TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 28, 2019

Total Value: $11.42B (100.0% shares, 0.0% debt)

Holdings (575)

MSFT MICROSOFT CORP 2.5%
Value $287M Shares 2,062,175 Share Price $139.03 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.3%
Value $258M Shares 1,151,792 Share Price $223.97 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 2.2%
Value $247M Shares 1,477,283 Share Price $167.23 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.7%
Value $190M Shares 109,242 Share Price $1735.91 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.5%
Value $167M Shares 137,042 Share Price $1219.00 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.2%
Value $139M Shares 1,076,587 Share Price $129.38 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.0%
Value $118M Shares 687,562 Share Price $172.01 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $112M Shares 1,848,767 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value $110M Shares 1,197,217 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.9%
Value $103M Shares 577,334 Share Price $178.08 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.9%
Value $99.28M Shares 81,298 Share Price $1221.14 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.9%
Value $99.23M Shares 1,738,144 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.9%
Value $98.62M Shares 2,606,128 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $96.92M Shares 706,904 Share Price $137.10 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.8%
Value $88.42M Shares 556,287 Share Price $158.94 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.8%
Value $86.52M Shares 291,545 Share Price $296.77 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $84.67M Shares 2,356,632 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $83.18M Shares 988,163 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.7%
Value $81.82M Shares 425,350 Share Price $192.35 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.7%
Value $78.41M Shares 812,318 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.7%
Value $77.89M Shares 656,323 Share Price $118.68 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $73.25M Shares 378,540 Share Price $193.51 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $73.16M Shares 1,419,716 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.6%
Value $69.52M Shares 1,565,468 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.6%
Value $68.89M Shares 240,210 Share Price $286.78 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.6%
Value $67.78M Shares 403,447 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.6%
Value $67.13M Shares 539,739 Share Price $124.38 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.6%
Value $67.01M Shares 1,210,958 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.6%
Value $66.36M Shares 563,830 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.6%
Value $66.1M Shares 243,398 Share Price $271.57 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.6%
Value $65.67M Shares 633,564 Share Price $103.65 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.6%
Value $63.82M Shares 538,139 Share Price $118.60 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.6%
Value $63.12M Shares 257,348 Share Price $245.27 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.6%
Value $63.11M Shares 1,206,291 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.5%
Value $62.2M Shares 401,322 Share Price $154.99 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.5%
Value $61.06M Shares 2,093,388 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $60.77M Shares 559,509 Share Price $108.62 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.5%
Value $60.77M Shares 593,480 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $60.65M Shares 1,102,124 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $56.44M Shares 136,955 Share Price $412.12 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $56.2M Shares 1,137,406 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.5%
Value $54.8M Shares 990,591 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.5%
Value $54.73M Shares 619,038 Share Price $88.42 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.5%
Value $54.11M Shares 206,119 Share Price $262.50 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.5%
Value $53.73M Shares 473,653 Share Price $113.43 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.5%
Value $52.15M Shares 656,812 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $51.29M Shares 242,164 Share Price $211.79 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $50.85M Shares 802,254 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.4%
Value $50.65M Shares 440,443 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $50.61M Shares 218,141 Share Price $232.02 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.4%
Value $50M Shares 1,034,900 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.4%
Value $49.22M Shares 882,946 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $49.01M Shares 1,087,161 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $47.87M Shares 944,036 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.4%
Value $47.01M Shares 409,089 Share Price $114.91 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $46.47M Shares 213,815 Share Price $217.32 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $46.33M Shares 670,626 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.4%
Value $45.65M Shares 312,060 Share Price $146.30 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.4%
Value $45.3M Shares 1,955,128 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.4%
Value $45.24M Shares 931,371 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.4%
Value $45.16M Shares 814,512 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.4%
Value $44.53M Shares 844,621 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.4%
Value $44.36M Shares 793,626 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $43.51M Shares 209,144 Share Price $208.02 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.4%
Value $43.38M Shares 1,039,611 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.4%
Value $43.07M Shares 333,777 Share Price $129.05 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $42.47M Shares 601,486 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.4%
Value $42.2M Shares 1,074,618 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.4%
Value $41.68M Shares 539,549 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.4%
Value $41.52M Shares 889,025 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.4%
Value $41.29M Shares 191,761 Share Price $215.33 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $40.4M Shares 238,772 Share Price $169.20 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.4%
Value $40.15M Shares 788,689 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.3%
Value $39.98M Shares 510,657 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $39.73M Shares 718,252 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.3%
