Employees Retirement System of Texas

Employees Retirement System of Texas as of June 30, 2025

Portfolio Holdings for Employees Retirement System of Texas

Employees Retirement System of Texas holds 523 positions in its portfolio as reported in the June 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) 11.6 $1.4B 24M 59.81
Microsoft Corporation (MSFT) 5.2 $636M 1.3M 497.41
NVIDIA Corporation (NVDA) 4.8 $595M 3.8M 157.99
Apple (AAPL) 4.0 $495M 2.4M 205.17
Dbx Etf Tr Xtrack Usd High (Principal) (HYLB) 3.8 $470M 13M 36.92
Amazon (AMZN) 3.1 $387M 1.8M 219.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $381M 6.7M 57.01
Meta Platforms Cl A (META) 2.6 $322M 436k 738.09
Alphabet Cap Stk Cl C (GOOG) 1.9 $229M 1.3M 177.39
Broadcom (AVGO) 1.8 $227M 823k 275.65
Mastercard Incorporated Cl A (MA) 1.5 $185M 330k 561.94
JPMorgan Chase & Co. (JPM) 1.4 $178M 615k 289.91
Netflix (NFLX) 1.3 $160M 119k 1339.13
Eli Lilly & Co. (LLY) 1.3 $157M 201k 779.53
Palo Alto Networks (PANW) 1.2 $152M 743k 204.64
Tesla Motors (TSLA) 1.1 $130M 410k 317.66
Coca-Cola Company (KO) 1.0 $123M 1.7M 70.75
Exxon Mobil Corporation (XOM) 1.0 $121M 1.1M 107.80
Wal-Mart Stores (WMT) 1.0 $118M 1.2M 97.78
Prologis (PLD) 0.9 $116M 1.1M 105.12
Bank of America Corporation (BAC) 0.9 $109M 2.3M 47.32
Parker-Hannifin Corporation (PH) 0.9 $107M 154k 698.47
Costco Wholesale Corporation (COST) 0.8 $104M 105k 989.94
Booking Holdings (BKNG) 0.8 $102M 18k 5789.26
Intercontinental Exchange (ICE) 0.8 $97M 530k 183.47
Uber Technologies (UBER) 0.8 $95M 1.0M 93.30
UnitedHealth (UNH) 0.7 $91M 290k 311.97
MercadoLibre (MELI) 0.7 $89M 34k 2613.64
Procter & Gamble Company (PG) 0.7 $88M 552k 159.32
Alphabet Cap Stk Cl A (GOOGL) 0.7 $87M 494k 176.23
Boeing Company (BA) 0.7 $87M 415k 209.53
Equinix (EQIX) 0.7 $84M 106k 795.47
Home Depot (HD) 0.7 $83M 225k 366.64
Hartford Financial Services (HIG) 0.7 $82M 648k 126.87
Vertiv Holdings Com Cl A (VRT) 0.7 $82M 636k 128.41
Metropcs Communications (TMUS) 0.7 $81M 340k 238.26
Stryker Corporation (SYK) 0.6 $80M 202k 395.63
Walt Disney Company (DIS) 0.6 $80M 642k 124.01
TJX Companies (TJX) 0.6 $76M 612k 123.49
AutoZone (AZO) 0.6 $75M 20k 3712.21
Servicenow (NOW) 0.6 $74M 72k 1028.07
Motorola Solutions Com New (MSI) 0.6 $73M 174k 420.46
Charles Schwab Corporation (SCHW) 0.6 $72M 789k 91.24
Spdr Series Trust S&p Biotech (XBI) 0.6 $71M 853k 82.93
Wec Energy Group (WEC) 0.6 $71M 678k 104.20
Freeport-mcmoran CL B (FCX) 0.6 $70M 1.6M 43.35
Cadence Design Systems (CDNS) 0.6 $69M 223k 308.15
Arthur J. Gallagher & Co. (AJG) 0.6 $69M 215k 320.12
Monster Beverage Corp (MNST) 0.6 $68M 1.1M 62.64
Monday SHS (MNDY) 0.5 $67M 212k 314.48
Waste Management (WM) 0.5 $65M 282k 228.82
Eaton Corp SHS (ETN) 0.5 $64M 180k 356.99
Zoetis Cl A (ZTS) 0.5 $64M 408k 155.95
American Express Company (AXP) 0.5 $63M 198k 318.98
Micron Technology (MU) 0.5 $62M 504k 123.25
Arista Networks Com Shs (ANET) 0.5 $61M 598k 102.31
Newmont Mining Corporation (NEM) 0.5 $61M 1.0M 58.26
Lpl Financial Holdings (LPLA) 0.5 $61M 163k 374.97
Nxp Semiconductors N V (NXPI) 0.5 $61M 280k 218.49
Boston Scientific Corporation (BSX) 0.5 $60M 560k 107.41
Ventas (VTR) 0.5 $60M 942k 63.15
