Teacher Retirement System Of Texas

Teacher Retirement System Of Texas as of March 31, 2019

Portfolio Holdings for Teacher Retirement System Of Texas

Teacher Retirement System Of Texas holds 546 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $261M 1.4M 189.95
Microsoft Corporation (MSFT) 2.1 $247M 2.1M 117.94
Amazon (AMZN) 1.9 $219M 123k 1780.75
Alibaba Group Holding (BABA) 1.8 $207M 1.1M 182.45
Pfizer (PFE) 1.4 $164M 3.9M 42.47
Johnson & Johnson (JNJ) 1.4 $161M 1.1M 139.79
Alphabet Inc Class C cs (GOOG) 1.4 $158M 135k 1173.31
Verizon Communications (VZ) 1.1 $134M 2.3M 59.13
Procter & Gamble Company (PG) 1.1 $129M 1.2M 104.05
Alphabet Inc Class A cs (GOOGL) 0.9 $111M 94k 1176.89
Starbucks Corporation (SBUX) 0.9 $100M 1.4M 74.34
Intercontinental Exchange (ICE) 0.8 $94M 1.2M 76.14
Citrix Systems 0.8 $93M 930k 99.66
Walt Disney Company (DIS) 0.8 $90M 807k 111.03
Exelon Corporation (EXC) 0.8 $89M 1.8M 50.13
Facebook Inc cl a (META) 0.8 $89M 534k 166.69
Bank of America Corporation (BAC) 0.7 $87M 3.2M 27.59
Altria (MO) 0.7 $87M 1.5M 57.43
Merck & Co (MRK) 0.7 $87M 1.0M 83.17
Amgen (AMGN) 0.7 $82M 432k 189.98
Ishares Inc em mkt min vol (EEMV) 0.7 $83M 1.4M 59.27
Cisco Systems (CSCO) 0.7 $80M 1.5M 53.99
UnitedHealth (UNH) 0.7 $79M 320k 247.26
TJX Companies (TJX) 0.7 $78M 1.5M 53.21
MasterCard Incorporated (MA) 0.7 $77M 329k 235.45
U.S. Bancorp (USB) 0.7 $76M 1.6M 48.19
Phillips 66 (PSX) 0.7 $76M 798k 95.17
Progressive Corporation (PGR) 0.6 $75M 1.0M 72.09
Waste Management (WM) 0.6 $74M 709k 103.91
Athene Holding Ltd Cl A 0.6 $74M 1.8M 40.80
Exxon Mobil Corporation (XOM) 0.6 $73M 900k 80.80
Intel Corporation (INTC) 0.6 $72M 1.3M 53.70
AFLAC Incorporated (AFL) 0.6 $69M 1.4M 50.00
Abbvie (ABBV) 0.6 $67M 827k 80.59
Visa (V) 0.6 $65M 414k 156.19
Chevron Corporation (CVX) 0.5 $63M 512k 123.18
Laboratory Corp. of America Holdings 0.5 $64M 416k 152.98
JPMorgan Chase & Co. (JPM) 0.5 $62M 610k 101.23
Ross Stores (ROST) 0.5 $62M 661k 93.10
Kroger (KR) 0.5 $63M 2.5M 24.60
Walgreen Boots Alliance (WBA) 0.5 $62M 981k 63.27
Hldgs (UAL) 0.5 $61M 769k 79.78
Comcast Corporation (CMCSA) 0.5 $59M 1.5M 39.98
F5 Networks (FFIV) 0.5 $59M 376k 156.93
Danaher Corporation (DHR) 0.5 $57M 431k 132.02
Church & Dwight (CHD) 0.5 $56M 786k 71.23
Anthem (ELV) 0.5 $55M 192k 286.98
Public Storage (PSA) 0.5 $54M 250k 217.78
Adobe Systems Incorporated (ADBE) 0.5 $53M 201k 266.49
Dollar General (DG) 0.5 $54M 455k 119.30
Berkshire Hathaway (BRK.B) 0.5 $52M 260k 200.89
At&t (T) 0.5 $52M 1.7M 31.36
Wells Fargo & Company (WFC) 0.5 $52M 1.1M 48.32
Micron Technology (MU) 0.5 $53M 1.3M 41.33
Boeing Company (BA) 0.4 $50M 132k 381.42
Fiserv (FI) 0.4 $51M 574k 88.28
Republic Services (RSG) 0.4 $48M 596k 80.38
Home Depot (HD) 0.4 $49M 253k 191.89
Cadence Design Systems (CDNS) 0.4 $48M 754k 63.51
Citigroup (C) 0.4 $47M 759k 62.22
Vistra Energy (VST) 0.4 $47M 1.8M 26.03
Regions Financial Corporation (RF) 0.4 $46M 3.3M 14.15
AutoZone (AZO) 0.4 $45M 44k 1024.12
Broadcom (AVGO) 0.4 $46M 153k 300.71
Ecolab (ECL) 0.4 $45M 255k 176.54
