0000796848-20-000005.txt : 20200505
0000796848-20-000005.hdr.sgml : 20200505
20200505140911
ACCESSION NUMBER: 0000796848-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200505
DATE AS OF CHANGE: 20200505
EFFECTIVENESS DATE: 20200505
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: 20848235
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
03-31-2020
03-31-2020
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
05-05-2020
0
587
9330988
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233331107
4573
48155
SH
SOLE
48155
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
333
4117
SH
SOLE
4117
0
0
DXC TECHNOLOGY CO
COM
23355L106
4315
330653
SH
SOLE
330653
0
0
EASTMAN CHEM CO
COM
277432100
7440
159728
SH
SOLE
159728
0
0
EATON CORP PLC
SHS
G29183103
23250
299268
SH
SOLE
299268
0
0
EATON VANCE CORP
COM NON VTG
278265103
4722
146424
SH
SOLE
146424
0
0
EBAY INC
COM
278642103
31773
1056987
SH
SOLE
1056987
0
0
ECOLAB INC
COM
278865100
8872
56935
SH
SOLE
56935
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
22581
119715
SH
SOLE
119715
0
0
ELECTRONIC ARTS INC
COM
285512109
26650
266043
SH
SOLE
266043
0
0
EMERSON ELEC CO
COM
291011104
14856
311768
SH
SOLE
311768
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
86
33404
SH
SOLE
33404
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
3710
806449
SH
SOLE
806449
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
256
233163
SH
SOLE
233163
0
0
ENTERGY CORP NEW
COM
29364G103
2371
25236
SH
SOLE
25236
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
7025
491257
SH
SOLE
491257
0
0
EOG RES INC
COM
26875P101
15856
441423
SH
SOLE
441423
0
0
EPAM SYS INC
COM
29414B104
2048
11030
SH
SOLE
11030
0
0
EQT CORPORATION
COM
26884L109
2826
399766
SH
SOLE
399766
0
0
EQUITABLE HLDGS INC
COM
29452E101
9606
664785
SH
SOLE
664785
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
1934
384558
SH
SOLE
384558
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
21930
381516
SH
SOLE
381516
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
14386
233118
SH
SOLE
233118
0
0
ESSENTIAL UTILS INC
COM
29670G102
915
22491
SH
SOLE
22491
0
0
ESSEX PPTY TR INC
COM
297178105
13745
62409
SH
SOLE
62409
0
0
EURONET WORLDWIDE INC
COM
298736109
54326
633760
SH
SOLE
633760
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1087
5651
SH
SOLE
5651
0
0
EVERGY INC
COM
30034W106
38775
704357
SH
SOLE
704357
0
0
EVERSOURCE ENERGY
COM
30040W108
3203
40957
SH
SOLE
40957
0
0
EXELON CORP
COM
30161N101
11067
300652
SH
SOLE
300652
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
7893
140268
SH
SOLE
140268
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5873
88022
SH
SOLE
88022
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4940
51590
SH
SOLE
51590
0
0
EXXON MOBIL CORP
COM
30231G102
20272
533895
SH
SOLE
533895
0
0
F M C CORP
COM NEW
302491303
9126
111717
SH
SOLE
111717
0
0
F5 NETWORKS INC
COM
315616102
15080
141421
SH
SOLE
141421
0
0
FACEBOOK INC
CL A
30303M102
103586
621018
SH
SOLE
621018
0
0
FASTENAL CO
COM
311900104
4979
159321
SH
SOLE
159321
0
0
FEDEX CORP
COM
31428X106
9212
75969
SH
SOLE
75969
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
52930
2127423
SH
SOLE
2127423
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2122
17449
SH
SOLE
17449
0
0
FIFTH THIRD BANCORP
COM
316773100
13756
926299
SH
SOLE
926299
0
0
FIRSTENERGY CORP
COM
337932107
15761
393327
SH
SOLE
393327
0
0
FISERV INC
COM
337738108
2247
23652
SH
SOLE
23652
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
52224
279960
