Teacher Retirement System Of Texas

Teacher Retirement System Of Texas as of Sept. 30, 2019

Portfolio Holdings for Teacher Retirement System Of Texas

Teacher Retirement System Of Texas holds 575 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $287M 2.1M 139.03
Apple (AAPL) 2.3 $258M 1.2M 223.97
Alibaba Group Holding (BABA) 2.2 $247M 1.5M 167.23
Amazon (AMZN) 1.7 $190M 109k 1735.91
Alphabet Inc Class C cs (GOOG) 1.5 $167M 137k 1219.00
Johnson & Johnson (JNJ) 1.2 $139M 1.1M 129.38
Visa (V) 1.0 $118M 688k 172.01
Verizon Communications (VZ) 1.0 $112M 1.8M 60.36
Intercontinental Exchange (ICE) 1.0 $111M 1.2M 92.27
Facebook Inc cl a (META) 0.9 $103M 577k 178.08
Ishares Inc em mkt min vol (EEMV) 0.9 $99M 1.7M 57.09
Alphabet Inc Class A cs (GOOGL) 0.9 $99M 81k 1221.14
At&t (T) 0.9 $99M 2.6M 37.84
Pepsi (PEP) 0.8 $97M 707k 137.10
Dollar General (DG) 0.8 $88M 556k 158.94
Spdr S&p 500 Etf (SPY) 0.8 $87M 292k 296.77
Pfizer (PFE) 0.7 $85M 2.4M 35.93
Merck & Co (MRK) 0.7 $83M 988k 84.18
Accenture (ACN) 0.7 $82M 425k 192.35
Citrix Systems 0.7 $78M 812k 96.52
Wal-Mart Stores (WMT) 0.7 $78M 656k 118.68
Intel Corporation (INTC) 0.6 $73M 1.4M 51.53
Amgen (AMGN) 0.6 $73M 379k 193.51
Fnf (FNF) 0.6 $70M 1.6M 44.41
FleetCor Technologies 0.6 $69M 240k 286.78
U.S. Bancorp (USB) 0.6 $67M 1.2M 55.34
Laboratory Corp. of America Holdings 0.6 $68M 403k 168.00
Procter & Gamble Company (PG) 0.6 $67M 540k 124.38
JPMorgan Chase & Co. (JPM) 0.6 $66M 564k 117.69
MasterCard Incorporated (MA) 0.6 $66M 243k 271.57
Allegion Plc equity (ALLE) 0.6 $66M 634k 103.65
Chevron Corporation (CVX) 0.6 $64M 538k 118.60
Public Storage (PSA) 0.6 $63M 257k 245.27
AFLAC Incorporated (AFL) 0.6 $63M 1.2M 52.32
Hershey Company (HSY) 0.5 $62M 401k 154.99
Bank of America Corporation (BAC) 0.5 $61M 2.1M 29.17
Oracle Corporation (ORCL) 0.5 $61M 1.1M 55.03
Phillips 66 (PSX) 0.5 $61M 594k 102.40
Medtronic (MDT) 0.5 $61M 560k 108.62
Cisco Systems (CSCO) 0.5 $56M 1.1M 49.41
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $56M 137k 412.12
Starbucks Corporation (SBUX) 0.5 $55M 619k 88.42
Mondelez Int (MDLZ) 0.5 $55M 991k 55.32
Yum! Brands (YUM) 0.5 $54M 474k 113.43
Tyler Technologies (TYL) 0.5 $54M 206k 262.50
SYSCO Corporation (SYY) 0.5 $52M 657k 79.40
Gilead Sciences (GILD) 0.5 $51M 802k 63.38
Huntington Ingalls Inds (HII) 0.5 $51M 242k 211.79
Waste Management (WM) 0.4 $51M 440k 115.00
Home Depot (HD) 0.4 $51M 218k 232.02
Exelon Corporation (EXC) 0.4 $50M 1.0M 48.31
Comcast Corporation (CMCSA) 0.4 $49M 1.1M 45.08
TJX Companies (TJX) 0.4 $49M 883k 55.74
Bristol Myers Squibb (BMY) 0.4 $48M 944k 50.71
UnitedHealth (UNH) 0.4 $47M 214k 217.32
CBOE Holdings (CBOE) 0.4 $47M 409k 114.91
Citigroup (C) 0.4 $46M 671k 69.08
Western Union Company (WU) 0.4 $45M 2.0M 23.17
Euronet Worldwide (EEFT) 0.4 $46M 312k 146.30
Coca Cola European Partners (CCEP) 0.4 $45M 815k 55.45
Frontdoor (FTDR) 0.4 $45M 931k 48.57
Servicemaster Global 0.4 $44M 794k 55.90
Spectrum Brands Holding (SPB) 0.4 $45M 845k 52.72
Berkshire Hathaway (BRK.B) 0.4 $44M 209k 208.02
Proofpoint 0.4 $43M 334k 129.05
Iaa 0.4 $43M 1.0M 41.73
Exxon Mobil Corporation (XOM) 0.4 $43M 602k 70.61
Berry Plastics (BERY) 0.4 $42M 1.1M 39.27
Progressive Corporation (PGR) 0.4 $42M 540k 77.25
