Teacher Retirement System Of Texas

Teacher Retirement System Of Texas as of Dec. 31, 2019

Portfolio Holdings for Teacher Retirement System Of Texas

Teacher Retirement System Of Texas holds 576 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 3.7 $473M 2.2M 212.10
Apple (AAPL) 2.6 $337M 1.1M 293.65
Microsoft Corporation (MSFT) 2.6 $330M 2.1M 157.70
Johnson & Johnson (JNJ) 1.4 $175M 1.2M 145.87
Amazon (AMZN) 1.4 $176M 95k 1847.84
Alphabet Inc Class C cs (GOOG) 1.3 $168M 125k 1337.02
Facebook Inc cl a (META) 1.0 $124M 604k 205.25
Citrix Systems 0.9 $120M 1.1M 110.90
Intercontinental Exchange (ICE) 0.9 $118M 1.3M 92.55
Verizon Communications (VZ) 0.9 $116M 1.9M 61.40
Alphabet Inc Class A cs (GOOGL) 0.9 $112M 84k 1339.39
Visa (V) 0.9 $110M 586k 187.90
Ishares Inc em mkt min vol (EEMV) 0.8 $102M 1.7M 58.66
At&t (T) 0.8 $101M 2.6M 39.08
Dollar General (DG) 0.7 $95M 606k 155.98
Spdr S&p 500 Etf (SPY) 0.7 $93M 289k 321.86
Pepsi (PEP) 0.7 $93M 682k 136.67
Bristol Myers Squibb (BMY) 0.7 $92M 1.4M 64.19
Merck & Co (MRK) 0.7 $90M 990k 90.95
Fnf (FNF) 0.7 $89M 2.0M 45.35
Amgen (AMGN) 0.7 $89M 367k 241.07
Intel Corporation (INTC) 0.7 $85M 1.4M 59.85
Laboratory Corp. of America Holdings 0.7 $86M 508k 169.17
JPMorgan Chase & Co. (JPM) 0.7 $85M 607k 139.40
Medtronic (MDT) 0.7 $84M 738k 113.45
MasterCard Incorporated (MA) 0.7 $83M 277k 298.59
Home Depot (HD) 0.7 $83M 382k 218.38
Procter & Gamble Company (PG) 0.6 $79M 636k 124.90
Starbucks Corporation (SBUX) 0.6 $79M 893k 87.92
Oracle Corporation (ORCL) 0.6 $74M 1.4M 52.98
Allegion Plc equity (ALLE) 0.6 $74M 595k 124.54
Bank of America Corporation (BAC) 0.6 $72M 2.0M 35.22
Iaa 0.6 $72M 1.5M 47.06
U.S. Bancorp (USB) 0.6 $70M 1.2M 59.29
Pfizer (PFE) 0.6 $70M 1.8M 39.18
SYSCO Corporation (SYY) 0.6 $71M 826k 85.54
Accenture (ACN) 0.6 $70M 334k 210.57
Euronet Worldwide (EEFT) 0.6 $70M 443k 157.56
Berry Plastics (BERY) 0.6 $70M 1.5M 47.49
Spectrum Brands Holding (SPB) 0.6 $71M 1.1M 64.29
Tyler Technologies (TYL) 0.5 $69M 229k 300.02
FleetCor Technologies 0.5 $69M 240k 287.72
Phillips 66 (PSX) 0.5 $69M 618k 111.41
Wal-Mart Stores (WMT) 0.5 $67M 562k 118.84
eBay (EBAY) 0.5 $66M 1.8M 36.11
Delta Air Lines (DAL) 0.5 $66M 1.1M 58.48
Citigroup (C) 0.5 $66M 830k 79.89
Ross Stores (ROST) 0.5 $65M 555k 116.42
Biogen Idec (BIIB) 0.5 $65M 219k 296.73
CBOE Holdings (CBOE) 0.5 $63M 525k 120.00
Hershey Company (HSY) 0.5 $62M 419k 146.98
Huntington Ingalls Inds (HII) 0.5 $61M 242k 250.88
Frontdoor (FTDR) 0.5 $61M 1.3M 47.42
Servicemaster Global 0.5 $60M 1.6M 38.66
Target Corporation (TGT) 0.5 $58M 452k 128.21
TJX Companies (TJX) 0.5 $57M 933k 61.06
Chemed Corp Com Stk (CHE) 0.5 $58M 131k 439.26
Stericycle (SRCL) 0.4 $56M 881k 63.81
Mondelez Int (MDLZ) 0.4 $56M 1.0M 55.08
Booking Holdings (BKNG) 0.4 $56M 27k 2053.74
Evergy (EVRG) 0.4 $56M 862k 65.09
Chevron Corporation (CVX) 0.4 $54M 448k 120.51
Gilead Sciences (GILD) 0.4 $51M 781k 64.98
NVIDIA Corporation (NVDA) 0.4 $50M 214k 235.30
UnitedHealth (UNH) 0.4 $50M 170k 293.98
Abbvie (ABBV) 0.4 $49M 556k 88.54
Comcast Corporation (CMCSA) 0.4 $47M 1.1M 44.97
Costco Wholesale Corporation (COST) 0.4 $48M 162k 293.92
Cisco Systems (CSCO) 0.4 $47M 977k 47.96
Public Storage (PSA) 0.4 $47M 222k 212.96
NVR (NVR) 0.4 $48M 13k 3808.39
