Employees Retirement System of Texas

Employees Retirement System of Texas as of Sept. 30, 2025

Portfolio Holdings for Employees Retirement System of Texas

Employees Retirement System of Texas holds 507 positions in its portfolio as reported in the September 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) 11.4 $1.4B 24M 60.03
NVIDIA Corporation (NVDA) 5.6 $695M 3.7M 186.58
Microsoft Corporation (MSFT) 5.3 $665M 1.3M 517.95
Apple (AAPL) 5.0 $621M 2.4M 254.63
Dbx Etf Tr Xtrack Usd High (Principal) (HYLB) 3.8 $473M 13M 37.11
Amazon (AMZN) 3.2 $402M 1.8M 219.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $401M 6.7M 59.92
Meta Platforms Cl A (META) 2.5 $316M 431k 734.38
Alphabet Cap Stk Cl C (GOOG) 2.4 $300M 1.2M 243.55
Broadcom (AVGO) 2.0 $256M 774k 329.91
Mastercard Incorporated Cl A (MA) 1.8 $221M 388k 568.81
Tesla Motors (TSLA) 1.4 $181M 407k 444.72
JPMorgan Chase & Co. (JPM) 1.4 $174M 551k 315.43
Eli Lilly & Co. (LLY) 1.1 $141M 185k 763.00
Netflix (NFLX) 1.1 $138M 115k 1198.92
Exxon Mobil Corporation (XOM) 1.1 $135M 1.2M 112.75
Bank of America Corporation (BAC) 1.1 $132M 2.6M 51.59
Wal-Mart Stores (WMT) 0.9 $118M 1.1M 103.06
Home Depot (HD) 0.9 $114M 280k 405.19
Alphabet Cap Stk Cl A (GOOGL) 0.9 $112M 460k 243.10
Uber Technologies (UBER) 0.9 $112M 1.1M 97.97
Palo Alto Networks (PANW) 0.9 $109M 534k 203.62
Coca-Cola Company (KO) 0.9 $107M 1.6M 66.32
Parker-Hannifin Corporation (PH) 0.8 $103M 136k 758.15
Boeing Company (BA) 0.8 $102M 473k 215.83
UnitedHealth (UNH) 0.8 $99M 285k 345.30
Select Sector Spdr Tr Indl (XLI) 0.8 $97M 631k 154.23
Newmont Mining Corporation (NEM) 0.8 $95M 1.1M 84.31
Costco Wholesale Corporation (COST) 0.7 $91M 98k 925.63
Cadence Design Systems (CDNS) 0.7 $90M 256k 351.26
Intercontinental Exchange (ICE) 0.7 $89M 526k 168.48
Servicenow (NOW) 0.7 $88M 96k 920.28
Charles Schwab Corporation (SCHW) 0.7 $88M 917k 95.47
Arista Networks Com Shs (ANET) 0.7 $86M 593k 145.71
AutoZone (AZO) 0.7 $86M 20k 4290.23
TJX Companies (TJX) 0.7 $85M 588k 144.54
Medtronic SHS (MDT) 0.7 $85M 891k 95.24
Motorola Solutions Com New (MSI) 0.7 $82M 179k 457.29
MercadoLibre (MELI) 0.6 $79M 34k 2336.95
Fifth Third Ban (FITB) 0.6 $78M 1.7M 44.55
Wec Energy Group (WEC) 0.6 $77M 671k 114.59
Stryker Corporation (SYK) 0.6 $74M 200k 369.67
Spdr Series Trust S&p Biotech (XBI) 0.6 $74M 738k 100.20
Monday SHS (MNDY) 0.6 $74M 382k 193.69
Vertiv Holdings Com Cl A (VRT) 0.6 $74M 489k 150.86
Metropcs Communications (TMUS) 0.6 $73M 304k 239.38
Walt Disney Company (DIS) 0.6 $73M 636k 114.50
Colgate-Palmolive Company (CL) 0.6 $72M 900k 79.94
Kkr & Co (KKR) 0.6 $70M 540k 129.95
Nxp Semiconductors N V (NXPI) 0.6 $69M 304k 227.73
Thermo Fisher Scientific (TMO) 0.5 $67M 139k 485.02
Hartford Financial Services (HIG) 0.5 $67M 504k 133.39
Entergy Corporation (ETR) 0.5 $67M 720k 93.19
Eaton Corp SHS (ETN) 0.5 $67M 178k 374.25
Flutter Entmt SHS (FLUT) 0.5 $67M 262k 254.00
Ally Financial (ALLY) 0.5 $67M 1.7M 39.20
Hubspot (HUBS) 0.5 $66M 142k 467.80
Morgan Stanley Com New (MS) 0.5 $66M 417k 158.96
American Express Company (AXP) 0.5 $65M 196k 332.16
Danaher Corporation (DHR) 0.5 $63M 318k 198.26
Freeport-mcmoran CL B (FCX) 0.5 $62M 1.6M 39.22
Ventas (VTR) 0.5 $62M 883k 69.99
Equinix (EQIX) 0.5 $62M 79k 783.25
Waste Management (WM) 0.5 $61M 276k 220.83
Zoetis Cl A (ZTS) 0.5 $59M 406k 146.32
Monster Beverage Corp (MNST) 0.5 $59M 880k 67.31
Vanguard Index Fds Small Cp Etf (VB) 0.5 $58M 226k 254.28
Arthur J. Gallagher & Co. (AJG) 0.4 $55M 177k 309.74
TransDigm Group Incorporated (TDG) 0.4 $54M 41k 1318.02
Boston Scientific Corporation (BSX) 0.4 $54M 555k 97.63
Prologis (PLD) 0.4 $54M 470k 114.52
Lpl Financial Holdings (LPLA) 0.4 $54M 162k 332.69
McKesson Corporation (MCK) 0.4 $54M 69k 772.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $52M 695k 75.10
Cheniere Energy Com New (LNG) 0.4 $52M 220k 234.98
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $51M 514k 98.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $50M 2.9M 17.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $47M 196k 239.64
Mondelez Intl Cl A (MDLZ) 0.4 $45M 718k 62.47
Public Storage (PSA) 0.3 $43M 150k 288.85
Old Dominion Freight Line (ODFL) 0.3 $41M 290k 140.78
Schlumberger Com Stk (SLB) 0.3 $41M 1.2M 34.37
Icon SHS (ICLR) 0.3 $40M 229k 175.00
NiSource (NI) 0.3 $39M 893k 43.30
Adobe Systems Incorporated (ADBE) 0.3 $32M 90k 352.75
Amphenol Corp Cl A (APH) 0.3 $32M 255k 123.75
Philip Morris International (PM) 0.2 $30M 187k 162.20
Ishares Tr Ishares Biotech (IBB) 0.2 $28M 196k 144.37
At&t (T) 0.2 $22M 777k 28.24
Altria (MO) 0.1 $18M 271k 66.06
Chubb (CB) 0.1 $18M 63k 282.26
Progressive Corporation (PGR) 0.1 $17M 70k 246.95
Sea Sponsord Ads (SE) 0.1 $16M 90k 178.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $16M 114k 139.17
Verizon Communications (VZ) 0.1 $16M 352k 43.95
Oracle Corporation (ORCL) 0.1 $14M 50k 281.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $14M 49k 279.28
Cme (CME) 0.1 $14M 50k 270.20
Jabil Circuit (JBL) 0.1 $13M 61k 217.18
Booking Holdings (BKNG) 0.1 $12M 2.2k 5399.46
American Electric Power Company (AEP) 0.1 $12M 107k 112.50
Roblox Corp Cl A (RBLX) 0.1 $12M 86k 138.52
Forum Energy Technologies In (FET) 0.1 $12M 442k 26.71
Cigna Corp (CI) 0.1 $12M 40k 288.25
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $11M 75k 148.61
Las Vegas Sands (LVS) 0.1 $11M 207k 53.79
Bristol Myers Squibb (BMY) 0.1 $11M 244k 45.10
Lam Research Corp Com New (LRCX) 0.1 $10M 76k 133.89
Visa Com Cl A (V) 0.1 $10M 29k 341.39
Merck & Co (MRK) 0.1 $9.8M 117k 83.93
Everest Re Group (EG) 0.1 $9.7M 28k 350.22
Doordash Cl A (DASH) 0.1 $9.7M 36k 271.98
eBay (EBAY) 0.1 $9.6M 106k 90.95
Duke Energy Corp Com New (DUK) 0.1 $9.6M 78k 123.74
O'reilly Automotive (ORLY) 0.1 $9.5M 88k 107.81
salesforce (CRM) 0.1 $9.3M 39k 236.99
Cloudflare Cl A Com (NET) 0.1 $9.2M 43k 214.59
American Intl Group Com New (AIG) 0.1 $9.1M 116k 78.54
Linde SHS (LIN) 0.1 $8.3M 17k 475.00
Celestica (CLS) 0.1 $8.1M 33k 246.38
Icici Bank Adr (IBN) 0.1 $8.1M 267k 30.23
Cisco Systems (CSCO) 0.1 $7.7M 113k 68.42
Ferguson Enterprises Common Stock New (FERG) 0.1 $7.6M 34k 224.58
Xcel Energy (XEL) 0.1 $7.5M 93k 80.65
Exelon Corporation (EXC) 0.1 $7.3M 163k 45.01
Agnico (AEM) 0.1 $7.3M 44k 168.57
Edwards Lifesciences (EW) 0.1 $7.3M 94k 77.77
Aon Shs Cl A (AON) 0.1 $7.2M 20k 356.60
Hdfc Bank Sponsored Ads (HDB) 0.1 $6.9M 203k 34.16
CVS Caremark Corporation (CVS) 0.1 $6.9M 91k 75.39
IDEXX Laboratories (IDXX) 0.1 $6.8M 11k 638.93
Johnson & Johnson (JNJ) 0.1 $6.7M 36k 185.42
Automatic Data Processing (ADP) 0.1 $6.5M 22k 293.51
Fastenal Company (FAST) 0.1 $6.4M 130k 49.04
Mettler-Toledo International (MTD) 0.0 $6.2M 5.1k 1227.61
Kla Corp Com New (KLAC) 0.0 $6.2M 5.7k 1078.64
Verisign (VRSN) 0.0 $6.1M 22k 279.58
ResMed (RMD) 0.0 $6.1M 22k 273.72
American Tower Reit (AMT) 0.0 $6.0M 31k 192.32
Willis Towers Watson SHS (WTW) 0.0 $5.9M 17k 345.47
Allstate Corporation (ALL) 0.0 $5.7M 27k 214.65
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $5.7M 6.0M 0.95
Moody's Corporation (MCO) 0.0 $5.7M 12k 476.47
Snowflake Com Shs (SNOW) 0.0 $5.6M 25k 225.55
Pfizer (PFE) 0.0 $5.4M 212k 25.48
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $5.4M 731k 7.34
Corning Incorporated (GLW) 0.0 $5.3M 65k 82.03
Intuitive Surgical Com New (ISRG) 0.0 $5.2M 12k 447.26
Copart (CPRT) 0.0 $5.2M 116k 44.97
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.1M 77k 67.07
Kinross Gold Corp (KGC) 0.0 $5.1M 205k 24.85
Intuit (INTU) 0.0 $5.0M 7.4k 682.91
Fortinet (FTNT) 0.0 $4.9M 58k 84.08
Nextera Energy (NEE) 0.0 $4.8M 64k 75.48
Axis Cap Hldgs SHS (AXS) 0.0 $4.8M 50k 95.80
Wheaton Precious Metals Corp (WPM) 0.0 $4.7M 42k 111.84
CMS Energy Corporation (CMS) 0.0 $4.7M 64k 73.27
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.6M 22k 206.91
British Amern Tob Sponsored Adr (BTI) 0.0 $4.6M 86k 53.08
Kroger (KR) 0.0 $4.5M 66k 67.41
Alnylam Pharmaceuticals (ALNY) 0.0 $4.5M 9.8k 455.98
Anthem (ELV) 0.0 $4.4M 14k 323.12
Logitech Intl S A SHS (LOGI) 0.0 $4.3M 39k 109.67
Applovin Corp Com Cl A (APP) 0.0 $4.3M 5.9k 718.51
Sandisk Corp (SNDK) 0.0 $4.2M 38k 112.20
Duolingo Cl A Com (DUOL) 0.0 $4.2M 13k 321.80
Texas Instruments Incorporated (TXN) 0.0 $4.1M 22k 183.71
Barrick Mng Corp Com Shs (B) 0.0 $3.9M 119k 32.77
BP Sponsored Adr (BP) 0.0 $3.9M 112k 34.46
HudBay Minerals (HBM) 0.0 $3.9M 255k 15.16
DTE Energy Company (DTE) 0.0 $3.8M 27k 141.43
Workday Cl A (WDAY) 0.0 $3.6M 15k 240.75
CoStar (CSGP) 0.0 $3.5M 41k 84.38
Tapestry (TPR) 0.0 $3.2M 29k 113.23
Nike CL B (NKE) 0.0 $3.2M 46k 69.74
Wayfair Cl A (W) 0.0 $3.2M 36k 89.34
West Pharmaceutical Services (WST) 0.0 $3.2M 12k 262.30
American Water Works (AWK) 0.0 $3.1M 22k 139.18
Chesapeake Energy Corp (EXE) 0.0 $3.0M 28k 106.24
Infosys Sponsored Adr (INFY) 0.0 $2.9M 176k 16.27
Datadog Cl A Com (DDOG) 0.0 $2.8M 20k 142.42
Adt (ADT) 0.0 $2.8M 326k 8.71
United Parcel Service CL B (UPS) 0.0 $2.8M 34k 83.52
Hp (HPQ) 0.0 $2.8M 102k 27.23
Procter & Gamble Company (PG) 0.0 $2.8M 18k 153.64
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.7M 217k 12.66
Enbridge (ENB) 0.0 $2.7M 54k 50.45
Coupang Cl A (CPNG) 0.0 $2.7M 85k 32.20
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.6M 36k 73.08
The Trade Desk Com Cl A (TTD) 0.0 $2.5M 51k 49.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.5M 10k 236.04
Draftkings Com Cl A (DKNG) 0.0 $2.4M 66k 37.41
Paychex (PAYX) 0.0 $2.4M 19k 126.75
Tempus Ai Cl A (TEM) 0.0 $2.4M 30k 80.71
Spotify Technology S A SHS (SPOT) 0.0 $2.3M 3.4k 697.85
Guardant Health (GH) 0.0 $2.3M 37k 62.49
Southwest Airlines (LUV) 0.0 $2.3M 73k 31.91
Watsco, Incorporated (WSO) 0.0 $2.3M 5.7k 404.34
Anglogold Ashanti Com Shs (AU) 0.0 $2.3M 33k 70.33
Suncor Energy (SU) 0.0 $2.2M 54k 41.80
Insulet Corporation (PODD) 0.0 $2.2M 7.3k 308.69
Doximity Cl A (DOCS) 0.0 $2.2M 31k 73.15
Aegon Amer Reg 1 Cert (AEG) 0.0 $2.2M 277k 7.99
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.2M 645k 3.38
Abbott Laboratories (ABT) 0.0 $2.2M 16k 133.94
Samsara Com Cl A (IOT) 0.0 $2.1M 58k 37.25
Pinterest Cl A (PINS) 0.0 $2.1M 65k 32.17
Ensign (ENSG) 0.0 $2.1M 12k 172.77
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $2.1M 60k 34.41
Anywhere Real Estate Group L Note 0.250% 6/1 (Principal) 0.0 $2.0M 2.0M 0.99
Embraer Sponsored Ads (ERJ) 0.0 $2.0M 33k 60.44
Penumbra (PEN) 0.0 $2.0M 7.7k 253.32
Lear Corp Com New (LEA) 0.0 $1.9M 19k 100.61
United Natural Foods (UNFI) 0.0 $1.9M 49k 37.63
McDonald's Corporation (MCD) 0.0 $1.8M 6.1k 303.88
Chewy Cl A (CHWY) 0.0 $1.8M 45k 40.44
Pepsi (PEP) 0.0 $1.8M 13k 140.42
Sharkninja Com Shs (SN) 0.0 $1.8M 17k 103.16
Block Cl A (XYZ) 0.0 $1.8M 25k 72.26
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.8M 197k 8.99
Ge Vernova (GEV) 0.0 $1.8M 2.9k 615.01
Pan American Silver Corp Can (PAAS) 0.0 $1.7M 44k 38.72
Darden Restaurants (DRI) 0.0 $1.7M 8.7k 190.41
Aurora Innovation Class A Com (AUR) 0.0 $1.6M 302k 5.39
PPL Corporation (PPL) 0.0 $1.6M 42k 37.16
Union Pacific Corporation (UNP) 0.0 $1.5M 6.3k 236.40
Lowe's Companies (LOW) 0.0 $1.5M 5.9k 251.31
Credicorp (BAP) 0.0 $1.5M 5.4k 266.29
Waste Connections (WCN) 0.0 $1.4M 8.0k 175.82
Knife River Corp Common Stock (KNF) 0.0 $1.4M 18k 76.87
Chipotle Mexican Grill (CMG) 0.0 $1.4M 35k 39.19
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.4M 93k 14.64
Lemonade (LMND) 0.0 $1.3M 25k 53.52
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.3M 13k 94.84
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 39k 31.42
Teleflex Incorporated (TFX) 0.0 $1.1M 9.3k 122.37
XP Cl A (XP) 0.0 $1.1M 60k 18.79
Oddity Tech Shs Cl A (ODD) 0.0 $1.0M 17k 62.33
Marriott Intl Cl A (MAR) 0.0 $990k 3.8k 260.46
Moderna (MRNA) 0.0 $990k 38k 25.83
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $950k 52k 18.15
Nokia Corp Sponsored Adr (NOK) 0.0 $899k 187k 4.81
Ubiquiti (UI) 0.0 $896k 1.4k 660.77
Cintas Corporation (CTAS) 0.0 $870k 4.2k 205.29
Us Bancorp Del Com New (USB) 0.0 $845k 18k 48.34
Lineage (LINE) 0.0 $814k 21k 38.62
Hca Holdings (HCA) 0.0 $814k 1.9k 426.18
Trane Technologies SHS (TT) 0.0 $766k 1.8k 422.04
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $749k 12k 63.55
Regeneron Pharmaceuticals (REGN) 0.0 $744k 1.3k 561.93
Valero Energy Corporation (VLO) 0.0 $742k 4.4k 170.22
Bank of New York Mellon Corporation (BK) 0.0 $729k 6.7k 109.00
Clorox Company (CLX) 0.0 $729k 5.9k 123.37
Sweetgreen Com Cl A (SG) 0.0 $727k 91k 7.98
Norfolk Southern (NSC) 0.0 $718k 2.4k 300.42
Autodesk (ADSK) 0.0 $717k 2.3k 317.54
Illinois Tool Works (ITW) 0.0 $711k 2.7k 260.92
Te Connectivity Ord Shs (TEL) 0.0 $684k 3.1k 219.51
Yeti Hldgs (YETI) 0.0 $677k 20k 33.17
Pagseguro Digital Com Cl A (PAGS) 0.0 $654k 65k 10.00
Hilton Worldwide Holdings (HLT) 0.0 $653k 2.5k 259.54
Ecolab (ECL) 0.0 $652k 2.4k 273.72
Inspire Med Sys (INSP) 0.0 $637k 8.6k 74.24
Denali Therapeutics (DNLI) 0.0 $636k 44k 14.53
L3harris Technologies (LHX) 0.0 $612k 2.0k 305.54
AmerisourceBergen (COR) 0.0 $610k 2.0k 312.66
Cardinal Health (CAH) 0.0 $608k 3.9k 156.90
Rivian Automotive Com Cl A (RIVN) 0.0 $604k 41k 14.69
Paypal Holdings (PYPL) 0.0 $581k 8.7k 67.10
Fiserv (FI) 0.0 $574k 4.5k 128.96
Burlington Stores (BURL) 0.0 $570k 2.2k 254.58
FedEx Corporation (FDX) 0.0 $568k 2.4k 235.98
Vistra Energy (VST) 0.0 $547k 2.8k 195.99
General Motors Company (GM) 0.0 $545k 8.9k 60.96
Kt Corp Sponsored Adr (KT) 0.0 $538k 28k 19.50
Travelers Companies (TRV) 0.0 $513k 1.8k 279.41
Assurant (AIZ) 0.0 $513k 2.4k 216.46
Electronic Arts (EA) 0.0 $513k 2.5k 201.89
CarMax (KMX) 0.0 $498k 11k 44.87
Yalla Group Ads (YALA) 0.0 $479k 64k 7.51
Extreme Networks (EXTR) 0.0 $472k 23k 20.64
Canadian Natl Ry (CNI) 0.0 $471k 5.0k 94.24
Ross Stores (ROST) 0.0 $471k 3.1k 152.28
Msci (MSCI) 0.0 $462k 815.00 566.87
Nortonlifelock (GEN) 0.0 $456k 16k 28.38
Carvana Cl A (CVNA) 0.0 $426k 1.1k 377.33
Humana (HUM) 0.0 $423k 1.6k 260.15
Ternium Sa Sponsored Ads (TX) 0.0 $419k 12k 34.70
Ptc (PTC) 0.0 $412k 2.0k 203.26
Turning Pt Brands (TPB) 0.0 $393k 4.0k 98.97
Fair Isaac Corporation (FICO) 0.0 $385k 257.00 1498.05
Globant S A (GLOB) 0.0 $381k 6.6k 57.31
Idt Corp Cl B New (IDT) 0.0 $380k 7.3k 52.27
Target Corporation (TGT) 0.0 $380k 4.2k 89.77
State Street Corporation (STT) 0.0 $366k 3.2k 116.12
Brinker International (EAT) 0.0 $361k 2.8k 126.71
Cincinnati Financial Corporation (CINF) 0.0 $356k 2.3k 158.01
Iqvia Holdings (IQV) 0.0 $326k 1.7k 189.98
Royal Gold (RGLD) 0.0 $321k 1.6k 200.75
International Flavors & Fragrances (IFF) 0.0 $318k 5.2k 61.47
Keysight Technologies (KEYS) 0.0 $317k 1.8k 175.14
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $312k 4.9k 63.43
Nutrien (NTR) 0.0 $301k 5.1k 58.73
Expedia Group Com New (EXPE) 0.0 $300k 1.4k 213.83
SYSCO Corporation (SYY) 0.0 $299k 3.6k 82.26
NetScout Systems (NTCT) 0.0 $298k 12k 25.81
Or Royalties Com Shs (OR) 0.0 $289k 7.2k 40.06
Fidelity National Information Services (FIS) 0.0 $288k 4.4k 66.04
Mongodb Cl A (MDB) 0.0 $270k 869.00 310.70
Otis Worldwide Corp (OTIS) 0.0 $269k 2.9k 91.28
Intercorp Finl Svcs SHS (IFS) 0.0 $267k 6.6k 40.38
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $256k 23k 11.24
Comfort Systems USA (FIX) 0.0 $251k 304.00 825.66
NetApp (NTAP) 0.0 $251k 2.1k 118.62
American Homes 4 Rent Cl A (AMH) 0.0 $246k 7.4k 33.30
Lennar Corp Cl A (LEN) 0.0 $245k 1.9k 126.16
Pure Storage Cl A (PSTG) 0.0 $240k 2.9k 83.77
Novartis Sponsored Adr (NVS) 0.0 $230k 1.8k 128.21
LKQ Corporation (LKQ) 0.0 $228k 7.5k 30.58
General Mills (GIS) 0.0 $227k 4.5k 50.51
Nutanix Cl A (NTNX) 0.0 $221k 3.0k 74.36
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $218k 45k 4.88
Gartner (IT) 0.0 $215k 819.00 262.52
Edison International (EIX) 0.0 $215k 3.9k 55.27
Hubbell (HUBB) 0.0 $212k 493.00 430.02
Atlassian Corporation Cl A (TEAM) 0.0 $212k 1.3k 159.88
Dollar General (DG) 0.0 $212k 2.1k 103.11
Banco De Chile Sponsored Ads (BCH) 0.0 $209k 6.9k 30.35
Dana Holding Corporation (DAN) 0.0 $206k 10k 20.03
Charter Communications Inc N Cl A (CHTR) 0.0 $206k 749.00 275.03
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $205k 6.7k 30.78
Godaddy Cl A (GDDY) 0.0 $204k 1.5k 136.64
Ing Groep Sponsored Adr (ING) 0.0 $201k 7.7k 26.11
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $200k 14k 14.22
Steris Shs Usd (STE) 0.0 $199k 805.00 247.21
Everquote Com Cl A (EVER) 0.0 $198k 8.6k 22.92
Zoom Communications Cl A (ZM) 0.0 $194k 2.4k 82.38
Kraft Heinz (KHC) 0.0 $194k 7.4k 26.10
Macy's (M) 0.0 $189k 11k 17.97
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $186k 16k 11.96
Dollar Tree (DLTR) 0.0 $186k 2.0k 94.13
W.R. Berkley Corporation (WRB) 0.0 $184k 2.4k 76.67
Guidewire Software (GWRE) 0.0 $180k 781.00 230.47
Constellation Brands Cl A (STZ) 0.0 $179k 1.3k 134.49
Gravity Sponsored Ads Ne (GRVY) 0.0 $179k 2.8k 63.86
Toast Cl A (TOST) 0.0 $176k 4.8k 36.61
F5 Networks (FFIV) 0.0 $176k 545.00 322.94
Global Payments (GPN) 0.0 $172k 2.1k 83.25
Cgi Cl A Sub Vtg (GIB) 0.0 $170k 1.9k 89.05
Natera (NTRA) 0.0 $163k 1.0k 160.75
Tenet Healthcare Corp Com New (THC) 0.0 $157k 774.00 202.84
Heico Corp Cl A (HEI.A) 0.0 $157k 619.00 253.63
CF Industries Holdings (CF) 0.0 $155k 1.7k 89.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $155k 6.3k 24.76
Jacobs Engineering Group (J) 0.0 $152k 1.0k 149.46
Genuine Parts Company (GPC) 0.0 $151k 1.1k 138.66
United Therapeutics Corporation (UTHR) 0.0 $150k 357.00 420.17
Neurocrine Biosciences (NBIX) 0.0 $149k 1.1k 140.70
Alamos Gold Com Cl A (AGI) 0.0 $147k 4.2k 34.87
CSX Corporation (CSX) 0.0 $147k 4.1k 35.55
Us Foods Hldg Corp call (USFD) 0.0 $146k 1.9k 76.40
Centene Corporation (CNC) 0.0 $146k 4.1k 35.58
Best Buy (BBY) 0.0 $144k 1.9k 75.87
Encana Corporation (OVV) 0.0 $137k 3.4k 40.38
Rockwell Automation (ROK) 0.0 $136k 389.00 349.61
Performance Food (PFGC) 0.0 $135k 1.3k 104.09
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $134k 50k 2.69
Magna Intl Inc cl a (MGA) 0.0 $129k 2.7k 47.55
Textron (TXT) 0.0 $128k 1.5k 84.54
Tyson Foods Cl A (TSN) 0.0 $127k 2.3k 54.25
Hologic (HOLX) 0.0 $125k 1.9k 67.53
Bwx Technologies (BWXT) 0.0 $124k 670.00 185.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $123k 414.00 297.10
Sana Biotechnology (SANA) 0.0 $123k 35k 3.55
Encompass Health Corp (EHC) 0.0 $121k 956.00 126.57
Twilio Cl A (TWLO) 0.0 $120k 1.2k 100.42
Phillips Edison & Co Common Stock (PECO) 0.0 $119k 3.5k 34.41
Woodward Governor Company (WWD) 0.0 $119k 472.00 252.12
Docusign (DOCU) 0.0 $119k 1.7k 71.82
Equity Lifestyle Properties (ELS) 0.0 $118k 1.9k 60.76
Medpace Hldgs (MEDP) 0.0 $118k 229.00 515.28
Ego (EGO) 0.0 $118k 4.1k 28.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $116k 390.00 297.44
Fidelity National Financial Com Shs (FNF) 0.0 $114k 1.9k 60.35
Service Corporation International (SCI) 0.0 $113k 1.4k 83.58
Fabrinet SHS (FN) 0.0 $113k 311.00 363.34
Incyte Corporation (INCY) 0.0 $113k 1.3k 85.03
Ssr Mining (SSRM) 0.0 $111k 4.6k 24.37
Lumentum Hldgs (LITE) 0.0 $108k 662.00 163.14
Royalty Pharma Shs Class A (RPRX) 0.0 $108k 3.1k 35.16
HEICO Corporation (HEI) 0.0 $107k 331.00 323.26
Alexandria Real Estate Equities (ARE) 0.0 $106k 1.3k 83.14
Coeur Mng Com New (CDE) 0.0 $106k 5.6k 18.84
Manhattan Associates (MANH) 0.0 $103k 502.00 205.18
Mueller Industries (MLI) 0.0 $102k 1.0k 101.09
Descartes Sys Grp (DSGX) 0.0 $101k 1.1k 94.39
Palantir Technologies Cl A (PLTR) 0.0 $99k 542.00 182.66
IDEX Corporation (IEX) 0.0 $99k 606.00 163.37
Host Hotels & Resorts (HST) 0.0 $98k 5.8k 17.00
Globe Life (GL) 0.0 $98k 682.00 143.69
Universal Hlth Svcs CL B (UHS) 0.0 $98k 477.00 205.45
Elbit Sys Ord (ESLT) 0.0 $97k 191.00 507.85
Viatris (VTRS) 0.0 $95k 9.6k 9.89
Cubesmart (CUBE) 0.0 $94k 2.3k 40.85
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $93k 875.00 106.29
Texas Roadhouse (TXRH) 0.0 $91k 547.00 166.36
Marsh & McLennan Companies (MMC) 0.0 $87k 432.00 201.39
Interpublic Group of Companies (IPG) 0.0 $85k 3.1k 27.84
Old Republic International Corporation (ORI) 0.0 $84k 2.0k 42.45
Exelixis (EXEL) 0.0 $83k 2.0k 41.36
Jack Henry & Associates (JKHY) 0.0 $83k 560.00 148.21
J.B. Hunt Transport Services (JBHT) 0.0 $83k 618.00 134.30
Sprouts Fmrs Mkt (SFM) 0.0 $82k 753.00 108.90
Generac Holdings (GNRC) 0.0 $81k 484.00 167.36
Halozyme Therapeutics (HALO) 0.0 $80k 1.1k 73.53
Donaldson Company (DCI) 0.0 $80k 974.00 82.14
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $79k 5.4k 14.54
Solventum Corp Com Shs (SOLV) 0.0 $78k 1.1k 73.45
SEI Investments Company (SEIC) 0.0 $77k 906.00 84.99
Invesco SHS (IVZ) 0.0 $77k 3.3k 23.08
Dycom Industries (DY) 0.0 $75k 258.00 290.70
Hf Sinclair Corp (DINO) 0.0 $74k 1.4k 52.00
Lincoln Electric Holdings (LECO) 0.0 $73k 310.00 235.48
American Financial (AFG) 0.0 $73k 500.00 146.00
Lamb Weston Hldgs (LW) 0.0 $73k 1.3k 58.40
A. O. Smith Corporation (AOS) 0.0 $72k 978.00 73.62
Armstrong World Industries (AWI) 0.0 $70k 358.00 195.53
Brixmor Prty (BRX) 0.0 $69k 2.5k 27.67
Zions Bancorporation (ZION) 0.0 $69k 1.2k 56.98
Epam Systems (EPAM) 0.0 $69k 458.00 150.66
ConAgra Foods (CAG) 0.0 $69k 3.8k 18.18
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $69k 5.7k 12.12
Bio-techne Corporation (TECH) 0.0 $67k 1.2k 55.28
Sba Communications Corp Cl A (SBAC) 0.0 $66k 340.00 194.12
Fortuna Mng Corp Com New (FSM) 0.0 $65k 7.3k 8.95
Hecla Mining Company (HL) 0.0 $65k 5.4k 12.06
Charles River Laboratories (CRL) 0.0 $65k 413.00 157.38
Seneca Foods Corp Cl A (SENEA) 0.0 $64k 596.00 107.38
Chemed Corp Com Stk (CHE) 0.0 $64k 142.00 450.70
Telus Ord (TU) 0.0 $64k 4.0k 15.89
Commerce Bancshares (CBSH) 0.0 $63k 1.1k 59.94
Etsy (ETSY) 0.0 $62k 934.00 66.38
Toro Company (TTC) 0.0 $62k 815.00 76.07
Elastic N V Ord Shs (ESTC) 0.0 $61k 723.00 84.37
Match Group (MTCH) 0.0 $61k 1.7k 35.28
CommVault Systems (CVLT) 0.0 $59k 313.00 188.50
New York Times Cl A (NYT) 0.0 $58k 1.0k 57.65
Corcept Therapeutics Incorporated (CORT) 0.0 $58k 702.00 82.62
Appfolio Com Cl A (APPF) 0.0 $58k 212.00 273.58
Vontier Corporation (VNT) 0.0 $58k 1.4k 41.70
Lumen Technologies (LUMN) 0.0 $57k 9.3k 6.13
Synovus Finl Corp Com New (SNV) 0.0 $56k 1.1k 49.30
Akamai Technologies (AKAM) 0.0 $56k 735.00 76.19
TTM Technologies (TTMI) 0.0 $56k 966.00 57.97
Dropbox Cl A (DBX) 0.0 $56k 1.8k 30.45
Onemain Holdings (OMF) 0.0 $55k 974.00 56.47
Eastman Chemical Company (EMN) 0.0 $55k 866.00 63.51
Reinsurance Grp Of America I Com New (RGA) 0.0 $55k 286.00 192.31
ACI Worldwide (ACIW) 0.0 $55k 1.0k 52.83
Belden (BDC) 0.0 $54k 449.00 120.27
MarketAxess Holdings (MKTX) 0.0 $54k 311.00 173.63
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $53k 1.1k 48.31
Acuity Brands (AYI) 0.0 $53k 153.00 346.41
Churchill Downs (CHDN) 0.0 $53k 547.00 96.89
Boyd Gaming Corporation (BYD) 0.0 $53k 610.00 86.89
Wyndham Hotels And Resorts (WH) 0.0 $51k 637.00 80.06
H&R Block (HRB) 0.0 $51k 1.0k 51.00
Bank Ozk (OZK) 0.0 $51k 1.0k 50.60
Campbell Soup Company (CPB) 0.0 $50k 1.6k 31.33
Ralliant Corp (RAL) 0.0 $49k 1.1k 44.03
Paycom Software (PAYC) 0.0 $49k 237.00 206.75
Vici Pptys (VICI) 0.0 $49k 1.5k 32.84
AutoNation (AN) 0.0 $48k 221.00 217.19
Grand Canyon Education (LOPE) 0.0 $48k 219.00 219.18
Asml Holding N V N Y Registry Shs (ASML) 0.0 $48k 50.00 960.00
Adtalem Global Ed (ATGE) 0.0 $48k 311.00 154.34
Bright Horizons Fam Sol In D (BFAM) 0.0 $47k 429.00 109.56
Mattel (MAT) 0.0 $47k 2.8k 16.88
New Gold Inc Cda (NGD) 0.0 $47k 6.5k 7.24
DaVita (DVA) 0.0 $46k 347.00 132.56
Vail Resorts (MTN) 0.0 $46k 308.00 149.35
Triple Flag Precious Metals (TFPM) 0.0 $45k 1.5k 29.26
Prosperity Bancshares (PB) 0.0 $45k 684.00 65.79
MGM Resorts International. (MGM) 0.0 $45k 1.3k 34.38
Resideo Technologies (REZI) 0.0 $45k 1.0k 43.27
Paylocity Holding Corporation (PCTY) 0.0 $44k 279.00 157.71
Albertsons Cos Common Stock (ACI) 0.0 $43k 2.5k 17.49
Morningstar (MORN) 0.0 $43k 184.00 233.70
Ryder System (R) 0.0 $42k 221.00 190.05
Docebo (DCBO) 0.0 $41k 1.5k 27.15
Jackson Financial Com Cl A (JXN) 0.0 $38k 375.00 101.33
Irhythm Technologies (IRTC) 0.0 $36k 209.00 172.25
Himax Technologies Sponsored Adr (HIMX) 0.0 $36k 4.1k 8.85
Kyndryl Hldgs Common Stock (KD) 0.0 $35k 1.2k 30.22
Box Cl A (BOX) 0.0 $35k 1.1k 31.85
Allison Transmission Hldngs I (ALSN) 0.0 $34k 400.00 85.00
Wix SHS (WIX) 0.0 $34k 194.00 175.26
MGIC Investment (MTG) 0.0 $33k 1.2k 28.65
Itron (ITRI) 0.0 $32k 260.00 123.08
Scientific Games (LNW) 0.0 $25k 300.00 83.33
T. Rowe Price (TROW) 0.0 $23k 227.00 101.32
Gci Liberty Com Ser A (GLIBA) 0.0 $18k 474.00 37.97
Cyberark Software SHS (CYBR) 0.0 $13k 26.00 500.00
Huntington Ingalls Inds (HII) 0.0 $12k 43.00 279.07
Science App Int'l (SAIC) 0.0 $8.0k 80.00 100.00
Gci Liberty Com Ser C (GLIBK) 0.0 $7.0k 191.00 36.65
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.0k 49.00 20.41