Hershey Company (HSY) 0.4 $45M 387k 114.83
Robert Half International (RHI) 0.4 $44M 681k 65.16
Humana (HUM) 0.4 $45M 169k 266.00
Hp (HPQ) 0.4 $43M 2.2M 19.43
Pepsi (PEP) 0.4 $42M 343k 122.55
AvalonBay Communities (AVB) 0.4 $42M 211k 200.73
Xcel Energy (XEL) 0.4 $42M 748k 56.21
Coca Cola European Partners (CCEP) 0.4 $43M 824k 51.74
Michael Kors Holdings Ord (CPRI) 0.4 $42M 912k 45.75
Gilead Sciences (GILD) 0.3 $41M 623k 65.01
Citizens Financial (CFG) 0.3 $41M 1.3M 32.50
ConocoPhillips (COP) 0.3 $39M 590k 66.74
Fnf (FNF) 0.3 $39M 1.1M 36.55
Hca Holdings (HCA) 0.3 $39M 299k 130.38
Annaly Capital Management 0.3 $37M 3.7M 9.99
Via 0.3 $37M 1.3M 28.07
Oracle Corporation (ORCL) 0.3 $38M 700k 53.71
Steel Dynamics (STLD) 0.3 $38M 1.1M 35.27
Lam Research Corporation (LRCX) 0.3 $37M 207k 179.01
CenterPoint Energy (CNP) 0.3 $37M 1.2M 30.70
Southwest Airlines (LUV) 0.3 $37M 717k 51.91
Johnson Controls International Plc equity (JCI) 0.3 $37M 1.0M 36.94
Verisign (VRSN) 0.3 $36M 198k 181.56
Dollar Tree (DLTR) 0.3 $37M 347k 105.04
Spirit AeroSystems Holdings (SPR) 0.3 $37M 401k 91.53
Metropcs Communications (TMUS) 0.3 $36M 520k 69.10
TD Ameritrade Holding 0.3 $35M 701k 49.99
Xilinx 0.3 $35M 275k 126.79
Fortinet (FTNT) 0.3 $35M 416k 83.97
FleetCor Technologies 0.3 $35M 140k 246.59
Proofpoint 0.3 $35M 285k 121.43
NRG Energy (NRG) 0.3 $34M 798k 42.48
UGI Corporation (UGI) 0.3 $34M 617k 55.42
Norwegian Cruise Line Hldgs (NCLH) 0.3 $35M 628k 54.96
Coca-Cola Company (KO) 0.3 $33M 695k 46.86
Cummins (CMI) 0.3 $32M 202k 157.87
Stryker Corporation (SYK) 0.3 $32M 160k 197.52
Ingersoll-rand Co Ltd-cl A 0.3 $32M 294k 107.95
Oge Energy Corp (OGE) 0.3 $32M 731k 43.12
Textron (TXT) 0.3 $31M 620k 50.66
Hollyfrontier Corp 0.3 $32M 640k 49.27
SPDR Gold Trust (GLD) 0.3 $31M 250k 122.01
Sabre (SABR) 0.3 $31M 1.4M 21.39
Servicemaster Global 0.3 $30M 642k 46.70
Synchrony Financial (SYF) 0.3 $31M 968k 31.90
Agnc Invt Corp Com reit (AGNC) 0.3 $30M 1.7M 18.00
NVIDIA Corporation (NVDA) 0.2 $30M 166k 179.56
Thermo Fisher Scientific (TMO) 0.2 $29M 106k 273.72
CoStar (CSGP) 0.2 $29M 63k 466.41
Sirius Xm Holdings (SIRI) 0.2 $29M 5.1M 5.67
Lear Corporation (LEA) 0.2 $28M 204k 135.71
Eli Lilly & Co. (LLY) 0.2 $29M 220k 129.76
Ameren Corporation (AEE) 0.2 $28M 386k 73.55
Union Pacific Corporation (UNP) 0.2 $28M 165k 167.20
Omni (OMC) 0.2 $29M 392k 72.99
Juniper Networks (JNPR) 0.2 $28M 1.1M 26.47
KAR Auction Services (KAR) 0.2 $28M 549k 51.31
Industries N shs - a - (LYB) 0.2 $28M 333k 84.08
Motorola Solutions (MSI) 0.2 $28M 198k 140.42
Berry Plastics (BERY) 0.2 $28M 523k 53.87
Cdw (CDW) 0.2 $28M 287k 96.37
Allegion Plc equity (ALLE) 0.2 $28M 310k 90.71
Veeva Sys Inc cl a (VEEV) 0.2 $28M 220k 126.86
CSX Corporation (CSX) 0.2 $27M 355k 74.82
Nucor Corporation (NUE) 0.2 $28M 471k 58.35
WellCare Health Plans 0.2 $27M 98k 269.75
Philip Morris International (PM) 0.2 $27M 306k 88.39
Extra Space Storage (EXR) 0.2 $27M 262k 101.91
Marathon Petroleum Corp (MPC) 0.2 $27M 454k 59.85
Booking Holdings (BKNG) 0.2 $27M 15k 1744.88
Cognizant Technology Solutions (CTSH) 0.2 $26M 360k 72.45