SH
SOLE
279960
0
0
FLIR SYS INC
COM
302445101
395
12379
SH
SOLE
12379
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
313
5175
SH
SOLE
5175
0
0
FORD MTR CO DEL
COM
345370860
7819
1618757
SH
SOLE
1618757
0
0
FORTINET INC
COM
34959E109
29978
296314
SH
SOLE
296314
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6835
158027
SH
SOLE
158027
0
0
FOX CORP
CL A COM
35137L105
312
13185
SH
SOLE
13185
0
0
FOX CORP
CL B COM
35137L204
7738
338186
SH
SOLE
338186
0
0
FRONTDOOR INC
COM
35905A109
58829
1691471
SH
SOLE
1691471
0
0
GAP INC
COM
364760108
1001
142195
SH
SOLE
142195
0
0
GARMIN LTD
SHS
H2906T109
30278
403928
SH
SOLE
403928
0
0
GENERAL ELECTRIC CO
COM
369604103
2795
352017
SH
SOLE
352017
0
0
GENERAL MLS INC
COM
370334104
14946
283236
SH
SOLE
283236
0
0
GENERAL MTRS CO
COM
37045V100
3160
152048
SH
SOLE
152048
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
118
30119
SH
SOLE
30119
0
0
GILEAD SCIENCES INC
COM
375558103
14515
194148
SH
SOLE
194148
0
0
GLOBAL PMTS INC
COM
37940X102
27095
187857
SH
SOLE
187857
0
0
GLOBANT S A
COM
L44385109
7747
88150
SH
SOLE
88150
0
0
GLOBE LIFE INC
COM
37959E102
10049
139626
SH
SOLE
139626
0
0
GODADDY INC
CL A
380237107
7573
132611
SH
SOLE
132611
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
58
12200
SH
SOLE
12200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5118
33105
SH
SOLE
33105
0
0
GRAINGER W W INC
COM
384802104
12050
48490
SH
SOLE
48490
0
0
GREEN PLAINS INC
COM
393222104
189
38958
SH
SOLE
38958
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
2058
291848
SH
SOLE
291848
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
170
381260
SH
SOLE
381260
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
15374
436278
SH
SOLE
436278
0
0
HD SUPPLY HLDGS INC
COM
40416M105
10645
374435
SH
SOLE
374435
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1585
41211
SH
SOLE
41211
0
0
HEICO CORP NEW
COM
422806109
5064
67878
SH
SOLE
67878
0
0
HEICO CORP NEW
CL A
422806208
1017
15912
SH
SOLE
15912
0
0
HENRY JACK & ASSOC INC
COM
426281101
5444
35070
SH
SOLE
35070
0
0
HERSHEY CO
COM
427866108
42721
322424
SH
SOLE
322424
0
0
HESS CORP
COM
42809H107
2012
60411
SH
SOLE
60411
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
965
99407
SH
SOLE
99407
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6196
90803
SH
SOLE
90803
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
207
14783
SH
SOLE
14783
0
0
HOLLYFRONTIER CORP
COM
436106108
13632
556162
SH
SOLE
556162
0
0
HOLOGIC INC
COM
436440101
34864
993280
SH
SOLE
993280
0
0
HOME DEPOT INC
COM
437076102
43924
235251
SH
SOLE
235251
0
0
HONEYWELL INTL INC
COM
438516106
15671
117132
SH
SOLE
117132
0
0
HORMEL FOODS CORP
COM
440452100
5737
122997
SH
SOLE
122997
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
10594
959634
SH
SOLE
959634
0
0
HOWMET AEROSPACE INC
COM
443201108
1944
121063
SH
SOLE
121063
0
0
HP INC
COM
40434L105
15980
920526
SH
SOLE
920526
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
402
14002
SH
SOLE
14002
0
0
HUMANA INC
COM
444859102
20256
64507
SH
SOLE
64507
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
590
71817
SH
SOLE
71817
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
57135
313568
SH
SOLE
313568
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
322
18051
SH
SOLE
18051
0
0
HUYA INC
ADS REP SHS A
44852D108
2301
135749
SH
SOLE
135749
0
0
IAA INC
COM
449253103
53904
1799211
SH
SOLE
1799211
0
0
IAC INTERACTIVECORP
COM
44919P508
4423
24678
SH
SOLE
24678
0
0
IDEX CORP
COM
45167R104
587
4248
SH
SOLE
4248
0
0
IDEXX LABS INC
COM
45168D104
6069
25054
SH
SOLE
25054
0
0
IHS MARKIT LTD
SHS
G47567105
10667
177789
SH
SOLE
177789
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5611
39481
SH
SOLE
39481
0
0
ILLUMINA INC
COM
452327109
2578
9438
SH
SOLE
9438
0
0
INCYTE CORP
COM
45337C102
13949
190476
SH
SOLE
190476
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1156
140855
SH
SOLE
140855
0
0
INGERSOLL RAND INC
COM
45687V106
1267
51084
SH
SOLE
51084
0
0
INGREDION INC
COM
457187102
2580
34169
SH
SOLE
34169
0
0
INTEL CORP
COM
458140100
68805
1271341
SH
SOLE
1271341
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
102206
1265705
SH
SOLE
1265705
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4823
43480
SH
SOLE
43480
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
486
30005
SH
SOLE
30005
0
0
INTUIT
COM
461202103
53019
230516
SH
SOLE
230516
0
0
INVITATION HOMES INC
COM
46187W107
11743
549494
SH
SOLE
549494
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
734
15529
SH
SOLE
15529
0
0
IQIYI INC
SPONSORED ADS
46267X108
5471
307375
SH
SOLE
307375
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
36733
782876
SH
SOLE
782876
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
10635
814917
SH
SOLE
814917
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6698
58522
SH
SOLE
58522
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
1221
51028
SH
SOLE
51028
0
0
JACOBS ENGR GROUP INC
COM
469814107
4598
58000
SH
SOLE
58000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
20268
203212
SH
SOLE
203212
0
0
JD COM INC
SPON ADR CL A
47215P106
7799
192573
SH
SOLE
192573
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2242
163992
SH
SOLE
163992
0
0
JOHNSON & JOHNSON
COM
478160104
121339
925332
SH
SOLE
925332
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
8383
310955
SH
SOLE
310955
0
0
JONES LANG LASALLE INC
COM
48020Q107
6401
63386
SH
SOLE
63386
0
0
JPMORGAN CHASE & CO
COM
46625H100
69719
774394
SH
SOLE
774394
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
6392
50262
SH
SOLE
50262
0
0
KEYCORP
COM
493267108
16906
1630282
SH
SOLE
1630282
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
9482
113318
SH
SOLE
113318
0
0
KIMBERLY CLARK CORP
COM
494368103
12414
97083
SH
SOLE
97083
0
0
KIMCO RLTY CORP
COM
49446R109
7219
746523
SH
SOLE
746523
0
0
KINDER MORGAN INC DEL
COM
49456B101
11665
837986
SH
SOLE
837986
0
0
KLA CORPORATION
COM NEW
482480100
3693
25692
SH
SOLE
25692
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
1420
43305
SH
SOLE
43305
0
0
KOSMOS ENERGY LTD
COM
500688106
395
440882
SH
SOLE
440882
0
0
KROGER CO
COM
501044101
11184
371322
SH
SOLE
371322
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
7531
41813
SH
SOLE
41813
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
60944
482189
SH
SOLE
482189
0
0
LAM RESEARCH CORP
COM
512807108
21613
90055
SH
SOLE
90055
0
0
LAMB WESTON HLDGS INC
COM
513272104
31454
550851
SH
SOLE
550851
0
0
LAREDO PETROLEUM INC
COM
516806106
129
339857
SH
SOLE
339857
0
0
LAUDER ESTEE COS INC
CL A
518439104
24489
153688
SH
SOLE
153688
0
0
LEAR CORP
COM NEW
521865204
3574
43991
SH
SOLE
43991
0
0
LEGGETT & PLATT INC
COM
524660107
1002
37551
SH
SOLE
37551
0
0
LEIDOS HOLDINGS INC
COM
525327102
20975
228855
SH
SOLE
228855
0
0
LENNAR CORP
CL A
526057104
7147
187090
SH
SOLE
187090
0
0
LENNOX INTL INC
COM
526107107
3859
21230
SH
SOLE
21230
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
245
27600
SH
SOLE
27600
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
14508
131035
SH
SOLE