Value $39.16M Shares 520,478 Share Price $75.24 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.3%
Value $39.04M Shares 451,102 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $37.93M Shares 345,295 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.3%
Value $37.54M Shares 338,945 Share Price $110.76 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $36.61M Shares 483,458 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.3%
Value $36.28M Shares 192,351 Share Price $188.63 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.3%
Value $36.15M Shares 627,538 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $35.92M Shares 921,544 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $35.08M Shares 644,297 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.3%
Value $35.02M Shares 1,992,938 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $34.85M Shares 145,149 Share Price $240.10 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.3%
Value $34.69M Shares 249,793 Share Price $138.87 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.3%
Value $34.66M Shares 174,213 Share Price $198.95 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.3%
Value $34.62M Shares 621,946 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.3%
Value $34.45M Shares 546,356 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.3%
Value $34.34M Shares 290,432 Share Price $118.22 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $33.94M Shares 116,538 Share Price $291.27 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.3%
Value $33.62M Shares 239,426 Share Price $140.42 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.3%
Value $33.55M Shares 80,350 Share Price $417.57 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.3%
Value $33.53M Shares 1,579,399 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.3%
Value $33.23M Shares 2,540,647 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $32.62M Shares 1,141,308 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.3%
Value $32.23M Shares 425,220 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.3%
Value $32.01M Shares 8,610 Share Price $3717.31 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLINES HLDGS INC 0.3%
Value $31.8M Shares 359,668 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.3%
Value $31.55M Shares 218,387 Share Price $144.49 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $31.4M Shares 135,875 Share Price $231.11 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value $31.32M Shares 605,009 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.3%
Value $31.28M Shares 390,795 Share Price $80.05 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.3%
Value $31.28M Shares 943,263 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.3%
Value $31.16M Shares 144,045 Share Price $216.30 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.3%
Value $31.06M Shares 15,827 Share Price $1962.60 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.3%
Value $30.89M Shares 680,617 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.3%
Value $30.85M Shares 139,368 Share Price $221.36 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.3%
Value $30.47M Shares 359,755 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.3%
Value $30.38M Shares 51,208 Share Price $593.21 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.3%
Value $30.25M Shares 384,072 Share Price $78.77 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.3%
Value $30.23M Shares 688,834 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $29.72M Shares 521,637 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.3%
Value $29.63M Shares 445,175 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.3%
Value $29.52M Shares 1,413,799 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.3%
Value $29.49M Shares 193,156 Share Price $152.69 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $29.48M Shares 228,124 Share Price $129.24 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $29.47M Shares 137,244 Share Price $214.71 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.3%
Value $29.46M Shares 354,313 Share Price $83.15 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $29.33M Shares 125,983 Share Price $232.82 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $29.14M Shares 480,796 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.3%
Value $29.1M Shares 1,006,098 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.3%
Value $28.99M Shares 1,801,720 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.3%
Value $28.89M Shares 26,641 Share Price $1084.61 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.3%
Value $28.71M Shares 631,915 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.3%
Value $28.6M Shares 959,664 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $28.47M Shares 218,462 Share Price $130.32 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.2%
Value $28.46M Shares 558,885 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.2%
Value $28.19M Shares 129,442 Share Price $217.75 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $27.99M Shares 320,028 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $27.96M Shares 1,162,140 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.2%
Value $27.92M Shares 344,335 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.2%
Value $27.8M Shares 815,617 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $27.69M Shares 426,710 Share Price $64.89 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.2%
Value $27.54M Shares 513,458 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $27.37M Shares 542,631 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $27.3M Shares 287,048 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.2%
Value $27.25M Shares 284,528 Share Price $95.76 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $27.22M Shares 167,317 Share Price $162.67 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.2%
Value $27.11M Shares 321,762 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.2%
Value $26.91M Shares 218,373 Share Price $123.24 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $26.81M Shares 274,055 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.2%
Value $26.74M Shares 387,656 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.2%
Value $26.72M Shares 1,719,449 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $26.64M Shares 127,709 Share Price $208.64 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $26.38M Shares 246,784 Share Price $106.91 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $26.23M Shares 345,404 Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.2%
Value $26.16M Shares 212,337 Share Price $123.21 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $26.13M Shares 131,960 Share Price $198.04 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.2%
Value $25.68M Shares 334,559 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $25.38M Shares 332,699 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.2%