Fidelity National Information Services (FIS) 0.2 $25M 224k 113.10
CVS Caremark Corporation (CVS) 0.2 $26M 484k 53.93
Biogen Idec (BIIB) 0.2 $25M 107k 236.38
New Oriental Education & Tech 0.2 $25M 281k 90.09
Mondelez Int (MDLZ) 0.2 $25M 507k 49.92
Arista Networks (ANET) 0.2 $26M 82k 314.46
Discover Financial Services (DFS) 0.2 $25M 349k 71.16
Norfolk Southern (NSC) 0.2 $25M 133k 186.89
Darden Restaurants (DRI) 0.2 $25M 206k 121.47
Macy's (M) 0.2 $24M 1.0M 24.03
Torchmark Corporation 0.2 $25M 304k 81.95
Credicorp (BAP) 0.2 $24M 100k 239.95
Garmin (GRMN) 0.2 $25M 288k 86.35
Expedia (EXPE) 0.2 $25M 211k 119.00
Select Energy Svcs Inc cl a (WTTR) 0.2 $24M 2.0M 12.02
Mr Cooper Group (COOP) 0.2 $25M 2.6M 9.59
Expeditors International of Washington (EXPD) 0.2 $24M 312k 75.90
McDonald's Corporation (MCD) 0.2 $23M 122k 189.90
Wal-Mart Stores (WMT) 0.2 $23M 237k 97.53
Baxter International (BAX) 0.2 $23M 286k 81.31
H&R Block (HRB) 0.2 $23M 969k 23.94
Host Hotels & Resorts (HST) 0.2 $24M 1.3M 18.90
Kohl's Corporation (KSS) 0.2 $24M 345k 68.77
BB&T Corporation 0.2 $23M 491k 46.53
Ford Motor Company (F) 0.2 $24M 2.7M 8.78
Delta Air Lines (DAL) 0.2 $24M 462k 51.65
Huntington Ingalls Inds (HII) 0.2 $24M 115k 207.20
Wp Carey (WPC) 0.2 $23M 298k 78.33
Premier (PINC) 0.2 $23M 676k 34.49
Ally Financial (ALLY) 0.2 $23M 849k 27.49
Cdk Global Inc equities 0.2 $23M 396k 58.82
Broadridge Financial Solutions (BR) 0.2 $22M 212k 103.69
Total System Services 0.2 $22M 235k 95.01
People's United Financial 0.2 $23M 1.4M 16.44
Tractor Supply Company (TSCO) 0.2 $22M 224k 97.76
Occidental Petroleum Corporation (OXY) 0.2 $23M 339k 66.20
Jack Henry & Associates (JKHY) 0.2 $23M 163k 138.74
National Retail Properties (NNN) 0.2 $22M 397k 55.39
Ball Corporation (BALL) 0.2 $22M 379k 57.86
Kimco Realty Corporation (KIM) 0.2 $22M 1.2M 18.50
Frontdoor (FTDR) 0.2 $23M 653k 34.42
Affiliated Managers (AMG) 0.2 $21M 199k 107.11
Bristol Myers Squibb (BMY) 0.2 $21M 434k 47.71
Snap-on Incorporated (SNA) 0.2 $21M 135k 156.52
Tyson Foods (TSN) 0.2 $22M 309k 69.43
eBay (EBAY) 0.2 $22M 583k 37.14
Oshkosh Corporation (OSK) 0.2 $22M 286k 75.13
MetLife (MET) 0.2 $21M 503k 42.57
McCormick & Company, Incorporated (MKC) 0.2 $21M 138k 150.63
Kinder Morgan (KMI) 0.2 $21M 1.0M 20.01
Eaton (ETN) 0.2 $21M 256k 80.56
Liberty Media Corp Delaware Com C Siriusxm 0.2 $21M 554k 38.24
Worldpay Ord 0.2 $21M 182k 113.50
Loews Corporation (L) 0.2 $20M 421k 47.93
Goldman Sachs (GS) 0.2 $20M 103k 191.99
Arthur J. Gallagher & Co. (AJG) 0.2 $20M 258k 78.10
Genuine Parts Company (GPC) 0.2 $20M 182k 112.03
Paychex (PAYX) 0.2 $20M 246k 80.20
Emerson Electric (EMR) 0.2 $20M 285k 68.47
Eastman Chemical Company (EMN) 0.2 $20M 259k 75.88
Stericycle (SRCL) 0.2 $20M 371k 54.42
Skyworks Solutions (SWKS) 0.2 $20M 236k 82.48
Simon Property (SPG) 0.2 $20M 111k 182.21
General Motors Company (GM) 0.2 $19M 523k 37.10
Workday Inc cl a (WDAY) 0.2 $19M 101k 192.85
Liberty Interactive Corp (QRTEA) 0.2 $20M 1.2M 15.98
FedEx Corporation (FDX) 0.2 $19M 102k 181.41
Pulte (PHM) 0.2 $19M 678k 27.96