131035
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
622
37662
SH
SOLE
37662
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4191
266778
SH
SOLE
266778
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1423
44907
SH
SOLE
44907
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
14423
456127
SH
SOLE
456127
0
0
LILLY ELI & CO
COM
532457108
11220
80880
SH
SOLE
80880
0
0
LINDE PLC
SHS
G5494J103
4319
24966
SH
SOLE
24966
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3497
76926
SH
SOLE
76926
0
0
LKQ CORP
COM
501889208
10251
499807
SH
SOLE
499807
0
0
LOCKHEED MARTIN CORP
COM
539830109
3401
10033
SH
SOLE
10033
0
0
LOWES COS INC
COM
548661107
2717
31579
SH
SOLE
31579
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
388
14264
SH
SOLE
14264
0
0
LULULEMON ATHLETICA INC
COM
550021109
21442
113120
SH
SOLE
113120
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8707
175439
SH
SOLE
175439
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1740
68899
SH
SOLE
68899
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2450
67152
SH
SOLE
67152
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
313
78287
SH
SOLE
78287
0
0
MANPOWERGROUP INC
COM
56418H100
10536
198824
SH
SOLE
198824
0
0
MARATHON OIL CORP
COM
565849106
4406
1339201
SH
SOLE
1339201
0
0
MARATHON PETE CORP
COM
56585A102
3163
133908
SH
SOLE
133908
0
0
MARKEL CORP
COM
570535104
7350
7921
SH
SOLE
7921
0
0
MARKETAXESS HLDGS INC
COM
57060D108
7440
22372
SH
SOLE
22372
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5021
26536
SH
SOLE
26536
0
0
MASCO CORP
COM
574599106
6227
180131
SH
SOLE
180131
0
0
MASTERCARD INC
CL A
57636Q104
41060
169977
SH
SOLE
169977
0
0
MATADOR RES CO
COM
576485205
459
185075
SH
SOLE
185075
0
0
MATCH GROUP INC
COM
57665R106
4850
73447
SH
SOLE
73447
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
18741
385546
SH
SOLE
385546
0
0
MCDONALDS CORP
COM
580135101
17534
106042
SH
SOLE
106042
0
0
MCKESSON CORP
COM
58155Q103
11320
83688
SH
SOLE
83688
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4420
255613
SH
SOLE
255613
0
0
MEDTRONIC PLC
SHS
G5960L103
68204
756314
SH
SOLE
756314
0
0
MERCADOLIBRE INC
COM
58733R102
844
1727
SH
SOLE
1727
0
0
MERCK & CO. INC
COM
58933Y105
66099
859093
SH
SOLE
859093
0
0
METLIFE INC
COM
59156R108
12688
415040
SH
SOLE
415040
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6970
10094
SH
SOLE
10094
0
0
MICHAELS COS INC
COM
59408Q106
3531
2179914
SH
SOLE
2179914
0
0
MICRON TECHNOLOGY INC
COM
595112103
9617
228656
SH
SOLE
228656
0
0
MICROSOFT CORP
COM
594918104
316052
2004009
SH
SOLE
2004009
0
0
MID AMER APT CMNTYS INC
COM
59522J103
29415
285502
SH
SOLE
285502
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
9782
1287067
SH
SOLE
1287067
0
0
MOMO INC
ADR
60879B107
1764
81342
SH
SOLE
81342
0
0
MONDELEZ INTL INC
CL A
609207105
41530
829265
SH
SOLE
829265
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
24586
437012
SH
SOLE
437012
0
0
MOODYS CORP
COM
615369105
12309
58197
SH
SOLE
58197
0
0
MORGAN STANLEY
COM NEW
617446448
23518
691705
SH
SOLE
691705
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
18155
136585
SH
SOLE
136585
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1328
114261
SH
SOLE
114261
0
0
MSCI INC
COM
55354G100
25889
89595
SH
SOLE
89595
0
0
MURPHY OIL CORP
COM
626717102
911
148666
SH
SOLE
148666
0
0
NASDAQ INC
COM
631103108
2595
27325
SH
SOLE
27325
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
6615
672920
SH
SOLE
672920
0
0
NETAPP INC
COM
64110D104
720
17259
SH
SOLE
17259
0
0
NETEASE INC
SPONSORED ADS
64110W102
31102
96903
SH
SOLE
96903
0
0
NETFLIX INC
COM
64110L106
32921
87673
SH
SOLE
87673
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3597
41556
SH
SOLE
41556
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
39823
367911
SH
SOLE
367911
0
0
NEWMONT CORP
COM
651639106
24115
532584
SH
SOLE
532584
0
0
NEXTDECADE CORP
COM
65342K105
547
291017
SH
SOLE
291017
0
0
NEXTERA ENERGY INC
COM
65339F101
14327
59542
SH
SOLE
59542
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
128
49066
SH
SOLE
49066
0
0
NIKE INC
CL B
654106103
19509
235781
SH
SOLE
235781
0
0
NISOURCE INC
COM
65473P105
10084
403849
SH
SOLE
403849
0
0
NOBLE ENERGY INC
COM
655044105
1010
167159
SH
SOLE
167159
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
45
12941
SH
SOLE
12941
0
0
NORFOLK SOUTHERN CORP
COM
655844108
9482
64943
SH
SOLE
64943
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
295
445399
SH
SOLE
445399
0
0
NORTHERN TR CORP
COM
665859104
2271
30089
SH
SOLE
30089
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2429
8028
SH
SOLE
8028
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
4413
402625
SH
SOLE
402625
0
0
NOVAGOLD RES INC
COM NEW
66987E206
9903
1341816
SH
SOLE
1341816
0
0
NRG ENERGY INC
COM NEW
629377508
17000
623607
SH
SOLE
623607
0
0
NUCOR CORP
COM
670346105
10789
299519
SH
SOLE
299519
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
293
34113
SH
SOLE
34113
0
0
NVIDIA CORP
COM
67066G104
44997
170701
SH
SOLE
170701
0
0
NVR INC
COM
62944T105
27723
10791
SH
SOLE
10791
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
336
4046
SH
SOLE
4046
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
11498
38193
SH
SOLE
38193
0
0
OASIS PETROLEUM INC
COM
674215108
358
1022801
SH
SOLE
1022801
0
0
OCCIDENTAL PETE CORP
COM
674599105
1173
101271
SH
SOLE
101271
0
0
OGE ENERGY CORP
COM
670837103
20391
663553
SH
SOLE
663553
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
8093
61655
SH
SOLE
61655
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2462
92782
SH
SOLE
92782
0
0
OMNICOM GROUP INC
COM
681919106
14440
263022
SH
SOLE
263022
0
0
ONEOK INC NEW
COM
682680103
3341
153208
SH
SOLE
153208
0
0
ORACLE CORP
COM
68389X105
55772
1153980
SH
SOLE
1153980
0
0
OSHKOSH CORP
COM
688239201
44434
690720
SH
SOLE
690720
0
0
OWENS CORNING NEW
COM
690742101
7774
200314
SH
SOLE
200314
0
0
PACCAR INC
COM
693718108
6082
99501
SH
SOLE
99501
0
0
PALO ALTO NETWORKS INC
COM
697435105
5143
31367
SH
SOLE
31367
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
156
21922
SH
SOLE
21922
0
0
PARKER HANNIFIN CORP
COM
701094104
3534
27239
SH
SOLE
27239
0
0
PARSLEY ENERGY INC
CL A
701877102
1246
217368
SH
SOLE
217368
0
0
PAYCHEX INC
COM
704326107
4477
71149
SH
SOLE
71149
0
0
PAYCOM SOFTWARE INC
COM
70432V102
10960
54253
SH
SOLE
54253
0
0
PAYPAL HLDGS INC
COM
70450Y103
26936
281344
SH
SOLE
281344
0
0
PBF ENERGY INC
CL A
69318G106
882
124548
SH
SOLE
124548
0
0
PDC ENERGY INC
COM
69327R101
774
124623
SH
SOLE
124623
0
0
PENN VA CORP
COM
70788V102
43
13796
SH
SOLE
13796
0
0
PENTAIR PLC
SHS
G7S00T104
8155
274019
SH
SOLE
274019
0
0
PEOPLES UTD FINL INC
COM
712704105
297
26835
SH
SOLE
26835
0
0
PEPSICO INC
COM
713448108
70320
585509
SH
SOLE
585509
0
0
PFIZER INC
COM
717081103
54862
1680812
SH
SOLE
1680812
0
0
PHILIP MORRIS INTL INC
COM
718172109
38120
522478
SH
SOLE
522478
0
0
PHILLIPS 66
COM
718546104
30244
563719
SH
SOLE
563719
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
843
23138
SH
SOLE
23138
0
0
PINDUODUO INC
SPONSORED ADS
722304102
7958
220870
SH
SOLE
220870
0
0
PIONEER NAT RES CO
COM
723787107
8088
115289
SH
SOLE
115289
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
2323
414083
SH
SOLE
414083
0
0
PPG INDS INC
COM
693506107
14178
169596
SH
SOLE
169596
0
0
PPL CORP
COM
69351T106
21994
891155
SH
SOLE
891155
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5058
51796
SH
SOLE
51796
0
0
PROCTER & GAMBLE CO
COM
742718109
66410
603728
SH
SOLE
603728
0
0
PROGRESSIVE CORP OHIO
COM
743315103
9183
124369
SH
SOLE
124369
0
0
PROOFPOINT INC
COM
743424103
33698
328477
SH
SOLE
328477
0
0
PRUDENTIAL FINL INC
COM
744320102
8730
167436
SH
SOLE
167436
0
0
PUBLIC STORAGE
COM
74460D109
29820
150144
SH
SOLE
150144
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2932
65294
SH
SOLE
65294
0
0
PULTE GROUP INC
COM
745867101
8272
370591
SH
SOLE
370591
0
0
PVH CORPORATION
COM
693656100
236
6263
SH
SOLE
6263
0
0
QEP RESOURCES INC
COM
74733V100
161
482374
SH
SOLE
482374
0
0
QORVO INC
COM
74736K101
14085
174687
SH
SOLE
174687
0
0
QUALCOMM INC
COM
747525103
21557
318661
SH
SOLE
318661
0
0
QUDIAN INC
ADR
747798106
141
78200
SH
SOLE
78200
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4520
56286
SH
SOLE
56286
0
0
RALPH LAUREN CORP
CL A
751212101
3101
46401
SH
SOLE
46401
0
0
RANGE RES CORP
COM
75281A109
1965
861888
SH
SOLE
861888
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
157
45199
SH
SOLE
45199
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
7522
119014
SH
SOLE
119014
0
0
REGENCY CTRS CORP
COM
758849103
2226
57921
SH
SOLE
57921
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
12889
1436928
SH
SOLE
1436928
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2014
13488
SH
SOLE
13488
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
836
40743
SH
SOLE
40743
0
0
REPUBLIC SVCS INC
COM
760759100
30351
404361
SH
SOLE
404361
0
0
RESMED INC
COM
761152107
5422
36813
SH
SOLE
36813
0
0
RINGCENTRAL INC
CL A
76680R206
9263
43711
SH
SOLE
43711
0
0
ROBERT HALF INTL INC
COM
770323103
15070
399218
SH
SOLE
399218
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9066
60073
SH
SOLE
60073
0
0
ROLLINS INC
COM
775711104
9360
258993
SH
SOLE
258993
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6590
21135
SH
SOLE
21135
0
0
ROSS STORES INC
COM
778296103
38177
438968
SH
SOLE
438968
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5543
172310
SH
SOLE
172310
0
0
RPM INTL INC
COM
749685103
2878
48377
SH
SOLE
48377
0
0
S&P GLOBAL INC
COM
78409V104
41339
168698
SH
SOLE
168698
0
0
SALESFORCE COM INC
COM
79466L302
17166
119227
SH
SOLE
119227
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
847
8655
SH
SOLE
8655
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
10854
40204
SH
SOLE
40204
0
0
SCHLUMBERGER LTD
COM
806857108
3421
253617
SH
SOLE
253617
0
0
SEI INVESTMENTS CO
COM
784117103
5362
115700
SH
SOLE
115700
0
0
SEMPRA ENERGY
COM
816851109
1677
14843
SH
SOLE
14843
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
48740
1805175
SH
SOLE
1805175
0
0
SERVICENOW INC
COM
81762P102
14654
51133
SH
SOLE
51133
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
351
35216
SH
SOLE
35216
0
0
SHERWIN WILLIAMS CO
COM
824348106
21583
46968
SH
SOLE
46968
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
151
31900
SH
SOLE
31900
0
0
SIRIUS XM HLDGS INC
COM
82968B103
3307
669364
SH
SOLE
669364
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7845
87766
SH
SOLE
87766
0
0
SL GREEN RLTY CORP
COM
78440X101
1253
29078
SH
SOLE
29078
0
0
SM ENERGY CO
COM
78454L100
336
275479
SH
SOLE
275479
0
0
SMUCKER J M CO
COM NEW
832696405
3337
30066
SH
SOLE
30066
0
0
SOUTHERN CO
COM
842587107
24049
444200
SH
SOLE
444200
0
0
SOUTHERN COPPER CORP
COM
84265V105
2653
94221
SH
SOLE
94221
0
0
SOUTHWEST AIRLS CO
COM
844741108
7092
199144
SH
SOLE
199144
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2758
1632069
SH
SOLE
1632069
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
36982
249793
SH
SOLE
249793
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
49566
192301
SH
SOLE
192301
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
48130
1323334
SH
SOLE
1323334
0
0
SPLUNK INC
COM
848637104
4510
35730
SH
SOLE
35730
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
707
16139
SH
SOLE
16139
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6081
60806
SH
SOLE
60806
0
0
STARBUCKS CORP
COM
855244109
27776
422512
SH
SOLE
422512
0
0
STEEL DYNAMICS INC
COM
858119100
10936
485193
SH
SOLE
485193
0
0
STERICYCLE INC
COM
858912108
66185
1362385
SH
SOLE
1362385
0
0
STERIS PLC
SHS USD
G8473T100
5980
42727
SH
SOLE
42727
0
0
STRYKER CORP
COM
863667101
11948
71766
SH
SOLE
71766
0
0
SUN CMNTYS INC
COM
866674104
4420
35400
SH
SOLE
35400
0
0
SYNCHRONY FINL
COM
87165B103
4577
284474
SH
SOLE
284474
0
0
SYNOPSYS INC
COM
871607107
15514
120462
SH
SOLE
120462
0
0
SYSCO CORP
COM
871829107
28409
622586
SH
SOLE
622586
0
0
T MOBILE US INC
COM
872590104
8537
101749
SH
SOLE
101749
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3979
33549
SH
SOLE
33549
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
28042
526509
SH
SOLE
526509
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
1811
110008
SH
SOLE
110008
0
0
TALOS ENERGY INC
COM
87484T108
83
14477
SH
SOLE
14477
0
0
TAPESTRY INC
COM
876030107
1775
137045
SH
SOLE
137045
0
0
TARGA RES CORP
COM
87612G101
2356
340973
SH
SOLE
340973
0
0
TARGET CORP
COM
87612E106
32570
350333
SH
SOLE
350333
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
6286
99810
SH
SOLE
99810
0
0
TECHNIPFMC PLC
COM
G87110105
1801
267189
SH
SOLE
267189
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
606
65753
SH
SOLE
65753
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
32714
110049
SH
SOLE
110049
0
0
TELLURIAN INC NEW
COM
87968A104
159
176210
SH
SOLE
176210
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
14482
1439561
SH
SOLE
1439561
0
0
TERADYNE INC
COM
880770102
13373
246871
SH
SOLE
246871
0
0
TESLA INC
COM
88160R101
8933
17047
SH
SOLE
17047
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
93
10303
SH
SOLE
10303
0
0
TEXAS INSTRS INC
COM
882508104
12782
127914
SH
SOLE
127914
0
0
TEXTRON INC
COM
883203101
3921
147020
SH
SOLE
147020
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15857
55913
SH
SOLE
55913
0
0
TJX COS INC NEW
COM
872540109
53767
1124593
SH
SOLE
1124593
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
957
11592
SH
SOLE
11592
0
0
TRANSUNION
COM
89400J107
5722
86455
SH
SOLE
86455
0
0
TRIMBLE INC
COM
896239100
812
25510
SH
SOLE
25510
0
0
TRIPADVISOR INC
COM
896945201
1671
96105
SH
SOLE
96105
0
0
TRUIST FINL CORP
COM
89832Q109
3337
108217
SH
SOLE
108217
0
0
TYLER TECHNOLOGIES INC
COM
902252105
63184
213056
SH
SOLE
213056
0
0
TYSON FOODS INC
CL A
902494103
10502
181474
SH
SOLE
181474
0
0
UGI CORP NEW
COM
902681105
1418
53156
SH
SOLE
53156
0
0
UNION PAC CORP
COM
907818108
4590
32541
SH
SOLE
32541
0
0
UNITED AIRLS HLDGS INC
COM
910047109
14878
471559
SH
SOLE
471559
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1941
20777
SH
SOLE
20777
0
0
UNITED RENTALS INC
COM
911363109
5602
54441
SH
SOLE
54441
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
58151
233183
SH
SOLE
233183
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
8296
83731
SH
SOLE
83731
0
0
UNUM GROUP
COM
91529Y106
1742
116049
SH
SOLE
116049
0
0
US BANCORP DEL
COM NEW
902973304
30994
899686
SH
SOLE
899686
0
0
VALERO ENERGY CORP
COM
91913Y100
10566
232944
SH
SOLE
232944
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
28590
221780
SH
SOLE
221780
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
33550
1000000
SH
SOLE
1000000
0
0
VARIAN MED SYS INC
COM
92220P105
4427
43119
SH
SOLE
43119
0
0
VEEVA SYS INC
CL A COM
922475108
20579
131603
SH
SOLE
131603
0
0
VEREIT INC
COM
92339V100
10787
2205906
SH
SOLE
2205906
0
0
VERISIGN INC
COM
92343E102
23326
129523
SH
SOLE
129523
0
0
VERISK ANALYTICS INC
COM
92345Y106
13117
94112
SH
SOLE
94112
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
86618
1612100
SH
SOLE
1612100
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
21313
89568
SH
SOLE
89568
0
0
VIACOMCBS INC
CL B
92556H206
2728
194708
SH
SOLE
194708
0
0
VICI PPTYS INC
COM
925652109
23516
1413215
SH
SOLE
1413215
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
28745
1844988
SH
SOLE
1844988
0
0
VISA INC
COM CL A
92826C839
80690
500809
SH
SOLE
500809
0
0
VISTRA ENERGY CORP
COM
92840M102
14676
919534
SH
SOLE
919534
0
0
VORNADO RLTY TR
SH BEN INT
929042109
10138
279983
SH
SOLE
279983
0
0
VOYA FINANCIAL INC
COM
929089100
3429
84550
SH
SOLE
84550
0
0
VULCAN MATLS CO
COM
929160109
5229
48386
SH
SOLE
48386
0
0
W & T OFFSHORE INC
COM
92922P106
301
176930
SH
SOLE
176930
0
0
WABCO HLDGS INC
COM
92927K102
15336
113558
SH
SOLE
113558
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9704
212114
SH
SOLE
212114
0
0
WALMART INC
COM
931142103
42825
376910
SH
SOLE
376910
0
0
WASTE MGMT INC DEL
COM
94106L109
3814
41205
SH
SOLE
41205
0
0
WEC ENERGY GROUP INC
COM
92939U106
29129
330526
SH
SOLE
330526
0
0
WELLS FARGO CO NEW
COM
949746101
9355
325957
SH
SOLE
325957
0
0
WELLTOWER INC
COM
95040Q104
1089
23786
SH
SOLE
23786
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
16159
106137
SH
SOLE
106137
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
233
72061
SH
SOLE
72061
0
0
WESTERN UN CO
COM
959802109
20692
1141322
SH
SOLE
1141322
0
0
WESTROCK CO
COM
96145D105
6559
232109
SH
SOLE
232109
0
0
WHITING PETE CORP NEW
COM NEW
966387409
421
628071
SH
SOLE
628071
0
0
WILLIAMS COS INC
COM
969457100
4514
318993
SH
SOLE
318993
0
0
WORKDAY INC
CL A
98138H101
7831
60136
SH
SOLE
60136
0
0
WORLD FUEL SVCS CORP
COM
981475106
672
26702
SH
SOLE
26702
0
0
WP CAREY INC
COM
92936U109
783
13482
SH
SOLE
13482
0
0
WPX ENERGY INC
COM
98212B103
1041
341376
SH
SOLE
341376
0
0
XCEL ENERGY INC
COM
98389B100
15666
259808
SH
SOLE
259808
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
10467
552650
SH
SOLE
552650
0
0
XPO LOGISTICS INC
COM
983793100
2360
48418
SH
SOLE
48418
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1760
422119
SH
SOLE
422119
0
0
YUM BRANDS INC
COM
988498101
4185
61075
SH
SOLE
61075
0
0
YUM CHINA HLDGS INC
COM
98850P109
18872
442697
SH
SOLE
442697
0
0
ZAI LAB LTD
ADR
98887Q104
818
15882
SH
SOLE
15882
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
8110
44173
SH
SOLE
44173
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7495
74151
SH
SOLE
74151
0
0
ZIONS BANCORPORATION N A
COM
989701107
3147
117612
SH
SOLE
117612
0
0
ZOETIS INC
CL A
98978V103
9537
81036
SH
SOLE
81036
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3046
115040
SH
SOLE
115040
0
0