Teacher Retirement System Of Texas

Teacher Retirement System Of Texas as of Dec. 31, 2018

Portfolio Holdings for Teacher Retirement System Of Texas

Teacher Retirement System Of Texas holds 562 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $261M 1.7M 157.74
Microsoft Corporation (MSFT) 2.1 $222M 2.2M 101.57
Pfizer (PFE) 1.6 $175M 4.0M 43.65
Amazon (AMZN) 1.6 $169M 112k 1501.97
Alibaba Group Holding (BABA) 1.4 $149M 1.1M 137.07
Verizon Communications (VZ) 1.2 $130M 2.3M 56.22
Alphabet Inc Class C cs (GOOG) 1.2 $127M 123k 1035.61
Johnson & Johnson (JNJ) 1.1 $116M 897k 129.05
Facebook Inc cl a (META) 0.9 $102M 779k 131.09
Altria (MO) 0.9 $99M 2.0M 49.39
Procter & Gamble Company (PG) 0.9 $94M 1.0M 91.92
Intercontinental Exchange (ICE) 0.8 $91M 1.2M 75.33
First Data 0.8 $90M 5.3M 16.91
Exelon Corporation (EXC) 0.8 $84M 1.9M 45.10
UnitedHealth (UNH) 0.8 $83M 335k 249.12
Alphabet Inc Class A cs (GOOGL) 0.8 $82M 79k 1044.96
Athene Holding Ltd Cl A 0.8 $82M 2.1M 39.83
JPMorgan Chase & Co. (JPM) 0.8 $80M 820k 97.62
Berkshire Hathaway (BRK.B) 0.7 $80M 390k 204.18
Kroger (KR) 0.7 $80M 2.9M 27.50
Citrix Systems 0.7 $78M 761k 102.46
Ishares Inc em mkt min vol (EEMV) 0.7 $78M 1.4M 55.87
Amgen (AMGN) 0.7 $77M 398k 194.67
Abbvie (ABBV) 0.7 $78M 840k 92.19
Visa (V) 0.7 $75M 565k 131.94
Phillips 66 (PSX) 0.7 $74M 861k 86.15
Exxon Mobil Corporation (XOM) 0.7 $73M 1.1M 68.19
AFLAC Incorporated (AFL) 0.7 $73M 1.6M 45.56
Merck & Co (MRK) 0.7 $73M 953k 76.41
TJX Companies (TJX) 0.7 $72M 1.6M 44.74
U.S. Bancorp (USB) 0.6 $68M 1.5M 45.70
Waste Management (WM) 0.6 $68M 769k 88.99
Intel Corporation (INTC) 0.6 $67M 1.4M 46.93
F5 Networks (FFIV) 0.6 $68M 418k 162.03
Hldgs (UAL) 0.6 $67M 798k 83.73
Progressive Corporation (PGR) 0.6 $64M 1.1M 60.33
Marathon Petroleum Corp (MPC) 0.6 $64M 1.1M 59.01
Public Storage (PSA) 0.6 $63M 313k 202.41
Ross Stores (ROST) 0.6 $63M 755k 83.20
Micron Technology (MU) 0.6 $63M 2.0M 31.73
MasterCard Incorporated (MA) 0.6 $59M 311k 188.65
Bank of America Corporation (BAC) 0.6 $59M 2.4M 24.64
Boeing Company (BA) 0.5 $58M 181k 322.50
Comcast Corporation (CMCSA) 0.5 $56M 1.6M 34.05
Chevron Corporation (CVX) 0.5 $55M 508k 108.79
Valero Energy Corporation (VLO) 0.5 $55M 730k 74.97
Simon Property (SPG) 0.5 $54M 322k 167.99
Dollar General (DG) 0.5 $55M 508k 108.08
Hollyfrontier Corp 0.5 $54M 1.1M 51.12
Fiserv (FI) 0.5 $53M 726k 73.49
Church & Dwight (CHD) 0.5 $53M 798k 65.76
Republic Services (RSG) 0.5 $52M 716k 72.09
Norfolk Southern (NSC) 0.5 $52M 345k 149.54
At&t (T) 0.5 $51M 1.8M 28.54
Citigroup (C) 0.5 $52M 995k 52.06
Adobe Systems Incorporated (ADBE) 0.5 $51M 224k 226.24
Home Depot (HD) 0.5 $49M 283k 171.82
Robert Half International (RHI) 0.5 $49M 848k 57.20
Humana (HUM) 0.5 $49M 169k 286.48
CenterPoint Energy (CNP) 0.5 $48M 1.7M 28.23
Walgreen Boots Alliance (WBA) 0.4 $47M 693k 68.33
Cisco Systems (CSCO) 0.4 $46M 1.1M 43.33
Laboratory Corp. of America Holdings (LH) 0.4 $47M 368k 126.36
Annaly Capital Management 0.4 $44M 4.5M 9.82
Regions Financial Corporation (RF) 0.4 $44M 3.3M 13.38
Gilead Sciences (GILD) 0.4 $43M 695k 62.55
Centene Corporation (CNC) 0.4 $44M 382k 115.30