Morgan Stanley (MS) 0.2 $18M 433k 42.20
Masco Corporation (MAS) 0.2 $18M 462k 39.31
Msci (MSCI) 0.2 $19M 93k 198.84
Fastenal Company (FAST) 0.2 $19M 288k 64.31
IDEX Corporation (IEX) 0.2 $19M 127k 151.74
salesforce (CRM) 0.2 $18M 115k 158.37
Celanese Corporation (CE) 0.2 $19M 191k 98.61
Ametek (AME) 0.2 $18M 220k 82.97
Servicenow (NOW) 0.2 $19M 77k 246.50
Medtronic (MDT) 0.2 $19M 208k 91.08
Chemours (CC) 0.2 $19M 505k 37.16
Cactus Inc - A (WHD) 0.2 $19M 523k 35.60
Evergy (EVRG) 0.2 $19M 321k 58.05
CMS Energy Corporation (CMS) 0.1 $18M 315k 55.54
Costco Wholesale Corporation (COST) 0.1 $18M 73k 242.14
Archer Daniels Midland Company (ADM) 0.1 $17M 404k 43.13
AES Corporation (AES) 0.1 $18M 975k 18.08
Autodesk (ADSK) 0.1 $18M 113k 155.82
NetApp (NTAP) 0.1 $17M 252k 69.34
SYSCO Corporation (SYY) 0.1 $17M 257k 66.76
Best Buy (BBY) 0.1 $18M 248k 71.06
Yum! Brands (YUM) 0.1 $17M 174k 99.81
Lockheed Martin Corporation (LMT) 0.1 $18M 60k 300.15
DISH Network 0.1 $18M 559k 31.69
Prudential Financial (PRU) 0.1 $17M 188k 91.88
Invesco (IVZ) 0.1 $17M 888k 19.31
Cheniere Energy (LNG) 0.1 $17M 253k 68.36
Te Connectivity Ltd for (TEL) 0.1 $17M 216k 80.75
Palo Alto Networks (PANW) 0.1 $17M 70k 242.88
Wec Energy Group (WEC) 0.1 $18M 225k 79.08
Dowdupont 0.1 $18M 339k 53.31
Spectrum Brands Holding (SPB) 0.1 $18M 327k 54.78
Molson Coors Brewing Company (TAP) 0.1 $16M 269k 59.65
Automatic Data Processing (ADP) 0.1 $16M 102k 159.74
Nike (NKE) 0.1 $16M 191k 84.21
Accenture (ACN) 0.1 $17M 96k 176.02
EOG Resources (EOG) 0.1 $16M 170k 95.18
Marathon Oil Corporation (MRO) 0.1 $16M 963k 16.71
Netflix (NFLX) 0.1 $16M 46k 356.57
Estee Lauder Companies (EL) 0.1 $16M 97k 165.55
Quest Diagnostics Incorporated (DGX) 0.1 $16M 178k 89.92
Intuit (INTU) 0.1 $17M 63k 261.41
Jd (JD) 0.1 $16M 537k 30.15
Sba Communications Corp (SBAC) 0.1 $16M 81k 199.66
E TRADE Financial Corporation 0.1 $16M 333k 46.43
Cardinal Health (CAH) 0.1 $16M 324k 48.15
National-Oilwell Var 0.1 $15M 572k 26.64
Discovery Communications 0.1 $15M 549k 27.02
NetEase (NTES) 0.1 $15M 63k 241.45
Prologis (PLD) 0.1 $15M 205k 71.95
Ralph Lauren Corp (RL) 0.1 $15M 118k 129.68
American Airls (AAL) 0.1 $15M 467k 31.76
Michaels Cos Inc/the 0.1 $15M 1.3M 11.42
Horizon Pharma 0.1 $16M 585k 26.43
Vareit, Inc reits 0.1 $15M 1.8M 8.37
S&p Global (SPGI) 0.1 $15M 73k 210.55
Western Union Company (WU) 0.1 $14M 753k 18.47
Regeneron Pharmaceuticals (REGN) 0.1 $14M 35k 410.61
United Rentals (URI) 0.1 $14M 123k 114.25
CenturyLink 0.1 $14M 1.2M 11.99
Nextera Energy (NEE) 0.1 $14M 73k 193.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $14M 113k 126.49
Jazz Pharmaceuticals (JAZZ) 0.1 $15M 101k 142.95
Qorvo (QRVO) 0.1 $15M 204k 71.73
Nasdaq Omx (NDAQ) 0.1 $13M 144k 87.49
Cerner Corporation 0.1 $13M 223k 57.21
Rollins (ROL) 0.1 $13M 305k 41.62
Texas Instruments Incorporated (TXN) 0.1 $13M 120k 106.07
Paccar (PCAR) 0.1 $13M 191k 68.14
Jones Lang LaSalle Incorporated (JLL) 0.1 $13M 86k 154.18
Hormel Foods Corporation (HRL) 0.1 $13M 292k 44.76
Duke Realty Corporation 0.1 $13M 423k 30.58