TD Ameritrade Holding 0.4 $42M 889k 46.70
AvalonBay Communities (AVB) 0.4 $41M 192k 215.33
Nucor Corporation (NUE) 0.3 $40M 789k 50.91
Honeywell International (HON) 0.3 $40M 239k 169.20
Omni (OMC) 0.3 $40M 511k 78.30
Walgreen Boots Alliance (WBA) 0.3 $40M 718k 55.31
Republic Services (RSG) 0.3 $39M 451k 86.55
Church & Dwight (CHD) 0.3 $39M 521k 75.24
Ross Stores (ROST) 0.3 $38M 345k 109.85
New Oriental Education & Tech 0.3 $38M 339k 110.76
Verisign (VRSN) 0.3 $36M 192k 188.63
Delta Air Lines (DAL) 0.3 $36M 628k 57.60
Abbvie (ABBV) 0.3 $37M 484k 75.72
Cabot Oil & Gas Corporation (CTRA) 0.3 $35M 2.0M 17.57
Coca-Cola Company (KO) 0.3 $35M 644k 54.44
eBay (EBAY) 0.3 $36M 922k 38.98
Anthem (ELV) 0.3 $35M 145k 240.10
Darden Restaurants (DRI) 0.3 $34M 290k 118.22
Thermo Fisher Scientific (TMO) 0.3 $34M 117k 291.27
Robert Half International (RHI) 0.3 $35M 622k 55.66
SPDR Gold Trust (GLD) 0.3 $35M 250k 138.87
Estee Lauder Companies (EL) 0.3 $35M 174k 198.95
Cheniere Energy (LNG) 0.3 $35M 546k 63.06
Enterprise Products Partners (EPD) 0.3 $33M 1.1M 28.58
Chemed Corp Com Stk (CHE) 0.3 $34M 80k 417.57
Energy Transfer Equity (ET) 0.3 $33M 2.5M 13.08
F5 Networks (FFIV) 0.3 $34M 239k 140.42
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $34M 1.6M 21.23
NVR (NVR) 0.3 $32M 8.6k 3717.31
Oshkosh Corporation (OSK) 0.3 $32M 425k 75.80
Hldgs (UAL) 0.3 $32M 360k 88.41
Steris Plc Ord equities (STE) 0.3 $32M 218k 144.49
Ansys (ANSS) 0.3 $31M 139k 221.36
Ameren Corporation (AEE) 0.3 $31M 391k 80.05
Stryker Corporation (SYK) 0.3 $31M 144k 216.30
CoStar (CSGP) 0.3 $30M 51k 593.21
Lam Research Corporation (LRCX) 0.3 $31M 136k 231.11
Oge Energy Corp (OGE) 0.3 $31M 681k 45.38
Garmin (GRMN) 0.3 $31M 360k 84.69
Norwegian Cruise Line Hldgs (NCLH) 0.3 $31M 605k 51.77
Ally Financial (ALLY) 0.3 $31M 943k 33.16
Booking Holdings (BKNG) 0.3 $31M 16k 1962.60
Hartford Financial Services (HIG) 0.3 $29M 481k 60.61
McDonald's Corporation (MCD) 0.3 $30M 137k 214.71
ConocoPhillips (COP) 0.3 $30M 522k 56.98
Texas Instruments Incorporated (TXN) 0.3 $30M 228k 129.24
Biogen Idec (BIIB) 0.3 $29M 126k 232.82
Kimco Realty Corporation (KIM) 0.3 $30M 1.4M 20.88
Eaton (ETN) 0.3 $30M 354k 83.15
Metropcs Communications (TMUS) 0.3 $30M 384k 78.77
Veeva Sys Inc cl a (VEEV) 0.3 $30M 193k 152.69
Johnson Controls International Plc equity (JCI) 0.3 $30M 689k 43.89
Evergy (EVRG) 0.3 $30M 445k 66.56
Baxter International (BAX) 0.2 $28M 320k 87.47
Walt Disney Company (DIS) 0.2 $29M 219k 130.32
Stericycle (SRCL) 0.2 $29M 559k 50.93
Msci (MSCI) 0.2 $28M 129k 217.75
AutoZone (AZO) 0.2 $29M 27k 1084.61
Steel Dynamics (STLD) 0.2 $29M 960k 29.80
Premier (PINC) 0.2 $29M 1.0M 28.92
Agnc Invt Corp Com reit (AGNC) 0.2 $29M 1.8M 16.09
Yum China Holdings (YUMC) 0.2 $29M 632k 45.43
Discover Financial Services (DFS) 0.2 $28M 344k 81.09
Devon Energy Corporation (DVN) 0.2 $28M 1.2M 24.06
Cummins (CMI) 0.2 $27M 167k 162.67
Wells Fargo & Company (WFC) 0.2 $27M 543k 50.44
Manpower (MAN) 0.2 $27M 322k 84.24
Xcel Energy (XEL) 0.2 $28M 427k 64.89
Hollyfrontier Corp 0.2 $28M 514k 53.64
Cdw (CDW) 0.2 $27M 218k 123.24
Synchrony Financial (SYF) 0.2 $28M 816k 34.09
Wec Energy Group (WEC) 0.2 $27M 287k 95.10
Globe Life (GL) 0.2 $27M 285k 95.76
