TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

CIK: 0000796848 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 28, 2019

Total Value ($000): $11,424,085 (100.0% shares, 0.0% debt)

Holdings (575)

MSFT MICROSOFT CORP 2.5%
Value ($000) $286,704 Shares 2,062,175 Est. Cost $41.87 Unrealized +210.3%
AAPL APPLE INC 2.3%
Value ($000) $257,967 Shares 1,151,792 Est. Cost $19.69 Unrealized +155.0%
BABA ALIBABA GROUP HLDG LTD 2.2%
Value ($000) $247,046 Shares 1,477,283 Est. Cost $134.69 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $189,634 Shares 109,242 Est. Cost $27.35 Unrealized +239.1%
GOOG ALPHABET INC 1.5%
Value ($000) $167,054 Shares 137,042 Est. Cost $42.60 Unrealized +37.9%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $139,289 Shares 1,076,587 Est. Cost $85.63 Unrealized +28.5%
V VISA INC 1.0%
Value ($000) $118,268 Shares 687,562 Est. Cost $116.66 Unrealized +46.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $111,592 Shares 1,848,767 Est. Cost $29.83 Unrealized +35.5%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value ($000) $110,467 Shares 1,197,217 Est. Cost $51.89 Unrealized +62.0%
META FACEBOOK INC 0.9%
Value ($000) $102,812 Shares 577,334 Est. Cost $87.35 Unrealized +116.1%
GOOGL ALPHABET INC 0.9%
Value ($000) $99,276 Shares 81,298 Est. Cost $40.75 Unrealized +44.2%
EEMV ISHARES INC 0.9%
Value ($000) $99,231 Shares 1,738,144 Est. Cost $55.70 Unrealized
T AT&T INC 0.9%
Value ($000) $98,616 Shares 2,606,128 Est. Cost $14.14 Unrealized +20.2%
PEP PEPSICO INC 0.8%
Value ($000) $96,917 Shares 706,904 Est. Cost $93.80 Unrealized +16.6%
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $88,416 Shares 556,287 Est. Cost $99.99 Unrealized +32.8%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $86,522 Shares 291,545 Est. Cost $296.77 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $84,674 Shares 2,356,632 Est. Cost $19.57 Unrealized +38.1%
MRK MERCK & CO INC 0.7%
Value ($000) $83,184 Shares 988,163 Est. Cost $44.63 Unrealized +46.7%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $81,816 Shares 425,350 Est. Cost $155.09 Unrealized +13.8%
CITRIX SYS INC 0.7%
Value ($000) $78,405 Shares 812,318 Est. Cost $104.13 Unrealized
WMT WALMART INC 0.7%
Value ($000) $77,892 Shares 656,323 Est. Cost $29.68 Unrealized +16.1%
AMGN AMGEN INC 0.6%
Value ($000) $73,251 Shares 378,540 Est. Cost $95.17 Unrealized +66.0%
INTC INTEL CORP 0.6%
Value ($000) $73,158 Shares 1,419,716 Est. Cost $32.27 Unrealized +33.3%
FNF FIDELITY NATIONAL FINANCIAL 0.6%
Value ($000) $69,522 Shares 1,565,468 Est. Cost $26.48 Unrealized +18.3%
FLEETCOR TECHNOLOGIES INC 0.6%
Value ($000) $68,887 Shares 240,210 Est. Cost $245.80 Unrealized
LABORATORY CORP AMER HLDGS 0.6%
Value ($000) $67,779 Shares 403,447 Est. Cost $161.86 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $67,133 Shares 539,739 Est. Cost $64.06 Unrealized +57.6%
USB US BANCORP DEL 0.6%
Value ($000) $67,014 Shares 1,210,958 Est. Cost $35.78 Unrealized +15.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $66,357 Shares 563,830 Est. Cost $37.40 Unrealized +154.2%
MA MASTERCARD INC 0.6%
Value ($000) $66,100 Shares 243,398 Est. Cost $94.89 Unrealized +180.4%
ALLE ALLEGION PUB LTD CO 0.6%
Value ($000) $65,669 Shares 633,564 Est. Cost $86.18 Unrealized +9.1%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $63,823 Shares 538,139 Est. Cost $68.51 Unrealized +33.6%
PSA PUBLIC STORAGE 0.6%
Value ($000) $63,120 Shares 257,348 Est. Cost $157.05 Unrealized +22.2%
AFL AFLAC INC 0.6%
Value ($000) $63,113 Shares 1,206,291 Est. Cost $35.64 Unrealized +27.3%
HSY HERSHEY CO 0.5%
Value ($000) $62,201 Shares 401,322 Est. Cost $93.56 Unrealized +39.1%
BAC BANK AMER CORP 0.5%
Value ($000) $61,064 Shares 2,093,388 Est. Cost $15.33 Unrealized +60.2%
MDT MEDTRONIC PLC 0.5%
Value ($000) $60,774 Shares 559,509 Est. Cost $82.70 Unrealized +5.9%
PSX PHILLIPS 66 0.5%
Value ($000) $60,772 Shares 593,480 Est. Cost $71.80 Unrealized +7.6%
ORCL ORACLE CORP 0.5%
Value ($000) $60,650 Shares 1,102,124 Est. Cost $42.02 Unrealized +19.9%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $56,442 Shares 136,955 Est. Cost $392.52 Unrealized +2.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $56,199 Shares 1,137,406 Est. Cost $24.68 Unrealized +73.4%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $54,799 Shares 990,591 Est. Cost $41.65 Unrealized +12.1%
SBUX STARBUCKS CORP 0.5%
Value ($000) $54,735 Shares 619,038 Est. Cost $53.38 Unrealized +51.1%
TYL TYLER TECHNOLOGIES INC 0.5%
Value ($000) $54,106 Shares 206,119 Est. Cost $214.94 Unrealized +13.9%
YUM YUM BRANDS INC 0.5%
Value ($000) $53,726 Shares 473,653 Est. Cost $89.55 Unrealized +13.4%
SYY SYSCO CORP 0.5%
Value ($000) $52,151 Shares 656,812 Est. Cost $56.96 Unrealized +8.4%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $51,288 Shares 242,164 Est. Cost $184.00 Unrealized +2.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $50,847 Shares 802,254 Est. Cost $49.29 Unrealized +3.4%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $50,651 Shares 440,443 Est. Cost $66.31 Unrealized +58.5%
HD HOME DEPOT INC 0.4%
Value ($000) $50,613 Shares 218,141 Est. Cost $66.14 Unrealized +182.9%
EXC EXELON CORP 0.4%
Value ($000) $49,996 Shares 1,034,900 Est. Cost $21.24 Unrealized +26.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $49,215 Shares 882,946 Est. Cost $38.99 Unrealized +28.5%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $49,009 Shares 1,087,161 Est. Cost $24.17 Unrealized +55.2%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $47,872 Shares 944,036 Est. Cost $40.33 Unrealized -8.8%
CBOE CBOE GLOBAL MARKETS INC 0.4%
Value ($000) $47,008 Shares 409,089 Est. Cost $98.50 Unrealized +7.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $46,466 Shares 213,815 Est. Cost $89.05 Unrealized +143.8%
C CITIGROUP INC 0.4%
Value ($000) $46,327 Shares 670,626 Est. Cost $39.67 Unrealized +36.5%
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $45,654 Shares 312,060 Est. Cost $147.24 Unrealized +5.1%
WU WESTERN UN CO 0.4%
Value ($000) $45,300 Shares 1,955,128 Est. Cost $21.97 Unrealized
FTDR FRONTDOOR INC 0.4%
Value ($000) $45,237 Shares 931,371 Est. Cost $35.43 Unrealized +36.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.4%
Value ($000) $45,165 Shares 814,512 Est. Cost $34.89 Unrealized +32.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.4%
Value ($000) $44,528 Shares 844,621 Est. Cost $55.77 Unrealized -6.4%
SERVICEMASTER GLOBAL HLDGS I 0.4%
Value ($000) $44,364 Shares 793,626 Est. Cost $44.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $43,506 Shares 209,144 Est. Cost $163.87 Unrealized +25.7%
IAA INC 0.4%
Value ($000) $43,383 Shares 1,039,611 Est. Cost $39.07 Unrealized
PROOFPOINT INC 0.4%
Value ($000) $43,074 Shares 333,777 Est. Cost $106.91 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $42,471 Shares 601,486 Est. Cost $55.31 Unrealized -2.8%
BERRY GLOBAL GROUP INC 0.4%
Value ($000) $42,200 Shares 1,074,618 Est. Cost $47.74 Unrealized