Westlake Chemical Corporation (WLK) 0.1 $12M 183k 67.86
Equitrans Midstream Corp (ETRN) 0.1 $13M 607k 21.78
Ansys (ANSS) 0.1 $12M 65k 182.70
Reinsurance Group of America (RGA) 0.1 $12M 86k 141.98
American Express Company (AXP) 0.1 $12M 108k 109.30
Cabot Oil & Gas Corporation (CTRA) 0.1 $12M 447k 26.10
Abbott Laboratories (ABT) 0.1 $12M 153k 79.94
Boston Scientific Corporation (BSX) 0.1 $12M 309k 38.38
iShares Silver Trust (SLV) 0.1 $12M 815k 14.18
Brookfield Property Reit Inc cl a 0.1 $12M 580k 20.49
Fox Corporation (FOX) 0.1 $12M 333k 35.88
Mobile TeleSystems OJSC 0.1 $11M 1.5M 7.56
Cme (CME) 0.1 $11M 65k 164.58
M&T Bank Corporation (MTB) 0.1 $11M 67k 157.02
W.W. Grainger (GWW) 0.1 $11M 37k 300.94
Universal Health Services (UHS) 0.1 $11M 79k 133.77
Valero Energy Corporation (VLO) 0.1 $11M 129k 84.83
Manpower (MAN) 0.1 $11M 134k 82.69
Fifth Third Ban (FITB) 0.1 $10M 397k 25.22
Alliance Data Systems Corporation (BFH) 0.1 $11M 61k 174.97
ON Semiconductor (ON) 0.1 $10M 498k 20.57
Euronet Worldwide (EEFT) 0.1 $11M 76k 142.58
Lennox International (LII) 0.1 $11M 40k 264.39
Tyler Technologies (TYL) 0.1 $11M 52k 204.41
Nxp Semiconductors N V (NXPI) 0.1 $10M 117k 88.39
Cbre Group Inc Cl A (CBRE) 0.1 $10M 210k 49.45
Monster Beverage Corp (MNST) 0.1 $11M 201k 54.58
Westrock (WRK) 0.1 $10M 263k 38.35
Paypal Holdings (PYPL) 0.1 $10M 98k 103.84
Owens Corning (OC) 0.1 $9.0M 191k 47.12
V.F. Corporation (VFC) 0.1 $9.4M 108k 86.91
Itron (ITRI) 0.1 $9.6M 206k 46.65
Akamai Technologies (AKAM) 0.1 $8.9M 124k 71.71
Mid-America Apartment (MAA) 0.1 $9.8M 89k 109.33
Analog Devices (ADI) 0.1 $9.5M 91k 105.27
International Business Machines (IBM) 0.1 $9.1M 65k 141.10
Target Corporation (TGT) 0.1 $9.0M 112k 80.26
Applied Materials (AMAT) 0.1 $9.0M 227k 39.66
C.H. Robinson Worldwide (CHRW) 0.1 $9.0M 103k 86.99
Baidu (BIDU) 0.1 $9.4M 57k 164.84
Centene Corporation (CNC) 0.1 $9.8M 184k 53.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $9.4M 1.2M 8.03
Hd Supply 0.1 $9.3M 215k 43.35
Gw Pharmaceuticals Plc ads 0.1 $9.1M 54k 168.57
Pentair cs (PNR) 0.1 $8.8M 198k 44.51
Crown Castle Intl (CCI) 0.1 $8.8M 69k 128.00
Dxc Technology (DXC) 0.1 $9.0M 139k 64.31
Ameriprise Financial (AMP) 0.1 $8.3M 65k 128.10
3M Company (MMM) 0.1 $7.8M 38k 207.79
Carnival Corporation (CCL) 0.1 $7.8M 153k 50.72
Comerica Incorporated (CMA) 0.1 $8.4M 114k 73.32
Cincinnati Financial Corporation (CINF) 0.1 $7.9M 92k 85.90
Parker-Hannifin Corporation (PH) 0.1 $8.2M 48k 171.61
Agilent Technologies Inc C ommon (A) 0.1 $8.1M 101k 80.38
CF Industries Holdings (CF) 0.1 $8.1M 197k 40.88
Zions Bancorporation (ZION) 0.1 $7.8M 171k 45.41
Lululemon Athletica (LULU) 0.1 $8.5M 52k 163.88
O'reilly Automotive (ORLY) 0.1 $8.0M 21k 388.32
Targa Res Corp (TRGP) 0.1 $8.0M 192k 41.55
Tripadvisor (TRIP) 0.1 $8.0M 156k 51.45
Aon 0.1 $8.3M 49k 170.70
Liberty Media Corp Delaware Com A Siriusxm 0.1 $8.5M 224k 38.18
Packaging Corporation of America (PKG) 0.1 $7.2M 73k 99.38
Continental Resources 0.1 $6.8M 151k 44.77
Kimberly-Clark Corporation (KMB) 0.1 $7.0M 57k 123.90