Value $25.32M Shares 188,360 Share Price $134.41 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $25.09M Shares 170,544 Share Price $147.10 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.2%
Value $25.08M Shares 866,488 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.2%
Value $25.07M Shares 2,560,498 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $24.8M Shares 180,722 Share Price $137.25 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $24.7M Shares 184,907 Share Price $133.60 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.2%
Value $24.12M Shares 659,843 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $24.1M Shares 511,033 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $23.97M Shares 362,790 Share Price $66.08 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $23.96M Shares 262,209 Share Price $91.38 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.2%
Value $23.62M Shares 275,076 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $23.61M Shares 135,648 Share Price $174.07 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.2%
Value $23.58M Shares 345,861 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $23.36M Shares 137,071 Share Price $170.41 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $23.25M Shares 80,699 Share Price $288.11 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $23.24M Shares 105,095 Share Price $221.13 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.2%
Value $23.16M Shares 318,463 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.2%
Value $22.96M Shares 649,083 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.2%
Value $22.86M Shares 855,309 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.2%
Value $22.55M Shares 1,425,501 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $22.27M Shares 258,560 Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $22.1M Shares 99,597 Share Price $221.86 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.2%
Value $21.89M Shares 725,210 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.2%
Value $21.47M Shares 874,412 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $21.42M Shares 502,084 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $21.22M Shares 55,781 Share Price $380.47 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $21.08M Shares 275,140 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.2%
Value $20.91M Shares 283,744 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $20.85M Shares 223,768 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.2%
Value $20.8M Shares 78,154 Share Price $266.18 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $20.61M Shares 138,538 Share Price $148.75 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.2%
Value $20.58M Shares 493,747 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $20.55M Shares 2,243,431 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $20.42M Shares 476,626 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $20.34M Shares 163,470 Share Price $124.43 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.2%
Value $20.27M Shares 83,420 Share Price $242.98 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $20.14M Shares 1,641,486 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.2%
Value $20.07M Shares 164,115 Share Price $122.29 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.2%
Value $20.03M Shares 218,099 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.2%
Value $19.96M Shares 83,557 Share Price $238.91 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.2%
Value $19.33M Shares 132,414 Share Price $145.97 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $19.32M Shares 72,667 Share Price $265.94 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.2%
Value $19.23M Shares 1,112,256 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $19.12M Shares 212,542 Share Price $89.95 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $18.98M Shares 255,724 Share Price $74.22 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $18.87M Shares 577,659 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $18.71M Shares 226,077 Share Price $82.77 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.2%
Value $18.62M Shares 399,436 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $18.61M Shares 145,244 Share Price $128.13 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $18.6M Shares 145,154 Share Price $128.14 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $18.42M Shares 252,929 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.2%
Value $18.29M Shares 774,149 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $17.75M Shares 321,981 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $17.73M Shares 124,852 Share Price $142.05 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $17.71M Shares 656,546 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.2%
Value $17.7M Shares 84,471 Share Price $209.49 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.2%
Value $17.68M Shares 591,062 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.2%
Value $17.19M Shares 177,121 Share Price $97.07 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $17.16M Shares 626,909 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $17.13M Shares 182,795 Share Price $93.69 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $17.11M Shares 391,709 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $17.11M Shares 362,540 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $17.1M Shares 230,198 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $16.89M Shares 205,318 Share Price $82.24 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $16.88M Shares 66,496 Share Price $253.85 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $16.81M Shares 336,879 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $16.8M Shares 352,674 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $16.68M Shares 646,850 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $16.55M Shares 81,201 Share Price $203.83 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $16.39M Shares 103,627 Share Price $158.14 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $16.15M Shares 103,148 Share Price $156.54 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $16.05M Shares 41,143 Share Price $390.05 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $16M Shares 427,006 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $16M Shares 107,768 Share Price $148.44 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $15.97M Shares 258,469 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $15.95M Shares 88,317 Share Price $180.61 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $15.78M Shares 106,850 Share Price $147.70 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORPORATION 0.1%
Value $15.77M Shares 98,920 Share Price $159.45 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.1%
Value $15.77M Shares 431,837 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.1%