Lamb Weston Hldgs (LW) 0.4 $47M 551k 86.03
Western Union Company (WU) 0.4 $46M 1.7M 26.78
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $46M 95k 485.08
Uber Technologies (UBER) 0.4 $46M 1.5M 29.74
Republic Services (RSG) 0.3 $44M 493k 89.63
Agilent Technologies Inc C ommon (A) 0.3 $45M 529k 85.31
Vanguard Emerging Markets ETF (VWO) 0.3 $45M 1.0M 44.47
New Oriental Education & Tech 0.3 $44M 361k 121.25
Hldgs (UAL) 0.3 $43M 489k 88.09
Exxon Mobil Corporation (XOM) 0.3 $43M 612k 69.78
AFLAC Incorporated (AFL) 0.3 $42M 789k 52.90
Honeywell International (HON) 0.3 $42M 237k 177.00
Fortinet (FTNT) 0.3 $42M 391k 106.76
S&p Global (SPGI) 0.3 $42M 153k 273.05
Ansys (ANSS) 0.3 $41M 159k 257.41
Oshkosh Corporation (OSK) 0.3 $40M 425k 94.65
Paypal Holdings (PYPL) 0.3 $41M 378k 108.17
Coca Cola European Partners (CCEP) 0.3 $41M 806k 50.88
Berkshire Hathaway (BRK.B) 0.3 $39M 174k 226.50
Copart (CPRT) 0.3 $39M 431k 90.94
Intuit (INTU) 0.3 $39M 149k 261.93
Proofpoint 0.3 $40M 350k 114.78
American Tower Reit (AMT) 0.3 $38M 165k 229.82
Premier (PINC) 0.3 $38M 1.0M 37.88
Philip Morris International (PM) 0.3 $38M 442k 85.09
CoStar (CSGP) 0.3 $36M 61k 598.29
SPDR Gold Trust (GLD) 0.3 $36M 250k 142.90
Jazz Pharmaceuticals (JAZZ) 0.3 $36M 241k 149.28
Norwegian Cruise Line Hldgs (NCLH) 0.3 $36M 611k 58.41
Wells Fargo & Company (WFC) 0.3 $34M 640k 53.80
Coca-Cola Company (KO) 0.3 $34M 605k 55.35
Verisign (VRSN) 0.3 $33M 170k 192.68
Estee Lauder Companies (EL) 0.3 $33M 161k 206.54
Ally Financial (ALLY) 0.3 $34M 1.1M 30.56
Monster Beverage Corp (MNST) 0.3 $33M 513k 63.55
Walt Disney Company (DIS) 0.2 $32M 222k 144.63
Electronic Arts (EA) 0.2 $33M 303k 107.51
Stryker Corporation (SYK) 0.2 $32M 152k 209.94
Eaton (ETN) 0.2 $32M 333k 94.72
Discover Financial Services (DFS) 0.2 $31M 367k 84.82
Best Buy (BBY) 0.2 $30M 344k 87.80
ConocoPhillips (COP) 0.2 $31M 475k 65.03
Robert Half International (RHI) 0.2 $30M 476k 63.15
NetEase (NTES) 0.2 $31M 101k 306.64
Garmin (GRMN) 0.2 $31M 313k 97.56
Hollyfrontier Corp 0.2 $31M 607k 50.71
Baxter International (BAX) 0.2 $29M 345k 83.62
Cerner Corporation 0.2 $30M 403k 73.39
Regions Financial Corporation (RF) 0.2 $30M 1.7M 17.16
Msci (MSCI) 0.2 $30M 116k 258.18
Humana (HUM) 0.2 $30M 82k 366.52
Lam Research Corporation (LRCX) 0.2 $30M 101k 292.40
Oge Energy Corp (OGE) 0.2 $30M 663k 44.47
Cheniere Energy (LNG) 0.2 $29M 476k 61.07
Yum China Holdings (YUMC) 0.2 $29M 612k 48.01
Ecolab (ECL) 0.2 $28M 147k 192.99
Global Payments (GPN) 0.2 $29M 157k 182.56
Nike (NKE) 0.2 $28M 274k 101.31
F5 Networks (FFIV) 0.2 $29M 205k 139.65
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $29M 2.0M 14.17
Veeva Sys Inc cl a (VEEV) 0.2 $29M 203k 140.66
Vistra Energy (VST) 0.2 $28M 1.2M 22.99
Hartford Financial Services (HIG) 0.2 $26M 431k 60.77
Ameriprise Financial (AMP) 0.2 $26M 157k 166.58
Cabot Oil & Gas Corporation (CTRA) 0.2 $26M 1.5M 17.41
EOG Resources (EOG) 0.2 $27M 317k 83.76
Walgreen Boots Alliance (WBA) 0.2 $26M 447k 58.96
Wec Energy Group (WEC) 0.2 $27M 291k 92.23
Cactus Inc - A (WHD) 0.2 $27M 778k 34.32
Boeing Company (BA) 0.2 $25M 78k 325.76
Akamai Technologies (AKAM) 0.2 $26M 296k 86.38
Morgan Stanley (MS) 0.2 $26M 512k 51.12
Mid-America Apartment (MAA) 0.2 $26M 193k 131.86
Cadence Design Systems (CDNS) 0.2 $26M 374k 69.36