Morgan Stanley Com New (MS) 0.5 $59M 421k 140.86
Flutter Entmt SHS (FLUT) 0.5 $59M 207k 285.76
Colgate-Palmolive Company (CL) 0.5 $59M 645k 90.90
Sba Communications Corp Cl A (SBAC) 0.5 $58M 245k 234.84
Danaher Corporation (DHR) 0.5 $57M 291k 197.54
Fifth Third Ban (FITB) 0.5 $57M 1.4M 41.13
Thermo Fisher Scientific (TMO) 0.5 $57M 139k 405.46
Chipotle Mexican Grill (CMG) 0.5 $56M 997k 56.15
Ally Financial (ALLY) 0.5 $56M 1.4M 38.95
McKesson Corporation (MCK) 0.4 $54M 74k 732.78
Cheniere Energy Com New (LNG) 0.4 $54M 222k 243.52
Datadog Cl A Com (DDOG) 0.4 $54M 402k 134.33
Vanguard Index Fds Small Cp Etf (VB) 0.4 $54M 226k 236.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $53M 2.9M 18.13
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $50M 480k 102.98
Entergy Corporation (ETR) 0.4 $49M 593k 83.12
Mondelez Intl Cl A (MDLZ) 0.4 $49M 724k 67.44
NiSource (NI) 0.4 $48M 1.2M 40.34
Old Dominion Freight Line (ODFL) 0.4 $47M 292k 162.30
Welltower Inc Com reit (WELL) 0.4 $47M 306k 153.73
Kkr & Co (KKR) 0.4 $46M 349k 133.03
TransDigm Group Incorporated (TDG) 0.4 $44M 29k 1520.64
Schlumberger Com Stk (SLB) 0.3 $40M 1.2M 33.80
Philip Morris International (PM) 0.3 $39M 216k 182.13
Icon SHS (ICLR) 0.3 $32M 220k 145.45
Realty Income (O) 0.2 $26M 446k 57.61
Bellring Brands Common Stock (BRBR) 0.2 $26M 440k 57.93
At&t (T) 0.2 $25M 878k 28.94
Ishares Tr Ishares Biotech (IBB) 0.2 $25M 198k 126.51
Simon Property (SPG) 0.2 $25M 154k 160.76
Digital Realty Trust (DLR) 0.2 $25M 142k 174.33
Adobe Systems Incorporated (ADBE) 0.2 $20M 52k 386.87
Public Storage (PSA) 0.2 $20M 68k 293.42
Chubb (CB) 0.2 $20M 69k 289.72
Altria (MO) 0.2 $19M 316k 58.63
Verizon Communications (VZ) 0.1 $18M 414k 43.27
Progressive Corporation (PGR) 0.1 $16M 60k 266.87
Extra Space Storage (EXR) 0.1 $16M 107k 147.44
American Electric Power Company (AEP) 0.1 $15M 142k 103.76
Vici Pptys (VICI) 0.1 $15M 452k 32.60
AvalonBay Communities (AVB) 0.1 $15M 72k 203.50
Sea Sponsord Ads (SE) 0.1 $14M 90k 159.93
Cigna Corp (CI) 0.1 $14M 44k 330.59
Equity Residential Sh Ben Int (EQR) 0.1 $13M 197k 67.49
Visa Com Cl A (V) 0.1 $13M 37k 355.04
American Intl Group Com New (AIG) 0.1 $13M 153k 85.59
Bristol Myers Squibb (BMY) 0.1 $13M 279k 46.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $12M 55k 226.49
Duke Energy Corp Com New (DUK) 0.1 $12M 103k 118.00
Iron Mountain (IRM) 0.1 $12M 117k 102.57
Globant S A (GLOB) 0.1 $12M 131k 90.84
Icici Bank Adr (IBN) 0.1 $12M 353k 33.64
Cloudflare Cl A Com (NET) 0.1 $12M 60k 195.82
Cme (CME) 0.1 $12M 42k 275.62
Amphenol Corp Cl A (APH) 0.1 $11M 107k 98.75
Roblox Corp Cl A (RBLX) 0.1 $10M 96k 105.20
International Business Machines (IBM) 0.1 $9.8M 33k 294.79
Doordash Cl A (DASH) 0.1 $9.5M 39k 246.52
Merck & Co (MRK) 0.1 $9.5M 119k 79.16
Everest Re Group (EG) 0.1 $9.4M 28k 339.84
Essex Property Trust (ESS) 0.1 $9.4M 33k 283.40
Exelon Corporation (EXC) 0.1 $9.4M 216k 43.42
Linde SHS (LIN) 0.1 $9.1M 19k 469.18
Mid-America Apartment (MAA) 0.1 $8.8M 59k 148.01
Hdfc Bank Sponsored Ads (HDB) 0.1 $8.8M 114k 76.67
Forum Energy Technologies In (FET) 0.1 $8.6M 442k 19.47
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $8.5M 74k 115.35
