TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value: $12.03B (100.0% shares, 0.0% debt)

Holdings (525)

MSFT MICROSOFT CORP 2.5%
Value $304M Shares 2,272,704 Share Price $133.96 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 2.3%
Value $271M Shares 1,598,546 Share Price $169.45 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.2%
Value $260M Shares 1,313,344 Share Price $197.92 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.9%
Value $234M Shares 123,743 Share Price $1893.63 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $172M Shares 1,233,008 Share Price $139.28 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.4%
Value $168M Shares 155,483 Share Price $1080.91 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.1%
Value $137M Shares 3,163,389 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.1%
Value $132M Shares 1,207,363 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $122M Shares 2,136,567 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.9%
Value $112M Shares 580,236 Share Price $193.00 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value $103M Shares 1,197,766 Share Price $85.94 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.8%
Value $102M Shares 1,038,340 Share Price $98.14 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.8%
Value $93.17M Shares 1,111,353 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.8%
Value $91.71M Shares 1,093,688 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.8%
Value $90.73M Shares 1,541,400 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.7%
Value $89.01M Shares 82,204 Share Price $1082.79 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.7%
Value $80.12M Shares 434,762 Share Price $184.28 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $79.06M Shares 1,552,665 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.7%
Value $78.88M Shares 2,720,012 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.6%
Value $74.94M Shares 1,740,260 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.6%
Value $74.49M Shares 2,223,019 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.6%
Value $74.3M Shares 794,270 Share Price $93.54 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.6%
Value $73.55M Shares 278,033 Share Price $264.53 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.6%
Value $73.52M Shares 919,816 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.6%
Value $73.25M Shares 1,397,983 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.6%
Value $68.49M Shares 550,418 Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $67.94M Shares 1,241,403 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.6%
Value $67.58M Shares 585,725 Share Price $115.37 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.6%
Value $66.94M Shares 499,464 Share Price $134.03 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.5%
Value $66.05M Shares 1,377,723 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.5%
Value $65.23M Shares 583,485 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.5%
Value $64.87M Shares 1,226,713 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.5%
Value $64.66M Shares 271,473 Share Price $238.17 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $63.34M Shares 826,625 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.5%
Value $61.91M Shares 356,704 Share Price $173.55 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.5%
Value $60.94M Shares 1,111,789 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.5%
Value $60.07M Shares 347,401 Share Price $172.90 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.5%
Value $59.49M Shares 416,263 Share Price $142.92 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $54.33M Shares 389,087 Share Price $139.64 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.4%
Value $53.4M Shares 438,658 Share Price $121.73 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.4%
Value $53.05M Shares 48,249 Share Price $1099.46 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $52.97M Shares 286,670 Share Price $184.77 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.4%
Value $52.85M Shares 478,052 Share Price $110.55 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $52.32M Shares 1,237,466 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.4%
Value $51.88M Shares 710,056 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $51.78M Shares 739,363 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.4%
Value $51.37M Shares 380,098 Share Price $135.16 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.4%
Value $51.31M Shares 182,685 Share Price $280.85 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $48.56M Shares 888,338 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.4%
Value $48.3M Shares 646,994 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $48.08M Shares 843,981 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.4%
Value $47.7M Shares 955,630 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $46.61M Shares 973,709 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $46.45M Shares 190,361 Share Price $244.01 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $46.42M Shares 354,000 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.4%
Value $46.05M Shares 233,239 Share Price $197.44 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.4%
Value $46.03M Shares 1,192,886 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.4%
Value $45.96M Shares 813,444 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $45.9M Shares 1,138,951 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.4%
Value $45.77M Shares 558,573 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.4%
Value $45.73M Shares 1,157,773 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.4%
Value $45.06M Shares 1,424,938 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.4%
Value $45.02M Shares 454,239 Share Price $99.12 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.4%
Value $44.48M Shares 807,228 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.4%
Value $44.09M Shares 79,567 Share Price $554.06 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $43.92M Shares 927,672 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $43.61M Shares 209,712 Share Price $207.97 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $43.4M Shares 612,857 Share Price $70.81 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.4%
Value $43.37M Shares 207,365 Share Price $209.16 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.4%
Value $43.06M Shares 295,655 Share Price $145.63 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.4%
Value $43M Shares 1,899,303 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.4%
Value $42.69M Shares 210,120 Share Price $203.18 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.4%
Value $42.15M Shares 149,364 Share Price $282.21 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.3%
Value $42.06M Shares 461,402 Share Price $91.16 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $41.79M Shares 513,526 Share Price $81.37 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $41.44M Shares 768,858 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $41.38M Shares 140,901 Share Price $293.68 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.3%
Value $41.34M Shares 793,618 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.3%
Value $40.96M Shares 962,345 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.3%
Value $40.88M Shares 777,405 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $40.51M Shares 190,030 Share Price $213.17 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.3%
