TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

CIK: 0000796848 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value ($000): $12,034,978 (100.0% shares, 0.0% debt)

Holdings (525)

MSFT MICROSOFT CORP 2.5%
Value ($000) $304,451 Shares 2,272,704 Est. Cost $41.87 Unrealized +185.5%
BABA ALIBABA GROUP HLDG LTD 2.3%
Value ($000) $270,874 Shares 1,598,546 Est. Cost $134.69 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $259,937 Shares 1,313,344 Est. Cost $19.69 Unrealized +136.8%
AMZN AMAZON COM INC 1.9%
Value ($000) $234,323 Shares 123,743 Est. Cost $27.35 Unrealized +240.6%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $171,733 Shares 1,233,008 Est. Cost $85.63 Unrealized +34.0%
GOOG ALPHABET INC 1.4%
Value ($000) $168,063 Shares 155,483 Est. Cost $42.60 Unrealized +34.4%
PFE PFIZER INC 1.1%
Value ($000) $137,038 Shares 3,163,389 Est. Cost $19.57 Unrealized +49.3%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $132,387 Shares 1,207,363 Est. Cost $64.06 Unrealized +41.3%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $122,062 Shares 2,136,567 Est. Cost $29.83 Unrealized +34.2%
META FACEBOOK INC 0.9%
Value ($000) $111,986 Shares 580,236 Est. Cost $87.35 Unrealized +107.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $102,936 Shares 1,197,766 Est. Cost $51.89 Unrealized +44.5%
CITRIX SYS INC 0.8%
Value ($000) $101,903 Shares 1,038,340 Est. Cost $104.13 Unrealized
SBUX STARBUCKS CORP 0.8%
Value ($000) $93,165 Shares 1,111,353 Est. Cost $53.38 Unrealized +27.2%
MRK MERCK & CO INC 0.8%
Value ($000) $91,706 Shares 1,093,688 Est. Cost $44.63 Unrealized +39.2%
EEMV ISHARES INC 0.8%
Value ($000) $90,727 Shares 1,541,400 Est. Cost $55.52 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $89,010 Shares 82,204 Est. Cost $40.75 Unrealized +41.0%
AMGN AMGEN INC 0.7%
Value ($000) $80,118 Shares 434,762 Est. Cost $95.17 Unrealized +53.6%
KO COCA COLA CO 0.7%
Value ($000) $79,062 Shares 1,552,665 Est. Cost $36.14 Unrealized +10.5%
BAC BANK AMER CORP 0.7%
Value ($000) $78,880 Shares 2,720,012 Est. Cost $15.33 Unrealized +59.8%
ATHENE HLDG LTD 0.6%
Value ($000) $74,936 Shares 1,740,260 Est. Cost $45.48 Unrealized
T AT&T INC 0.6%
Value ($000) $74,493 Shares 2,223,019 Est. Cost $13.65 Unrealized +10.5%
PSX PHILLIPS 66 0.6%
Value ($000) $74,296 Shares 794,270 Est. Cost $71.80 Unrealized -4.6%
MA MASTERCARD INC 0.6%
Value ($000) $73,548 Shares 278,033 Est. Cost $94.89 Unrealized +154.3%
PGR PROGRESSIVE CORP OHIO 0.6%
Value ($000) $73,521 Shares 919,816 Est. Cost $41.44 Unrealized +53.2%
USB US BANCORP DEL 0.6%
Value ($000) $73,254 Shares 1,397,983 Est. Cost $35.78 Unrealized +8.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $68,494 Shares 550,418 Est. Cost $68.51 Unrealized +31.7%
CSCO CISCO SYS INC 0.6%
Value ($000) $67,942 Shares 1,241,403 Est. Cost $24.68 Unrealized +83.1%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $67,575 Shares 585,725 Est. Cost $66.31 Unrealized +46.6%
HSY HERSHEY CO 0.6%
Value ($000) $66,943 Shares 499,464 Est. Cost $93.56 Unrealized +16.4%
EXC EXELON CORP 0.5%
Value ($000) $66,048 Shares 1,377,723 Est. Cost $21.24 Unrealized +31.5%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $65,234 Shares 583,485 Est. Cost $37.40 Unrealized +146.0%
TJX TJX COS INC NEW 0.5%
Value ($000) $64,869 Shares 1,226,713 Est. Cost $38.99 Unrealized +24.8%
PSA PUBLIC STORAGE 0.5%
Value ($000) $64,657 Shares 271,473 Est. Cost $157.05 Unrealized +10.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $63,344 Shares 826,625 Est. Cost $55.31 Unrealized +2.8%
V VISA INC 0.5%
Value ($000) $61,906 Shares 356,704 Est. Cost $66.90 Unrealized +133.7%
AFL AFLAC INC 0.5%
Value ($000) $60,937 Shares 1,111,789 Est. Cost $34.81 Unrealized +26.6%
LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $60,066 Shares 347,401 Est. Cost $160.87 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $59,492 Shares 416,263 Est. Cost $65.67 Unrealized +75.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $54,332 Shares 389,087 Est. Cost $92.79 Unrealized +38.0%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $53,398 Shares 438,658 Est. Cost $92.65 Unrealized +6.8%
AZO AUTOZONE INC 0.4%
Value ($000) $53,048 Shares 48,249 Est. Cost $908.41 Unrealized +15.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $52,968 Shares 286,670 Est. Cost $144.72 Unrealized +13.1%
ALLE ALLEGION PUB LTD CO 0.4%
Value ($000) $52,849 Shares 478,052 Est. Cost $83.64 Unrealized +9.9%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $52,320 Shares 1,237,466 Est. Cost $24.17 Unrealized +47.1%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $51,877 Shares 710,056 Est. Cost $45.45 Unrealized +51.2%
C CITIGROUP INC 0.4%
Value ($000) $51,778 Shares 739,363 Est. Cost $39.67 Unrealized +33.3%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $51,374 Shares 380,098 Est. Cost $84.78 Unrealized +36.5%
FLEETCOR TECHNOLOGIES INC 0.4%
Value ($000) $51,307 Shares 182,685 Est. Cost $232.90 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $48,565 Shares 888,338 Est. Cost $71.42 Unrealized
ESTC ELASTIC N V 0.4%
Value ($000) $48,305 Shares 646,994 Est. Cost $81.73 Unrealized -0.1%
ORCL ORACLE CORP 0.4%
Value ($000) $48,082 Shares 843,981 Est. Cost $39.46 Unrealized +24.6%
TD AMERITRADE HLDG CORP 0.4%
Value ($000) $47,705 Shares 955,630 Est. Cost $51.29 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $46,611 Shares 973,709 Est. Cost $27.34 Unrealized +57.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $46,450 Shares 190,361 Est. Cost $73.26 Unrealized +194.1%
PEP PEPSICO INC 0.4%
Value ($000) $46,420 Shares 354,000 Est. Cost $78.31 Unrealized +33.8%
ECL ECOLAB INC 0.4%
Value ($000) $46,051 Shares 233,239 Est. Cost $122.07 Unrealized +41.9%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $46,033 Shares 1,192,886 Est. Cost $34.30 Unrealized +8.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.4%
Value ($000) $45,960 Shares 813,444 Est. Cost $34.89 Unrealized +28.9%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $45,900 Shares 1,138,951 Est. Cost $24.67 Unrealized +14.2%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $45,775 Shares 558,573 Est. Cost $57.99 Unrealized +6.9%
EBAY EBAY INC 0.4%
Value ($000) $45,732 Shares 1,157,773 Est. Cost $32.21 Unrealized +4.4%
PHM PULTE GROUP INC 0.4%
Value ($000) $45,057 Shares 1,424,938 Est. Cost $26.93 Unrealized +8.0%
ROST ROSS STORES INC 0.4%
Value ($000) $45,024 Shares 454,239 Est. Cost $64.31 Unrealized +42.0%
NUE NUCOR CORP 0.4%
Value ($000) $44,478 Shares 807,228 Est. Cost $49.75 Unrealized -3.8%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $44,085 Shares 79,567 Est. Cost $40.04 Unrealized +27.6%
MO ALTRIA GROUP INC 0.4%
Value ($000) $43,925 Shares 927,672 Est. Cost $28.66 Unrealized +7.9%
HD HOME DEPOT INC 0.4%
Value ($000) $43,614 Shares 209,712 Est. Cost $61.27 Unrealized +176.7%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $43,396 Shares 612,857 Est. Cost $46.76 Unrealized +43.0%
VRSN VERISIGN INC 0.4%
Value ($000) $43,372 Shares 207,365 Est. Cost $106.89 Unrealized +82.1%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $43,056 Shares 295,655 Est. Cost $157.46 Unrealized -4.9%
VST VISTRA ENERGY CORP 0.4%
Value ($000) $43,000 Shares 1,899,303 Est. Cost $20.01 Unrealized +7.8%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $42,692 Shares 210,120 Est. Cost $140.04 Unrealized +14.8%
ELV ANTHEM INC 0.4%
Value ($000) $42,152 Shares 149,364 Est. Cost $216.74 Unrealized +15.3%
FISV FISERV INC 0.3%
Value ($000) $42,061 Shares 461,402 Est. Cost $71.81 Unrealized +22.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $41,786 Shares 513,526 Est. Cost $87.80 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $41,441 Shares 768,858 Est. Cost $40.19 Unrealized +9.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $41,380 Shares 140,901 Est. Cost $184.03 Unrealized +47.1%
SERVICEMASTER GLOBAL HLDGS I 0.3%
Value ($000) $41,340 Shares 793,618 Est. Cost $44.24 Unrealized
OGE OGE ENERGY CORP 0.3%
Value ($000) $40,957 Shares 962,345 Est. Cost $38.03 Unrealized +11.3%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $40,884 Shares 777,405 Est. Cost $50.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $40,509 Shares 190,030 Est. Cost $159.63 Unrealized +29.6%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $40,453 Shares 299,276 Est. Cost $99.55 Unrealized +19.9%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $40,052 Shares 185,410 Est. Cost $211.59 Unrealized +2.5%
AVGO BROADCOM INC 0.3%
Value ($000) $39,862 Shares 138,476 Est. Cost $20.61 Unrealized +18.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $39,721 Shares 587,937 Est. Cost $48.67 Unrealized +4.4%
PREMIER INC 0.3%
Value ($000) $39,348 Shares 1,006,096 Est. Cost $36.77 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $39,097 Shares 537,639 Est. Cost $46.80 Unrealized +26.9%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $39,008 Shares 684,237 Est. Cost $63.13 Unrealized -5.5%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $38,757 Shares 447,331 Est. Cost $55.44 Unrealized +36.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $38,492 Shares 631,018 Est. Cost $43.17 Unrealized +14.0%
TMUS T MOBILE US INC 0.3%
Value ($000) $38,296 Shares 516,532 Est. Cost $61.17 Unrealized +17.3%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $38,281 Shares 170,335 Est. Cost $181.94 Unrealized +1.7%
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $37,294 Shares 425,977 Est. Cost $73.00 Unrealized +15.9%
LAM RESEARCH CORP 0.3%
Value ($000) $37,190 Shares 197,990 Est. Cost $161.22 Unrealized
IAA INC 0.3%
Value ($000) $36,410 Shares 938,884 Est. Cost $38.78 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $36,355 Shares 198,544 Est. Cost $137.86 Unrealized +13.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $36,079 Shares 672,733 Est. Cost $52.69 Unrealized +5.5%
AEE AMEREN CORP 0.3%
Value ($000) $35,956 Shares 478,708 Est. Cost $50.91 Unrealized +19.8%
HPQ HP INC 0.3%
Value ($000) $35,559 Shares 1,710,375 Est. Cost $17.43 Unrealized -9.8%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $35,535 Shares 1,176,648 Est. Cost $31.02 Unrealized -14.3%
OSK OSHKOSH CORP 0.3%
Value ($000) $35,503 Shares 425,232 Est. Cost $65.26 Unrealized +8.1%
VIACOM INC NEW 0.3%
Value ($000) $35,117 Shares 1,175,671 Est. Cost $29.68 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $35,114 Shares 169,092 Est. Cost $125.32 Unrealized +35.5%
GRMN GARMIN LTD 0.3%
Value ($000) $34,984 Shares 438,397 Est. Cost $57.64 Unrealized +21.9%
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $34,905 Shares 1,520,242 Est. Cost $18.88 Unrealized +0.5%
PROOFPOINT INC 0.3%
Value ($000) $34,749 Shares 288,971 Est. Cost $103.48 Unrealized
XILINX INC 0.3%
Value ($000) $34,650 Shares 293,844 Est. Cost $108.75 Unrealized
RF REGIONS FINL CORP NEW 0.3%
Value ($000) $33,941 Shares 2,271,833 Est. Cost $12.83 Unrealized -12.5%
SYK STRYKER CORP 0.3%
Value ($000) $33,712 Shares 163,984 Est. Cost $165.92 Unrealized +7.2%
MSCI MSCI INC 0.3%
Value ($000) $33,321 Shares 139,540 Est. Cost $171.38 Unrealized +22.4%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $33,272 Shares 249,793 Est. Cost $119.08 Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $32,895 Shares 796,297 Est. Cost $30.56 Unrealized +9.2%
CMI CUMMINS INC 0.3%
Value ($000) $32,823 Shares 191,565 Est. Cost $116.77 Unrealized +18.3%
SABR SABRE CORP 0.3%
Value ($000) $32,649 Shares 1,470,668 Est. Cost $23.88 Unrealized -10.2%
BBY BEST BUY INC 0.3%
Value ($000) $32,579 Shares 467,211 Est. Cost $48.08 Unrealized +11.9%
NEW ORIENTAL ED & TECH GRP I 0.3%
Value ($000) $32,572 Shares 337,249 Est. Cost $82.37 Unrealized
VEEV VEEVA SYS INC 0.3%
Value ($000) $32,465 Shares 200,267 Est. Cost $81.10 Unrealized +79.7%
PAYX PAYCHEX INC 0.3%
Value ($000) $32,304 Shares 392,565 Est. Cost $59.42 Unrealized +17.1%
M MACYS INC 0.3%
Value ($000) $32,252 Shares 1,502,886 Est. Cost $30.11 Unrealized -24.5%
ETN EATON CORP PLC 0.3%
Value ($000) $32,099 Shares 385,439 Est. Cost $64.75 Unrealized +10.3%
ALLY ALLY FINL INC 0.3%
Value ($000) $32,015 Shares 1,033,086 Est. Cost $18.80 Unrealized +27.0%
ALLERGAN PLC 0.3%
Value ($000) $31,839 Shares 190,164 Est. Cost $175.53 Unrealized
SYF SYNCHRONY FINL 0.3%
Value ($000) $31,238 Shares 901,004 Est. Cost $25.89 Unrealized +11.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $30,678 Shares 540,585 Est. Cost $40.50 Unrealized +31.6%
CDW CDW CORP 0.3%
Value ($000) $30,650 Shares 276,129 Est. Cost $63.21 Unrealized +53.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $30,570 Shares 183,353 Est. Cost $87.39 Unrealized +57.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $30,524 Shares 265,983 Est. Cost $74.65 Unrealized +24.3%
FTNT FORTINET INC 0.2%
Value ($000) $29,991 Shares 390,359 Est. Cost $12.52 Unrealized +31.5%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $29,946 Shares 1,045,962 Est. Cost $22.17 Unrealized +11.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $29,726 Shares 552,843 Est. Cost $57.66 Unrealized +3.1%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $29,665 Shares 838,945 Est. Cost $29.55 Unrealized -12.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $29,634 Shares 498,140 Est. Cost $37.88 Unrealized +23.9%
FTDR FRONTDOOR INC 0.2%
Value ($000) $29,340 Shares 673,709 Est. Cost $30.52 Unrealized +25.8%
HOLLYFRONTIER CORP 0.2%
Value ($000) $29,226 Shares 631,513 Est. Cost $53.07 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $29,037 Shares 280,201 Est. Cost $94.92 Unrealized 0.0%
INGERSOLL-RAND PLC 0.2%
Value ($000) $28,982 Shares 228,797 Est. Cost $86.12 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $28,943 Shares 569,971 Est. Cost $47.83 Unrealized -0.5%
DISCOVER FINL SVCS 0.2%
Value ($000) $28,703 Shares 369,938 Est. Cost $72.39 Unrealized
KIM KIMCO RLTY CORP 0.2%
Value ($000) $28,673 Shares 1,551,549 Est. Cost $12.68 Unrealized +5.3%
IAC INTERACTIVECORP 0.2%
Value ($000) $28,617 Shares 131,555 Est. Cost $211.16 Unrealized
UGI UGI CORP NEW 0.2%
Value ($000) $28,400 Shares 531,738 Est. Cost $52.20 Unrealized +2.0%
BALL BALL CORP 0.2%
Value ($000) $28,069 Shares 401,048 Est. Cost $49.65 Unrealized +16.0%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $27,566 Shares 14,704 Est. Cost $1865.44 Unrealized -5.3%
YUM YUM BRANDS INC 0.2%
Value ($000) $27,535 Shares 248,807 Est. Cost $78.72 Unrealized +16.8%
MET METLIFE INC 0.2%
Value ($000) $27,215 Shares 547,915 Est. Cost $34.09 Unrealized +10.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $27,204 Shares 133,058 Est. Cost $156.97 Unrealized +7.1%
WPC W P CAREY INC 0.2%
Value ($000) $26,741 Shares 329,398 Est. Cost $73.91 Unrealized
STERICYCLE INC 0.2%
Value ($000) $26,686 Shares 558,864 Est. Cost $44.99 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $26,287 Shares 806,583 Est. Cost $13.19 Unrealized +5.6%
NFLX NETFLIX INC 0.2%
Value ($000) $25,982 Shares 70,735 Est. Cost $24.94 Unrealized +44.7%
CSX CSX CORP 0.2%
Value ($000) $25,947 Shares 335,359 Est. Cost $16.08 Unrealized +46.5%
WHD CACTUS INC 0.2%
Value ($000) $25,768 Shares 778,016 Est. Cost $33.84 Unrealized +2.7%
HRB BLOCK H & R INC 0.2%
Value ($000) $25,496 Shares 870,181 Est. Cost $19.47 Unrealized +6.4%
WMT WALMART INC 0.2%
Value ($000) $25,311 Shares 229,084 Est. Cost $20.78 Unrealized +50.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $25,271 Shares 232,274 Est. Cost $14.04 Unrealized +32.7%
KR KROGER CO 0.2%
Value ($000) $25,238 Shares 1,162,507 Est. Cost $25.16 Unrealized -16.2%
MAS MASCO CORP 0.2%
Value ($000) $25,236 Shares 643,107 Est. Cost $32.70 Unrealized +5.8%
LII LENNOX INTL INC 0.2%
Value ($000) $25,038 Shares 91,046 Est. Cost $237.32 Unrealized +5.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $24,928 Shares 138,327 Est. Cost $146.68 Unrealized +18.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $24,583 Shares 123,329 Est. Cost $123.60 Unrealized +40.2%
BIIB BIOGEN INC 0.2%
Value ($000) $24,498 Shares 104,751 Est. Cost $323.19 Unrealized -28.6%
ITRI ITRON INC 0.2%
Value ($000) $24,298 Shares 388,331 Est. Cost $54.23 Unrealized +2.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $24,192 Shares 511,233 Est. Cost $30.82 Unrealized +26.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $24,191 Shares 276,179 Est. Cost $57.44 Unrealized +33.7%
CE CELANESE CORP DEL 0.2%
Value ($000) $24,189 Shares 224,387 Est. Cost $88.32 Unrealized +3.5%
F FORD MTR CO DEL 0.2%
Value ($000) $23,966 Shares 2,342,737 Est. Cost $7.59 Unrealized -6.4%
INTU INTUIT 0.2%
Value ($000) $23,825 Shares 91,169 Est. Cost $175.98 Unrealized +38.3%
LEA LEAR CORP 0.2%
Value ($000) $23,793 Shares 170,839 Est. Cost $126.52 Unrealized -3.4%
WTTR SELECT ENERGY SVCS INC 0.2%
Value ($000) $23,597 Shares 2,032,487 Est. Cost $14.81 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $23,586 Shares 162,480 Est. Cost $121.32 Unrealized +5.8%
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $23,472 Shares 938,884 Est. Cost $20.34 Unrealized +5.9%
AME AMETEK INC NEW 0.2%
Value ($000) $23,417 Shares 257,778 Est. Cost $70.60 Unrealized +16.1%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $23,409 Shares 1,284,773 Est. Cost $14.98 Unrealized -1.5%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $23,256 Shares 174,818 Est. Cost $119.51 Unrealized +1.1%
NVDA NVIDIA CORP 0.2%
Value ($000) $23,202 Shares 141,275 Est. Cost $4.43 Unrealized -7.0%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $23,161 Shares 519,311 Est. Cost $43.51 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $22,928 Shares 88,315 Est. Cost $236.09 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $22,838 Shares 226,120 Est. Cost $73.19 Unrealized -2.3%
BA BOEING CO 0.2%
Value ($000) $22,684 Shares 62,318 Est. Cost $182.98 Unrealized +95.2%
TORCHMARK CORP 0.2%
Value ($000) $22,589 Shares 252,509 Est. Cost $80.22 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $22,526 Shares 141,000 Est. Cost $116.20 Unrealized +2.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $21,807 Shares 124,903 Est. Cost $115.68 Unrealized +19.9%
CERNER CORP 0.2%
Value ($000) $21,779 Shares 297,121 Est. Cost $59.21 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $21,596 Shares 1,034,291 Est. Cost $12.67 Unrealized +7.9%
TXT TEXTRON INC 0.2%
Value ($000) $21,475 Shares 404,885 Est. Cost $54.01 Unrealized -6.9%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $21,441 Shares 160,105 Est. Cost $114.87 Unrealized +11.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $21,409 Shares 243,261 Est. Cost $66.78 Unrealized +2.2%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $21,287 Shares 652,785 Est. Cost $38.05 Unrealized -16.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $21,275 Shares 333,315 Est. Cost $27.26 Unrealized +10.5%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $21,031 Shares 157,798 Est. Cost $96.57 Unrealized +5.8%
MR COOPER GROUP INC 0.2%
Value ($000) $20,839 Shares 2,601,595 Est. Cost $11.67 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $20,724 Shares 161,035 Est. Cost $120.29 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $20,602 Shares 121,183 Est. Cost $153.81 Unrealized +1.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $20,594 Shares 100,656 Est. Cost $146.32 Unrealized +15.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $20,530 Shares 167,347 Est. Cost $85.52 Unrealized +20.8%
TSN TYSON FOODS INC 0.2%
Value ($000) $20,032 Shares 248,100 Est. Cost $48.02 Unrealized +32.7%
SYY SYSCO CORP 0.2%
Value ($000) $20,020 Shares 283,083 Est. Cost $50.61 Unrealized +17.7%
GPC GENUINE PARTS CO 0.2%
Value ($000) $19,988 Shares 192,975 Est. Cost $81.53 Unrealized +4.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $19,922 Shares 439,304 Est. Cost $44.43 Unrealized -18.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $19,854 Shares 75,130 Est. Cost $156.00 Unrealized +45.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $19,769 Shares 202,530 Est. Cost $79.42 Unrealized +9.4%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $19,610 Shares 203,006 Est. Cost $90.42 Unrealized +0.8%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $19,385 Shares 347,900 Est. Cost $45.59 Unrealized 0.0%
XEROX CORP 0.2%
Value ($000) $19,372 Shares 547,088 Est. Cost $35.33 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $19,305 Shares 48,851 Est. Cost $372.59 Unrealized +0.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $19,215 Shares 134,783 Est. Cost $154.00 Unrealized -12.7%
NOW SERVICENOW INC 0.2%
Value ($000) $19,185 Shares 69,873 Est. Cost $19.90 Unrealized +164.1%
MS MORGAN STANLEY 0.2%
Value ($000) $19,087 Shares 435,686 Est. Cost $34.78 Unrealized +4.3%
ADBE ADOBE INC 0.2%
Value ($000) $19,059 Shares 64,683 Est. Cost $98.42 Unrealized +182.2%
SNA SNAP ON INC 0.2%
Value ($000) $19,016 Shares 114,805 Est. Cost $133.39 Unrealized +2.4%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $18,970 Shares 112,757 Est. Cost $133.89 Unrealized +14.2%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $18,923 Shares 411,545 Est. Cost $46.97 Unrealized -1.5%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $18,745 Shares 224,843 Est. Cost $50.78 Unrealized +27.9%
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $18,721 Shares 234,446 Est. Cost $64.88 Unrealized +2.8%
XYZ SQUARE INC 0.2%
Value ($000) $18,701 Shares 257,833 Est. Cost $69.62 Unrealized +0.3%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $18,574 Shares 394,354 Est. Cost $44.99 Unrealized -15.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $18,486 Shares 161,507 Est. Cost $67.50 Unrealized +63.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $18,467 Shares 479,299 Est. Cost $31.36 Unrealized +10.8%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $18,447 Shares 661,179 Est. Cost $22.41 Unrealized -6.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $18,368 Shares 233,897 Est. Cost $60.35 Unrealized -3.5%
AGNC AGNC INVT CORP 0.2%
Value ($000) $18,303 Shares 1,088,164 Est. Cost $19.02 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $17,771 Shares 49,250 Est. Cost $317.97 Unrealized +2.9%
WDAY WORKDAY INC 0.1%
Value ($000) $17,756 Shares 86,369 Est. Cost $110.63 Unrealized +82.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $17,739 Shares 188,533 Est. Cost $71.57 Unrealized +0.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $17,691 Shares 61,736 Est. Cost $259.58 Unrealized 0.0%
CDK GLOBAL INC 0.1%
Value ($000) $17,517 Shares 354,306 Est. Cost $64.90 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $17,492 Shares 218,269 Est. Cost $71.91 Unrealized +7.6%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $17,481 Shares 2,025,571 Est. Cost $12.41 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $17,373 Shares 102,153 Est. Cost $131.85 Unrealized +1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $17,247 Shares 104,317 Est. Cost $105.53 Unrealized +33.6%
NTES NETEASE INC 0.1%
Value ($000) $17,130 Shares 66,976 Est. Cost $242.07 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $17,074 Shares 449,550 Est. Cost $41.48 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $17,001 Shares 75,103 Est. Cost $176.25 Unrealized 0.0%
MICHAELS COS INC 0.1%
Value ($000) $16,962 Shares 1,949,678 Est. Cost $11.44 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $16,926 Shares 163,268 Est. Cost $72.22 Unrealized +12.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $16,813 Shares 148,016 Est. Cost $99.08 Unrealized +6.2%
AES AES CORP 0.1%
Value ($000) $16,800 Shares 1,002,366 Est. Cost $12.00 Unrealized +11.4%
FDX FEDEX CORP 0.1%
Value ($000) $16,779 Shares 102,191 Est. Cost $186.14 Unrealized -16.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $16,596 Shares 218,775 Est. Cost $60.32 Unrealized +15.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $16,556 Shares 241,867 Est. Cost $57.68 Unrealized +14.8%
ANSYS INC 0.1%
Value ($000) $16,389 Shares 80,016 Est. Cost $156.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $16,291 Shares 210,827 Est. Cost $76.34 Unrealized -11.3%
PEOPLES UTD FINL INC 0.1%
Value ($000) $16,121 Shares 960,722 Est. Cost $17.15 Unrealized
HESS CORP 0.1%
Value ($000) $15,986 Shares 251,468 Est. Cost $60.76 Unrealized
VEREIT INC 0.1%
Value ($000) $15,925 Shares 1,767,528 Est. Cost $8.02 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $15,711 Shares 96,448 Est. Cost $130.17 Unrealized +29.2%
PPL PPL CORP 0.1%
Value ($000) $15,697 Shares 506,177 Est. Cost $23.34 Unrealized -0.1%
NTAP NETAPP INC 0.1%
Value ($000) $15,697 Shares 254,409 Est. Cost $53.21 Unrealized +5.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $15,660 Shares 191,210 Est. Cost $48.18 Unrealized +42.1%
CRM SALESFORCE COM INC 0.1%
Value ($000) $15,658 Shares 103,199 Est. Cost $126.19 Unrealized +22.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $15,455 Shares 179,439 Est. Cost $52.77 Unrealized +5.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $15,267 Shares 132,056 Est. Cost $96.44 Unrealized +22.4%
CC CHEMOURS CO 0.1%
Value ($000) $15,093 Shares 628,894 Est. Cost $25.70 Unrealized -13.2%
TGT TARGET CORP 0.1%
Value ($000) $15,084 Shares 174,159 Est. Cost $56.37 Unrealized +20.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $15,050 Shares 66,938 Est. Cost $157.39 Unrealized +23.8%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $14,870 Shares 1,597,214 Est. Cost $10.15 Unrealized
NKE NIKE INC 0.1%
Value ($000) $14,869 Shares 177,115 Est. Cost $51.49 Unrealized +49.7%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $14,733 Shares 662,742 Est. Cost $32.22 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $14,451 Shares 167,388 Est. Cost $76.37 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $14,348 Shares 91,071 Est. Cost $152.42 Unrealized -6.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $14,308 Shares 70,220 Est. Cost $22.41 Unrealized +66.9%
L LOEWS CORP 0.1%
Value ($000) $14,263 Shares 260,900 Est. Cost $47.40 Unrealized +5.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $14,142 Shares 45,183 Est. Cost $388.53 Unrealized -14.8%
PLD PROLOGIS INC 0.1%
Value ($000) $14,100 Shares 176,029 Est. Cost $48.35 Unrealized +31.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $14,081 Shares 132,719 Est. Cost $66.11 Unrealized +23.8%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $14,065 Shares 2,520,595 Est. Cost $6.29 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $14,043 Shares 61,941 Est. Cost $201.32 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $13,956 Shares 68,124 Est. Cost $25.09 Unrealized +66.6%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $13,793 Shares 116,691 Est. Cost $102.25 Unrealized +3.8%
MARATHON OIL CORP 0.1%
Value ($000) $13,679 Shares 962,611 Est. Cost $16.90 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $13,593 Shares 1,155,839 Est. Cost $15.86 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $13,462 Shares 180,283 Est. Cost $71.36 Unrealized -0.9%
CMA COMERICA INC 0.1%
Value ($000) $13,436 Shares 184,971 Est. Cost $57.87 Unrealized -7.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $13,306 Shares 155,428 Est. Cost $52.18 Unrealized +20.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $13,297 Shares 259,193 Est. Cost $42.86 Unrealized +16.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $13,268 Shares 308,704 Est. Cost $37.48 Unrealized +2.6%
NVR NVR INC 0.1%
Value ($000) $13,168 Shares 3,907 Est. Cost $3207.18 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $13,040 Shares 100,010 Est. Cost $118.52 Unrealized +2.9%
IEX IDEX CORP 0.1%
Value ($000) $13,022 Shares 75,645 Est. Cost $125.72 Unrealized +15.2%
EQUITRANS MIDSTREAM CORPORAT 0.1%
Value ($000) $13,016 Shares 660,362 Est. Cost $21.61 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $13,004 Shares 114,583 Est. Cost $91.13 Unrealized +8.9%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $12,974 Shares 140,808 Est. Cost $135.69 Unrealized -28.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $12,830 Shares 285,679 Est. Cost $31.92 Unrealized +23.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $12,635 Shares 131,922 Est. Cost $80.73 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $12,566 Shares 14,959 Est. Cost $754.23 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $12,530 Shares 619,968 Est. Cost $21.92 Unrealized -5.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $12,526 Shares 17,091 Est. Cost $13.98 Unrealized +0.8%
HORIZON THERAPEUTICS PUB LTD 0.1%
Value ($000) $12,467 Shares 518,157 Est. Cost $24.06 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $12,437 Shares 163,489 Est. Cost $50.54 Unrealized +24.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $12,327 Shares 212,867 Est. Cost $37.23 Unrealized +24.1%
ABT ABBOTT LABS 0.1%
Value ($000) $12,115 Shares 144,057 Est. Cost $38.88 Unrealized +80.6%
DOV DOVER CORP 0.1%
Value ($000) $12,000 Shares 119,763 Est. Cost $87.19 Unrealized 0.0%
BB&T CORP 0.1%
Value ($000) $11,843 Shares 241,049 Est. Cost $46.53 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $11,779 Shares 195,821 Est. Cost $42.43 Unrealized +6.8%
GAP GAP INC 0.1%
Value ($000) $11,756 Shares 654,188 Est. Cost $19.84 Unrealized -10.7%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $11,700 Shares 212,147 Est. Cost $67.52 Unrealized -17.2%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $11,678 Shares 814,917 Est. Cost $16.26 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $11,623 Shares 284,871 Est. Cost $36.02 Unrealized -5.4%
KSA ISHARES TR 0.1%
Value ($000) $11,539 Shares 349,450 Est. Cost $33.02 Unrealized
DOW DOW INC 0.1%
Value ($000) $11,529 Shares 233,801 Est. Cost $36.37 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $11,375 Shares 89,093 Est. Cost $93.11 Unrealized +15.5%
FOX FOX CORP 0.1%
Value ($000) $11,346 Shares 310,599 Est. Cost $34.51 Unrealized -4.5%
KSS KOHLS CORP 0.1%
Value ($000) $11,325 Shares 238,166 Est. Cost $47.21 Unrealized +27.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $11,288 Shares 31,050 Est. Cost $248.74 Unrealized +12.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $11,263 Shares 224,010 Est. Cost $63.70 Unrealized -23.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $11,141 Shares 191,431 Est. Cost $58.39 Unrealized -12.6%
ZOGENIX INC 0.1%
Value ($000) $11,137 Shares 233,099 Est. Cost $52.05 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $10,880 Shares 82,036 Est. Cost $125.82 Unrealized -2.3%
DISCOVERY INC 0.1%
Value ($000) $10,814 Shares 352,258 Est. Cost $23.69 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $10,723 Shares 149,637 Est. Cost $33.10 Unrealized +9.4%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $10,701 Shares 76,063 Est. Cost $156.80 Unrealized -9.7%
WU WESTERN UN CO 0.1%
Value ($000) $10,576 Shares 531,744 Est. Cost $18.76 Unrealized
STE STERIS PLC 0.1%
Value ($000) $10,542 Shares 70,807 Est. Cost $124.85 Unrealized +0.8%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $10,458 Shares 225,921 Est. Cost $47.05 Unrealized -7.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $10,388 Shares 224,852 Est. Cost $39.30 Unrealized +10.5%
DISH NETWORK CORP 0.1%
Value ($000) $10,302 Shares 268,204 Est. Cost $32.49 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $10,267 Shares 120,423 Est. Cost $62.86 Unrealized +0.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $10,262 Shares 153,803 Est. Cost $57.54 Unrealized -0.1%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $10,246 Shares 240,181 Est. Cost $40.35 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $10,226 Shares 21,137 Est. Cost $347.24 Unrealized 0.0%
OPTU ALTICE USA INC 0.1%
Value ($000) $9,765 Shares 401,036 Est. Cost $23.74 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $9,727 Shares 104,416 Est. Cost $77.92 Unrealized -9.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $9,677 Shares 107,751 Est. Cost $82.88 Unrealized +2.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $9,660 Shares 114,525 Est. Cost $72.88 Unrealized -1.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $9,619 Shares 273,885 Est. Cost $32.58 Unrealized -3.7%
VOYA VOYA FINL INC 0.1%
Value ($000) $9,437 Shares 170,658 Est. Cost $44.49 Unrealized +8.3%
WESTROCK CO 0.1%
Value ($000) $9,294 Shares 254,843 Est. Cost $55.71 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $9,160 Shares 163,568 Est. Cost $57.45 Unrealized -14.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $9,114 Shares 93,579 Est. Cost $58.57 Unrealized +30.1%
NG NOVAGOLD RES INC 0.1%
Value ($000) $8,994 Shares 1,521,816 Est. Cost $4.17 Unrealized +2.3%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $8,956 Shares 258,244 Est. Cost $43.70 Unrealized -6.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $8,946 Shares 25,789 Est. Cost $266.19 Unrealized +29.8%
VONAGE HLDGS CORP 0.1%
Value ($000) $8,884 Shares 784,105 Est. Cost $10.35 Unrealized
QURATE RETAIL INC 0.1%
Value ($000) $8,851 Shares 714,373 Est. Cost $21.23 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $8,846 Shares 12,987 Est. Cost $611.04 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $8,714 Shares 228,718 Est. Cost $35.30 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $8,652 Shares 30,351 Est. Cost $251.78 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $8,632 Shares 324,141 Est. Cost $26.73 Unrealized
DISCOVERY INC 0.1%
Value ($000) $8,604 Shares 302,415 Est. Cost $23.42 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $8,582 Shares 419,469 Est. Cost $16.04 Unrealized -5.3%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $8,493 Shares 160,217 Est. Cost $45.20 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $8,482 Shares 76,560 Est. Cost $91.12 Unrealized +18.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $8,472 Shares 60,455 Est. Cost $139.27 Unrealized -22.9%
CME CME GROUP INC 0.1%
Value ($000) $8,239 Shares 42,447 Est. Cost $132.75 Unrealized +8.8%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $8,211 Shares 105,505 Est. Cost $69.54 Unrealized -14.0%
CORE LABORATORIES N V 0.1%
Value ($000) $8,027 Shares 153,536 Est. Cost $52.28 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $8,011 Shares 66,018 Est. Cost $121.35 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $7,999 Shares 21,727 Est. Cost $279.89 Unrealized +12.8%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $7,915 Shares 113,950 Est. Cost $92.86 Unrealized -35.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $7,795 Shares 28,481 Est. Cost $292.32 Unrealized +3.3%
DXCM DEXCOM INC 0.1%
Value ($000) $7,782 Shares 51,935 Est. Cost $34.09 Unrealized -7.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $7,771 Shares 56,356 Est. Cost $104.51 Unrealized -5.6%
WELBILT INC 0.1%
Value ($000) $7,698 Shares 460,952 Est. Cost $16.70 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $7,584 Shares 44,846 Est. Cost $86.20 Unrealized +71.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $7,513 Shares 57,640 Est. Cost $73.92 Unrealized +30.7%
MCK MCKESSON CORP 0.1%
Value ($000) $7,253 Shares 53,968 Est. Cost $146.44 Unrealized -18.9%
PNR PENTAIR PLC 0.1%
Value ($000) $7,231 Shares 194,377 Est. Cost $36.84 Unrealized -6.3%
HUM HUMANA INC 0.1%
Value ($000) $7,108 Shares 26,793 Est. Cost $212.84 Unrealized +12.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,100 Shares 19,386 Est. Cost $341.35 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $7,009 Shares 366,591 Est. Cost $19.04 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $6,949 Shares 59,210 Est. Cost $213.07 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $6,891 Shares 56,853 Est. Cost $112.53 Unrealized +3.6%
KEY KEYCORP NEW 0.1%
Value ($000) $6,890 Shares 388,150 Est. Cost $10.52 Unrealized +16.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $6,836 Shares 239,704 Est. Cost $21.37 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $6,827 Shares 57,974 Est. Cost $73.84 Unrealized +21.9%
VARIAN MED SYS INC 0.1%
Value ($000) $6,750 Shares 49,588 Est. Cost $117.13 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $6,739 Shares 166,224 Est. Cost $31.84 Unrealized +6.6%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $6,676 Shares 176,562 Est. Cost $40.23 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $6,662 Shares 60,723 Est. Cost $79.21 Unrealized +1.6%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $6,654 Shares 51,104 Est. Cost $121.45 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value ($000) $6,602 Shares 185,560 Est. Cost $59.84 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $6,568 Shares 139,383 Est. Cost $47.12 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,530 Shares 147,906 Est. Cost $38.80 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $6,527 Shares 181,954 Est. Cost $23.07 Unrealized +3.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,462 Shares 63,811 Est. Cost $101.13 Unrealized -8.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,422 Shares 70,771 Est. Cost $52.14 Unrealized +53.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $6,421 Shares 284,231 Est. Cost $15.63 Unrealized +8.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6,410 Shares 73,104 Est. Cost $60.49 Unrealized +12.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,323 Shares 43,175 Est. Cost $124.79 Unrealized +8.3%
ERIE ERIE INDTY CO 0.1%
Value ($000) $6,322 Shares 24,861 Est. Cost $181.91 Unrealized 0.0%
LINDE PLC 0.1%
Value ($000) $6,234 Shares 31,046 Est. Cost $163.32 Unrealized
HCP INC 0.1%
Value ($000) $6,212 Shares 194,255 Est. Cost $31.85 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $6,196 Shares 58,633 Est. Cost $76.93 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $6,151 Shares 81,194 Est. Cost $51.17 Unrealized +13.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6,127 Shares 165,249 Est. Cost $32.43 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $6,055 Shares 405,019 Est. Cost $11.79 Unrealized +3.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6,008 Shares 140,430 Est. Cost $38.55 Unrealized +1.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,963 Shares 224,753 Est. Cost $33.74 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,880 Shares 56,415 Est. Cost $80.77 Unrealized +14.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5,829 Shares 115,149 Est. Cost $66.03 Unrealized -16.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $5,822 Shares 167,313 Est. Cost $24.48 Unrealized +0.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,780 Shares 123,736 Est. Cost $34.04 Unrealized +8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,702 Shares 31,095 Est. Cost $174.82 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $5,668 Shares 134,652 Est. Cost $60.23 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,595 Shares 84,446 Est. Cost $48.06 Unrealized +33.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,573 Shares 106,275 Est. Cost $47.35 Unrealized +14.1%
WAB WABTEC CORP 0.0%
Value ($000) $5,470 Shares 76,221 Est. Cost $76.87 Unrealized -11.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5,434 Shares 44,970 Est. Cost $127.31 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $5,384 Shares 133,654 Est. Cost $42.27 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $5,379 Shares 119,528 Est. Cost $33.58 Unrealized +17.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,243 Shares 91,008 Est. Cost $50.11 Unrealized +20.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $5,174 Shares 61,197 Est. Cost $46.80 Unrealized +9.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,956 Shares 50,707 Est. Cost $89.15 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,888 Shares 18,225 Est. Cost $220.72 Unrealized +16.7%
CPRT COPART INC 0.0%
Value ($000) $4,886 Shares 65,370 Est. Cost $17.16 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,884 Shares 38,194 Est. Cost $76.39 Unrealized +12.3%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $4,877 Shares 233,340 Est. Cost $20.64 Unrealized
PVH PVH CORP 0.0%
Value ($000) $4,769 Shares 50,394 Est. Cost $109.50 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $4,757 Shares 57,350 Est. Cost $60.42 Unrealized +7.5%
MMM 3M CO 0.0%
Value ($000) $4,734 Shares 27,310 Est. Cost $130.28 Unrealized -7.4%
SL GREEN RLTY CORP 0.0%
Value ($000) $4,730 Shares 58,851 Est. Cost $91.19 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $4,484 Shares 51,636 Est. Cost $74.55 Unrealized +4.9%
QRVO QORVO INC 0.0%
Value ($000) $4,437 Shares 66,609 Est. Cost $71.90 Unrealized -3.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,411 Shares 93,447 Est. Cost $61.43 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,411 Shares 80,946 Est. Cost $48.74 Unrealized -10.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,390 Shares 86,419 Est. Cost $24.84 Unrealized +15.1%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $4,289 Shares 111,502 Est. Cost $27.95 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $4,257 Shares 71,751 Est. Cost $67.71 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,166 Shares 123,649 Est. Cost $42.93 Unrealized -24.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,158 Shares 62,295 Est. Cost $47.92 Unrealized +6.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,130 Shares 64,073 Est. Cost $47.50 Unrealized -1.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $4,071 Shares 19,432 Est. Cost $199.08 Unrealized +1.3%
BAP CREDICORP LTD 0.0%
Value ($000) $4,041 Shares 17,654 Est. Cost $123.82 Unrealized +56.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,028 Shares 86,820 Est. Cost $39.83 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $3,977 Shares 46,811 Est. Cost $80.26 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,943 Shares 84,702 Est. Cost $47.93 Unrealized +4.9%
BUNGE LIMITED 0.0%
Value ($000) $3,889 Shares 69,813 Est. Cost $55.71 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $3,802 Shares 10,294 Est. Cost $15.45 Unrealized +64.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $3,786 Shares 475,000 Est. Cost $10.17 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $3,697 Shares 27,626 Est. Cost $111.23 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,673 Shares 55,712 Est. Cost $23.59 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $3,661 Shares 15,427 Est. Cost $34.50 Unrealized +50.1%
TWITTER INC 0.0%
Value ($000) $3,514 Shares 100,690 Est. Cost $34.90 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3,503 Shares 192,393 Est. Cost $18.21 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $3,468 Shares 330,328 Est. Cost $25.86 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $3,414 Shares 49,615 Est. Cost $41.14 Unrealized +6.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,388 Shares 58,605 Est. Cost $20.37 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $3,360 Shares 39,242 Est. Cost $79.41 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,316 Shares 26,863 Est. Cost $81.35 Unrealized +32.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,266 Shares 37,018 Est. Cost $62.22 Unrealized +8.9%
IP INTL PAPER CO 0.0%
Value ($000) $3,016 Shares 69,611 Est. Cost $30.31 Unrealized +3.5%
TPR TAPESTRY INC 0.0%
Value ($000) $2,978 Shares 93,859 Est. Cost $38.68 Unrealized -32.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,955 Shares 110,566 Est. Cost $21.14 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,909 Shares 25,776 Est. Cost $81.64 Unrealized +17.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,882 Shares 48,179 Est. Cost $55.59 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $2,878 Shares 91,059 Est. Cost $27.33 Unrealized
ARCONIC INC 0.0%
Value ($000) $2,871 Shares 111,207 Est. Cost $21.38 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,820 Shares 179,304 Est. Cost $20.42 Unrealized -0.6%
RAYTHEON CO 0.0%
Value ($000) $2,750 Shares 15,814 Est. Cost $169.40 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $2,739 Shares 357,147 Est. Cost $10.58 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,736 Shares 105,464 Est. Cost $21.51 Unrealized -22.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,715 Shares 17,604 Est. Cost $201.25 Unrealized -24.9%
AOS SMITH A O CORP 0.0%
Value ($000) $2,677 Shares 56,759 Est. Cost $43.40 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,544 Shares 14,289 Est. Cost $164.36 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,301 Shares 10,308 Est. Cost $222.15 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,264 Shares 31,595 Est. Cost $57.88 Unrealized +5.1%
LIBERTY PPTY TR 0.0%
Value ($000) $2,191 Shares 43,783 Est. Cost $41.34 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2,121 Shares 21,018 Est. Cost $52.88 Unrealized +76.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,110 Shares 29,600 Est. Cost $73.69 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $2,085 Shares 109,696 Est. Cost $19.01 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2,078 Shares 5,489 Est. Cost $37.30 Unrealized +2.1%
BMA BANCO MACRO SA 0.0%
Value ($000) $1,964 Shares 26,964 Est. Cost $72.84 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,963 Shares 23,801 Est. Cost $85.99 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,942 Shares 12,880 Est. Cost $116.37 Unrealized +10.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,913 Shares 13,872 Est. Cost $121.61 Unrealized +10.6%
ONC BEIGENE LTD 0.0%
Value ($000) $1,880 Shares 15,170 Est. Cost $131.63 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,860 Shares 16,033 Est. Cost $73.89 Unrealized +31.9%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,855 Shares 13,613 Est. Cost $111.80 Unrealized +2.6%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,822 Shares 37,192 Est. Cost $47.44 Unrealized +0.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,819 Shares 12,777 Est. Cost $134.10 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1,816 Shares 8,437 Est. Cost $199.38 Unrealized +9.6%
GLOB GLOBANT S A 0.0%
Value ($000) $1,795 Shares 17,759 Est. Cost $81.81 Unrealized +6.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,703 Shares 13,323 Est. Cost $127.82 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,702 Shares 32,401 Est. Cost $41.22 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $1,654 Shares 80,154 Est. Cost $21.75 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $1,617 Shares 78,322 Est. Cost $21.30 Unrealized
EPIZYME INC 0.0%
Value ($000) $1,601 Shares 105,889 Est. Cost $15.12 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $1,560 Shares 96,000 Est. Cost $16.25 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,537 Shares 51,626 Est. Cost $26.51 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,520 Shares 6,607 Est. Cost $206.71 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,465 Shares 31,331 Est. Cost $40.27 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $1,407 Shares 12,054 Est. Cost $100.38 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1,339 Shares 46,490 Est. Cost $22.64 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $1,301 Shares 3,863 Est. Cost $336.78 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,256 Shares 19,543 Est. Cost $70.69 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1,212 Shares 27,000 Est. Cost $30.73 Unrealized +14.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,172 Shares 11,338 Est. Cost $91.25 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,163 Shares 11,145 Est. Cost $76.01 Unrealized +7.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,150 Shares 4,177 Est. Cost $152.66 Unrealized +61.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,134 Shares 15,622 Est. Cost $98.30 Unrealized -22.0%
CARBON BLACK INC 0.0%
Value ($000) $1,108 Shares 66,265 Est. Cost $16.72 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,086 Shares 78,603 Est. Cost $9.83 Unrealized +0.1%
FOXA FOX CORP 0.0%
Value ($000) $1,083 Shares 29,553 Est. Cost $33.56 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,074 Shares 37,648 Est. Cost $29.60 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $1,063 Shares 21,312 Est. Cost $49.88 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $958 Shares 8,793 Est. Cost $68.26 Unrealized +18.9%
APACHE CORP 0.0%
Value ($000) $905 Shares 31,251 Est. Cost $42.41 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $852 Shares 7,399 Est. Cost $93.56 Unrealized +5.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $832 Shares 8,060 Est. Cost $85.01 Unrealized -5.7%
CIT GROUP INC 0.0%
Value ($000) $796 Shares 15,154 Est. Cost $49.90 Unrealized
RMD RESMED INC 0.0%
Value ($000) $746 Shares 6,114 Est. Cost $104.52 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $740 Shares 32,845 Est. Cost $41.83 Unrealized -34.5%
CB CHUBB LIMITED 0.0%
Value ($000) $711 Shares 4,825 Est. Cost $116.89 Unrealized +10.7%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $698 Shares 48,238 Est. Cost $14.47 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $658 Shares 4,664 Est. Cost $112.15 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $649 Shares 25,986 Est. Cost $22.78 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $645 Shares 26,182 Est. Cost $20.78 Unrealized -4.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $609 Shares 27,670 Est. Cost $24.88 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $597 Shares 6,192 Est. Cost $91.68 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $500 Shares 14,082 Est. Cost $35.51 Unrealized
NORDSTROM INC 0.0%
Value ($000) $457 Shares 14,352 Est. Cost $31.84 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $406 Shares 9,672 Est. Cost $40.72 Unrealized -21.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $368 Shares 7,072 Est. Cost $48.26 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $343 Shares 9,890 Est. Cost $34.68 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $339 Shares 36,747 Est. Cost $9.23 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $328 Shares 15,101 Est. Cost $26.50 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $316 Shares 8,125 Est. Cost $25.66 Unrealized +5.5%
CELGENE CORP 0.0%
Value ($000) $313 Shares 3,390 Est. Cost $81.78 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $271 Shares 16,267 Est. Cost $12.39 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $268 Shares 2,079 Est. Cost $85.16 Unrealized +14.5%
JD JD COM INC 0.0%
Value ($000) $238 Shares 7,841 Est. Cost $30.32 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $236 Shares 13,335 Est. Cost $17.70 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $216 Shares 1,523 Est. Cost $134.95 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $210 Shares 835 Est. Cost $193.33 Unrealized +8.5%
ABIOMED INC 0.0%
Value ($000) $200 Shares 768 Est. Cost $302.78 Unrealized