Gaming & Leisure Pptys (GLPI) 0.1 $8.3M 178k 46.68
eBay (EBAY) 0.1 $8.2M 110k 74.46
Invitation Homes (INVH) 0.1 $8.1M 247k 32.80
O'reilly Automotive (ORLY) 0.1 $7.9M 88k 90.13
Wp Carey (WPC) 0.1 $7.9M 126k 62.38
Boston Properties (BXP) 0.1 $7.6M 112k 67.47
Kimco Realty Corporation (KIM) 0.1 $7.5M 357k 21.02
Host Hotels & Resorts (HST) 0.1 $7.4M 484k 15.36
Nextera Energy (NEE) 0.1 $7.4M 107k 69.42
Xcel Energy (XEL) 0.1 $7.3M 108k 68.10
Aon Shs Cl A (AON) 0.1 $7.2M 20k 356.75
Equity Lifestyle Properties (ELS) 0.1 $7.2M 116k 61.67
Regency Centers Corporation (REG) 0.1 $7.1M 99k 71.23
Alexandria Real Estate Equities (ARE) 0.1 $7.0M 96k 72.63
Allstate Corporation (ALL) 0.1 $7.0M 35k 201.32
Peak (DOC) 0.1 $6.9M 397k 17.51
American Homes 4 Rent Cl A (AMH) 0.1 $6.9M 192k 36.07
Automatic Data Processing (ADP) 0.1 $6.8M 22k 308.38
Ferguson Enterprises Common Stock New (FERG) 0.1 $6.7M 31k 217.75
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $6.6M 967k 6.79
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $6.5M 57k 112.69
Medtronic SHS (MDT) 0.1 $6.4M 73k 87.17
Verisign (VRSN) 0.1 $6.3M 22k 288.79
Kroger (KR) 0.1 $6.3M 88k 71.74
National Retail Properties (NNN) 0.0 $6.1M 142k 43.18
Moody's Corporation (MCO) 0.0 $6.0M 12k 501.60
Mettler-Toledo International (MTD) 0.0 $6.0M 5.1k 1174.75
Fortinet (FTNT) 0.0 $5.9M 56k 105.72
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.9M 76k 78.03
Cubesmart (CUBE) 0.0 $5.9M 138k 42.50
CMS Energy Corporation (CMS) 0.0 $5.8M 84k 69.27
Sun Communities (SUI) 0.0 $5.8M 46k 126.50
ResMed (RMD) 0.0 $5.8M 22k 257.98
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $5.7M 6.0M 0.95
Copart (CPRT) 0.0 $5.7M 116k 49.07
Intuitive Surgical Com New (ISRG) 0.0 $5.5M 10k 543.45
Applovin Corp Com Cl A (APP) 0.0 $5.5M 16k 350.10
EastGroup Properties (EGP) 0.0 $5.5M 33k 167.11
Fastenal Company (FAST) 0.0 $5.5M 130k 42.00
Edwards Lifesciences (EW) 0.0 $5.4M 69k 78.21
Ryman Hospitality Pptys (RHP) 0.0 $5.3M 54k 98.67
Duolingo Cl A Com (DUOL) 0.0 $5.3M 13k 410.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.3M 10k 509.29
Paychex (PAYX) 0.0 $5.3M 36k 145.47
Axis Cap Hldgs SHS (AXS) 0.0 $5.2M 50k 103.82
Willis Towers Watson SHS (WTW) 0.0 $5.2M 17k 306.52
Cisco Systems (CSCO) 0.0 $5.2M 75k 69.38
DTE Energy Company (DTE) 0.0 $5.1M 39k 132.46
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.1M 143k 35.57
British Amern Tob Sponsored Adr (BTI) 0.0 $5.1M 107k 47.33
American Healthcare Reit Com Shs (AHR) 0.0 $5.0M 136k 36.74
Brixmor Prty (BRX) 0.0 $4.9M 190k 26.04
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.9M 51k 94.99
Udr (UDR) 0.0 $4.8M 117k 40.83
Caretrust Reit (CTRE) 0.0 $4.6M 152k 30.60
Lam Research Corp Com New (LRCX) 0.0 $4.6M 47k 97.33
Texas Instruments Incorporated (TXN) 0.0 $4.6M 22k 207.60
Anthem (ELV) 0.0 $4.5M 12k 388.93
salesforce (CRM) 0.0 $4.4M 16k 272.69
Electronic Arts (EA) 0.0 $4.3M 27k 159.70
Cousins Pptys Com New (CUZ) 0.0 $4.3M 143k 30.03
Stag Industrial (STAG) 0.0 $4.2M 117k 36.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.9M 314k 12.51
Terreno Realty Corporation (TRNO) 0.0 $3.7M 67k 56.07
The Trade Desk Com Cl A (TTD) 0.0 $3.7M 51k 71.99
Comcast Corp Cl A (CMCSA) 0.0 $3.5M 99k 35.69
Sl Green Realty Corp (SLG) 0.0 $3.5M 57k 61.89
Intuit (INTU) 0.0 $3.5M 4.5k 787.73
Infosys Sponsored Adr (INFY) 0.0 $3.5M 189k 18.53
Credicorp (BAP) 0.0 $3.5M 16k 223.51
American Tower Reit (AMT) 0.0 $3.5M 16k 221.05
Omega Healthcare Investors (OHI) 0.0 $3.4M 94k 36.65
United Parcel Service CL B (UPS) 0.0 $3.4M 34k 100.93
Snowflake Cl A (SNOW) 0.0 $3.4M 15k 223.75
Workday Cl A (WDAY) 0.0 $3.4M 14k 239.97
Curbline Pptys Corp (CURB) 0.0 $3.4M 147k 22.83
Copt Defense Properties Shs Ben Int (CDP) 0.0 $3.4M 122k 27.58
BP Sponsored Adr (BP) 0.0 $3.4M 112k 29.93
CoStar (CSGP) 0.0 $3.3M 41k 80.39
Chesapeake Energy Corp (EXE) 0.0 $3.3M 28k 116.92
Nike CL B (NKE) 0.0 $3.3M 46k 71.04
Agnico (AEM) 0.0 $3.2M 27k 118.95
Americold Rlty Tr (COLD) 0.0 $3.2M 193k 16.63
Kinross Gold Corp (KGC) 0.0 $3.2M 205k 15.63
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.2M 46k 69.15
Ecolab (ECL) 0.0 $3.1M 12k 269.42
Alnylam Pharmaceuticals (ALNY) 0.0 $3.1M 9.5k 326.05
Netstreit Corp (NTST) 0.0 $3.0M 179k 16.93
IDEXX Laboratories (IDXX) 0.0 $3.0M 5.7k 536.28
Oracle Corporation (ORCL) 0.0 $2.9M 13k 218.62
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.9M 13k 221.21
Aeva Technologies Com New (AEVA) 0.0 $2.9M 76k 37.79
Broadstone Net Lease (BNL) 0.0 $2.8M 175k 16.05
Draftkings Com Cl A (DKNG) 0.0 $2.8M 66k 42.89
Agree Realty Corporation (ADC) 0.0 $2.8M 38k 73.06
Adt (ADT) 0.0 $2.8M 326k 8.47
Darden Restaurants (DRI) 0.0 $2.8M 13k 217.94
Waters Corporation (WAT) 0.0 $2.7M 7.8k 349.03
Tanger Factory Outlet Centers (SKT) 0.0 $2.7M 88k 30.58
West Pharmaceutical Services (WST) 0.0 $2.7M 12k 218.77
Otis Worldwide Corp (OTIS) 0.0 $2.6M 27k 99.03
Spotify Technology S A SHS (SPOT) 0.0 $2.6M 3.4k 767.28
Watsco, Incorporated (WSO) 0.0 $2.5M 5.7k 441.59
Hp (HPQ) 0.0 $2.5M 102k 24.46
Barrick Mng Corp Com Shs (B) 0.0 $2.5M 119k 20.82
Enbridge (ENB) 0.0 $2.5M 54k 45.32
Mosaic (MOS) 0.0 $2.5M 67k 36.48
Samsara Com Cl A (IOT) 0.0 $2.4M 59k 39.78
Southwest Airlines (LUV) 0.0 $2.4M 73k 32.44
Pinterest Cl A (PINS) 0.0 $2.3M 65k 35.86
Insulet Corporation (PODD) 0.0 $2.3M 7.3k 314.21
Embraer Sponsored Ads (ERJ) 0.0 $2.2M 39k 56.90
Aegon Amer Reg 1 Cert (AEG) 0.0 $2.0M 277k 7.24
Anywhere Real Estate Group L Note 0.250% 6/1 (Principal) 0.0 $2.0M 2.0M 0.98
Guardant Health (GH) 0.0 $1.9M 37k 52.03
Penumbra (PEN) 0.0 $1.9M 7.5k 256.59
Chewy Cl A (CHWY) 0.0 $1.9M 45k 42.63
Tempus Ai Cl A (TEM) 0.0 $1.9M 30k 63.54
PPL Corporation (PPL) 0.0 $1.9M 56k 33.90
Ensign (ENSG) 0.0 $1.8M 12k 154.30
Doximity Cl A (DOCS) 0.0 $1.8M 30k 61.33
Wayfair Cl A (W) 0.0 $1.8M 35k 51.15
Lear Corp Com New (LEA) 0.0 $1.8M 19k 94.96
Celestica (CLS) 0.0 $1.7M 11k 156.09
Sharkninja Com Shs (SN) 0.0 $1.7M 17k 99.00
Pfizer (PFE) 0.0 $1.7M 71k 24.25
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.7M 46k 37.48
Sandisk Corp (SNDK) 0.0 $1.7M 38k 45.35
Biontech Se Sponsored Ads (BNTX) 0.0 $1.7M 16k 106.47
Block Cl A (XYZ) 0.0 $1.7M 25k 67.94
Aurora Innovation Class A Com (AUR) 0.0 $1.6M 302k 5.24
Waste Connections (WCN) 0.0 $1.5M 8.0k 186.78
Pepsi (PEP) 0.0 $1.5M 11k 132.06
CVS Caremark Corporation (CVS) 0.0 $1.5M 21k 68.97
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.4M 37k 38.24
CF Industries Holdings (CF) 0.0 $1.4M 15k 91.97
Sweetgreen Com Cl A (SG) 0.0 $1.4M 91k 14.88
Jabil Circuit (JBL) 0.0 $1.4M 6.2k 218.04
McDonald's Corporation (MCD) 0.0 $1.3M 4.4k 292.09
Oddity Tech Shs Cl A (ODD) 0.0 $1.3M 17k 75.45
Gartner (IT) 0.0 $1.2M 3.0k 404.22
Ge Vernova (GEV) 0.0 $1.2M 2.2k 529.17
Inspire Med Sys (INSP) 0.0 $1.1M 8.6k 129.72
Anglogold Ashanti Com Shs (AU) 0.0 $1.1M 24k 45.56
Union Pacific Corporation (UNP) 0.0 $1.1M 4.8k 230.04
Capital One Financial (COF) 0.0 $1.1M 5.1k 212.76
Lemonade (LMND) 0.0 $1.1M 25k 43.83
Lowe's Companies (LOW) 0.0 $1.1M 4.8k 221.85
Moderna (MRNA) 0.0 $1.1M 38k 27.58
Skyworks Solutions (SWKS) 0.0 $1.0M 14k 74.50
XP Cl A (XP) 0.0 $1.0M 50k 20.21
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $999k 13k 75.20
Nokia Corp Sponsored Adr (NOK) 0.0 $968k 187k 5.18
Lineage (LINE) 0.0 $917k 21k 43.51
Trane Technologies SHS (TT) 0.0 $794k 1.8k 437.47
Us Bancorp Del Com New (USB) 0.0 $791k 18k 45.25
Fiserv (FI) 0.0 $767k 4.5k 172.32
CarMax (KMX) 0.0 $746k 11k 67.22
United Natural Foods (UNFI) 0.0 $737k 32k 23.30
Clorox Company (CLX) 0.0 $709k 5.9k 119.99
Yeti Hldgs (YETI) 0.0 $643k 20k 31.50
Cintas Corporation (CTAS) 0.0 $640k 2.9k 222.92
Pagseguro Digital Com Cl A (PAGS) 0.0 $631k 65k 9.65
Denali Therapeutics (DNLI) 0.0 $612k 44k 13.98
Digital Turbine Com New (APPS) 0.0 $594k 101k 5.90
Autodesk (ADSK) 0.0 $592k 1.9k 309.46
Hca Holdings (HCA) 0.0 $590k 1.5k 383.12
Illinois Tool Works (ITW) 0.0 $589k 2.4k 247.06
Hubspot (HUBS) 0.0 $571k 1.0k 557.07
Rivian Automotive Com Cl A (RIVN) 0.0 $565k 41k 13.74
Paypal Holdings (PYPL) 0.0 $563k 7.6k 74.25
Ubiquiti (UI) 0.0 $558k 1.4k 411.50
Vistra Energy (VST) 0.0 $541k 2.8k 193.84
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $534k 38k 13.98
Bank of New York Mellon Corporation (BK) 0.0 $528k 5.8k 91.11
Hilton Worldwide Holdings (HLT) 0.0 $527k 2.0k 266.43
Marriott Intl Cl A (MAR) 0.0 $522k 1.9k 273.16
CSX Corporation (CSX) 0.0 $518k 16k 32.65
L3harris Technologies (LHX) 0.0 $502k 2.0k 250.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $494k 1.0k 486.22
Travelers Companies (TRV) 0.0 $491k 1.8k 267.43
Canadian Natl Ry (CNI) 0.0 $474k 4.6k 104.13
Nortonlifelock (GEN) 0.0 $472k 16k 29.38
Assurant (AIZ) 0.0 $468k 2.4k 197.47
Norfolk Southern (NSC) 0.0 $468k 1.8k 256.16
Roper Industries (ROP) 0.0 $459k 810.00 566.67
General Dynamics Corporation (GD) 0.0 $457k 1.6k 291.45
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $442k 36k 12.19
Canadian Natural Resources (CNQ) 0.0 $441k 14k 31.40
General Motors Company (GM) 0.0 $440k 8.9k 49.22
Yalla Group Ads (YALA) 0.0 $430k 64k 6.75
AmerisourceBergen (COR) 0.0 $425k 1.4k 299.72
Best Buy (BBY) 0.0 $423k 6.3k 67.07
FedEx Corporation (FDX) 0.0 $418k 1.8k 227.17
Extreme Networks (EXTR) 0.0 $410k 23k 17.93
Target Corporation (TGT) 0.0 $367k 3.7k 98.55
Msci (MSCI) 0.0 $365k 633.00 576.62
Fair Isaac Corporation (FICO) 0.0 $358k 196.00 1826.53
Verisk Analytics (VRSK) 0.0 $358k 1.2k 311.30
Fidelity National Information Services (FIS) 0.0 $355k 4.4k 81.40
Expedia Group Com New (EXPE) 0.0 $337k 2.0k 168.84
Cincinnati Financial Corporation (CINF) 0.0 $336k 2.3k 149.13
Turning Pt Brands (TPB) 0.0 $335k 4.4k 75.83
State Street Corporation (STT) 0.0 $335k 3.2k 106.28
Universal Corporation (UVV) 0.0 $329k 5.6k 58.24
3M Company (MMM) 0.0 $324k 2.1k 152.26
LKQ Corporation (LKQ) 0.0 $321k 8.7k 37.04
Charter Communications Inc N Cl A (CHTR) 0.0 $306k 749.00 408.54
D.R. Horton (DHI) 0.0 $305k 2.4k 128.75
Carvana Cl A (CVNA) 0.0 $303k 898.00 337.42
Vtex Shs Cl A (VTEX) 0.0 $298k 45k 6.60
Everquote Com Cl A (EVER) 0.0 $289k 12k 24.20
NetScout Systems (NTCT) 0.0 $286k 12k 24.77
Royal Gold (RGLD) 0.0 $284k 1.6k 177.61
F5 Networks (FFIV) 0.0 $278k 943.00 294.80
SYSCO Corporation (SYY) 0.0 $275k 3.6k 75.65
Atlassian Corporation Cl A (TEAM) 0.0 $269k 1.3k 202.87
Intercorp Finl Svcs SHS (IFS) 0.0 $252k 6.6k 38.11
Nutrien (NTR) 0.0 $247k 4.2k 58.30
Urban Edge Pptys (UE) 0.0 $240k 13k 18.65
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $238k 8.5k 28.17
General Mills (GIS) 0.0 $233k 4.5k 51.85
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $232k 2.4k 97.77
Iqvia Holdings (IQV) 0.0 $231k 1.5k 157.25
Keysight Technologies (KEYS) 0.0 $230k 1.4k 164.17
Nutanix Cl A (NTNX) 0.0 $227k 3.0k 76.38
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $226k 45k 5.06
Centene Corporation (CNC) 0.0 $223k 4.1k 54.35
Constellation Brands Cl A (STZ) 0.0 $217k 1.3k 163.04
Lululemon Athletica (LULU) 0.0 $216k 908.00 237.89
Dominion Resources (D) 0.0 $216k 3.8k 56.41
Lennar Corp Cl A (LEN) 0.0 $215k 1.9k 110.71
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $212k 14k 15.07
Godaddy Cl A (GDDY) 0.0 $205k 1.1k 179.82
Ternium Sa Sponsored Ads (TX) 0.0 $205k 6.8k 30.05
Northern Trust Corporation (NTRS) 0.0 $203k 1.6k 126.48
Edison International (EIX) 0.0 $201k 3.9k 51.67
Dollar General (DG) 0.0 $201k 1.8k 114.14
Hubbell (HUBB) 0.0 $201k 493.00 407.71
CBOE Holdings (CBOE) 0.0 $199k 852.00 233.57
Cbre Group Cl A (CBRE) 0.0 $195k 1.4k 140.29
Steris Shs Usd (STE) 0.0 $193k 805.00 239.75
Kraft Heinz (KHC) 0.0 $192k 7.4k 25.83
Keurig Dr Pepper (KDP) 0.0 $185k 5.6k 33.05
Or Royalties Com Shs (OR) 0.0 $185k 7.2k 25.64
Synchrony Financial (SYF) 0.0 $184k 2.8k 66.84
Biogen Idec (BIIB) 0.0 $184k 1.5k 125.43
NetApp (NTAP) 0.0 $182k 1.7k 106.37
Gravity Sponsored Ads Ne (GRVY) 0.0 $179k 2.8k 63.86
Eversource Energy (ES) 0.0 $177k 2.8k 63.49
W.R. Berkley Corporation (WRB) 0.0 $176k 2.4k 73.33
Cgi Cl A Sub Vtg (GIB) 0.0 $175k 1.7k 104.92
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $175k 60k 2.92
Natera (NTRA) 0.0 $171k 1.0k 168.64
Ing Groep Sponsored Adr (ING) 0.0 $168k 7.7k 21.82
Global Payments (GPN) 0.0 $165k 2.1k 79.86
Wingstop (WING) 0.0 $163k 484.00 336.78
Heico Corp Cl A (HEI.A) 0.0 $160k 619.00 258.48
Leidos Holdings (LDOS) 0.0 $159k 1.0k 157.27
Comfort Systems USA (FIX) 0.0 $157k 293.00 535.84
Cyberark Software SHS (CYBR) 0.0 $152k 374.00 406.42
Twilio Cl A (TWLO) 0.0 $149k 1.2k 124.69
Us Foods Hldg Corp call (USFD) 0.0 $147k 1.9k 76.92
Guidewire Software (GWRE) 0.0 $146k 618.00 236.25
Dollar Tree (DLTR) 0.0 $146k 1.5k 98.78
Qorvo (QRVO) 0.0 $145k 1.7k 84.89
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $144k 34k 4.29
C H Robinson Worldwide Com New (CHRW) 0.0 $143k 1.5k 95.97
Mongodb Cl A (MDB) 0.0 $141k 671.00 210.13
Toast Cl A (TOST) 0.0 $139k 3.1k 44.24
T. Rowe Price (TROW) 0.0 $138k 1.4k 96.50
Tenet Healthcare Corp Com New (THC) 0.0 $136k 774.00 175.71
Dynatrace Com New (DT) 0.0 $136k 2.5k 55.17
Jacobs Engineering Group (J) 0.0 $134k 1.0k 131.76
Yum! Brands (YUM) 0.0 $134k 904.00 148.23
Tradeweb Mkts Cl A (TW) 0.0 $134k 914.00 146.61
Tyson Foods Cl A (TSN) 0.0 $131k 2.3k 55.96
Docusign (DOCU) 0.0 $129k 1.7k 77.85
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $128k 414.00 309.18
Alliant Energy Corporation (LNT) 0.0 $127k 2.1k 60.25
Sprouts Fmrs Mkt (SFM) 0.0 $124k 753.00 164.67
Textron (TXT) 0.0 $122k 1.5k 80.58
Hologic (HOLX) 0.0 $121k 1.9k 65.37
Phillips Edison & Co Common Stock (PECO) 0.0 $121k 3.5k 34.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $118k 4.6k 25.65
Zoom Communications Cl A (ZM) 0.0 $118k 1.5k 77.99
Bj's Wholesale Club Holdings (BJ) 0.0 $117k 1.1k 108.03
Himax Technologies Sponsored Adr (HIMX) 0.0 $116k 13k 8.96
Performance Food (PFGC) 0.0 $113k 1.3k 87.12
Alamos Gold Com Cl A (AGI) 0.0 $112k 4.2k 26.57
Royalty Pharma Shs Class A (RPRX) 0.0 $111k 3.1k 36.13
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $109k 50k 2.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $109k 1.0k 104.11
HEICO Corporation (HEI) 0.0 $109k 331.00 329.31
Fidelity National Financial Com Shs (FNF) 0.0 $106k 1.9k 56.11
Cemex Sab De Cv Spon Adr New (CX) 0.0 $105k 15k 6.93
Magna Intl Inc cl a (MGA) 0.0 $105k 2.7k 38.70
United Therapeutics Corporation (UTHR) 0.0 $103k 357.00 288.52
Texas Roadhouse (TXRH) 0.0 $103k 547.00 188.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $100k 390.00 256.41
Manhattan Associates (MANH) 0.0 $99k 502.00 197.21
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $97k 31k 3.09
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $94k 955.00 98.43
Incyte Corporation (INCY) 0.0 $91k 1.3k 68.47
J.B. Hunt Transport Services (JBHT) 0.0 $89k 618.00 144.01
Ross Stores (ROST) 0.0 $88k 691.00 127.35
Exelixis (EXEL) 0.0 $88k 2.0k 43.85
Elbit Sys Ord (ESLT) 0.0 $86k 191.00 450.26
Universal Hlth Svcs CL B (UHS) 0.0 $86k 477.00 180.29
Viatris (VTRS) 0.0 $86k 9.6k 8.95
Globe Life (GL) 0.0 $85k 682.00 124.63
Ego (EGO) 0.0 $83k 4.1k 20.39
SEI Investments Company (SEIC) 0.0 $81k 906.00 89.40
Solventum Corp Com Shs (SOLV) 0.0 $81k 1.1k 76.27
Epam Systems (EPAM) 0.0 $81k 458.00 176.86
Pan American Silver Corp Can (PAAS) 0.0 $81k 2.9k 28.35
Encana Corporation (OVV) 0.0 $81k 2.1k 38.01
Cae (CAE) 0.0 $80k 2.7k 29.35
Sana Biotechnology (SANA) 0.0 $80k 30k 2.72
Huntington Ingalls Inds (HII) 0.0 $77k 320.00 240.62
Old Republic International Corporation (ORI) 0.0 $76k 2.0k 38.40
Interpublic Group of Companies (IPG) 0.0 $75k 3.1k 24.57
MasTec (MTZ) 0.0 $74k 434.00 170.51
Corebridge Finl (CRBG) 0.0 $74k 2.1k 35.49
Kemper Corp Del (KMPR) 0.0 $74k 1.1k 64.46
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $74k 5.7k 13.00
Oge Energy Corp (OGE) 0.0 $73k 1.7k 44.14
MarketAxess Holdings (MKTX) 0.0 $69k 311.00 221.87
Generac Holdings (GNRC) 0.0 $69k 484.00 142.56
WNS HLDGS Com Shs (WNS) 0.0 $69k 1.1k 63.13
Donaldson Company (DCI) 0.0 $68k 974.00 69.82
Descartes Sys Grp (DSGX) 0.0 $68k 668.00 101.80
Commerce Bancshares (CBSH) 0.0 $65k 1.1k 61.85
A. O. Smith Corporation (AOS) 0.0 $64k 978.00 65.44
Lincoln Electric Holdings (LECO) 0.0 $64k 310.00 206.45
Bwx Technologies (BWXT) 0.0 $64k 444.00 144.14
Charles River Laboratories (CRL) 0.0 $63k 413.00 152.54
American Financial (AFG) 0.0 $63k 500.00 126.00
Genuine Parts Company (GPC) 0.0 $61k 506.00 120.55
Elastic N V Ord Shs (ESTC) 0.0 $61k 723.00 84.37
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $61k 5.4k 11.23
Jack Henry & Associates (JKHY) 0.0 $60k 333.00 180.18
Tapestry (TPR) 0.0 $60k 682.00 87.98
Ssr Mining (SSRM) 0.0 $58k 4.6k 12.74
Armstrong World Industries (AWI) 0.0 $58k 358.00 162.01
Morningstar (MORN) 0.0 $58k 184.00 315.22
Toro Company (TTC) 0.0 $58k 815.00 71.17
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $58k 1.3k 43.91
BioMarin Pharmaceutical (BMRN) 0.0 $58k 1.1k 54.92
Reinsurance Grp Of America I Com New (RGA) 0.0 $57k 286.00 199.30
Encompass Health Corp (EHC) 0.0 $57k 465.00 122.58
Onemain Holdings (OMF) 0.0 $56k 974.00 57.49
Mattel (MAT) 0.0 $55k 2.8k 19.75
H&R Block (HRB) 0.0 $55k 1.0k 55.00
Paycom Software (PAYC) 0.0 $55k 237.00 232.07
CommVault Systems (CVLT) 0.0 $55k 313.00 175.72
Churchill Downs (CHDN) 0.0 $55k 547.00 100.55
Service Corporation International (SCI) 0.0 $54k 669.00 80.72
Badger Meter (BMI) 0.0 $54k 219.00 246.58
Albertsons Cos Common Stock (ACI) 0.0 $53k 2.5k 21.55
Bright Horizons Fam Sol In D (BFAM) 0.0 $53k 429.00 123.54
Dropbox Cl A (DBX) 0.0 $53k 1.8k 28.82
Wyndham Hotels And Resorts (WH) 0.0 $52k 637.00 81.63
Corcept Therapeutics Incorporated (CORT) 0.0 $52k 702.00 74.07
Belden (BDC) 0.0 $52k 449.00 115.81
Paylocity Holding Corporation (PCTY) 0.0 $51k 279.00 182.80
Brinker International (EAT) 0.0 $50k 275.00 181.82
DaVita (DVA) 0.0 $49k 347.00 141.21
Crocs (CROX) 0.0 $49k 481.00 101.87
Kyndryl Hldgs Common Stock (KD) 0.0 $49k 1.2k 42.31
Tfii Cn (TFII) 0.0 $48k 540.00 88.89
Comerica Incorporated (CMA) 0.0 $48k 801.00 59.93
Prosperity Bancshares (PB) 0.0 $48k 684.00 70.18
Etsy (ETSY) 0.0 $47k 934.00 50.32
MGM Resorts International. (MGM) 0.0 $45k 1.3k 34.38
Docebo (DCBO) 0.0 $44k 1.5k 29.14
Rubrik Cl A (RBRK) 0.0 $42k 473.00 88.79
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $42k 1.3k 32.97
Allison Transmission Hldngs I (ALSN) 0.0 $38k 400.00 95.00
Elme Communities Sh Ben Int (ELME) 0.0 $38k 2.4k 15.83
Ford Motor Company (F) 0.0 $36k 3.3k 10.97
Medpace Hldgs (MEDP) 0.0 $36k 116.00 310.34
Triple Flag Precious Metals (TFPM) 0.0 $36k 1.5k 23.41
Ryder System (R) 0.0 $35k 221.00 158.37
Mueller Industries (MLI) 0.0 $34k 425.00 80.00
Halozyme Therapeutics (HALO) 0.0 $34k 661.00 51.44
New Gold Inc Cda (NGD) 0.0 $32k 6.5k 4.93
MGIC Investment (MTG) 0.0 $32k 1.2k 27.78
Wix SHS (WIX) 0.0 $31k 194.00 159.79
Scientific Games (LNW) 0.0 $29k 300.00 96.67
Match Group (MTCH) 0.0 $28k 900.00 31.11
New York Times Cl A (NYT) 0.0 $28k 499.00 56.11
Zions Bancorporation (ZION) 0.0 $16k 300.00 53.33
Voya Financial (VOYA) 0.0 $14k 200.00 70.00
Fortuna Mng Corp Com New (FSM) 0.0 $4.0k 538.00 7.43