Valero Energy Corporation (VLO) 0.2 $26M 277k 93.65
Altria (MO) 0.2 $25M 505k 49.91
Southern Company (SO) 0.2 $26M 407k 63.70
Manpower (MAN) 0.2 $26M 263k 97.10
Omni (OMC) 0.2 $26M 316k 81.02
PPL Corporation (PPL) 0.2 $26M 725k 35.88
Applied Materials (AMAT) 0.2 $26M 426k 61.04
Arch Capital Group (ACGL) 0.2 $26M 608k 42.89
Micron Technology (MU) 0.2 $25M 467k 53.78
Leidos Holdings (LDOS) 0.2 $25M 257k 97.89
Paycom Software (PAYC) 0.2 $26M 97k 264.76
Michaels Cos Inc/the 0.2 $25M 3.1M 8.09
Waste Management (WM) 0.2 $25M 217k 113.96
Cardinal Health (CAH) 0.2 $25M 491k 50.58
Cummins (CMI) 0.2 $24M 134k 178.96
Sherwin-Williams Company (SHW) 0.2 $24M 42k 583.54
Celanese Corporation (CE) 0.2 $24M 196k 123.12
Ingersoll-rand Co Ltd-cl A 0.2 $24M 183k 132.92
Equity Lifestyle Properties (ELS) 0.2 $24M 337k 70.39
Ametek (AME) 0.2 $24M 237k 99.74
Servicenow (NOW) 0.2 $25M 87k 282.32
Steris Plc Ord equities (STE) 0.2 $25M 161k 152.42
Incyte Corporation (INCY) 0.2 $23M 259k 87.32
Ameren Corporation (AEE) 0.2 $23M 295k 76.80
Nucor Corporation (NUE) 0.2 $23M 416k 56.28
General Mills (GIS) 0.2 $23M 432k 53.56
Marathon Oil Corporation (MRO) 0.2 $24M 1.7M 13.58
Church & Dwight (CHD) 0.2 $23M 321k 70.34
Kimco Realty Corporation (KIM) 0.2 $22M 1.1M 20.71
TAL Education (TAL) 0.2 $22M 464k 48.20
Expedia (EXPE) 0.2 $24M 218k 108.14
Devon Energy Corporation (DVN) 0.2 $22M 855k 25.97
Tyson Foods (TSN) 0.2 $22M 240k 91.04
Allstate Corporation (ALL) 0.2 $22M 193k 112.45
Dover Corporation (DOV) 0.2 $22M 191k 115.26
Verisk Analytics (VRSK) 0.2 $22M 150k 149.34
Southwest Airlines (LUV) 0.2 $22M 408k 53.98
Lululemon Athletica (LULU) 0.2 $22M 95k 231.67
Te Connectivity Ltd for (TEL) 0.2 $22M 226k 95.84
Goldman Sachs (GS) 0.2 $21M 91k 229.93
Pulte (PHM) 0.2 $21M 539k 38.80
Host Hotels & Resorts (HST) 0.2 $21M 1.1M 18.55
Universal Health Services (UHS) 0.2 $21M 143k 143.46
Synopsys (SNPS) 0.2 $21M 148k 139.20
CVS Caremark Corporation (CVS) 0.2 $20M 269k 74.29
Texas Instruments Incorporated (TXN) 0.2 $20M 157k 128.29
Steel Dynamics (STLD) 0.2 $21M 612k 34.04
MetLife (MET) 0.2 $21M 411k 50.97
Teradyne (TER) 0.2 $20M 294k 68.19
Metropcs Communications (TMUS) 0.2 $21M 261k 78.42
American Airls (AAL) 0.2 $21M 722k 28.68
Arista Networks (ANET) 0.2 $20M 99k 203.40
Citizens Financial (CFG) 0.2 $20M 493k 40.61
Vareit, Inc reits 0.2 $20M 2.2M 9.24
Liberty Media Corp Delaware Com C Siriusxm 0.2 $21M 434k 48.14
Ihs Markit 0.2 $21M 273k 75.35
Invitation Homes (INVH) 0.2 $20M 661k 29.97
Core Laboratories 0.1 $19M 514k 37.67
Newmont Mining Corporation (NEM) 0.1 $19M 430k 43.45
T. Rowe Price (TROW) 0.1 $19M 157k 121.84
Qualcomm (QCOM) 0.1 $19M 211k 88.23
Xcel Energy (XEL) 0.1 $19M 296k 63.49
Skyworks Solutions (SWKS) 0.1 $19M 160k 120.88
Cdw (CDW) 0.1 $19M 136k 142.84
Anthem (ELV) 0.1 $20M 66k 302.03
Hp (HPQ) 0.1 $20M 961k 20.55
L3harris Technologies (LHX) 0.1 $19M 96k 197.87
Xerox Corp (XRX) 0.1 $19M 505k 36.87
Globe Life (GL) 0.1 $19M 179k 105.25
E TRADE Financial Corporation 0.1 $18M 391k 45.37
NRG Energy (NRG) 0.1 $18M 456k 39.75
Progressive Corporation (PGR) 0.1 $18M 253k 72.39
Lennar Corporation (LEN) 0.1 $18M 318k 55.79
Autodesk (ADSK) 0.1 $18M 98k 183.46
PPG Industries (PPG) 0.1 $18M 134k 133.49
Kroger (KR) 0.1 $18M 624k 28.99