Ecolab (ECL) 0.2 $26M 132k 198.04
Best Buy (BBY) 0.2 $27M 388k 68.99
Electronic Arts (EA) 0.2 $27M 274k 97.82
Macy's (M) 0.2 $27M 1.7M 15.54
Philip Morris International (PM) 0.2 $26M 345k 75.93
Target Corporation (TGT) 0.2 $26M 247k 106.91
Ingersoll-rand Co Ltd-cl A 0.2 $26M 212k 123.21
L3harris Technologies (LHX) 0.2 $27M 128k 208.64
Ameriprise Financial (AMP) 0.2 $25M 171k 147.10
Synopsys (SNPS) 0.2 $25M 181k 137.25
Qualcomm (QCOM) 0.2 $25M 333k 76.28
Equity Lifestyle Properties (ELS) 0.2 $25M 185k 133.60
Fortinet (FTNT) 0.2 $26M 335k 76.76
Expedia (EXPE) 0.2 $25M 188k 134.41
Michaels Cos Inc/the 0.2 $25M 2.6M 9.79
Cactus Inc - A (WHD) 0.2 $25M 867k 28.94
Pulte (PHM) 0.2 $24M 660k 36.55
Cerner Corporation 0.2 $24M 346k 68.17
NVIDIA Corporation (NVDA) 0.2 $24M 136k 174.07
Akamai Technologies (AKAM) 0.2 $24M 262k 91.38
Cadence Design Systems (CDNS) 0.2 $24M 363k 66.08
MetLife (MET) 0.2 $24M 511k 47.16
Leidos Holdings (LDOS) 0.2 $24M 275k 85.88
Costco Wholesale Corporation (COST) 0.2 $23M 81k 288.11
Regions Financial Corporation (RF) 0.2 $23M 1.4M 15.82
Motorola Solutions (MSI) 0.2 $23M 137k 170.41
American Tower Reit (AMT) 0.2 $23M 105k 221.13
Citizens Financial (CFG) 0.2 $23M 649k 35.37
Lamb Weston Hldgs (LW) 0.2 $23M 319k 72.72
Vistra Energy (VST) 0.2 $23M 855k 26.73
Boeing Company (BA) 0.2 $21M 56k 380.47
Morgan Stanley (MS) 0.2 $21M 502k 42.67
Tyson Foods (TSN) 0.2 $22M 259k 86.14
Air Products & Chemicals (APD) 0.2 $22M 100k 221.86
CenterPoint Energy (CNP) 0.2 $22M 725k 30.18
KAR Auction Services (KAR) 0.2 $22M 874k 24.55
Broadridge Financial Solutions (BR) 0.2 $20M 164k 124.43
Masco Corporation (MAS) 0.2 $21M 494k 41.68
Universal Health Services (UHS) 0.2 $21M 139k 148.75
Agilent Technologies Inc C ommon (A) 0.2 $21M 275k 76.63
Ford Motor Company (F) 0.2 $21M 2.2M 9.16
FactSet Research Systems (FDS) 0.2 $20M 83k 242.98
Marathon Oil Corporation (MRO) 0.2 $20M 1.6M 12.27
NetEase (NTES) 0.2 $21M 78k 266.18
Micron Technology (MU) 0.2 $20M 477k 42.85
Celanese Corporation (CE) 0.2 $20M 164k 122.29
Ametek (AME) 0.2 $20M 218k 91.82
Oneok (OKE) 0.2 $21M 284k 73.69
Te Connectivity Ltd for (TEL) 0.2 $21M 224k 93.18
Host Hotels & Resorts (HST) 0.2 $19M 1.1M 17.29
EOG Resources (EOG) 0.2 $19M 256k 74.22
Prudential Financial (PRU) 0.2 $19M 213k 89.95
Fastenal Company (FAST) 0.2 $19M 578k 32.67
Intuit (INTU) 0.2 $19M 73k 265.94
Jack Henry & Associates (JKHY) 0.2 $19M 132k 145.97
Arista Networks (ANET) 0.2 $20M 84k 238.91
Core Laboratories 0.2 $19M 399k 46.62
H&R Block (HRB) 0.2 $18M 774k 23.62
Kimberly-Clark Corporation (KMB) 0.2 $18M 125k 142.05
Paychex (PAYX) 0.2 $19M 226k 82.77
General Mills (GIS) 0.2 $18M 322k 55.12
Alliance Data Systems Corporation (BFH) 0.2 $19M 145k 128.13
Ball Corporation (BALL) 0.2 $18M 253k 72.81
Jazz Pharmaceuticals (JAZZ) 0.2 $19M 145k 128.14
E TRADE Financial Corporation 0.1 $17M 392k 43.69
Expeditors International of Washington (EXPD) 0.1 $17M 230k 74.29
Cardinal Health (CAH) 0.1 $17M 363k 47.19
Kroger (KR) 0.1 $17M 647k 25.78
American Electric Power Company (AEP) 0.1 $17M 183k 93.69
Fifth Third Ban (FITB) 0.1 $17M 627k 27.38
Applied Materials (AMAT) 0.1 $17M 337k 49.90
Pinnacle West Capital Corporation (PNW) 0.1 $17M 177k 97.07
Spirit AeroSystems Holdings (SPR) 0.1 $17M 205k 82.24
