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, NVDA, AAPL, MSFT, HYLB, and represent 30.16% of Employees Retirement System of Texas's stock portfolio.
- Added to shares of these 10 stocks: IAU (+$269M), VGK (+$165M), V (+$129M), ABBV (+$99M), VGIT (+$70M), CCL (+$60M), PPH (+$55M), NFLX (+$51M), EWJ (+$50M), ISRG (+$45M).
- Started 90 new stock positions in ATMU, PNFP, BTSG, ROP, VGK, E, ACI, ARE, CNX, SWK.
- Reduced shares in these 10 stocks: VOO (-$253M), GOOG (-$81M), MELI (-$81M), UNH (-$78M), XLI (-$72M), AZO (-$66M), UBER (-$65M), , MA (-$61M), MCK (-$58M).
- Sold out of its positions in ADT, AKAM, AEP, AIG, AWK, ARWR, TEAM, ADP, BP, BCH.
- Employees Retirement System of Texas was a net seller of stock by $-386M.
- Employees Retirement System of Texas has $11B in assets under management (AUM), dropping by -6.90%.
- Central Index Key (CIK): 0001398739
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Portfolio Holdings for Employees Retirement System of Texas
Employees Retirement System of Texas holds 493 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (Principal) (VGIT) | 12.2 | $1.4B | +5% | 23M | 59.55 |
|
| NVIDIA Corporation (NVDA) | 5.4 | $617M | -3% | 3.5M | 174.40 |
|
| Apple (AAPL) | 4.5 | $519M | -9% | 2.0M | 253.79 |
|
| Microsoft Corporation (MSFT) | 4.5 | $509M | -3% | 1.4M | 370.17 |
|
| Dbx Etf Tr Xtrack Usd High (Principal) (HYLB) | 3.6 | $411M | 11M | 36.16 |
|
|
| Amazon (AMZN) | 3.4 | $386M | -4% | 1.9M | 208.27 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.5 | $290M | +1247% | 3.3M | 88.16 |
|
| Broadcom (AVGO) | 2.3 | $262M | 847k | 309.51 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $252M | -24% | 879k | 286.86 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $199M | -5% | 1.2M | 169.66 |
|
| Meta Platforms Cl A (META) | 1.6 | $182M | -18% | 318k | 572.13 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.4 | $165M | NEW | 2.0M | 82.43 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $159M | -5% | 173k | 919.77 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $151M | -5% | 513k | 294.16 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $140M | -2% | 486k | 287.56 |
|
| Visa Com Cl A (V) | 1.2 | $134M | +2750% | 442k | 302.24 |
|
| Wal-Mart Stores (WMT) | 1.2 | $133M | -5% | 1.1M | 124.28 |
|
| Tesla Motors (TSLA) | 1.1 | $131M | -12% | 352k | 371.75 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $130M | -31% | 261k | 499.66 |
|
| Newmont Mining Corporation (NEM) | 1.1 | $121M | -19% | 1.1M | 108.25 |
|
| Home Depot (HD) | 1.0 | $118M | +29% | 358k | 328.89 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $116M | -8% | 117k | 996.43 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $115M | 1.8M | 64.08 |
|
|
| Parker-Hannifin Corporation (PH) | 1.0 | $113M | -5% | 126k | 895.24 |
|
| Bank of America Corporation (BAC) | 1.0 | $112M | -6% | 2.3M | 48.75 |
|
| Freeport Mcmoran CL B (FCX) | 1.0 | $109M | -9% | 1.9M | 58.78 |
|
| Netflix (NFLX) | 0.9 | $106M | +95% | 1.1M | 96.15 |
|
| Charles Schwab Corporation (SCHW) | 0.9 | $101M | +20% | 1.1M | 93.98 |
|
| Palo Alto Networks (PANW) | 0.9 | $101M | -5% | 628k | 160.32 |
|
| Abbvie (ABBV) | 0.9 | $99M | NEW | 456k | 217.49 |
|
| Coca-Cola Company (KO) | 0.9 | $99M | -20% | 1.3M | 76.05 |
|
| Motorola Solutions Com New (MSI) | 0.8 | $95M | -7% | 219k | 433.97 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.8 | $88M | -5% | 688k | 127.73 |
|
| Cadence Design Systems (CDNS) | 0.8 | $88M | +9% | 315k | 277.87 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $81M | +127% | 175k | 460.99 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $81M | -6% | 164k | 491.53 |
|
| TJX Companies (TJX) | 0.7 | $79M | -14% | 495k | 159.70 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $78M | -4% | 635k | 122.78 |
|
| Fifth Third Ban (FITB) | 0.7 | $76M | -5% | 1.6M | 46.46 |
|
| Advanced Micro Devices (AMD) | 0.7 | $76M | -5% | 371k | 203.43 |
|
| Entergy Corporation (ETR) | 0.7 | $75M | -5% | 671k | 112.36 |
|
| Morgan Stanley Com New (MS) | 0.7 | $75M | -5% | 458k | 164.57 |
|
| Fastenal Company (FAST) | 0.7 | $75M | +41% | 1.6M | 46.40 |
|
| Danaher Corporation (DHR) | 0.7 | $75M | -4% | 395k | 189.60 |
|
| Metropcs Communications (TMUS) | 0.7 | $75M | +18% | 356k | 210.03 |
|
| Equinix (EQIX) | 0.6 | $73M | -4% | 75k | 980.24 |
|
| Ametek (AME) | 0.6 | $73M | +29% | 340k | 214.36 |
|
| Ally Financial (ALLY) | 0.6 | $73M | +11% | 1.9M | 39.23 |
|
| Wec Energy Group (WEC) | 0.6 | $73M | -5% | 626k | 115.77 |
|
| Intercontinental Exchange (ICE) | 0.6 | $72M | 458k | 157.28 |
|
|
| Old Dominion Freight Line (ODFL) | 0.6 | $72M | +28% | 367k | 195.40 |
|