Value $15.73M Shares 175,763 Share Price $89.50 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $15.53M Shares 287,449 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $15.51M Shares 288,363 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $15.48M Shares 818,040 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $15.35M Shares 131,599 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $14.96M Shares 1,529,765 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $14.91M Shares 188,165 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $14.86M Shares 77,162 Share Price $192.53 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $14.85M Shares 617,253 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $14.84M Shares 157,954 Share Price $93.92 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.1%
Value $14.59M Shares 1,635,751 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $14.48M Shares 89,721 Share Price $161.42 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $14.45M Shares 170,380 Share Price $84.78 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $14.44M Shares 139,402 Share Price $103.59 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $14.26M Shares 122,057 Share Price $116.82 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $14.26M Shares 167,229 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $14.16M Shares 157,503 Share Price $89.91 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $14.08M Shares 52,622 Share Price $267.63 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $13.9M Shares 50,350 Share Price $276.07 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $13.7M Shares 221,094 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $13.61M Shares 324,292 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $13.48M Shares 92,637 Share Price $145.57 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $13.33M Shares 211,387 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $13.26M Shares 228,336 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $13.25M Shares 96,962 Share Price $136.66 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $13.15M Shares 1,053,677 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $12.99M Shares 412,413 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $12.97M Shares 814,917 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $12.92M Shares 76,032 Share Price $169.95 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $12.89M Shares 96,943 Share Price $132.96 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $12.8M Shares 184,857 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $12.73M Shares 600,472 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.1%
Value $12.59M Shares 438,834 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $12.16M Shares 231,622 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.1%
Value $12.14M Shares 743,027 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.1%
Value $12.1M Shares 1,494,156 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.1%
Value $12.08M Shares 431,247 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $12.07M Shares 234,402 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $11.99M Shares 226,161 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $11.85M Shares 178,748 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $11.82M Shares 81,847 Share Price $144.43 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.1%
Value $11.78M Shares 286,722 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $11.75M Shares 14,726 Share Price $797.77 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $11.67M Shares 73,895 Share Price $157.97 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $11.67M Shares 119,999 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $11.67M Shares 77,082 Share Price $151.35 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $11.66M Shares 50,052 Share Price $233.00 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $11.66M Shares 182,294 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $11.63M Shares 16,508 Share Price $704.39 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $11.59M Shares 276,040 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $11.52M Shares 203,430 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $11.49M Shares 88,386 Share Price $130.01 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $11.39M Shares 136,161 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $11.36M Shares 47,120 Share Price $241.15 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.1%
Value $11.36M Shares 331,816 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $11.35M Shares 120,123 Share Price $94.47 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $11.23M Shares 229,332 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $11.17M Shares 385,457 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $10.96M Shares 173,435 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.91M Shares 12,980 Share Price $840.45 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.1%
Value $10.89M Shares 258,942 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $10.89M Shares 323,367 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $10.86M Shares 565,387 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $10.8M Shares 65,905 Share Price $163.89 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $10.57M Shares 118,032 Share Price $89.57 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $10.57M Shares 20,293 Share Price $520.67 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $10.55M Shares 356,475 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $10.38M Shares 53,632 Share Price $193.45 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $10.35M Shares 257,635 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $10.13M Shares 85,668 Share Price $118.28 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $10.1M Shares 203,443 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $10.1M Shares 139,824 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $9.995M Shares 121,407 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $9.882M Shares 79,287 Share Price $124.64 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $9.86M Shares 163,033 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $9.852M Shares 108,936 Share Price $90.44 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $9.786M Shares 85,655 Share Price $114.25 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $9.77M Shares 246,728 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $9.681M Shares 116,146 Share Price $83.35 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $9.614M Shares 137,318 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $9.602M Shares 145,506 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $9.593M Shares 96,352 Share Price $99.56 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $9.554M Shares 108,567 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.1%
Value $9.46M Shares 384,239 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.1%