Servicenow (NOW) 0.1 $17M 67k 253.85
American Airls (AAL) 0.1 $18M 657k 26.97
Paycom Software (PAYC) 0.1 $18M 85k 209.49
Dow (DOW) 0.1 $17M 353k 47.65
Xerox Corp (XRX) 0.1 $18M 591k 29.91
Autodesk (ADSK) 0.1 $16M 107k 147.70
Snap-on Incorporated (SNA) 0.1 $16M 103k 156.54
Lockheed Martin Corporation (LMT) 0.1 $16M 41k 390.05
Parker-Hannifin Corporation (PH) 0.1 $16M 88k 180.61
Southern Company (SO) 0.1 $16M 259k 61.77
Verisk Analytics (VRSK) 0.1 $16M 104k 158.14
salesforce (CRM) 0.1 $16M 108k 148.44
Seagate Technology Com Stk 0.1 $16M 288k 53.79
Southwest Airlines (LUV) 0.1 $16M 287k 54.01
KLA-Tencor Corporation (KLAC) 0.1 $16M 99k 159.45
General Motors Company (GM) 0.1 $16M 427k 37.48
Wp Carey (WPC) 0.1 $16M 176k 89.50
Palo Alto Networks (PANW) 0.1 $17M 81k 203.83
Hp (HPQ) 0.1 $16M 818k 18.92
Crestwood Equity Partners master ltd part 0.1 $16M 432k 36.51
Automatic Data Processing (ADP) 0.1 $15M 90k 161.42
Cincinnati Financial Corporation (CINF) 0.1 $15M 132k 116.67
Nike (NKE) 0.1 $15M 158k 93.92
Williams Companies (WMB) 0.1 $15M 617k 24.06
C.H. Robinson Worldwide (CHRW) 0.1 $14M 170k 84.78
Lululemon Athletica (LULU) 0.1 $15M 77k 192.53
Skyworks Solutions (SWKS) 0.1 $15M 188k 79.25
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $15M 1.6M 8.92
Vareit, Inc reits 0.1 $15M 1.5M 9.78
Paypal Holdings (PYPL) 0.1 $14M 139k 103.59
FedEx Corporation (FDX) 0.1 $14M 93k 145.57
Valero Energy Corporation (VLO) 0.1 $14M 167k 85.24
CVS Caremark Corporation (CVS) 0.1 $13M 211k 63.07
CenturyLink 0.1 $13M 1.1M 12.48
McKesson Corporation (MCK) 0.1 $13M 97k 136.66
Netflix (NFLX) 0.1 $14M 53k 267.63
Extra Space Storage (EXR) 0.1 $14M 122k 116.82
Diamondback Energy (FANG) 0.1 $14M 158k 89.91
Monster Beverage Corp (MNST) 0.1 $13M 228k 58.06
Square Inc cl a (SQ) 0.1 $14M 221k 61.95
Liberty Media Corp Delaware Com C Siriusxm 0.1 $14M 324k 41.96
Broadcom (AVGO) 0.1 $14M 50k 276.07
Loews Corporation (L) 0.1 $12M 234k 51.48
Mobile TeleSystems OJSC 0.1 $12M 1.5M 8.10
CSX Corporation (CSX) 0.1 $13M 185k 69.27
AES Corporation (AES) 0.1 $12M 743k 16.34
NetApp (NTAP) 0.1 $12M 232k 52.51
National-Oilwell Var 0.1 $13M 601k 21.20
PPL Corporation (PPL) 0.1 $13M 412k 31.49
DTE Energy Company (DTE) 0.1 $13M 97k 132.96
iShares Silver Trust (SLV) 0.1 $13M 815k 15.92
Mplx (MPLX) 0.1 $12M 431k 28.01
Workday Inc cl a (WDAY) 0.1 $13M 76k 169.95
Altice Usa Inc cl a (ATUS) 0.1 $13M 439k 28.68
Owens Corning (OC) 0.1 $11M 173k 63.20
CMS Energy Corporation (CMS) 0.1 $12M 182k 63.95
M&T Bank Corporation (MTB) 0.1 $12M 74k 157.97
Abbott Laboratories (ABT) 0.1 $11M 136k 83.67
Bunge 0.1 $12M 203k 56.62
Consolidated Edison (ED) 0.1 $11M 120k 94.47
Nordstrom (JWN) 0.1 $11M 323k 33.67
Mid-America Apartment (MAA) 0.1 $12M 88k 130.01
Mettler-Toledo International (MTD) 0.1 $12M 17k 704.39
Nextera Energy (NEE) 0.1 $12M 50k 233.00
Alleghany Corporation 0.1 $12M 15k 797.77
Danaher Corporation (DHR) 0.1 $12M 82k 144.43
Buckeye Partners 0.1 $12M 287k 41.09
Arch Capital Group (ACGL) 0.1 $12M 276k 41.98
Advanced Micro Devices (AMD) 0.1 $11M 386k 28.99
ON Semiconductor (ON) 0.1 $11M 565k 19.21
iShares Russell 2000 Index (IWM) 0.1 $12M 77k 151.35
Chipotle Mexican Grill (CMG) 0.1 $11M 13k 840.45
Textron (TXT) 0.1 $11M 229k 48.96