Hp (HPQ) 0.4 $44M 2.1M 20.46
Walt Disney Company (DIS) 0.4 $43M 388k 109.65
Wells Fargo & Company (WFC) 0.4 $42M 917k 46.08
Danaher Corporation (DHR) 0.4 $42M 407k 103.12
Via 0.4 $41M 1.6M 25.70
Jack Henry & Associates (JKHY) 0.4 $41M 324k 126.52
Xcel Energy (XEL) 0.4 $39M 797k 49.27
Union Pacific Corporation (UNP) 0.4 $39M 280k 138.23
ConocoPhillips (COP) 0.4 $39M 622k 62.35
Citizens Financial (CFG) 0.4 $39M 1.3M 29.73
Coca Cola European Partners (CCEP) 0.4 $39M 845k 45.85
Coca-Cola Company (KO) 0.3 $38M 797k 47.35
Ecolab (ECL) 0.3 $37M 253k 147.35
Nextera Energy (NEE) 0.3 $38M 218k 173.82
Steel Dynamics (STLD) 0.3 $38M 1.3M 30.04
Quest Diagnostics Incorporated (DGX) 0.3 $37M 440k 83.27
Verisign (VRSN) 0.3 $35M 235k 148.29
Pulte (PHM) 0.3 $34M 1.3M 25.99
CVS Caremark Corporation (CVS) 0.3 $35M 526k 65.52
McCormick & Company, Incorporated (MKC) 0.3 $35M 248k 139.24
Michael Kors Holdings 0.3 $34M 905k 37.92
Carnival Corporation (CCL) 0.3 $33M 672k 49.30
Macy's (M) 0.3 $34M 1.1M 29.78
Lear Corporation (LEA) 0.3 $33M 265k 122.86
Broadridge Financial Solutions (BR) 0.3 $32M 333k 96.25
Ford Motor Company (F) 0.3 $32M 4.2M 7.65
Omni (OMC) 0.3 $32M 436k 73.24
Southwest Airlines (LUV) 0.3 $32M 694k 46.48
UGI Corporation (UGI) 0.3 $33M 609k 53.35
Industries N shs - a - (LYB) 0.3 $32M 386k 83.16
Target Corporation (TGT) 0.3 $31M 473k 66.09
Starbucks Corporation (SBUX) 0.3 $32M 489k 64.40
Ingersoll-rand Co Ltd-cl A 0.3 $31M 338k 91.23
Extra Space Storage (EXR) 0.3 $31M 346k 90.48
Hca Holdings (HCA) 0.3 $31M 250k 124.45
Iqvia Holdings (IQV) 0.3 $31M 268k 116.17
Loews Corporation (L) 0.3 $31M 669k 45.52
Fidelity National Information Services (FIS) 0.3 $30M 293k 102.55
Accenture (ACN) 0.3 $30M 211k 141.01
Mr Cooper Group (COOP) 0.3 $30M 2.6M 11.67
SPDR Gold Trust (GLD) 0.3 $28M 234k 121.25
Credicorp (BAP) 0.3 $29M 130k 221.67
Fortinet (FTNT) 0.3 $29M 412k 70.43
Eaton (ETN) 0.3 $29M 423k 68.66
Norwegian Cruise Line Hldgs (NCLH) 0.3 $29M 683k 42.39
Sirius Xm Holdings (SIRI) 0.3 $29M 5.1M 5.71
Medtronic (MDT) 0.3 $29M 319k 90.96
Liberty Interactive Corp (QRTEA) 0.3 $29M 1.5M 19.52
Morgan Stanley (MS) 0.3 $28M 709k 39.65
Eastman Chemical Company (EMN) 0.3 $27M 374k 73.11
Intuit (INTU) 0.3 $27M 139k 196.85
Cdw (CDW) 0.3 $28M 340k 81.05
Host Hotels & Resorts (HST) 0.2 $27M 1.6M 16.67
NVIDIA Corporation (NVDA) 0.2 $27M 199k 133.50
AvalonBay Communities (AVB) 0.2 $27M 155k 174.05
Celgene Corporation 0.2 $27M 417k 64.09
Cdk Global Inc equities 0.2 $27M 555k 47.88
Total System Services 0.2 $26M 322k 81.29
McDonald's Corporation (MCD) 0.2 $25M 142k 177.57
Baxter International (BAX) 0.2 $26M 398k 65.82
Bristol Myers Squibb (BMY) 0.2 $26M 493k 51.98
Kohl's Corporation (KSS) 0.2 $26M 386k 66.34
SYSCO Corporation (SYY) 0.2 $25M 403k 62.66
Booking Holdings (BKNG) 0.2 $26M 15k 1722.42
Broadcom (AVGO) 0.2 $25M 100k 254.28
Wal-Mart Stores (WMT) 0.2 $25M 263k 93.15
Best Buy (BBY) 0.2 $24M 457k 52.96
Thermo Fisher Scientific (TMO) 0.2 $24M 108k 223.79
Torchmark Corporation 0.2 $25M 336k 74.53
Biogen Idec (BIIB) 0.2 $25M 83k 300.92
Oracle Corporation (ORCL) 0.2 $25M 555k 45.15
Textron (TXT) 0.2 $24M 525k 45.99