Value $9.41M Shares 782,252 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $9.294M Shares 66,831 Share Price $139.07 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $9.258M Shares 104,931 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $9.167M Shares 92,045 Share Price $99.59 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $9.034M Shares 32,703 Share Price $276.24 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $8.961M Shares 434,806 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.1%
Value $8.782M Shares 1,446,816 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $8.673M Shares 294,006 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $8.596M Shares 35,379 Share Price $242.97 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $8.442M Shares 218,250 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.1%
Value $8.36M Shares 265,048 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $8.343M Shares 153,255 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $8.321M Shares 179,019 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $8.312M Shares 75,912 Share Price $109.50 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.1%
Value $8.222M Shares 797,050 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $8.154M Shares 141,805 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.039M Shares 21,449 Share Price $374.80 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $7.869M Shares 82,429 Share Price $95.46 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.76M Shares 14,373 Share Price $539.90 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $7.719M Shares 187,363 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $7.629M Shares 223,928 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $7.516M Shares 51,688 Share Price $145.41 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $7.379M Shares 65,981 Share Price $111.84 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $7.346M Shares 67,814 Share Price $108.33 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $7.199M Shares 66,754 Share Price $107.84 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $7.134M Shares 247,183 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $7.084M Shares 60,084 Share Price $117.90 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $7.059M Shares 95,607 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.1%
Value $6.977M Shares 55,872 Share Price $124.87 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.1%
Value $6.97M Shares 246,125 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $6.935M Shares 388,723 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $6.915M Shares 86,079 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $6.889M Shares 57,206 Share Price $120.42 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $6.882M Shares 128,941 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.1%
Value $6.846M Shares 36,874 Share Price $185.66 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $6.694M Shares 133,168 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $6.693M Shares 310,434 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $6.655M Shares 90,535 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $6.652M Shares 55,853 Share Price $119.10 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $6.649M Shares 186,624 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $6.633M Shares 14,884 Share Price $445.65 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $6.606M Shares 234,171 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $6.585M Shares 193,275 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.1%
Value $6.579M Shares 378,992 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $6.503M Shares 509,269 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $6.446M Shares 65,814 Share Price $97.94 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.1%
Value $6.438M Shares 411,797 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $6.393M Shares 123,271 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.1%
Value $6.358M Shares 238,765 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.276M Shares 138,808 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.1%
Value $6.2M Shares 38,277 Share Price $161.98 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $6.135M Shares 162,313 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.1%
Value $6.085M Shares 136,679 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $5.989M Shares 137,026 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $5.977M Shares 175,135 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $5.951M Shares 39,347 Share Price $151.24 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $5.845M Shares 64,247 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $5.826M Shares 49,159 Share Price $118.51 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $5.81M Shares 120,823 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $5.796M Shares 27,807 Share Price $208.44 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $5.764M Shares 42,218 Share Price $136.53 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $5.759M Shares 56,047 Share Price $102.75 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $5.653M Shares 69,155 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $5.573M Shares 180,988 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $5.552M Shares 46,780 Share Price $118.68 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $5.531M Shares 37,260 Share Price $148.44 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $5.384M Shares 73,729 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $5.366M Shares 20,015 Share Price $268.10 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.337M Shares 351,837 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $5.317M Shares 26,608 Share Price $199.83 Est. Cost/Share — Unrealized @ Report Date —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $5.228M Shares 327,340 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $5.159M Shares 24,999 Share Price $206.37 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.152M Shares 41,103 Share Price $125.34 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $5.1M Shares 815,354 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5.068M Shares 152,824 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.064M Shares 61,412 Share Price $82.46 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $4.989M Shares 115,327 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $4.93M Shares 100,200 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $4.928M Shares 53,809 Share Price $91.58 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $4.902M Shares 221,210 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $4.883M Shares 25,207 Share Price $193.72 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $4.855M Shares 21,337 Share Price $227.54 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.805M Shares 225,256 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $4.798M