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $41,680 Shares 539,549 Est. Cost $41.44 Unrealized +55.9%
TD AMERITRADE HLDG CORP 0.4%
Value ($000) $41,517 Shares 889,025 Est. Cost $51.29 Unrealized
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $41,292 Shares 191,761 Est. Cost $140.04 Unrealized +19.4%
HON HONEYWELL INTL INC 0.4%
Value ($000) $40,400 Shares 238,772 Est. Cost $126.95 Unrealized +9.7%
NUE NUCOR CORP 0.4%
Value ($000) $40,152 Shares 788,689 Est. Cost $49.75 Unrealized -7.9%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $39,984 Shares 510,657 Est. Cost $57.99 Unrealized +8.4%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $39,727 Shares 718,252 Est. Cost $71.42 Unrealized
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $39,161 Shares 520,478 Est. Cost $45.45 Unrealized +54.5%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $39,043 Shares 451,102 Est. Cost $55.44 Unrealized +44.3%
ROST ROSS STORES INC 0.3%
Value ($000) $37,931 Shares 345,295 Est. Cost $64.31 Unrealized +54.0%
NEW ORIENTAL ED & TECH GRP I 0.3%
Value ($000) $37,542 Shares 338,945 Est. Cost $82.37 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $36,607 Shares 483,458 Est. Cost $46.80 Unrealized +12.4%
VRSN VERISIGN INC 0.3%
Value ($000) $36,283 Shares 192,351 Est. Cost $106.89 Unrealized +90.6%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $36,146 Shares 627,538 Est. Cost $42.75 Unrealized +32.7%
EBAY EBAY INC 0.3%
Value ($000) $35,922 Shares 921,544 Est. Cost $32.21 Unrealized +11.8%
KO COCA COLA CO 0.3%
Value ($000) $35,076 Shares 644,297 Est. Cost $36.14 Unrealized +21.6%
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $35,016 Shares 1,992,938 Est. Cost $17.80 Unrealized -19.4%
ELV ANTHEM INC 0.3%
Value ($000) $34,850 Shares 145,149 Est. Cost $216.74 Unrealized +15.9%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $34,689 Shares 249,793 Est. Cost $119.08 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $34,660 Shares 174,213 Est. Cost $137.86 Unrealized +27.7%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $34,618 Shares 621,946 Est. Cost $63.13 Unrealized -10.7%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $34,453 Shares 546,356 Est. Cost $61.24 Unrealized +4.6%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $34,335 Shares 290,432 Est. Cost $92.65 Unrealized +10.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $33,944 Shares 116,538 Est. Cost $184.03 Unrealized +53.0%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $33,620 Shares 239,426 Est. Cost $157.46 Unrealized -12.2%
CHE CHEMED CORP NEW 0.3%
Value ($000) $33,552 Shares 80,350 Est. Cost $349.69 Unrealized +14.4%
PAGP PLAINS GP HLDGS L P 0.3%
Value ($000) $33,531 Shares 1,579,399 Est. Cost $21.26 Unrealized
ET ENERGY TRANSFER LP 0.3%
Value ($000) $33,232 Shares 2,540,647 Est. Cost $13.08 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $32,619 Shares 1,141,308 Est. Cost $28.58 Unrealized
OSK OSHKOSH CORP 0.3%
Value ($000) $32,232 Shares 425,220 Est. Cost $65.26 Unrealized +5.4%
NVR NVR INC 0.3%
Value ($000) $32,006 Shares 8,610 Est. Cost $3378.49 Unrealized +4.2%
UAL UNITED AIRLINES HLDGS INC 0.3%
Value ($000) $31,798 Shares 359,668 Est. Cost $73.00 Unrealized +21.1%
STE STERIS PLC 0.3%
Value ($000) $31,555 Shares 218,387 Est. Cost $135.82 Unrealized +3.9%
LAM RESEARCH CORP 0.3%
Value ($000) $31,402 Shares 135,875 Est. Cost $161.22 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $31,321 Shares 605,009 Est. Cost $52.69 Unrealized -3.7%
AEE AMEREN CORP 0.3%
Value ($000) $31,283 Shares 390,795 Est. Cost $50.91 Unrealized +25.5%
ALLY ALLY FINL INC 0.3%
Value ($000) $31,279 Shares 943,263 Est. Cost $18.80 Unrealized +40.2%
SYK STRYKER CORP 0.3%
Value ($000) $31,157 Shares 144,045 Est. Cost $165.92 Unrealized +20.7%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $31,062 Shares 15,827 Est. Cost $1868.25 Unrealized +2.0%
OGE OGE ENERGY CORP 0.3%
Value ($000) $30,886 Shares 680,617 Est. Cost $38.03 Unrealized +13.9%
ANSYS INC 0.3%
Value ($000) $30,851 Shares 139,368 Est. Cost $183.84 Unrealized
GRMN GARMIN LTD 0.3%
Value ($000) $30,468 Shares 359,755 Est. Cost $57.64 Unrealized +21.1%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $30,377 Shares 51,208 Est. Cost $40.04 Unrealized +49.5%
TMUS T MOBILE US INC 0.3%
Value ($000) $30,253 Shares 384,072 Est. Cost $61.17 Unrealized +23.8%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $30,233 Shares 688,834 Est. Cost $30.56 Unrealized +21.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $29,723 Shares 521,637 Est. Cost $43.17 Unrealized +4.9%
EVRG EVERGY INC 0.3%
Value ($000) $29,631 Shares 445,175 Est. Cost $46.31 Unrealized +6.6%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $29,520 Shares 1,413,799 Est. Cost $12.68 Unrealized +12.4%
VEEV VEEVA SYS INC 0.3%
Value ($000) $29,493 Shares 193,156 Est. Cost $81.10 Unrealized +97.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $29,483 Shares 228,124 Est. Cost $74.65 Unrealized +37.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $29,468 Shares 137,244 Est. Cost $125.32 Unrealized +47.4%
ETN EATON CORP PLC 0.3%
Value ($000) $29,461 Shares 354,313 Est. Cost $64.75 Unrealized +11.4%
BIIB BIOGEN INC 0.3%
Value ($000) $29,331 Shares 125,983 Est. Cost $307.97 Unrealized -24.4%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $29,141 Shares 480,796 Est. Cost $47.03 Unrealized +8.0%
PREMIER INC 0.3%
Value ($000) $29,096 Shares 1,006,098 Est. Cost $36.77 Unrealized
AGNC AGNC INVT CORP 0.3%
Value ($000) $28,990 Shares 1,801,720 Est. Cost $17.86 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $28,895 Shares 26,641 Est. Cost $908.41 Unrealized +23.4%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $28,708 Shares 631,915 Est. Cost $42.75 Unrealized +4.5%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $28,598 Shares 959,664 Est. Cost $31.02 Unrealized -16.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $28,470 Shares 218,462 Est. Cost $92.79 Unrealized +44.7%
STERICYCLE INC 0.2%
Value ($000) $28,464 Shares 558,885 Est. Cost $44.99 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $28,186 Shares 129,442 Est. Cost $171.38 Unrealized +26.8%
BAX BAXTER INTL INC 0.2%
Value ($000) $27,993 Shares 320,028 Est. Cost $59.19 Unrealized +27.6%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $27,961 Shares 1,162,140 Est. Cost $18.74 Unrealized -3.6%
DISCOVER FINL SVCS 0.2%
Value ($000) $27,922 Shares 344,335 Est. Cost $72.39 Unrealized
SYF SYNCHRONY FINL 0.2%
Value ($000) $27,804 Shares 815,617 Est. Cost $25.89 Unrealized +13.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $27,689 Shares 426,710 Est. Cost $37.88 Unrealized +35.2%
HOLLYFRONTIER CORP 0.2%
Value ($000) $27,542 Shares 513,458 Est. Cost $53.07 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $27,370 Shares 542,631 Est. Cost $31.34 Unrealized +27.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $27,298 Shares 287,048 Est. Cost $55.70 Unrealized +31.9%
GL GLOBE LIFE INC 0.2%
Value ($000) $27,246 Shares 284,528 Est. Cost $86.06 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $27,217 Shares 167,317 Est. Cost $116.77 Unrealized +16.6%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $27,105 Shares 321,762 Est. Cost $89.23 Unrealized -2.3%
CDW CDW CORP 0.2%
Value ($000) $26,912 Shares 218,373 Est. Cost $63.21 Unrealized +68.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $26,808 Shares 274,055 Est. Cost $93.62 Unrealized -2.4%
BBY BEST BUY INC 0.2%
Value ($000) $26,744 Shares 387,656 Est. Cost $48.08 Unrealized +12.7%
M MACYS INC 0.2%
Value ($000) $26,720 Shares 1,719,449 Est. Cost $28.65 Unrealized -35.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $26,645 Shares 127,709 Est. Cost $180.55 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $26,384 Shares 246,784 Est. Cost $63.44 Unrealized +26.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $26,227 Shares 345,404 Est. Cost $59.18 Unrealized -4.2%
INGERSOLL-RAND PLC 0.2%
Value ($000) $26,162 Shares 212,337 Est. Cost $86.12 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $26,133 Shares 131,960 Est. Cost $122.07 Unrealized +53.3%
FTNT FORTINET INC 0.2%
Value ($000) $25,681 Shares 334,559 Est. Cost $12.52 Unrealized +29.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $25,378 Shares 332,699 Est. Cost $57.88 Unrealized +12.3%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $25,317 Shares 188,360 Est. Cost $120.26 Unrealized +8.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $25,087 Shares 170,544 Est. Cost $121.51 Unrealized +3.1%
WHD CACTUS INC 0.2%
Value ($000) $25,076 Shares 866,488 Est. Cost $33.33 Unrealized -13.3%
MICHAELS COS INC 0.2%
Value ($000) $25,067 Shares 2,560,498 Est. Cost $11.05 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $24,804 Shares 180,722 Est. Cost $121.91 Unrealized +10.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $24,704 Shares 184,907 Est. Cost $129.23 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $24,117 Shares 659,843 Est. Cost $26.93 Unrealized +15.5%
MET METLIFE INC 0.2%
Value ($000) $24,100 Shares 511,033 Est. Cost $34.09 Unrealized +12.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $23,973 Shares 362,790 Est. Cost $46.76 Unrealized +50.4%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $23,961 Shares 262,209 Est. Cost $74.40 Unrealized +16.7%
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $23,624 Shares 275,076 Est. Cost $66.65 Unrealized +15.3%
NVDA NVIDIA CORP 0.2%
Value ($000) $23,612 Shares 135,648 Est. Cost $4.43 Unrealized -5.5%
CERNER CORP 0.2%
Value ($000) $23,577 Shares 345,861 Est. Cost $60.48 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $23,358 Shares 137,071 Est. Cost $87.39 Unrealized +80.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $23,250 Shares 80,699 Est. Cost $162.93 Unrealized +57.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $23,240 Shares 105,095 Est. Cost $156.97 Unrealized +16.8%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $23,159 Shares 318,463 Est. Cost $62.10 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $22,958 Shares 649,083 Est. Cost $29.55 Unrealized -11.0%
VST VISTRA ENERGY CORP 0.2%
Value ($000) $22,862 Shares 855,309 Est. Cost $20.01 Unrealized +2.8%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $22,551 Shares 1,425,501 Est. Cost $12.83 Unrealized -9.5%
TSN TYSON FOODS INC 0.2%
Value ($000) $22,272 Shares 258,560 Est. Cost $48.94 Unrealized +44.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $22,097 Shares 99,597 Est. Cost $180.26 Unrealized +6.8%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $21,887 Shares 725,210 Est. Cost $22.17 Unrealized +8.7%
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $21,467 Shares 874,412 Est. Cost $20.34 Unrealized +25.9%
MS MORGAN STANLEY 0.2%
Value ($000) $21,424 Shares 502,084 Est. Cost $34.81 Unrealized +0.6%
BA BOEING CO 0.2%
Value ($000) $21,223 Shares 55,781 Est. Cost $182.98 Unrealized +92.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $21,084 Shares 275,140 Est. Cost $70.55 Unrealized -2.2%
OKE ONEOK INC NEW 0.2%
Value ($000) $20,909 Shares 283,744 Est. Cost $45.64 Unrealized +2.1%
TE CONNECTIVITY LTD 0.2%
Value ($000) $20,851 Shares 223,768 Est. Cost $85.84 Unrealized
NTES NETEASE INC 0.2%
Value ($000) $20,803 Shares 78,154 Est. Cost $245.52 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $20,608 Shares 138,538 Est. Cost $124.32 Unrealized +12.1%
MAS MASCO CORP 0.2%
Value ($000) $20,579 Shares 493,747 Est. Cost $32.70 Unrealized +10.4%
F FORD MTR CO DEL 0.2%
Value ($000) $20,550 Shares 2,243,431 Est. Cost $7.59 Unrealized -8.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $20,423 Shares 476,626 Est. Cost $34.30 Unrealized +28.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $20,341 Shares 163,470 Est. Cost $103.26 Unrealized +11.8%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $20,269 Shares 83,420 Est. Cost $259.92 Unrealized +0.4%
MARATHON OIL CORP 0.2%
Value ($000) $20,141 Shares 1,641,486 Est. Cost $14.98 Unrealized
CE CELANESE CORP DEL 0.2%
Value ($000) $20,070 Shares 164,115 Est. Cost $88.32 Unrealized +13.2%
AME AMETEK INC NEW 0.2%
Value ($000) $20,026 Shares 218,099 Est. Cost $70.60 Unrealized +19.7%
ARISTA NETWORKS INC 0.2%
Value ($000) $19,963 Shares 83,557 Est. Cost $236.09 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $19,328 Shares 132,414 Est. Cost $114.87 Unrealized +14.2%
INTU INTUIT 0.2%
Value ($000) $19,325 Shares 72,667 Est. Cost $175.98 Unrealized +50.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $19,231 Shares 1,112,256 Est. Cost $14.98 Unrealized -9.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $19,118 Shares 212,542 Est. Cost $73.19 Unrealized -10.2%
EOG EOG RES INC 0.2%
Value ($000) $18,980 Shares 255,724 Est. Cost $68.19 Unrealized -9.8%
FAST FASTENAL CO 0.2%
Value ($000) $18,872 Shares 577,659 Est. Cost $13.19 Unrealized +0.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $18,712 Shares 226,077 Est. Cost $59.42 Unrealized +16.3%
CORE LABORATORIES N V 0.2%
Value ($000) $18,622 Shares 399,436 Est. Cost $48.80 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $18,610 Shares 145,244 Est. Cost $116.58 Unrealized -13.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $18,600 Shares 145,154 Est. Cost $152.57 Unrealized -12.1%
BALL BALL CORP 0.2%
Value ($000) $18,416 Shares 252,929 Est. Cost $49.65 Unrealized +39.4%
HRB BLOCK H & R INC 0.2%
