Employees Retirement System of Texas

Employees Retirement System of Texas as of Dec. 31, 2025

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 22M 59.93
Microsoft Corporation (MSFT) 5.6 $690M 1.4M 483.62
NVIDIA Corporation (NVDA) 5.6 $683M 3.7M 186.50
Apple (AAPL) 5.0 $617M 2.3M 271.86
Amazon (AMZN) 3.6 $447M 1.9M 230.82
Dbx Etf Tr Xtrack Usd High (Principal) (HYLB) 3.4 $419M 11M 36.83
Alphabet Cap Stk Cl C (GOOG) 3.0 $365M 1.2M 313.80
Broadcom (AVGO) 2.4 $292M 844k 346.10
Meta Platforms Cl A (META) 2.1 $257M 389k 660.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $253M 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 500k 313.00
Exxon Mobil Corporation (XOM) 1.2 $150M 1.2M 120.34
Newmont Mining Corporation (NEM) 1.1 $138M 1.4M 99.85
Bank of America Corporation (BAC) 1.1 $136M 2.5M 55.00
Wal-Mart Stores (WMT) 1.0 $125M 1.1M 111.41
Palo Alto Networks (PANW) 1.0 $122M 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 1.8M 62.47
Costco Wholesale Corporation (COST) 0.9 $109M 127k 862.34
Freeport-mcmoran CL B (FCX) 0.8 $104M 2.1M 50.79
Select Sector Spdr Tr State Street Ind (XLI) 0.8 $103M 663k 155.12
Thermo Fisher Scientific (TMO) 0.8 $102M 176k 579.45
UnitedHealth (UNH) 0.8 $99M 300k 330.11
Home Depot (HD) 0.8 $95M 276k 344.10
Danaher Corporation (DHR) 0.8 $95M 414k 228.92
Motorola Solutions Com New (MSI) 0.7 $91M 236k 383.32
Cadence Design Systems (CDNS) 0.7 $90M 288k 312.58
Charles Schwab Corporation (SCHW) 0.7 $89M 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 668k 131.03
Morgan Stanley Com New (MS) 0.7 $86M 483k 177.53
Advanced Micro Devices (AMD) 0.7 $84M 391k 214.16
Medtronic SHS (MDT) 0.7 $83M 863k 96.06
MercadoLibre (MELI) 0.7 $81M 40k 2014.26
Fifth Third Ban (FITB) 0.7 $80M 1.7M 46.81
Servicenow (NOW) 0.6 $78M 506k 153.19
Intercontinental Exchange (ICE) 0.6 $76M 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 688k 95.35
Entergy Corporation (ETR) 0.5 $65M 707k 92.43
Uber Technologies (UBER) 0.5 $65M 795k 81.71
Lpl Financial Holdings (LPLA) 0.5 $63M 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 267k 219.71
Spotify Technology S A SHS (SPOT) 0.5 $58M 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 262k 205.31
Nxp Semiconductors N V (NXPI) 0.4 $53M 245k 217.06
Netflix (NFLX) 0.4 $53M 563k 93.76
Zoetis Cl A (ZTS) 0.4 $50M 399k 125.82
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $50M 494k 101.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $47M 2.8M 16.49
Fastenal Company (FAST) 0.4 $46M 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 115k 389.20
SLB Com Stk (SLB) 0.4 $45M 1.2M 38.38
Vertiv Holdings Com Cl A (VRT) 0.4 $44M 274k 162.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $44M 536k 82.02
Intuitive Surgical Com New (ISRG) 0.4 $44M 77k 566.36
Cheniere Energy Com New (LNG) 0.3 $42M 216k 194.39
Boeing Company (BA) 0.3 $41M 189k 217.12
Toast Cl A (TOST) 0.3 $40M 1.1M 35.51
Public Storage (PSA) 0.3 $38M 148k 259.50
Watsco, Incorporated (WSO) 0.3 $38M 113k 336.95
Dex (DXCM) 0.3 $38M 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 224k 135.14
Pgim Etf Tr Aaa Clo Etf (Principal) (PAAA) 0.2 $26M 500k 51.26
Ishares Gold Tr Ishares New (IAU) 0.2 $20M 245k 81.17
Philip Morris International (PM) 0.2 $19M 118k 160.40
Walt Disney Company (DIS) 0.1 $17M 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 15k 1069.88
Las Vegas Sands (LVS) 0.1 $14M 222k 65.09
salesforce (CRM) 0.1 $14M 52k 264.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $13M 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
Merck & Co (MRK) 0.1 $12M 117k 105.26
Booking Holdings (BKNG) 0.1 $12M 2.2k 5355.23
Chubb (CB) 0.1 $12M 38k 312.11
Select Sector Spdr Tr State Street Con (XLY) 0.1 $12M 96k 119.41
At&t (T) 0.1 $11M 453k 24.84
Progressive Corporation (PGR) 0.1 $11M 48k 227.71
Te Connectivity Ord Shs (TEL) 0.1 $11M 47k 227.50
Linde SHS (LIN) 0.1 $10M 24k 426.38
Cme (CME) 0.1 $10M 38k 273.08
Jabil Circuit (JBL) 0.1 $10M 44k 228.03
Ishares Msci Emrg Chn (EMXC) 0.1 $10M 137k 72.68
Wheaton Precious Metals Corp (WPM) 0.1 $9.7M 82k 117.52
Sandisk Corp (SNDK) 0.1 $8.9M 38k 237.39
Celestica (CLS) 0.1 $8.8M 30k 295.60
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $8.8M 55k 160.97
Cisco Systems (CSCO) 0.1 $8.7M 113k 77.03
Altria (MO) 0.1 $8.4M 145k 57.66
O'reilly Automotive (ORLY) 0.1 $8.0M 88k 91.21
Edwards Lifesciences (EW) 0.1 $8.0M 94k 85.25
Intuit (INTU) 0.1 $7.9M 12k 662.40
Doordash Cl A (DASH) 0.1 $7.4M 33k 226.47
Fortinet (FTNT) 0.1 $7.4M 93k 79.41
CVS Caremark Corporation (CVS) 0.1 $7.2M 91k 79.36
Mettler-Toledo International (MTD) 0.1 $7.1M 5.1k 1394.22
Cloudflare Cl A Com (NET) 0.1 $6.9M 35k 197.14
ResMed (RMD) 0.1 $6.9M 29k 240.86
Ferguson Enterprises Common Stock New (FERG) 0.1 $6.8M 31k 222.61
Cigna Corp (CI) 0.1 $6.7M 24k 275.23
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.3M 77k 83.00
Moody's Corporation (MCO) 0.0 $6.1M 12k 510.84
United Parcel Service CL B (UPS) 0.0 $5.9M 60k 99.19
Agnico (AEM) 0.0 $5.8M 35k 169.53
American Electric Power Company (AEP) 0.0 $5.8M 51k 115.31
Kinross Gold Corp (KGC) 0.0 $5.8M 205k 28.16
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $5.7M 6.0M 0.96
Automatic Data Processing (ADP) 0.0 $5.7M 22k 257.25
Corning Incorporated (GLW) 0.0 $5.7M 65k 87.55
Kla Corp Com New (KLAC) 0.0 $5.7M 4.7k 1215.08
IDEXX Laboratories (IDXX) 0.0 $5.7M 8.4k 676.54
American Tower Reit (AMT) 0.0 $5.5M 31k 175.58
Verizon Communications (VZ) 0.0 $5.4M 134k 40.73
Visa Com Cl A (V) 0.0 $5.4M 16k 350.71
Copart (CPRT) 0.0 $5.4M 138k 39.15
eBay (EBAY) 0.0 $5.3M 61k 87.10
Verisign (VRSN) 0.0 $5.3M 22k 242.96
Everest Re Group (EG) 0.0 $5.3M 16k 339.36
Cemex Sab De Cv Spon Adr New (CX) 0.0 $5.2M 453k 11.49
Barrick Mng Corp Com Shs (B) 0.0 $5.2M 119k 43.55
HudBay Minerals (HBM) 0.0 $5.1M 255k 19.85
Johnson & Johnson (JNJ) 0.0 $4.8M 23k 206.94
Anthem (ELV) 0.0 $4.8M 14k 350.55
Palantir Technologies Cl A (PLTR) 0.0 $4.5M 26k 177.75
American Intl Group Com New (AIG) 0.0 $4.5M 52k 85.56
Allstate Corporation (ALL) 0.0 $4.4M 21k 208.16
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $4.4M 1.3M 3.33
CoStar (CSGP) 0.0 $4.3M 63k 67.24
Workday Cl A (WDAY) 0.0 $4.2M 20k 214.77
Icici Bank Adr (IBN) 0.0 $4.2M 140k 29.80
Duke Energy Corp Com New (DUK) 0.0 $4.1M 35k 117.20
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.0M 110k 36.54
Aon Shs Cl A (AON) 0.0 $4.0M 11k 352.89
Logitech Intl S A SHS (LOGI) 0.0 $3.9M 39k 100.23
Alnylam Pharmaceuticals (ALNY) 0.0 $3.9M 9.8k 397.67
Texas Instruments Incorporated (TXN) 0.0 $3.8M 22k 173.48
Infosys Sponsored Adr (INFY) 0.0 $3.8M 214k 17.82
Guardant Health (GH) 0.0 $3.8M 37k 102.13
Micron Technology (MU) 0.0 $3.8M 13k 285.38
AFLAC Incorporated (AFL) 0.0 $3.7M 34k 110.26
Tapestry (TPR) 0.0 $3.7M 29k 127.76
Wayfair Cl A (W) 0.0 $3.6M 36k 100.40
West Pharmaceutical Services (WST) 0.0 $3.6M 13k 275.10
Hilton Worldwide Holdings (HLT) 0.0 $3.5M 12k 287.27
Xcel Energy (XEL) 0.0 $3.4M 46k 73.87
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.3M 18k 185.54
Willis Towers Watson SHS (WTW) 0.0 $3.1M 9.5k 328.56
Roblox Corp Cl A (RBLX) 0.0 $3.1M 38k 81.03
Axis Cap Hldgs SHS (AXS) 0.0 $3.0M 28k 107.08
Ensign (ENSG) 0.0 $2.9M 17k 174.22
Nike CL B (NKE) 0.0 $2.9M 46k 63.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.9M 10k 275.40
Exelon Corporation (EXC) 0.0 $2.8M 65k 43.60
Applovin Corp Com Cl A (APP) 0.0 $2.8M 4.2k 673.78
Snowflake Com Shs (SNOW) 0.0 $2.8M 13k 219.37
Anglogold Ashanti Com Shs (AU) 0.0 $2.8M 33k 85.29
Samsara Com Cl A (IOT) 0.0 $2.7M 77k 35.45
Datadog Cl A Com (DDOG) 0.0 $2.7M 20k 136.00
American Water Works (AWK) 0.0 $2.7M 21k 130.52
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.7M 36k 74.42
Kroger (KR) 0.0 $2.7M 42k 62.49
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.7M 370k 7.16
British Amern Tob Sponsored Adr (BTI) 0.0 $2.6M 46k 56.61
Nextera Energy (NEE) 0.0 $2.5M 32k 80.29
Coupang Cl A (CPNG) 0.0 $2.5M 105k 23.59
Penumbra (PEN) 0.0 $2.4M 7.7k 310.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.4M 4.8k 502.62
Suncor Energy (SU) 0.0 $2.4M 54k 44.35
Insulet Corporation (PODD) 0.0 $2.4M 8.3k 284.22
Colgate-Palmolive Company (CL) 0.0 $2.3M 30k 79.04
McDonald's Corporation (MCD) 0.0 $2.3M 7.5k 305.64
Duolingo Cl A Com (DUOL) 0.0 $2.3M 13k 175.53
Draftkings Com Cl A (DKNG) 0.0 $2.3M 66k 34.46
Vale S A Sponsored Ads (VALE) 0.0 $2.2M 171k 13.03
BP Sponsored Adr (BP) 0.0 $2.2M 63k 34.73
Lear Corp Com New (LEA) 0.0 $2.2M 19k 114.59
Icon SHS (ICLR) 0.0 $2.2M 12k 182.25
Southwest Airlines (LUV) 0.0 $2.1M 52k 41.33
Embraer Sponsored Ads (EMBJ) 0.0 $2.1M 33k 64.38
Teck Resources CL B (TECK) 0.0 $2.1M 44k 47.89
Gold Fields Sponsored Adr (GFI) 0.0 $2.0M 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 43k 42.01
Tempus Ai Cl A (TEM) 0.0 $1.8M 30k 59.04
Lemonade (LMND) 0.0 $1.7M 25k 71.18
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.7M 101k 16.74
Adt (ADT) 0.0 $1.7M 209k 8.07
Credicorp (BAP) 0.0 $1.6M 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 11k 132.81
Union Pacific Corporation (UNP) 0.0 $1.5M 6.3k 231.34
Yeti Hldgs (YETI) 0.0 $1.4M 33k 44.17
Pepsi (PEP) 0.0 $1.4M 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 37k 37.38
United Therapeutics Corporation (UTHR) 0.0 $1.4M 2.8k 487.29
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 26k 51.82
CMS Energy Corporation (CMS) 0.0 $1.4M 20k 69.91
Doximity Cl A (DOCS) 0.0 $1.3M 30k 44.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 2.9k 453.39
Knife River Corp Common Stock (KNF) 0.0 $1.3M 18k 70.34
Enbridge (ENB) 0.0 $1.3M 27k 47.82
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.2M 13k 92.74
Fair Isaac Corporation (FICO) 0.0 $1.2M 728.00 1690.93
Nokia Corp Sponsored Adr (NOK) 0.0 $1.2M 187k 6.47
Sea Sponsord Ads (SE) 0.0 $1.2M 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 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 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 12k 87.30
Abbott Laboratories (ABT) 0.0 $1.0M 8.2k 125.24
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.3k 771.90
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $977k 69k 14.25
Cooper Cos (COO) 0.0 $959k 12k 81.97
Zimmer Holdings (ZBH) 0.0 $953k 11k 89.91
Marsh & McLennan Companies 0.0 $949k 5.1k 185.46
Hca Holdings (HCA) 0.0 $892k 1.9k 467.02
Bank of New York Mellon Corporation (BK) 0.0 $884k 7.6k 116.09
Bright Horizons Fam Sol In D (BFAM) 0.0 $884k 8.7k 101.36
Sherwin-Williams Company (SHW) 0.0 $822k 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 47k 16.51
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $776k 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 3.0k 246.27
PPL Corporation (PPL) 0.0 $727k 21k 35.03
Valero Energy Corporation (VLO) 0.0 $710k 4.4k 162.88
Kt Corp Sponsored Adr (KT) 0.0 $710k 37k 18.96
FedEx Corporation (FDX) 0.0 $695k 2.4k 288.74
Ecolab (ECL) 0.0 $691k 2.6k 262.54
Norfolk Southern (NSC) 0.0 $690k 2.4k 288.70
PG&E Corporation (PCG) 0.0 $670k 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 1.9k 328.49
Clorox Company (CLX) 0.0 $596k 5.9k 100.86
Carvana Cl A (CVNA) 0.0 $591k 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 5.7k 98.83
Lennar Corp Cl A (LEN) 0.0 $561k 5.5k 102.84
Travelers Companies (TRV) 0.0 $533k 1.8k 290.31
Chipotle Mexican Grill (CMG) 0.0 $527k 14k 37.03
Coinbase Global Com Cl A (COIN) 0.0 $517k 2.3k 226.16
Domino's Pizza (DPZ) 0.0 $504k 1.2k 417.22
Crown Holdings (CCK) 0.0 $498k 4.8k 102.94
Msci (MSCI) 0.0 $468k 815.00 574.23
Rockwell Automation (ROK) 0.0 $466k 1.2k 389.31
Vistra Energy (VST) 0.0 $450k 2.8k 161.23
Hp (HPQ) 0.0 $449k 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 1.9k 222.28
Becton, Dickinson and (BDX) 0.0 $427k 2.2k 194.27
XP Cl A (XP) 0.0 $424k 26k 16.37
Prudential Financial (PRU) 0.0 $421k 3.7k 112.78
Planet Fitness Cl A (PLNT) 0.0 $416k 3.8k 108.39
Intercorp Finl Svcs SHS (IFS) 0.0 $413k 9.8k 42.31
State Street Corporation (STT) 0.0 $407k 3.2k 129.12
Vulcan Materials Company (VMC) 0.0 $400k 1.4k 285.51
Fiserv (FI) 0.0 $391k 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 2.7k 136.11
Mongodb Cl A (MDB) 0.0 $365k 869.00 420.02
Ternium Sa Sponsored Ads (TX) 0.0 $362k 9.5k 38.19
Ciena Corp Com New (CIEN) 0.0 $355k 1.5k 234.17
International Flavors & Fragrances (IFF) 0.0 $349k 5.2k 67.47
Burlington Stores (BURL) 0.0 $325k 1.1k 288.89
Nutrien (NTR) 0.0 $316k 5.1k 61.66
Natera (NTRA) 0.0 $315k 1.4k 229.42
Coherent Corp (COHR) 0.0 $309k 1.7k 184.59
Atlassian Corporation Cl A (TEAM) 0.0 $289k 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 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 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 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 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 2.2k 87.25
Cgi Cl A Sub Vtg (GIB) 0.0 $194k 2.1k 92.07
Pure Storage Cl A (PSTG) 0.0 $192k 2.9k 67.02
Principal Financial (PFG) 0.0 $188k 2.1k 88.43
Hubspot (HUBS) 0.0 $187k 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 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 884.00 173.08
Neurocrine Biosciences (NBIX) 0.0 $150k 1.1k 141.64
Novartis Sponsored Adr (NVS) 0.0 $150k 1.1k 138.12
Fidelity National Financial Com Shs (FNF) 0.0 $149k 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 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 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 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 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 8.2k 13.09
HEICO Corporation (HEI) 0.0 $107k 331.00 323.26
Ionis Pharmaceuticals (IONS) 0.0 $107k 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 6.2k 16.53
Owens Corning (OC) 0.0 $101k 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 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 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 554.00 158.84
Molson Coors Beverage CL B (TAP) 0.0 $88k 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 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 2.1k 38.57
Charles River Laboratories (CRL) 0.0 $82k 413.00 198.55
Zscaler Incorporated (ZS) 0.0 $81k 358.00 226.26
Arrowhead Pharmaceuticals (ARWR) 0.0 $80k 1.2k 66.56
Ego (EGO) 0.0 $79k 2.2k 35.89
Middleby Corporation (MIDD) 0.0 $76k 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 298.00 238.25
Zions Bancorporation (ZION) 0.0 $71k 1.2k 58.63
First Majestic Silver Corp (AG) 0.0 $71k 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 7.3k 8.34
Advanced Energy Industries (AEIS) 0.0 $60k 285.00 210.53
Commerce Bancshares (CBSH) 0.0 $58k 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 2.4k 23.19
Eastman Chemical Company (EMN) 0.0 $55k 866.00 63.51
EnerSys (ENS) 0.0 $55k 377.00 145.89
Southern Copper Corporation (SCCO) 0.0 $54k 375.00 144.00
Procore Technologies (PCOR) 0.0 $54k 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 726.00 63.36
AutoNation (AN) 0.0 $46k 221.00 208.14
Wix SHS (WIX) 0.0 $46k 446.00 103.14
Option Care Health Com New (OPCH) 0.0 $45k 1.4k 32.05
H&R Block (HRB) 0.0 $44k 1.0k 44.00
Jfrog Ord Shs (FROG) 0.0 $44k 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 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 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 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 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 1.2k 23.59
Itron (ITRI) 0.0 $24k 260.00 92.31
United Natural Foods (UNFI) 0.0 $19k 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 163.00 30.67
Gci Liberty Com Ser C (GLIBK) 0.0 $1.0k 32.00 31.25