National Retail Properties (NNN) 0.2 $24M 501k 48.51
Anthem (ELV) 0.2 $25M 95k 262.63
TD Ameritrade Holding 0.2 $23M 479k 48.96
Costco Wholesale Corporation (COST) 0.2 $24M 117k 203.71
Archer Daniels Midland Company (ADM) 0.2 $23M 565k 40.97
Ameren Corporation (AEE) 0.2 $23M 355k 65.23
W.W. Grainger (GWW) 0.2 $24M 85k 282.35
Pepsi (PEP) 0.2 $23M 210k 110.48
IDEX Corporation (IEX) 0.2 $23M 183k 126.26
Delta Air Lines (DAL) 0.2 $23M 462k 49.90
Celanese Corporation (CE) 0.2 $24M 265k 89.97
Lam Research Corporation (LRCX) 0.2 $23M 171k 136.17
Oge Energy Corp (OGE) 0.2 $24M 611k 39.19
Agnc Invt Corp Com reit (AGNC) 0.2 $24M 1.4M 17.54
Vistra Energy (VST) 0.2 $23M 1.0M 22.89
CSX Corporation (CSX) 0.2 $23M 364k 62.13
Texas Instruments Incorporated (TXN) 0.2 $23M 238k 94.50
Prudential Financial (PRU) 0.2 $22M 270k 81.55
Hershey Company (HSY) 0.2 $22M 205k 107.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $23M 222k 102.65
Garmin (GRMN) 0.2 $23M 363k 63.32
Motorola Solutions (MSI) 0.2 $23M 198k 115.04
Arista Networks (ANET) 0.2 $22M 104k 210.70
Sabre (SABR) 0.2 $22M 1.0M 21.64
Discover Financial Services (DFS) 0.2 $21M 362k 58.98
Arthur J. Gallagher & Co. (AJG) 0.2 $22M 294k 73.70
People's United Financial 0.2 $21M 1.5M 14.43
Affiliated Managers (AMG) 0.2 $22M 221k 97.44
Snap-on Incorporated (SNA) 0.2 $22M 150k 145.29
Emerson Electric (EMR) 0.2 $22M 365k 59.75
Occidental Petroleum Corporation (OXY) 0.2 $21M 342k 61.38
Philip Morris International (PM) 0.2 $22M 324k 66.76
Skyworks Solutions (SWKS) 0.2 $21M 319k 67.02
Fnf (FNF) 0.2 $21M 677k 31.44
Liberty Media Corp Delaware Com C Siriusxm 0.2 $21M 574k 36.98
Cadence Design Systems (CDNS) 0.2 $20M 466k 43.48
EOG Resources (EOG) 0.2 $20M 230k 87.21
Servicenow (NOW) 0.2 $20M 113k 178.05
Ally Financial (ALLY) 0.2 $20M 879k 22.66
Dowdupont 0.2 $21M 385k 53.48
Suntrust Banks Inc $1.00 Par Cmn 0.2 $19M 373k 50.44
Expeditors International of Washington (EXPD) 0.2 $20M 289k 68.09
Nucor Corporation (NUE) 0.2 $20M 378k 51.81
Tyson Foods (TSN) 0.2 $19M 359k 53.40
ConAgra Foods (CAG) 0.2 $19M 903k 21.36
Workday Inc cl a (WDAY) 0.2 $19M 120k 159.68
Tractor Supply Company (TSCO) 0.2 $18M 218k 83.44
Abbott Laboratories (ABT) 0.2 $18M 250k 72.33
Autodesk (ADSK) 0.2 $19M 145k 128.61
Kimberly-Clark Corporation (KMB) 0.2 $19M 163k 113.94
Lockheed Martin Corporation (LMT) 0.2 $19M 71k 261.84
Hess (HES) 0.2 $19M 457k 40.50
Qualcomm (QCOM) 0.2 $19M 329k 56.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $18M 74k 244.84
Cheniere Energy (LNG) 0.2 $18M 309k 59.19
Prologis (PLD) 0.2 $19M 319k 58.72
Palo Alto Networks (PANW) 0.2 $18M 95k 188.35
Johnson Controls International Plc equity (JCI) 0.2 $18M 601k 29.65
Worldpay Ord 0.2 $18M 241k 76.43
E TRADE Financial Corporation 0.2 $17M 384k 43.88
CenturyLink 0.2 $17M 1.1M 15.15
BB&T Corporation 0.2 $17M 398k 43.32
DISH Network 0.2 $17M 667k 24.97
NRG Energy (NRG) 0.1 $16M 404k 39.60
Reinsurance Group of America (RGA) 0.1 $16M 117k 140.23
H&R Block (HRB) 0.1 $16M 642k 25.37
Nike (NKE) 0.1 $16M 210k 74.14
Msci (MSCI) 0.1 $16M 106k 147.43
CoStar (CSGP) 0.1 $16M 48k 337.33
MercadoLibre (MELI) 0.1 $16M 53k 292.85