Value ($000) $18,285 Shares 774,149 Est. Cost $19.47 Unrealized +5.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $17,748 Shares 321,981 Est. Cost $43.17 Unrealized +0.5%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $17,735 Shares 124,852 Est. Cost $96.57 Unrealized +13.6%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $17,707 Shares 656,546 Est. Cost $38.05 Unrealized -23.7%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $17,696 Shares 84,471 Est. Cost $208.70 Unrealized +9.7%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $17,679 Shares 591,062 Est. Cost $31.33 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $17,193 Shares 177,121 Est. Cost $71.57 Unrealized +0.4%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $17,165 Shares 626,909 Est. Cost $22.41 Unrealized -5.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $17,126 Shares 182,795 Est. Cost $66.78 Unrealized +8.5%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $17,114 Shares 391,709 Est. Cost $43.51 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $17,108 Shares 362,540 Est. Cost $44.99 Unrealized -15.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $17,101 Shares 230,198 Est. Cost $60.69 Unrealized +11.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $16,885 Shares 205,318 Est. Cost $87.80 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $16,880 Shares 66,496 Est. Cost $19.90 Unrealized +173.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $16,810 Shares 336,879 Est. Cost $33.96 Unrealized +33.5%
DOW DOW INC 0.1%
Value ($000) $16,805 Shares 352,674 Est. Cost $35.14 Unrealized -6.8%
KR KROGER CO 0.1%
Value ($000) $16,676 Shares 646,850 Est. Cost $25.16 Unrealized -19.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $16,551 Shares 81,201 Est. Cost $24.17 Unrealized +46.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $16,388 Shares 103,627 Est. Cost $138.84 Unrealized +7.2%
SNA SNAP ON INC 0.1%
Value ($000) $16,147 Shares 103,148 Est. Cost $133.39 Unrealized -2.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $16,048 Shares 41,143 Est. Cost $265.35 Unrealized +19.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $16,004 Shares 427,006 Est. Cost $31.36 Unrealized +14.8%
CRM SALESFORCE COM INC 0.1%
Value ($000) $15,997 Shares 107,768 Est. Cost $127.20 Unrealized +18.0%
SO SOUTHERN CO 0.1%
Value ($000) $15,966 Shares 258,469 Est. Cost $45.27 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $15,951 Shares 88,317 Est. Cost $153.81 Unrealized +0.8%
ADSK AUTODESK INC 0.1%
Value ($000) $15,782 Shares 106,850 Est. Cost $132.64 Unrealized +17.3%
KLAC KLA CORPORATION 0.1%
Value ($000) $15,773 Shares 98,920 Est. Cost $102.25 Unrealized +26.3%
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value ($000) $15,766 Shares 431,837 Est. Cost $36.51 Unrealized
WPC W P CAREY INC 0.1%
Value ($000) $15,731 Shares 175,763 Est. Cost $73.91 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $15,525 Shares 287,449 Est. Cost $47.83 Unrealized +0.9%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $15,511 Shares 288,363 Est. Cost $50.57 Unrealized
HPQ HP INC 0.1%
Value ($000) $15,477 Shares 818,040 Est. Cost $17.43 Unrealized -9.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $15,354 Shares 131,599 Est. Cost $72.22 Unrealized +29.0%
VEREIT INC 0.1%
Value ($000) $14,961 Shares 1,529,765 Est. Cost $8.02 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $14,912 Shares 188,165 Est. Cost $76.34 Unrealized -10.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $14,856 Shares 77,162 Est. Cost $146.68 Unrealized +27.4%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $14,851 Shares 617,253 Est. Cost $17.63 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $14,835 Shares 157,954 Est. Cost $51.49 Unrealized +53.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $14,591 Shares 1,635,751 Est. Cost $12.41 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $14,483 Shares 89,721 Est. Cost $105.53 Unrealized +36.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $14,445 Shares 170,380 Est. Cost $72.62 Unrealized -0.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $14,441 Shares 139,402 Est. Cost $67.50 Unrealized +62.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $14,259 Shares 122,057 Est. Cost $66.11 Unrealized +37.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $14,255 Shares 167,229 Est. Cost $52.90 Unrealized +18.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $14,161 Shares 157,503 Est. Cost $76.90 Unrealized +0.7%
NFLX NETFLIX INC 0.1%
Value ($000) $14,083 Shares 52,622 Est. Cost $24.94 Unrealized +25.5%
AVGO BROADCOM INC 0.1%
Value ($000) $13,900 Shares 50,350 Est. Cost $20.61 Unrealized +16.5%
XYZ SQUARE INC 0.1%
Value ($000) $13,697 Shares 221,094 Est. Cost $69.62 Unrealized -2.4%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $13,607 Shares 324,292 Est. Cost $41.48 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $13,485 Shares 92,637 Est. Cost $186.14 Unrealized -23.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $13,332 Shares 211,387 Est. Cost $48.51 Unrealized -0.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $13,257 Shares 228,336 Est. Cost $27.26 Unrealized +11.1%
MCK MCKESSON CORP 0.1%
Value ($000) $13,251 Shares 96,962 Est. Cost $141.63 Unrealized -4.3%
CENTURYLINK INC 0.1%
Value ($000) $13,150 Shares 1,053,677 Est. Cost $15.86 Unrealized
PPL PPL CORP 0.1%
Value ($000) $12,987 Shares 412,413 Est. Cost $23.34 Unrealized -1.3%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $12,973 Shares 814,917 Est. Cost $16.26 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $12,922 Shares 76,032 Est. Cost $110.63 Unrealized +74.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $12,890 Shares 96,943 Est. Cost $84.01 Unrealized +5.9%
CSX CSX CORP 0.1%
Value ($000) $12,805 Shares 184,857 Est. Cost $16.08 Unrealized +32.8%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $12,730 Shares 600,472 Est. Cost $32.22 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $12,586 Shares 438,834 Est. Cost $24.04 Unrealized +13.3%
NTAP NETAPP INC 0.1%
Value ($000) $12,162 Shares 231,622 Est. Cost $53.21 Unrealized -15.6%
AES AES CORP 0.1%
Value ($000) $12,141 Shares 743,027 Est. Cost $12.00 Unrealized +6.8%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $12,103 Shares 1,494,156 Est. Cost $10.15 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $12,079 Shares 431,247 Est. Cost $28.01 Unrealized
L LOEWS CORP 0.1%
Value ($000) $12,067 Shares 234,402 Est. Cost $47.40 Unrealized +6.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $11,989 Shares 226,161 Est. Cost $42.86 Unrealized +22.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $11,846 Shares 178,748 Est. Cost $66.27 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $11,821 Shares 81,847 Est. Cost $65.67 Unrealized +85.3%
BUCKEYE PARTNERS L P 0.1%
Value ($000) $11,781 Shares 286,722 Est. Cost $41.09 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $11,748 Shares 14,726 Est. Cost $633.09 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $11,673 Shares 73,895 Est. Cost $131.85 Unrealized -3.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $11,670 Shares 119,999 Est. Cost $83.88 Unrealized +10.4%
IWM ISHARES TR 0.1%
