Employees Retirement System of Texas
Latest statistics and disclosures from Employees Retirement System of Texas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGIT, MSFT, NVDA, AAPL, AMZN, and represent 30.67% of Employees Retirement System of Texas's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$253M), AMD (+$84M), MSFT (+$70M), NOW (+$63M), SPOT (+$56M), AME (+$54M), TT (+$44M), NFLX (+$42M), FAST (+$41M), TOST (+$39M).
- Started 62 new stock positions in BCE, VOO, FROG, CIEN, PFG, WING, MU, AFL, ENS, FIG.
- Reduced shares in these 10 stocks: VEA (-$305M), VGIT (-$100M), MNDY (-$74M), KKR (-$70M), CL (-$69M), BA (-$62M), VB (-$58M), HUBS (-$57M), DIS (-$55M), HYLB (-$50M).
- Sold out of its positions in AEG, ACI, ARE, AFG, OZK, BBY, TECH, BRX, CF, CSX.
- Employees Retirement System of Texas was a net seller of stock by $-218M.
- Employees Retirement System of Texas has $12B in assets under management (AUM), dropping by -1.86%.
- Central Index Key (CIK): 0001398739
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Portfolio Holdings for Employees Retirement System of Texas
Employees Retirement System of Texas holds 496 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (Principal) (VGIT) | 10.8 | $1.3B | -6% | 22M | 59.93 |
|
| Microsoft Corporation (MSFT) | 5.6 | $690M | +11% | 1.4M | 483.62 |
|
| NVIDIA Corporation (NVDA) | 5.6 | $683M | 3.7M | 186.50 |
|
|
| Apple (AAPL) | 5.0 | $617M | -7% | 2.3M | 271.86 |
|
| Amazon (AMZN) | 3.6 | $447M | +5% | 1.9M | 230.82 |
|
| Dbx Etf Tr Xtrack Usd High (Principal) (HYLB) | 3.4 | $419M | -10% | 11M | 36.83 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $365M | -5% | 1.2M | 313.80 |
|
| Broadcom (AVGO) | 2.4 | $292M | +9% | 844k | 346.10 |
|
| Meta Platforms Cl A (META) | 2.1 | $257M | -9% | 389k | 660.09 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $253M | NEW | 403k | 627.13 |
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $218M | 382k | 570.88 |
|
|
| Eli Lilly & Co. (LLY) | 1.6 | $196M | 182k | 1074.68 |
|
|
| Tesla Motors (TSLA) | 1.5 | $180M | 400k | 449.72 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $174M | 541k | 322.22 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $157M | +8% | 500k | 313.00 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $150M | +3% | 1.2M | 120.34 |
|
| Newmont Mining Corporation (NEM) | 1.1 | $138M | +22% | 1.4M | 99.85 |
|
| Bank of America Corporation (BAC) | 1.1 | $136M | -3% | 2.5M | 55.00 |
|
| Wal-Mart Stores (WMT) | 1.0 | $125M | 1.1M | 111.41 |
|
|
| Palo Alto Networks (PANW) | 1.0 | $122M | +23% | 662k | 184.20 |
|
| Parker-Hannifin Corporation (PH) | 1.0 | $117M | 133k | 878.96 |
|
|
| Coca-Cola Company (KO) | 0.9 | $114M | 1.6M | 69.91 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $112M | -73% | 1.8M | 62.47 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $109M | +29% | 127k | 862.34 |
|
| Freeport-mcmoran CL B (FCX) | 0.8 | $104M | +28% | 2.1M | 50.79 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.8 | $103M | +5% | 663k | 155.12 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $102M | +26% | 176k | 579.45 |
|
| UnitedHealth (UNH) | 0.8 | $99M | +5% | 300k | 330.11 |
|
| Home Depot (HD) | 0.8 | $95M | 276k | 344.10 |
|
|
| Danaher Corporation (DHR) | 0.8 | $95M | +30% | 414k | 228.92 |
|
| Motorola Solutions Com New (MSI) | 0.7 | $91M | +32% | 236k | 383.32 |
|
| Cadence Design Systems (CDNS) | 0.7 | $90M | +12% | 288k | 312.58 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $89M | -2% | 890k | 99.91 |
|
| TJX Companies (TJX) | 0.7 | $89M | 579k | 153.61 |
|
|
| Spdr Series Trust State Street Spd (XBI) | 0.7 | $88M | 725k | 121.93 |
|
|
| Arista Networks Com Shs (ANET) | 0.7 | $88M | +12% | 668k | 131.03 |
|
| Morgan Stanley Com New (MS) | 0.7 | $86M | +15% | 483k | 177.53 |
|
| Advanced Micro Devices (AMD) | 0.7 | $84M | NEW | 391k | 214.16 |
|
| Medtronic SHS (MDT) | 0.7 | $83M | -3% | 863k | 96.06 |
|
| MercadoLibre (MELI) | 0.7 | $81M | +18% | 40k | 2014.26 |
|
| Fifth Third Ban (FITB) | 0.7 | $80M | 1.7M | 46.81 |
|
|
| Servicenow (NOW) | 0.6 | $78M | +429% | 506k | 153.19 |
|
| Intercontinental Exchange (ICE) | 0.6 | $76M | -11% | 467k | 161.96 |
|
| Ally Financial (ALLY) | 0.6 | $76M | 1.7M | 45.29 |
|
|
| American Express Company (AXP) | 0.6 | $71M | 193k | 369.95 |
|
|
| Wec Energy Group (WEC) | 0.6 | $70M | 660k | 105.46 |
|
|
| Stryker Corporation (SYK) | 0.6 | $69M | 197k | 351.47 |
|
|
| Hartford Financial Services (HIG) | 0.6 | $68M | 496k | 137.80 |
|
|
| Ventas (VTR) | 0.6 | $68M | 881k | 77.38 |
|
|
| AutoZone (AZO) | 0.5 | $67M | 20k | 3391.52 |
|
|
| Monster Beverage Corp (MNST) | 0.5 | $66M | 865k | 76.67 |
|
|
| Boston Scientific Corporation (BSX) | 0.5 | $66M | +23% | 688k | 95.35 |
|
| Entergy Corporation (ETR) | 0.5 | $65M | 707k | 92.43 |
|
|
| Uber Technologies (UBER) | 0.5 | $65M | -30% | 795k | 81.71 |
|
| Lpl Financial Holdings (LPLA) | 0.5 | $63M | +9% | 176k | 357.17 |
|
| Metropcs Communications (TMUS) | 0.5 | $61M | 300k | 203.04 |
|
|
| Equinix (EQIX) | 0.5 | $60M | 78k | 766.16 |
|
|
| Prologis (PLD) | 0.5 | $59M | 462k | 127.66 |
|
|
| Waste Management (WM) | 0.5 | $59M | -3% | 267k | 219.71 |
|
| Spotify Technology S A SHS (SPOT) | 0.5 | $58M | +2885% | 100k | 580.71 |
|
| McKesson Corporation (MCK) | 0.5 | $56M | 68k | 820.29 |
|
|
| Eaton Corp SHS (ETN) | 0.5 | $56M | 175k | 318.51 |
|
|
| Flutter Entmt SHS (FLUT) | 0.5 | $55M | 257k | 215.04 |
|
|
| TransDigm Group Incorporated (TDG) | 0.4 | $54M | 41k | 1329.86 |
|
|
| Ametek (AME) | 0.4 | $54M | NEW | 262k | 205.31 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $53M | -19% | 245k | 217.06 |
|
| Netflix (NFLX) | 0.4 | $53M | +389% | 563k | 93.76 |
|
| Zoetis Cl A (ZTS) | 0.4 | $50M | 399k | 125.82 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.4 | $50M | -3% | 494k | 101.07 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $47M | 2.8M | 16.49 |
|
|
| Fastenal Company (FAST) | 0.4 | $46M | +780% | 1.1M | 40.13 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $45M | 174k | 258.79 |
|
|
| Old Dominion Freight Line (ODFL) | 0.4 | $45M | 285k | 156.80 |
|
|
| Trane Technologies SHS (TT) | 0.4 | $45M | +6223% | 115k | 389.20 |
|
| SLB Com Stk (SLB) | 0.4 | $45M | 1.2M | 38.38 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $44M | -44% | 274k | 162.01 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $44M | -22% | 536k | 82.02 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $44M | +558% | 77k | 566.36 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $42M | 216k | 194.39 |
|
|
| Boeing Company (BA) | 0.3 | $41M | -59% | 189k | 217.12 |
|
| Toast Cl A (TOST) | 0.3 | $40M | +23078% | 1.1M | 35.51 |
|
| Public Storage (PSA) | 0.3 | $38M | 148k | 259.50 |
|
|
| Watsco, Incorporated (WSO) | 0.3 | $38M | +1869% | 113k | 336.95 |
|
| Dex (DXCM) | 0.3 | $38M | NEW | 571k | 66.37 |
|
| NiSource (NI) | 0.3 | $37M | 878k | 41.76 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $31M | 90k | 349.99 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $30M | -12% | 224k | 135.14 |
|
| Pgim Etf Tr Aaa Clo Etf (Principal) (PAAA) | 0.2 | $26M | NEW | 500k | 51.26 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $20M | NEW | 245k | 81.17 |
|
| Philip Morris International (PM) | 0.2 | $19M | -36% | 118k | 160.40 |
|
| Walt Disney Company (DIS) | 0.1 | $17M | -76% | 151k | 113.77 |
|
| Forum Energy Technologies In (FET) | 0.1 | $16M | 442k | 36.95 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $16M | +28978% | 15k | 1069.88 |
|
| Las Vegas Sands (LVS) | 0.1 | $14M | +7% | 222k | 65.09 |
|
| salesforce (CRM) | 0.1 | $14M | +32% | 52k | 264.91 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $13M | -10% | 44k | 303.89 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $13M | 244k | 53.94 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $13M | 76k | 171.18 |
|
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| Merck & Co (MRK) | 0.1 | $12M | 117k | 105.26 |
|
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| Booking Holdings (BKNG) | 0.1 | $12M | 2.2k | 5355.23 |
|
|
| Chubb (CB) | 0.1 | $12M | -39% | 38k | 312.11 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $12M | -50% | 96k | 119.41 |
|
| At&t (T) | 0.1 | $11M | -41% | 453k | 24.84 |
|
| Progressive Corporation (PGR) | 0.1 | $11M | -31% | 48k | 227.71 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $11M | +1410% | 47k | 227.50 |
|
| Linde SHS (LIN) | 0.1 | $10M | +38% | 24k | 426.38 |
|
| Cme (CME) | 0.1 | $10M | -25% | 38k | 273.08 |
|
| Jabil Circuit (JBL) | 0.1 | $10M | -28% | 44k | 228.03 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $10M | NEW | 137k | 72.68 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $9.7M | +94% | 82k | 117.52 |
|
| Sandisk Corp (SNDK) | 0.1 | $8.9M | 38k | 237.39 |
|
|
| Celestica (CLS) | 0.1 | $8.8M | -9% | 30k | 295.60 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $8.8M | -26% | 55k | 160.97 |
|
| Cisco Systems (CSCO) | 0.1 | $8.7M | 113k | 77.03 |
|
|
| Altria (MO) | 0.1 | $8.4M | -46% | 145k | 57.66 |
|
| O'reilly Automotive (ORLY) | 0.1 | $8.0M | 88k | 91.21 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $8.0M | 94k | 85.25 |
|
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| Intuit (INTU) | 0.1 | $7.9M | +60% | 12k | 662.40 |
|
| Doordash Cl A (DASH) | 0.1 | $7.4M | -7% | 33k | 226.47 |
|
| Fortinet (FTNT) | 0.1 | $7.4M | +61% | 93k | 79.41 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $7.2M | 91k | 79.36 |
|
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| Mettler-Toledo International (MTD) | 0.1 | $7.1M | 5.1k | 1394.22 |
|
|
| Cloudflare Cl A Com (NET) | 0.1 | $6.9M | -18% | 35k | 197.14 |
|
| ResMed (RMD) | 0.1 | $6.9M | +29% | 29k | 240.86 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $6.8M | -9% | 31k | 222.61 |
|
| Cigna Corp (CI) | 0.1 | $6.7M | -39% | 24k | 275.23 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $6.3M | 77k | 83.00 |
|
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| Moody's Corporation (MCO) | 0.0 | $6.1M | 12k | 510.84 |
|
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| United Parcel Service CL B (UPS) | 0.0 | $5.9M | +75% | 60k | 99.19 |
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| Agnico (AEM) | 0.0 | $5.8M | -20% | 35k | 169.53 |
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| American Electric Power Company (AEP) | 0.0 | $5.8M | -52% | 51k | 115.31 |
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| Kinross Gold Corp (KGC) | 0.0 | $5.8M | 205k | 28.16 |
|
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| Conmed Corp Note 2.250% 6/1 (Principal) | 0.0 | $5.7M | 6.0M | 0.96 |
|
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| Automatic Data Processing (ADP) | 0.0 | $5.7M | 22k | 257.25 |
|
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| Corning Incorporated (GLW) | 0.0 | $5.7M | 65k | 87.55 |
|
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| Kla Corp Com New (KLAC) | 0.0 | $5.7M | -18% | 4.7k | 1215.08 |
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| IDEXX Laboratories (IDXX) | 0.0 | $5.7M | -21% | 8.4k | 676.54 |
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| American Tower Reit (AMT) | 0.0 | $5.5M | 31k | 175.58 |
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| Verizon Communications (VZ) | 0.0 | $5.4M | -61% | 134k | 40.73 |
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| Visa Com Cl A (V) | 0.0 | $5.4M | -47% | 16k | 350.71 |
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| Copart (CPRT) | 0.0 | $5.4M | +19% | 138k | 39.15 |
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| eBay (EBAY) | 0.0 | $5.3M | -42% | 61k | 87.10 |
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| Verisign (VRSN) | 0.0 | $5.3M | 22k | 242.96 |
|
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| Everest Re Group (EG) | 0.0 | $5.3M | -43% | 16k | 339.36 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $5.2M | +130% | 453k | 11.49 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $5.2M | 119k | 43.55 |
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| HudBay Minerals (HBM) | 0.0 | $5.1M | 255k | 19.85 |
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| Johnson & Johnson (JNJ) | 0.0 | $4.8M | -35% | 23k | 206.94 |
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| Anthem (ELV) | 0.0 | $4.8M | 14k | 350.55 |
|
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| Palantir Technologies Cl A (PLTR) | 0.0 | $4.5M | +4600% | 26k | 177.75 |
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| American Intl Group Com New (AIG) | 0.0 | $4.5M | -54% | 52k | 85.56 |
|
| Allstate Corporation (ALL) | 0.0 | $4.4M | -21% | 21k | 208.16 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $4.4M | +102% | 1.3M | 3.33 |
|
| CoStar (CSGP) | 0.0 | $4.3M | +52% | 63k | 67.24 |
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| Workday Cl A (WDAY) | 0.0 | $4.2M | +32% | 20k | 214.77 |
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| Icici Bank Adr (IBN) | 0.0 | $4.2M | -47% | 140k | 29.80 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $4.1M | -54% | 35k | 117.20 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $4.0M | -45% | 110k | 36.54 |
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| Aon Shs Cl A (AON) | 0.0 | $4.0M | -43% | 11k | 352.89 |
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| Logitech Intl S A SHS (LOGI) | 0.0 | $3.9M | 39k | 100.23 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.9M | 9.8k | 397.67 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $3.8M | 22k | 173.48 |
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| Infosys Sponsored Adr (INFY) | 0.0 | $3.8M | +21% | 214k | 17.82 |
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| Guardant Health (GH) | 0.0 | $3.8M | 37k | 102.13 |
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| Micron Technology (MU) | 0.0 | $3.8M | NEW | 13k | 285.38 |
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| AFLAC Incorporated (AFL) | 0.0 | $3.7M | NEW | 34k | 110.26 |
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| Tapestry (TPR) | 0.0 | $3.7M | 29k | 127.76 |
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| Wayfair Cl A (W) | 0.0 | $3.6M | 36k | 100.40 |
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| West Pharmaceutical Services (WST) | 0.0 | $3.6M | +6% | 13k | 275.10 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $3.5M | +389% | 12k | 287.27 |
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| Xcel Energy (XEL) | 0.0 | $3.4M | -50% | 46k | 73.87 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $3.3M | -20% | 18k | 185.54 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $3.1M | -43% | 9.5k | 328.56 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $3.1M | -55% | 38k | 81.03 |
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| Axis Cap Hldgs SHS (AXS) | 0.0 | $3.0M | -43% | 28k | 107.08 |
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| Ensign (ENSG) | 0.0 | $2.9M | +39% | 17k | 174.22 |
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| Nike CL B (NKE) | 0.0 | $2.9M | 46k | 63.72 |
|
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.9M | 10k | 275.40 |
|
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| Exelon Corporation (EXC) | 0.0 | $2.8M | -60% | 65k | 43.60 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $2.8M | -29% | 4.2k | 673.78 |
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| Snowflake Com Shs (SNOW) | 0.0 | $2.8M | -48% | 13k | 219.37 |
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| Anglogold Ashanti Com Shs (AU) | 0.0 | $2.8M | 33k | 85.29 |
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| Samsara Com Cl A (IOT) | 0.0 | $2.7M | +33% | 77k | 35.45 |
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| Datadog Cl A Com (DDOG) | 0.0 | $2.7M | 20k | 136.00 |
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| American Water Works (AWK) | 0.0 | $2.7M | -7% | 21k | 130.52 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.7M | 36k | 74.42 |
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| Kroger (KR) | 0.0 | $2.7M | -35% | 42k | 62.49 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $2.7M | -49% | 370k | 7.16 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.6M | -46% | 46k | 56.61 |
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| Nextera Energy (NEE) | 0.0 | $2.5M | -50% | 32k | 80.29 |
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| Coupang Cl A (CPNG) | 0.0 | $2.5M | +24% | 105k | 23.59 |
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| Penumbra (PEN) | 0.0 | $2.4M | 7.7k | 310.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.4M | NEW | 4.8k | 502.62 |
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| Suncor Energy (SU) | 0.0 | $2.4M | 54k | 44.35 |
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| Insulet Corporation (PODD) | 0.0 | $2.4M | +15% | 8.3k | 284.22 |
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| Colgate-Palmolive Company (CL) | 0.0 | $2.3M | -96% | 30k | 79.04 |
|
| McDonald's Corporation (MCD) | 0.0 | $2.3M | +23% | 7.5k | 305.64 |
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| Duolingo Cl A Com (DUOL) | 0.0 | $2.3M | 13k | 175.53 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $2.3M | 66k | 34.46 |
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| Vale S A Sponsored Ads (VALE) | 0.0 | $2.2M | NEW | 171k | 13.03 |
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| BP Sponsored Adr (BP) | 0.0 | $2.2M | -43% | 63k | 34.73 |
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| Lear Corp Com New (LEA) | 0.0 | $2.2M | 19k | 114.59 |
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| Icon SHS (ICLR) | 0.0 | $2.2M | -94% | 12k | 182.25 |
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| Southwest Airlines (LUV) | 0.0 | $2.1M | -28% | 52k | 41.33 |
|
| Embraer Sponsored Ads (EMBJ) | 0.0 | $2.1M | 33k | 64.38 |
|
|
| Teck Resources CL B (TECK) | 0.0 | $2.1M | NEW | 44k | 47.89 |
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $2.0M | NEW | 45k | 43.65 |
|
| Sharkninja Com Shs (SN) | 0.0 | $1.9M | 17k | 111.89 |
|
|
| Ge Vernova (GEV) | 0.0 | $1.9M | 2.9k | 653.40 |
|
|
| Medline Com Cl A (MDLN) | 0.0 | $1.8M | NEW | 43k | 42.01 |
|
| Tempus Ai Cl A (TEM) | 0.0 | $1.8M | 30k | 59.04 |
|
|
| Lemonade (LMND) | 0.0 | $1.7M | 25k | 71.18 |
|
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.7M | NEW | 101k | 16.74 |
|
| Adt (ADT) | 0.0 | $1.7M | -35% | 209k | 8.07 |
|
| Credicorp (BAP) | 0.0 | $1.6M | +4% | 5.7k | 286.99 |
|
| Darden Restaurants (DRI) | 0.0 | $1.6M | 8.7k | 183.97 |
|
|
| Block Cl A (XYZ) | 0.0 | $1.6M | 25k | 65.09 |
|
|
| Dollar General (DG) | 0.0 | $1.5M | +453% | 11k | 132.81 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.5M | 6.3k | 231.34 |
|
|
| Yeti Hldgs (YETI) | 0.0 | $1.4M | +60% | 33k | 44.17 |
|
| Pepsi (PEP) | 0.0 | $1.4M | -21% | 10k | 143.53 |
|
| Lowe's Companies (LOW) | 0.0 | $1.4M | 5.9k | 241.16 |
|
|
| Waste Connections (WCN) | 0.0 | $1.4M | 8.0k | 175.32 |
|
|
| Figma Class A Com Stk (FIG) | 0.0 | $1.4M | NEW | 37k | 37.38 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $1.4M | +693% | 2.8k | 487.29 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.4M | -40% | 26k | 51.82 |
|
| CMS Energy Corporation (CMS) | 0.0 | $1.4M | -69% | 20k | 69.91 |
|
| Doximity Cl A (DOCS) | 0.0 | $1.3M | 30k | 44.29 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.3M | NEW | 2.9k | 453.39 |
|
| Knife River Corp Common Stock (KNF) | 0.0 | $1.3M | 18k | 70.34 |
|
|
| Enbridge (ENB) | 0.0 | $1.3M | -50% | 27k | 47.82 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $1.2M | 13k | 92.74 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $1.2M | +183% | 728.00 | 1690.93 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.2M | 187k | 6.47 |
|
|
| Sea Sponsord Ads (SE) | 0.0 | $1.2M | -89% | 9.3k | 127.60 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.2M | 3.8k | 310.18 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.2M | 39k | 29.89 |
|
|
| Invitation Homes (INVH) | 0.0 | $1.2M | NEW | 42k | 27.79 |
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $1.2M | 302k | 3.84 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $1.1M | 9.3k | 122.05 |
|
|
| Moderna (MRNA) | 0.0 | $1.1M | 38k | 29.48 |
|
|
| Oddity Tech Shs Cl A (ODD) | 0.0 | $1.1M | +62% | 27k | 40.19 |
|
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $1.0M | 52k | 19.89 |
|
|
| Globus Med Cl A (GMED) | 0.0 | $1.0M | NEW | 12k | 87.30 |
|
| Abbott Laboratories (ABT) | 0.0 | $1.0M | -48% | 8.2k | 125.24 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0M | 1.3k | 771.90 |
|
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $977k | +200% | 69k | 14.25 |
|
| Cooper Cos (COO) | 0.0 | $959k | NEW | 12k | 81.97 |
|
| Zimmer Holdings (ZBH) | 0.0 | $953k | NEW | 11k | 89.91 |
|
| Marsh & McLennan Companies | 0.0 | $949k | +1084% | 5.1k | 185.46 |
|
| Hca Holdings (HCA) | 0.0 | $892k | 1.9k | 467.02 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $884k | +13% | 7.6k | 116.09 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $884k | +1932% | 8.7k | 101.36 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $822k | NEW | 2.5k | 324.13 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $810k | 41k | 19.70 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $797k | 4.2k | 188.06 |
|
|
| Denali Therapeutics (DNLI) | 0.0 | $779k | +7% | 47k | 16.51 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $776k | -69% | 66k | 11.85 |
|
| Ubiquiti (UI) | 0.0 | $750k | 1.4k | 553.10 |
|
|
| Lineage (LINE) | 0.0 | $738k | 21k | 35.01 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $727k | +8% | 3.0k | 246.27 |
|
| PPL Corporation (PPL) | 0.0 | $727k | -50% | 21k | 35.03 |
|
| Valero Energy Corporation (VLO) | 0.0 | $710k | 4.4k | 162.88 |
|
|
| Kt Corp Sponsored Adr (KT) | 0.0 | $710k | +35% | 37k | 18.96 |
|
| FedEx Corporation (FDX) | 0.0 | $695k | 2.4k | 288.74 |
|
|
| Ecolab (ECL) | 0.0 | $691k | +10% | 2.6k | 262.54 |
|
| Norfolk Southern (NSC) | 0.0 | $690k | 2.4k | 288.70 |
|
|
| PG&E Corporation (PCG) | 0.0 | $670k | NEW | 42k | 16.07 |
|
| Autodesk (ADSK) | 0.0 | $668k | 2.3k | 295.84 |
|
|
| AmerisourceBergen (COR) | 0.0 | $659k | 2.0k | 337.78 |
|
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $631k | 65k | 9.65 |
|
|
| Sweetgreen Com Cl A (SG) | 0.0 | $616k | 91k | 6.76 |
|
|
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $611k | NEW | 1.9k | 328.49 |
|
| Clorox Company (CLX) | 0.0 | $596k | 5.9k | 100.86 |
|
|
| Carvana Cl A (CVNA) | 0.0 | $591k | +24% | 1.4k | 421.84 |
|
| L3harris Technologies (LHX) | 0.0 | $588k | 2.0k | 293.56 |
|
|
| Assurant (AIZ) | 0.0 | $571k | 2.4k | 240.93 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $568k | +14% | 5.7k | 98.83 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $561k | +180% | 5.5k | 102.84 |
|
| Travelers Companies (TRV) | 0.0 | $533k | 1.8k | 290.31 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $527k | -59% | 14k | 37.03 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $517k | NEW | 2.3k | 226.16 |
|
| Domino's Pizza (DPZ) | 0.0 | $504k | NEW | 1.2k | 417.22 |
|
| Crown Holdings (CCK) | 0.0 | $498k | NEW | 4.8k | 102.94 |
|
| Msci (MSCI) | 0.0 | $468k | 815.00 | 574.23 |
|
|
| Rockwell Automation (ROK) | 0.0 | $466k | +207% | 1.2k | 389.31 |
|
| Vistra Energy (VST) | 0.0 | $450k | 2.8k | 161.23 |
|
|
| Hp (HPQ) | 0.0 | $449k | -80% | 20k | 22.29 |
|
| Yalla Group Ads (YALA) | 0.0 | $442k | 64k | 6.93 |
|
|
| Nortonlifelock (GEN) | 0.0 | $437k | 16k | 27.20 |
|
|
| Globant S A (GLOB) | 0.0 | $435k | 6.6k | 65.43 |
|
|
| Royal Gold (RGLD) | 0.0 | $427k | +20% | 1.9k | 222.28 |
|
| Becton, Dickinson and (BDX) | 0.0 | $427k | NEW | 2.2k | 194.27 |
|
| XP Cl A (XP) | 0.0 | $424k | -57% | 26k | 16.37 |
|
| Prudential Financial (PRU) | 0.0 | $421k | NEW | 3.7k | 112.78 |
|
| Planet Fitness Cl A (PLNT) | 0.0 | $416k | NEW | 3.8k | 108.39 |
|
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $413k | +47% | 9.8k | 42.31 |
|
| State Street Corporation (STT) | 0.0 | $407k | 3.2k | 129.12 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $400k | NEW | 1.4k | 285.51 |
|
| Fiserv (FI) | 0.0 | $391k | +30% | 5.8k | 67.24 |
|
| Iqvia Holdings (IQV) | 0.0 | $387k | 1.7k | 225.52 |
|
|
| Extreme Networks (EXTR) | 0.0 | $381k | 23k | 16.66 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $368k | 2.3k | 163.34 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $368k | 1.8k | 203.31 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $366k | NEW | 2.7k | 136.11 |
|
| Mongodb Cl A (MDB) | 0.0 | $365k | 869.00 | 420.02 |
|
|
| Ternium Sa Sponsored Ads (TX) | 0.0 | $362k | -21% | 9.5k | 38.19 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $355k | NEW | 1.5k | 234.17 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $349k | 5.2k | 67.47 |
|
|
| Burlington Stores (BURL) | 0.0 | $325k | -49% | 1.1k | 288.89 |
|
| Nutrien (NTR) | 0.0 | $316k | 5.1k | 61.66 |
|
|
| Natera (NTRA) | 0.0 | $315k | +35% | 1.4k | 229.42 |
|
| Coherent Corp (COHR) | 0.0 | $309k | NEW | 1.7k | 184.59 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $289k | +34% | 1.8k | 162.27 |
|
| Comfort Systems USA (FIX) | 0.0 | $284k | 304.00 | 934.21 |
|
|
| Banco De Chile Sponsored Ads (BCH) | 0.0 | $262k | 6.9k | 38.05 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $257k | 2.9k | 87.21 |
|
|
| Or Royalties Com Shs (OR) | 0.0 | $255k | 7.2k | 35.34 |
|
|
| Steris Shs Usd (STE) | 0.0 | $248k | +21% | 978.00 | 253.58 |
|
| Lumentum Hldgs (LITE) | 0.0 | $244k | 662.00 | 368.58 |
|
|
| Dollar Tree (DLTR) | 0.0 | $243k | 2.0k | 122.98 |
|
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $237k | 7.4k | 32.08 |
|
|
| Edison International (EIX) | 0.0 | $233k | 3.9k | 59.90 |
|
|
| Everquote Com Cl A (EVER) | 0.0 | $233k | 8.6k | 26.97 |
|
|
| Twilio Cl A (TWLO) | 0.0 | $232k | +36% | 1.6k | 142.24 |
|
| Macy's (M) | 0.0 | $232k | 11k | 22.06 |
|
|
| NetApp (NTAP) | 0.0 | $227k | 2.1k | 107.28 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $225k | 7.5k | 30.17 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $221k | +235% | 1.1k | 193.69 |
|
| Hubbell (HUBB) | 0.0 | $219k | 493.00 | 444.22 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $216k | 7.7k | 28.06 |
|
|
| General Mills (GIS) | 0.0 | $209k | 4.5k | 46.51 |
|
|
| Gartner (IT) | 0.0 | $207k | 819.00 | 252.75 |
|
|
| Heico Corp Cl A (HEI.A) | 0.0 | $206k | +31% | 817.00 | 252.14 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $203k | 2.4k | 86.20 |
|
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $196k | 14k | 13.94 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $195k | +204% | 2.2k | 87.25 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $194k | +10% | 2.1k | 92.07 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $192k | 2.9k | 67.02 |
|
|
| Principal Financial (PFG) | 0.0 | $188k | NEW | 2.1k | 88.43 |
|
| Hubspot (HUBS) | 0.0 | $187k | -99% | 465.00 | 402.15 |
|
| Godaddy Cl A (GDDY) | 0.0 | $185k | 1.5k | 123.91 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $184k | 1.3k | 138.24 |
|
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $183k | 45k | 4.10 |
|
|
| Centene Corporation (CNC) | 0.0 | $169k | 4.1k | 41.19 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $168k | 2.4k | 70.00 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $165k | -67% | 2.8k | 58.22 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $163k | 4.2k | 38.66 |
|
|
| Gravity Sponsored Ads Ne (GRVY) | 0.0 | $162k | 2.8k | 57.80 |
|
|
| Global Payments (GPN) | 0.0 | $160k | 2.1k | 77.44 |
|
|
| Guidewire Software (GWRE) | 0.0 | $157k | 781.00 | 201.02 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $154k | 774.00 | 198.97 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $153k | +31% | 884.00 | 173.08 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $150k | 1.1k | 141.64 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $150k | -39% | 1.1k | 138.12 |
|
| Fidelity National Financial Com Shs (FNF) | 0.0 | $149k | +44% | 2.7k | 54.52 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $148k | 6.3k | 23.65 |
|
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $145k | 50k | 2.91 |
|
|
| Magna Intl Inc cl a (MGA) | 0.0 | $145k | 2.7k | 53.45 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $144k | 1.9k | 75.35 |
|
|
| Woodward Governor Company (WWD) | 0.0 | $143k | 472.00 | 302.97 |
|
|
| Fabrinet SHS (FN) | 0.0 | $142k | 311.00 | 456.59 |
|
|
| Sprott Com New (SII) | 0.0 | $142k | NEW | 1.5k | 97.93 |
|
| F5 Networks (FFIV) | 0.0 | $139k | 545.00 | 255.05 |
|
|
| Hologic (HOLX) | 0.0 | $138k | 1.9k | 74.55 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $137k | 2.3k | 58.52 |
|
|
| Dana Holding Corporation (DAN) | 0.0 | $137k | -44% | 5.8k | 23.82 |
|
| Jacobs Engineering Group (J) | 0.0 | $135k | 1.0k | 132.74 |
|
|
| Encana Corporation (OVV) | 0.0 | $133k | 3.4k | 39.20 |
|
|
| Incyte Corporation (INCY) | 0.0 | $131k | 1.3k | 98.57 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $129k | 229.00 | 563.32 |
|
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $123k | 3.5k | 35.57 |
|
|
| Viatris (VTRS) | 0.0 | $120k | 9.6k | 12.49 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $120k | 618.00 | 194.17 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $119k | 3.1k | 38.74 |
|
|
| Acuity Brands (AYI) | 0.0 | $118k | +114% | 328.00 | 359.76 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $118k | 1.9k | 60.76 |
|
|
| Performance Food (PFGC) | 0.0 | $117k | 1.3k | 90.21 |
|
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $116k | NEW | 1.0k | 114.62 |
|
| Mueller Industries (MLI) | 0.0 | $116k | 1.0k | 114.97 |
|
|
| Docusign (DOCU) | 0.0 | $113k | 1.7k | 68.20 |
|
|
| Elbit Sys Ord (ESLT) | 0.0 | $110k | 191.00 | 575.92 |
|
|
| IDEX Corporation (IEX) | 0.0 | $108k | 606.00 | 178.22 |
|
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $107k | -47% | 8.2k | 13.09 |
|
| HEICO Corporation (HEI) | 0.0 | $107k | 331.00 | 323.26 |
|
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $107k | NEW | 1.4k | 79.03 |
|
| Service Corporation International (SCI) | 0.0 | $105k | 1.4k | 77.66 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $104k | 477.00 | 218.03 |
|
|
| Hecla Mining Company (HL) | 0.0 | $103k | 5.4k | 19.11 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $102k | 560.00 | 182.14 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $102k | 5.8k | 17.70 |
|
|
| Iamgold Corp (IAG) | 0.0 | $102k | NEW | 6.2k | 16.53 |
|
| Owens Corning (OC) | 0.0 | $101k | NEW | 904.00 | 111.73 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $101k | 414.00 | 243.96 |
|
|
| Encompass Health Corp (EHC) | 0.0 | $101k | 956.00 | 105.65 |
|
|
| Ssr Mining (SSRM) | 0.0 | $100k | 4.6k | 21.96 |
|
|
| Coeur Mng Com New (CDE) | 0.0 | $100k | 5.6k | 17.77 |
|
|
| Cognex Corporation (CGNX) | 0.0 | $97k | NEW | 2.7k | 36.13 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $96k | 875.00 | 109.71 |
|
|
| Globe Life (GL) | 0.0 | $95k | 682.00 | 139.30 |
|
|
| Descartes Sys Grp (DSGX) | 0.0 | $94k | 1.1k | 87.85 |
|
|
| Epam Systems (EPAM) | 0.0 | $94k | 458.00 | 205.24 |
|
|
| Align Technology (ALGN) | 0.0 | $94k | NEW | 601.00 | 156.41 |
|
| Texas Roadhouse (TXRH) | 0.0 | $91k | 547.00 | 166.36 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $90k | 2.0k | 45.48 |
|
|
| Paycom Software (PAYC) | 0.0 | $88k | +133% | 554.00 | 158.84 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $88k | NEW | 1.9k | 46.66 |
|
| Exelixis (EXEL) | 0.0 | $88k | 2.0k | 43.85 |
|
|
| Manhattan Associates (MANH) | 0.0 | $87k | 502.00 | 173.31 |
|
|
| Dycom Industries (DY) | 0.0 | $87k | 258.00 | 337.21 |
|
|
| Donaldson Company (DCI) | 0.0 | $86k | 974.00 | 88.30 |
|
|
| Brinker International (EAT) | 0.0 | $86k | -78% | 600.00 | 143.33 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $84k | 1.1k | 79.10 |
|
|
| Cubesmart (CUBE) | 0.0 | $83k | 2.3k | 36.07 |
|
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $82k | -96% | 2.1k | 38.57 |
|
| Charles River Laboratories (CRL) | 0.0 | $82k | 413.00 | 198.55 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $81k | NEW | 358.00 | 226.26 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $80k | NEW | 1.2k | 66.56 |
|
| Ego (EGO) | 0.0 | $79k | -45% | 2.2k | 35.89 |
|
| Middleby Corporation (MIDD) | 0.0 | $76k | NEW | 514.00 | 147.86 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $74k | 310.00 | 238.71 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $74k | 906.00 | 81.68 |
|
|
| Halozyme Therapeutics (HALO) | 0.0 | $73k | 1.1k | 67.10 |
|
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $73k | 5.7k | 12.82 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $72k | 9.3k | 7.75 |
|
|
| Fortuna Mng Corp Com New (FSM) | 0.0 | $71k | 7.3k | 9.78 |
|
|
| Wingstop (WING) | 0.0 | $71k | NEW | 298.00 | 238.25 |
|
| Zions Bancorporation (ZION) | 0.0 | $71k | 1.2k | 58.63 |
|
|
| First Majestic Silver Corp (AG) | 0.0 | $71k | NEW | 4.3k | 16.70 |
|
| New York Times Cl A (NYT) | 0.0 | $70k | 1.0k | 69.58 |
|
|
| Armstrong World Industries (AWI) | 0.0 | $68k | 358.00 | 189.94 |
|
|
| TTM Technologies (TTMI) | 0.0 | $67k | 966.00 | 69.36 |
|
|
| Onemain Holdings (OMF) | 0.0 | $66k | 974.00 | 67.76 |
|
|
| ConAgra Foods (CAG) | 0.0 | $66k | 3.8k | 17.39 |
|
|
| Generac Holdings (GNRC) | 0.0 | $66k | 484.00 | 136.36 |
|
|
| A. O. Smith Corporation (AOS) | 0.0 | $65k | 978.00 | 66.46 |
|
|
| Toro Company (TTC) | 0.0 | $64k | 815.00 | 78.53 |
|
|
| Churchill Downs (CHDN) | 0.0 | $62k | 547.00 | 113.35 |
|
|
| Chemed Corp Com Stk (CHE) | 0.0 | $61k | 142.00 | 429.58 |
|
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $61k | 1.1k | 55.61 |
|
|
| Silvercorp Metals (SVM) | 0.0 | $61k | NEW | 7.3k | 8.34 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $60k | NEW | 285.00 | 210.53 |
|
| Commerce Bancshares (CBSH) | 0.0 | $58k | +4% | 1.1k | 52.58 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $58k | 286.00 | 202.80 |
|
|
| New Gold Inc Cda (NGD) | 0.0 | $57k | 6.5k | 8.79 |
|
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $57k | 1.1k | 50.18 |
|
|
| Ralliant Corp (RAL) | 0.0 | $57k | 1.1k | 51.21 |
|
|
| Match Group (MTCH) | 0.0 | $56k | 1.7k | 32.39 |
|
|
| MarketAxess Holdings (MKTX) | 0.0 | $56k | 311.00 | 180.06 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $56k | NEW | 2.4k | 23.19 |
|
| Eastman Chemical Company (EMN) | 0.0 | $55k | 866.00 | 63.51 |
|
|
| EnerSys (ENS) | 0.0 | $55k | NEW | 377.00 | 145.89 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $54k | NEW | 375.00 | 144.00 |
|
| Procore Technologies (PCOR) | 0.0 | $54k | NEW | 749.00 | 72.10 |
|
| Vontier Corporation (VNT) | 0.0 | $52k | 1.4k | 37.38 |
|
|
| Boyd Gaming Corporation (BYD) | 0.0 | $52k | 610.00 | 85.25 |
|
|
| Belden (BDC) | 0.0 | $52k | 449.00 | 115.81 |
|
|
| Etsy (ETSY) | 0.0 | $52k | 934.00 | 55.67 |
|
|
| Dropbox Cl A (DBX) | 0.0 | $51k | 1.8k | 27.73 |
|
|
| Triple Flag Precious Metals (TFPM) | 0.0 | $51k | 1.5k | 33.16 |
|
|
| ACI Worldwide (ACIW) | 0.0 | $50k | 1.0k | 48.03 |
|
|
| Appfolio Com Cl A (APPF) | 0.0 | $49k | 212.00 | 231.13 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $48k | 637.00 | 75.35 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $48k | 1.3k | 36.67 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $46k | NEW | 726.00 | 63.36 |
|
| AutoNation (AN) | 0.0 | $46k | 221.00 | 208.14 |
|
|
| Wix SHS (WIX) | 0.0 | $46k | +129% | 446.00 | 103.14 |
|
| Option Care Health Com New (OPCH) | 0.0 | $45k | NEW | 1.4k | 32.05 |
|
| H&R Block (HRB) | 0.0 | $44k | 1.0k | 44.00 |
|
|
| Jfrog Ord Shs (FROG) | 0.0 | $44k | NEW | 698.00 | 63.04 |
|
| Campbell Soup Company (CPB) | 0.0 | $44k | 1.6k | 27.57 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $43k | 279.00 | 154.12 |
|
|
| Qualys (QLYS) | 0.0 | $43k | NEW | 326.00 | 131.90 |
|
| Ryder System (R) | 0.0 | $42k | 221.00 | 190.05 |
|
|
| Vail Resorts (MTN) | 0.0 | $41k | 308.00 | 133.12 |
|
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $40k | 375.00 | 106.67 |
|
|
| Morningstar (MORN) | 0.0 | $40k | 184.00 | 217.39 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $39k | 400.00 | 97.50 |
|
|
| Sanmina (SANM) | 0.0 | $39k | NEW | 260.00 | 150.00 |
|
| DaVita (DVA) | 0.0 | $39k | 347.00 | 112.39 |
|
|
| CommVault Systems (CVLT) | 0.0 | $39k | 313.00 | 124.60 |
|
|
| Irhythm Technologies (IRTC) | 0.0 | $37k | 209.00 | 177.03 |
|
|
| Resideo Technologies (REZI) | 0.0 | $37k | 1.0k | 35.58 |
|
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $36k | NEW | 1.1k | 33.71 |
|
| Grand Canyon Education (LOPE) | 0.0 | $36k | 219.00 | 164.38 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $36k | -93% | 745.00 | 48.32 |
|
| Docebo (DCBO) | 0.0 | $34k | 1.5k | 22.52 |
|
|
| Box Cl A (BOX) | 0.0 | $33k | 1.1k | 30.03 |
|
|
| Adtalem Global Ed (ATGE) | 0.0 | $32k | 311.00 | 102.89 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $31k | 1.2k | 26.77 |
|
|
| Bce Com New (BCE) | 0.0 | $28k | NEW | 1.2k | 23.59 |
|
| Itron (ITRI) | 0.0 | $24k | 260.00 | 92.31 |
|
|
| United Natural Foods (UNFI) | 0.0 | $19k | -98% | 552.00 | 34.42 |
|
| Science App Int'l (SAIC) | 0.0 | $8.0k | 80.00 | 100.00 |
|
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $5.0k | NEW | 163.00 | 30.67 |
|
| Gci Liberty Com Ser C (GLIBK) | 0.0 | $1.0k | -83% | 32.00 | 31.25 |
|
Past Filings by Employees Retirement System of Texas
SEC 13F filings are viewable for Employees Retirement System of Texas going back to 2010
- Employees Retirement System of Texas 2025 Q4 filed Feb. 9, 2026
- Employees Retirement System of Texas 2025 Q3 filed Nov. 13, 2025
- Employees Retirement System of Texas 2025 Q2 filed Aug. 13, 2025
- Employees Retirement System of Texas 2025 Q1 filed May 13, 2025
- Employees Retirement System of Texas 2024 Q4 restated filed Feb. 28, 2025
- Employees Retirement System of Texas 2024 Q4 filed Feb. 13, 2025
- Employees Retirement System of Texas 2024 Q3 filed Nov. 14, 2024
- Employees Retirement System of Texas 2024 Q2 filed Aug. 14, 2024
- Employees Retirement System of Texas 2024 Q1 filed May 15, 2024
- Employees Retirement System of Texas 2023 Q4 filed Feb. 15, 2024
- Employees Retirement System of Texas 2023 Q3 filed Nov. 16, 2023
- Employees Retirement System of Texas 2023 Q2 filed Aug. 11, 2023
- Employees Retirement System of Texas 2023 Q1 filed April 26, 2023
- Employees Retirement System of Texas 2022 Q4 filed Feb. 15, 2023
- Employees Retirement System of Texas 2022 Q3 filed Nov. 10, 2022
- Employees Retirement System of Texas 2022 Q2 filed Aug. 8, 2022