0000796848-19-000027.txt : 20191028
0000796848-19-000027.hdr.sgml : 20191028
20191028110250
ACCESSION NUMBER: 0000796848-19-000027
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191028
DATE AS OF CHANGE: 20191028
EFFECTIVENESS DATE: 20191028
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TEACHER RETIREMENT SYSTEM OF TEXAS
CENTRAL INDEX KEY: 0000796848
IRS NUMBER: 746000164
STATE OF INCORPORATION: TX
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01797
FILM NUMBER: 191171654
BUSINESS ADDRESS:
STREET 1: 1000 RED RIVER STREET
CITY: AUSTIN
STATE: TX
ZIP: 78701
BUSINESS PHONE: 5125426275
MAIL ADDRESS:
STREET 1: 1000 RED RIVER STREET
CITY: AUSTIN
STATE: TX
ZIP: 78701
13F-HR
1
primary_doc.xml
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0000796848
XXXXXXXX
09-30-2019
09-30-2019
TEACHER RETIREMENT SYSTEM OF TEXAS
1000 RED RIVER STREET
AUSTIN
TX
78701
13F HOLDINGS REPORT
028-01797
N
Heather Traeger
Chief Compliance Officer
5125426884
Heather Traeger
Austin
TX
10-28-2019
0
575
11424085
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COM
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DELL TECHNOLOGIES INC
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COM NEW
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2492
0
0
DOVER CORP
COM
260003108
9593
96352
SH
SOLE
96352
0
0
DOW INC
COM
260557103
16805
352674
SH
SOLE
352674
0
0
DTE ENERGY CO
COM
233331107
12890
96943
SH
SOLE
96943
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3910
40792
SH
SOLE
40792
0
0
DXC TECHNOLOGY CO
COM
23355L106
8673
294006
SH
SOLE
294006
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
17114
391709
SH
SOLE
391709
0
0
EASTMAN CHEMICAL CO
COM
277432100
7059
95607
SH
SOLE
95607
0
0
EATON CORP PLC
SHS
G29183103
29461
354313
SH
SOLE
354313
0
0
EATON VANCE CORP
COM NON VTG
278265103
2494
55514
SH
SOLE
55514
0
0
EBAY INC
COM
278642103
35922
921544
SH
SOLE
921544
0
0
ECOLAB INC
COM
278865100
26133
131960
SH
SOLE
131960
0
0
ELECTRONIC ARTS INC
COM
285512109
26808
274055
SH
SOLE
274055
0
0
EMERSON ELEC CO
COM
291011104
1966
29399
SH
SOLE
29399
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
9410
782252
SH
SOLE
782252
0
0
ENCANA CORP
COM
292505104
2871
624068
SH
SOLE
624068
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
33232
2540647
SH
SOLE
2540647
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
32619
1141308
SH
SOLE
1141308
0
0
ENVISTA HLDGS CORP
COM
29415F104
558
20000
SH
SOLE
20000
0
0
EOG RES INC
COM
26875P101
18980
255724
SH
SOLE
255724
0
0
EPIZYME INC
COM
29428V104
980
94966
SH
SOLE
94966
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
24704
184907
SH
SOLE
184907
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1135
13163
SH
SOLE
13163
0
0
ERIE INDTY CO
CL A
29530P102
6846
36874
SH
SOLE
36874
0
0
ESSEX PPTY TR INC
COM
297178105
1056
3234
SH
SOLE
3234
0
0
EURONET WORLDWIDE INC
COM
298736109
45654
312060
SH
SOLE
312060
0
0
EVEREST RE GROUP LTD
COM
G3223R108
361
1355
SH
SOLE
1355
0
0
EVERGY INC
COM
30034W106
29631
445175
SH
SOLE
445175
0
0
EVERSOURCE ENERGY
COM
30040W108
3497
40913
SH
SOLE
40913
0
0
EXAGEN INC
COM
30068X103
310
20000
SH
SOLE
20000
0
0
EXELON CORP
COM
30161N101
49996
1034900
SH
SOLE
1034900
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
25317
188360
SH
SOLE
188360
0
0
EXPEDITORS INTL WASH INC
COM
302130109
17101
230198
SH
SOLE
230198
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
14259
122057
SH
SOLE
122057
0
0
EXXON MOBIL CORP
COM
30231G102
42471
601486
SH
SOLE
601486
0
0
F M C CORP
COM NEW
302491303
4457
50835
SH
SOLE
50835
0
0
F5 NETWORKS INC
COM
315616102
33620
239426
SH
SOLE
239426
0
0
FACEBOOK INC
CL A
30303M102
102812
577334
SH
SOLE
577334
0
0
FACTSET RESH SYS INC
COM
303075105
20269
83420
SH
SOLE
83420
0
0
FASTENAL CO
COM
311900104
18872
577659
SH
SOLE
577659
0
0
FEDEX CORP
COM
31428X106
13485
92637
SH
SOLE
92637
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
69522
1565468
SH
SOLE
1565468
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2027
15266
SH
SOLE
15266
0
0
FIFTH THIRD BANCORP
COM
316773100
17165
626909
SH
SOLE
626909
0
0
FISERV INC
COM
337738108
2228
21506
SH
SOLE
21506
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
68887
240210
SH
SOLE
240210
0
0
FLUOR CORP NEW
COM
343412102
2144
112061
SH
SOLE
112061
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1042
11376
SH
SOLE
11376
0
0
FORD MTR CO DEL
COM
345370860
20550
2243431
SH
SOLE
2243431
0
0
FORTINET INC
COM
34959E109
25681
334559
SH
SOLE
334559
0
0
FOX CORP
CL A COM
35137L105
640
20305
SH
SOLE
20305
0
0
FOX CORP
CL B COM
35137L204
8360
265048
SH
SOLE
265048
0
0
FRANKLIN RES INC
COM
354613101
7134
247183
SH
SOLE
247183
0
0
FRONTDOOR INC
COM
35905A109
45237
931371
SH
SOLE
931371
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
10572
118032
SH
SOLE
118032
0
0
GAP INC
COM
364760108
6579
378992
SH
SOLE
378992
0
0
GARMIN LTD
SHS
H2906T109
30468
359755
SH
SOLE
359755
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
892
22249
SH
SOLE
22249
0
0
GENERAL DYNAMICS CORP
COM
369550108
1040
5693
SH
SOLE
5693
0
0
GENERAL ELECTRIC CO
COM
369604103
2007
224532
SH
SOLE
224532
0
0
GENERAL MLS INC
COM
370334104
17748
321981
SH
SOLE
321981
0
0
GENERAL MTRS CO
COM
37045V100
16004
427006
SH
SOLE
427006
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
3380
157431
SH
SOLE
157431
0
0
GENUINE PARTS CO
COM
372460105
9167
92045
SH
SOLE
92045
0
0
GILEAD SCIENCES INC
COM
375558103
50847
802254
SH
SOLE
802254
0
0
GLOBANT S A
COM
L44385109
4928
53809
SH
SOLE
53809
0
0
GLOBE LIFE INC
COM
37959E102
27246
284528
SH
SOLE
284528
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2857
13787
SH
SOLE
13787
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
3544
475000
SH
SOLE
475000
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
2736
210449
SH
SOLE
210449
0
0
HALLIBURTON CO
COM
406216101
3821
202728
SH
SOLE
202728
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
29141
480796
SH
SOLE
480796
0
0
HASBRO INC
COM
418056107
5552
46780
SH
SOLE
46780
0
0
HCA HEALTHCARE INC
COM
40412C101
6889
57206
SH
SOLE
57206
0
0
HCP INC
COM
40414L109
6649
186624
SH
SOLE
186624
0
0
HD SUPPLY HLDGS INC
COM
40416M105
4751
121271
SH
SOLE
121271
0
0
HEICO CORP NEW
COM
422806109
6977
55872
SH
SOLE
55872
0
0
HEICO CORP NEW
CL A
422806208
1517
15589
SH
SOLE
15589
0
0
HELMERICH & PAYNE INC
COM
423452101
812
20270
SH
SOLE
20270
0
0
HENRY JACK & ASSOC INC
COM
426281101
19328
132414
SH
SOLE
132414
0
0
HERSHEY CO
COM
427866108
62201
401322
SH
SOLE
401322
0
0
HESS CORP
COM
42809H107
9860
163033
SH
SOLE
163033
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5337
351837
SH
SOLE
351837
0
0
HOLLYFRONTIER CORP
COM
436106108
27542
513458
SH
SOLE
513458
0
0
HOLOGIC INC
COM
436440101
373
7391
SH
SOLE
7391
0
0
HOME DEPOT INC
COM
437076102
50613
218141
SH
SOLE
218141
0
0
HONEYWELL INTL INC
COM
438516106
40400
238772
SH
SOLE
238772
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
19231
1112256
SH
SOLE
1112256
0
0
HP INC
COM
40434L105
15477
818040
SH
SOLE
818040
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
231
6981
SH
SOLE
6981
0
0
HUMANA INC
COM
444859102
4443
17379
SH
SOLE
17379
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1025
71817
SH
SOLE
71817
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
51288
242164
SH
SOLE
242164
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
550
30843
SH
SOLE
30843
0
0
IAA INC
COM
449253103
43383
1039611
SH
SOLE
1039611
0
0
IAC INTERACTIVECORP
COM
44919P508
3988
18298
SH
SOLE
18298
0
0
IDEX CORP
COM
45167R104
10801
65905
SH
SOLE
65905
0
0
IHS MARKIT LTD
SHS
G47567105
3022
45179
SH
SOLE
45179
0
0
INCYTE CORP
COM
45337C102
4502
60644
SH
SOLE
60644
0
0
INFOSYS LTD
SPONSORED ADR
456788108
4184
368000
SH
SOLE
368000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
26162
212337
SH
SOLE
212337
0
0
INGREDION INC
COM
457187102
1763
21570
SH
SOLE
21570
0
0
INTEL CORP
COM
458140100
73158
1419716
SH
SOLE
1419716
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
110467
1197217
SH
SOLE
1197217
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7516
51688
SH
SOLE
51688
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
6693
310434
SH
SOLE
310434
0
0
INTL PAPER CO
COM
460146103
1943
46470
SH
SOLE
46470
0
0
INTUIT
COM
461202103
19325
72667
SH
SOLE
72667
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7760
14373
SH
SOLE
14373
0
0
INVESCO LTD
SHS
G491BT108
2352
138832
SH
SOLE
138832
0
0
INVITATION HOMES INC
COM
46187W107
10555
356475
SH
SOLE
356475
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
942
15729
SH
SOLE
15729
0
0
IPG PHOTONICS CORP
COM
44980X109
2164
15957
SH
SOLE
15957
0
0
IQIYI INC
SPONSORED ADS
46267X108
2801
173679
SH
SOLE
173679
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
99231
1738144
SH
SOLE
1738144
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
12973
814917
SH
SOLE
814917
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
11666
77082
SH
SOLE
77082
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
733
24055
SH
SOLE
24055
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
18600
145154
SH
SOLE
145154
0
0
JD COM INC
SPON ADR CL A
47215P106
6606
234171
SH
SOLE
234171
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1475
80140
SH
SOLE
80140
0
0
JOHNSON & JOHNSON
COM
478160104
139289
1076587
SH
SOLE
1076587
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
30233
688834
SH
SOLE
688834
0
0
JONES LANG LASALLE INC
COM
48020Q107
9294
66831
SH
SOLE
66831
0
0
JPMORGAN CHASE & CO
COM
46625H100
66357
563830
SH
SOLE
563830
0
0
JUNIPER NETWORKS INC
COM
48203R104
2368
95676
SH
SOLE
95676
0
0
KAR AUCTION SVCS INC
COM
48238T109
21467
874412
SH
SOLE
874412
0
0
KEYCORP NEW
COM
493267108
6935
388723
SH
SOLE
388723
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
11670
119999
SH
SOLE
119999
0
0
KIMBERLY CLARK CORP
COM
494368103
17735
124852
SH
SOLE
124852
0
0
KIMCO RLTY CORP
COM
49446R109
29520
1413799
SH
SOLE
1413799
0
0
KINDER MORGAN INC DEL
COM
49456B101
8961
434806
SH
SOLE
434806
0
0
KLA CORPORATION
COM NEW
482480100
15773
98920
SH
SOLE
98920
0
0
KOHLS CORP
COM
500255104
10103
203443
SH
SOLE
203443
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1311
70482
SH
SOLE
70482
0
0
KROGER CO
COM
501044101
16676
646850
SH
SOLE
646850
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
26645
127709
SH
SOLE
127709
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
67779
403447
SH
SOLE
403447
0
0
LAM RESEARCH CORP
COM
512807108
31402
135875
SH
SOLE
135875
0
0
LAMB WESTON HLDGS INC
COM
513272104
23159
318463
SH
SOLE
318463
0
0
LAUDER ESTEE COS INC
CL A
518439104
34660
174213
SH
SOLE
174213
0
0
LEAR CORP
COM NEW
521865204
7084
60084
SH
SOLE
60084
0
0
LEIDOS HLDGS INC
COM
525327102
23624
275076
SH
SOLE
275076
0
0
LENNAR CORP
CL A
526057104
1684
30151
SH
SOLE
30151
0
0
LENNOX INTL INC
COM
526107107
8596
35379
SH
SOLE
35379
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2202
21041
SH
SOLE
21041
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4696
197396
SH
SOLE
197396
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
2689
64677
SH
SOLE
64677
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
13607
324292
SH
SOLE
324292
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
2943
70759
SH
SOLE
70759
0
0
LILLY ELI & CO
COM
532457108
7379
65981
SH
SOLE
65981
0
0
LINCOLN NATL CORP IND
COM
534187109
3503
58077
SH
SOLE
58077
0
0
LINDE PLC
SHS
G5494J103
4883
25207
SH
SOLE
25207
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4641
69963
SH
SOLE
69963
0
0
LOCKHEED MARTIN CORP
COM
539830109
16048
41143
SH
SOLE
41143
0
0
LOEWS CORP
COM
540424108
12067
234402
SH
SOLE
234402
0
0
LOWES COS INC
COM
548661107
2833
25762
SH
SOLE
25762
0
0
LULULEMON ATHLETICA INC
COM
550021109
14856
77162
SH
SOLE
77162
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3123
34909
SH
SOLE
34909
0
0
M & T BK CORP
COM
55261F104
11673
73895
SH
SOLE
73895
0
0
MACYS INC
COM
55616P104
26720
1719449
SH
SOLE
1719449
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
11846
178748
SH
SOLE
178748
0
0
MANPOWERGROUP INC
COM
56418H100
27105
321762
SH
SOLE
321762
0
0
MARATHON OIL CORP
COM
565849106
20141
1641486
SH
SOLE
1641486
0
0
MARATHON PETE CORP
COM
56585A102
1429
23516
SH
SOLE
23516
0
0
MARKEL CORP
COM
570535104
1230
1041
SH
SOLE
1041
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4779
14592
SH
SOLE
14592
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1581
15799
SH
SOLE
15799
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2716
9909
SH
SOLE
9909
0
0
MASCO CORP
COM
574599106
20579
493747
SH
SOLE
493747
0
0
MASTERCARD INC
CL A
57636Q104
66100
243398
SH
SOLE
243398
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3267
56416
SH
SOLE
56416
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4087
26149
SH
SOLE
26149
0
0
MCDONALDS CORP
COM
580135101
29468
137244
SH
SOLE
137244
0
0
MCKESSON CORP
COM
58155Q103
13251
96962
SH
SOLE
96962
0
0
MEDTRONIC PLC
SHS
G5960L103
60774
559509
SH
SOLE
559509
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
1552
79949
SH
SOLE
79949
0
0
MERCK & CO INC
COM
58933Y105
83184
988163
SH
SOLE
988163
0
0
METLIFE INC
COM
59156R108
24100
511033
SH
SOLE
511033
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
11628
16508
SH
SOLE
16508
0
0
MICHAELS COS INC
COM
59408Q106
25067
2560498
SH
SOLE
2560498
0
0
MICRON TECHNOLOGY INC
COM
595112103
20423
476626
SH
SOLE
476626
0
0
MICROSOFT CORP
COM
594918104
286704
2062175
SH
SOLE
2062175
0
0
MID AMER APT CMNTYS INC
COM
59522J103
11491
88386
SH
SOLE
88386
0
0
MIDDLEBY CORP
COM
596278101
1001
8564
SH
SOLE
8564
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
12103
1494156
SH
SOLE
1494156
0
0
MOLSON COORS BREWING CO
CL B
60871R209
8154
141805
SH
SOLE
141805
0
0
MONDELEZ INTL INC
CL A
609207105
54799
990591
SH
SOLE
990591
0
0
MONGODB INC
CL A
60937P106
555
4607
SH
SOLE
4607
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
13257
228336
SH
SOLE
228336
0
0
MORGAN STANLEY
COM NEW
617446448
21424
502084
SH
SOLE
502084
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
23358
137071
SH
SOLE
137071
0
0
MPLX LP
COM UNIT REP LTD
55336V100
12079
431247
SH
SOLE
431247
0
0
MSCI INC
COM
55354G100
28186
129442
SH
SOLE
129442
0
0
MYLAN N V
SHS EURO
N59465109
1063
53731
SH
SOLE
53731
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
12730
600472
SH
SOLE
600472
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
579
10266
SH
SOLE
10266
0
0
NETAPP INC
COM
64110D104
12162
231622
SH
SOLE
231622
0
0
NETEASE INC
SPONSORED ADS
64110W102
20803
78154
SH
SOLE
78154
0
0
NETFLIX INC
COM
64110L106
14083
52622
SH
SOLE
52622
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
37542
338945
SH
SOLE
338945
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
4331
114210
SH
SOLE
114210
0
0
NEWS CORP NEW
CL A
65249B109
2454
176305
SH
SOLE
176305
0
0
NEXTDECADE CORP
COM
65342K105
3273
568265
SH
SOLE
568265
0
0
NEXTERA ENERGY INC
COM
65339F101
11662
50052
SH
SOLE
50052
0
0
NIKE INC
CL B
654106103
14835
157954
SH
SOLE
157954
0
0
NIO INC
SPON ADS
62914V106
26
16770
SH
SOLE
16770
0
0
NISOURCE INC
COM
65473P105
1264
42248
SH
SOLE
42248
0
0
NOBLE ENERGY INC
COM
655044105
502
22358
SH
SOLE
22358
0
0
NORDSTROM INC
COM
655664100
10888
323367
SH
SOLE
323367
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1487
8275
SH
SOLE
8275
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8039
21449
SH
SOLE
21449
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
31321
605009
SH
SOLE
605009
0
0
NOVAGOLD RES INC
COM NEW
66987E206
8782
1446816
SH
SOLE
1446816
0
0
NRG ENERGY INC
COM NEW
629377508
9770
246728
SH
SOLE
246728
0
0
NUCOR CORP
COM
670346105
40152
788689
SH
SOLE
788689
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
6970
246125
SH
SOLE
246125
0
0
NVIDIA CORP
COM
67066G104
23612
135648
SH
SOLE
135648
0
0
NVR INC
COM
62944T105
32006
8610
SH
SOLE
8610
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1511
13851
SH
SOLE
13851
0
0
OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
5228
327340
SH
SOLE
327340
0
0
OASIS PETE INC NEW
COM
674215108
720
207964
SH
SOLE
207964
0
0
OGE ENERGY CORP
COM
670837103
30886
680617
SH
SOLE
680617
0
0
OKTA INC
CL A
679295105
4768
48424
SH
SOLE
48424
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1338
7874
SH
SOLE
7874
0
0
OMNICOM GROUP INC
COM
681919106
39984
510657
SH
SOLE
510657
0
0
ON SEMICONDUCTOR CORP
COM
682189105
10861
565387
SH
SOLE
565387
0
0
ONEOK INC NEW
COM
682680103
20909
283744
SH
SOLE
283744
0
0
OPORTUN FINL CORP
COM
68376D104
406
25000
SH
SOLE
25000
0
0
ORACLE CORP
COM
68389X105
60650
1102124
SH
SOLE
1102124
0
0
OSHKOSH CORP
COM
688239201
32232
425220
SH
SOLE
425220
0
0
OWENS CORNING NEW
COM
690742101
10961
173435
SH
SOLE
173435
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
994
33027
SH
SOLE
33027
0
0
PACCAR INC
COM
693718108
9614
137318
SH
SOLE
137318
0
0
PACKAGING CORP AMER
COM
695156109
429
4044
SH
SOLE
4044
0
0
PALO ALTO NETWORKS INC
COM
697435105
16551
81201
SH
SOLE
81201
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
1150
66217
SH
SOLE
66217
0
0
PARKER HANNIFIN CORP
COM
701094104
15951
88317
SH
SOLE
88317
0
0
PARSLEY ENERGY INC
CL A
701877102
2683
159691
SH
SOLE
159691
0
0
PAYCHEX INC
COM
704326107
18712
226077
SH
SOLE
226077
0
0
PAYCOM SOFTWARE INC
COM
70432V102
17696
84471
SH
SOLE
84471
0
0
PAYPAL HLDGS INC
COM
70450Y103
14441
139402
SH
SOLE
139402
0
0
PENTAIR PLC
SHS
G7S00T104
6135
162313
SH
SOLE
162313
0
0
PEOPLES UTD FINL INC
COM
712704105
6438
411797
SH
SOLE
411797
0
0
PEPSICO INC
COM
713448108
96917
706904
SH
SOLE
706904
0
0
PFIZER INC
COM
717081103
84674
2356632
SH
SOLE
2356632
0
0
PHILIP MORRIS INTL INC
COM
718172109
26227
345404
SH
SOLE
345404
0
0
PHILLIPS 66
COM
718546104
60772
593480
SH
SOLE
593480
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1841
57133
SH
SOLE
57133
0
0
PING IDENTITY HLDG CORP
COM
72341T103
431
25000
SH
SOLE
25000
0
0
PINNACLE WEST CAP CORP
COM
723484101
17193
177121
SH
SOLE
177121
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
33531
1579399
SH
SOLE
1579399
0
0
PLDT INC
SPONSORED ADR
69344D408
616
28000
SH
SOLE
28000
0
0
PPG INDS INC
COM
693506107
5826
49159
SH
SOLE
49159
0
0
PPL CORP
COM
69351T106
12987
412413
SH
SOLE
412413
0
0
PREMIER INC
CL A
74051N102
29096
1006098
SH
SOLE
1006098
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9786
85655
SH
SOLE
85655
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
348
6094
SH
SOLE
6094
0
0
PROCTER & GAMBLE CO
COM
742718109
67133
539739
SH
SOLE
539739
0
0
PROGRESSIVE CORP OHIO
COM
743315103
41680
539549
SH
SOLE
539549
0
0
PROLOGIS INC
COM
74340W103
2674
31372
SH
SOLE
31372
0
0
PROOFPOINT INC
COM
743424103
43074
333777
SH
SOLE
333777
0
0
PRUDENTIAL FINL INC
COM
744320102
19118
212542
SH
SOLE
212542
0
0
PUBLIC STORAGE
COM
74460D109
63120
257348
SH
SOLE
257348
0
0
PULTE GROUP INC
COM
745867101
24117
659843
SH
SOLE
659843
0
0
PVH CORP
COM
693656100
9258
104931
SH
SOLE
104931
0
0
QUALCOMM INC
COM
747525103
25378
332699
SH
SOLE
332699
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1884
17601
SH
SOLE
17601
0
0
QURATE RETAIL INC
COM SER A
74915M100
8222
797050
SH
SOLE
797050
0
0
RALPH LAUREN CORP
CL A
751212101
7869
82429
SH
SOLE
82429
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
5064
61412
SH
SOLE
61412
0
0
REGENCY CTRS CORP
COM
758849103
3928
56529
SH
SOLE
56529
0
0
REGIONS FINL CORP NEW
COM
7591EP100
22551
1425501
SH
SOLE
1425501
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
10375
53632
SH
SOLE
53632
0
0
REPUBLIC SVCS INC
COM
760759100
39043
451102
SH
SOLE
451102
0
0
RESMED INC
COM
761152107
419
3104
SH
SOLE
3104
0
0
ROBERT HALF INTL INC
COM
770323103
34618
621946
SH
SOLE
621946
0
0
ROLLINS INC
COM
775711104
7629
223928
SH
SOLE
223928
0
0
ROSS STORES INC
COM
778296103
37931
345295
SH
SOLE
345295
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
7346
67814
SH
SOLE
67814
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3040
51651
SH
SOLE
51651
0
0
SALESFORCE COM INC
COM
79466L302
15997
107768
SH
SOLE
107768
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
658
8742
SH
SOLE
8742
0
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
150
10000
SH
SOLE
10000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
11363
47120
SH
SOLE
47120
0
0
SCHLUMBERGER LTD
COM
806857108
1134
33173
SH
SOLE
33173
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
15511
288363
SH
SOLE
288363
0
0
SEALED AIR CORP NEW
COM
81211K100
4407
106173
SH
SOLE
106173
0
0
SEI INVESTMENTS CO
COM
784117103
528
8906
SH
SOLE
8906
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
856
17107
SH
SOLE
17107
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
44364
793626
SH
SOLE
793626
0
0
SERVICENOW INC
COM
81762P102
16880
66496
SH
SOLE
66496
0
0
SHERWIN WILLIAMS CO
COM
824348106
1553
2824
SH
SOLE
2824
0
0
SIRIUS XM HLDGS INC
COM
82968B103
5100
815354
SH
SOLE
815354
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
14912
188165
SH
SOLE
188165
0
0
SL GREEN RLTY CORP
COM
78440X101
5653
69155
SH
SOLE
69155
0
0
SMITH A O CORP
COM
831865209
1236
25914
SH
SOLE
25914
0
0
SMUCKER J M CO
COM NEW
832696405
3311
30099
SH
SOLE
30099
0
0
SNAP ON INC
COM
833034101
16147
103148
SH
SOLE
103148
0
0
SOUTHERN CO
COM
842587107
15966
258469
SH
SOLE
258469
0
0
SOUTHERN COPPER CORP
COM
84265V105
5977
175135
SH
SOLE
175135
0
0
SOUTHWEST AIRLS CO
COM
844741108
15525
287449
SH
SOLE
287449
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
34689
249793
SH
SOLE
249793
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
86522
291545
SH
SOLE
291545
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
44528
844621
SH
SOLE
844621
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
16885
205318
SH
SOLE
205318
0
0
SPLUNK INC
COM
848637104
1158
9821
SH
SOLE
9821
0
0
SQUARE INC
CL A
852234103
13697
221094
SH
SOLE
221094
0
0
STARBUCKS CORP
COM
855244109
54735
619038
SH
SOLE
619038
0
0
STEEL DYNAMICS INC
COM
858119100
28598
959664
SH
SOLE
959664
0
0
STERICYCLE INC
COM
858912108
28464
558885
SH
SOLE
558885
0
0
STERIS PLC
SHS USD
G8473T100
31555
218387
SH
SOLE
218387
0
0
STRYKER CORP
COM
863667101
31157
144045
SH
SOLE
144045
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
83
17136
SH
SOLE
17136
0
0
SUN CMNTYS INC
COM
866674104
5531
37260
SH
SOLE
37260
0
0
SYMANTEC CORP
COM
871503108
259
10965
SH
SOLE
10965
0
0
SYNCHRONY FINL
COM
87165B103
27804
815617
SH
SOLE
815617
0
0
SYNOPSYS INC
COM
871607107
24804
180722
SH
SOLE
180722
0
0
SYSCO CORP
COM
871829107
52151
656812
SH
SOLE
656812
0
0
T MOBILE US INC
COM
872590104
30253
384072
SH
SOLE
384072
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8321
179019
SH
SOLE
179019
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5152
41103
SH
SOLE
41103
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
11361
331816
SH
SOLE
331816
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
1762
87508
SH
SOLE
87508
0
0
TAPESTRY INC
COM
876030107
4798
184191
SH
SOLE
184191
0
0
TARGA RES CORP
COM
87612G101
10349
257635
SH
SOLE
257635
0
0
TARGET CORP
COM
87612E106
26384
246784
SH
SOLE
246784
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
41517
889025
SH
SOLE
889025
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
20851
223768
SH
SOLE
223768
0
0
TECHNIPFMC PLC
COM
G87110105
4365
180802
SH
SOLE
180802
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
577
57696
SH
SOLE
57696
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
6503
509269
SH
SOLE
509269
0
0
TEXAS INSTRS INC
COM
882508104
29483
228124
SH
SOLE
228124
0
0
TEXTRON INC
COM
883203101
11228
229332
SH
SOLE
229332
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
33944
116538
SH
SOLE
116538
0
0
TJX COS INC NEW
COM
872540109
49215
882946
SH
SOLE
882946
0
0
TRACTOR SUPPLY CO
COM
892356106
9852
108936
SH
SOLE
108936
0
0
TRANSDIGM GROUP INC
COM
893641100
10566
20293
SH
SOLE
20293
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
170
38117
SH
SOLE
38117
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
771
90862
SH
SOLE
90862
0
0
TRANSUNION
COM
89400J107
3256
40145
SH
SOLE
40145
0
0
TRAVELERS COMPANIES INC
COM
89417E109
788
5297
SH
SOLE
5297
0
0
TRIPADVISOR INC
COM
896945201
8442
218250
SH
SOLE
218250
0
0
TWITTER INC
COM
90184L102
7719
187363
SH
SOLE
187363
0
0
TYLER TECHNOLOGIES INC
COM
902252105
54106
206119
SH
SOLE
206119
0
0
TYSON FOODS INC
CL A
902494103
22272
258560
SH
SOLE
258560
0
0
UDR INC
COM
902653104
1128
23261
SH
SOLE
23261
0
0
UGI CORP NEW
COM
902681105
6694
133168
SH
SOLE
133168
0
0
ULTA BEAUTY INC
COM
90384S303
3940
15721
SH
SOLE
15721
0
0
UNDER ARMOUR INC
CL A
904311107
1272
63814
SH
SOLE
63814
0
0
UNION PACIFIC CORP
COM
907818108
6200
38277
SH
SOLE
38277
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
31798
359668
SH
SOLE
359668
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2294
19144
SH
SOLE
19144
0
0
UNITED RENTALS INC
COM
911363109
9882
79287
SH
SOLE
79287
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5764
42218
SH
SOLE
42218
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
46466
213815
SH
SOLE
213815
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
20608
138538
SH
SOLE
138538
0
0
US BANCORP DEL
COM NEW
902973304
67014
1210958
SH
SOLE
1210958
0
0
VAIL RESORTS INC
COM
91879Q109
4855
21337
SH
SOLE
21337
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
14255
167229
SH
SOLE
167229
0
0
VARIAN MED SYS INC
COM
92220P105
6652
55853
SH
SOLE
55853
0
0
VEEVA SYS INC
CL A COM
922475108
29493
193156
SH
SOLE
193156
0
0
VENTAS INC
COM
92276F100
5384
73729
SH
SOLE
73729
0
0
VEREIT INC
COM
92339V100
14961
1529765
SH
SOLE
1529765
0
0
VERISIGN INC
COM
92343E102
36283
192351
SH
SOLE
192351
0
0
VERISK ANALYTICS INC
COM
92345Y106
16388
103627
SH
SOLE
103627
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
111592
1848767
SH
SOLE
1848767
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4304
25407
SH
SOLE
25407
0
0
VIACOM INC NEW
CL B
92553P201
1468
61094
SH
SOLE
61094
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
14591
1635751
SH
SOLE
1635751
0
0
VISA INC
COM CL A
92826C839
118268
687562
SH
SOLE
687562
0
0
VISTRA ENERGY CORP
COM
92840M102
22862
855309
SH
SOLE
855309
0
0
VMWARE INC
CL A COM
928563402
1481
9869
SH
SOLE
9869
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1395
21914
SH
SOLE
21914
0
0
VOYA FINL INC
COM
929089100
8343
153255
SH
SOLE
153255
0
0
VULCAN MATLS CO
COM
929160109
5951
39347
SH
SOLE
39347
0
0
W P CAREY INC
COM
92936U109
15731
175763
SH
SOLE
175763
0
0
WABTEC CORP
COM
929740108
3527
49086
SH
SOLE
49086
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
39727
718252
SH
SOLE
718252
0
0
WALMART INC
COM
931142103
77892
656323
SH
SOLE
656323
0
0
WASTE MGMT INC DEL
COM
94106L109
50651
440443
SH
SOLE
440443
0
0
WEC ENERGY GROUP INC
COM
92939U106
27298
287048
SH
SOLE
287048
0
0
WELLS FARGO CO NEW
COM
949746101
27370
542631
SH
SOLE
542631
0
0
WESTERN UN CO
COM
959802109
45300
1955128
SH
SOLE
1955128
0
0
WESTLAKE CHEM CORP
COM
960413102
251
3832
SH
SOLE
3832
0
0
WESTROCK CO
COM
96145D105
2203
60451
SH
SOLE
60451
0
0
WHIRLPOOL CORP
COM
963320106
4386
27694
SH
SOLE
27694
0
0
WILLIAMS COS INC DEL
COM
969457100
14851
617253
SH
SOLE
617253
0
0
WORKDAY INC
CL A
98138H101
12922
76032
SH
SOLE
76032
0
0
WPX ENERGY INC
COM
98212B103
4127
389686
SH
SOLE
389686
0
0
XCEL ENERGY INC
COM
98389B100
27689
426710
SH
SOLE
426710
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
17679
591062
SH
SOLE
591062
0
0
XPO LOGISTICS INC
COM
983793100
3032
42370
SH
SOLE
42370
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1824
197208
SH
SOLE
197208
0
0
YUM BRANDS INC
COM
988498101
53726
473653
SH
SOLE
473653
0
0
YUM CHINA HLDGS INC
COM
98850P109
28708
631915
SH
SOLE
631915
0
0
YY INC
SPONSORED ADS A
98426T106
2994
53247
SH
SOLE
53247
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
5159
24999
SH
SOLE
24999
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2295
76972
SH
SOLE
76972
0
0
ZIONS BANCORPORATION N A
COM
989701107
6085
136679
SH
SOLE
136679
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
4805
225256
SH
SOLE
225256
0
0