48.3% | 0.00% | +100.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,002,000 | +48.0% | 11,689 | +48.3% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $289,000 | +64.2% | 3,308 | +48.3% | 0.00% | – |
| L | Buy | LOEWS CORP | $254,000 | +92.4% | 5,632 | +48.3% | 0.00% | – |
| FOXA | Buy | FOX CORP | $586,000 | +55.0% | 20,137 | +48.3% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl b | $527,000 | +68.4% | 904 | +48.2% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $616,000 | +87.2% | 3,969 | +48.3% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $326,000 | +63.0% | 3,595 | +48.3% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCnote | $68,000 | +44.7% | 713 | +48.5% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $79,000 | +75.6% | 1,679 | +48.3% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $74,000 | +51.0% | 471 | +48.1% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $102,000 | +96.2% | 1,061 | +48.4% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-19
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.