Thermo Fisher Scientific (TMO) 0.1 $18M 55k 324.87
Maxim Integrated Products 0.1 $18M 296k 61.51
Ford Motor Company (F) 0.1 $18M 1.9M 9.30
Exelon Corporation (EXC) 0.1 $18M 400k 45.59
Prudential Financial (PRU) 0.1 $18M 188k 93.74
Netflix (NFLX) 0.1 $18M 55k 323.57
Advanced Micro Devices (AMD) 0.1 $18M 386k 45.86
salesforce (CRM) 0.1 $17M 107k 162.64
Teledyne Technologies Incorporated (TDY) 0.1 $18M 53k 346.54
General Motors Company (GM) 0.1 $18M 493k 36.60
Kinder Morgan (KMI) 0.1 $18M 854k 21.17
Synchrony Financial (SYF) 0.1 $17M 484k 36.01
Axa Equitable Hldgs 0.1 $18M 737k 24.78
Tencent Music Entertco L spon ad (TME) 0.1 $18M 1.5M 11.74
Expeditors International of Washington (EXPD) 0.1 $16M 207k 78.02
FirstEnergy (FE) 0.1 $16M 336k 48.60
National-Oilwell Var 0.1 $16M 647k 25.05
Discovery Communications 0.1 $16M 526k 30.49
Vornado Realty Trust (VNO) 0.1 $17M 258k 66.50
Industries N shs - a - (LYB) 0.1 $17M 176k 94.48
Johnson Controls International Plc equity (JCI) 0.1 $16M 394k 40.71
W.R. Berkley Corporation (WRB) 0.1 $16M 224k 69.10
Seagate Technology Com Stk 0.1 $15M 251k 59.50
Motorola Solutions (MSI) 0.1 $15M 92k 161.14
Palo Alto Networks (PANW) 0.1 $15M 64k 231.25
Liberty Broadband Cl C (LBRDK) 0.1 $15M 118k 125.75
Square Inc cl a (SQ) 0.1 $15M 241k 62.56
Agnc Invt Corp Com reit (AGNC) 0.1 $15M 867k 17.68
Athene Holding Ltd Cl A 0.1 $15M 318k 47.03
Mobile TeleSystems OJSC 0.1 $14M 1.4M 10.15
FedEx Corporation (FDX) 0.1 $14M 93k 151.21
Adobe Systems Incorporated (ADBE) 0.1 $15M 44k 329.81
Yum! Brands (YUM) 0.1 $14M 138k 100.73
McKesson Corporation (MCK) 0.1 $14M 99k 138.32
AutoZone (AZO) 0.1 $14M 12k 1191.28
Enterprise Products Partners (EPD) 0.1 $14M 490k 28.16
KLA-Tencor Corporation (KLAC) 0.1 $14M 76k 178.18
iShares Silver Trust (SLV) 0.1 $14M 815k 16.68
Dxc Technology (DXC) 0.1 $15M 386k 37.59
Dell Technologies (DELL) 0.1 $15M 283k 51.39
Dow (DOW) 0.1 $14M 263k 54.73
Lear Corporation (LEA) 0.1 $13M 91k 137.20
Owens Corning (OC) 0.1 $13M 199k 65.12
Kimberly-Clark Corporation (KMB) 0.1 $13M 94k 137.55
iShares Russell 2000 Index (IWM) 0.1 $13M 76k 165.68
CenterPoint Energy (CNP) 0.1 $13M 466k 27.27
Novagold Resources Inc Cad (NG) 0.1 $13M 1.4M 8.96
Extra Space Storage (EXR) 0.1 $13M 126k 105.62
Marathon Petroleum Corp (MPC) 0.1 $12M 206k 60.25
Workday Inc cl a (WDAY) 0.1 $13M 76k 164.44
Altice Usa Inc cl a (ATUS) 0.1 $13M 480k 27.34
CMS Energy Corporation (CMS) 0.1 $11M 180k 62.84
Aercap Holdings Nv Ord Cmn (AER) 0.1 $11M 182k 61.47
Broadridge Financial Solutions (BR) 0.1 $11M 92k 123.54
Abbott Laboratories (ABT) 0.1 $11M 131k 86.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 51k 218.96
Bunge 0.1 $12M 210k 57.55
Paychex (PAYX) 0.1 $12M 137k 85.06
W.W. Grainger (GWW) 0.1 $11M 33k 338.51
United Rentals (URI) 0.1 $12M 70k 166.77
Equity Residential (EQR) 0.1 $12M 150k 80.92
Cintas Corporation (CTAS) 0.1 $11M 42k 269.09
CF Industries Holdings (CF) 0.1 $11M 233k 47.74
Key (KEY) 0.1 $12M 593k 20.24
West Pharmaceutical Services (WST) 0.1 $12M 79k 150.33
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $12M 168k 71.13
Cbre Group Inc Cl A (CBRE) 0.1 $11M 183k 61.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $10M 53k 196.01
American Express Company (AXP) 0.1 $11M 84k 124.49
McDonald's Corporation (MCD) 0.1 $10M 52k 197.60
Northrop Grumman Corporation (NOC) 0.1 $11M 31k 343.96
Automatic Data Processing (ADP) 0.1 $10M 61k 170.51
Avery Dennison Corporation (AVY) 0.1 $10M 77k 130.82
AmerisourceBergen (COR) 0.1 $11M 123k 85.02
Danaher Corporation (DHR) 0.1 $9.6M 63k 153.48
Jones Lang LaSalle Incorporated (JLL) 0.1 $11M 62k 174.08
Energy Transfer Equity (ET) 0.1 $9.9M 773k 12.83
Raymond James Financial (RJF) 0.1 $11M 119k 89.46
Alexion Pharmaceuticals 0.1 $10M 97k 108.15
Old Dominion Freight Line (ODFL) 0.1 $9.6M 51k 189.77
Kansas City Southern 0.1 $9.7M 63k 153.16
O'reilly Automotive (ORLY) 0.1 $11M 24k 438.24
Fortune Brands (FBIN) 0.1 $11M 162k 65.34
Voya Financial (VOYA) 0.1 $11M 172k 60.98
Jd (JD) 0.1 $11M 298k 35.23
Broadcom (AVGO) 0.1 $10M 32k 316.03
Fox Corporation (FOX) 0.1 $10M 282k 36.40
Consolidated Edison (ED) 0.1 $9.0M 99k 90.47
Edwards Lifesciences (EW) 0.1 $8.6M 37k 233.29
LKQ Corporation (LKQ) 0.1 $9.4M 264k 35.70
Rollins (ROL) 0.1 $9.0M 271k 33.16
Snap-on Incorporated (SNA) 0.1 $9.5M 56k 169.40
Union Pacific Corporation (UNP) 0.1 $9.3M 52k 180.79
Comerica Incorporated (CMA) 0.1 $8.7M 121k 71.75
Cincinnati Financial Corporation (CINF) 0.1 $8.7M 82k 105.15
Hess (HES) 0.1 $9.3M 140k 66.81
Alleghany Corporation 0.1 $9.1M 11k 799.59
Fastenal Company (FAST) 0.1 $9.3M 251k 36.95
Spirit AeroSystems Holdings (SPR) 0.1 $8.5M 117k 72.88
Tesla Motors (TSLA) 0.1 $8.7M 21k 418.34
Pinduoduo (PDD) 0.1 $9.2M 245k 37.82
Cigna Corp (CI) 0.1 $8.9M 43k 204.49
Continental Resources 0.1 $7.4M 216k 34.30
Mettler-Toledo International (MTD) 0.1 $8.2M 10k 793.30
Eastman Chemical Company (EMN) 0.1 $7.6M 96k 79.26
American Financial (AFG) 0.1 $7.0M 64k 109.66
Intuitive Surgical (ISRG) 0.1 $7.8M 13k 591.15
Parker-Hannifin Corporation (PH) 0.1 $8.1M 39k 205.83
Gap (GAP) 0.1 $7.1M 400k 17.68
Williams Companies (WMB) 0.1 $7.7M 323k 23.72
Discovery Communications 0.1 $7.8M 239k 32.74
Alliance Data Systems Corporation (BFH) 0.1 $7.9M 70k 112.20
Paccar (PCAR) 0.1 $7.2M 92k 79.10
Varian Medical Systems 0.1 $8.0M 56k 142.02
HEICO Corporation (HEI) 0.1 $7.8M 68k 114.16
Textron (TXT) 0.1 $8.2M 183k 44.60
Oneok (OKE) 0.1 $7.9M 104k 75.67
Targa Res Corp (TRGP) 0.1 $8.1M 198k 40.83
Hca Holdings (HCA) 0.1 $7.0M 48k 147.81
Hd Supply 0.1 $7.1M 177k 40.22
Eversource Energy (ES) 0.1 $7.5M 88k 85.07
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $7.9M 414k 18.95
Sba Communications Corp (SBAC) 0.1 $7.6M 31k 240.99
Truist Financial Corp equities (TFC) 0.1 $8.1M 143k 56.32
BlackRock (BLK) 0.1 $7.0M 14k 502.69
Bank of New York Mellon Corporation (BK) 0.1 $6.5M 129k 50.33
SEI Investments Company (SEIC) 0.1 $6.2M 95k 65.48
Moody's Corporation (MCO) 0.1 $6.1M 26k 237.40
Martin Marietta Materials (MLM) 0.1 $6.0M 22k 279.65
Capital One Financial (COF) 0.1 $6.6M 64k 102.92
Colgate-Palmolive Company (CL) 0.1 $6.9M 100k 68.84
International Business Machines (IBM) 0.1 $6.0M 45k 134.05
United Technologies Corporation 0.1 $6.4M 43k 149.77
American Electric Power Company (AEP) 0.1 $6.4M 68k 94.50
SL Green Realty 0.1 $5.8M 63k 91.89
Fiserv (FI) 0.1 $6.2M 54k 115.62
IDEX Corporation (IEX) 0.1 $6.2M 36k 172.01
Acuity Brands (AYI) 0.1 $6.1M 44k 138.01
Chipotle Mexican Grill (CMG) 0.1 $6.8M 8.1k 837.15
Essex Property Trust (ESS) 0.1 $6.0M 20k 300.87
MarketAxess Holdings (MKTX) 0.1 $6.8M 18k 379.09
Callon Pete Co Del Com Stk 0.1 $6.8M 1.4M 4.83
Southern Copper Corporation (SCCO) 0.1 $6.3M 149k 42.48
Pvh Corporation (PVH) 0.1 $5.9M 56k 105.16
Sirius Xm Holdings (SIRI) 0.1 $5.8M 815k 7.15
Burlington Stores (BURL) 0.1 $5.8M 25k 228.04
Peak (DOC) 0.1 $6.4M 187k 34.47
People's United Financial 0.0 $4.8M 282k 16.90
CSX Corporation (CSX) 0.0 $5.5M 77k 72.36
Eli Lilly & Co. (LLY) 0.0 $5.0M 38k 131.43
CarMax (KMX) 0.0 $5.6M 64k 87.68
Carnival Corporation (CCL) 0.0 $4.5M 89k 50.83
Zebra Technologies (ZBRA) 0.0 $5.4M 21k 255.42
Vulcan Materials Company (VMC) 0.0 $5.4M 37k 144.00
Masco Corporation (MAS) 0.0 $5.0M 105k 47.99
Nextera Energy (NEE) 0.0 $5.6M 23k 242.18
Murphy Oil Corporation (MUR) 0.0 $4.7M 177k 26.80
Fifth Third Ban (FITB) 0.0 $5.4M 176k 30.74
FactSet Research Systems (FDS) 0.0 $5.7M 21k 268.28
Live Nation Entertainment (LYV) 0.0 $5.2M 73k 71.47
Pioneer Natural Resources 0.0 $5.4M 36k 151.37
Take-Two Interactive Software (TTWO) 0.0 $5.7M 47k 122.43
Eaton Vance 0.0 $5.7M 122k 46.69
Zions Bancorporation (ZION) 0.0 $5.3M 102k 51.92
FMC Corporation (FMC) 0.0 $5.7M 57k 99.82
Hormel Foods Corporation (HRL) 0.0 $5.7M 126k 45.11
Vail Resorts (MTN) 0.0 $5.4M 23k 239.84
UGI Corporation (UGI) 0.0 $5.4M 119k 45.16
Lennox International (LII) 0.0 $4.8M 20k 243.98
Jack Henry & Associates (JKHY) 0.0 $5.3M 37k 145.66
Magellan Midstream Partners 0.0 $4.7M 76k 62.87
Sun Communities (SUI) 0.0 $5.1M 34k 150.10
Tripadvisor (TRIP) 0.0 $5.3M 175k 30.38
Wpx Energy 0.0 $4.6M 332k 13.74
Zoetis Inc Cl A (ZTS) 0.0 $4.9M 37k 132.35
Liberty Global Inc C 0.0 $5.3M 242k 21.79
Pentair cs (PNR) 0.0 $5.2M 113k 45.87
Globant S A (GLOB) 0.0 $5.0M 47k 106.04
Grupo Aval Acciones Y Valore (AVAL) 0.0 $4.7M 541k 8.72
Keysight Technologies (KEYS) 0.0 $5.7M 55k 102.63
Transunion (TRU) 0.0 $5.7M 67k 85.62
Westrock (WRK) 0.0 $4.7M 111k 42.91
Hewlett Packard Enterprise (HPE) 0.0 $5.3M 331k 15.86
Ionis Pharmaceuticals (IONS) 0.0 $4.6M 76k 60.41
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.6M 95k 48.34
Zto Express Cayman (ZTO) 0.0 $5.7M 244k 23.35
Iqiyi (IQ) 0.0 $5.3M 251k 21.11
Linde 0.0 $5.4M 26k 212.92
Equitrans Midstream Corp (ETRN) 0.0 $5.3M 394k 13.36
Northern Trust Corporation (NTRS) 0.0 $4.4M 41k 106.23
Range Resources (RRC) 0.0 $3.8M 784k 4.85
ResMed (RMD) 0.0 $3.5M 22k 154.96
General Electric Company 0.0 $3.9M 352k 11.16
3M Company (MMM) 0.0 $3.6M 21k 176.42
Apache Corporation 0.0 $3.8M 150k 25.59
Noble Energy 0.0 $3.6M 146k 24.84
Sealed Air (SEE) 0.0 $4.0M 99k 39.83
Darden Restaurants (DRI) 0.0 $4.2M 38k 109.01
CenturyLink 0.0 $4.1M 308k 13.21
Lockheed Martin Corporation (LMT) 0.0 $3.6M 9.2k 389.41
Occidental Petroleum Corporation (OXY) 0.0 $3.4M 83k 41.21
Lowe's Companies (LOW) 0.0 $3.3M 28k 119.77
Southwestern Energy Company 0.0 $3.8M 1.6M 2.42
Concho Resources 0.0 $4.4M 50k 87.58
Quest Diagnostics Incorporated (DGX) 0.0 $4.0M 38k 106.78
DTE Energy Company (DTE) 0.0 $4.4M 34k 129.87
Cimarex Energy 0.0 $4.0M 76k 52.48
Credicorp (BAP) 0.0 $3.4M 16k 213.15
BorgWarner (BWA) 0.0 $3.6M 83k 43.38
Neurocrine Biosciences (NBIX) 0.0 $3.6M 33k 107.49
Wabtec Corporation (WAB) 0.0 $3.8M 49k 77.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.5M 32k 110.98
Erie Indemnity Company (ERIE) 0.0 $3.2M 20k 165.99
EQT Corporation (EQT) 0.0 $3.3M 299k 10.90
Ball Corporation (BALL) 0.0 $3.6M 56k 64.68
Regency Centers Corporation (REG) 0.0 $4.1M 65k 63.09
Xpo Logistics Inc equity (XPO) 0.0 $3.4M 42k 79.70
Matador Resources (MTDR) 0.0 $3.9M 215k 17.97
Ingredion Incorporated (INGR) 0.0 $3.5M 38k 92.94
Wp Carey (WPC) 0.0 $3.3M 41k 80.04
Mplx (MPLX) 0.0 $3.3M 129k 25.46
Diamondback Energy (FANG) 0.0 $3.5M 38k 92.85
Pbf Energy Inc cl a (PBF) 0.0 $4.5M 142k 31.37
Parsley Energy Inc-class A 0.0 $3.7M 197k 18.91
Gds Holdings ads (GDS) 0.0 $3.2M 62k 51.58
Technipfmc (FTI) 0.0 $3.4M 159k 21.44
Delek Us Holdings (DK) 0.0 $3.3M 100k 33.53
Oasis Midstream Partners Lp equity 0.0 $3.5M 214k 16.59
Whiting Petroleum Corp 0.0 $3.5M 481k 7.34
Vici Pptys (VICI) 0.0 $3.3M 128k 25.55
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $4.1M 83k 49.87
Compania de Minas Buenaventura SA (BVN) 0.0 $2.6M 170k 15.10
Fidelity National Information Services (FIS) 0.0 $2.0M 14k 139.11
Nasdaq Omx (NDAQ) 0.0 $2.9M 27k 107.12
Kohl's Corporation (KSS) 0.0 $2.1M 41k 50.95
Halliburton Company (HAL) 0.0 $2.4M 97k 24.47
Jacobs Engineering 0.0 $2.8M 31k 89.84
Roper Industries (ROP) 0.0 $2.1M 5.9k 354.28
J.M. Smucker Company (SJM) 0.0 $3.1M 30k 104.14
Activision Blizzard 0.0 $2.5M 42k 59.42
Baidu (BIDU) 0.0 $2.7M 21k 126.38
Macquarie Infrastructure Company 0.0 $3.1M 73k 42.84
IPG Photonics Corporation (IPGP) 0.0 $2.3M 16k 144.89
McCormick & Company, Incorporated (MKC) 0.0 $2.7M 16k 169.72
SM Energy (SM) 0.0 $3.0M 271k 11.24
Oasis Petroleum 0.0 $3.2M 976k 3.26
QEP Resources 0.0 $2.5M 553k 4.50
Pdc Energy 0.0 $2.6M 101k 26.17
Duke Energy (DUK) 0.0 $2.8M 31k 91.20
Antero Res (AR) 0.0 $2.9M 1.0M 2.85
Tallgrass Energy Gp Lp master ltd part 0.0 $2.4M 110k 22.12
Arconic 0.0 $3.1M 101k 30.77
Centennial Resource Developmen cs 0.0 $2.2M 467k 4.62
Tapestry (TPR) 0.0 $2.8M 103k 26.97
Nextdecade Corp (NEXT) 0.0 $2.9M 475k 6.14
Cnx Resources Corporation (CNX) 0.0 $2.5M 278k 8.85
Antero Midstream Corp antero midstream (AM) 0.0 $2.1M 271k 7.59
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 72k 15.08
Cme (CME) 0.0 $1.5M 7.6k 200.74
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 13k 95.22
Caterpillar (CAT) 0.0 $1.7M 12k 147.72
IAC/InterActive 0.0 $1.3M 5.2k 249.03
AES Corporation (AES) 0.0 $1.6M 80k 19.90
United Parcel Service (UPS) 0.0 $1.8M 16k 117.09
IDEXX Laboratories (IDXX) 0.0 $1.2M 4.8k 261.07
Royal Caribbean Cruises (RCL) 0.0 $1.7M 13k 133.55
Nordstrom (JWN) 0.0 $1.1M 28k 40.93
DaVita (DVA) 0.0 $853k 11k 75.00
Emerson Electric (EMR) 0.0 $1.3M 16k 76.23
Whirlpool Corporation (WHR) 0.0 $797k 5.4k 147.51
Unum (UNM) 0.0 $1.2M 43k 29.15
Interpublic Group of Companies (IPG) 0.0 $1.3M 57k 23.10
Campbell Soup Company (CPB) 0.0 $1.2M 24k 49.43
Markel Corporation (MKL) 0.0 $1.6M 1.4k 1143.28
AvalonBay Communities (AVB) 0.0 $1.2M 5.7k 209.72
ConAgra Foods (CAG) 0.0 $974k 29k 34.24
Chesapeake Energy Corporation 0.0 $1.7M 2.0M 0.83
W&T Offshore (WTI) 0.0 $930k 167k 5.56
Amer (UHAL) 0.0 $739k 2.0k 375.70
Banco Macro SA (BMA) 0.0 $731k 20k 36.23
Genesis Energy (GEL) 0.0 $741k 36k 20.47
Grupo Financiero Galicia (GGAL) 0.0 $737k 45k 16.24
Gulfport Energy Corporation 0.0 $1.5M 493k 3.04
Northern Oil & Gas 0.0 $1.0M 435k 2.34