Jones Lang LaSalle Incorporated (JLL) 0.1 $16M 124k 126.60
Ametek (AME) 0.1 $16M 231k 67.70
General Motors Company (GM) 0.1 $16M 471k 33.45
American Airls (AAL) 0.1 $16M 490k 32.11
Aercap Holdings Nv Ord Cmn (AER) 0.1 $15M 365k 39.60
Nasdaq Omx (NDAQ) 0.1 $15M 189k 81.57
Cardinal Health (CAH) 0.1 $16M 347k 44.60
Paychex (PAYX) 0.1 $16M 237k 65.15
Darden Restaurants (DRI) 0.1 $15M 146k 99.86
Raytheon Company 0.1 $15M 98k 153.35
Discovery Communications 0.1 $15M 597k 24.74
Invesco (IVZ) 0.1 $15M 888k 16.74
Vareit, Inc reits 0.1 $15M 2.1M 7.15
CMS Energy Corporation (CMS) 0.1 $14M 287k 49.65
FedEx Corporation (FDX) 0.1 $14M 86k 161.33
Consolidated Edison (ED) 0.1 $14M 179k 76.46
International Paper Company (IP) 0.1 $14M 350k 40.36
Marathon Oil Corporation (MRO) 0.1 $14M 968k 14.34
Juniper Networks (JNPR) 0.1 $14M 512k 26.91
Cbre Group Inc Cl A (CBRE) 0.1 $14M 355k 40.04
Aon 0.1 $13M 92k 145.36
Berry Plastics (BERY) 0.1 $14M 292k 47.53
Metropcs Communications (TMUS) 0.1 $14M 212k 63.61
Wec Energy Group (WEC) 0.1 $14M 207k 69.26
Chemours (CC) 0.1 $14M 478k 28.22
Goldman Sachs (GS) 0.1 $13M 77k 167.05
Cerner Corporation 0.1 $13M 247k 52.44
Manpower (MAN) 0.1 $12M 191k 64.80
Baidu (BIDU) 0.1 $13M 83k 158.60
Lululemon Athletica (LULU) 0.1 $13M 108k 121.61
Udr (UDR) 0.1 $13M 316k 39.62
iShares Silver Trust (SLV) 0.1 $13M 865k 14.52
Zoetis Inc Cl A (ZTS) 0.1 $12M 145k 85.54
Allegion Plc equity (ALLE) 0.1 $13M 161k 79.71
Veeva Sys Inc cl a (VEEV) 0.1 $13M 150k 89.32
Select Energy Svcs Inc cl a (WTTR) 0.1 $13M 2.0M 6.32
American Express Company (AXP) 0.1 $11M 118k 95.32
Eli Lilly & Co. (LLY) 0.1 $12M 104k 115.72
United Rentals (URI) 0.1 $12M 115k 102.53
National-Oilwell Var 0.1 $11M 445k 25.70
Helmerich & Payne (HP) 0.1 $12M 241k 47.94
Netflix (NFLX) 0.1 $12M 45k 267.67
Westlake Chemical Corporation (WLK) 0.1 $12M 175k 66.17
FleetCor Technologies 0.1 $12M 66k 185.72
Expedia (EXPE) 0.1 $12M 103k 112.65
Jazz Pharmaceuticals (JAZZ) 0.1 $12M 94k 123.96
Proofpoint 0.1 $12M 138k 83.81
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $12M 364k 31.58
Brookfield Property Reit Inc cl a 0.1 $12M 739k 16.10
Packaging Corporation of America (PKG) 0.1 $11M 126k 83.46
Molson Coors Brewing Company (TAP) 0.1 $11M 191k 56.16
McKesson Corporation (MCK) 0.1 $10M 92k 110.47
Allstate Corporation (ALL) 0.1 $11M 135k 82.63
Kellogg Company (K) 0.1 $11M 184k 57.01
Duke Realty Corporation 0.1 $11M 427k 25.90
KAR Auction Services (KAR) 0.1 $11M 221k 47.72
Huntington Ingalls Inds (HII) 0.1 $11M 58k 190.32
Ralph Lauren Corp (RL) 0.1 $10M 101k 103.46
Fox News 0.1 $11M 230k 47.78
Premier (PINC) 0.1 $11M 286k 37.35
Michaels Cos Inc/the 0.1 $11M 776k 13.54
Servicemaster Global 0.1 $11M 295k 36.74
Synchrony Financial (SYF) 0.1 $11M 458k 23.46
Monster Beverage Corp (MNST) 0.1 $11M 214k 49.22
Evergy (EVRG) 0.1 $11M 190k 56.77
Ansys (ANSS) 0.1 $10M 70k 142.94
Comerica Incorporated (CMA) 0.1 $10M 147k 68.69
Xilinx 0.1 $9.4M 110k 85.17
WellCare Health Plans 0.1 $9.9M 42k 236.09
Gap (GPS) 0.1 $10M 394k 25.76
Fifth Third Ban (FITB) 0.1 $9.5M 404k 23.53
Alliance Data Systems Corporation (BFH) 0.1 $9.2M 61k 150.08
CF Industries Holdings (CF) 0.1 $9.5M 218k 43.51