Value ($000) $11,666 Shares 77,082 Est. Cost $151.35 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $11,662 Shares 50,052 Est. Cost $25.09 Unrealized +84.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $11,658 Shares 182,294 Est. Cost $37.23 Unrealized +35.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $11,628 Shares 16,508 Est. Cost $752.35 Unrealized -2.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $11,588 Shares 276,040 Est. Cost $34.46 Unrealized +8.8%
BUNGE LIMITED 0.1%
Value ($000) $11,518 Shares 203,430 Est. Cost $56.31 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $11,491 Shares 88,386 Est. Cost $82.91 Unrealized +20.9%
ABT ABBOTT LABS 0.1%
Value ($000) $11,393 Shares 136,161 Est. Cost $38.88 Unrealized +95.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $11,363 Shares 47,120 Est. Cost $157.39 Unrealized +45.3%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $11,361 Shares 331,816 Est. Cost $34.97 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $11,348 Shares 120,123 Est. Cost $64.42 Unrealized +9.5%
TXT TEXTRON INC 0.1%
Value ($000) $11,228 Shares 229,332 Est. Cost $54.01 Unrealized -10.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $11,174 Shares 385,457 Est. Cost $31.36 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $10,961 Shares 173,435 Est. Cost $58.39 Unrealized -2.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $10,909 Shares 12,980 Est. Cost $13.98 Unrealized +14.0%
ATHENE HLDG LTD 0.1%
Value ($000) $10,891 Shares 258,942 Est. Cost $45.48 Unrealized
NORDSTROM INC 0.1%
Value ($000) $10,888 Shares 323,367 Est. Cost $33.59 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $10,861 Shares 565,387 Est. Cost $21.92 Unrealized -12.3%
IEX IDEX CORP 0.1%
Value ($000) $10,801 Shares 65,905 Est. Cost $125.72 Unrealized +22.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $10,572 Shares 118,032 Est. Cost $57.44 Unrealized +44.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $10,566 Shares 20,293 Est. Cost $347.24 Unrealized +12.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $10,555 Shares 356,475 Est. Cost $22.75 Unrealized +3.2%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $10,375 Shares 53,632 Est. Cost $180.33 Unrealized +3.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $10,349 Shares 257,635 Est. Cost $32.08 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $10,133 Shares 85,668 Est. Cost $102.78 Unrealized +9.5%
KSS KOHLS CORP 0.1%
Value ($000) $10,103 Shares 203,443 Est. Cost $47.21 Unrealized +3.9%
WRB BERKLEY W R CORP 0.1%
Value ($000) $10,099 Shares 139,824 Est. Cost $25.73 Unrealized +5.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $9,995 Shares 121,407 Est. Cost $62.86 Unrealized +11.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $9,882 Shares 79,287 Est. Cost $125.82 Unrealized -6.7%
HESS CORP 0.1%
Value ($000) $9,860 Shares 163,033 Est. Cost $60.76 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $9,852 Shares 108,936 Est. Cost $14.04 Unrealized +33.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $9,786 Shares 85,655 Est. Cost $81.11 Unrealized +5.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $9,770 Shares 246,728 Est. Cost $32.58 Unrealized -7.6%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $9,681 Shares 116,146 Est. Cost $135.69 Unrealized -39.1%
PCAR PACCAR INC 0.1%
Value ($000) $9,614 Shares 137,318 Est. Cost $33.10 Unrealized +7.9%
CMA COMERICA INC 0.1%
Value ($000) $9,602 Shares 145,506 Est. Cost $57.87 Unrealized -16.5%
DOV DOVER CORP 0.1%
Value ($000) $9,593 Shares 96,352 Est. Cost $87.19 Unrealized +0.5%
KMX CARMAX INC 0.1%
Value ($000) $9,554 Shares 108,567 Est. Cost $80.46 Unrealized +6.7%
DISCOVERY INC 0.1%
Value ($000) $9,460 Shares 384,239 Est. Cost $23.67 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $9,410 Shares 782,252 Est. Cost $12.03 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $9,294 Shares 66,831 Est. Cost $156.80 Unrealized -11.9%
PVH PVH CORP 0.1%
Value ($000) $9,258 Shares 104,931 Est. Cost $95.59 Unrealized -13.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $9,167 Shares 92,045 Est. Cost $81.53 Unrealized -2.1%
ADBE ADOBE INC 0.1%
Value ($000) $9,034 Shares 32,703 Est. Cost $98.42 Unrealized +196.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $8,961 Shares 434,806 Est. Cost $12.67 Unrealized +11.1%
NG NOVAGOLD RES INC 0.1%
Value ($000) $8,782 Shares 1,446,816 Est. Cost $4.17 Unrealized +57.1%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $8,673 Shares 294,006 Est. Cost $60.23 Unrealized -31.4%
LII LENNOX INTL INC 0.1%
Value ($000) $8,596 Shares 35,379 Est. Cost $237.32 Unrealized +0.4%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $8,442 Shares 218,250 Est. Cost $47.05 Unrealized -21.2%
FOX FOX CORP 0.1%
Value ($000) $8,360 Shares 265,048 Est. Cost $34.51 Unrealized -8.6%
VOYA VOYA FINL INC 0.1%
Value ($000) $8,343 Shares 153,255 Est. Cost $44.49 Unrealized +8.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $8,321 Shares 179,019 Est. Cost $46.48 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $8,312 Shares 75,912 Est. Cost $96.44 Unrealized +15.6%
QURATE RETAIL INC 0.1%
Value ($000) $8,222 Shares 797,050 Est. Cost $20.09 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $8,154 Shares 141,805 Est. Cost $57.45 Unrealized -20.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,039 Shares 21,449 Est. Cost $318.69 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $7,869 Shares 82,429 Est. Cost $99.08 Unrealized -11.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $7,760 Shares 14,373 Est. Cost $172.96 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $7,719 Shares 187,363 Est. Cost $37.81 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $7,629 Shares 223,928 Est. Cost $22.73 Unrealized -6.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $7,516 Shares 51,688 Est. Cost $104.51 Unrealized -2.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $7,379 Shares 65,981 Est. Cost $91.12 Unrealized +12.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $7,346 Shares 67,814 Est. Cost $111.45 Unrealized -5.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $7,199 Shares 66,754 Est. Cost $57.06 Unrealized 0.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $7,134 Shares 247,183 Est. Cost $23.78 Unrealized -6.1%
LEA LEAR CORP 0.1%
Value ($000) $7,084 Shares 60,084 Est. Cost $126.52 Unrealized -15.7%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $7,059 Shares 95,607 Est. Cost $69.54 Unrealized -18.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $6,977 Shares 55,872 Est. Cost $124.11 Unrealized +10.1%
NUSTAR ENERGY LP 0.1%
Value ($000) $6,970 Shares 246,125 Est. Cost $28.32 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $6,935 Shares 388,723 Est. Cost $10.52 Unrealized +20.6%
CPRT COPART INC 0.1%
Value ($000) $6,915 Shares 86,079 Est. Cost $17.70 Unrealized +9.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,889 Shares 57,206 Est. Cost $99.55 Unrealized +23.0%
BB&T CORP 0.1%
Value ($000) $6,882 Shares 128,941 Est. Cost $46.53 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $6,846 Shares 36,874 Est. Cost $187.94 Unrealized +6.6%
UGI UGI CORP NEW 0.1%