Magellan Midstream Partners 0.1 $12M 179k 66.27
TAL Education (TAL) 0.1 $11M 332k 34.24
Cbre Group Inc Cl A (CBRE) 0.1 $12M 226k 53.01
Keysight Technologies (KEYS) 0.1 $12M 120k 97.25
Athene Holding Ltd Cl A 0.1 $11M 259k 42.06
Sba Communications Corp (SBAC) 0.1 $11M 47k 241.15
NRG Energy (NRG) 0.1 $9.8M 247k 39.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $10M 54k 193.45
American Express Company (AXP) 0.1 $10M 86k 118.28
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 118k 89.57
Tractor Supply Company (TSCO) 0.1 $9.9M 109k 90.44
Kohl's Corporation (KSS) 0.1 $10M 203k 49.66
T. Rowe Price (TROW) 0.1 $9.8M 86k 114.25
United Rentals (URI) 0.1 $9.9M 79k 124.64
AmerisourceBergen (COR) 0.1 $10M 121k 82.33
Hess (HES) 0.1 $9.9M 163k 60.48
W.R. Berkley Corporation (WRB) 0.1 $10M 140k 72.23
IDEX Corporation (IEX) 0.1 $11M 66k 163.89
TransDigm Group Incorporated (TDG) 0.1 $11M 20k 520.67
Targa Res Corp (TRGP) 0.1 $10M 258k 40.17
Invitation Homes (INVH) 0.1 $11M 357k 29.61
Affiliated Managers (AMG) 0.1 $9.7M 116k 83.35
CarMax (KMX) 0.1 $9.6M 109k 88.00
Genuine Parts Company (GPC) 0.1 $9.2M 92k 99.59
Adobe Systems Incorporated (ADBE) 0.1 $9.0M 33k 276.24
Comerica Incorporated (CMA) 0.1 $9.6M 146k 65.99
Discovery Communications 0.1 $9.5M 384k 24.62
Dover Corporation (DOV) 0.1 $9.6M 96k 99.56
Paccar (PCAR) 0.1 $9.6M 137k 70.01
Jones Lang LaSalle Incorporated (JLL) 0.1 $9.3M 67k 139.07
Lennox International (LII) 0.1 $8.6M 35k 242.97
Novagold Resources Inc Cad (NG) 0.1 $8.8M 1.4M 6.07
Kinder Morgan (KMI) 0.1 $9.0M 435k 20.61
Pvh Corporation (PVH) 0.1 $9.3M 105k 88.23
Enable Midstream 0.1 $9.4M 782k 12.03
Dxc Technology (DXC) 0.1 $8.7M 294k 29.50
Taiwan Semiconductor Mfg (TSM) 0.1 $8.3M 179k 46.48
Northrop Grumman Corporation (NOC) 0.1 $8.0M 21k 374.80
Rollins (ROL) 0.1 $7.6M 224k 34.07
Molson Coors Brewing Company (TAP) 0.1 $8.2M 142k 57.50
International Business Machines (IBM) 0.1 $7.5M 52k 145.41
Intuitive Surgical (ISRG) 0.1 $7.8M 14k 539.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $8.3M 76k 109.50
Ralph Lauren Corp (RL) 0.1 $7.9M 82k 95.46
Tripadvisor (TRIP) 0.1 $8.4M 218k 38.68
Twitter 0.1 $7.7M 187k 41.20
Voya Financial (VOYA) 0.1 $8.3M 153k 54.44
Liberty Interactive Corp (QRTEA) 0.1 $8.2M 797k 10.32
Fox Corporation (FOX) 0.1 $8.4M 265k 31.54
Lear Corporation (LEA) 0.1 $7.1M 60k 117.90
BlackRock (BLK) 0.1 $6.6M 15k 445.65
People's United Financial 0.1 $6.4M 412k 15.63
Eli Lilly & Co. (LLY) 0.1 $7.4M 66k 111.84
Copart (CPRT) 0.1 $6.9M 86k 80.33
Franklin Resources (BEN) 0.1 $7.1M 247k 28.86
Royal Caribbean Cruises (RCL) 0.1 $7.3M 68k 108.33
Eastman Chemical Company (EMN) 0.1 $7.1M 96k 73.83
Interpublic Group of Companies (IPG) 0.1 $6.7M 310k 21.56
American Financial (AFG) 0.1 $7.2M 67k 107.84
BB&T Corporation 0.1 $6.9M 129k 53.37
Colgate-Palmolive Company (CL) 0.1 $6.7M 91k 73.51
DISH Network 0.1 $6.6M 193k 34.07
Gap (GAP) 0.1 $6.6M 379k 17.36
Discovery Communications 0.1 $6.4M 239k 26.63
Varian Medical Systems 0.1 $6.7M 56k 119.10
Key (KEY) 0.1 $6.9M 389k 17.84
HEICO Corporation (HEI) 0.1 $7.0M 56k 124.87
NuStar Energy 0.1 $7.0M 246k 28.32
UGI Corporation (UGI) 0.1 $6.7M 133k 50.27
Alexion Pharmaceuticals 0.1 $6.4M 66k 97.94
Erie Indemnity Company (ERIE) 0.1 $6.8M 37k 185.66
HCP 0.1 $6.6M 187k 35.63
Hca Holdings (HCA) 0.1 $6.9M 57k 120.42
Jd (JD) 0.1 $6.6M 234k 28.21
Dell Technologies (DELL) 0.1 $6.4M 123k 51.86
Tencent Music Entertco L spon ad (TME) 0.1 $6.5M 509k 12.77
Hasbro (HAS) 0.1 $5.6M 47k 118.68
Bank of New York Mellon Corporation (BK) 0.1 $6.3M 139k 45.21
Carnival Corporation (CCL) 0.1 $6.0M 137k 43.71
Continental Resources 0.1 $5.6M 181k 30.79
PPG Industries (PPG) 0.1 $5.8M 49k 118.51
Union Pacific Corporation (UNP) 0.1 $6.2M 38k 161.98
Zebra Technologies (ZBRA) 0.1 $5.2M 25k 206.37
Vulcan Materials Company (VMC) 0.1 $6.0M 39k 151.24
Capital One Financial (COF) 0.1 $5.8M 64k 90.98
United Technologies Corporation 0.1 $5.8M 42k 136.53
Cintas Corporation (CTAS) 0.1 $5.4M 20k 268.10
SL Green Realty 0.1 $5.7M 69k 81.74
Ventas (VTR) 0.1 $5.4M 74k 73.02
Take-Two Interactive Software (TTWO) 0.1 $5.2M 41k 125.34
Baidu (BIDU) 0.1 $5.8M 56k 102.75
Zions Bancorporation (ZION) 0.1 $6.1M 137k 44.52
Credicorp (BAP) 0.1 $5.8M 28k 208.44
Southern Copper Corporation (SCCO) 0.1 $6.0M 175k 34.13
Sun Communities (SUI) 0.1 $5.5M 37k 148.44
Burlington Stores (BURL) 0.1 $5.3M 27k 199.83
Pentair cs (PNR) 0.1 $6.1M 162k 37.80
Cdk Global Inc equities 0.1 $5.8M 121k 48.09
Hewlett Packard Enterprise (HPE) 0.1 $5.3M 352k 15.17
Oasis Midstream Partners Lp equity 0.1 $5.2M 327k 15.97
Infosys Technologies (INFY) 0.0 $4.2M 368k 11.37
Incyte Corporation (INCY) 0.0 $4.5M 61k 74.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.3M 25k 169.40
Newmont Mining Corporation (NEM) 0.0 $4.3M 114k 37.92
Sealed Air (SEE) 0.0 $4.4M 106k 41.51
Whirlpool Corporation (WHR) 0.0 $4.4M 28k 158.37
Live Nation Entertainment (LYV) 0.0 $4.6M 70k 66.34
CF Industries Holdings (CF) 0.0 $4.9M 100k 49.20
Humana (HUM) 0.0 $4.4M 17k 255.65
Dcp Midstream Partners 0.0 $4.4M 170k 26.21
FMC Corporation (FMC) 0.0 $4.5M 51k 87.68
MarketAxess Holdings (MKTX) 0.0 $4.8M 15k 327.51
Vail Resorts (MTN) 0.0 $4.9M 21k 227.54
Raymond James Financial (RJF) 0.0 $5.1M 61k 82.46
Centene Corporation (CNC) 0.0 $5.0M 115k 43.26
McCormick & Company, Incorporated (MKC) 0.0 $4.1M 26k 156.30
Wpx Energy 0.0 $4.1M 390k 10.59
Liberty Global Inc C 0.0 $4.7M 197k 23.79
Hd Supply 0.0 $4.8M 121k 39.18
Sirius Xm Holdings (SIRI) 0.0 $5.1M 815k 6.25
Globant S A (GLOB) 0.0 $4.9M 54k 91.58
Dentsply Sirona (XRAY) 0.0 $4.3M 81k 53.31
Zto Express Cayman (ZTO) 0.0 $4.8M 225k 21.33
Technipfmc (FTI) 0.0 $4.4M 181k 24.14
Okta Inc cl a (OKTA) 0.0 $4.8M 48k 98.46
Tapestry (TPR) 0.0 $4.8M 184k 26.05
Axa Equitable Hldgs 0.0 $4.9M 221k 22.16
Linde 0.0 $4.9M 25k 193.72
Michael Kors Holdings Ord (CPRI) 0.0 $5.1M 153k 33.16
Goldman Sachs (GS) 0.0 $2.9M 14k 207.22
Lincoln National Corporation (LNC) 0.0 $3.5M 58k 60.32
IAC/InterActive 0.0 $4.0M 18k 217.95
3M Company (MMM) 0.0 $3.8M 23k 164.40
Boston Scientific Corporation (BSX) 0.0 $3.3M 82k 40.69
Halliburton Company (HAL) 0.0 $3.8M 203k 18.85
Maxim Integrated Products 0.0 $3.3M 56k 57.91
Royal Dutch Shell 0.0 $3.0M 52k 58.86
Encana Corp 0.0 $2.9M 624k 4.60
J.M. Smucker Company (SJM) 0.0 $3.3M 30k 110.00
Genesis Energy (GEL) 0.0 $3.4M 157k 21.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.9M 16k 250.62
Wabtec Corporation (WAB) 0.0 $3.5M 49k 71.85
Regency Centers Corporation (REG) 0.0 $3.9M 57k 69.49
Industries N shs - a - (LYB) 0.0 $3.1M 35k 89.46
Xpo Logistics Inc equity (XPO) 0.0 $3.0M 42k 71.56
Duke Energy (DUK) 0.0 $3.9M 41k 95.85
REPCOM cla 0.0 $3.0M 53k 56.23
Grupo Aval Acciones Y Valore (AVAL) 0.0 $3.5M 475k 7.46
Eversource Energy (ES) 0.0 $3.5M 41k 85.47
Transunion (TRU) 0.0 $3.3M 40k 81.11
Liberty Media Corp Series C Li 0.0 $2.9M 71k 41.59
Ihs Markit 0.0 $3.0M 45k 66.89
Nextdecade Corp (NEXT) 0.0 $3.3M 568k 5.76
Amcor (AMCR) 0.0 $2.9M 298k 9.75
Fidelity National Information Services (FIS) 0.0 $2.0M 15k 132.78
Martin Marietta Materials (MLM) 0.0 $2.7M 9.9k 274.09
General Electric Company 0.0 $2.0M 225k 8.94
United Parcel Service (UPS) 0.0 $2.3M 19k 119.83
International Paper Company (IP) 0.0 $1.9M 47k 41.81
Emerson Electric (EMR) 0.0 $2.0M 29k 66.87
Cooper Companies 0.0 $1.7M 5.8k 297.01
Campbell Soup Company (CPB) 0.0 $2.2M 47k 46.93
Fluor Corporation (FLR) 0.0 $2.1M 112k 19.13
Lowe's Companies (LOW) 0.0 $2.8M 26k 109.97
Fiserv (FI) 0.0 $2.2M 22k 103.60
Juniper Networks (JNPR) 0.0 $2.4M 96k 24.75
Invesco (IVZ) 0.0 $2.4M 139k 16.94
Eaton Vance 0.0 $2.5M 56k 44.93
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 18k 107.04
Grupo Financiero Galicia (GGAL) 0.0 $2.7M 210k 13.00
IPG Photonics Corporation (IPGP) 0.0 $2.2M 16k 135.61
Cimarex Energy 0.0 $2.1M 44k 47.93
BorgWarner (BWA) 0.0 $2.6M 71k 36.68
Ypf Sa (YPF) 0.0 $1.8M 197k 9.25
American Water Works (AWK) 0.0 $1.8M 14k 124.25
Prologis (PLD) 0.0 $2.7M 31k 85.24
Ingredion Incorporated (INGR) 0.0 $1.8M 22k 81.73
News (NWSA) 0.0 $2.5M 176k 13.92
Parsley Energy Inc-class A 0.0 $2.7M 160k 16.80
Cyberark Software (CYBR) 0.0 $2.6M 26k 99.80
Crown Castle Intl (CCI) 0.0 $2.1M 15k 139.01
Liberty Broadband Cl C (LBRDK) 0.0 $2.2M 21k 104.65
Tallgrass Energy Gp Lp master ltd part 0.0 $1.8M 88k 20.14
Westrock (WRK) 0.0 $2.2M 61k 36.44
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.3M 77k 29.82
Beigene (BGNE) 0.0 $1.8M 14k 122.46
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.7M 65k 41.58
Arconic 0.0 $2.6M 101k 26.00
Delek Us Holdings (DK) 0.0 $2.1M 58k 36.30
Iqiyi (IQ) 0.0 $2.8M 174k 16.13
Pinduoduo (PDD) 0.0 $1.8M 57k 32.22
Cigna Corp (CI) 0.0 $2.4M 16k 151.81
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 72k 14.27
America Movil Sab De Cv spon adr l 0.0 $1.0M 70k 14.86
Cit 0.0 $609k 13k 45.33
Melco Crown Entertainment (MLCO) 0.0 $1.6M 80k 19.41
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0M 11k 91.60
Cme (CME) 0.0 $1.6M 7.6k 211.28
Caterpillar (CAT) 0.0 $1.1M 9.0k 126.27
Via 0.0 $1.5M 61k 24.03
Norfolk Southern (NSC) 0.0 $1.5M 8.3k 179.70
Lennar Corporation (LEN) 0.0 $1.7M 30k 55.85
Sherwin-Williams Company (SHW) 0.0 $1.6M 2.8k 549.93
Travelers Companies (TRV) 0.0 $788k 5.3k 148.76
Equity Residential (EQR) 0.0 $1.1M 13k 86.23
Helmerich & Payne (HP) 0.0 $812k 20k 40.06
NiSource (NI) 0.0 $1.3M 42k 29.92
Altria (MO) 0.0 $1.5M 37k 40.89
Marsh & McLennan Companies (MMC) 0.0 $1.6M 16k 100.07
Schlumberger (SLB) 0.0 $1.1M 33k 34.18
PT Telekomunikasi Indonesia (TLK) 0.0 $994k 33k 30.10
General Dynamics Corporation (GD) 0.0 $1.0M 5.7k 182.68
Markel Corporation (MKL) 0.0 $1.2M 1.0k 1181.56
Vornado Realty Trust (VNO) 0.0 $1.4M 22k 63.66
ConAgra Foods (CAG) 0.0 $873k 29k 30.69
Pampa Energia (PAM) 0.0 $1.2M 66k 17.37
Under Armour (UAA) 0.0 $1.3M 64k 19.93
Amer (UHAL) 0.0 $879k 2.3k 389.97
Banco Macro SA (BMA) 0.0 $1.2M 45k 26.03
Banco Santander-Chile (BSAC) 0.0 $911k 33k 28.00
Telecom Argentina (TEO) 0.0 $577k 58k 10.00
Acuity Brands (AYI) 0.0 $580k 4.3k 134.82
Concho Resources 0.0 $944k 14k 67.90
Essex Property Trust (ESS) 0.0 $1.1M 3.2k 326.53
Middleby Corporation (MIDD) 0.0 $1.0M 8.6k 116.88
Celgene Corporation 0.0 $754k 7.6k 99.24
Old Dominion Freight Line (ODFL) 0.0 $1.3M 7.9k 169.93
A. O. Smith Corporation (AOS) 0.0 $1.2M 26k 47.70
VMware 0.0 $1.5M 9.9k 150.07
Transportadora de Gas del Sur SA (TGS) 0.0 $771k 91k 8.49
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 10k 154.06
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 13k 80.39
HEICO Corporation (HEI.A) 0.0 $1.5M 16k 97.31
National Retail Properties (NNN) 0.0 $579k 10k 56.40
Udr (UDR) 0.0 $1.1M 23k 48.49
Camden Property Trust (CPT) 0.0 $1.1M 9.6k 111.00
Oasis Petroleum 0.0 $720k 208k 3.46
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 14k 109.09
Kratos Defense & Security Solutions (KTOS) 0.0 $1.3M 71k 18.60
Marathon Petroleum Corp (MPC) 0.0 $1.4M 24k 60.77
stock 0.0 $1.2M 9.8k 117.91
Sarepta Therapeutics (SRPT) 0.0 $658k 8.7k 75.27
Epizyme 0.0 $980k 95k 10.32
Ambev Sa- (ABEV) 0.0 $732k 159k 4.62
Autohome Inc- (ATHM) 0.0 $1.6M 19k 83.14
Mylan Nv 0.0 $1.1M 54k 19.78
Ishares Tr msci saudi ara (KSA) 0.0 $733k 24k 30.47
Ionis Pharmaceuticals (IONS) 0.0 $942k 16k 59.89
Chubb (CB) 0.0 $1.0M 6.4k 161.49
Pldt (PHI) 0.0 $616k 28k 22.00
Gds Holdings ads (GDS) 0.0 $892k 22k 40.09
Sensata Technolo (ST) 0.0 $856k 17k 50.04
Jefferies Finl Group (JEF) 0.0 $1.5M 80k 18.41
Fox Corp (FOXA) 0.0 $640k 20k 31.52
Packaging Corporation of America (PKG) 0.0 $429k 4.0k 106.08
Compania de Minas Buenaventura SA (BVN) 0.0 $412k 27k 15.20
Assurant (AIZ) 0.0 $360k 2.9k 125.70
Principal Financial (PFG) 0.0 $348k 6.1k 57.11
SEI Investments Company (SEIC) 0.0 $528k 8.9k 59.29
ResMed (RMD) 0.0 $419k 3.1k 134.99
Dominion Resources (D) 0.0 $202k 2.5k 81.06
Hologic (HOLX) 0.0 $373k 7.4k 50.47
Noble Energy 0.0 $502k 22k 22.45
Transocean (RIG) 0.0 $170k 38k 4.46
Everest Re Group (EG) 0.0 $361k 1.4k 266.42
Becton, Dickinson and (BDX) 0.0 $212k 837.00 253.29
Symantec Corporation 0.0 $259k 11k 23.62
Ctrip.com International 0.0 $549k 19k 29.32
BBVA Banco Frances 0.0 $438k 101k 4.33
Westlake Chemical Corporation (WLK) 0.0 $251k 3.8k 65.50
Boston Properties (BXP) 0.0 $246k 1.9k 129.54
Alkermes (ALKS) 0.0 $361k 19k 19.50
Summit Midstream Partners 0.0 $83k 17k 4.84
Axalta Coating Sys (AXTA) 0.0 $257k 8.5k 30.12
Chemours (CC) 0.0 $378k 25k 14.94
Hutchison China Meditech (HCM) 0.0 $550k 31k 17.83
Baker Hughes A Ge Company (BKR) 0.0 $553k 24k 23.19
Mongodb Inc. Class A (MDB) 0.0 $555k 4.6k 120.47
Huazhu Group (HTHT) 0.0 $231k 7.0k 33.09
Nio Inc spon ads (NIO) 0.0 $26k 17k 1.55
Network Associates Inc cl a (NET) 0.0 $371k 20k 18.55
10x Genomics Inc Cl A (TXG) 0.0 $504k 10k 50.40
Ping Identity Hldg Corp 0.0 $431k 25k 17.24
Exagen (XGN) 0.0 $310k 20k 15.50
Satsuma Pharmaceuticals Ord 0.0 $150k 10k 15.00
Envista Hldgs Corp (NVST) 0.0 $558k 20k 27.90
Oportun Finl Corp (OPRT) 0.0 $406k 25k 16.24