Hormel Foods Corporation (HRL) 0.1 $9.9M 232k 42.68
Pvh Corporation (PVH) 0.1 $10M 109k 92.95
Duke Energy (DUK) 0.1 $9.5M 110k 86.30
Hd Supply 0.1 $9.3M 249k 37.52
Pentair cs (PNR) 0.1 $9.3M 247k 37.78
Westrock (WRK) 0.1 $10M 267k 37.76
Mobile TeleSystems OJSC 0.1 $8.8M 1.3M 7.00
AES Corporation (AES) 0.1 $8.5M 589k 14.46
3M Company (MMM) 0.1 $8.9M 47k 190.54
Continental Resources 0.1 $8.4M 209k 40.19
Cummins (CMI) 0.1 $8.4M 63k 133.64
Genuine Parts Company (GPC) 0.1 $8.6M 90k 96.02
Automatic Data Processing (ADP) 0.1 $8.1M 62k 131.12
Masco Corporation (MAS) 0.1 $8.5M 291k 29.24
Universal Health Services (UHS) 0.1 $8.2M 71k 116.56
Stericycle (SRCL) 0.1 $9.1M 247k 36.69
Applied Materials (AMAT) 0.1 $8.0M 246k 32.74
Advanced Micro Devices (AMD) 0.1 $8.5M 463k 18.46
Seagate Technology Com Stk 0.1 $8.2M 212k 38.59
Kimco Realty Corporation (KIM) 0.1 $8.9M 611k 14.65
Voya Financial (VOYA) 0.1 $8.6M 214k 40.14
Paypal Holdings (PYPL) 0.1 $8.3M 98k 84.09
Liberty Media Corp Delaware Com A Siriusxm 0.1 $8.8M 240k 36.80
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $8.1M 28k 284.97
Spectrum Brands Holding (SPB) 0.1 $8.3M 195k 42.25
Owens Corning (OC) 0.1 $8.0M 182k 43.98
Northrop Grumman Corporation (NOC) 0.1 $7.4M 30k 244.88
Royal Caribbean Cruises (RCL) 0.1 $7.2M 73k 97.78
Mid-America Apartment (MAA) 0.1 $7.8M 82k 95.71
Interpublic Group of Companies (IPG) 0.1 $7.3M 354k 20.63
Yum! Brands (YUM) 0.1 $7.1M 77k 91.92
Colgate-Palmolive Company (CL) 0.1 $7.9M 133k 59.52
International Business Machines (IBM) 0.1 $7.8M 68k 113.67
Marriott International (MAR) 0.1 $7.0M 64k 108.56
Zimmer Holdings (ZBH) 0.1 $7.2M 69k 103.72
ON Semiconductor (ON) 0.1 $7.7M 469k 16.51
Activision Blizzard 0.1 $7.0M 150k 46.57
Illumina (ILMN) 0.1 $7.7M 26k 299.94
Oshkosh Corporation (OSK) 0.1 $7.0M 115k 61.31
MetLife (MET) 0.1 $7.0M 171k 41.06
Nektar Therapeutics (NKTR) 0.1 $7.8M 239k 32.87
O'reilly Automotive (ORLY) 0.1 $7.3M 21k 344.32
Wp Carey (WPC) 0.1 $7.9M 121k 65.34
Qorvo (QRVO) 0.1 $7.8M 128k 60.73
S&p Global (SPGI) 0.1 $7.4M 44k 169.94
Fortive (FTV) 0.1 $7.0M 103k 67.66
Dxc Technology (DXC) 0.1 $7.6M 142k 53.17
Cactus Inc - A (WHD) 0.1 $7.3M 267k 27.41
Cigna Corp (CI) 0.1 $7.6M 40k 189.92
Corning Incorporated (GLW) 0.1 $6.6M 218k 30.21
IAC/InterActive 0.1 $6.3M 35k 183.03
Newmont Mining Corporation (NEM) 0.1 $6.8M 198k 34.65
Rollins (ROL) 0.1 $6.7M 185k 36.10
V.F. Corporation (VFC) 0.1 $6.4M 90k 71.34
Electronic Arts (EA) 0.1 $6.5M 82k 78.91
Western Digital (WDC) 0.1 $6.0M 163k 36.97
Waters Corporation (WAT) 0.1 $6.0M 32k 188.64
Honeywell International (HON) 0.1 $6.8M 52k 132.11
Weyerhaeuser Company (WY) 0.1 $6.3M 290k 21.86
Cintas Corporation (CTAS) 0.1 $6.0M 36k 167.98
C.H. Robinson Worldwide (CHRW) 0.1 $6.0M 72k 84.09
Fastenal Company (FAST) 0.1 $6.5M 124k 52.29
Paccar (PCAR) 0.1 $6.0M 105k 57.14
Varian Medical Systems 0.1 $6.5M 58k 113.31
Amphenol Corporation (APH) 0.1 $6.5M 80k 81.02
Estee Lauder Companies (EL) 0.1 $6.0M 46k 130.11
salesforce (CRM) 0.1 $6.7M 49k 136.97
Novagold Resources Inc Cad (NG) 0.1 $6.4M 1.6M 3.95
Liberty Property Trust 0.1 $6.4M 154k 41.88
Nxp Semiconductors N V (NXPI) 0.1 $6.3M 87k 73.27