Shares 184,191 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.779M Shares 14,592 Share Price $327.51 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $4.768M Shares 48,424 Share Price $98.46 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $4.751M Shares 121,271 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $4.696M Shares 197,396 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.641M Shares 69,963 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $4.502M Shares 60,644 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $4.457M Shares 50,835 Share Price $87.68 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $4.448M Shares 169,689 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $4.443M Shares 17,379 Share Price $255.65 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $4.407M Shares 106,173 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $4.386M Shares 27,694 Share Price $158.37 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $4.365M Shares 180,802 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.341M Shares 81,431 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $4.331M Shares 114,210 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.304M Shares 25,407 Share Price $169.40 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $4.184M Shares 368,000 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $4.127M Shares 389,686 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $4.087M Shares 26,149 Share Price $156.30 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $3.988M Shares 18,298 Share Price $217.95 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $3.94M Shares 15,721 Share Price $250.62 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.928M Shares 56,529 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.91M Shares 40,792 Share Price $95.85 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $3.821M Shares 202,728 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $3.775M Shares 22,962 Share Price $164.40 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3.544M Shares 475,000 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $3.527M Shares 49,086 Share Price $71.85 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $3.503M Shares 58,077 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $3.497M Shares 40,913 Share Price $85.47 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $3.38M Shares 157,431 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.333M Shares 81,904 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $3.311M Shares 30,099 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $3.273M Shares 568,265 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $3.267M Shares 56,416 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $3.256M Shares 40,145 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.123M Shares 34,909 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $3.04M Shares 51,651 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $3.032M Shares 42,370 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $3.022M Shares 45,179 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $2.994M Shares 53,247 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.943M Shares 70,759 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2.902M Shares 297,596 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $2.871M Shares 624,068 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.857M Shares 13,787 Share Price $207.22 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $2.833M Shares 25,762 Share Price $109.97 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $2.801M Shares 173,679 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $2.736M Shares 210,449 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.716M Shares 9,909 Share Price $274.09 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.689M Shares 64,677 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.683M Shares 159,691 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $2.674M Shares 31,372 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $2.619M Shares 100,720 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.614M Shares 71,262 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $2.607M Shares 26,121 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.494M Shares 55,514 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $2.454M Shares 176,305 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $2.426M Shares 15,981 Share Price $151.81 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.368M Shares 95,676 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.352M Shares 138,832 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $2.295M Shares 76,972 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.294M Shares 19,144 Share Price $119.83 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $2.228M Shares 21,506 Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.203M Shares 60,451 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.202M Shares 21,041 Share Price $104.65 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.182M Shares 46,496 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $2.164M Shares 15,957 Share Price $135.61 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2.144M Shares 112,061 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $2.104M Shares 57,966 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $2.094M Shares 43,686 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.068M Shares 14,877 Share Price $139.01 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.027M Shares 15,266 Share Price $132.78 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $2.007M Shares 224,532 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $1.966M Shares 29,399 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $1.943M Shares 46,470 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.884M Shares 17,601 Share Price $107.04 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $1.841M Shares 57,133 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.824M Shares 197,208 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.773M Shares 14,270 Share Price $124.25 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.763M Shares 21,570 Share Price $81.73 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $1.762M Shares 87,508 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1.757M Shares 14,347 Share Price $122.46 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.72M Shares 5,791 Share Price $297.01 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.684M Shares 30,151 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $1.604M Shares 7,592 Share Price $211.28 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.581M Shares 15,799 Share Price $100.07 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.576M Shares 10,230 Share Price $154.06 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.574M Shares 18,932 Share Price $83.14 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.553M Shares 2,824 Share Price $549.93 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $1.552M Shares 79,949 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.517M Shares 15,589 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.511M Shares 13,851 Share Price $109.09 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $1.493M Shares 36,514 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.487M Shares 8,275 Share Price $179.70 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.481M Shares 9,869 Share Price $150.07 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.475M Shares 80,140 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.468M Shares 61,094 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.429M Shares 23,516 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.395M Shares 21,914 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.338M Shares 7,874 Share Price $169.93 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.311M Shares 70,482 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.272M Shares 63,814 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.264M Shares 42,248 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.236M Shares 25,914 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.23M Shares 1,041 Share Price $1181.56 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $1.167M Shares 44,832 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.158M Shares 9,821 Share Price $117.91 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $1.15M Shares 66,217 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $1.135M Shares 13,163 Share Price $86.23 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $1.134M Shares 33,173 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $1.133M Shares 8,973 Share Price $126.27 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.128M Shares 23,261 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.064M Shares 9,586 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $1.063M Shares 53,731 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.056M Shares 3,234 Share Price $326.53 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.049M Shares 13,049 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.042M Shares 11,376 Share Price $91.60 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.042M Shares 70,103 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $1.04M Shares 5,693 Share Price $182.68 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $1.03M Shares 6,378 Share Price $161.49 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.025M Shares 71,817 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.001M Shares 8,564 Share Price $116.88 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $994K Shares 33,027 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $980K Shares 94,966 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $944K Shares 13,902 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $942K Shares 15,729 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $911K Shares 32,530 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $892K Shares 22,249 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $879K Shares 2,254 Share Price $389.97 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $873K Shares 28,450 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $856K Shares 17,107 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $812K Shares 20,270 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $788K Shares 5,297 Share Price $148.76 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $771K Shares 90,862 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $754K Shares 7,598 Share Price $99.24 Est. Cost/Share — Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $733K Shares 24,055 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $732K Shares 158,500 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $720K Shares 207,964 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $658K Shares 8,742 Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $640K Shares 20,305 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $616K Shares 28,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $609K Shares 13,434 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $580K Shares 4,302 Share Price $134.82 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $579K Shares 10,266 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $577K Shares 57,696 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HLDGS CORP 0.0%
Value $558K Shares 20,000 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $555K Shares 4,607 Share Price $120.47 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $553K Shares 23,849 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $550K Shares 30,843 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $549K Shares 18,727 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $528K Shares 8,906 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $504K Shares 10,000 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $502K Shares 22,358 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $438K Shares 101,146 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $431K Shares 25,000 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $429K Shares 4,044 Share Price $106.08 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $419K Shares 3,104 Share Price $134.99 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $412K Shares 27,110 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $406K Shares 25,000 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $378K Shares 25,309 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $373K Shares 7,391 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $371K Shares 20,000 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $361K Shares 18,509 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $361K Shares 1,355 Share Price $266.42 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $360K Shares 2,864 Share Price $125.70 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $348K Shares 6,094 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $310K Shares 20,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $259K Shares 10,965 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $257K Shares 8,533 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $251K Shares 3,832 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $246K Shares 1,899 Share Price $129.54 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $231K Shares 6,981 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $212K Shares 837 Share Price $253.29 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $202K Shares 2,492 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $170K Shares 38,117 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $150K Shares 10,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $83,000 Shares 17,136 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $26,000 Shares 16,770 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —