TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Mar 4, 2019

Total Value: $10.7B (100.0% shares, 0.0% debt)

Holdings (562)

AAPL APPLE INC 2.4%
Value $261M Shares 1,656,106 Share Price $157.74 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.1%
Value $222M Shares 2,188,715 Share Price $101.57 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.6%
Value $175M Shares 4,019,217 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.6%
Value $169M Shares 112,191 Share Price $1501.97 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.4%
Value $149M Shares 1,087,347 Share Price $137.07 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $130M Shares 2,305,228 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.2%
Value $127M Shares 123,033 Share Price $1035.61 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.1%
Value $116M Shares 896,577 Share Price $129.05 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.0%
Value $102M Shares 779,110 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.9%
Value $98.52M Shares 1,994,813 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.9%
Value $94.34M Shares 1,026,323 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value $90.98M Shares 1,207,777 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.8%
Value $90.24M Shares 5,336,406 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.8%
Value $84.44M Shares 1,872,360 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $83.45M Shares 334,974 Share Price $249.12 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.8%
Value $82.23M Shares 78,693 Share Price $1044.96 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.8%
Value $81.89M Shares 2,055,933 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.7%
Value $80.05M Shares 820,058 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $79.62M Shares 389,930 Share Price $204.18 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.7%
Value $79.48M Shares 2,890,189 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.7%
Value $78M Shares 761,264 Share Price $102.46 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.7%
Value $77.75M Shares 1,391,654 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $77.46M Shares 840,221 Share Price $92.19 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.7%
Value $77.39M Shares 397,555 Share Price $194.67 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $74.47M Shares 564,457 Share Price $131.94 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.7%
Value $74.15M Shares 860,701 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.7%
Value $73.1M Shares 1,604,535 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $72.81M Shares 952,914 Share Price $76.41 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $72.78M Shares 1,067,375 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.7%
Value $71.8M Shares 1,604,920 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.6%
Value $68.4M Shares 768,635 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.6%
Value $68.07M Shares 1,489,494 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.6%
Value $67.65M Shares 417,525 Share Price $162.03 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $67.16M Shares 1,431,108 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.6%
Value $66.77M Shares 797,453 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.6%
Value $64.25M Shares 1,065,045 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.6%
Value $64.19M Shares 1,087,874 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.6%
Value $63.44M Shares 313,405 Share Price $202.41 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.6%
Value $63.33M Shares 1,995,990 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.6%
Value $62.83M Shares 755,160 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.6%
Value $59.09M Shares 2,397,962 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.5%
Value $58.59M Shares 310,598 Share Price $188.65 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.5%
Value $58.29M Shares 180,731 Share Price $322.50 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $56.09M Shares 1,647,413 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $55.22M Shares 507,602 Share Price $108.79 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.5%
Value $54.93M Shares 508,193 Share Price $108.08 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.5%
Value $54.72M Shares 729,874 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.5%
Value $54.28M Shares 1,061,807 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $54.12M Shares 322,131 Share Price $167.99 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.5%
Value $53.34M Shares 725,770 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.5%
Value $52.48M Shares 798,099 Share Price $65.76 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.5%
Value $51.78M Shares 994,594 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.5%
Value $51.63M Shares 716,159 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.5%
Value $51.6M Shares 345,066 Share Price $149.54 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.5%
Value $51.21M Shares 1,794,183 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.5%
Value $50.6M Shares 223,677 Share Price $226.24 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $48.66M Shares 283,209 Share Price $171.82 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.5%
Value $48.52M Shares 848,194 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.5%
Value $48.51M Shares 169,342 Share Price $286.48 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.5%
Value $48.43M Shares 1,715,609 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $47.34M Shares 692,836 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.4%
Value $46.52M Shares 368,137 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $46.45M Shares 1,071,892 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.4%
Value $44.14M Shares 4,495,327 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.4%
Value $44.02M Shares 381,816 Share Price $115.30 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.4%
Value $43.88M Shares 2,144,843 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.4%
Value $43.78M Shares 3,272,286 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $43.45M Shares 694,592 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $42.51M Shares 387,720 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $42.24M Shares 916,707 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.4%
Value $41.93M Shares 406,603 Share Price $103.12 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.4%
Value $41M Shares 1,595,239 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.4%
Value $40.98M Shares 323,913 Share Price $126.52 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.4%
Value $39.26M Shares 796,798 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $38.81M Shares 622,425 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $38.76M Shares 280,407 Share Price $138.23 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.4%
Value $38.72M Shares 844,557 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.4%
Value $38.49M Shares 1,294,748 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $37.83M Shares 217,631 Share Price $173.82 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $37.72M Shares 796,629 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.4%
Value $37.64M Shares 1,253,045 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.3%
Value $37.21M Shares 252,548 Share Price $147.35 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.3%
Value $36.64M Shares 439,999 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.3%
Value $34.8M Shares 234,662 Share Price $148.29 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.3%
