TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value: $11.71B (100.0% shares, 0.0% debt)

Holdings (546)

AAPL APPLE INC 2.2%
Value $261M Shares 1,372,767 Share Price $189.95 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.1%
Value $247M Shares 2,096,571 Share Price $117.94 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.9%
Value $219M Shares 122,866 Share Price $1780.75 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.8%
Value $207M Shares 1,132,756 Share Price $182.45 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.4%
Value $164M Shares 3,868,669 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $160M Shares 1,147,795 Share Price $139.79 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.4%
Value $158M Shares 134,994 Share Price $1173.31 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $134M Shares 2,260,548 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.1%
Value $128M Shares 1,234,585 Share Price $104.05 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.9%
Value $111M Shares 93,959 Share Price $1176.89 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.9%
Value $100M Shares 1,350,796 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $94.27M Shares 1,238,072 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.8%
Value $92.72M Shares 930,359 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.8%
Value $89.65M Shares 807,448 Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.8%
Value $89.03M Shares 534,079 Share Price $166.69 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.8%
Value $88.78M Shares 1,771,040 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.7%
Value $87.18M Shares 3,159,794 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $87M Shares 1,045,998 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.7%
Value $86.86M Shares 1,512,525 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.7%
Value $82.48M Shares 1,391,654 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.7%
Value $82M Shares 431,635 Share Price $189.98 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $79.97M Shares 1,481,214 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $79.15M Shares 320,117 Share Price $247.26 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.7%
Value $77.9M Shares 1,463,996 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.7%
Value $77.35M Shares 328,514 Share Price $235.45 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.6%
Value $75.92M Shares 797,739 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.6%
Value $75.78M Shares 1,572,632 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.6%
Value $74.78M Shares 1,037,349 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.6%
Value $73.65M Shares 708,777 Share Price $103.91 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.6%
Value $73.63M Shares 1,804,707 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $72.74M Shares 900,266 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $71.77M Shares 1,336,530 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.6%
Value $68.57M Shares 1,371,464 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $66.65M Shares 827,061 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.6%
Value $64.66M Shares 413,957 Share Price $156.19 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.5%
Value $63.62M Shares 415,898 Share Price $152.98 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $63.07M Shares 511,982 Share Price $123.18 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.5%
Value $62.6M Shares 2,544,930 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $62.09M Shares 981,326 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.5%
Value $61.74M Shares 609,931 Share Price $101.23 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.5%
Value $61.58M Shares 661,439 Share Price $93.10 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.5%
Value $61.37M Shares 769,288 Share Price $79.78 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $59.18M Shares 1,480,212 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.5%
Value $58.97M Shares 375,744 Share Price $156.93 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.5%
Value $56.87M Shares 430,769 Share Price $132.02 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.5%
Value $55.96M Shares 785,568 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.5%
Value $54.97M Shares 191,545 Share Price $286.98 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.5%
Value $54.42M Shares 249,892 Share Price $217.78 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.5%
Value $54.33M Shares 455,399 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.5%
Value $53.45M Shares 200,570 Share Price $266.49 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.5%
Value $53M Shares 1,282,310 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.4%
Value $52.31M Shares 1,667,989 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $52.29M Shares 260,276 Share Price $200.89 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $52.14M Shares 1,079,088 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.4%
Value $50.67M Shares 574,009 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $50.37M Shares 132,051 Share Price $381.42 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $48.53M Shares 252,919 Share Price $191.89 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.4%
Value $47.9M Shares 595,925 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $47.86M Shares 753,544 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $47.21M Shares 758,688 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.4%
Value $46.98M Shares 1,804,633 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.4%
Value $46.19M Shares 3,264,304 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $45.99M Shares 152,939 Share Price $300.71 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.4%
Value $45.34M Shares 44,273 Share Price $1024.12 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.4%
Value $45.07M Shares 255,316 Share Price $176.54 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.4%
Value $44.83M Shares 168,518 Share Price $266.00 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.4%
Value $44.47M Shares 387,247 Share Price $114.83 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.4%
Value $44.34M Shares 680,514 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.4%
Value $43.12M Shares 2,219,187 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.4%
Value $42.65M Shares 824,383 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.4%
Value $42.27M Shares 210,566 Share Price $200.73 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $42.05M Shares 343,137 Share Price $122.55 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.4%
Value $42.03M Shares 747,716 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.4%
Value $41.73M Shares 912,206 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.4%
Value $41.31M Shares 1,271,239 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $40.51M Shares 623,155 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $39.41M Shares 1,078,111 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $39.36M Shares 589,709 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.3%
Value $39.04M Shares 299,434 Share Price $130.38 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $37.57M Shares 699,530 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.3%
Value $37.56M Shares 1,064,883 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.3%
Value $37.41M Shares 1,332,809 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.3%
Value $37.36M Shares 1,011,447 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.3%
Value $37.21M Shares 716,735 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.3%
Value $37.21M Shares 1,211,907 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $36.97M Shares 206,512 Share Price $179.01 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.3%
Value $36.93M Shares 3,696,523 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $36.68M Shares 400,755 Share Price $91.53 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.3%
Value $36.46M Shares 347,099 Share Price $105.04 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.3%
Value $35.99M Shares 198,239 Share Price $181.56 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.3%
Value $35.89M Shares 519,457 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.3%
Value $35.05M Shares 701,188 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.3%
Value $34.97M Shares 416,441 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.3%
Value $34.83M Shares 274,719 Share Price $126.79 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.3%
Value $34.6M Shares 140,313 Share Price $246.59 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.3%
Value $34.59M Shares 284,871 Share Price $121.43 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value $34.49M Shares 627,629 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.3%
Value $34.2M Shares 617,113 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.3%
Value $33.88M Shares 797,464 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $32.54M Shares 694,485 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.3%
Value $31.88M Shares 201,922 Share Price $157.87 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.3%
Value $31.72M Shares 293,824 Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.3%
Value $31.63M Shares 160,133 Share Price $197.52 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.3%
Value $31.53M Shares 639,936 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.3%
Value $31.5M Shares 730,575 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.3%
Value $31.38M Shares 619,488 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.3%
Value $30.87M Shares 967,699 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.3%
Value $30.57M Shares 1,429,022 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.3%
Value $30.48M Shares 249,793 Share Price $122.01 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.3%
Value $29.96M Shares 641,618 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.3%
Value $29.89M Shares 1,660,799 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $29.85M Shares 166,233 Share Price $179.56 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.2%
Value $29.15M Shares 62,496 Share Price $466.41 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $28.94M Shares 105,728 Share Price $273.72 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.2%
Value $28.85M Shares 5,088,172 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.2%
Value $28.6M Shares 391,859 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $28.57M Shares 220,201 Share Price $129.76 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $28.38M Shares 385,814 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.2%
Value $28.19M Shares 1,065,099 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.2%
Value $28.15M Shares 310,378 Share Price $90.71 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.2%
Value $28.15M Shares 522,605 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.2%
Value $28.14M Shares 548,522 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $27.98M Shares 332,804 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.2%
Value $27.93M Shares 220,169 Share Price $126.86 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $27.85M Shares 198,359 Share Price $140.42 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.2%
Value $27.69M Shares 204,012 Share Price $135.71 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.2%
Value $27.66M Shares 286,994 Share Price $96.37 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.2%
Value $27.59M Shares 165,006 Share Price $167.20 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.2%
Value $27.45M Shares 470,507 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $27.19M Shares 454,367 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $27.05M Shares 306,042 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.2%
Value $26.68M Shares 261,778 Share Price $101.91 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $26.58M Shares 15,232 Share Price $1744.88 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.2%
Value $26.53M Shares 98,351 Share Price $269.75 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $26.52M Shares 354,518 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $26.13M Shares 484,426 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $26.11M Shares 360,421 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.2%
Value $25.91M Shares 82,383 Share Price $314.46 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $25.35M Shares 224,115 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $25.32M Shares 507,298 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.2%
Value $25.3M Shares 280,804 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $25.23M Shares 106,727 Share Price $236.38 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.2%
Value $25.05M Shares 210,521 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.2%
Value $25.04M Shares 206,177 Share Price $121.47 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.2%
Value $24.95M Shares 2,601,595 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.2%
Value $24.94M Shares 304,355 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.2%
Value $24.86M Shares 349,426 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.2%
Value $24.86M Shares 287,849 Share Price $86.35 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $24.8M Shares 132,698 Share Price $186.89 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.2%
Value $24.43M Shares 2,032,487 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.2%
Value $24.17M Shares 1,005,716 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.2%
Value $24.02M Shares 100,100 Share Price $239.95 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $23.92M Shares 2,724,839 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $23.84M Shares 461,648 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $23.73M Shares 114,535 Share Price $207.20 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.2%
Value $23.72M Shares 1,255,168 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.2%
Value $23.71M Shares 344,845 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $23.71M Shares 312,401 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.2%
Value $23.34M Shares 849,109 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.2%
Value $23.32M Shares 676,196 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.2%
Value $23.32M Shares 297,698 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.2%
Value $23.29M Shares 395,881 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $23.26M Shares 286,014 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $23.21M Shares 122,210 Share Price $189.90 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.2%
Value $23.19M Shares 968,619 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $23.07M Shares 236,540 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $22.84M Shares 490,840 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.2%
Value $22.77M Shares 1,384,827 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.2%
Value $22.65M Shares 163,274 Share Price $138.74 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.2%
Value $22.47M Shares 652,809 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.2%
Value $22.47M Shares 339,366 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.2%
Value $22.3M Shares 234,716 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $22M Shares 212,182 Share Price $103.69 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value $21.98M Shares 396,900 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $21.91M Shares 378,609 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $21.9M Shares 224,051 Share Price $97.76 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.2%
Value $21.81M Shares 1,178,679 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $21.64M Shares 582,662 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.2%
Value $21.48M Shares 285,832 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $21.46M Shares 309,128 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $21.42M Shares 503,175 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $21.26M Shares 198,471 Share Price $107.11 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $21.17M Shares 553,648 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.2%
Value $21.06M Shares 134,534 Share Price $156.52 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $20.77M Shares 1,038,173 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.2%
Value $20.77M Shares 137,870 Share Price $150.63 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $20.69M Shares 433,617 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.2%
Value $20.62M Shares 181,650 Share Price $113.50 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $20.59M Shares 255,623 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.2%
Value $20.37M Shares 181,802 Share Price $112.03 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.2%
Value $20.19M Shares 421,158 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.2%
Value $20.18M Shares 370,764 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $20.17M Shares 110,701 Share Price $182.21 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $20.14M Shares 257,832 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $19.72M Shares 245,920 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $19.68M Shares 102,501 Share Price $191.99 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.2%
Value $19.62M Shares 258,561 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $19.52M Shares 285,144 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.2%
Value $19.52M Shares 1,221,750 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $19.49M Shares 236,334 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $19.41M Shares 523,273 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.2%
Value $19.4M Shares 100,577 Share Price $192.85 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.2%
Value $19.19M Shares 126,492 Share Price $151.74 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $19.06M Shares 77,320 Share Price $246.50 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $18.96M Shares 208,225 Share Price $91.08 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.2%
Value $18.96M Shares 678,269 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.2%
Value $18.84M Shares 191,085 Share Price $98.61 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.2%
Value $18.76M Shares 504,800 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.2%
Value $18.63M Shares 320,895 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.2%
Value $18.62M Shares 522,916 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.2%
Value $18.55M Shares 93,300 Share Price $198.84 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $18.54M Shares 102,193 Share Price $181.41 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $18.53M Shares 288,196 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $18.29M Shares 433,365 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $18.26M Shares 115,310 Share Price $158.37 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.2%
Value $18.24M Shares 219,842 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.2%
Value $18.17M Shares 462,178 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $18.12M Shares 60,376 Share Price $300.15 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.2%
Value $18.09M Shares 339,418 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value $17.89M Shares 326,524 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $17.78M Shares 224,843 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.2%
Value $17.71M Shares 558,769 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $17.7M Shares 73,093 Share Price $242.14 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.2%
Value $17.64M Shares 248,211 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.2%
Value $17.63M Shares 975,326 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $17.57M Shares 112,756 Share Price $155.82 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $17.47M Shares 314,517 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $17.44M Shares 251,511 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $17.43M Shares 404,198 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $17.41M Shares 215,643 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $17.33M Shares 173,629 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $17.3M Shares 253,003 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $17.26M Shares 187,810 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $17.18M Shares 257,362 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $17.15M Shares 888,153 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $17.05M Shares 70,220 Share Price $242.88 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $16.96M Shares 96,343 Share Price $176.02 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $16.56M Shares 63,352 Share Price $261.41 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $16.35M Shares 102,367 Share Price $159.74 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $16.29M Shares 45,691 Share Price $356.57 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $16.21M Shares 170,313 Share Price $95.18 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $16.18M Shares 536,751 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $16.14M Shares 80,811 Share Price $199.66 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $16.11M Shares 97,307 Share Price $165.55 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $16.09M Shares 962,611 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $16.08M Shares 190,922 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $16.03M Shares 268,706 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $16M Shares 177,973 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $15.62M Shares 324,350 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.1%
Value $15.47M Shares 585,436 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $15.45M Shares 332,824 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $15.37M Shares 72,989 Share Price $210.55 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $15.28M Shares 117,801 Share Price $129.68 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $15.24M Shares 572,093 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $15.17M Shares 62,817 Share Price $241.45 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $15.14M Shares 1,808,472 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.1%
Value $14.96M Shares 1,310,378 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $14.85M Shares 467,397 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.1%
Value $14.83M Shares 548,781 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $14.76M Shares 205,110 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $14.63M Shares 204,031 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $14.46M Shares 101,142 Share Price $142.95 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $14.32M Shares 113,203 Share Price $126.49 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $14.27M Shares 34,763 Share Price $410.61 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $14.13M Shares 73,069 Share Price $193.32 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $14.03M Shares 1,170,436 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $13.99M Shares 122,452 Share Price $114.25 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $13.91M Shares 753,216 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $13.25M Shares 85,953 Share Price $154.18 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.1%
Value $13.21M Shares 606,637 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $13.07M Shares 291,962 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $13.04M Shares 191,417 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $12.94M Shares 423,022 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $12.76M Shares 222,987 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $12.69M Shares 304,803 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $12.69M Shares 119,589 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $12.57M Shares 143,723 Share Price $87.49 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $12.4M Shares 182,728 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $12.26M Shares 86,366 Share Price $141.98 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $12.25M Shares 153,249 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.1%
Value $11.95M Shares 333,019 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $11.91M Shares 65,215 Share Price $182.70 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.1%
Value $11.88M Shares 580,025 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $11.85M Shares 308,704 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $11.8M Shares 107,962 Share Price $109.30 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $11.66M Shares 446,835 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $11.56M Shares 814,917 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.1%
Value $11.09M Shares 1,466,316 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $11.06M Shares 133,782 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $11.04M Shares 36,679 Share Price $300.94 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $10.97M Shares 200,969 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $10.92M Shares 128,753 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $10.82M Shares 75,857 Share Price $142.58 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $10.71M Shares 52,410 Share Price $204.41 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $10.66M Shares 64,770 Share Price $164.58 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $10.62M Shares 40,160 Share Price $264.39 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $10.58M Shares 60,455 Share Price $174.97 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $10.54M Shares 78,820 Share Price $133.77 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $10.49M Shares 66,801 Share Price $157.02 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $10.39M Shares 210,026 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $10.3M Shares 116,569 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $10.23M Shares 497,463 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $10.22M Shares 98,432 Share Price $103.84 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $10.09M Shares 263,127 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $10.02M Shares 397,259 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $9.779M Shares 89,447 Share Price $109.33 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $9.752M Shares 183,660 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $9.592M Shares 205,609 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $9.531M Shares 90,536 Share Price $105.27 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.1%
Value $9.416M Shares 1,172,651 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $9.392M Shares 56,975 Share Price $164.84 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $9.351M Shares 107,595 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $9.34M Shares 215,448 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $9.127M Shares 64,686 Share Price $141.10 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.1%
Value $9.078M Shares 53,852 Share Price $168.57 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $9.02M Shares 191,431 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $8.992M Shares 103,370 Share Price $86.99 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $8.986M Shares 111,964 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $8.984M Shares 226,530 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $8.967M Shares 139,434 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $8.924M Shares 124,443 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $8.81M Shares 197,924 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $8.787M Shares 68,646 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $8.55M Shares 223,930 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $8.526M Shares 52,027 Share Price $163.88 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $8.376M Shares 114,235 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $8.346M Shares 65,154 Share Price $128.10 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $8.288M Shares 48,554 Share Price $170.70 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $8.238M Shares 48,003 Share Price $171.61 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.099M Shares 100,757 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $8.057M Shares 197,083 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $8M Shares 155,496 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $7.994M Shares 20,586 Share Price $388.32 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $7.978M Shares 192,012 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $7.939M Shares 92,418 Share Price $85.90 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $7.817M Shares 37,620 Share Price $207.79 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.1%
Value $7.767M Shares 171,038 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $7.766M Shares 153,122 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.1%
Value $7.597M Shares 1,821,816 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.1%
Value $7.575M Shares 137,700 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $7.572M Shares 38,423 Share Price $197.07 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $7.518M Shares 189,236 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $7.451M Shares 25,759 Share Price $289.26 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $7.442M Shares 108,586 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $7.405M Shares 46,593 Share Price $158.93 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.1%
Value $7.31M Shares 217,571 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $7.225M Shares 65,999 Share Price $109.47 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $7.215M Shares 72,599 Share Price $99.38 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $7.098M Shares 38,981 Share Price $182.09 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $7.027M Shares 56,713 Share Price $123.90 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $7.016M Shares 154,102 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $6.897M Shares 26,721 Share Price $258.11 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $6.797M Shares 23,801 Share Price $285.58 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $6.764M Shares 151,079 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $6.666M Shares 119,981 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $6.645M Shares 65,389 Share Price $101.62 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $6.592M Shares 18,904 Share Price $348.71 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.57M Shares 24,369 Share Price $269.60 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $6.46M Shares 140,257 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $6.344M Shares 137,106 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $6.275M Shares 110,026 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $6.244M Shares 73,623 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $6.201M Shares 34,352 Share Price $180.51 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.1%
Value $6.162M Shares 235,356 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $6.112M Shares 9,980 Share Price $612.42 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $6.078M Shares 351,762 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $6.07M Shares 288,915 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $6.054M Shares 182,889 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.1%
Value $5.962M Shares 593,791 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $5.955M Shares 26,632 Share Price $223.60 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $5.933M Shares 23,570 Share Price $251.72 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $5.881M Shares 92,341 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $5.88M Shares 108,128 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $5.818M Shares 36,430 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $5.804M Shares 239,731 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $5.781M Shares 70,771 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $5.768M Shares 44,750 Share Price $128.89 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $5.752M Shares 49,141 Share Price $117.05 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.714M Shares 151,805 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $5.689M Shares 77,175 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $5.658M Shares 93,946 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.649M Shares 366,094 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $5.589M Shares 219,849 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.579M Shares 95,059 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $5.562M Shares 39,246 Share Price $141.72 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.517M Shares 86,825 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.377M Shares 67,623 Share Price $79.51 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $5.361M Shares 16,750 Share Price $320.06 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $5.302M Shares 144,089 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.147M Shares 40,187 Share Price $128.08 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $5.143M Shares 102,946 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.142M Shares 114,505 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $5.141M Shares 57,171 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $5.14M Shares 50,640 Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.136M Shares 63,871 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $5.092M Shares 105,953 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $5.089M Shares 75,399 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $5.052M Shares 72,385 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.032M Shares 54,855 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $4.806M Shares 27,359 Share Price $175.66 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.789M Shares 53,208 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $4.573M Shares 25,993 Share Price $175.93 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.453M Shares 53,168 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $4.439M Shares 37,270 Share Price $119.10 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $4.437M Shares 42,206 Share Price $105.13 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $4.406M Shares 57,350 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $3.998M Shares 151,799 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $3.794M Shares 161,521 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $3.761M Shares 64,073 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $3.703M Shares 31,008 Share Price $119.42 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3.7M Shares 475,000 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $3.659M Shares 38,853 Share Price $94.18 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.644M Shares 153,000 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $3.591M Shares 17,090 Share Price $210.12 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.495M Shares 140,247 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $3.465M Shares 49,615 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $3.451M Shares 345,444 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $3.422M Shares 105,324 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $3.374M Shares 284,703 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.33M Shares 23,198 Share Price $143.55 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $3.311M Shares 210,220 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $3.301M Shares 21,746 Share Price $151.80 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $3.268M Shares 46,059 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.252M Shares 71,537 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $3.118M Shares 15,427 Share Price $202.11 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $3.084M Shares 41,159 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $2.957M Shares 65,676 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $2.945M Shares 9,480 Share Price $310.65 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $2.912M Shares 28,925 Share Price $100.67 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $2.805M Shares 35,121 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $2.805M Shares 17,441 Share Price $160.83 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.581M Shares 22,514 Share Price $114.64 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $2.51M Shares 17,147 Share Price $146.38 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $2.481M Shares 105,464 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.461M Shares 185,143 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.417M Shares 20,394 Share Price $118.52 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.395M Shares 25,053 Share Price $95.60 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $2.38M Shares 17,569 Share Price $135.47 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.257M Shares 147,126 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $2.22M Shares 61,540 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $2.128M Shares 33,203 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $2.125M Shares 111,207 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.12M Shares 43,783 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $2.101M Shares 8,415 Share Price $249.67 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.047M Shares 21,566 Share Price $94.92 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $2.039M Shares 5,489 Share Price $371.47 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.997M Shares 37,564 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.973M Shares 17,655 Share Price $111.75 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.896M Shares 69,414 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.866M Shares 18,377 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.856M Shares 10,883 Share Price $170.54 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.847M Shares 30,923 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.748M Shares 14,568 Share Price $119.99 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $1.727M Shares 126,000 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1.705M Shares 12,818 Share Price $133.02 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.705M Shares 13,512 Share Price $126.18 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.672M Shares 16,033 Share Price $104.28 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $1.621M Shares 80,468 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.6M Shares 19,079 Share Price $83.86 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.598M Shares 12,810 Share Price $124.75 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $1.555M Shares 21,550 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.473M Shares 46,401 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.429M Shares 24,902 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.398M Shares 20,004 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $1.381M Shares 9,602 Share Price $143.82 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1.348M Shares 10,214 Share Price $131.98 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.348M Shares 17,990 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.268M Shares 10,804 Share Price $117.36 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $1.266M Shares 201,235 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.214M Shares 41,084 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.181M Shares 28,845 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.162M Shares 101,083 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.156M Shares 36,941 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.112M Shares 11,895 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.086M Shares 6,188 Share Price $175.50 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.084M Shares 22,605 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.083M Shares 31,251 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.072M Shares 3,089 Share Price $347.04 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.015M Shares 2,245 Share Price $452.12 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.01M Shares 55,659 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $998K Shares 19,238 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $997K Shares 78,603 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $951K Shares 10,006 Share Price $95.04 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $927K Shares 71,887 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $920K Shares 5,078 Share Price $181.17 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $889K Shares 9,153 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $864K Shares 19,151 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $862K Shares 7,399 Share Price $116.50 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $852K Shares 13,767 Share Price $61.89 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $849K Shares 6,954 Share Price $122.09 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $832K Shares 32,584 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $824K Shares 5,940 Share Price $138.72 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $821K Shares 2,886 Share Price $284.48 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $781K Shares 9,834 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $776K Shares 5,224 Share Price $148.55 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $773K Shares 3,691 Share Price $209.43 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $768K Shares 7,671 Share Price $100.12 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $765K Shares 6,992 Share Price $109.41 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $741K Shares 20,314 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $730K Shares 13,599 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $726K Shares 26,182 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $680K Shares 13,854 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $665K Shares 7,109 Share Price $93.54 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $659K Shares 53,639 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $645K Shares 35,263 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $639K Shares 29,395 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $635K Shares 15,700 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $626K Shares 24,385 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $618K Shares 7,131 Share Price $86.66 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $612K Shares 7,019 Share Price $87.19 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $589K Shares 3,478 Share Price $169.35 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $579K Shares 4,525 Share Price $127.96 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $579K Shares 1,014 Share Price $571.01 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $570K Shares 802 Share Price $710.72 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $549K Shares 4,386 Share Price $125.17 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $537K Shares 4,306 Share Price $124.71 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $534K Shares 21,538 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $522K Shares 15,758 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $508K Shares 12,790 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $499K Shares 11,422 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $482K Shares 22,802 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $474K Shares 10,000 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $448K Shares 3,281 Share Price $136.54 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $430K Shares 12,137 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $412K Shares 2,941 Share Price $140.09 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $397K Shares 46,404 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $393K Shares 12,276 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $377K Shares 3,755 Share Price $100.40 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $372K Shares 9,672 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $371K Shares 15,498 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $353K Shares 4,620 Share Price $76.41 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $341K Shares 4,770 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $319K Shares 13,555 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $293K Shares 11,845 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $285K Shares 9,335 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $278K Shares 2,079 Share Price $133.72 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $275K Shares 7,270 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $254K Shares 6,001 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $249K Shares 13,739 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $240K Shares 2,545 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $235K Shares 23,495 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $223K Shares 9,885 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $216K Shares 10,893 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $167K Shares 165,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $159K Shares 24,733 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $69,000 Shares 20,001 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —