Teacher Retirement System Of Texas

Teacher Retirement System Of Texas as of March 31, 2020

Portfolio Holdings for Teacher Retirement System Of Texas

Teacher Retirement System Of Texas holds 587 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 4.5 $419M 2.2M 194.48
Microsoft Corporation (MSFT) 3.4 $316M 2.0M 157.71
Apple (AAPL) 3.2 $303M 1.2M 254.29
Amazon (AMZN) 2.0 $185M 95k 1949.72
Citrix Systems 1.4 $128M 905k 141.55
Johnson & Johnson (JNJ) 1.3 $121M 925k 131.13
Facebook Inc cl a (META) 1.1 $104M 621k 166.80
Intercontinental Exchange (ICE) 1.1 $102M 1.3M 80.75
Alphabet Inc Class A cs (GOOGL) 1.0 $96M 83k 1161.95
Bristol Myers Squibb (BMY) 1.0 $91M 1.6M 55.74
Alphabet Inc Class C cs (GOOG) 0.9 $88M 76k 1162.81
Dollar General (DG) 0.9 $87M 575k 151.01
Verizon Communications (VZ) 0.9 $87M 1.6M 53.73
Visa (V) 0.9 $81M 501k 161.12
Pepsi (PEP) 0.8 $70M 586k 120.10
JPMorgan Chase & Co. (JPM) 0.7 $70M 774k 90.03
Intel Corporation (INTC) 0.7 $69M 1.3M 54.12
Allegion Plc equity (ALLE) 0.7 $69M 747k 92.02
Medtronic (MDT) 0.7 $68M 756k 90.18
Chemed Corp Com Stk (CHE) 0.7 $67M 155k 433.20
Procter & Gamble Company (PG) 0.7 $66M 604k 110.00
Stericycle (SRCL) 0.7 $66M 1.4M 48.58
Merck & Co (MRK) 0.7 $66M 859k 76.94
CBOE Holdings (CBOE) 0.7 $65M 733k 89.25
Agilent Technologies Inc C ommon (A) 0.7 $64M 897k 71.62
Tyler Technologies (TYL) 0.7 $63M 213k 296.56
Amgen (AMGN) 0.7 $62M 305k 202.73
Accenture (ACN) 0.7 $62M 377k 163.26
Laboratory Corp. of America Holdings 0.7 $61M 482k 126.39
Berry Plastics (BERY) 0.6 $59M 1.7M 33.71
Frontdoor (FTDR) 0.6 $59M 1.7M 34.78
CoStar (CSGP) 0.6 $58M 99k 587.21
UnitedHealth (UNH) 0.6 $58M 233k 249.38
Huntington Ingalls Inds (HII) 0.6 $57M 314k 182.21
Oracle Corporation (ORCL) 0.6 $56M 1.2M 48.33
Pfizer (PFE) 0.6 $55M 1.7M 32.64
Euronet Worldwide (EEFT) 0.6 $54M 634k 85.72
Iaa 0.6 $54M 1.8M 29.96
TJX Companies (TJX) 0.6 $54M 1.1M 47.81
Intuit (INTU) 0.6 $53M 231k 230.00
Fnf (FNF) 0.6 $53M 2.1M 24.88
FleetCor Technologies 0.6 $52M 280k 186.54
Bank of America Corporation (BAC) 0.5 $50M 2.3M 21.23
Spdr S&p 500 Etf (SPY) 0.5 $50M 192k 257.75
Servicemaster Global 0.5 $49M 1.8M 27.00
Booking Holdings (BKNG) 0.5 $49M 36k 1345.33
Spectrum Brands Holding (SPB) 0.5 $48M 1.3M 36.37
NVIDIA Corporation (NVDA) 0.5 $45M 171k 263.60
Oshkosh Corporation (OSK) 0.5 $44M 691k 64.33
Home Depot (HD) 0.5 $44M 235k 186.71
Wal-Mart Stores (WMT) 0.5 $43M 377k 113.62
Hershey Company (HSY) 0.5 $43M 322k 132.50
Mondelez Int (MDLZ) 0.4 $42M 829k 50.08
S&p Global (SPGI) 0.4 $41M 169k 245.05
MasterCard Incorporated (MA) 0.4 $41M 170k 241.56
New Oriental Education & Tech 0.4 $40M 368k 108.24
Evergy (EVRG) 0.4 $39M 704k 55.05
Costco Wholesale Corporation (COST) 0.4 $38M 135k 285.13
Ross Stores (ROST) 0.4 $38M 439k 86.97
Philip Morris International (PM) 0.4 $38M 523k 72.96
Coca-Cola Company (KO) 0.4 $38M 861k 44.25
SPDR Gold Trust (GLD) 0.4 $37M 250k 148.05
Ishares Inc em mkt min vol (EEMV) 0.4 $37M 783k 46.92
Ansys (ANSS) 0.4 $35M 152k 232.47
Biogen Idec (BIIB) 0.4 $35M 110k 316.38
Hologic (HOLX) 0.4 $35M 993k 35.10
Cisco Systems (CSCO) 0.4 $35M 886k 39.31
Abbvie (ABBV) 0.4 $34M 448k 76.19
Proofpoint 0.4 $34M 329k 102.59
Vanguard Emerging Markets ETF (VWO) 0.4 $34M 1.0M 33.55
Copart (CPRT) 0.4 $33M 484k 68.52
Netflix (NFLX) 0.4 $33M 88k 375.50