Value $40.45M Shares 299,276 Share Price $135.17 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.3%
Value $40.05M Shares 185,410 Share Price $216.02 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $39.86M Shares 138,476 Share Price $287.86 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $39.72M Shares 587,937 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.3%
Value $39.35M Shares 1,006,096 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $39.1M Shares 537,639 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.3%
Value $39.01M Shares 684,237 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.3%
Value $38.76M Shares 447,331 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $38.49M Shares 631,018 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.3%
Value $38.3M Shares 516,532 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $38.28M Shares 170,335 Share Price $224.74 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.3%
Value $37.29M Shares 425,977 Share Price $87.55 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $37.19M Shares 197,990 Share Price $187.84 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.3%
Value $36.41M Shares 938,884 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.3%
Value $36.35M Shares 198,544 Share Price $183.11 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value $36.08M Shares 672,733 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.3%
Value $35.96M Shares 478,708 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.3%
Value $35.56M Shares 1,710,375 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.3%
Value $35.53M Shares 1,176,648 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.3%
Value $35.5M Shares 425,232 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.3%
Value $35.12M Shares 1,175,671 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $35.11M Shares 169,092 Share Price $207.66 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.3%
Value $34.98M Shares 438,397 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.3%
Value $34.91M Shares 1,520,242 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.3%
Value $34.75M Shares 288,971 Share Price $120.25 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.3%
Value $34.65M Shares 293,844 Share Price $117.92 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.3%
Value $33.94M Shares 2,271,833 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.3%
Value $33.71M Shares 163,984 Share Price $205.58 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.3%
Value $33.32M Shares 139,540 Share Price $238.79 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.3%
Value $33.27M Shares 249,793 Share Price $133.20 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.3%
Value $32.9M Shares 796,297 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.3%
Value $32.82M Shares 191,565 Share Price $171.34 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.3%
Value $32.65M Shares 1,470,668 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.3%
Value $32.58M Shares 467,211 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.3%
Value $32.57M Shares 337,249 Share Price $96.58 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.3%
Value $32.47M Shares 200,267 Share Price $162.11 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.3%
Value $32.3M Shares 392,565 Share Price $82.29 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.3%
Value $32.25M Shares 1,502,886 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.3%
Value $32.1M Shares 385,439 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.3%
Value $32.02M Shares 1,033,086 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $31.84M Shares 190,164 Share Price $167.43 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.3%
Value $31.24M Shares 901,004 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.3%
Value $30.68M Shares 540,585 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.3%
Value $30.65M Shares 276,129 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $30.57M Shares 183,353 Share Price $166.73 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $30.52M Shares 265,983 Share Price $114.76 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.2%
Value $29.99M Shares 390,359 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.2%
Value $29.95M Shares 1,045,962 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value $29.73M Shares 552,843 Share Price $53.77 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.2%
Value $29.66M Shares 838,945 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $29.63M Shares 498,140 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.2%
Value $29.34M Shares 673,709 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.2%
Value $29.23M Shares 631,513 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $29.04M Shares 280,201 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.2%
Value $28.98M Shares 228,797 Share Price $126.67 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.2%
Value $28.94M Shares 569,971 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.2%
Value $28.7M Shares 369,938 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.2%
Value $28.67M Shares 1,551,549 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.2%
Value $28.62M Shares 131,555 Share Price $217.53 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.2%
Value $28.4M Shares 531,738 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $28.07M Shares 401,048 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $27.57M Shares 14,704 Share Price $1874.73 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $27.54M Shares 248,807 Share Price $110.67 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $27.21M Shares 547,915 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $27.2M Shares 133,058 Share Price $204.45 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.2%
Value $26.74M Shares 329,398 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.2%
Value $26.69M Shares 558,864 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $26.29M Shares 806,583 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $25.98M Shares 70,735 Share Price $367.31 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $25.95M Shares 335,359 Share Price $77.37 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.2%
Value $25.77M Shares 778,016 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.2%
Value $25.5M Shares 870,181 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $25.31M Shares 229,084 Share Price $110.49 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $25.27M Shares 232,274 Share Price $108.80 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $25.24M Shares 1,162,507 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.2%
Value $25.24M Shares 643,107 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.2%
Value $25.04M Shares 91,046 Share Price $275.00 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.2%
Value $24.93M Shares 138,327 Share Price $180.21 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $24.58M Shares 123,329 Share Price $199.33 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $24.5M Shares 104,751 Share Price $233.87 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.2%
Value $24.3M Shares 388,331 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $24.19M Shares 511,233 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $24.19M Shares 276,179 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.2%
Value $24.19M Shares 224,387 Share Price $107.80 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $23.97M Shares 2,342,737 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $23.82M Shares 91,169 Share Price $261.33 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.2%
Value $23.79M Shares 170,839 Share Price $139.27 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.2%
Value $23.6M Shares 2,032,487 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $23.59M Shares 162,480 Share Price $145.16 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.2%
Value $23.47M Shares 938,884 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.2%
Value $23.42M Shares 257,778 Share Price $90.84 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.2%
Value $23.41M Shares 1,284,773 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.2%
Value $23.26M Shares 174,818 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $23.2M Shares 141,275 Share Price $164.23 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.2%
Value $23.16M Shares 519,311 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.2%
Value $22.93M Shares 88,315 Share Price $259.62 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $22.84M Shares 226,120 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $22.68M Shares 62,318 Share Price $364.00 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.2%
Value $22.59M Shares 252,509 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $22.53M Shares 141,000 Share Price $159.76 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $21.81M Shares 124,903 Share Price $174.59 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.2%
Value $21.78M Shares 297,121 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $21.6M Shares 1,034,291 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.2%
Value $21.48M Shares 404,885 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.2%
Value $21.44M Shares 160,105 Share Price $133.92 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $21.41M Shares 243,261 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $21.29M Shares 652,785 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $21.27M Shares 333,315 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $21.03M Shares 157,798 Share Price $133.28 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.2%
Value $20.84M Shares 2,601,595 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $20.72M Shares 161,035 Share Price $128.69 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.2%
Value $20.6M Shares 121,183 Share Price $170.01 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $20.59M Shares 100,656 Share Price $204.60 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $20.53M Shares 167,347 Share Price $122.68 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $20.03M Shares 248,100 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $20.02M Shares 283,083 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.2%
Value $19.99M Shares 192,975 Share Price $103.58 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $19.92M Shares 439,304 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $19.85M Shares 75,130 Share Price $264.26 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $19.77M Shares 202,530 Share Price $97.61 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.2%
Value $19.61M Shares 203,006 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $19.39M Shares 347,900 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.2%
Value $19.37M Shares 547,088 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $19.3M Shares 48,851 Share Price $395.18 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $19.21M Shares 134,783 Share Price $142.56 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $19.18M Shares 69,873 Share Price $274.57 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $19.09M Shares 435,686 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $19.06M Shares 64,683 Share Price $294.65 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.2%
Value $19.02M Shares 114,805 Share Price $165.64 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.2%
Value $18.97M Shares 112,757 Share Price $168.24 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.2%
Value $18.92M Shares 411,545 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $18.75M Shares 224,843 Share Price $83.37 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.2%
Value $18.72M Shares 234,446 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.2%
Value $18.7M Shares 257,833 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $18.57M Shares 394,354 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $18.49M Shares 161,507 Share Price $114.46 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $18.47M Shares 479,299 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $18.45M Shares 661,179 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $18.37M Shares 233,897 Share Price $78.53 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.2%
Value $18.3M Shares 1,088,164 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $17.77M Shares 49,250 Share Price $360.83 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $17.76M Shares 86,369 Share Price $205.58 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $17.74M Shares 188,533 Share Price $94.09 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $17.69M Shares 61,736 Share Price $286.56 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $17.52M Shares 354,306 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $17.49M Shares 218,269 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.1%
Value $17.48M Shares 2,025,571 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $17.37M Shares 102,153 Share Price $170.07 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $17.25M Shares 104,317 Share Price $165.33 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $17.13M Shares 66,976 Share Price $255.76 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $17.07M Shares 449,550 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $17M Shares 75,103 Share Price $226.37 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.1%
Value $16.96M Shares 1,949,678 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $16.93M Shares 163,268 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $16.81M Shares 148,016 Share Price $113.59 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.1%
Value $16.8M Shares 1,002,366 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $16.78M Shares 102,191 Share Price $164.19 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $16.6M Shares 218,775 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $16.56M Shares 241,867 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $16.39M Shares 80,016 Share Price $204.82 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $16.29M Shares 210,827 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.1%
Value $16.12M Shares 960,722 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $15.99M Shares 251,468 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $15.93M Shares 1,767,528 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $15.71M Shares 96,448 Share Price $162.90 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $15.7M Shares 254,409 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $15.7M Shares 506,177 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $15.66M Shares 191,210 Share Price $81.90 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $15.66M Shares 103,199 Share Price $151.73 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $15.46M Shares 179,439 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $15.27M Shares 132,056 Share Price $115.61 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.1%
Value $15.09M Shares 628,894 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $15.08M Shares 174,159 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $15.05M Shares 66,938 Share Price $224.83 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.1%
Value $14.87M Shares 1,597,214 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $14.87M Shares 177,115 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $14.73M Shares 662,742 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.1%
Value $14.45M Shares 167,388 Share Price $86.33 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $14.35M Shares 91,071 Share Price $157.55 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $14.31M Shares 70,220 Share Price $203.76 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $14.26M Shares 260,900 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $14.14M Shares 45,183 Share Price $312.99 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $14.1M Shares 176,029 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $14.08M Shares 132,719 Share Price $106.10 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $14.06M Shares 2,520,595 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $14.04M Shares 61,941 Share Price $226.72 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $13.96M Shares 68,124 Share Price $204.86 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $13.79M Shares 116,691 Share Price $118.20 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $13.68M Shares 962,611 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $13.59M Shares 1,155,839 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $13.46M Shares 180,283 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $13.44M Shares 184,971 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $13.31M Shares 155,428 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $13.3M Shares 259,193 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $13.27M Shares 308,704 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $13.17M Shares 3,907 Share Price $3370.36 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $13.04M Shares 100,010 Share Price $130.39 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $13.02M Shares 75,645 Share Price $172.15 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.1%
Value $13.02M Shares 660,362 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $13M Shares 114,583 Share Price $113.49 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $12.97M Shares 140,808 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $12.83M Shares 285,679 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $12.63M Shares 131,922 Share Price $95.78 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $12.57M Shares 14,959 Share Price $840.03 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $12.53M Shares 619,968 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $12.53M Shares 17,091 Share Price $732.90 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.1%
Value $12.47M Shares 518,157 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $12.44M Shares 163,489 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $12.33M Shares 212,867 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $12.12M Shares 144,057 Share Price $84.10 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $12M Shares 119,763 Share Price $100.20 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $11.84M Shares 241,049 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $11.78M Shares 195,821 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.1%
Value $11.76M Shares 654,188 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $11.7M Shares 212,147 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $11.68M Shares 814,917 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $11.62M Shares 284,871 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
KSA ISHARES TR 0.1%
Value $11.54M Shares 349,450 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $11.53M Shares 233,801 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $11.38M Shares 89,093 Share Price $127.68 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.1%
Value $11.35M Shares 310,599 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $11.32M Shares 238,166 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $11.29M Shares 31,050 Share Price $363.54 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $11.26M Shares 224,010 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $11.14M Shares 191,431 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.1%
Value $11.14M Shares 233,099 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $10.88M Shares 82,036 Share Price $132.62 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.1%
Value $10.81M Shares 352,258 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $10.72M Shares 149,637 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $10.7M Shares 76,063 Share Price $140.69 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $10.58M Shares 531,744 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $10.54M Shares 70,807 Share Price $148.88 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $10.46M Shares 225,921 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $10.39M Shares 224,852 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $10.3M Shares 268,204 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $10.27M Shares 120,423 Share Price $85.26 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $10.26M Shares 153,803 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $10.25M Shares 240,181 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $10.23M Shares 21,137 Share Price $483.80 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.1%
Value $9.765M Shares 401,036 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $9.727M Shares 104,416 Share Price $93.16 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $9.677M Shares 107,751 Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $9.66M Shares 114,525 Share Price $84.35 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $9.619M Shares 273,885 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $9.437M Shares 170,658 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $9.294M Shares 254,843 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $9.16M Shares 163,568 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $9.114M Shares 93,579 Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.1%
Value $8.994M Shares 1,521,816 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $8.956M Shares 258,244 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $8.946M Shares 25,789 Share Price $346.89 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.1%
Value $8.884M Shares 784,105 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.1%
Value $8.851M Shares 714,373 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $8.846M Shares 12,987 Share Price $681.14 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.1%
Value $8.714M Shares 228,718 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $8.652M Shares 30,351 Share Price $285.06 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $8.632M Shares 324,141 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.1%
Value $8.604M Shares 302,415 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $8.582M Shares 419,469 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $8.493M Shares 160,217 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $8.482M Shares 76,560 Share Price $110.79 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $8.472M Shares 60,455 Share Price $140.14 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $8.239M Shares 42,447 Share Price $194.10 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $8.211M Shares 105,505 Share Price $77.83 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.1%
Value $8.027M Shares 153,536 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $8.011M Shares 66,018 Share Price $121.35 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $7.999M Shares 21,727 Share Price $368.16 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $7.915M Shares 113,950 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.795M Shares 28,481 Share Price $273.69 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $7.782M Shares 51,935 Share Price $149.84 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $7.771M Shares 56,356 Share Price $137.89 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.1%
Value $7.698M Shares 460,952 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.1%
Value $7.584M Shares 44,846 Share Price $169.11 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $7.513M Shares 57,640 Share Price $130.34 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $7.253M Shares 53,968 Share Price $134.39 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $7.231M Shares 194,377 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $7.108M Shares 26,793 Share Price $265.29 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.1M Shares 19,386 Share Price $366.24 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $7.009M Shares 366,591 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $6.949M Shares 59,210 Share Price $117.36 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $6.891M Shares 56,853 Share Price $121.21 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $6.89M Shares 388,150 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.836M Shares 239,704 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $6.827M Shares 57,974 Share Price $117.76 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $6.75M Shares 49,588 Share Price $136.12 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $6.739M Shares 166,224 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $6.676M Shares 176,562 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.662M Shares 60,723 Share Price $109.71 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $6.654M Shares 51,104 Share Price $130.21 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.1%
Value $6.602M Shares 185,560 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $6.568M Shares 139,383 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.53M Shares 147,906 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $6.527M Shares 181,954 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $6.462M Shares 63,811 Share Price $101.27 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $6.422M Shares 70,771 Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $6.421M Shares 284,231 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $6.41M Shares 73,104 Share Price $87.68 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $6.323M Shares 43,175 Share Price $146.45 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.1%
Value $6.322M Shares 24,861 Share Price $254.29 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $6.234M Shares 31,046 Share Price $200.80 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $6.212M Shares 194,255 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $6.196M Shares 58,633 Share Price $105.67 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $6.151M Shares 81,194 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $6.127M Shares 165,249 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.055M Shares 405,019 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $6.008M Shares 140,430 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $5.963M Shares 224,753 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.88M Shares 56,415 Share Price $104.23 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $5.829M Shares 115,149 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $5.822M Shares 167,313 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $5.78M Shares 123,736 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.702M Shares 31,095 Share Price $183.37 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $5.668M Shares 134,652 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.595M Shares 84,446 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $5.573M Shares 106,275 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $5.47M Shares 76,221 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.434M Shares 44,970 Share Price $120.84 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $5.384M Shares 133,654 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.379M Shares 119,528 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.243M Shares 91,008 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.174M Shares 61,197 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.956M Shares 50,707 Share Price $97.74 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $4.888M Shares 18,225 Share Price $268.20 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $4.886M Shares 65,370 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $4.884M Shares 38,194 Share Price $127.87 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $4.877M Shares 233,340 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $4.769M Shares 50,394 Share Price $94.63 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $4.757M Shares 57,350 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $4.734M Shares 27,310 Share Price $173.34 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $4.73M Shares 58,851 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $4.484M Shares 51,636 Share Price $86.84 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $4.437M Shares 66,609 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $4.411M Shares 93,447 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $4.411M Shares 80,946 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.39M Shares 86,419 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $4.289M Shares 111,502 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $4.257M Shares 71,751 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $4.166M Shares 123,649 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $4.158M Shares 62,295 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $4.13M Shares 64,073 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.071M Shares 19,432 Share Price $209.50 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $4.041M Shares 17,654 Share Price $228.90 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $4.028M Shares 86,820 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.977M Shares 46,811 Share Price $84.96 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $3.943M Shares 84,702 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $3.889M Shares 69,813 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $3.802M Shares 10,294 Share Price $369.34 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3.786M Shares 475,000 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $3.697M Shares 27,626 Share Price $133.82 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $3.673M Shares 55,712 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $3.661M Shares 15,427 Share Price $237.31 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $3.514M Shares 100,690 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $3.503M Shares 192,393 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $3.468M Shares 330,328 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $3.414M Shares 49,615 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $3.388M Shares 58,605 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $3.36M Shares 39,242 Share Price $85.62 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $3.316M Shares 26,863 Share Price $123.44 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.266M Shares 37,018 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $3.016M Shares 69,611 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $2.978M Shares 93,859 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2.955M Shares 110,566 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $2.909M Shares 25,776 Share Price $112.86 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.882M Shares 48,179 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $2.878M Shares 91,059 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $2.871M Shares 111,207 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.82M Shares 179,304 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $2.75M Shares 15,814 Share Price $173.90 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.739M Shares 357,147 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $2.736M Shares 105,464 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $2.715M Shares 17,604 Share Price $154.23 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $2.677M Shares 56,759 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.544M Shares 14,289 Share Price $178.04 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.301M Shares 10,308 Share Price $223.22 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $2.264M Shares 31,595 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.191M Shares 43,783 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $2.121M Shares 21,018 Share Price $100.91 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.11M Shares 29,600 Share Price $71.28 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.085M Shares 109,696 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $2.078M Shares 5,489 Share Price $378.58 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $1.964M Shares 26,964 Share Price $72.84 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.963M Shares 23,801 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.942M Shares 12,880 Share Price $150.78 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.913M Shares 13,872 Share Price $137.90 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1.88M Shares 15,170 Share Price $123.93 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.86M Shares 16,033 Share Price $116.01 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $1.855M Shares 13,613 Share Price $136.27 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.822M Shares 37,192 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.819M Shares 12,777 Share Price $142.37 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.816M Shares 8,437 Share Price $215.24 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1.795M Shares 17,759 Share Price $101.08 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.703M Shares 13,323 Share Price $127.82 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.702M Shares 32,401 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $1.654M Shares 80,154 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $1.617M Shares 78,322 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.601M Shares 105,889 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— HEADHUNTER GROUP PLC 0.0%
Value $1.56M Shares 96,000 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.537M Shares 51,626 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.52M Shares 6,607 Share Price $230.06 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.465M Shares 31,331 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.407M Shares 12,054 Share Price $116.72 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.339M Shares 46,490 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.301M Shares 3,863 Share Price $336.78 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.256M Shares 19,543 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.212M Shares 27,000 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.172M Shares 11,338 Share Price $103.37 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.163M Shares 11,145 Share Price $104.35 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.15M Shares 4,177 Share Price $275.32 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.134M Shares 15,622 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $1.108M Shares 66,265 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.086M Shares 78,603 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.083M Shares 29,553 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1.074M Shares 37,648 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $1.063M Shares 21,312 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $958K Shares 8,793 Share Price $108.95 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $905K Shares 31,251 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $852K Shares 7,399 Share Price $115.15 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $832K Shares 8,060 Share Price $103.23 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $796K Shares 15,154 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $746K Shares 6,114 Share Price $122.02 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $740K Shares 32,845 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $711K Shares 4,825 Share Price $147.36 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $698K Shares 48,238 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $658K Shares 4,664 Share Price $141.08 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $649K Shares 25,986 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $645K Shares 26,182 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $609K Shares 27,670 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $597K Shares 6,192 Share Price $96.41 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $500K Shares 14,082 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $457K Shares 14,352 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $406K Shares 9,672 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $368K Shares 7,072 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $343K Shares 9,890 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $339K Shares 36,747 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $328K Shares 15,101 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $316K Shares 8,125 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $313K Shares 3,390 Share Price $92.33 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $271K Shares 16,267 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $268K Shares 2,079 Share Price $128.91 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $238K Shares 7,841 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $236K Shares 13,335 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $216K Shares 1,523 Share Price $141.83 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $210K Shares 835 Share Price $251.50 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $200K Shares 768 Share Price $260.42 Est. Cost/Share — Unrealized @ Report Date —