Value $34.52M Shares 247,914 Share Price $139.24 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $34.49M Shares 526,353 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.3%
Value $34.3M Shares 904,451 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.3%
Value $33.73M Shares 1,297,939 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.3%
Value $33.67M Shares 1,130,683 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.3%
Value $33.15M Shares 672,431 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.3%
Value $32.54M Shares 264,890 Share Price $122.86 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.3%
Value $32.5M Shares 609,166 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.3%
Value $32.28M Shares 694,413 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $32.11M Shares 386,134 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $32.08M Shares 333,280 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $31.98M Shares 4,180,869 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.3%
Value $31.92M Shares 435,789 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $31.47M Shares 488,694 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.3%
Value $31.31M Shares 346,000 Share Price $90.48 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $31.27M Shares 473,157 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.3%
Value $31.17M Shares 268,279 Share Price $116.17 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.3%
Value $31.15M Shares 250,291 Share Price $124.45 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.3%
Value $30.79M Shares 337,518 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.3%
Value $30.47M Shares 669,398 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.3%
Value $30.37M Shares 2,602,412 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $30.06M Shares 293,151 Share Price $102.55 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $29.72M Shares 210,763 Share Price $141.01 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.3%
Value $29.15M Shares 5,104,429 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.3%
Value $29.05M Shares 423,136 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $29.01M Shares 318,960 Share Price $90.96 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.3%
Value $28.99M Shares 411,665 Share Price $70.43 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value $28.94M Shares 682,616 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.3%
Value $28.76M Shares 129,735 Share Price $221.67 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.3%
Value $28.49M Shares 1,459,489 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.3%
Value $28.41M Shares 234,293 Share Price $121.25 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $28.11M Shares 709,026 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.3%
Value $27.58M Shares 340,284 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $27.37M Shares 139,060 Share Price $196.85 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.3%
Value $27.37M Shares 374,306 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.3%
Value $27.04M Shares 155,380 Share Price $174.05 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $26.74M Shares 417,265 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.2%
Value $26.68M Shares 1,600,403 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $26.57M Shares 199,005 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.2%
Value $26.55M Shares 554,519 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $26.18M Shares 397,684 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.2%
Value $26.16M Shares 321,745 Share Price $81.29 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $26.15M Shares 15,181 Share Price $1722.42 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $25.61M Shares 492,621 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.2%
Value $25.57M Shares 385,520 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $25.4M Shares 99,904 Share Price $254.28 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $25.29M Shares 142,411 Share Price $177.57 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $25.23M Shares 402,580 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $25.06M Shares 555,107 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.2%
Value $25M Shares 335,487 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $24.87M Shares 82,634 Share Price $300.92 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $24.82M Shares 94,516 Share Price $262.63 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $24.52M Shares 263,267 Share Price $93.15 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value $24.29M Shares 500,684 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.2%
Value $24.2M Shares 456,959 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $24.2M Shares 108,116 Share Price $223.79 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.2%
Value $24.14M Shares 524,835 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.2%
Value $24.05M Shares 85,166 Share Price $282.35 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.2%
Value $23.94M Shares 610,900 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.2%
Value $23.88M Shares 265,417 Share Price $89.97 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.2%
Value $23.82M Shares 1,357,754 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $23.81M Shares 116,891 Share Price $203.71 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.2%
Value $23.44M Shares 1,024,222 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.2%
Value $23.44M Shares 478,817 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $23.23M Shares 170,612 Share Price $136.17 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $23.16M Shares 355,030 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $23.16M Shares 209,622 Share Price $110.48 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $23.13M Shares 564,531 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.2%
Value $23.11M Shares 183,010 Share Price $126.26 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $23.04M Shares 461,812 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.2%
Value $23.01M Shares 363,368 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $22.82M Shares 222,361 Share Price $102.65 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $22.8M Shares 198,160 Share Price $115.04 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $22.62M Shares 364,017 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $22.52M Shares 238,262 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.2%
Value $22.19M Shares 1,025,359 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $22M Shares 269,820 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $21.97M Shares 204,967 Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.2%
Value $21.96M Shares 104,216 Share Price $210.70 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $21.82M Shares 365,102 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.2%
Value $21.73M Shares 149,581 Share Price $145.29 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $21.65M Shares 324,278 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $21.63M Shares 293,500 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $21.49M Shares 220,581 Share Price $97.44 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.2%
Value $21.37M Shares 362,265 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $21.34M Shares 318,457 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $21.27M Shares 676,534 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $21.22M Shares 573,769 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.2%
Value $21.16M Shares 1,466,284 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $21M Shares 342,047 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.2%