Teledyne Technologies Incorporated (TDY) 0.4 $33M 110k 297.27
Target Corporation (TGT) 0.3 $33M 350k 92.97
Berkshire Hathaway (BRK.B) 0.3 $32M 174k 182.83
eBay (EBAY) 0.3 $32M 1.1M 30.06
Lamb Weston Hldgs (LW) 0.3 $32M 551k 57.10
American Tower Reit (AMT) 0.3 $31M 144k 217.75
NetEase (NTES) 0.3 $31M 97k 320.96
U.S. Bancorp (USB) 0.3 $31M 900k 34.45
Republic Services (RSG) 0.3 $30M 404k 75.06
Garmin (GRMN) 0.3 $30M 404k 74.96
Phillips 66 (PSX) 0.3 $30M 564k 53.65
Fortinet (FTNT) 0.3 $30M 296k 101.17
Public Storage (PSA) 0.3 $30M 150k 198.61
Mid-America Apartment (MAA) 0.3 $29M 286k 103.03
Wec Energy Group (WEC) 0.3 $29M 331k 88.13
At&t (T) 0.3 $29M 988k 29.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $29M 1.8M 15.58
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $29M 66k 436.32
Vanguard Total Stock Market ETF (VTI) 0.3 $29M 222k 128.91
SYSCO Corporation (SYY) 0.3 $28M 623k 45.63
TAL Education (TAL) 0.3 $28M 527k 53.26
Starbucks Corporation (SBUX) 0.3 $28M 423k 65.74
NVR (NVR) 0.3 $28M 11k 2569.09
Global Payments (GPN) 0.3 $27M 188k 144.23
Paypal Holdings (PYPL) 0.3 $27M 281k 95.74
Electronic Arts (EA) 0.3 $27M 266k 100.17
Coca Cola European Partners (CCEP) 0.3 $26M 695k 37.53
Msci (MSCI) 0.3 $26M 90k 288.96
Citigroup (C) 0.3 $25M 593k 42.12
Cerner Corporation 0.3 $25M 392k 62.99
Monster Beverage Corp (MNST) 0.3 $25M 437k 56.26
Estee Lauder Companies (EL) 0.3 $25M 154k 159.34
Newmont Mining Corporation (NEM) 0.3 $24M 533k 45.28
Southern Company (SO) 0.3 $24M 444k 54.14
Morgan Stanley (MS) 0.3 $24M 692k 34.00
Vici Pptys (VICI) 0.3 $24M 1.4M 16.64
Verisign (VRSN) 0.2 $23M 130k 180.09
Eaton (ETN) 0.2 $23M 299k 77.69
Edwards Lifesciences (EW) 0.2 $23M 120k 188.62
Baxter International (BAX) 0.2 $22M 276k 81.19
PPL Corporation (PPL) 0.2 $22M 891k 24.68
Equity Lifestyle Properties (ELS) 0.2 $22M 382k 57.48
CVS Caremark Corporation (CVS) 0.2 $22M 365k 59.33
Lam Research Corporation (LRCX) 0.2 $22M 90k 240.00
Sherwin-Williams Company (SHW) 0.2 $22M 47k 459.53
Qualcomm (QCOM) 0.2 $22M 319k 67.65
Lululemon Athletica (LULU) 0.2 $21M 113k 189.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $21M 90k 237.95
Air Products & Chemicals (APD) 0.2 $21M 106k 199.61
Leidos Holdings (LDOS) 0.2 $21M 229k 91.65
Western Union Company (WU) 0.2 $21M 1.1M 18.13
Veeva Sys Inc cl a (VEEV) 0.2 $21M 132k 156.37
Oge Energy Corp (OGE) 0.2 $20M 664k 30.73
Exxon Mobil Corporation (XOM) 0.2 $20M 534k 37.97
Jazz Pharmaceuticals (JAZZ) 0.2 $20M 203k 99.74
Humana (HUM) 0.2 $20M 65k 314.01
Dover Corporation (DOV) 0.2 $20M 237k 83.94
Nike (NKE) 0.2 $20M 236k 82.74
Activision Blizzard 0.2 $19M 326k 59.48
Walt Disney Company (DIS) 0.2 $19M 198k 96.60
Yum China Holdings (YUMC) 0.2 $19M 443k 42.63
Maxim Integrated Products 0.2 $19M 386k 48.61
Altria (MO) 0.2 $19M 480k 38.67
Motorola Solutions (MSI) 0.2 $18M 137k 132.92
Akamai Technologies (AKAM) 0.2 $18M 196k 91.49
CSX Corporation (CSX) 0.2 $18M 313k 57.30
Cabot Oil & Gas Corporation (CTRA) 0.2 $18M 1.0M 17.19
Comcast Corporation (CMCSA) 0.2 $18M 517k 34.38
Arch Capital Group (ACGL) 0.2 $18M 624k 28.46
Adobe Systems Incorporated (ADBE) 0.2 $18M 56k 318.24
Chevron Corporation (CVX) 0.2 $18M 244k 72.46
McDonald's Corporation (MCD) 0.2 $18M 106k 165.35
Allstate Corporation (ALL) 0.2 $18M 191k 91.73
salesforce (CRM) 0.2 $17M 119k 143.98