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $6.5M 1.2M 5.46
Crown Castle Intl (CCI) 0.1 $6.2M 57k 108.62
Hewlett Packard Enterprise (HPE) 0.1 $6.5M 492k 13.21
Sba Communications Corp (SBAC) 0.1 $6.2M 38k 161.90
Huntington Bancshares Incorporated (HBAN) 0.1 $5.8M 490k 11.92
Compania de Minas Buenaventura SA (BVN) 0.1 $5.8M 357k 16.22
Hartford Financial Services (HIG) 0.1 $5.8M 130k 44.45
Western Union Company (WU) 0.1 $5.4M 315k 17.06
Ameriprise Financial (AMP) 0.1 $5.2M 50k 104.37
CarMax (KMX) 0.1 $5.7M 91k 62.74
IDEXX Laboratories (IDXX) 0.1 $5.0M 27k 186.02
Sealed Air (SEE) 0.1 $5.5M 157k 34.84
Newell Rubbermaid (NWL) 0.1 $5.3M 284k 18.59
Air Products & Chemicals (APD) 0.1 $5.3M 33k 160.04
Capital One Financial (COF) 0.1 $5.7M 76k 75.58
United Technologies Corporation 0.1 $5.8M 54k 106.48
SL Green Realty 0.1 $5.3M 68k 79.09
Discovery Communications 0.1 $5.0M 218k 23.08
Live Nation Entertainment (LYV) 0.1 $5.2M 105k 49.25
Domino's Pizza (DPZ) 0.1 $5.6M 23k 247.98
New Oriental Education & Tech 0.1 $5.6M 101k 54.81
Zions Bancorporation (ZION) 0.1 $4.8M 118k 40.74
Atmos Energy Corporation (ATO) 0.1 $4.8M 52k 92.72
DTE Energy Company (DTE) 0.1 $5.5M 50k 110.29
Raymond James Financial (RJF) 0.1 $5.6M 75k 74.41
VMware 0.1 $5.0M 37k 137.12
Spirit AeroSystems Holdings (SPR) 0.1 $5.2M 72k 72.10
Liberty Global Inc C 0.1 $5.4M 262k 20.64
Yext (YEXT) 0.1 $5.1M 346k 14.85
Brighthouse Finl (BHF) 0.1 $4.9M 160k 30.48
Frontdoor (FTDR) 0.1 $5.1M 191k 26.61
Linde 0.1 $4.9M 32k 156.03
Assurant (AIZ) 0.0 $4.6M 52k 89.44
General Electric Company 0.0 $3.8M 504k 7.57
Microchip Technology (MCHP) 0.0 $4.3M 60k 71.92
AmerisourceBergen (COR) 0.0 $3.8M 50k 74.40
Cincinnati Financial Corporation (CINF) 0.0 $4.1M 54k 77.41
Goodyear Tire & Rubber Company (GT) 0.0 $3.8M 187k 20.41
Lowe's Companies (LOW) 0.0 $3.9M 43k 92.36
Verisk Analytics (VRSK) 0.0 $4.2M 38k 109.05
IPG Photonics Corporation (IPGP) 0.0 $4.5M 40k 113.30
TAL Education (TAL) 0.0 $4.3M 162k 26.68
Antero Res (AR) 0.0 $4.5M 475k 9.39
Allergan 0.0 $4.7M 35k 133.66
Alteryx 0.0 $4.5M 76k 59.47
Tapestry (TPR) 0.0 $3.8M 112k 33.75
State Street Corporation (STT) 0.0 $3.2M 50k 63.06
Lincoln National Corporation (LNC) 0.0 $3.4M 66k 51.31
Caterpillar (CAT) 0.0 $3.1M 25k 127.06
Fluor Corporation (FLR) 0.0 $3.2M 101k 32.20
Intuitive Surgical (ISRG) 0.0 $3.6M 7.5k 478.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.3M 324k 10.31
Advance Auto Parts (AAP) 0.0 $3.1M 20k 157.44
Abiomed 0.0 $3.7M 11k 325.00
Ss&c Technologies Holding (SSNC) 0.0 $3.1M 69k 45.12
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.8M 475k 5.90
Eversource Energy (ES) 0.0 $3.2M 49k 65.05
Nielsen Hldgs Plc Shs Eur 0.0 $3.4M 145k 23.33
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.9M 142k 20.10
Technipfmc (FTI) 0.0 $2.9M 150k 19.58
Dell Technologies (DELL) 0.0 $3.4M 70k 48.87
Cit 0.0 $1.7M 45k 38.27
Cme (CME) 0.0 $2.5M 13k 188.16
Bunge 0.0 $2.3M 42k 53.45
Dominion Resources (D) 0.0 $1.7M 24k 71.45
United Parcel Service (UPS) 0.0 $2.4M 25k 97.54
Edwards Lifesciences (EW) 0.0 $1.9M 12k 153.19
DaVita (DVA) 0.0 $2.5M 48k 51.46
Analog Devices (ADI) 0.0 $2.5M 29k 85.84
General Mills (GIS) 0.0 $1.7M 43k 38.94
Alleghany Corporation 0.0 $1.6M 2.6k 623.47
General Dynamics Corporation (GD) 0.0 $2.0M 13k 157.19
W.R. Berkley Corporation (WRB) 0.0 $2.2M 30k 73.91
Constellation Brands (STZ) 0.0 $1.7M 11k 160.78
Key (KEY) 0.0 $2.3M 156k 14.78
Amer (UHAL) 0.0 $1.8M 5.6k 328.14
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 18k 89.48
MGM Resorts International. (MGM) 0.0 $1.8M 73k 24.26
United Therapeutics Corporation (UTHR) 0.0 $1.7M 15k 108.87
Wabtec Corporation (WAB) 0.0 $1.6M 23k 70.27
A. O. Smith Corporation (AOS) 0.0 $2.0M 48k 42.71
Kansas City Southern 0.0 $2.2M 23k 95.45
Leidos Holdings (LDOS) 0.0 $2.4M 46k 52.72
Autohome Inc- (ATHM) 0.0 $2.2M 29k 78.23
Liberty Media Corp Series C Li 0.0 $1.8M 60k 30.70
Waste Connections (WCN) 0.0 $1.6M 22k 74.23
Arconic 0.0 $2.0M 116k 16.86
Yum China Holdings (YUMC) 0.0 $1.8M 52k 33.52
Lamb Weston Hldgs (LW) 0.0 $1.7M 24k 73.58
Carbon Black 0.0 $2.2M 166k 13.42
Hasbro (HAS) 0.0 $660k 8.1k 81.31
BlackRock (BLK) 0.0 $644k 1.6k 392.92
Charles Schwab Corporation (SCHW) 0.0 $690k 17k 41.54
PNC Financial Services (PNC) 0.0 $741k 6.3k 116.88
Bank of New York Mellon Corporation (BK) 0.0 $643k 14k 47.06
M&T Bank Corporation (MTB) 0.0 $743k 5.2k 143.13
Seattle Genetics 0.0 $903k 16k 56.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $579k 3.5k 165.67
Apache Corporation 0.0 $927k 35k 26.26
T. Rowe Price (TROW) 0.0 $1.5M 16k 92.31
Boston Scientific Corporation (BSX) 0.0 $669k 19k 35.35
Harris Corporation 0.0 $1.2M 8.6k 134.64
Unum (UNM) 0.0 $1.1M 36k 29.37
Becton, Dickinson and (BDX) 0.0 $824k 3.7k 225.20
Deere & Company (DE) 0.0 $622k 4.2k 149.05
Marsh & McLennan Companies (MMC) 0.0 $550k 6.9k 79.71
Maxim Integrated Products 0.0 $1.6M 31k 50.83
Schlumberger (SLB) 0.0 $685k 19k 36.07
Stryker Corporation (SYK) 0.0 $722k 4.6k 156.82
PG&E Corporation (PCG) 0.0 $925k 39k 23.74
Southern Company (SO) 0.0 $609k 14k 43.91
Illinois Tool Works (ITW) 0.0 $1.4M 11k 126.65
J.M. Smucker Company (SJM) 0.0 $804k 8.6k 93.46
NetEase (NTES) 0.0 $860k 3.7k 235.42
Align Technology (ALGN) 0.0 $562k 2.7k 209.31
Cimarex Energy 0.0 $1.1M 18k 61.65
Flowserve Corporation (FLS) 0.0 $595k 16k 38.05
Alnylam Pharmaceuticals (ALNY) 0.0 $947k 13k 72.94
American Water Works (AWK) 0.0 $964k 11k 90.76
Regency Centers Corporation (REG) 0.0 $784k 13k 58.69
Tesla Motors (TSLA) 0.0 $581k 1.7k 332.76
Alkermes (ALKS) 0.0 $657k 22k 29.51
Fortune Brands (FBIN) 0.0 $1.3M 35k 37.98
American Tower Reit (AMT) 0.0 $1.5M 9.4k 158.19
Mondelez Int (MDLZ) 0.0 $1.5M 39k 40.02
Diamondback Energy (FANG) 0.0 $787k 8.5k 92.73
Twenty-first Century Fox 0.0 $694k 14k 48.10
58 Com Inc spon adr rep a 0.0 $951k 18k 54.23
Castlight Health 0.0 $558k 257k 2.17
Jd (JD) 0.0 $718k 34k 20.94
Keysight Technologies (KEYS) 0.0 $559k 9.0k 62.10
Liberty Broadband Cl C (LBRDK) 0.0 $968k 13k 72.00
Nevro (NVRO) 0.0 $957k 25k 38.88
Chubb (CB) 0.0 $860k 6.7k 129.11
Beigene (BGNE) 0.0 $587k 4.2k 140.26
Cognizant Technology Solutions (CTSH) 0.0 $504k 7.9k 63.52
Melco Crown Entertainment (MLCO) 0.0 $223k 13k 17.65
Northern Trust Corporation (NTRS) 0.0 $242k 2.9k 83.62
Moody's Corporation (MCO) 0.0 $331k 2.4k 140.19