| Ventas (VTR) | 0.6 | $68M | -5% | 832k | 81.78 |
|
| Medtronic SHS (MDT) | 0.6 | $68M | -9% | 781k | 86.65 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $65M | +18% | 3.3M | 19.30 |
|
| Stryker Corporation (SYK) | 0.6 | $64M | 196k | 328.59 |
|
|
| Trane Technologies SHS (TT) | 0.6 | $64M | +33% | 153k | 416.74 |
|
| Hartford Financial Services (HIG) | 0.6 | $64M | -5% | 471k | 135.23 |
|
| SLB Com Stk (SLB) | 0.6 | $63M | +5% | 1.2M | 51.39 |
|
| Eaton Corp SHS (ETN) | 0.5 | $63M | 175k | 357.67 |
|
|
| Servicenow (NOW) | 0.5 | $62M | +16% | 589k | 104.55 |
|
| Carnival Corp Common Stock (CCL) | 0.5 | $60M | NEW | 2.3M | 25.88 |
|
| Waste Management (WM) | 0.5 | $58M | -5% | 254k | 229.79 |
|
| Prologis (PLD) | 0.5 | $58M | -5% | 439k | 132.18 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $57M | +17% | 289k | 196.86 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $56M | -8% | 197k | 283.76 |
|
| American Express Company (AXP) | 0.5 | $56M | -4% | 184k | 302.48 |
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.5 | $55M | NEW | 532k | 103.88 |
|
| Spotify Technology S A SHS (SPOT) | 0.5 | $55M | +13% | 114k | 484.91 |
|
| Pgim Etf Tr Aaa Clo Etf (Principal) (PAAA) | 0.4 | $51M | +100% | 1.0M | 51.18 |
|
| Ishares Msci Japan Etf (EWJ) | 0.4 | $50M | NEW | 592k | 84.44 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $50M | -27% | 198k | 250.58 |
|
| Monster Beverage Corp (MNST) | 0.4 | $49M | -21% | 679k | 72.46 |
|
| TransDigm Group Incorporated (TDG) | 0.4 | $45M | -4% | 39k | 1158.97 |
|
| Caterpillar (CAT) | 0.4 | $44M | NEW | 61k | 708.45 |
|
| Spdr Series Trust State Street Spd (XRT) | 0.4 | $42M | NEW | 527k | 80.47 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $42M | -2% | 672k | 62.75 |
|
| Western Digital (WDC) | 0.4 | $42M | NEW | 156k | 270.49 |
|
| Watsco, Incorporated (WSO) | 0.3 | $39M | -4% | 107k | 363.79 |
|
| NiSource (NI) | 0.3 | $39M | -5% | 833k | 46.66 |
|
| Public Storage (PSA) | 0.3 | $38M | -6% | 139k | 270.88 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $36M | -5% | 165k | 216.58 |
|
| Boeing Company (BA) | 0.3 | $36M | -5% | 180k | 199.03 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $36M | -66% | 220k | 161.73 |
|
| Dex (DXCM) | 0.3 | $34M | -3% | 548k | 62.80 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $28M | 224k | 126.35 |
|
|
| Toast Cl A (TOST) | 0.2 | $28M | -5% | 1.1M | 26.51 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $22M | 90k | 243.08 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $19M | 15k | 1320.86 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $16M | 76k | 213.66 |
|
|
| Walt Disney Company (DIS) | 0.1 | $15M | 151k | 96.38 |
|
|
| Sandisk Corp (SNDK) | 0.1 | $13M | -45% | 20k | 635.36 |
|
| Las Vegas Sands (LVS) | 0.1 | $13M | +7% | 238k | 53.88 |
|
| Linde SHS (LIN) | 0.1 | $12M | 24k | 495.75 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $12M | -18% | 35k | 337.96 |
|
| Chevron Corporation (CVX) | 0.1 | $11M | NEW | 54k | 206.91 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $11M | 82k | 131.01 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $11M | 137k | 78.66 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $10M | -31% | 168k | 60.65 |
|
| Fortinet (FTNT) | 0.1 | $10M | +32% | 124k | 81.72 |
|
| salesforce (CRM) | 0.1 | $10M | +3% | 54k | 186.67 |
|
| Booking Holdings (BKNG) | 0.1 | $9.5M | 2.3k | 4210.53 |
|
|
| ResMed (RMD) | 0.1 | $8.6M | +32% | 38k | 224.48 |
|
| Edwards Lifesciences (EW) | 0.1 | $8.5M | +12% | 106k | 80.08 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $8.4M | -14% | 40k | 209.03 |
|
| O'reilly Automotive (ORLY) | 0.1 | $8.1M | 88k | 92.31 |
|
|
| Philip Morris International (PM) | 0.1 | $7.4M | -62% | 45k | 165.34 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $7.3M | NEW | 78k | 93.29 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $7.1M | 31k | 233.27 |
|
|
| Intuit (INTU) | 0.1 | $7.0M | +37% | 16k | 432.40 |
|
| Kla Corp Com New (KLAC) | 0.1 | $6.9M | 4.7k | 1472.32 |
|
|
| Micron Technology (MU) | 0.1 | $6.9M | +54% | 20k | 337.83 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $6.8M | -5% | 33k | 206.34 |
|
| McDonald's Corporation (MCD) | 0.1 | $6.8M | +191% | 22k | 310.77 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $6.7M | +343% | 829k | 8.04 |
|
| Mettler-Toledo International (MTD) | 0.1 | $6.5M | 5.1k | 1261.18 |
|
|
| Kinross Gold Corp (KGC) | 0.1 | $6.2M | 205k | 30.52 |
|
|
| United Parcel Svcs CL B (UPS) | 0.1 | $5.9M | 60k | 98.38 |
|
|
| Conmed Corp Note 2.250% 6/1 (Principal) | 0.1 | $5.8M | 6.0M | 0.97 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $5.6M | -12% | 48k | 118.61 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $5.5M | NEW | 112k | 48.73 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $5.4M | +298% | 261k | 20.75 |
|
| American Tower Reit (AMT) | 0.0 | $5.4M | 31k | 172.57 |
|
|
| At&t (T) | 0.0 | $5.4M | -59% | 186k | 28.99 |
|
| Verisign (VRSN) | 0.0 | $5.2M | -4% | 21k | 248.37 |
|
| Moody's Corporation (MCO) | 0.0 | $5.2M | 12k | 436.22 |
|
|
| Pepsi (PEP) | 0.0 | $5.2M | +231% | 33k | 155.30 |
|
| Doordash Cl A (DASH) | 0.0 | $5.0M | 33k | 150.16 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $4.9M | +14% | 25k | 194.15 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $4.8M | 119k | 40.79 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $4.7M | 77k | 61.36 |
|
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| IDEXX Laboratories (IDXX) | 0.0 | $4.7M | 8.4k | 561.86 |
|
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| Agnico (AEM) | 0.0 | $4.7M | -33% | 23k | 203.00 |
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| Celestica (CLS) | 0.0 | $4.6M | -44% | 17k | 281.70 |
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| Copart (CPRT) | 0.0 | $4.6M | 138k | 33.20 |
|
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| Permian Resources Corp Class A Com (PR) | 0.0 | $4.5M | NEW | 209k | 21.32 |
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| Altria (MO) | 0.0 | $4.4M | -54% | 67k | 65.98 |
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| Tapestry (TPR) | 0.0 | $4.0M | 29k | 141.11 |
|
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| Anthem (ELV) | 0.0 | $4.0M | 14k | 292.78 |
|
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| Domino's Pizza (DPZ) | 0.0 | $3.8M | +778% | 11k | 358.77 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $3.7M | 12k | 304.08 |
|
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| Cisco Systems (CSCO) | 0.0 | $3.7M | -57% | 48k | 77.59 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $3.7M | 26k | 146.27 |
|
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| AFLAC Incorporated (AFL) | 0.0 | $3.7M | 34k | 109.70 |
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| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.0 | $3.7M | -28% | 324k | 11.44 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $3.7M | -43% | 51k | 71.82 |
|
| Guardant Health (GH) | 0.0 | $3.6M | +5% | 40k | 92.38 |
|
| Suncor Energy (SU) | 0.0 | $3.5M | 54k | 66.11 |
|
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| Ensign (ENSG) | 0.0 | $3.4M | 17k | 201.51 |
|
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| Progressive Corporation (PGR) | 0.0 | $3.3M | -64% | 17k | 198.25 |
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| Merck & Co (MRK) | 0.0 | $3.3M | -76% | 28k | 120.31 |
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| West Pharmaceutical Services (WST) | 0.0 | $3.3M | 13k | 250.66 |
|
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| FedEx Corporation (FDX) | 0.0 | $3.2M | +268% | 8.9k | 356.17 |
|
| Corning Incorporated (GLW) | 0.0 | $3.1M | -65% | 23k | 135.96 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.8M | -14% | 8.4k | 330.83 |
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| Credicorp (BAP) | 0.0 | $2.8M | +43% | 8.2k | 339.21 |
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| EOG Resources (EOG) | 0.0 | $2.7M | NEW | 19k | 144.55 |
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| Allstate Corporation (ALL) | 0.0 | $2.7M | -38% | 13k | 207.33 |
|
| UnitedHealth (UNH) | 0.0 | $2.7M | -96% | 9.9k | 270.62 |
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| Penumbra (PEN) | 0.0 | $2.6M | +2% | 7.9k | 328.36 |
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| Ge Vernova (GEV) | 0.0 | $2.6M | +3% | 3.0k | 873.02 |
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| Trimble Navigation (TRMB) | 0.0 | $2.6M | NEW | 40k | 65.23 |
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| CoStar (CSGP) | 0.0 | $2.6M | 63k | 40.33 |
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| Anglogold Ashanti Com Shs (AU) | 0.0 | $2.5M | -22% | 26k | 97.38 |
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| Samsara Com Cl A (IOT) | 0.0 | $2.4M | 77k | 31.69 |
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| Nike CL B (NKE) | 0.0 | $2.4M | 46k | 52.83 |
|
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| American Financial (AFG) | 0.0 | $2.3M | NEW | 18k | 127.69 |
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| Lear Corp Com New (LEA) | 0.0 | $2.3M | 19k | 121.08 |
|
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| Wayfair Cl A (W) | 0.0 | $2.3M | -15% | 30k | 75.22 |
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| Teck Resources CL B (TECK) | 0.0 | $2.2M | 44k | 51.75 |
|
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| PNC Financial Services (PNC) | 0.0 | $2.2M | NEW | 11k | 208.08 |
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| Infosys Sponsored Adr (INFY) | 0.0 | $2.2M | -22% | 165k | 13.51 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $2.1M | 38k | 56.57 |
|
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| Datadog Cl A Com (DDOG) | 0.0 | $2.1M | -12% | 18k | 118.03 |
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $2.1M | 45k | 45.40 |
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| Abbott Laboratories (ABT) | 0.0 | $2.0M | +138% | 20k | 102.67 |
|
| Workday Cl A (WDAY) | 0.0 | $2.0M | -23% | 15k | 129.92 |
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| Moderna (MRNA) | 0.0 | $1.9M | 38k | 50.80 |
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| Snowflake Com Shs (SNOW) | 0.0 | $1.9M | 13k | 150.81 |
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| Medline Com Cl A (MDLN) | 0.0 | $1.9M | 43k | 44.50 |
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| Waste Connections (WCN) | 0.0 | $1.9M | +47% | 12k | 162.42 |
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| Sharkninja Com Shs (SN) | 0.0 | $1.8M | 17k | 105.88 |
|
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| Southern Copper Corporation (SCCO) | 0.0 | $1.8M | +2728% | 11k | 172.04 |
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| Eni Spa Sponsored Adr (E) | 0.0 | $1.8M | NEW | 31k | 56.63 |
|
| Insulet Corporation (PODD) | 0.0 | $1.7M | 8.3k | 209.78 |
|
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| NOVA MEASURING Instruments L (NVMI) | 0.0 | $1.7M | +109% | 3.9k | 434.28 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $1.7M | 4.2k | 398.07 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $1.7M | 2.8k | 592.87 |
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| Block Cl A (XYZ) | 0.0 | $1.7M | +13% | 28k | 60.19 |
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| Lemonade (LMND) | 0.0 | $1.6M | +7% | 26k | 62.69 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.6M | 36k | 45.82 |
|
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| Embraer Sponsored Ads (EMBJ) | 0.0 | $1.6M | -19% | 26k | 59.35 |
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| Cme (CME) | 0.0 | $1.5M | -86% | 5.2k | 295.31 |
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| Union Pacific Corporation (UNP) | 0.0 | $1.5M | 6.3k | 242.57 |
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| Tempus Ai Cl A (TEM) | 0.0 | $1.5M | +12% | 34k | 45.22 |
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| Knife River Corp Common Stock (KNF) | 0.0 | $1.5M | 18k | 81.67 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $1.5M | 13k | 112.31 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $1.4M | 66k | 21.61 |
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| Lowe's Companies (LOW) | 0.0 | $1.4M | 5.9k | 236.26 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $1.4M | +106% | 135k | 10.02 |
|
| Chubb (CB) | 0.0 | $1.3M | -89% | 4.1k | 325.91 |
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| eBay (EBAY) | 0.0 | $1.3M | -76% | 15k | 91.03 |
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| CNA Financial Corporation (CNA) | 0.0 | $1.3M | NEW | 28k | 45.93 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.3M | 2.9k | 446.54 |
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| Duolingo Cl A Com (DUOL) | 0.0 | $1.3M | 13k | 98.58 |
|
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| Reinsurance Group Amer Com New (RGA) | 0.0 | $1.3M | +2124% | 6.4k | 204.18 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.3M | +263% | 8.2k | 157.34 |
|
| Roper Industries (ROP) | 0.0 | $1.3M | NEW | 3.6k | 353.77 |
|
| Travelers Companies (TRV) | 0.0 | $1.2M | +132% | 4.3k | 291.74 |
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $1.2M | 302k | 4.12 |
|
|
| Yeti Hldgs (YETI) | 0.0 | $1.2M | 33k | 36.58 |
|
|
| McKesson Corporation (MCK) | 0.0 | $1.1M | -98% | 1.3k | 865.60 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | 39k | 28.71 |
|
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| Teleflex Incorporated (TFX) | 0.0 | $1.1M | 9.3k | 119.57 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $1.1M | -97% | 9.9k | 111.10 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | -56% | 13k | 85.26 |
|
| Textron (TXT) | 0.0 | $1.1M | NEW | 13k | 87.53 |
|
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 4.4k | 247.07 |
|
|
| Ubiquiti (UI) | 0.0 | $1.1M | 1.4k | 790.56 |
|
|
| Republic Services (RSG) | 0.0 | $1.0M | NEW | 4.8k | 218.95 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0M | 1.3k | 772.66 |
|
|
| Globus Med Cl A (GMED) | 0.0 | $1.0M | 12k | 86.20 |
|
|
| Imax Corp Cad (IMAX) | 0.0 | $977k | NEW | 26k | 38.02 |
|
| Equifax (EFX) | 0.0 | $974k | NEW | 5.4k | 180.04 |
|
| Zimmer Holdings (ZBH) | 0.0 | $958k | 11k | 90.38 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $939k | +5% | 5.4k | 173.44 |
|
| Axon Enterprise (AXON) | 0.0 | $908k | NEW | 2.1k | 424.50 |
|
| Denali Therapeutics (DNLI) | 0.0 | $906k | 47k | 19.20 |
|
|
| Hca Holdings (HCA) | 0.0 | $904k | 1.9k | 473.30 |
|
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $903k | +6% | 73k | 12.31 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $903k | 7.6k | 118.58 |
|
|
| RBC Bearings Incorporated (RBC) | 0.0 | $902k | NEW | 1.7k | 543.37 |
|
| Kimbell Rty Partners Unit (KRP) | 0.0 | $896k | NEW | 62k | 14.47 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $896k | -78% | 2.3k | 391.61 |
|
| Ross Stores (ROST) | 0.0 | $880k | NEW | 4.1k | 216.54 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $880k | +287% | 11k | 77.05 |
|
| Gentex Corporation (GNTX) | 0.0 | $875k | +1557% | 40k | 21.86 |
|
| General Dynamics Corporation (GD) | 0.0 | $846k | NEW | 2.5k | 343.20 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $829k | -33% | 2.5k | 327.15 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $813k | 2.5k | 320.58 |
|
|
| ConocoPhillips (COP) | 0.0 | $801k | NEW | 6.1k | 132.00 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $796k | NEW | 14k | 57.61 |
|
| Figma Class A Com Stk (FIG) | 0.0 | $787k | 37k | 21.13 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $768k | 3.0k | 260.16 |
|
|
| Cigna Corp (CI) | 0.0 | $751k | -88% | 2.8k | 266.60 |
|
| Ecolab (ECL) | 0.0 | $748k | +6% | 2.8k | 266.19 |
|
| PG&E Corporation (PCG) | 0.0 | $733k | 42k | 17.58 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $725k | -80% | 2.2k | 322.94 |
|
| Cintas Corporation (CTAS) | 0.0 | $717k | 4.2k | 169.18 |
|
|
| L3harris Technologies (LHX) | 0.0 | $691k | 2.0k | 344.98 |
|
|
| Lineage (LINE) | 0.0 | $690k | 21k | 32.74 |
|
|
| Norfolk Southern (NSC) | 0.0 | $686k | 2.4k | 287.03 |
|
|
| Doximity Cl A (DOCS) | 0.0 | $680k | -2% | 29k | 23.29 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $620k | -20% | 581.00 | 1067.13 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $619k | 41k | 15.06 |
|
|
| AmerisourceBergen (COR) | 0.0 | $613k | 2.0k | 314.20 |
|
|
| AutoZone (AZO) | 0.0 | $598k | -99% | 177.00 | 3378.53 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $595k | NEW | 13k | 45.94 |
|
| Canadian Natl Ry (CNI) | 0.0 | $591k | 5.7k | 102.84 |
|
|
| Telekomunikasi Ind Sponsored Adr (TLK) | 0.0 | $590k | NEW | 32k | 18.67 |
|
| Dollar General (DG) | 0.0 | $590k | -56% | 5.0k | 118.81 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $589k | 1.5k | 388.52 |
|
|
| Southwest Airlines (LUV) | 0.0 | $561k | -71% | 15k | 37.57 |
|
| Zoetis Cl A (ZTS) | 0.0 | $557k | -98% | 4.7k | 118.28 |
|
| Autodesk (ADSK) | 0.0 | $541k | 2.3k | 239.59 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $536k | NEW | 11k | 46.87 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $529k | NEW | 13k | 42.21 |
|
| Assurant (AIZ) | 0.0 | $516k | 2.4k | 217.72 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $511k | 1.8k | 282.32 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $492k | +17% | 357.00 | 1378.15 |
|
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $490k | 9.8k | 50.20 |
|
|
| Crown Holdings (CCK) | 0.0 | $485k | 4.8k | 100.25 |
|
|
| Sweetgreen Com Cl A (SG) | 0.0 | $473k | 91k | 5.19 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $465k | 662.00 | 702.42 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $456k | 14k | 32.05 |
|
|
| Msci (MSCI) | 0.0 | $439k | 815.00 | 538.65 |
|
|
| Rockwell Automation (ROK) | 0.0 | $430k | 1.2k | 359.23 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $399k | 2.3k | 174.54 |
|
|
| Yalla Group Ads (YALA) | 0.0 | $397k | 64k | 6.23 |
|
|
| MetLife (MET) | 0.0 | $397k | NEW | 5.6k | 70.80 |
|
| Best Buy (BBY) | 0.0 | $393k | NEW | 6.1k | 64.28 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $388k | NEW | 4.0k | 95.90 |
|
| Nutrien (NTR) | 0.0 | $387k | 5.1k | 75.51 |
|
|
| Ternium Sa Sponsored Ads (TX) | 0.0 | $381k | 9.5k | 40.19 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $381k | 1.4k | 271.95 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $375k | 5.2k | 72.49 |
|
|
| Prudential Financial (PRU) | 0.0 | $365k | 3.7k | 97.78 |
|
|
| Oddity Tech Shs Cl A (ODD) | 0.0 | $362k | 27k | 13.37 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $350k | +14% | 3.1k | 113.97 |
|
| Becton, Dickinson and (BDX) | 0.0 | $346k | 2.2k | 157.42 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $341k | NEW | 1.1k | 304.19 |
|
| Devon Energy Corporation (DVN) | 0.0 | $332k | NEW | 6.6k | 50.29 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $331k | NEW | 2.0k | 166.25 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $325k | -93% | 89k | 3.65 |
|
| Fiserv (FISV) | 0.0 | $324k | 5.8k | 55.72 |
|
|
| Jabil Circuit (JBL) | 0.0 | $319k | -97% | 1.2k | 265.39 |
|
| Invitation Homes (INVH) | 0.0 | $310k | -70% | 13k | 24.88 |
|
| Darden Restaurants (DRI) | 0.0 | $309k | -81% | 1.6k | 196.07 |
|
| Nortonlifelock (GEN) | 0.0 | $303k | 16k | 18.86 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $293k | 1.7k | 170.75 |
|
|
| Gra (GGG) | 0.0 | $287k | NEW | 3.4k | 84.66 |
|
| Edison International (EIX) | 0.0 | $285k | 3.9k | 73.26 |
|
|
| Natera (NTRA) | 0.0 | $275k | 1.4k | 200.29 |
|
|
| Royal Gold (RGLD) | 0.0 | $274k | -44% | 1.1k | 254.88 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $265k | -81% | 4.8k | 54.72 |
|
| Verizon Communications (VZ) | 0.0 | $263k | -96% | 5.2k | 50.26 |
|
| Hubbell (HUBB) | 0.0 | $242k | 493.00 | 490.87 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $225k | +20% | 5.1k | 44.45 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $222k | NEW | 2.7k | 80.99 |
|
| General Mills (GIS) | 0.0 | $219k | +30% | 5.9k | 37.24 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $218k | -97% | 2.0k | 109.00 |
|
| NetApp (NTAP) | 0.0 | $217k | 2.1k | 102.55 |
|
|
| Slide Ins Hldgs (SLDE) | 0.0 | $216k | NEW | 12k | 18.03 |
|
| Steris Shs Usd (STE) | 0.0 | $216k | 978.00 | 220.86 |
|
|
| Dollar Tree (DLTR) | 0.0 | $216k | 2.0k | 109.31 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $213k | 869.00 | 245.11 |
|
|
| Sprott Com New (SII) | 0.0 | $207k | 1.5k | 142.76 |
|
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $206k | 7.4k | 27.88 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $201k | 7.7k | 26.11 |
|
|
| Encana Corporation (OVV) | 0.0 | $201k | 3.4k | 59.24 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $199k | -92% | 13k | 15.87 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $196k | 1.1k | 171.78 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $193k | NEW | 1.3k | 145.11 |
|
| Nexa Res S A (NEXA) | 0.0 | $193k | NEW | 18k | 10.57 |
|
| Hp (HPQ) | 0.0 | $192k | -50% | 10k | 19.16 |
|
| Principal Financial (PFG) | 0.0 | $192k | 2.1k | 90.31 |
|
|
| Macy's (M) | 0.0 | $190k | 11k | 18.06 |
|
|
| Zoom Communications Cl A (ZM) | 0.0 | $189k | 2.4k | 80.25 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $185k | +26% | 980.00 | 188.78 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $184k | +25% | 3.8k | 47.92 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $181k | +38% | 855.00 | 211.70 |
|
| Bwx Technologies (BWXT) | 0.0 | $181k | 884.00 | 204.75 |
|
|
| Centene Corporation (CNC) | 0.0 | $176k | +30% | 5.4k | 32.79 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $176k | 1.9k | 92.10 |
|
|
| Gravity Sponsored Ads Ne (GRVY) | 0.0 | $174k | 2.8k | 62.08 |
|
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $174k | 14k | 12.37 |
|
|
| Heico Corp Cl A (HEI.A) | 0.0 | $172k | 817.00 | 210.53 |
|
|
| Everpure Cl A (PSTG) | 0.0 | $169k | 2.9k | 58.99 |
|
|
| Woodward Governor Company (WWD) | 0.0 | $169k | 472.00 | 358.05 |
|
|
| Coeur Mng Com New (CDE) | 0.0 | $166k | +57% | 8.8k | 18.77 |
|
| Tyler Technologies (TYL) | 0.0 | $163k | NEW | 475.00 | 343.16 |
|
| Fabrinet SHS (FN) | 0.0 | $162k | 311.00 | 520.90 |
|
|
| Cooper Cos (COO) | 0.0 | $161k | -80% | 2.2k | 71.71 |
|
| Incyte Corporation (INCY) | 0.0 | $160k | +27% | 1.7k | 94.40 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $159k | 2.4k | 66.25 |
|
|
| Apa Corporation (APA) | 0.0 | $155k | NEW | 3.7k | 42.44 |
|
| Weyerhaeuser Com New (WY) | 0.0 | $153k | 6.3k | 24.44 |
|
|
| Magna Intl Inc cl a (MGA) | 0.0 | $151k | 2.7k | 55.66 |
|
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $145k | 50k | 2.91 |
|
|
| Clorox Company (CLX) | 0.0 | $141k | -77% | 1.4k | 103.75 |
|
| Global Payments (GPN) | 0.0 | $139k | 2.1k | 67.28 |
|
|
| Roku Com Cl A (ROKU) | 0.0 | $139k | NEW | 1.5k | 94.75 |
|
| Great Lakes Dredge & Dock Corporation | 0.0 | $139k | 8.2k | 17.01 |
|
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $137k | 45k | 3.07 |
|
|
| First Majestic Silver Corp (AG) | 0.0 | $135k | +47% | 6.3k | 21.53 |
|
| Ssr Mining (SSRM) | 0.0 | $134k | 4.6k | 29.42 |
|
|
| HEICO Corporation (HEI) | 0.0 | $132k | +45% | 480.00 | 275.00 |
|
| Cognex Corporation (CGNX) | 0.0 | $132k | 2.7k | 49.16 |
|
|
| Evercore Class A (EVR) | 0.0 | $130k | NEW | 434.00 | 299.54 |
|
| Viatris (VTRS) | 0.0 | $130k | 9.6k | 13.54 |
|
|
| Hecla Mining Company (HL) | 0.0 | $130k | +29% | 7.0k | 18.65 |
|
| Jacobs Engineering Group (J) | 0.0 | $129k | 1.0k | 126.84 |
|
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $129k | 3.5k | 37.30 |
|
|
| Unum (UNM) | 0.0 | $128k | NEW | 1.7k | 73.23 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $127k | 2.7k | 46.47 |
|
|
| Elbit Sys Ord (ESLT) | 0.0 | $127k | -21% | 150.00 | 846.67 |
|
| Godaddy Cl A (GDDY) | 0.0 | $123k | 1.5k | 82.38 |
|
|
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.0 | $122k | 1.0k | 120.55 |
|
|
| Talen Energy Corp (TLN) | 0.0 | $121k | NEW | 380.00 | 318.42 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $121k | 1.9k | 62.31 |
|
|
| Guidewire Software (GWRE) | 0.0 | $117k | 781.00 | 149.81 |
|
|
| Dynatrace Com New (DT) | 0.0 | $116k | NEW | 3.1k | 37.06 |
|
| IDEX Corporation (IEX) | 0.0 | $115k | 606.00 | 189.77 |
|
|
| Hubspot (HUBS) | 0.0 | $114k | 465.00 | 245.16 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $114k | NEW | 1.5k | 75.85 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $113k | +63% | 1.7k | 65.24 |
|
| Mueller Industries (MLI) | 0.0 | $112k | 1.0k | 111.00 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $112k | NEW | 1.6k | 71.02 |
|
| Service Corporation International (SCI) | 0.0 | $112k | 1.4k | 82.84 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $110k | 5.8k | 19.08 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $110k | 229.00 | 480.35 |
|
|
| Hf Sinclair Corp (DINO) | 0.0 | $110k | NEW | 1.8k | 62.18 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $107k | +127% | 911.00 | 117.45 |
|
| Align Technology (ALGN) | 0.0 | $103k | 601.00 | 171.38 |
|
|
| Owens Corning (OC) | 0.0 | $98k | 904.00 | 108.41 |
|
|
| Masco Corporation (MAS) | 0.0 | $95k | NEW | 1.6k | 60.43 |
|
| Globe Life (GL) | 0.0 | $95k | 682.00 | 139.30 |
|
|
| Generac Holdings (GNRC) | 0.0 | $95k | 484.00 | 196.28 |
|
|
| TTM Technologies (TTMI) | 0.0 | $94k | 966.00 | 97.31 |
|
|
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $94k | NEW | 1.7k | 56.97 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $94k | NEW | 489.00 | 192.23 |
|
| Acuity Brands (AYI) | 0.0 | $92k | 328.00 | 280.49 |
|
|
| Advanced Energy Industries (AEIS) | 0.0 | $92k | 285.00 | 322.81 |
|
|
| Encompass Health Corp (EHC) | 0.0 | $92k | 956.00 | 96.23 |
|
|
| Mosaic (MOS) | 0.0 | $91k | NEW | 3.6k | 25.58 |
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $91k | NEW | 642.00 | 141.74 |
|
| Sonoco Products Company (SON) | 0.0 | $90k | NEW | 1.7k | 54.12 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $89k | 560.00 | 158.93 |
|
|
| Dycom Industries (DY) | 0.0 | $87k | 258.00 | 337.21 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $87k | 414.00 | 210.14 |
|
|
| Brinker International (EAT) | 0.0 | $86k | 600.00 | 143.33 |
|
|
| Exelixis (EXEL) | 0.0 | $86k | 2.0k | 42.85 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $85k | 875.00 | 97.14 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $85k | 477.00 | 178.20 |
|
|
| Cubesmart (CUBE) | 0.0 | $84k | 2.3k | 36.51 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $84k | NEW | 247.00 | 340.08 |
|
| Donaldson Company (DCI) | 0.0 | $83k | 974.00 | 85.22 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $81k | 1.9k | 42.95 |
|
|
| Docusign (DOCU) | 0.0 | $79k | 1.7k | 47.68 |
|
|
| InterDigital (IDCC) | 0.0 | $78k | NEW | 258.00 | 302.33 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $77k | 310.00 | 248.39 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $76k | NEW | 1.6k | 46.34 |
|
| Toro Company (TTC) | 0.0 | $76k | 815.00 | 93.25 |
|
|
| Charles River Laboratories (CRL) | 0.0 | $71k | 413.00 | 171.91 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $71k | 906.00 | 78.37 |
|
|
| Zions Bancorporation (ZION) | 0.0 | $70k | 1.2k | 57.80 |
|
|
| Halozyme Therapeutics (HALO) | 0.0 | $70k | 1.1k | 64.34 |
|
|
| Planet Fitness Master Issuer Cl A (PLNT) | 0.0 | $70k | -75% | 944.00 | 74.15 |
|
| Middleby Corporation (MIDD) | 0.0 | $68k | 514.00 | 132.30 |
|
|
| Manhattan Associates (MANH) | 0.0 | $67k | 502.00 | 133.47 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $66k | 866.00 | 76.21 |
|
|
| Gap (GAP) | 0.0 | $65k | NEW | 2.7k | 24.04 |
|
| EnerSys (ENS) | 0.0 | $65k | 377.00 | 172.41 |
|
|
| Brightspring Health Svcs (BTSG) | 0.0 | $65k | NEW | 1.5k | 42.46 |
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $65k | 5.7k | 11.42 |
|
|
| A. O. Smith Corporation (AOS) | 0.0 | $64k | 978.00 | 65.44 |
|
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $64k | NEW | 2.8k | 22.72 |
|
| Terex Corporation (TEX) | 0.0 | $63k | NEW | 1.1k | 59.04 |
|
| Epam Systems (EPAM) | 0.0 | $62k | 458.00 | 135.37 |
|
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $62k | NEW | 1.8k | 35.31 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $61k | -97% | 598.00 | 102.01 |
|
| ConAgra Foods (CAG) | 0.0 | $60k | 3.8k | 15.81 |
|
|
| Murphy Oil Corporation (MUR) | 0.0 | $59k | NEW | 1.4k | 41.12 |
|
| Descartes Sys Grp (DSGX) | 0.0 | $59k | -23% | 819.00 | 72.04 |
|
| Armstrong World Industries (AWI) | 0.0 | $59k | 358.00 | 164.80 |
|
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $59k | NEW | 3.4k | 17.14 |
|
| First American Financial (FAF) | 0.0 | $58k | NEW | 958.00 | 60.54 |
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $58k | NEW | 1.6k | 37.01 |
|
| Baytex Energy Corp (BTE) | 0.0 | $58k | NEW | 13k | 4.49 |
|
| NewMarket Corporation (NEU) | 0.0 | $55k | NEW | 86.00 | 639.53 |
|
| Commerce Bancshares (CBSH) | 0.0 | $54k | 1.1k | 48.96 |
|
|
| Chemed Corp Com Stk (CHE) | 0.0 | $54k | 142.00 | 380.28 |
|
|
| Match Group (MTCH) | 0.0 | $53k | 1.7k | 30.65 |
|
|
| DaVita (DVA) | 0.0 | $53k | 347.00 | 152.74 |
|
|
| Rli (RLI) | 0.0 | $53k | NEW | 924.00 | 57.36 |
|
| Onemain Holdings (OMF) | 0.0 | $52k | 974.00 | 53.39 |
|
|
| Pinnacle Finl Partners (PNFP) | 0.0 | $51k | NEW | 594.00 | 85.86 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $51k | 311.00 | 163.99 |
|
|
| Cnx Resources Corporation (CNX) | 0.0 | $50k | NEW | 1.3k | 38.76 |
|
| Travel Leisure Ord (TNL) | 0.0 | $50k | NEW | 723.00 | 69.16 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $50k | 610.00 | 81.97 |
|
|
| Vontier Corporation (VNT) | 0.0 | $49k | 1.4k | 35.23 |
|
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $49k | NEW | 1.6k | 31.43 |
|
| Churchill Downs (CHDN) | 0.0 | $49k | 547.00 | 89.58 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $48k | 1.3k | 36.67 |
|
|
| Etsy (ETSY) | 0.0 | $47k | 934.00 | 50.32 |
|
|
| Wingstop (WING) | 0.0 | $46k | 298.00 | 154.36 |
|
|
| Ralliant Corp (RAL) | 0.0 | $46k | 1.1k | 41.33 |
|
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $45k | NEW | 497.00 | 90.54 |
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $45k | NEW | 1.6k | 28.75 |
|
| Ryder System (R) | 0.0 | $45k | 221.00 | 203.62 |
|
|
| Procore Technologies (PCOR) | 0.0 | $43k | 749.00 | 57.41 |
|
|
| AutoNation (AN) | 0.0 | $43k | 221.00 | 194.57 |
|
|
| ACI Worldwide (ACIW) | 0.0 | $43k | 1.0k | 41.31 |
|
|
| Dropbox Cl A (DBX) | 0.0 | $42k | 1.8k | 22.84 |
|
|
| Envista Hldgs Corp (NVST) | 0.0 | $41k | NEW | 1.6k | 25.28 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $40k | 375.00 | 106.67 |
|
|
| Wix SHS (WIX) | 0.0 | $40k | 446.00 | 89.69 |
|
|
| Frontdoor (FTDR) | 0.0 | $39k | NEW | 742.00 | 52.56 |
|
| Ero Copper Corp (ERO) | 0.0 | $38k | NEW | 1.4k | 26.78 |
|
| Option Care Health Com New (OPCH) | 0.0 | $38k | 1.4k | 27.07 |
|
|
| Grand Canyon Education (LOPE) | 0.0 | $37k | 219.00 | 168.95 |
|
|
| UGI Corporation (UGI) | 0.0 | $37k | NEW | 1.0k | 36.31 |
|
| Mohawk Industries (MHK) | 0.0 | $36k | NEW | 364.00 | 98.90 |
|
| Adtalem Global Ed (CVSA) | 0.0 | $36k | 311.00 | 115.76 |
|
|
| Resideo Technologies (REZI) | 0.0 | $35k | 1.0k | 33.65 |
|
|
| Appfolio Com Cl A (APPF) | 0.0 | $33k | 212.00 | 155.66 |
|
|
| Jfrog Ord Shs (FROG) | 0.0 | $33k | 698.00 | 47.28 |
|
|
| H&R Block (HRB) | 0.0 | $32k | 1.0k | 32.00 |
|
|
| Morningstar (MORN) | 0.0 | $31k | 184.00 | 168.48 |
|
|
| Bath & Body Works In (BBWI) | 0.0 | $30k | NEW | 1.6k | 18.82 |
|
| Bce Com New (BCE) | 0.0 | $30k | 1.2k | 25.27 |
|
|
| Qualys (QLYS) | 0.0 | $29k | 326.00 | 88.96 |
|
|
| Endeavour Silver Corp (EXK) | 0.0 | $29k | NEW | 3.1k | 9.25 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $28k | -72% | 378.00 | 74.07 |
|
| Box Cl A (BOX) | 0.0 | $26k | 1.1k | 23.66 |
|
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $26k | -99% | 287.00 | 90.59 |
|
| Irhythm Technologies (IRTC) | 0.0 | $25k | 209.00 | 119.62 |
|
|
| Americas Gold And Silver Cor Com New (USAS) | 0.0 | $25k | NEW | 4.9k | 5.12 |
|
| Itron (ITRI) | 0.0 | $23k | 260.00 | 88.46 |
|
|
| HudBay Minerals (HBM) | 0.0 | $21k | -99% | 992.00 | 21.17 |
|
| Vail Resorts (MTN) | 0.0 | $20k | -49% | 157.00 | 127.39 |
|
| Silvercorp Metals (SVM) | 0.0 | $14k | -82% | 1.3k | 10.92 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $11k | -64% | 98.00 | 112.24 |
|
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 2026 Q1 filed May 13, 2026
- 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