Cardinal Health (CAH) 0.2 $17M 358k 47.94
NRG Energy (NRG) 0.2 $17M 624k 27.26
Brink's Company (BCO) 0.2 $17M 326k 52.05
Key (KEY) 0.2 $17M 1.6M 10.37
Church & Dwight (CHD) 0.2 $17M 263k 64.18
Cadence Design Systems (CDNS) 0.2 $16M 246k 66.04
Best Buy (BBY) 0.2 $16M 284k 57.00
West Pharmaceutical Services (WST) 0.2 $16M 106k 152.25
Ameren Corporation (AEE) 0.2 $16M 221k 72.83
Hp (HPQ) 0.2 $16M 921k 17.36
Thermo Fisher Scientific (TMO) 0.2 $16M 56k 283.60
EOG Resources (EOG) 0.2 $16M 441k 35.92
FirstEnergy (FE) 0.2 $16M 393k 40.07
ConocoPhillips (COP) 0.2 $16M 509k 30.80
Honeywell International (HON) 0.2 $16M 117k 133.79
Xcel Energy (XEL) 0.2 $16M 260k 60.30
Synopsys (SNPS) 0.2 $16M 121k 128.79
Applied Materials (AMAT) 0.2 $15M 337k 45.82
Hartford Financial Services (HIG) 0.2 $15M 436k 35.24
WABCO Holdings 0.2 $15M 114k 135.05
F5 Networks (FFIV) 0.2 $15M 141k 106.63
Robert Half International (RHI) 0.2 $15M 399k 37.75
General Mills (GIS) 0.2 $15M 283k 52.77
Hldgs (UAL) 0.2 $15M 472k 31.55
Emerson Electric (EMR) 0.2 $15M 312k 47.65
AFLAC Incorporated (AFL) 0.2 $15M 429k 34.24
Vistra Energy (VST) 0.2 $15M 920k 15.96
Servicenow (NOW) 0.2 $15M 51k 286.59
Gilead Sciences (GILD) 0.2 $15M 194k 74.76
Liberty Broadband Cl C (LBRDK) 0.2 $15M 131k 110.72
Alexion Pharmaceuticals 0.2 $15M 161k 89.79
Tencent Music Entertco L spon ad (TME) 0.2 $15M 1.4M 10.06
Omni (OMC) 0.2 $14M 263k 54.90
Liberty Media Corp Delaware Com C Siriusxm 0.2 $14M 456k 31.62
Equity Residential (EQR) 0.2 $14M 233k 61.71
Nextera Energy (NEE) 0.2 $14M 60k 240.62
PPG Industries (PPG) 0.2 $14M 170k 83.60
Qorvo (QRVO) 0.2 $14M 175k 80.63
Incyte Corporation (INCY) 0.1 $14M 191k 73.23
Fifth Third Ban (FITB) 0.1 $14M 926k 14.85
Essex Property Trust (ESS) 0.1 $14M 62k 220.24
Hollyfrontier Corp 0.1 $14M 556k 24.51
Delta Air Lines (DAL) 0.1 $13M 471k 28.53
Teradyne (TER) 0.1 $13M 247k 54.17
Arista Networks (ANET) 0.1 $13M 65k 202.55
Verisk Analytics (VRSK) 0.1 $13M 94k 139.38
Ameriprise Financial (AMP) 0.1 $13M 128k 102.48
D.R. Horton (DHI) 0.1 $13M 383k 34.00
Regions Financial Corporation (RF) 0.1 $13M 1.4M 8.97
Texas Instruments Incorporated (TXN) 0.1 $13M 128k 99.93
MetLife (MET) 0.1 $13M 415k 30.57
Ally Financial (ALLY) 0.1 $13M 875k 14.43
Kimberly-Clark Corporation (KMB) 0.1 $12M 97k 127.87
Moody's Corporation (MCO) 0.1 $12M 58k 211.51
Cheniere Energy (LNG) 0.1 $12M 366k 33.50
W.W. Grainger (GWW) 0.1 $12M 49k 248.50
Stryker Corporation (SYK) 0.1 $12M 72k 166.49
CF Industries Holdings (CF) 0.1 $12M 434k 27.20
Invitation Homes (INVH) 0.1 $12M 550k 21.37
Kinder Morgan (KMI) 0.1 $12M 838k 13.92
Ametek (AME) 0.1 $12M 161k 72.02
Citizens Financial (CFG) 0.1 $12M 615k 18.81
O'reilly Automotive (ORLY) 0.1 $12M 38k 301.05
Dell Technologies (DELL) 0.1 $11M 287k 39.55
McKesson Corporation (MCK) 0.1 $11M 84k 135.26
Eli Lilly & Co. (LLY) 0.1 $11M 81k 138.72
Kroger (KR) 0.1 $11M 371k 30.12
Exelon Corporation (EXC) 0.1 $11M 301k 36.81
Celanese Corporation (CE) 0.1 $11M 150k 73.39
Paycom Software (PAYC) 0.1 $11M 54k 202.02
Steel Dynamics (STLD) 0.1 $11M 485k 22.54
AmerisourceBergen (COR) 0.1 $11M 123k 88.50
Sba Communications Corp (SBAC) 0.1 $11M 40k 269.97
Nucor Corporation (NUE) 0.1 $11M 300k 36.02
Vareit, Inc reits 0.1 $11M 2.2M 4.89
Discover Financial Services (DFS) 0.1 $11M 301k 35.67
Abbott Laboratories (ABT) 0.1 $11M 136k 78.91
Ihs Markit 0.1 $11M 178k 60.00
Cactus Inc - A (WHD) 0.1 $11M 919k 11.60
Hd Supply 0.1 $11M 374k 28.43
iShares Silver Trust (SLV) 0.1 $11M 815k 13.05
Host Hotels & Resorts (HST) 0.1 $11M 960k 11.04
Valero Energy Corporation (VLO) 0.1 $11M 233k 45.36
Cigna Corp (CI) 0.1 $11M 60k 177.18
Manpower (MAN) 0.1 $11M 199k 52.99
Tyson Foods (TSN) 0.1 $11M 182k 57.87
Xerox Corp (XRX) 0.1 $11M 553k 18.94
W.R. Berkley Corporation (WRB) 0.1 $10M 199k 52.17
LKQ Corporation (LKQ) 0.1 $10M 500k 20.51
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $10M 149k 68.64
Vornado Realty Trust (VNO) 0.1 $10M 280k 36.21
NiSource (NI) 0.1 $10M 404k 24.97
Globe Life (GL) 0.1 $10M 140k 71.97
Avery Dennison Corporation (AVY) 0.1 $10M 98k 101.87
Novagold Resources Inc Cad (NG) 0.1 $9.9M 1.3M 7.38
Mobile TeleSystems OJSC 0.1 $9.8M 1.3M 7.60
Walgreen Boots Alliance (WBA) 0.1 $9.7M 212k 45.75
Micron Technology (MU) 0.1 $9.6M 229k 42.06
Equitable Holdings (EQH) 0.1 $9.6M 665k 14.45
Zoetis Inc Cl A (ZTS) 0.1 $9.5M 81k 117.69
Norfolk Southern (NSC) 0.1 $9.5M 65k 146.00
Keysight Technologies (KEYS) 0.1 $9.5M 113k 83.68
Rollins (ROL) 0.1 $9.4M 259k 36.14
Wells Fargo & Company (WFC) 0.1 $9.4M 326k 28.70
Bunge 0.1 $9.4M 228k 41.03
Ringcentral (RNG) 0.1 $9.3M 44k 211.91
FedEx Corporation (FDX) 0.1 $9.2M 76k 121.26
Progressive Corporation (PGR) 0.1 $9.2M 124k 73.84
FMC Corporation (FMC) 0.1 $9.1M 112k 81.69
Rockwell Automation (ROK) 0.1 $9.1M 60k 150.92
Tesla Motors (TSLA) 0.1 $8.9M 17k 524.02
Ecolab (ECL) 0.1 $8.9M 57k 155.83
Prudential Financial (PRU) 0.1 $8.7M 167k 52.14
Industries N shs - a - (LYB) 0.1 $8.7M 175k 49.63
CMS Energy Corporation (CMS) 0.1 $8.7M 147k 58.75
Autodesk (ADSK) 0.1 $8.5M 55k 156.10
Metropcs Communications (TMUS) 0.1 $8.5M 102k 83.90
Johnson Controls International Plc equity (JCI) 0.1 $8.4M 311k 26.96
Universal Health Services (UHS) 0.1 $8.3M 84k 99.08
Pulte (PHM) 0.1 $8.3M 371k 22.32
Pentair cs (PNR) 0.1 $8.2M 274k 29.76
Bank of New York Mellon Corporation (BK) 0.1 $8.1M 241k 33.68
Zebra Technologies (ZBRA) 0.1 $8.1M 44k 183.60
Old Dominion Freight Line (ODFL) 0.1 $8.1M 62k 131.26
Pioneer Natural Resources 0.1 $8.1M 115k 70.15
Athene Holding Ltd Cl A 0.1 $8.0M 322k 24.82
Pinduoduo (PDD) 0.1 $8.0M 221k 36.03
Expedia (EXPE) 0.1 $7.9M 140k 56.27
Skyworks Solutions (SWKS) 0.1 $7.8M 88k 89.39
Workday Inc cl a (WDAY) 0.1 $7.8M 60k 130.22
Ford Motor Company (F) 0.1 $7.8M 1.6M 4.83
Jd (JD) 0.1 $7.8M 193k 40.50
Owens Corning (OC) 0.1 $7.8M 200k 38.81
Globant S A (GLOB) 0.1 $7.7M 88k 87.88
Fox Corporation (FOX) 0.1 $7.7M 338k 22.88
Godaddy Inc cl a (GDDY) 0.1 $7.6M 133k 57.11
L3harris Technologies (LHX) 0.1 $7.5M 42k 180.11
Raymond James Financial (RJF) 0.1 $7.5M 119k 63.20
Zimmer Holdings (ZBH) 0.1 $7.5M 74k 101.08
Eastman Chemical Company (EMN) 0.1 $7.4M 160k 46.58
MarketAxess Holdings (MKTX) 0.1 $7.4M 22k 332.56
Devon Energy Corporation (DVN) 0.1 $7.4M 1.1M 6.91
Markel Corporation (MKL) 0.1 $7.3M 7.9k 927.91
Agnc Invt Corp Com reit (AGNC) 0.1 $7.3M 686k 10.58
Cintas Corporation (CTAS) 0.1 $7.2M 42k 173.23
Kimco Realty Corporation (KIM) 0.1 $7.2M 747k 9.67
Chipotle Mexican Grill (CMG) 0.1 $7.2M 11k 654.43
Lennar Corporation (LEN) 0.1 $7.1M 187k 38.20
Align Technology (ALGN) 0.1 $7.1M 41k 173.96
Southwest Airlines (LUV) 0.1 $7.1M 199k 35.61
Enterprise Products Partners (EPD) 0.1 $7.0M 491k 14.30
Colgate-Palmolive Company (CL) 0.1 $7.0M 106k 66.36
Mettler-Toledo International (MTD) 0.1 $7.0M 10k 690.51
Fortune Brands (FBIN) 0.1 $6.8M 158k 43.25
Cbre Group Inc Cl A (CBRE) 0.1 $6.7M 178k 37.71
iShares Russell 2000 Index (IWM) 0.1 $6.7M 59k 114.45
National-Oilwell Var 0.1 $6.6M 673k 9.83
Roper Industries (ROP) 0.1 $6.6M 21k 311.81
Alliant Energy Corporation (LNT) 0.1 $6.6M 136k 48.29
Westrock (WRK) 0.1 $6.6M 232k 28.26
Alleghany Corporation 0.1 $6.5M 12k 552.32
Altice Usa Inc cl a (ATUS) 0.1 $6.4M 289k 22.29
Jones Lang LaSalle Incorporated (JLL) 0.1 $6.4M 63k 100.98
Kansas City Southern 0.1 $6.4M 50k 127.17
American Electric Power Company (AEP) 0.1 $6.4M 80k 79.98
Te Connectivity Ltd for (TEL) 0.1 $6.3M 100k 62.98
Masco Corporation (MAS) 0.1 $6.2M 180k 34.57
Broadcom (AVGO) 0.1 $6.2M 26k 237.10
Hilton Worldwide Holdings (HLT) 0.1 $6.2M 91k 68.24
Clorox Company (CLX) 0.1 $6.2M 36k 173.24
Cummins (CMI) 0.1 $6.2M 46k 135.31
Automatic Data Processing (ADP) 0.1 $6.1M 45k 136.67
Danaher Corporation (DHR) 0.1 $6.1M 44k 138.41
Paccar (PCAR) 0.1 $6.1M 100k 61.12
Stanley Black & Decker (SWK) 0.1 $6.1M 61k 100.01
IDEXX Laboratories (IDXX) 0.1 $6.1M 25k 242.24
CenterPoint Energy (CNP) 0.1 $6.1M 392k 15.45
Steris Plc Ord equities (STE) 0.1 $6.0M 43k 139.96
Expeditors International of Washington (EXPD) 0.1 $5.9M 88k 66.72
Hormel Foods Corporation (HRL) 0.1 $5.7M 123k 46.64
Transunion (TRU) 0.1 $5.7M 87k 66.18
Illinois Tool Works (ITW) 0.1 $5.6M 40k 142.12
United Rentals (URI) 0.1 $5.6M 54k 102.90
Royal Caribbean Cruises (RCL) 0.1 $5.5M 172k 32.17
Iqiyi (IQ) 0.1 $5.5M 307k 17.80
Jack Henry & Associates (JKHY) 0.1 $5.4M 35k 155.23
ResMed (RMD) 0.1 $5.4M 37k 147.28
SEI Investments Company (SEIC) 0.1 $5.4M 116k 46.34
Brown & Brown (BRO) 0.1 $5.3M 147k 36.22
Core Laboratories 0.1 $5.3M 514k 10.34
Vulcan Materials Company (VMC) 0.1 $5.2M 48k 108.07
Palo Alto Networks (PANW) 0.1 $5.1M 31k 163.96
Goldman Sachs (GS) 0.1 $5.1M 33k 154.60
Boston Scientific Corporation (BSX) 0.1 $5.1M 156k 32.63
Cdw (CDW) 0.1 $5.1M 54k 93.27
HEICO Corporation (HEI) 0.1 $5.1M 68k 74.60
T. Rowe Price (TROW) 0.1 $5.1M 52k 97.65
Martin Marietta Materials (MLM) 0.1 $5.0M 27k 189.21
Fastenal Company (FAST) 0.1 $5.0M 159k 31.25
Extra Space Storage (EXR) 0.1 $4.9M 52k 95.75
Match 0.1 $4.8M 73k 66.03
International Business Machines (IBM) 0.1 $4.8M 44k 110.92
Eaton Vance 0.1 $4.7M 146k 32.25
Jacobs Engineering 0.0 $4.6M 58k 79.28
Union Pacific Corporation (UNP) 0.0 $4.6M 33k 141.05
Synchrony Financial (SYF) 0.0 $4.6M 285k 16.09
DTE Energy Company (DTE) 0.0 $4.6M 48k 94.96
Quest Diagnostics Incorporated (DGX) 0.0 $4.5M 56k 80.30
Williams Companies (WMB) 0.0 $4.5M 319k 14.15
stock 0.0 $4.5M 36k 126.22
AutoZone (AZO) 0.0 $4.5M 5.3k 845.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.5M 197k 22.79
Paychex (PAYX) 0.0 $4.5M 71k 62.92
Camden Property Trust (CPT) 0.0 $4.4M 56k 79.23
Varian Medical Systems 0.0 $4.4M 43k 102.67
Blackstone Group Inc Com Cl A (BX) 0.0 $4.4M 97k 45.57
IAC/InterActive 0.0 $4.4M 25k 179.23
Medical Properties Trust (MPW) 0.0 $4.4M 256k 17.29
Sun Communities (SUI) 0.0 $4.4M 35k 124.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.4M 403k 10.96
Marathon Oil Corporation (MRO) 0.0 $4.4M 1.3M 3.29
Advanced Micro Devices (AMD) 0.0 $4.4M 96k 45.48
Broadridge Financial Solutions (BR) 0.0 $4.3M 46k 94.83
Linde 0.0 $4.3M 25k 173.00
Dxc Technology (DXC) 0.0 $4.3M 331k 13.05
Burlington Stores (BURL) 0.0 $4.3M 27k 158.45
Liberty Global Inc C 0.0 $4.2M 267k 15.71
Yum! Brands (YUM) 0.0 $4.2M 61k 68.52
Cincinnati Financial Corporation (CINF) 0.0 $4.1M 55k 75.45
American Water Works (AWK) 0.0 $4.1M 34k 119.56
Atmos Energy Corporation (ATO) 0.0 $4.0M 41k 99.24
Take-Two Interactive Software (TTWO) 0.0 $4.0M 34k 118.60
Textron (TXT) 0.0 $3.9M 147k 26.67
Lennox International (LII) 0.0 $3.9M 21k 181.77
Waste Management (WM) 0.0 $3.8M 41k 92.56
Energy Transfer Equity (ET) 0.0 $3.7M 806k 4.60
KLA-Tencor Corporation (KLAC) 0.0 $3.7M 26k 143.74
Discovery Communications 0.0 $3.6M 208k 17.54
Consolidated Edison (ED) 0.0 $3.6M 46k 78.01
American Financial (AFG) 0.0 $3.6M 52k 70.09
Neurocrine Biosciences (NBIX) 0.0 $3.6M 42k 86.56
Lear Corporation (LEA) 0.0 $3.6M 44k 81.24
Parker-Hannifin Corporation (PH) 0.0 $3.5M 27k 129.74
Michaels Cos Inc/the 0.0 $3.5M 2.2M 1.62
Live Nation Entertainment (LYV) 0.0 $3.5M 77k 45.46
Voya Financial (VOYA) 0.0 $3.4M 85k 40.56
Schlumberger (SLB) 0.0 $3.4M 254k 13.49
Lockheed Martin Corporation (LMT) 0.0 $3.4M 10k 338.98
Oneok (OKE) 0.0 $3.3M 153k 21.81
J.M. Smucker Company (SJM) 0.0 $3.3M 30k 110.99
Truist Financial Corp equities (TFC) 0.0 $3.3M 108k 30.84
Sirius Xm Holdings (SIRI) 0.0 $3.3M 669k 4.94
Comerica Incorporated (CMA) 0.0 $3.3M 111k 29.34
Discovery Communications 0.0 $3.2M 165k 19.44
Eversource Energy (ES) 0.0 $3.2M 41k 78.20
Docusign (DOCU) 0.0 $3.2M 34k 92.41
Marathon Petroleum Corp (MPC) 0.0 $3.2M 134k 23.62
General Motors Company (GM) 0.0 $3.2M 152k 20.78
Zions Bancorporation (ZION) 0.0 $3.1M 118k 26.76
Baidu (BIDU) 0.0 $3.1M 31k 100.78
Ralph Lauren Corp (RL) 0.0 $3.1M 46k 66.83
Zto Express Cayman (ZTO) 0.0 $3.0M 115k 26.48
Public Service Enterprise (PEG) 0.0 $2.9M 65k 44.90
3M Company (MMM) 0.0 $2.9M 21k 136.51
RPM International (RPM) 0.0 $2.9M 48k 59.49
Crown Castle Intl (CCI) 0.0 $2.9M 20k 144.39
EQT Corporation (EQT) 0.0 $2.8M 400k 7.07
General Electric Company 0.0 $2.8M 352k 7.94
Southwestern Energy Company 0.0 $2.8M 1.6M 1.69
Viacomcbs (PARA) 0.0 $2.7M 195k 14.01
Lowe's Companies (LOW) 0.0 $2.7M 32k 86.04
BlackRock (BLK) 0.0 $2.7M 6.2k 439.99
Southern Copper Corporation (SCCO) 0.0 $2.7M 94k 28.16
Nasdaq Omx (NDAQ) 0.0 $2.6M 27k 94.97
Ingredion Incorporated (INGR) 0.0 $2.6M 34k 75.51
Illumina (ILMN) 0.0 $2.6M 9.4k 273.15
Autohome Inc- (ATHM) 0.0 $2.5M 36k 71.03
Carnival Corporation (CCL) 0.0 $2.5M 188k 13.17
Omega Healthcare Investors (OHI) 0.0 $2.5M 93k 26.54
Magellan Midstream Partners 0.0 $2.5M 67k 36.48
Northrop Grumman Corporation (NOC) 0.0 $2.4M 8.0k 302.57
Entergy Corporation (ETR) 0.0 $2.4M 25k 93.95
Xpo Logistics Inc equity (XPO) 0.0 $2.4M 48k 48.74
Targa Res Corp (TRGP) 0.0 $2.4M 341k 6.91
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.3M 414k 5.61
Huya Inc ads rep shs a (HUYA) 0.0 $2.3M 136k 16.95
Northern Trust Corporation (NTRS) 0.0 $2.3M 30k 75.48
Fiserv (FI) 0.0 $2.2M 24k 95.00
Jefferies Finl Group (JEF) 0.0 $2.2M 164k 13.67
Regency Centers Corporation (REG) 0.0 $2.2M 58k 38.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.2M 22k 100.54
Domino's Pizza (DPZ) 0.0 $2.2M 6.7k 324.00
Fidelity National Information Services (FIS) 0.0 $2.1M 17k 121.61
Grupo Financiero Galicia (GGAL) 0.0 $2.1M 292k 7.05
Epam Systems (EPAM) 0.0 $2.0M 11k 185.68
Concho Resources 0.0 $2.0M 48k 42.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0M 14k 149.32
Hess (HES) 0.0 $2.0M 60k 33.31
Range Resources (RRC) 0.0 $2.0M 862k 2.28
Howmet Aerospace (HWM) 0.0 $1.9M 121k 16.06
United Parcel Service (UPS) 0.0 $1.9M 21k 93.42
Equitrans Midstream Corp (ETRN) 0.0 $1.9M 385k 5.03
Tallgrass Energy Gp Lp master ltd part 0.0 $1.8M 110k 16.46
Technipfmc (FTI) 0.0 $1.8M 267k 6.74
Tapestry (TPR) 0.0 $1.8M 137k 12.95
Momo 0.0 $1.8M 81k 21.69
Ypf Sa (YPF) 0.0 $1.8M 422k 4.17
Unum (UNM) 0.0 $1.7M 116k 15.01
Macquarie Infrastructure Company 0.0 $1.7M 69k 25.25
Crown Holdings (CCK) 0.0 $1.7M 30k 58.04
AngloGold Ashanti 0.0 $1.7M 102k 16.63
Sempra Energy (SRE) 0.0 $1.7M 15k 112.98
Tripadvisor (TRIP) 0.0 $1.7M 96k 17.39
Credicorp (BAP) 0.0 $1.6M 12k 143.11
Cnx Resources Corporation (CNX) 0.0 $1.6M 300k 5.32
HDFC Bank (HDB) 0.0 $1.6M 41k 38.46
Banco Macro SA (BMA) 0.0 $1.6M 92k 16.98
Delek Us Holdings (DK) 0.0 $1.5M 97k 15.76
Bio-Rad Laboratories (BIO) 0.0 $1.5M 4.4k 350.64
American Airls (AAL) 0.0 $1.4M 119k 12.19
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 43k 33.65
Capital One Financial (COF) 0.0 $1.4M 28k 50.41
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.4M 45k 31.69
Knight Swift Transn Hldgs (KNX) 0.0 $1.4M 43k 32.79
UGI Corporation (UGI) 0.0 $1.4M 53k 26.68
Change Healthcare 0.0 $1.4M 136k 9.99
Mplx (MPLX) 0.0 $1.3M 114k 11.62
Cme (CME) 0.0 $1.3M 7.6k 172.97
Becton, Dickinson and (BDX) 0.0 $1.3M 5.7k 229.75
Cimarex Energy 0.0 $1.3M 77k 16.82
Diamondback Energy (FANG) 0.0 $1.3M 49k 26.20
CenturyLink 0.0 $1.3M 134k 9.46
Ingersoll Rand (IR) 0.0 $1.3M 51k 24.80
SL Green Realty 0.0 $1.3M 29k 43.09
Parsley Energy Inc-class A 0.0 $1.2M 217k 5.73
Axalta Coating Sys (AXTA) 0.0 $1.2M 72k 17.28
Ishares Tr msci saudi ara (KSA) 0.0 $1.2M 51k 23.93
Boeing Company (BA) 0.0 $1.2M 8.0k 149.09
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 101k 11.58
Infosys Technologies (INFY) 0.0 $1.2M 141k 8.21
Welltower Inc Com reit (WELL) 0.0 $1.1M 24k 45.78
Everest Re Group (EG) 0.0 $1.1M 5.7k 192.36
Wpx Energy 0.0 $1.0M 341k 3.05
HEICO Corporation (HEI.A) 0.0 $1.0M 16k 63.91
Noble Energy 0.0 $1.0M 167k 6.04
Leggett & Platt (LEG) 0.0 $1.0M 38k 26.68
Gap (GAP) 0.0 $1.0M 142k 7.04
Hewlett Packard Enterprise (HPE) 0.0 $965k 99k 9.71
Trane Technologies (TT) 0.0 $957k 12k 82.56
Essential Utils (WTRG) 0.0 $915k 23k 40.68
Murphy Oil Corporation (MUR) 0.0 $911k 149k 6.13
Pbf Energy Inc cl a (PBF) 0.0 $882k 125k 7.08
Allergan 0.0 $881k 5.0k 177.01
Continental Resources 0.0 $878k 115k 7.64
Sarepta Therapeutics (SRPT) 0.0 $847k 8.7k 97.86
MercadoLibre (MELI) 0.0 $844k 1.7k 488.71
Phillips 66 Partners 0.0 $843k 23k 36.43
Renewable Energy 0.0 $836k 41k 20.52
Zai Lab (ZLAB) 0.0 $818k 16k 51.50
Trimble Navigation (TRMB) 0.0 $812k 26k 31.83
Chesapeake Energy Corporation 0.0 $812k 4.7M 0.17
Wp Carey (WPC) 0.0 $783k 14k 58.08
Pdc Energy 0.0 $774k 125k 6.21
Ionis Pharmaceuticals (IONS) 0.0 $734k 16k 47.27
Apache Corporation 0.0 $731k 175k 4.18
NetApp (NTAP) 0.0 $720k 17k 41.72
Ss&c Technologies Holding (SSNC) 0.0 $707k 16k 43.81
AvalonBay Communities (AVB) 0.0 $702k 4.8k 147.20
World Fuel Services Corporation (WKC) 0.0 $672k 27k 25.17
Antero Midstream Corp antero midstream (AM) 0.0 $656k 313k 2.10
CVR Energy (CVI) 0.0 $655k 40k 16.53
Antero Res (AR) 0.0 $645k 904k 0.71
American Express Company (AXP) 0.0 $631k 7.4k 85.55
Liberty Global Inc Com Ser A 0.0 $622k 38k 16.52
Baker Hughes A Ge Company (BKR) 0.0 $611k 58k 10.50
Telecom Argentina (TEO) 0.0 $606k 66k 9.22
Huntington Bancshares Incorporated (HBAN) 0.0 $590k 72k 8.22
IDEX Corporation (IEX) 0.0 $587k 4.2k 138.18
Campbell Soup Company (CPB) 0.0 $584k 13k 46.20
DaVita (DVA) 0.0 $584k 7.7k 76.03
Amer (UHAL) 0.0 $572k 2.0k 290.80
Caterpillar (CAT) 0.0 $562k 4.8k 116.07
Amphenol Corporation (APH) 0.0 $558k 7.7k 72.84
Nextdecade Corp (NEXT) 0.0 $547k 291k 1.88
Interpublic Group of Companies (IPG) 0.0 $486k 30k 16.20
Callon Pete Co Del Com Stk 0.0 $479k 874k 0.55
Matador Resources (MTDR) 0.0 $459k 185k 2.48
Whiting Petroleum Corp 0.0 $421k 628k 0.67
Huazhu Group (HTHT) 0.0 $402k 14k 28.71
FLIR Systems 0.0 $395k 12k 31.91
Kosmos Energy (KOS) 0.0 $395k 441k 0.90
Chubb (CB) 0.0 $394k 3.5k 111.68
Luckin Coffee (LKNCY) 0.0 $388k 14k 27.20
Oasis Petroleum 0.0 $358k 1.0M 0.35
Shell Midstream Prtnrs master ltd part 0.0 $351k 35k 9.97
SM Energy (SM) 0.0 $336k 276k 1.22
Nxp Semiconductors N V (NXPI) 0.0 $336k 4.0k 83.05
Duke Energy (DUK) 0.0 $333k 4.1k 80.88
Beigene (BGNE) 0.0 $324k 2.6k 123.10
Hutchison China Meditech (HCM) 0.0 $322k 18k 17.84
Fomento Economico Mexicano SAB (FMX) 0.0 $313k 5.2k 60.48
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $313k 78k 4.00
Fox Corp (FOXA) 0.0 $312k 13k 23.66
W&T Offshore (WTI) 0.0 $301k 177k 1.70
People's United Financial 0.0 $297k 27k 11.07
Northern Oil & Gas 0.0 $295k 445k 0.66
NuStar Energy 0.0 $293k 34k 8.59
Ambev Sa- (ABEV) 0.0 $292k 127k 2.30
Enlink Midstream (ENLC) 0.0 $256k 233k 1.10
Arrow Electronics (ARW) 0.0 $247k 4.8k 51.89
Lexinfintech Hldgs (LX) 0.0 $245k 28k 8.88
Pvh Corporation (PVH) 0.0 $236k 6.3k 37.68
Western Midstream Partners (WES) 0.0 $233k 72k 3.23
Holly Energy Partners 0.0 $207k 15k 14.00
California Res Corp 0.0 $207k 207k 1.00
Green Plains Renewable Energy (GPRE) 0.0 $189k 39k 4.85
Bonanza Creek Energy I 0.0 $173k 15k 11.22
Gulfport Energy Corporation 0.0 $170k 381k 0.45
Banco Santander-Chile (BSAC) 0.0 $170k 11k 15.11
QEP Resources 0.0 $161k 482k 0.33
Tellurian (TELL) 0.0 $159k 176k 0.90
Rattler Midstream 0.0 $157k 45k 3.47
Par Petroleum (PARR) 0.0 $156k 22k 7.12
Sibanye Stillwater (SBSW) 0.0 $151k 32k 4.73
Compania de Minas Buenaventura SA (BVN) 0.0 $149k 20k 7.30
Bp Midstream Partners Lp Ltd P ml 0.0 $143k 15k 9.33
Qudian (QD) 0.0 $141k 78k 1.80
Denbury Resources 0.0 $136k 739k 0.18
Laredo Petroleum Holdings 0.0 $129k 340k 0.38
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $128k 49k 2.61
Centennial Resource Developmen cs 0.0 $120k 456k 0.26
Genesis Energy (GEL) 0.0 $118k 30k 3.92
Cnx Midstream Partners 0.0 $111k 14k 8.13
Teva Pharmaceutical Industries (TEVA) 0.0 $93k 10k 9.03
Enable Midstream 0.0 $86k 33k 2.57
Talos Energy (TALO) 0.0 $83k 15k 5.73
Crestwood Equity Partners master ltd part 0.0 $60k 14k 4.23
Gold Fields (GFI) 0.0 $58k 12k 4.75
Noble Midstream Partners Lp Com Unit Repst 0.0 $45k 13k 3.48
Penn Va 0.0 $43k 14k 3.12
Rts/bristol-myers Squibb Compa 0.0 $41k 11k 3.79