Northrop Grumman Corporation (NOC) 0.1 $6.6M 24k 269.60
Sealed Air (SEE) 0.1 $6.5M 140k 46.06
Electronic Arts (EA) 0.1 $6.6M 65k 101.62
Raytheon Company 0.1 $7.1M 39k 182.09
Helmerich & Payne (HP) 0.1 $6.7M 120k 55.56
Colgate-Palmolive Company (CL) 0.1 $7.4M 109k 68.54
Honeywell International (HON) 0.1 $7.4M 47k 158.93
Lowe's Companies (LOW) 0.1 $7.2M 66k 109.47
Domino's Pizza (DPZ) 0.1 $6.9M 27k 258.11
Activision Blizzard 0.1 $7.0M 154k 45.53
Abiomed 0.1 $6.8M 24k 285.58
Essex Property Trust (ESS) 0.1 $7.5M 26k 289.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.6M 19k 348.71
Novagold Resources Inc Cad (NG) 0.1 $7.6M 1.8M 4.17
Nektar Therapeutics (NKTR) 0.1 $7.3M 218k 33.60
American Tower Reit (AMT) 0.1 $7.6M 38k 197.07
Zogenix 0.1 $7.6M 138k 55.01
Spirit Realty Capital 0.1 $7.5M 189k 39.73
Compania de Minas Buenaventura SA (BVN) 0.1 $6.1M 352k 17.28
Corning Incorporated (GLW) 0.1 $6.1M 183k 33.10
Consolidated Edison (ED) 0.1 $6.2M 74k 84.81
IDEXX Laboratories (IDXX) 0.1 $6.0M 27k 223.60
Harris Corporation 0.1 $5.8M 36k 159.70
International Paper Company (IP) 0.1 $6.3M 137k 46.27
AmerisourceBergen (COR) 0.1 $5.4M 68k 79.51
Interpublic Group of Companies (IPG) 0.1 $6.1M 289k 21.01
Waters Corporation (WAT) 0.1 $5.9M 24k 251.72
McKesson Corporation (MCK) 0.1 $5.8M 49k 117.05
Capital One Financial (COF) 0.1 $5.8M 71k 81.69
Fluor Corporation (FLR) 0.1 $5.3M 144k 36.80
Hess (HES) 0.1 $5.7M 94k 60.23
United Technologies Corporation 0.1 $5.8M 45k 128.89
Gap (GAP) 0.1 $6.2M 235k 26.18
Alleghany Corporation 0.1 $6.1M 10k 612.42
Qualcomm (QCOM) 0.1 $6.3M 110k 57.03
Discovery Communications 0.1 $5.6M 220k 25.42
Live Nation Entertainment (LYV) 0.1 $5.5M 87k 63.54
Varian Medical Systems 0.1 $5.6M 39k 141.72
Chemed Corp Com Stk (CHE) 0.1 $5.4M 17k 320.06
Wabtec Corporation (WAB) 0.1 $5.7M 77k 73.72
VMware 0.1 $6.2M 34k 180.51
Vonage Holdings 0.1 $6.0M 594k 10.04
Ss&c Technologies Holding (SSNC) 0.1 $5.9M 92k 63.69
Liberty Global Inc C 0.1 $5.8M 240k 24.21
Ptc Therapeutics I (PTCT) 0.1 $5.7M 152k 37.64
Hewlett Packard Enterprise (HPE) 0.1 $5.6M 366k 15.43
Ihs Markit 0.1 $5.9M 108k 54.38
Dell Technologies (DELL) 0.1 $5.6M 95k 58.69
Signature Bank (SBNY) 0.0 $5.1M 40k 128.08
CarMax (KMX) 0.0 $5.1M 72k 69.79
Western Digital (WDC) 0.0 $5.1M 106k 48.06
American Electric Power Company (AEP) 0.0 $4.5M 53k 83.75
SL Green Realty 0.0 $5.1M 57k 89.92
FMC Corporation (FMC) 0.0 $4.4M 57k 76.83
Raymond James Financial (RJF) 0.0 $5.1M 64k 80.41
Dex (DXCM) 0.0 $4.4M 37k 119.10
Regency Centers Corporation (REG) 0.0 $5.1M 75k 67.49
Camden Property Trust (CPT) 0.0 $5.1M 51k 101.50
Duke Energy (DUK) 0.0 $4.8M 53k 90.01
Autohome Inc- (ATHM) 0.0 $4.4M 42k 105.13
Voya Financial (VOYA) 0.0 $5.1M 103k 49.96
Liberty Broadband Cl C (LBRDK) 0.0 $5.0M 55k 91.73
Willis Towers Watson (WTW) 0.0 $4.8M 27k 175.66
Yum China Holdings (YUMC) 0.0 $5.1M 115k 44.91
Linde 0.0 $4.6M 26k 175.93
Lincoln National Corporation (LNC) 0.0 $3.8M 64k 58.70
IAC/InterActive 0.0 $3.6M 17k 210.12
General Electric Company 0.0 $3.5M 345k 9.99
Allstate Corporation (ALL) 0.0 $3.7M 39k 94.18
Weyerhaeuser Company (WY) 0.0 $4.0M 152k 26.34
Illinois Tool Works (ITW) 0.0 $3.3M 23k 143.55
Cintas Corporation (CTAS) 0.0 $3.1M 15k 202.11
Illumina (ILMN) 0.0 $2.9M 9.5k 310.65
Key (KEY) 0.0 $3.3M 210k 15.75
IPG Photonics Corporation (IPGP) 0.0 $3.3M 22k 151.80
KLA-Tencor Corporation (KLAC) 0.0 $3.7M 31k 119.42
Oneok (OKE) 0.0 $3.5M 50k 69.84
Udr (UDR) 0.0 $3.3M 72k 45.46
Investors Ban 0.0 $3.4M 285k 11.85
Grupo Aval Acciones Y Valore (AVAL) 0.0 $3.7M 475k 7.79
Eversource Energy (ES) 0.0 $3.3M 46k 70.95
Square Inc cl a (SQ) 0.0 $3.1M 41k 74.93
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.5M 140k 24.92
Wheaton Precious Metals Corp (WPM) 0.0 $3.6M 153k 23.82
Tapestry (TPR) 0.0 $3.4M 105k 32.49
Sensata Technolo (ST) 0.0 $3.0M 66k 45.02
Kkr & Co (KKR) 0.0 $3.8M 162k 23.49
Assurant (AIZ) 0.0 $2.0M 22k 94.92
Equifax (EFX) 0.0 $2.4M 20k 118.52
Caterpillar (CAT) 0.0 $2.4M 18k 135.47
United Parcel Service (UPS) 0.0 $2.0M 18k 111.75
Royal Caribbean Cruises (RCL) 0.0 $2.6M 23k 114.64
Newell Rubbermaid (NWL) 0.0 $2.3M 147k 15.34
Becton, Dickinson and (BDX) 0.0 $2.1M 8.4k 249.67
Maxim Integrated Products 0.0 $2.0M 38k 53.16
Advance Auto Parts (AAP) 0.0 $1.9M 11k 170.54
Amer (UHAL) 0.0 $2.0M 5.5k 371.47
Acorda Therapeutics 0.0 $2.5M 185k 13.29
Liberty Property Trust 0.0 $2.1M 44k 48.42
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 25k 95.60
TAL Education (TAL) 0.0 $2.2M 62k 36.07
Mosaic (MOS) 0.0 $1.9M 69k 27.31
Diamondback Energy (FANG) 0.0 $1.9M 18k 101.54
Zoetis Inc Cl A (ZTS) 0.0 $2.9M 29k 100.67
Leidos Holdings (LDOS) 0.0 $2.1M 33k 64.09
Trinet (TNET) 0.0 $1.8M 31k 59.73
Allergan 0.0 $2.5M 17k 146.38
Arconic 0.0 $2.1M 111k 19.11
Technipfmc (FTI) 0.0 $2.5M 106k 23.52
Cigna Corp (CI) 0.0 $2.8M 17k 160.83
Elastic N V ord (ESTC) 0.0 $2.8M 35k 79.87
Huntington Bancshares Incorporated (HBAN) 0.0 $997k 79k 12.68
Barrick Gold Corp (GOLD) 0.0 $1.7M 126k 13.71
Cit 0.0 $1.1M 23k 47.95
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 29k 40.94
Interactive Brokers (IBKR) 0.0 $998k 19k 51.88
Moody's Corporation (MCO) 0.0 $920k 5.1k 181.17
Lennar Corporation (LEN) 0.0 $680k 14k 49.08
Apache Corporation 0.0 $1.1M 31k 34.65
T. Rowe Price (TROW) 0.0 $768k 7.7k 100.12
Zebra Technologies (ZBRA) 0.0 $773k 3.7k 209.43
Mohawk Industries (MHK) 0.0 $1.7M 14k 126.18
AstraZeneca (AZN) 0.0 $635k 16k 40.45
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 56k 18.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $927k 72k 12.90
General Dynamics Corporation (GD) 0.0 $589k 3.5k 169.35
Kellogg Company (K) 0.0 $1.4M 25k 57.38
PPL Corporation (PPL) 0.0 $1.5M 46k 31.75
Credit Acceptance (CACC) 0.0 $1.0M 2.2k 452.12
Primerica (PRI) 0.0 $849k 7.0k 122.09
Verisk Analytics (VRSK) 0.0 $1.7M 13k 133.02
J.M. Smucker Company (SJM) 0.0 $862k 7.4k 116.50
Advanced Micro Devices (AMD) 0.0 $832k 33k 25.53
Edison International (EIX) 0.0 $852k 14k 61.89
Align Technology (ALGN) 0.0 $821k 2.9k 284.48
Armstrong World Industries (AWI) 0.0 $781k 9.8k 79.42
Acuity Brands (AYI) 0.0 $1.7M 15k 119.99
DTE Energy Company (DTE) 0.0 $1.6M 13k 124.75
Cimarex Energy 0.0 $1.4M 20k 69.89
Belden (BDC) 0.0 $730k 14k 53.68
Flowserve Corporation (FLS) 0.0 $864k 19k 45.12
MGM Resorts International. (MGM) 0.0 $626k 24k 25.67
United Therapeutics Corporation (UTHR) 0.0 $1.3M 11k 117.36
Rockwell Automation (ROK) 0.0 $1.1M 6.2k 175.50
HCP 0.0 $1.2M 37k 31.29
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 12k 93.48
American Water Works (AWK) 0.0 $1.7M 16k 104.28
Insulet Corporation (PODD) 0.0 $951k 10k 95.04
EXACT Sciences Corporation (EXAS) 0.0 $618k 7.1k 86.66
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.6M 22k 72.16
Neophotonics Corp 0.0 $1.3M 201k 6.29
Alkermes (ALKS) 0.0 $741k 20k 36.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $665k 7.1k 93.54
Post Holdings Inc Common (POST) 0.0 $765k 7.0k 109.41
Guidewire Software (GWRE) 0.0 $889k 9.2k 97.13
Coty Inc Cl A (COTY) 0.0 $1.2M 101k 11.50
Commscope Hldg (COMM) 0.0 $639k 29k 21.74
Aramark Hldgs (ARMK) 0.0 $1.2M 41k 29.55
Keysight Technologies (KEYS) 0.0 $612k 7.0k 87.19
Wayfair (W) 0.0 $776k 5.2k 148.55
Beigene (BGNE) 0.0 $1.3M 10k 131.98
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 3.1k 347.04
Lamb Weston Hldgs (LW) 0.0 $1.3M 18k 74.93
Zto Express Cayman (ZTO) 0.0 $645k 35k 18.29
Alteryx 0.0 $1.6M 19k 83.86
Baker Hughes A Ge Company (BKR) 0.0 $726k 26k 27.73
Iqvia Holdings (IQV) 0.0 $1.4M 9.6k 143.82
Spotify Technology Sa (SPOT) 0.0 $824k 5.9k 138.72
Axa Equitable Hldgs 0.0 $1.6M 81k 20.14
Livent Corp 0.0 $659k 54k 12.29
Melco Crown Entertainment (MLCO) 0.0 $223k 9.9k 22.56
Seacor Holdings 0.0 $254k 6.0k 42.33
Franklin Resources (BEN) 0.0 $522k 16k 33.13
Global Payments (GPN) 0.0 $448k 3.3k 136.54
Intuitive Surgical (ISRG) 0.0 $579k 1.0k 571.01
Marriott International (MAR) 0.0 $549k 4.4k 125.17
GATX Corporation (GATX) 0.0 $353k 4.6k 76.41
ACCO Brands Corporation (ACCO) 0.0 $397k 46k 8.56
Ctrip.com International 0.0 $499k 11k 43.69
Under Armour (UAA) 0.0 $482k 23k 21.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $235k 24k 10.00
Chipotle Mexican Grill (CMG) 0.0 $570k 802.00 710.72
BorgWarner (BWA) 0.0 $372k 9.7k 38.46
Celgene Corporation 0.0 $240k 2.5k 94.30
Kinross Gold Corp (KGC) 0.0 $69k 20k 3.45
Southern Copper Corporation (SCCO) 0.0 $508k 13k 39.72
Potlatch Corporation (PCH) 0.0 $275k 7.3k 37.83
U.S. Auto Parts Network 0.0 $167k 165k 1.01
Boston Properties (BXP) 0.0 $278k 2.1k 133.72
First Republic Bank/san F (FRCB) 0.0 $377k 3.8k 100.40
stock 0.0 $537k 4.3k 124.71
Dorian Lpg (LPG) 0.0 $159k 25k 6.43
Globant S A (GLOB) 0.0 $341k 4.8k 71.49
Iron Mountain (IRM) 0.0 $430k 12k 35.43
Mimecast 0.0 $474k 10k 47.40
Chubb (CB) 0.0 $412k 2.9k 140.09
Hutchison China Meditech (HCM) 0.0 $285k 9.3k 30.53
Xerox 0.0 $393k 12k 32.01
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $319k 14k 23.53
Iqiyi (IQ) 0.0 $371k 16k 23.94
Bausch Health Companies (BHC) 0.0 $293k 12k 24.74
Pinduoduo (PDD) 0.0 $534k 22k 24.79
Tencent Music Entertco L spon ad (TME) 0.0 $249k 14k 18.12
Scorpio Tankers (STNG) 0.0 $216k 11k 19.83
Steris Plc Ord equities (STE) 0.0 $579k 4.5k 127.96