BioMarin Pharmaceutical (BMRN) 0.0 $208k 2.4k 85.04
Regeneron Pharmaceuticals (REGN) 0.0 $406k 1.1k 373.51
Teva Pharmaceutical Industries (TEVA) 0.0 $350k 23k 15.41
ResMed (RMD) 0.0 $222k 2.0k 113.85
CBS Corporation 0.0 $204k 4.7k 43.71
FirstEnergy (FE) 0.0 $249k 6.6k 37.49
Digital Realty Trust (DLR) 0.0 $300k 2.8k 106.42
NetApp (NTAP) 0.0 $212k 3.6k 59.63
PPG Industries (PPG) 0.0 $338k 3.3k 102.24
Stanley Black & Decker (SWK) 0.0 $250k 2.1k 119.50
Sherwin-Williams Company (SHW) 0.0 $452k 1.1k 393.73
Travelers Companies (TRV) 0.0 $439k 3.7k 119.72
Global Payments (GPN) 0.0 $223k 2.2k 102.95
Nordstrom (JWN) 0.0 $485k 10k 46.65
Las Vegas Sands (LVS) 0.0 $281k 5.4k 52.08
Equity Residential (EQR) 0.0 $332k 5.0k 65.93
Red Hat 0.0 $426k 2.4k 175.45
Avnet (AVT) 0.0 $319k 8.8k 36.14
Anadarko Petroleum Corporation 0.0 $308k 7.0k 43.77
eBay (EBAY) 0.0 $361k 13k 28.05
Halliburton Company (HAL) 0.0 $322k 12k 26.57
Parker-Hannifin Corporation (PH) 0.0 $271k 1.8k 149.23
Symantec Corporation 0.0 $249k 13k 18.90
American Electric Power Company (AEP) 0.0 $504k 6.7k 74.73
Agilent Technologies Inc C ommon (A) 0.0 $294k 4.4k 67.48
Williams Companies (WMB) 0.0 $366k 17k 22.04
Clorox Company (CLX) 0.0 $271k 1.8k 154.42
Markel Corporation (MKL) 0.0 $201k 194.00 1036.08
Dollar Tree (DLTR) 0.0 $294k 3.3k 90.32
AutoZone (AZO) 0.0 $306k 365.00 838.36
PPL Corporation (PPL) 0.0 $271k 9.6k 28.29
Public Service Enterprise (PEG) 0.0 $359k 6.9k 52.08
Sempra Energy (SRE) 0.0 $405k 3.7k 108.29
Chesapeake Energy Corporation 0.0 $26k 13k 2.07
Pioneer Natural Resources (PXD) 0.0 $307k 2.3k 131.42
Roper Industries (ROP) 0.0 $377k 1.4k 266.81
Ventas (VTR) 0.0 $286k 4.9k 58.59
Ctrip.com International 0.0 $512k 19k 27.06
Rite Aid Corporation 0.0 $10k 15k 0.69
Entergy Corporation (ETR) 0.0 $213k 2.5k 86.20
Edison International (EIX) 0.0 $253k 4.5k 56.73
Concho Resources 0.0 $283k 2.8k 102.80
Essex Property Trust (ESS) 0.0 $222k 905.00 245.30
Alexion Pharmaceuticals 0.0 $298k 3.1k 97.42
BorgWarner (BWA) 0.0 $413k 12k 34.76
Realty Income (O) 0.0 $251k 4.0k 63.14
Rockwell Automation (ROK) 0.0 $254k 1.7k 150.65
TransDigm Group Incorporated (TDG) 0.0 $221k 649.00 340.52
Southern Copper Corporation (SCCO) 0.0 $240k 7.8k 30.78
U.S. Auto Parts Network 0.0 $492k 540k 0.91
Boston Properties (BXP) 0.0 $238k 2.1k 112.58
American International (AIG) 0.0 $480k 12k 39.39
Ball Corporation (BALL) 0.0 $206k 4.5k 46.00
Oneok (OKE) 0.0 $303k 5.6k 53.91
Te Connectivity Ltd for (TEL) 0.0 $361k 4.8k 75.71
Kinder Morgan (KMI) 0.0 $418k 27k 15.38
Zynga 0.0 $45k 12k 3.90
stock 0.0 $206k 2.0k 104.99
Sprint 0.0 $65k 11k 5.86
Twitter 0.0 $269k 9.4k 28.76
Weatherford Intl Plc ord 0.0 $8.1k 14k 0.59
Equinix (EQIX) 0.0 $384k 1.1k 352.94
Kraft Heinz (KHC) 0.0 $360k 8.4k 43.07
Welltower Inc Com reit (WELL) 0.0 $353k 5.1k 69.41
Square Inc cl a (SQ) 0.0 $232k 4.1k 56.09
Willis Towers Watson (WTW) 0.0 $271k 1.8k 151.65
Ihs Markit 0.0 $257k 5.4k 47.91
Hilton Worldwide Holdings (HLT) 0.0 $514k 7.2k 71.81
Delphi Automotive Inc international (APTV) 0.0 $223k 3.6k 61.59
Garrett Motion (GTX) 0.0 $184k 15k 12.34
Resideo Technologies (REZI) 0.0 $508k 25k 20.57