Value ($000) $6,694 Shares 133,168 Est. Cost $52.20 Unrealized -4.3%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $6,693 Shares 310,434 Est. Cost $15.72 Unrealized +6.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,655 Shares 90,535 Est. Cost $60.91 Unrealized +2.7%
VARIAN MED SYS INC 0.1%
Value ($000) $6,652 Shares 55,853 Est. Cost $117.35 Unrealized
HCP INC 0.1%
Value ($000) $6,649 Shares 186,624 Est. Cost $31.85 Unrealized
BLACKROCK INC 0.1%
Value ($000) $6,633 Shares 14,884 Est. Cost $445.65 Unrealized
JD JD COM INC 0.1%
Value ($000) $6,606 Shares 234,171 Est. Cost $28.28 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $6,585 Shares 193,275 Est. Cost $32.49 Unrealized
GAP GAP INC 0.1%
Value ($000) $6,579 Shares 378,992 Est. Cost $19.84 Unrealized -28.3%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $6,503 Shares 509,269 Est. Cost $12.77 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $6,446 Shares 65,814 Est. Cost $97.94 Unrealized
PEOPLES UTD FINL INC 0.1%
Value ($000) $6,438 Shares 411,797 Est. Cost $17.15 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $6,393 Shares 123,271 Est. Cost $24.68 Unrealized -1.6%
DISCOVERY INC 0.1%
Value ($000) $6,358 Shares 238,765 Est. Cost $23.69 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,276 Shares 138,808 Est. Cost $38.80 Unrealized -4.6%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $6,200 Shares 38,277 Est. Cost $86.20 Unrealized +69.1%
PNR PENTAIR PLC 0.1%
Value ($000) $6,135 Shares 162,313 Est. Cost $36.84 Unrealized -7.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $6,085 Shares 136,679 Est. Cost $46.97 Unrealized -8.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $5,989 Shares 137,026 Est. Cost $46.74 Unrealized -4.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $5,977 Shares 175,135 Est. Cost $24.96 Unrealized -0.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $5,951 Shares 39,347 Est. Cost $133.67 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,845 Shares 64,247 Est. Cost $52.14 Unrealized +54.6%
PPG PPG INDS INC 0.1%
Value ($000) $5,826 Shares 49,159 Est. Cost $101.47 Unrealized +0.3%
CDK GLOBAL INC 0.1%
Value ($000) $5,810 Shares 120,823 Est. Cost $64.90 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $5,796 Shares 27,807 Est. Cost $145.63 Unrealized +26.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $5,764 Shares 42,218 Est. Cost $121.45 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $5,759 Shares 56,047 Est. Cost $213.07 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $5,653 Shares 69,155 Est. Cost $89.78 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $5,573 Shares 180,988 Est. Cost $52.69 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5,552 Shares 46,780 Est. Cost $76.93 Unrealized +16.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,531 Shares 37,260 Est. Cost $148.44 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $5,384 Shares 73,729 Est. Cost $54.96 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $5,366 Shares 20,015 Est. Cost $40.33 Unrealized +48.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,337 Shares 351,837 Est. Cost $11.79 Unrealized -1.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,317 Shares 26,608 Est. Cost $183.87 Unrealized 0.0%
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5,228 Shares 327,340 Est. Cost $15.97 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $5,159 Shares 24,999 Est. Cost $199.74 Unrealized +1.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,152 Shares 41,103 Est. Cost $124.77 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $5,100 Shares 815,354 Est. Cost $6.29 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5,068 Shares 152,824 Est. Cost $43.70 Unrealized -26.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $5,064 Shares 61,412 Est. Cost $46.80 Unrealized +5.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,989 Shares 115,327 Est. Cost $47.45 Unrealized +2.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,930 Shares 100,200 Est. Cost $34.04 Unrealized +21.8%
GLOB GLOBANT S A 0.0%
Value ($000) $4,928 Shares 53,809 Est. Cost $93.55 Unrealized +6.2%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $4,902 Shares 221,210 Est. Cost $20.64 Unrealized
LINDE PLC 0.0%
Value ($000) $4,883 Shares 25,207 Est. Cost $163.32 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,855 Shares 21,337 Est. Cost $229.34 Unrealized +2.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4,805 Shares 225,256 Est. Cost $19.04 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $4,798 Shares 184,191 Est. Cost $30.69 Unrealized -27.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,779 Shares 14,592 Est. Cost $335.01 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $4,768 Shares 48,424 Est. Cost $124.90 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $4,751 Shares 121,271 Est. Cost $42.27 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,696 Shares 197,396 Est. Cost $33.74 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,641 Shares 69,963 Est. Cost $48.06 Unrealized +45.5%
INCY INCYTE CORP 0.0%
Value ($000) $4,502 Shares 60,644 Est. Cost $80.39 Unrealized +0.5%
FMC F M C CORP 0.0%
Value ($000) $4,457 Shares 50,835 Est. Cost $60.42 Unrealized +18.2%
DCP MIDSTREAM LP 0.0%
Value ($000) $4,448 Shares 169,689 Est. Cost $26.21 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $4,443 Shares 17,379 Est. Cost $212.84 Unrealized +24.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,407 Shares 106,173 Est. Cost $38.55 Unrealized -2.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,386 Shares 27,694 Est. Cost $139.20 Unrealized +3.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4,365 Shares 180,802 Est. Cost $19.95 Unrealized -11.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,341 Shares 81,431 Est. Cost $53.72 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $4,331 Shares 114,210 Est. Cost $28.05 Unrealized +15.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,304 Shares 25,407 Est. Cost $174.82 Unrealized +1.2%
INFY INFOSYS LTD 0.0%
Value ($000) $4,184 Shares 368,000 Est. Cost $11.37 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $4,127 Shares 389,686 Est. Cost $10.59 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,087 Shares 26,149 Est. Cost $70.91 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $3,988 Shares 18,298 Est. Cost $211.16 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,940 Shares 15,721 Est. Cost $266.19 Unrealized +15.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,928 Shares 56,529 Est. Cost $47.92 Unrealized +6.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,910 Shares 40,792 Est. Cost $62.99 Unrealized +12.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,821 Shares 202,728 Est. Cost $18.26 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $3,775 Shares 22,962 Est. Cost $130.28 Unrealized -15.1%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $3,544 Shares 475,000 Est. Cost $10.17 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $3,527 Shares 49,086 Est. Cost $76.87 Unrealized -10.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,503 Shares 58,077 Est. Cost $47.50 Unrealized -7.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,497 Shares 40,913 Est. Cost $51.17 Unrealized +23.4%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $3,380 Shares 157,431 Est. Cost $21.47 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,333 Shares 81,904 Est. Cost $37.48 Unrealized +13.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,311 Shares 30,099 Est. Cost $91.23 Unrealized -0.8%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $3,273 Shares 568,265 Est. Cost $5.37 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,267 Shares 56,416 Est. Cost $55.93 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $3,256 Shares 40,145 Est. Cost $78.02 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,123 Shares 34,909 Est. Cost $52.77 Unrealized +1.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,040 Shares 51,651 Est. Cost $58.86 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,032 Shares 42,370 Est. Cost $20.37 Unrealized +13.5%
IHS MARKIT LTD 0.0%
Value ($000) $3,022 Shares 45,179 Est. Cost $66.89 Unrealized
YY INC 0.0%
Value ($000) $2,994 Shares 53,247 Est. Cost $56.23 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,943 Shares 70,759 Est. Cost $41.59 Unrealized
AMCOR PLC 0.0%
Value ($000) $2,902 Shares 297,596 Est. Cost $7.88 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $2,871 Shares 624,068 Est. Cost $4.60 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,857 Shares 13,787 Est. Cost $146.32 Unrealized +22.7%
LOW LOWES COS INC 0.0%
Value ($000) $2,833 Shares 25,762 Est. Cost $60.46 Unrealized +55.5%
IQ IQIYI INC 0.0%
Value ($000) $2,801 Shares 173,679 Est. Cost $18.46 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $2,736 Shares 210,449 Est. Cost $14.51 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,716 Shares 9,909 Est. Cost $216.59 Unrealized +9.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,689 Shares 64,677 Est. Cost $40.23 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $2,683 Shares 159,691 Est. Cost $18.32 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $2,674 Shares 31,372 Est. Cost $48.35 Unrealized +43.3%
ARCONIC INC 0.0%
Value ($000) $2,619 Shares 100,720 Est. Cost $21.38 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2,614 Shares 71,262 Est. Cost $30.72 Unrealized -5.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,607 Shares 26,121 Est. Cost $114.10 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $2,494 Shares 55,514 Est. Cost $44.93 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,454 Shares 176,305 Est. Cost $12.78 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $2,426 Shares 15,981 Est. Cost $152.42 Unrealized -2.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,368 Shares 95,676 Est. Cost $26.73 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,352 Shares 138,832 Est. Cost $16.04 Unrealized -18.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,295 Shares 76,972 Est. Cost $39.83 Unrealized +0.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,294 Shares 19,144 Est. Cost $87.29 Unrealized +1.9%
FISV FISERV INC 0.0%
Value ($000) $2,228 Shares 21,506 Est. Cost $71.81 Unrealized +42.2%
WESTROCK CO 0.0%
Value ($000) $2,203 Shares 60,451 Est. Cost $55.71 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,202 Shares 21,041 Est. Cost $80.77 Unrealized +20.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,182 Shares 46,496 Est. Cost $35.04 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,164 Shares 15,957 Est. Cost $201.25 Unrealized -34.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,144 Shares 112,061 Est. Cost $42.93 Unrealized -45.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,104 Shares 57,966 Est. Cost $29.55 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $2,094 Shares 43,686 Est. Cost $67.71 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,068 Shares 14,877 Est. Cost $73.92 Unrealized +41.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,027 Shares 15,266 Est. Cost $85.52 Unrealized +36.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,007 Shares 224,532 Est. Cost $25.86 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,966 Shares 29,399 Est. Cost $57.54 Unrealized -5.5%
IP INTL PAPER CO 0.0%
Value ($000) $1,943 Shares 46,470 Est. Cost $30.31 Unrealized -3.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,884 Shares 17,601 Est. Cost $90.53 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $1,841 Shares 57,133 Est. Cost $21.75 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,824 Shares 197,208 Est. Cost $17.99 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,773 Shares 14,270 Est. Cost $73.89 Unrealized +44.8%
INGR INGREDION INC 0.0%
Value ($000) $1,763 Shares 21,570 Est. Cost $85.99 Unrealized -7.7%
TALLGRASS ENERGY LP 0.0%
Value ($000) $1,762 Shares 87,508 Est. Cost $20.14 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1,757 Shares 14,347 Est. Cost $131.63 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,720 Shares 5,791 Est. Cost $323.54 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,684 Shares 30,151 Est. Cost $44.86 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1,604 Shares 7,592 Est. Cost $132.75 Unrealized +23.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,581 Shares 15,799 Est. Cost $90.54 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,576 Shares 10,230 Est. Cost $114.04 Unrealized +1.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,574 Shares 18,932 Est. Cost $79.41 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,553 Shares 2,824 Est. Cost $160.80 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $1,552 Shares 79,949 Est. Cost $20.75 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,517 Shares 15,589 Est. Cost $94.99 Unrealized +10.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,511 Shares 13,851 Est. Cost $79.42 Unrealized +15.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,493 Shares 36,514 Est. Cost $28.66 Unrealized -3.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,487 Shares 8,275 Est. Cost $123.60 Unrealized +30.7%
VMWARE INC 0.0%
Value ($000) $1,481 Shares 9,869 Est. Cost $150.07 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,475 Shares 80,140 Est. Cost $14.58 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $1,468 Shares 61,094 Est. Cost $29.68 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,429 Shares 23,516 Est. Cost $43.09 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,395 Shares 21,914 Est. Cost $63.66 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,338 Shares 7,874 Est. Cost $52.71 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,311 Shares 70,482 Est. Cost $20.99 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,272 Shares 63,814 Est. Cost $22.06 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1,264 Shares 42,248 Est. Cost $22.64 Unrealized +4.8%
AOS SMITH A O CORP 0.0%
Value ($000) $1,236 Shares 25,914 Est. Cost $43.40 Unrealized -5.3%
MKL MARKEL CORP 0.0%
Value ($000) $1,230 Shares 1,041 Est. Cost $1136.16 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $1,167 Shares 44,832 Est. Cost $54.18 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,158 Shares 9,821 Est. Cost $117.91 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1,150 Shares 66,217 Est. Cost $19.95 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,135 Shares 13,163 Est. Cost $64.00 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,134 Shares 33,173 Est. Cost $30.96 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,133 Shares 8,973 Est. Cost $111.80 Unrealized -0.6%
UDR UDR INC 0.0%
Value ($000) $1,128 Shares 23,261 Est. Cost $30.73 Unrealized +21.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,064 Shares 9,586 Est. Cost $76.01 Unrealized +13.8%
MYLAN N V 0.0%
Value ($000) $1,063 Shares 53,731 Est. Cost $19.78 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,056 Shares 3,234 Est. Cost $249.55 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,049 Shares 13,049 Est. Cost $98.30 Unrealized -19.5%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,042 Shares 70,103 Est. Cost $14.86 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,042 Shares 11,376 Est. Cost $91.60 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,040 Shares 5,693 Est. Cost $160.41 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $1,030 Shares 6,378 Est. Cost $122.35 Unrealized +13.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,025 Shares 71,817 Est. Cost $9.83 Unrealized +3.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,001 Shares 8,564 Est. Cost $122.66 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $994 Shares 33,027 Est. Cost $30.10 Unrealized
EPIZYME INC 0.0%
Value ($000) $980 Shares 94,966 Est. Cost $15.12 Unrealized
CONCHO RES INC 0.0%
Value ($000) $944 Shares 13,902 Est. Cost $67.90 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $942 Shares 15,729 Est. Cost $70.69 Unrealized -7.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $911 Shares 32,530 Est. Cost $28.00 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $892 Shares 22,249 Est. Cost $40.09 Unrealized
UHAL AMERCO 0.0%
Value ($000) $879 Shares 2,254 Est. Cost $37.30 Unrealized -1.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $873 Shares 28,450 Est. Cost $22.18 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $856 Shares 17,107 Est. Cost $47.44 Unrealized -0.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $812 Shares 20,270 Est. Cost $66.03 Unrealized -33.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $788 Shares 5,297 Est. Cost $129.55 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $771 Shares 90,862 Est. Cost $11.66 Unrealized
CELGENE CORP 0.0%
Value ($000) $754 Shares 7,598 Est. Cost $91.45 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $733 Shares 24,055 Est. Cost $33.02 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $732 Shares 158,500 Est. Cost $4.62 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $720 Shares 207,964 Est. Cost $3.46 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $658 Shares 8,742 Est. Cost $118.10 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $640 Shares 20,305 Est. Cost $33.56 Unrealized -5.3%
PHI PLDT INC 0.0%
Value ($000) $616 Shares 28,000 Est. Cost $22.00 Unrealized
CIT GROUP INC 0.0%
Value ($000) $609 Shares 13,434 Est. Cost $49.90 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $580 Shares 4,302 Est. Cost $121.61 Unrealized +4.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $579 Shares 10,266 Est. Cost $45.20 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $577 Shares 57,696 Est. Cost $11.78 Unrealized
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $558 Shares 20,000 Est. Cost $27.93 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $555 Shares 4,607 Est. Cost $144.33 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $553 Shares 23,849 Est. Cost $20.78 Unrealized -5.9%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $550 Shares 30,843 Est. Cost $24.16 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $549 Shares 18,727 Est. Cost $29.32 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $528 Shares 8,906 Est. Cost $53.14 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $504 Shares 10,000 Est. Cost $55.34 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $502 Shares 22,358 Est. Cost $22.45 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $438 Shares 101,146 Est. Cost $4.33 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $431 Shares 25,000 Est. Cost $17.24 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $429 Shares 4,044 Est. Cost $83.39 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $419 Shares 3,104 Est. Cost $104.52 Unrealized +18.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $412 Shares 27,110 Est. Cost $13.51 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $406 Shares 25,000 Est. Cost $16.22 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $378 Shares 25,309 Est. Cost $25.70 Unrealized -51.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $373 Shares 7,391 Est. Cost $49.21 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $371 Shares 20,000 Est. Cost $19.34 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $361 Shares 1,355 Est. Cost $220.83 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $361 Shares 18,509 Est. Cost $41.83 Unrealized -48.0%
AIZ ASSURANT INC 0.0%
Value ($000) $360 Shares 2,864 Est. Cost $105.79 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $348 Shares 6,094 Est. Cost $43.94 Unrealized 0.0%
XGN EXAGEN INC 0.0%
Value ($000) $310 Shares 20,000 Est. Cost $15.96 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $259 Shares 10,965 Est. Cost $23.62 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $257 Shares 8,533 Est. Cost $26.51 Unrealized +11.3%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $251 Shares 3,832 Est. Cost $92.86 Unrealized -37.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $246 Shares 1,899 Est. Cost $85.16 Unrealized +11.6%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $231 Shares 6,981 Est. Cost $33.09 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $212 Shares 837 Est. Cost $193.33 Unrealized +15.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $202 Shares 2,492 Est. Cost $58.40 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $170 Shares 38,117 Est. Cost $5.30 Unrealized 0.0%
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 10,000 Est. Cost $15.00 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $83 Shares 17,136 Est. Cost $4.84 Unrealized
NIO NIO INC 0.0%
Value ($000) $26 Shares 16,770 Est. Cost $1.55 Unrealized