Value $20.59M Shares 384,985 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $20.25M Shares 465,679 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $20.11M Shares 112,939 Share Price $178.05 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $20.03M Shares 229,636 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.2%
Value $19.91M Shares 878,482 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $19.68M Shares 289,006 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.2%
Value $19.56M Shares 377,499 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.2%
Value $19.29M Shares 902,887 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $19.18M Shares 359,139 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.2%
Value $19.08M Shares 119,465 Share Price $159.68 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.2%
Value $18.82M Shares 373,195 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $18.73M Shares 329,058 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $18.7M Shares 318,528 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $18.66M Shares 145,084 Share Price $128.61 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $18.56M Shares 162,905 Share Price $113.94 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $18.51M Shares 70,696 Share Price $261.84 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.2%
Value $18.49M Shares 456,612 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.2%
Value $18.4M Shares 240,785 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.2%
Value $18.3M Shares 309,157 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $18.18M Shares 217,852 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.2%
Value $18.14M Shares 74,092 Share Price $244.84 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $18.09M Shares 250,167 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $17.9M Shares 95,013 Share Price $188.35 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.2%
Value $17.81M Shares 600,584 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $17.23M Shares 397,689 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.2%
Value $17.04M Shares 1,124,826 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.2%
Value $16.84M Shares 383,873 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.2%
Value $16.65M Shares 666,838 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.2%
Value $16.45M Shares 117,269 Share Price $140.23 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.2%
Value $16.28M Shares 641,593 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.2%
Value $16.1M Shares 47,736 Share Price $337.33 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $15.99M Shares 403,763 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $15.76M Shares 471,068 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $15.73M Shares 490,014 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $15.65M Shares 123,608 Share Price $126.60 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $15.61M Shares 105,906 Share Price $147.43 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $15.61M Shares 230,616 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $15.61M Shares 53,296 Share Price $292.85 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $15.56M Shares 209,937 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $15.47M Shares 346,823 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $15.46M Shares 237,365 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $15.44M Shares 189,290 Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $15.04M Shares 98,092 Share Price $153.35 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $14.87M Shares 888,113 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.1%
Value $14.78M Shares 597,219 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $14.7M Shares 2,056,089 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $14.58M Shares 146,042 Share Price $99.86 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $14.46M Shares 365,169 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $14.31M Shares 206,603 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $14.26M Shares 287,293 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $14.22M Shares 355,269 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $14.11M Shares 349,698 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $13.88M Shares 968,070 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $13.87M Shares 85,981 Share Price $161.33 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.1%
Value $13.87M Shares 291,700 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $13.78M Shares 512,089 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $13.68M Shares 178,885 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $13.51M Shares 212,442 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.1%
Value $13.47M Shares 477,472 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $13.42M Shares 92,297 Share Price $145.36 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $13.37M Shares 149,649 Share Price $89.32 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $13.17M Shares 108,304 Share Price $121.61 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $13.11M Shares 82,652 Share Price $158.60 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $12.93M Shares 246,507 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.1%
Value $12.85M Shares 2,033,033 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $12.79M Shares 160,485 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $12.78M Shares 76,488 Share Price $167.05 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $12.56M Shares 864,917 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $12.51M Shares 315,719 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $12.39M Shares 191,197 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $12.37M Shares 144,586 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $12.28M Shares 66,109 Share Price $185.72 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $12.05M Shares 104,138 Share Price $115.72 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $11.98M Shares 44,772 Share Price $267.67 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.1%
Value $11.89M Shares 738,720 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $11.79M Shares 115,042 Share Price $102.53 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $11.65M Shares 94,012 Share Price $123.96 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $11.57M Shares 102,712 Share Price $112.65 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $11.57M Shares 174,843 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $11.54M Shares 137,698 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $11.53M Shares 240,475 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.1%
Value $11.48M Shares 363,648 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $11.44M Shares 445,065 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $11.27M Shares 118,204 Share Price $95.32 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $11.13M Shares 134,640 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $11.05M Shares 426,803 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $11.04M Shares 57,993 Share Price $190.32 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $11M Shares 230,243 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $10.84M Shares 295,153 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $10.77M Shares 189,779 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $10.74M Shares 191,187 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $10.74M Shares 457,656 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.1%
Value $10.69M Shares 286,225 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $10.55M Shares 221,039 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $10.53M Shares 214,022 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $10.52M Shares 126,079 Share Price $83.46 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.1%
Value $10.51M Shares 776,266 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $10.48M Shares 183,852 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $10.42M Shares 100,675 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $10.2M Shares 92,316 Share Price $110.47 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $10.15M Shares 109,238 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $10.15M Shares 394,012 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $10.08M Shares 146,781 Share Price $68.69 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $10.07M Shares 266,591 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $10.04M Shares 70,260 Share Price $142.94 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $9.914M Shares 232,293 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $9.911M Shares 41,980 Share Price $236.09 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $9.505M Shares 403,967 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.493M Shares 110,000 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $9.469M Shares 217,619 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $9.403M Shares 110,407 Share Price $85.17 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $9.342M Shares 248,998 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $9.334M Shares 247,067 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $9.152M Shares 60,981 Share Price $150.08 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $9.065M Shares 247,072 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $8.948M Shares 610,788 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $8.903M Shares 46,725 Share Price $190.54 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $8.831M Shares 239,964 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.1%
Value $8.822M Shares 1,260,337 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $8.637M Shares 89,947 Share Price $96.02 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $8.591M Shares 214,017 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $8.541M Shares 462,696 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.1%
Value $8.523M Shares 589,399 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $8.509M Shares 291,022 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $8.399M Shares 208,985 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $8.391M Shares 62,786 Share Price $133.64 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $8.262M Shares 98,251 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $8.25M Shares 195,267 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $8.237M Shares 70,666 Share Price $116.56 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $8.178M Shares 211,908 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $8.137M Shares 62,057 Share Price $131.12 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $8.096M Shares 28,410 Share Price $284.97 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $8.044M Shares 245,681 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $8.017M Shares 182,290 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $7.907M Shares 132,845 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.1%
Value $7.902M Shares 120,934 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.1%
Value $7.841M Shares 238,545 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $7.81M Shares 81,604 Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $7.765M Shares 127,861 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $7.763M Shares 68,297 Share Price $113.67 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $7.737M Shares 468,616 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $7.662M Shares 25,545 Share Price $299.94 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $7.618M Shares 40,111 Share Price $189.92 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $7.572M Shares 142,409 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.432M Shares 30,349 Share Price $244.88 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $7.421M Shares 43,669 Share Price $169.94 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.1%
Value $7.311M Shares 266,714 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $7.304M Shares 354,029 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $7.292M Shares 21,178 Share Price $344.32 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $7.173M Shares 73,356 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $7.164M Shares 69,069 Share Price $103.72 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $7.089M Shares 77,125 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $7.02M Shares 114,506 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $7.006M Shares 170,629 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $6.99M Shares 150,087 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.976M Shares 64,258 Share Price $108.56 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $6.965M Shares 102,934 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $6.849M Shares 197,671 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $6.811M Shares 51,554 Share Price $132.11 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $6.67M Shares 184,751 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $6.662M Shares 48,638 Share Price $136.97 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $6.597M Shares 218,361 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $6.537M Shares 57,691 Share Price $113.31 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $6.504M Shares 80,278 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.504M Shares 492,361 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $6.49M Shares 124,110 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.1%
Value $6.489M Shares 1,188,499 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $6.462M Shares 81,894 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $6.439M Shares 153,742 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $6.389M Shares 89,557 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.1%
Value $6.36M Shares 1,610,000 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $6.348M Shares 290,398 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $6.346M Shares 34,672 Share Price $183.03 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.336M Shares 86,469 Share Price $73.27 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $6.237M Shares 57,418 Share Price $108.62 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $6.192M Shares 38,247 Share Price $161.90 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $6.041M Shares 163,397 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $6.026M Shares 71,661 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $5.986M Shares 104,764 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $5.978M Shares 31,690 Share Price $188.64 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $5.967M Shares 45,861 Share Price $130.11 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $5.959M Shares 35,474 Share Price $167.98 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $5.839M Shares 489,864 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.796M Shares 130,397 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $5.782M Shares 356,484 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $5.751M Shares 54,008 Share Price $106.48 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $5.734M Shares 75,862 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $5.701M Shares 90,874 Share Price $62.74 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $5.619M Shares 22,659 Share Price $247.98 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $5.599M Shares 75,244 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $5.558M Shares 101,409 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $5.51M Shares 49,958 Share Price $110.29 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $5.468M Shares 156,945 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $5.408M Shares 262,019 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $5.365M Shares 314,457 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $5.344M Shares 67,571 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $5.341M Shares 33,372 Share Price $160.04 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $5.272M Shares 283,597 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.217M Shares 72,361 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $5.208M Shares 49,898 Share Price $104.37 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.188M Shares 105,334 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $5.139M Shares 346,077 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $5.092M Shares 191,368 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $5.04M Shares 218,390 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $5.008M Shares 36,522 Share Price $137.12 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $4.976M Shares 26,750 Share Price $186.02 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $4.92M Shares 31,532 Share Price $156.03 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.882M Shares 160,159 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $4.839M Shares 52,192 Share Price $92.72 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.817M Shares 118,243 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $4.734M Shares 35,419 Share Price $133.66 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $4.611M Shares 51,552 Share Price $89.44 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $4.539M Shares 76,322 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $4.493M Shares 39,655 Share Price $113.30 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $4.458M Shares 474,743 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $4.311M Shares 161,594 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.286M Shares 59,593 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $4.183M Shares 38,360 Share Price $109.05 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $4.145M Shares 53,544 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $3.947M Shares 42,733 Share Price $92.36 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $3.819M Shares 504,449 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.809M Shares 186,620 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $3.787M Shares 112,204 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.753M Shares 50,442 Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $3.665M Shares 11,277 Share Price $325.00 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.57M Shares 7,454 Share Price $478.94 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $3.405M Shares 66,365 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.394M Shares 69,454 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $3.376M Shares 144,701 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.339M Shares 323,828 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $3.245M Shares 100,781 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $3.214M Shares 49,411 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $3.164M Shares 50,173 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $3.112M Shares 24,493 Share Price $127.06 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.106M Shares 68,843 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.104M Shares 19,716 Share Price $157.44 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $2.944M Shares 150,334 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.851M Shares 141,835 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $2.803M Shares 475,000 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $2.528M Shares 29,449 Share Price $85.84 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $2.513M Shares 13,356 Share Price $188.16 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.487M Shares 48,328 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.445M Shares 25,067 Share Price $97.54 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $2.422M Shares 45,937 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $2.303M Shares 155,827 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $2.264M Shares 42,359 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $2.228M Shares 28,481 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $2.227M Shares 30,132 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $2.223M Shares 165,659 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $2.183M Shares 22,871 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $2.041M Shares 47,789 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $1.988M Shares 12,647 Share Price $157.19 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.953M Shares 115,808 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.887M Shares 12,318 Share Price $153.19 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.832M Shares 5,583 Share Price $328.14 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.828M Shares 59,548 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.762M Shares 72,622 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.756M Shares 52,381 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.746M Shares 23,729 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.739M Shares 45,441 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.716M Shares 10,673 Share Price $160.78 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $1.678M Shares 23,484 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.672M Shares 15,358 Share Price $108.87 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.658M Shares 42,582 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1.646M Shares 23,425 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $1.639M Shares 22,080 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $1.634M Shares 18,261 Share Price $89.48 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.631M Shares 2,616 Share Price $623.47 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.563M Shares 30,747 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $1.544M Shares 38,581 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.493M Shares 9,438 Share Price $158.19 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.474M Shares 15,968 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.402M Shares 11,070 Share Price $126.65 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.34M Shares 35,285 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $1.159M Shares 8,608 Share Price $134.64 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.121M Shares 18,182 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.052M Shares 35,815 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $968K Shares 13,444 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $964K Shares 10,622 Share Price $90.76 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $957K Shares 24,613 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $951K Shares 17,536 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $947K Shares 12,984 Share Price $72.94 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $927K Shares 35,299 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $925K Shares 38,967 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $903K Shares 15,940 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $860K Shares 3,653 Share Price $235.42 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $860K Shares 6,661 Share Price $129.11 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $824K Shares 3,659 Share Price $225.20 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $804K Shares 8,603 Share Price $93.46 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $787K Shares 8,487 Share Price $92.73 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $784K Shares 13,359 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $743K Shares 5,191 Share Price $143.13 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $741K Shares 6,340 Share Price $116.88 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $722K Shares 4,604 Share Price $156.82 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $718K Shares 34,290 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $694K Shares 14,429 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $690K Shares 16,612 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $685K Shares 18,993 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $669K Shares 18,926 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $660K Shares 8,117 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $657K Shares 22,265 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $644K Shares 1,639 Share Price $392.92 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $643K Shares 13,663 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $622K Shares 4,173 Share Price $149.05 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $609K Shares 13,868 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $595K Shares 15,639 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $587K Shares 4,185 Share Price $140.26 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $581K Shares 1,746 Share Price $332.76 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $579K Shares 3,495 Share Price $165.67 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $562K Shares 2,685 Share Price $209.31 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $559K Shares 9,001 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $558K Shares 256,953 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $550K Shares 6,900 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $514K Shares 7,158 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $512K Shares 18,920 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $508K Shares 24,696 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $504K Shares 6,744 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $504K Shares 7,935 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $492K Shares 540,321 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $485K Shares 10,397 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $480K Shares 12,187 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $452K Shares 1,148 Share Price $393.73 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $439K Shares 3,667 Share Price $119.72 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $426K Shares 2,428 Share Price $175.45 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $418K Shares 27,170 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $413K Shares 11,883 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $406K Shares 1,087 Share Price $373.51 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $405K Shares 3,740 Share Price $108.29 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $384K Shares 1,088 Share Price $352.94 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $377K Shares 1,413 Share Price $266.81 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $366K Shares 16,606 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $361K Shares 4,768 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $361K Shares 12,869 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $360K Shares 8,358 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $359K Shares 6,893 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $353K Shares 5,086 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $350K Shares 22,718 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $338K Shares 3,306 Share Price $102.24 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $332K Shares 5,036 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $331K Shares 2,361 Share Price $140.19 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $322K Shares 12,117 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $319K Shares 8,828 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $308K Shares 7,036 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $307K Shares 2,336 Share Price $131.42 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $306K Shares 365 Share Price $838.36 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $303K Shares 5,620 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $300K Shares 2,819 Share Price $106.42 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $298K Shares 3,059 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $294K Shares 4,357 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $294K Shares 3,255 Share Price $90.32 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $286K Shares 4,881 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $283K Shares 2,753 Share Price $102.80 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $281K Shares 5,396 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $271K Shares 1,816 Share Price $149.23 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $271K Shares 9,581 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $271K Shares 1,787 Share Price $151.65 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $271K Shares 1,755 Share Price $154.42 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $269K Shares 9,354 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $257K Shares 5,364 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $254K Shares 1,686 Share Price $150.65 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $253K Shares 4,460 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $251K Shares 3,975 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $250K Shares 2,092 Share Price $119.50 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $249K Shares 13,177 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $249K Shares 6,642 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $242K Shares 2,894 Share Price $83.62 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $240K Shares 7,798 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $238K Shares 2,114 Share Price $112.58 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $232K Shares 4,136 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $223K Shares 3,621 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $223K Shares 2,166 Share Price $102.95 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $223K Shares 12,631 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $222K Shares 905 Share Price $245.30 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $222K Shares 1,950 Share Price $113.85 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $221K Shares 649 Share Price $340.52 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $213K Shares 2,471 Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $212K Shares 3,555 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $208K Shares 2,446 Share Price $85.04 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $206K Shares 4,478 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $206K Shares 1,962 Share Price $104.99 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $204K Shares 4,667 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $201K Shares 194 Share Price $1036.08 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $184K Shares 14,912 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $65,000 Shares 11,098 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $45,000 Shares 11,531 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $26,000 Shares 12,541 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $10,000 Shares 14,534 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $8,000 Shares 13,671 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —