Employees Retirement System of Texas

Employees Retirement System of Texas as of March 31, 2026

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 23M 59.55
NVIDIA Corporation (NVDA) 5.4 $617M 3.5M 174.40
Apple (AAPL) 4.5 $519M 2.0M 253.79
Microsoft Corporation (MSFT) 4.5 $509M 1.4M 370.17
Dbx Etf Tr Xtrack Usd High (Principal) (HYLB) 3.6 $411M 11M 36.16
Amazon (AMZN) 3.4 $386M 1.9M 208.27
Ishares Gold Tr Ishares New (IAU) 2.5 $290M 3.3M 88.16
Broadcom (AVGO) 2.3 $262M 847k 309.51
Alphabet Cap Stk Cl C (GOOG) 2.2 $252M 879k 286.86
Exxon Mobil Corporation (XOM) 1.7 $199M 1.2M 169.66
Meta Platforms Cl A (META) 1.6 $182M 318k 572.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $165M 2.0M 82.43
Eli Lilly & Co. (LLY) 1.4 $159M 173k 919.77
JPMorgan Chase & Co. (JPM) 1.3 $151M 513k 294.16
Alphabet Cap Stk Cl A (GOOGL) 1.2 $140M 486k 287.56
Visa Com Cl A (V) 1.2 $134M 442k 302.24
Wal-Mart Stores (WMT) 1.2 $133M 1.1M 124.28
Tesla Motors (TSLA) 1.1 $131M 352k 371.75
Mastercard Incorporated Cl A (MA) 1.1 $130M 261k 499.66
Newmont Mining Corporation (NEM) 1.1 $121M 1.1M 108.25
Home Depot (HD) 1.0 $118M 358k 328.89
Costco Wholesale Corporation (COST) 1.0 $116M 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 126k 895.24
Bank of America Corporation (BAC) 1.0 $112M 2.3M 48.75
Freeport Mcmoran CL B (FCX) 1.0 $109M 1.9M 58.78
Netflix (NFLX) 0.9 $106M 1.1M 96.15
Charles Schwab Corporation (SCHW) 0.9 $101M 1.1M 93.98
Palo Alto Networks (PANW) 0.9 $101M 628k 160.32
Abbvie (ABBV) 0.9 $99M 456k 217.49
Coca-Cola Company (KO) 0.9 $99M 1.3M 76.05
Motorola Solutions Com New (MSI) 0.8 $95M 219k 433.97
Spdr Series Trust State Street Spd (XBI) 0.8 $88M 688k 127.73
Cadence Design Systems (CDNS) 0.8 $88M 315k 277.87
Intuitive Surgical Com New (ISRG) 0.7 $81M 175k 460.99
Thermo Fisher Scientific (TMO) 0.7 $81M 164k 491.53
TJX Companies (TJX) 0.7 $79M 495k 159.70
Arista Networks Com Shs (ANET) 0.7 $78M 635k 122.78
Fifth Third Ban (FITB) 0.7 $76M 1.6M 46.46
Advanced Micro Devices (AMD) 0.7 $76M 371k 203.43
Entergy Corporation (ETR) 0.7 $75M 671k 112.36
Morgan Stanley Com New (MS) 0.7 $75M 458k 164.57
Fastenal Company (FAST) 0.7 $75M 1.6M 46.40
Danaher Corporation (DHR) 0.7 $75M 395k 189.60
Metropcs Communications (TMUS) 0.7 $75M 356k 210.03
Equinix (EQIX) 0.6 $73M 75k 980.24
Ametek (AME) 0.6 $73M 340k 214.36
Ally Financial (ALLY) 0.6 $73M 1.9M 39.23
Wec Energy Group (WEC) 0.6 $73M 626k 115.77
Intercontinental Exchange (ICE) 0.6 $72M 458k 157.28
Old Dominion Freight Line (ODFL) 0.6 $72M 367k 195.40
Ventas (VTR) 0.6 $68M 832k 81.78
Medtronic SHS (MDT) 0.6 $68M 781k 86.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $65M 3.3M 19.30
Stryker Corporation (SYK) 0.6 $64M 196k 328.59
Trane Technologies SHS (TT) 0.6 $64M 153k 416.74
Hartford Financial Services (HIG) 0.6 $64M 471k 135.23
SLB Com Stk (SLB) 0.6 $63M 1.2M 51.39
Eaton Corp SHS (ETN) 0.5 $63M 175k 357.67
Servicenow (NOW) 0.5 $62M 589k 104.55
Carnival Corp Common Stock (CCL) 0.5 $60M 2.3M 25.88
Waste Management (WM) 0.5 $58M 254k 229.79
Prologis (PLD) 0.5 $58M 439k 132.18
Nxp Semiconductors N V (NXPI) 0.5 $57M 289k 196.86
Cheniere Energy Com New (LNG) 0.5 $56M 197k 283.76
American Express Company (AXP) 0.5 $56M 184k 302.48
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.5 $55M 532k 103.88
Spotify Technology S A SHS (SPOT) 0.5 $55M 114k 484.91
Pgim Etf Tr Aaa Clo Etf (Principal) (PAAA) 0.4 $51M 1.0M 51.18
Ishares Msci Japan Etf (EWJ) 0.4 $50M 592k 84.44
Vertiv Holdings Com Cl A (VRT) 0.4 $50M 198k 250.58
Monster Beverage Corp (MNST) 0.4 $49M 679k 72.46
TransDigm Group Incorporated (TDG) 0.4 $45M 39k 1158.97
Caterpillar (CAT) 0.4 $44M 61k 708.45
Spdr Series Trust State Street Spd (XRT) 0.4 $42M 527k 80.47
Boston Scientific Corporation (BSX) 0.4 $42M 672k 62.75
Western Digital (WDC) 0.4 $42M 156k 270.49
Watsco, Incorporated (WSO) 0.3 $39M 107k 363.79
NiSource (NI) 0.3 $39M 833k 46.66
Public Storage (PSA) 0.3 $38M 139k 270.88
Arthur J. Gallagher & Co. (AJG) 0.3 $36M 165k 216.58
Boeing Company (BA) 0.3 $36M 180k 199.03
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $36M 220k 161.73
Dex (DXCM) 0.3 $34M 548k 62.80
Amphenol Corp Cl A (APH) 0.2 $28M 224k 126.35
Toast Cl A (TOST) 0.2 $28M 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 20k 635.36
Las Vegas Sands (LVS) 0.1 $13M 238k 53.88
Linde SHS (LIN) 0.1 $12M 24k 495.75
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $12M 35k 337.96
Chevron Corporation (CVX) 0.1 $11M 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 168k 60.65
Fortinet (FTNT) 0.1 $10M 124k 81.72
salesforce (CRM) 0.1 $10M 54k 186.67
Booking Holdings (BKNG) 0.1 $9.5M 2.3k 4210.53
ResMed (RMD) 0.1 $8.6M 38k 224.48
Edwards Lifesciences (EW) 0.1 $8.5M 106k 80.08
Te Connectivity Ord Shs (TEL) 0.1 $8.4M 40k 209.03
O'reilly Automotive (ORLY) 0.1 $8.1M 88k 92.31
Philip Morris International (PM) 0.1 $7.4M 45k 165.34
Rio Tinto Sponsored Adr (RIO) 0.1 $7.3M 78k 93.29
Ferguson Enterprises Common Stock New (FERG) 0.1 $7.1M 31k 233.27
Intuit (INTU) 0.1 $7.0M 16k 432.40
Kla Corp Com New (KLAC) 0.1 $6.9M 4.7k 1472.32
Micron Technology (MU) 0.1 $6.9M 20k 337.83
Cloudflare Cl A Com (NET) 0.1 $6.8M 33k 206.34
McDonald's Corporation (MCD) 0.1 $6.8M 22k 310.77
Nokia Corp Sponsored Adr (NOK) 0.1 $6.7M 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 48k 118.61
Canadian Natural Resources (CNQ) 0.0 $5.5M 112k 48.73
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $5.4M 261k 20.75
American Tower Reit (AMT) 0.0 $5.4M 31k 172.57
At&t (T) 0.0 $5.4M 186k 28.99
Verisign (VRSN) 0.0 $5.2M 21k 248.37
Moody's Corporation (MCO) 0.0 $5.2M 12k 436.22
Pepsi (PEP) 0.0 $5.2M 33k 155.30
Doordash Cl A (DASH) 0.0 $5.0M 33k 150.16
Texas Instruments Incorporated (TXN) 0.0 $4.9M 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
IDEXX Laboratories (IDXX) 0.0 $4.7M 8.4k 561.86
Agnico (AEM) 0.0 $4.7M 23k 203.00
Celestica (CLS) 0.0 $4.6M 17k 281.70
Copart (CPRT) 0.0 $4.6M 138k 33.20
Permian Resources Corp Class A Com (PR) 0.0 $4.5M 209k 21.32
Altria (MO) 0.0 $4.4M 67k 65.98
Tapestry (TPR) 0.0 $4.0M 29k 141.11
Anthem (ELV) 0.0 $4.0M 14k 292.78
Domino's Pizza (DPZ) 0.0 $3.8M 11k 358.77
Hilton Worldwide Holdings (HLT) 0.0 $3.7M 12k 304.08
Cisco Systems (CSCO) 0.0 $3.7M 48k 77.59
Palantir Technologies Cl A (PLTR) 0.0 $3.7M 26k 146.27
AFLAC Incorporated (AFL) 0.0 $3.7M 34k 109.70
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $3.7M 324k 11.44
CVS Caremark Corporation (CVS) 0.0 $3.7M 51k 71.82
Guardant Health (GH) 0.0 $3.6M 40k 92.38
Suncor Energy (SU) 0.0 $3.5M 54k 66.11
Ensign (ENSG) 0.0 $3.4M 17k 201.51
Progressive Corporation (PGR) 0.0 $3.3M 17k 198.25
Merck & Co (MRK) 0.0 $3.3M 28k 120.31
West Pharmaceutical Services (WST) 0.0 $3.3M 13k 250.66
FedEx Corporation (FDX) 0.0 $3.2M 8.9k 356.17
Corning Incorporated (GLW) 0.0 $3.1M 23k 135.96
Alnylam Pharmaceuticals (ALNY) 0.0 $2.8M 8.4k 330.83
Credicorp (BAP) 0.0 $2.8M 8.2k 339.21
EOG Resources (EOG) 0.0 $2.7M 19k 144.55
Allstate Corporation (ALL) 0.0 $2.7M 13k 207.33
UnitedHealth (UNH) 0.0 $2.7M 9.9k 270.62
Penumbra (PEN) 0.0 $2.6M 7.9k 328.36
Ge Vernova (GEV) 0.0 $2.6M 3.0k 873.02
Trimble Navigation (TRMB) 0.0 $2.6M 40k 65.23
CoStar (CSGP) 0.0 $2.6M 63k 40.33
Anglogold Ashanti Com Shs (AU) 0.0 $2.5M 26k 97.38
Samsara Com Cl A (IOT) 0.0 $2.4M 77k 31.69
Nike CL B (NKE) 0.0 $2.4M 46k 52.83
American Financial (AFG) 0.0 $2.3M 18k 127.69
Lear Corp Com New (LEA) 0.0 $2.3M 19k 121.08
Wayfair Cl A (W) 0.0 $2.3M 30k 75.22
Teck Resources CL B (TECK) 0.0 $2.2M 44k 51.75
PNC Financial Services (PNC) 0.0 $2.2M 11k 208.08
Infosys Sponsored Adr (INFY) 0.0 $2.2M 165k 13.51
Roblox Corp Cl A (RBLX) 0.0 $2.1M 38k 56.57
Datadog Cl A Com (DDOG) 0.0 $2.1M 18k 118.03
Gold Fields Sponsored Adr (GFI) 0.0 $2.1M 45k 45.40
Abbott Laboratories (ABT) 0.0 $2.0M 20k 102.67
Workday Cl A (WDAY) 0.0 $2.0M 15k 129.92
Moderna (MRNA) 0.0 $1.9M 38k 50.80
Snowflake Com Shs (SNOW) 0.0 $1.9M 13k 150.81
Medline Com Cl A (MDLN) 0.0 $1.9M 43k 44.50
Waste Connections (WCN) 0.0 $1.9M 12k 162.42
Sharkninja Com Shs (SN) 0.0 $1.8M 17k 105.88
Southern Copper Corporation (SCCO) 0.0 $1.8M 11k 172.04
Eni Spa Sponsored Adr (E) 0.0 $1.8M 31k 56.63
Insulet Corporation (PODD) 0.0 $1.7M 8.3k 209.78
NOVA MEASURING Instruments L (NVMI) 0.0 $1.7M 3.9k 434.28
Applovin Corp Com Cl A (APP) 0.0 $1.7M 4.2k 398.07
United Therapeutics Corporation (UTHR) 0.0 $1.7M 2.8k 592.87
Block Cl A (XYZ) 0.0 $1.7M 28k 60.19
Lemonade (LMND) 0.0 $1.6M 26k 62.69
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.6M 36k 45.82
Embraer Sponsored Ads (EMBJ) 0.0 $1.6M 26k 59.35
Cme (CME) 0.0 $1.5M 5.2k 295.31
Union Pacific Corporation (UNP) 0.0 $1.5M 6.3k 242.57
Tempus Ai Cl A (TEM) 0.0 $1.5M 34k 45.22
Knife River Corp Common Stock (KNF) 0.0 $1.5M 18k 81.67
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.5M 13k 112.31
Draftkings Com Cl A (DKNG) 0.0 $1.4M 66k 21.61
Lowe's Companies (LOW) 0.0 $1.4M 5.9k 236.26
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.4M 135k 10.02
Chubb (CB) 0.0 $1.3M 4.1k 325.91
eBay (EBAY) 0.0 $1.3M 15k 91.03
CNA Financial Corporation (CNA) 0.0 $1.3M 28k 45.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 2.9k 446.54
Duolingo Cl A Com (DUOL) 0.0 $1.3M 13k 98.58
Reinsurance Group Amer Com New (RGA) 0.0 $1.3M 6.4k 204.18
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 8.2k 157.34
Roper Industries (ROP) 0.0 $1.3M 3.6k 353.77
Travelers Companies (TRV) 0.0 $1.2M 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 1.3k 865.60
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 39k 28.71
Teleflex Incorporated (TFX) 0.0 $1.1M 9.3k 119.57
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.1M 9.9k 111.10
Colgate-Palmolive Company (CL) 0.0 $1.1M 13k 85.26
Textron (TXT) 0.0 $1.1M 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 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 26k 38.02
Equifax (EFX) 0.0 $974k 5.4k 180.04
Zimmer Holdings (ZBH) 0.0 $958k 11k 90.38
Marsh & McLennan Companies (MRSH) 0.0 $939k 5.4k 173.44
Axon Enterprise (AXON) 0.0 $908k 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 73k 12.31
Bank of New York Mellon Corporation (BK) 0.0 $903k 7.6k 118.58
RBC Bearings Incorporated (RBC) 0.0 $902k 1.7k 543.37
Kimbell Rty Partners Unit (KRP) 0.0 $896k 62k 14.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $896k 2.3k 391.61
Ross Stores (ROST) 0.0 $880k 4.1k 216.54
Otis Worldwide Corp (OTIS) 0.0 $880k 11k 77.05
Gentex Corporation (GNTX) 0.0 $875k 40k 21.86
General Dynamics Corporation (GD) 0.0 $846k 2.5k 343.20
Marriott Intl Cl A (MAR) 0.0 $829k 2.5k 327.15
Sherwin-Williams Company (SHW) 0.0 $813k 2.5k 320.58
ConocoPhillips (COP) 0.0 $801k 6.1k 132.00
Mondelez Intl Cl A (MDLZ) 0.0 $796k 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 2.8k 266.60
Ecolab (ECL) 0.0 $748k 2.8k 266.19
PG&E Corporation (PCG) 0.0 $733k 42k 17.58
Aon Shs Cl A (AON) 0.0 $725k 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 29k 23.29
Fair Isaac Corporation (FICO) 0.0 $620k 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 177.00 3378.53
Truist Financial Corp equities (TFC) 0.0 $595k 13k 45.94
Canadian Natl Ry (CNI) 0.0 $591k 5.7k 102.84
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $590k 32k 18.67
Dollar General (DG) 0.0 $590k 5.0k 118.81
Ciena Corp Com New (CIEN) 0.0 $589k 1.5k 388.52
Southwest Airlines (LUV) 0.0 $561k 15k 37.57
Zoetis Cl A (ZTS) 0.0 $557k 4.7k 118.28
Autodesk (ADSK) 0.0 $541k 2.3k 239.59
Fidelity National Information Services (FIS) 0.0 $536k 11k 46.87
Equinor Asa Sponsored Adr (EQNR) 0.0 $529k 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 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 5.6k 70.80
Best Buy (BBY) 0.0 $393k 6.1k 64.28
Arch Cap Group Ord (ACGL) 0.0 $388k 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 3.1k 113.97
Becton, Dickinson and (BDX) 0.0 $346k 2.2k 157.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $341k 1.1k 304.19
Devon Energy Corporation (DVN) 0.0 $332k 6.6k 50.29
C H Robinson Worldwide In Com New (CHRW) 0.0 $331k 2.0k 166.25
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $325k 89k 3.65
Fiserv (FISV) 0.0 $324k 5.8k 55.72
Jabil Circuit (JBL) 0.0 $319k 1.2k 265.39
Invitation Homes (INVH) 0.0 $310k 13k 24.88
Darden Restaurants (DRI) 0.0 $309k 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 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 1.1k 254.88
Pan American Silver Corp Can (PAAS) 0.0 $265k 4.8k 54.72
Verizon Communications (VZ) 0.0 $263k 5.2k 50.26
Hubbell (HUBB) 0.0 $242k 493.00 490.87
Alamos Gold Com Cl A (AGI) 0.0 $225k 5.1k 44.45
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $222k 2.7k 80.99
General Mills (GIS) 0.0 $219k 5.9k 37.24
Select Sector Spdr Tr State Street Con (XLY) 0.0 $218k 2.0k 109.00
NetApp (NTAP) 0.0 $217k 2.1k 102.55
Slide Ins Hldgs (SLDE) 0.0 $216k 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 13k 15.87
Sba Communications Corp Cl A (SBAC) 0.0 $196k 1.1k 171.78
Allegheny Technologies Incorporated (ATI) 0.0 $193k 1.3k 145.11
Nexa Res S A (NEXA) 0.0 $193k 18k 10.57
Hp (HPQ) 0.0 $192k 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 980.00 188.78
Royalty Pharma Shs Class A (RPRX) 0.0 $184k 3.8k 47.92
J.B. Hunt Transport Services (JBHT) 0.0 $181k 855.00 211.70
Bwx Technologies (BWXT) 0.0 $181k 884.00 204.75
Centene Corporation (CNC) 0.0 $176k 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 8.8k 18.77
Tyler Technologies (TYL) 0.0 $163k 475.00 343.16
Fabrinet SHS (FN) 0.0 $162k 311.00 520.90
Cooper Cos (COO) 0.0 $161k 2.2k 71.71
Incyte Corporation (INCY) 0.0 $160k 1.7k 94.40
W.R. Berkley Corporation (WRB) 0.0 $159k 2.4k 66.25
Apa Corporation (APA) 0.0 $155k 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 1.4k 103.75
Global Payments (GPN) 0.0 $139k 2.1k 67.28
Roku Com Cl A (ROKU) 0.0 $139k 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 6.3k 21.53
Ssr Mining (SSRM) 0.0 $134k 4.6k 29.42
HEICO Corporation (HEI) 0.0 $132k 480.00 275.00
Cognex Corporation (CGNX) 0.0 $132k 2.7k 49.16
Evercore Class A (EVR) 0.0 $130k 434.00 299.54
Viatris (VTRS) 0.0 $130k 9.6k 13.54
Hecla Mining Company (HL) 0.0 $130k 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 1.7k 73.23
Fidelity Natl Finl Com Shs (FNF) 0.0 $127k 2.7k 46.47
Elbit Sys Ord (ESLT) 0.0 $127k 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 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 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 1.5k 75.85
Solventum Corp Com Shs (SOLV) 0.0 $113k 1.7k 65.24
Mueller Industries (MLI) 0.0 $112k 1.0k 111.00
Stanley Black & Decker (SWK) 0.0 $112k 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 1.8k 62.18
Allison Transmission Hldngs I (ALSN) 0.0 $107k 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 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 1.7k 56.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $94k 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 3.6k 25.58
Chord Energy Corporation Com New (CHRD) 0.0 $91k 642.00 141.74
Sonoco Products Company (SON) 0.0 $90k 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 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 258.00 302.33
Lincoln Electric Holdings (LECO) 0.0 $77k 310.00 248.39
Alexandria Real Estate Equities (ARE) 0.0 $76k 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 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 2.7k 24.04
EnerSys (ENS) 0.0 $65k 377.00 172.41
Brightspring Health Svcs (BTSG) 0.0 $65k 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 2.8k 22.72
Terex Corporation (TEX) 0.0 $63k 1.1k 59.04
Epam Systems (EPAM) 0.0 $62k 458.00 135.37
Bentley Sys Com Cl B (BSY) 0.0 $62k 1.8k 35.31
Axis Cap Hldgs SHS (AXS) 0.0 $61k 598.00 102.01
ConAgra Foods (CAG) 0.0 $60k 3.8k 15.81
Murphy Oil Corporation (MUR) 0.0 $59k 1.4k 41.12
Descartes Sys Grp (DSGX) 0.0 $59k 819.00 72.04
Armstrong World Industries (AWI) 0.0 $59k 358.00 164.80
Albertsons Cos Common Stock (ACI) 0.0 $59k 3.4k 17.14
First American Financial (FAF) 0.0 $58k 958.00 60.54
Versant Media Group Com Cl A (VSNT) 0.0 $58k 1.6k 37.01
Baytex Energy Corp (BTE) 0.0 $58k 13k 4.49
NewMarket Corporation (NEU) 0.0 $55k 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 924.00 57.36
Onemain Holdings (OMF) 0.0 $52k 974.00 53.39
Pinnacle Finl Partners (PNFP) 0.0 $51k 594.00 85.86
MarketAxess Holdings (MKTX) 0.0 $51k 311.00 163.99
Cnx Resources Corporation (CNX) 0.0 $50k 1.3k 38.76
Travel Leisure Ord (TNL) 0.0 $50k 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 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 497.00 90.54
Liberty Energy Com Cl A (LBRT) 0.0 $45k 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 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 742.00 52.56
Ero Copper Corp (ERO) 0.0 $38k 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 1.0k 36.31
Mohawk Industries (MHK) 0.0 $36k 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 &#38 Body Works In (BBWI) 0.0 $30k 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 3.1k 9.25
Ionis Pharmaceuticals (IONS) 0.0 $28k 378.00 74.07
Box Cl A (BOX) 0.0 $26k 1.1k 23.66
Logitech Intl S A SHS (LOGI) 0.0 $26k 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 4.9k 5.12
Itron (ITRI) 0.0 $23k 260.00 88.46
HudBay Minerals (HBM) 0.0 $21k 992.00 21.17
Vail Resorts (MTN) 0.0 $20k 157.00 127.39
Silvercorp Metals (SVM) 0.0 $14k 1.3k 10.92
Paylocity Holding Corporation (PCTY) 0.0 $11k 98.00 112.24