NuStar Energy 0.0 $842k 33k 25.86
Denbury Resources 0.0 $1.4M 979k 1.41
World Fuel Services Corporation (WKC) 0.0 $1.5M 35k 43.43
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 9.1k 161.55
Ypf Sa (YPF) 0.0 $832k 72k 11.58
HEICO Corporation (HEI.A) 0.0 $1.8M 20k 89.54
American Water Works (AWK) 0.0 $1.8M 14k 122.85
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 14k 89.96
Camden Property Trust (CPT) 0.0 $1.1M 10k 106.09
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 17k 92.45
Ralph Lauren Corp (RL) 0.0 $1.2M 11k 117.19
Laredo Petroleum Holdings 0.0 $1.2M 419k 2.87
Renewable Energy 0.0 $1.2M 46k 26.95
Sarepta Therapeutics (SRPT) 0.0 $1.1M 8.8k 129.04
News (NWSA) 0.0 $701k 50k 14.14
Phillips 66 Partners 0.0 $1.1M 19k 61.66
Ringcentral (RNG) 0.0 $1.0M 6.0k 168.69
Autohome Inc- (ATHM) 0.0 $1.8M 23k 79.99
Enlink Midstream (ENLC) 0.0 $1.6M 257k 6.13
Shell Midstream Prtnrs master ltd part 0.0 $829k 41k 20.20
Qorvo (QRVO) 0.0 $871k 7.5k 116.24
Godaddy Inc cl a (GDDY) 0.0 $1.8M 27k 67.91
Ishares Tr msci saudi ara (KSA) 0.0 $1.5M 48k 30.91
Dentsply Sirona (XRAY) 0.0 $1.2M 22k 56.60
California Res Corp 0.0 $1.8M 194k 9.03
Hilton Worldwide Holdings (HLT) 0.0 $695k 6.3k 110.97
Extraction Oil And Gas 0.0 $792k 373k 2.12
Src Energy 0.0 $1.4M 347k 4.12
Jagged Peak Energy 0.0 $940k 111k 8.49
Tellurian (TELL) 0.0 $1.6M 219k 7.28
Baker Hughes A Ge Company (BKR) 0.0 $880k 34k 25.62
Qudian (QD) 0.0 $846k 180k 4.71
Jefferies Finl Group (JEF) 0.0 $1.5M 70k 21.37
Huya Inc ads rep shs a (HUYA) 0.0 $973k 54k 17.96
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.3M 103k 12.58
Kosmos Energy (KOS) 0.0 $1.7M 293k 5.70
Western Midstream Partners (WES) 0.0 $1.3M 67k 19.69
Envista Hldgs Corp (NVST) 0.0 $781k 26k 29.63
Melco Crown Entertainment (MLCO) 0.0 $497k 21k 24.19
Assurant (AIZ) 0.0 $375k 2.9k 130.94
PNC Financial Services (PNC) 0.0 $402k 2.5k 159.78
Teva Pharmaceutical Industries (TEVA) 0.0 $101k 10k 9.80
Dominion Resources (D) 0.0 $370k 4.5k 82.74
NetApp (NTAP) 0.0 $583k 9.4k 62.22
Becton, Dickinson and (BDX) 0.0 $228k 837.00 272.40
Air Products & Chemicals (APD) 0.0 $420k 1.8k 235.03
Sempra Energy (SRE) 0.0 $593k 3.9k 151.55
ON Semiconductor (ON) 0.0 $296k 12k 24.40
Telecom Argentina (TEO) 0.0 $616k 54k 11.34
Holly Energy Partners 0.0 $335k 15k 22.13
TransDigm Group Incorporated (TDG) 0.0 $366k 653.00 560.49
Rex American Resources (REX) 0.0 $300k 3.7k 82.06
Boston Properties (BXP) 0.0 $262k 1.9k 137.97
Nxp Semiconductors N V (NXPI) 0.0 $332k 2.6k 127.30
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $438k 39k 11.33
Summit Midstream Partners 0.0 $45k 14k 3.27
Par Petroleum (PARR) 0.0 $447k 19k 23.23
Enable Midstream 0.0 $297k 30k 10.04
Crestwood Equity Partners master ltd part 0.0 $505k 16k 30.82
Chubb (CB) 0.0 $374k 2.4k 155.64
Hutchison China Meditech (HCM) 0.0 $411k 16k 25.06
Beigene (BGNE) 0.0 $434k 2.6k 165.78
Penn Va 0.0 $491k 16k 30.34
Bonanza Creek Energy I 0.0 $298k 13k 23.37
Bp Midstream Partners Lp Ltd P ml 0.0 $247k 16k 15.59
Cnx Midstream Partners 0.0 $229k 14k 16.45
Talos Energy (TALO) 0.0 $604k 20k 30.14
Pinterest Inc Cl A (PINS) 0.0 $206k 11k 18.63
Rts/bristol-myers Squibb Compa 0.0 $33k 11k 3.05
Xp Inc cl a (XP) 0.0 $578k 15k 38.53
Oneconnect Financl Tch Adr Rep 3 Ord 0.0 $100k 10k 10.00