Employees Retirement System of Texas

Employees Retirement System of Texas as of June 30, 2026

Portfolio Holdings for Employees Retirement System of Texas

Employees Retirement System of Texas holds 511 positions in its portfolio as reported in the June 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) 11.0 $1.4B 23M 58.98
NVIDIA Corporation (NVDA) 5.2 $655M 3.3M 200.09
Apple (AAPL) 4.9 $613M 2.1M 289.36
Microsoft Corporation (MSFT) 3.8 $481M 1.3M 373.02
Amazon (AMZN) 3.5 $440M 1.8M 238.34
Dbx Etf Tr Xtrack Usd High (Principal) (HYLB) 3.3 $415M 11M 36.52
Alphabet Cap Stk Cl C (GOOG) 3.0 $380M 1.1M 353.33
Broadcom (AVGO) 2.4 $298M 790k 377.75
Advanced Micro Devices (AMD) 1.7 $212M 365k 580.91
Palo Alto Networks (PANW) 1.7 $211M 618k 341.02
Meta Platforms Cl A (META) 1.6 $198M 352k 563.29
Alphabet Cap Stk Cl A (GOOGL) 1.4 $178M 498k 357.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $177M 2.0M 88.54
Eli Lilly & Co. (LLY) 1.4 $171M 143k 1199.43
Western Digital (WDC) 1.3 $167M 262k 638.72
JPMorgan Chase & Co. (JPM) 1.3 $165M 505k 327.33
Mastercard Incorporated Cl A (MA) 1.3 $160M 311k 513.60
Exxon Mobil Corporation (XOM) 1.3 $158M 1.2M 136.72
Visa Com Cl A (V) 1.2 $151M 440k 343.09
Tesla Motors (TSLA) 1.1 $144M 343k 420.60
Bank of America Corporation (BAC) 1.1 $139M 2.4M 56.98
Micron Technology (MU) 1.1 $133M 115k 1154.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $128M 1.8M 71.25
Johnson & Johnson (JNJ) 1.0 $125M 491k 253.97
Freeport Mcmoran CL B (FCX) 1.0 $122M 1.9M 62.89
Caterpillar (CAT) 1.0 $122M 114k 1064.90
Applied Materials (AMAT) 0.9 $119M 164k 723.00
Abbvie (ABBV) 0.9 $113M 448k 251.64
Spdr Series Trust St Str Sp Biot (XBI) 0.9 $107M 677k 158.25
Morgan Stanley Com New (MS) 0.8 $106M 508k 209.04
Arista Networks Com Shs (ANET) 0.8 $106M 625k 169.88
UnitedHealth (UNH) 0.8 $105M 253k 415.63
Home Depot (HD) 0.8 $105M 297k 352.68
Wal-Mart Stores (WMT) 0.8 $103M 913k 113.26
Philip Morris International (PM) 0.8 $103M 567k 180.91
Cadence Design Systems (CDNS) 0.8 $98M 262k 375.32
Charles Schwab Corporation (SCHW) 0.8 $98M 1.1M 92.27
Newmont Mining Corporation (NEM) 0.8 $96M 1.0M 93.40
Costco Wholesale Corporation (COST) 0.8 $94M 101k 935.47
Parker-Hannifin Corporation (PH) 0.7 $93M 95k 978.12
Ametek (AME) 0.7 $92M 379k 241.94
Fastenal Company (FAST) 0.7 $90M 1.9M 48.03
Fifth Third Ban (FITB) 0.7 $90M 1.6M 56.37
Coca-Cola Company (KO) 0.7 $88M 1.1M 81.27
Ally Financial (ALLY) 0.7 $84M 1.8M 45.95
Thermo Fisher Scientific (TMO) 0.6 $81M 161k 501.36
Intuitive Surgical Com New (ISRG) 0.6 $81M 202k 397.68
Nxp Semiconductors N V (NXPI) 0.6 $80M 284k 281.03
Entergy Corporation (ETR) 0.6 $76M 660k 114.86
Eaton Corp SHS (ETN) 0.6 $73M 172k 426.12
TJX Companies (TJX) 0.6 $73M 482k 151.50
Equinix (EQIX) 0.6 $73M 70k 1042.38
Trane Technologies SHS (TT) 0.6 $73M 148k 491.16
Wec Energy Group (WEC) 0.6 $72M 616k 116.77
Motorola Solutions Com New (MSI) 0.6 $70M 169k 415.29
American Express Company (AXP) 0.6 $70M 206k 338.25
Delta Air Lines Com New (DAL) 0.5 $67M 714k 93.66
Carnival Corp Common Shares (CCL) 0.5 $65M 2.3M 28.57
Monster Beverage Corp (MNST) 0.5 $64M 668k 96.12
Vertiv Holdings Com Cl A (VRT) 0.5 $64M 191k 334.82
SLB Com Stk (SLB) 0.5 $63M 1.4M 46.49
Hyatt Hotels Corp Com Cl A (H) 0.5 $62M 319k 193.84
Hartford Financial Services (HIG) 0.5 $61M 463k 132.52
Stryker Corporation (SYK) 0.5 $61M 193k 314.84
Medtronic SHS (MDT) 0.5 $61M 777k 78.23
Metropcs Communications (TMUS) 0.5 $60M 359k 167.73
Ventas (VTR) 0.5 $59M 663k 88.80
Prologis (PLD) 0.5 $58M 431k 135.47
Old Dominion Freight Line (ODFL) 0.5 $58M 266k 216.60
Servicenow (NOW) 0.5 $58M 580k 99.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $57M 3.0M 19.12
Intercontinental Exchange (ICE) 0.4 $56M 451k 123.11
Ishares Msci Japan Etf (EWJ) 0.4 $55M 592k 93.27
TransDigm Group Incorporated (TDG) 0.4 $51M 38k 1332.03
Ishares Gold Tr Ishares New (IAU) 0.4 $50M 664k 75.51
Waste Management (WM) 0.4 $48M 214k 222.88
Cheniere Energy Com New (LNG) 0.4 $47M 196k 239.01
Intel Corporation (INTC) 0.4 $44M 317k 139.63
Public Storage (PSA) 0.3 $43M 136k 318.31
Amphenol Corp Cl A (APH) 0.3 $40M 224k 176.32
NiSource (NI) 0.3 $39M 819k 47.55
Pgim Etf Tr Aaa Clo Etf (Principal) (PAAA) 0.3 $39M 750k 51.27
Boeing Company (BA) 0.3 $38M 177k 216.47
Dex (DXCM) 0.3 $36M 539k 67.35
Lam Research Corp Com New (LRCX) 0.3 $33M 76k 433.32
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $27M 14k 1989.46
Starbucks Corporation (SBUX) 0.2 $26M 250k 102.19
Sandisk Corp (SNDK) 0.2 $24M 11k 2273.78
Linde SHS (LIN) 0.2 $20M 39k 518.94
Chubb (CB) 0.1 $18M 54k 340.73
Adobe Systems Incorporated (ADBE) 0.1 $18M 90k 205.02
Edwards Lifesciences (EW) 0.1 $18M 200k 90.46
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $17M 35k 477.56
Fortinet (FTNT) 0.1 $15M 97k 153.62
Progressive Corporation (PGR) 0.1 $15M 67k 218.44
Ishares Msci Emrg Chn (EMXC) 0.1 $14M 137k 102.30
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $14M 82k 170.86
Walt Disney Company (DIS) 0.1 $14M 142k 96.25
Becton, Dickinson and (BDX) 0.1 $12M 78k 151.33
Nokia Corp Sponsored Adr (NOK) 0.1 $11M 829k 13.28
Las Vegas Sands (LVS) 0.1 $11M 238k 46.19
Comcast Corp Cl A (CMCSA) 0.1 $11M 436k 24.55
Booking Holdings (BKNG) 0.1 $10M 57k 178.24
Cisco Systems (CSCO) 0.1 $9.4M 80k 117.46
Hca Holdings (HCA) 0.1 $9.1M 23k 389.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $8.8M 9.1k 965.01
salesforce (CRM) 0.1 $8.4M 54k 156.65
O'reilly Automotive (ORLY) 0.1 $8.1M 88k 92.09
Palantir Technologies Cl A (PLTR) 0.1 $7.9M 68k 116.67
Texas Instruments Incorporated (TXN) 0.1 $7.5M 25k 298.06
Intuit (INTU) 0.1 $7.5M 29k 261.01
ResMed (RMD) 0.1 $7.4M 38k 194.89
Pepsi (PEP) 0.1 $7.4M 54k 135.40
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $6.9M 424k 16.16
Doordash Cl A (DASH) 0.1 $6.8M 37k 184.54
Danaher Corporation (DHR) 0.1 $6.7M 35k 190.48
Mettler-Toledo International (MTD) 0.1 $6.5M 5.1k 1277.59
Boston Scientific Corporation (BSX) 0.1 $6.4M 149k 42.68
Shell Spon Ads (SHEL) 0.0 $6.0M 78k 77.55
Te Connectivity Ord Shs (TEL) 0.0 $6.0M 30k 201.62
McDonald's Corporation (MCD) 0.0 $5.9M 22k 270.30
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $5.9M 6.0M 0.98
Xylem (XYL) 0.0 $5.5M 47k 118.21
AutoZone (AZO) 0.0 $5.5M 1.7k 3196.16
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $5.4M 48k 114.18
Moody's Corporation (MCO) 0.0 $5.4M 12k 452.94
Cloudflare Cl A Com (NET) 0.0 $5.3M 22k 245.30
Ferguson Enterprises Common Stock New (FERG) 0.0 $5.3M 23k 237.33
Anthem (ELV) 0.0 $5.3M 14k 386.71
CVS Caremark Corporation (CVS) 0.0 $5.3M 51k 103.45
Verisign (VRSN) 0.0 $5.3M 21k 251.56
American Tower Reit (AMT) 0.0 $5.1M 31k 163.57
Altria (MO) 0.0 $4.8M 67k 71.95
IDEXX Laboratories (IDXX) 0.0 $4.8M 9.1k 526.44
West Pharmaceutical Services (WST) 0.0 $4.7M 13k 359.02
Kla Corp Com New (KLAC) 0.0 $4.5M 15k 301.74
Canadian Natural Resources (CNQ) 0.0 $4.4M 112k 39.50
Kinross Gold Corp (KGC) 0.0 $4.4M 187k 23.62
Cardinal Health (CAH) 0.0 $4.4M 19k 237.56
Godaddy Cl A (GDDY) 0.0 $4.3M 50k 84.89
AFLAC Incorporated (AFL) 0.0 $4.0M 34k 117.24
Copart (CPRT) 0.0 $3.9M 138k 28.19
W.R. Berkley Corporation (WRB) 0.0 $3.9M 55k 70.53
At&t (T) 0.0 $3.8M 186k 20.70
American Homes 4 Rent Cl A (AMH) 0.0 $3.8M 115k 33.52
American Intl Group Com New (AIG) 0.0 $3.7M 50k 74.54
Cintas Corporation (CTAS) 0.0 $3.6M 21k 170.09
Merck & Co (MRK) 0.0 $3.6M 28k 128.50
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $3.5M 11k 333.33
Aon Shs Cl A (AON) 0.0 $3.5M 11k 331.69
Ensign (ENSG) 0.0 $3.3M 21k 160.29
PG&E Corporation (PCG) 0.0 $3.3M 194k 16.82
Snowflake Com Shs (SNOW) 0.0 $3.2M 13k 254.52
Credicorp (BAP) 0.0 $3.2M 8.2k 389.56
Domino's Pizza (DPZ) 0.0 $3.1M 11k 296.02
Northrop Grumman Corporation (NOC) 0.0 $3.1M 6.2k 509.34
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.1M 24k 127.89
Allstate Corporation (ALL) 0.0 $3.1M 13k 237.96
NetApp (NTAP) 0.0 $3.0M 20k 154.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0M 77k 38.73
Guardant Health (GH) 0.0 $3.0M 20k 150.04
Wells Fargo & Company (WFC) 0.0 $2.9M 36k 82.63
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.9M 36k 81.55
Suncor Energy (SU) 0.0 $2.9M 54k 53.69
Ge Vernova (GEV) 0.0 $2.8M 2.4k 1174.89
Darden Restaurants (DRI) 0.0 $2.8M 14k 206.02
FedEx Corporation (FDX) 0.0 $2.8M 8.9k 313.17
Celestica (CLS) 0.0 $2.7M 7.5k 364.84
Wayfair Cl A (W) 0.0 $2.7M 29k 92.41
Moderna (MRNA) 0.0 $2.7M 38k 70.03
United Therapeutics Corporation (UTHR) 0.0 $2.7M 4.9k 541.81
PNC Financial Services (PNC) 0.0 $2.7M 11k 246.18
Sharkninja Com Shs (SN) 0.0 $2.6M 17k 152.26
American Financial (AFG) 0.0 $2.6M 18k 139.93
Illinois Tool Works (ITW) 0.0 $2.6M 9.5k 270.51
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.5M 13k 190.91
Alnylam Pharmaceuticals (ALNY) 0.0 $2.5M 8.4k 301.08
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.5M 624k 4.04
Abbott Laboratories (ABT) 0.0 $2.5M 28k 90.73
Barrick Mng Corp Com Shs (B) 0.0 $2.5M 67k 36.72
EOG Resources (EOG) 0.0 $2.5M 19k 129.74
Ciena Corp Com New (CIEN) 0.0 $2.5M 5.0k 490.49
Samsara Com Cl A (IOT) 0.0 $2.4M 76k 32.43
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 10k 229.59
Watsco, Incorporated (WSO) 0.0 $2.4M 5.7k 416.75
Block Cl A (XYZ) 0.0 $2.3M 30k 76.01
Cme (CME) 0.0 $2.3M 10k 220.84
Bristol Myers Squibb (BMY) 0.0 $2.2M 39k 57.62
Netflix (NFLX) 0.0 $2.2M 31k 71.41
Applovin Corp Com Cl A (APP) 0.0 $2.2M 4.2k 515.34
Axon Enterprise (AXON) 0.0 $2.1M 3.7k 560.56
Roblox Corp Cl A (RBLX) 0.0 $2.1M 38k 54.38
RBC Bearings Incorporated (RBC) 0.0 $2.0M 3.2k 644.07
Trimble Navigation (TRMB) 0.0 $2.0M 40k 51.19
Medline Com Cl A (MDLN) 0.0 $2.0M 51k 39.45
Aurora Innovation Class A Com (AUR) 0.0 $2.0M 292k 6.82
Waste Connections (WCN) 0.0 $2.0M 12k 166.72
Tapestry (TPR) 0.0 $2.0M 13k 146.39
Tempus Ai Cl A (TEM) 0.0 $1.9M 34k 57.93
Eversource Energy (ES) 0.0 $1.9M 26k 72.27
Workday Cl A (WDAY) 0.0 $1.9M 15k 122.41
NOVA MEASURING Instruments L (NVMI) 0.0 $1.8M 3.4k 542.87
Union Pacific Corporation (UNP) 0.0 $1.8M 6.6k 271.97
CoStar (CSGP) 0.0 $1.8M 63k 28.33
Knife River Corp Common Stock (KNF) 0.0 $1.8M 21k 83.63
Infosys Sponsored Adr (INFY) 0.0 $1.7M 165k 10.49
Lemonade (LMND) 0.0 $1.7M 26k 65.05
Draftkings Com Cl A (DKNG) 0.0 $1.7M 66k 25.26
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $1.6M 138k 12.00
Vici Pptys (VICI) 0.0 $1.6M 62k 26.55
Northern Trust Corporation (NTRS) 0.0 $1.6M 9.4k 173.85
Yeti Hldgs (YETI) 0.0 $1.6M 33k 49.55
Chipotle Mexican Grill (CMG) 0.0 $1.6M 46k 33.99
First American Financial (FAF) 0.0 $1.5M 23k 68.59
Duolingo Cl A Com (DUOL) 0.0 $1.5M 13k 115.05
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 8.2k 185.09
Selective Insurance (SIGI) 0.0 $1.5M 15k 96.98
Eni Spa Sponsored Adr (E) 0.0 $1.5M 31k 46.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 2.9k 496.57
S&p Global (SPGI) 0.0 $1.4M 3.5k 407.29
Jack Henry & Associates (JKHY) 0.0 $1.4M 10k 137.70
Travelers Companies (TRV) 0.0 $1.4M 4.3k 330.13
CNA Financial Corporation (CNA) 0.0 $1.4M 28k 48.61
Reinsurance Group Amer Com New (RGA) 0.0 $1.4M 6.4k 212.67
Embraer Sponsored Ads (EMBJ) 0.0 $1.3M 21k 63.82
Lowe's Companies (LOW) 0.0 $1.3M 5.9k 220.53
Imax Corp Cad (IMAX) 0.0 $1.3M 32k 39.86
Insulet Corporation (PODD) 0.0 $1.3M 8.3k 152.24
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.3M 10k 123.40
Anglogold Ashanti Com Shs (AU) 0.0 $1.2M 15k 80.92
Roper Industries (ROP) 0.0 $1.2M 3.6k 338.30
Teleflex Incorporated (TFX) 0.0 $1.2M 9.3k 126.77
Colgate-Palmolive Company (CL) 0.0 $1.2M 13k 91.71
Encompass Health Corp (EHC) 0.0 $1.2M 12k 101.12
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 3.6k 330.52
Textron (TXT) 0.0 $1.1M 13k 91.70
Denali Therapeutics (DNLI) 0.0 $1.1M 44k 25.71
Valero Energy Corporation (VLO) 0.0 $1.1M 4.4k 260.38
Rollins (ROL) 0.0 $1.1M 27k 41.75
Astrazeneca Ord (AZN) 0.0 $1.1M 5.9k 189.54
Bank of New York Mellon Corporation (BNY) 0.0 $1.1M 7.6k 144.58
Xcel Energy (XEL) 0.0 $1.1M 14k 80.32
Phillips 66 (PSX) 0.0 $1.1M 6.2k 169.01
McKesson Corporation (MCK) 0.0 $1.0M 1.4k 755.80
Republic Services (RSG) 0.0 $1.0M 4.8k 213.11
Gentex Corporation (GNTX) 0.0 $1.0M 40k 25.28
Unum (UNM) 0.0 $962k 11k 89.40
Gold Fields Sponsored Adr (GFI) 0.0 $960k 29k 33.57
Equity Lifestyle Properties (ELS) 0.0 $947k 15k 64.43
Marriott Intl Cl A (MAR) 0.0 $939k 2.5k 370.56
Globus Med Cl A (GMED) 0.0 $937k 12k 79.03
Sherwin-Williams Company (SHW) 0.0 $936k 2.7k 344.37
Equity Residential Sh Ben Int (EQR) 0.0 $916k 14k 67.92
Zimmer Holdings (ZBH) 0.0 $913k 11k 86.13
Lineage (LINE) 0.0 $912k 21k 43.27
Marsh & McLennan Companies (MRSH) 0.0 $902k 5.4k 166.61
Datadog Cl A Com (DDOG) 0.0 $883k 3.4k 260.32
General Dynamics Corporation (GD) 0.0 $873k 2.5k 354.16
Ross Stores (ROST) 0.0 $865k 4.1k 212.84
Equifax (EFX) 0.0 $859k 5.4k 158.78
Masco Corporation (MAS) 0.0 $856k 11k 81.33
Regeneron Pharmaceuticals (REGN) 0.0 $826k 1.3k 623.87
Simon Property (SPG) 0.0 $818k 3.7k 223.68
Norfolk Southern (NSC) 0.0 $812k 2.6k 314.61
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $811k 234k 3.47
Cigna Corp (CI) 0.0 $807k 2.9k 275.80
Viatris (VTRS) 0.0 $804k 51k 15.89
Sweetgreen Com Cl A (SG) 0.0 $803k 91k 8.81
Ecolab (ECL) 0.0 $783k 2.8k 278.65
Truist Financial Corp equities (TFC) 0.0 $719k 14k 49.79
Markel Corporation (MKL) 0.0 $719k 368.00 1953.80
Rivian Automotive Com Cl A (RIVN) 0.0 $713k 41k 17.34
Comfort Systems USA (FIX) 0.0 $708k 357.00 1983.19
Fair Isaac Corporation (FICO) 0.0 $694k 581.00 1194.49
Keysight Technologies (KEYS) 0.0 $688k 2.0k 350.31
Canadian Natl Ry (CNI) 0.0 $685k 5.7k 119.19
Lumentum Hldgs (LITE) 0.0 $683k 796.00 858.04
Figma Class A Com Stk (FIG) 0.0 $674k 37k 18.10
Fedex Fght Hldg Common Stock (FDXF) 0.0 $669k 4.4k 151.02
DTE Energy Company (DTE) 0.0 $654k 4.3k 152.45
Assurant (AIZ) 0.0 $636k 2.4k 268.35
United Parcel Svcs CL B (UPS) 0.0 $612k 5.7k 107.42
Pagseguro Digital Com Cl A (PAGS) 0.0 $605k 67k 9.05
Rockwell Automation (ROK) 0.0 $593k 1.2k 495.41
Zoom Communications Cl A (ZM) 0.0 $586k 6.8k 86.33
L3harris Technologies (LHX) 0.0 $582k 2.0k 290.56
Dollar General (DG) 0.0 $572k 5.0k 115.18
Primerica (PRI) 0.0 $568k 2.0k 284.00
Ternium Sa Sponsored Ads (TX) 0.0 $564k 13k 42.69
Regency Centers Corporation (REG) 0.0 $553k 6.9k 79.76
AmerisourceBergen (COR) 0.0 $552k 2.0k 282.93
MetLife (MET) 0.0 $533k 6.3k 84.58
Duke Energy Corp Com New (DUK) 0.0 $516k 4.1k 126.66
Brixmor Prty (BRX) 0.0 $473k 15k 31.53
Best Buy (BBY) 0.0 $464k 6.1k 75.89
Jabil Circuit (JBL) 0.0 $463k 1.2k 385.19
Avery Dennison Corporation (AVY) 0.0 $460k 2.8k 162.43
Msci (MSCI) 0.0 $456k 815.00 559.51
Fidelity National Information Services (FIS) 0.0 $445k 11k 38.91
Intercorp Finl Svcs SHS (IFS) 0.0 $439k 7.7k 56.96
Autodesk (ADSK) 0.0 $439k 2.3k 194.42
Ameriprise Financial (AMP) 0.0 $434k 945.00 459.26
Natera (NTRA) 0.0 $425k 1.6k 271.22
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $424k 32k 13.41
Vulcan Materials Company (VMC) 0.0 $413k 1.4k 294.79
Oddity Tech Shs Cl A (ODD) 0.0 $410k 27k 15.15
International Flavors & Fragrances (IFF) 0.0 $410k 5.2k 79.26
Agilent Technologies Inc C ommon (A) 0.0 $408k 3.1k 132.86
Prudential Financial (PRU) 0.0 $403k 3.7k 107.96
Nortonlifelock (GEN) 0.0 $400k 16k 24.89
Gaming & Leisure Pptys (GLPI) 0.0 $396k 8.9k 44.52
Equinor Asa Sponsored Adr (EQNR) 0.0 $394k 13k 31.44
Arch Cap Group Ord (ACGL) 0.0 $393k 4.0k 97.13
Qnity Electronics Common Stock (Q) 0.0 $383k 2.3k 163.26
Invitation Homes (INVH) 0.0 $376k 13k 30.17
EastGroup Properties (EGP) 0.0 $368k 1.8k 202.53
Twilio Cl A (TWLO) 0.0 $357k 1.7k 206.48
Yalla Group Ads (YALA) 0.0 $350k 64k 5.49
Centene Corporation (CNC) 0.0 $345k 5.4k 64.27
Zoetis Cl A (ZTS) 0.0 $338k 4.7k 71.78
Coinbase Global Com Cl A (COIN) 0.0 $334k 2.3k 146.11
Iqvia Holdings (IQV) 0.0 $332k 1.7k 193.47
Nutrien (NTR) 0.0 $323k 5.1k 63.02
Otis Worldwide Corp (OTIS) 0.0 $321k 4.5k 71.68
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $320k 38k 8.50
Edison International (EIX) 0.0 $290k 3.9k 74.55
Fiserv (FISV) 0.0 $285k 5.8k 49.01
Willis Towers Watson SHS (WTW) 0.0 $284k 1.1k 261.51
Everpure Cl A (P) 0.0 $280k 3.6k 78.81
Allegheny Technologies Incorporated (ATI) 0.0 $262k 1.3k 196.99
Gra (GGG) 0.0 $256k 3.4k 75.52
United Bankshares (UBSI) 0.0 $254k 5.5k 45.78
F.N.B. Corporation (FNB) 0.0 $249k 13k 19.05
Macy's (M) 0.0 $248k 11k 23.58
J.B. Hunt Transport Services (JBHT) 0.0 $247k 855.00 288.89
Tsakos Energy Navigation SHS (TEN) 0.0 $244k 6.9k 35.39
Ing Groep Sponsored Adr (ING) 0.0 $242k 7.7k 31.43
Slide Ins Hldgs (SLDE) 0.0 $232k 12k 19.37
Principal Financial (PFG) 0.0 $229k 2.1k 107.71
Nexa Res S A (NEXA) 0.0 $223k 18k 12.22
Hp (HPQ) 0.0 $220k 10k 21.96
Royalty Pharma Shs Class A (RPRX) 0.0 $215k 3.8k 55.99
Heico Corp Cl A (HEI.A) 0.0 $211k 817.00 258.26
Steris Shs Usd (STE) 0.0 $206k 978.00 210.63
General Mills (GIS) 0.0 $205k 5.9k 34.86
Roku Com Cl A (ROKU) 0.0 $203k 1.5k 138.38
Sba Communications Corp Cl A (SBAC) 0.0 $201k 1.1k 176.16
Woodward Governor Company (WWD) 0.0 $201k 472.00 425.85
Weyerhaeuser Com New (WY) 0.0 $199k 8.3k 23.91
Loews Corporation (L) 0.0 $195k 1.7k 113.24
Us Foods Hldg Corp call (USFD) 0.0 $195k 1.9k 102.04
Cognex Corporation (CGNX) 0.0 $194k 2.7k 72.25
Incyte Corporation (INCY) 0.0 $192k 1.7k 113.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $189k 611.00 309.33
Host Hotels & Resorts (HST) 0.0 $189k 8.0k 23.69
Gravity Sponsored Ads Ne (GRVY) 0.0 $188k 2.8k 67.07
Tenet Healthcare Corp Com New (THC) 0.0 $183k 980.00 186.73
TTM Technologies (TTMI) 0.0 $181k 966.00 187.37
CF Industries Holdings (CF) 0.0 $180k 1.7k 108.24
Magna Intl Inc cl a (MGA) 0.0 $178k 2.7k 65.61
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $176k 14k 12.51
Fabrinet SHS (FN) 0.0 $175k 311.00 562.70
HEICO Corporation (HEI) 0.0 $171k 480.00 356.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $166k 525.00 316.19
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $164k 45k 3.67
Cooper Cos (COO) 0.0 $161k 2.2k 71.71
Alamos Gold Com Cl A (AGI) 0.0 $154k 5.1k 30.42
IDEX Corporation (IEX) 0.0 $153k 676.00 226.33
Global Payments (GPN) 0.0 $150k 2.1k 72.60
Nutanix Cl A (NTNX) 0.0 $150k 2.9k 51.09
Evercore Class A (EVR) 0.0 $148k 434.00 341.01
Talen Energy Corp (TLN) 0.0 $146k 380.00 384.21
PHILLIPS EDISON & Common Stock (PECO) 0.0 $144k 3.5k 41.64
Owens Corning (OC) 0.0 $144k 904.00 159.29
Generac Holdings (GNRC) 0.0 $142k 484.00 293.39
Nike CL B (NKE) 0.0 $140k 3.4k 41.01
Tyler Technologies (TYL) 0.0 $139k 475.00 292.63
Dynatrace Com New (DT) 0.0 $137k 3.1k 43.77
Solventum Corp Com Shs (SOLV) 0.0 $134k 1.7k 77.37
Toast Cl A (TOST) 0.0 $134k 4.8k 27.87
Solstice Advanced Matls Com Shs (SOLS) 0.0 $133k 1.5k 88.49
Dycom Industries (DY) 0.0 $130k 258.00 503.88
Fidelity Natl Finl Com Shs (FNF) 0.0 $129k 2.7k 47.20
Ssr Mining (SSRM) 0.0 $129k 4.6k 28.33
Jacobs Engineering Group (J) 0.0 $128k 1.0k 125.86
Penumbra (PEN) 0.0 $127k 403.00 315.14
Mueller Industries (MLI) 0.0 $124k 1.0k 122.89
Acuity Brands (AYI) 0.0 $124k 328.00 378.05
Globe Life (GL) 0.0 $122k 682.00 178.89
Essential Utils (WTRG) 0.0 $122k 3.2k 38.33
Ryder System (R) 0.0 $121k 459.00 263.62
Medpace Hldgs (MEDP) 0.0 $121k 229.00 528.38
Charter Communications Cl A (CHTR) 0.0 $120k 843.00 142.35
Apa Corporation (APA) 0.0 $119k 3.7k 32.58
Verizon Communications (VZ) 0.0 $115k 2.7k 42.37
Udr (UDR) 0.0 $115k 2.9k 39.83
Elbit Sys Ord (ESLT) 0.0 $114k 150.00 760.00
Sun Communities (SUI) 0.0 $110k 917.00 119.96
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $109k 414.00 263.29
Exelixis (EXEL) 0.0 $109k 2.0k 54.31
Brightspring Health Svcs (BTSG) 0.0 $107k 1.5k 69.89
Allison Transmission Hldngs I (ALSN) 0.0 $103k 911.00 113.06
National Health Investors (NHI) 0.0 $103k 1.4k 76.07
Service Corporation International (SCI) 0.0 $103k 1.4k 76.18
Brinker International (EAT) 0.0 $101k 600.00 168.33
Align Technology (ALGN) 0.0 $101k 601.00 168.05
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $100k 875.00 114.29
Viavi Solutions Inc equities (VIAV) 0.0 $99k 2.1k 47.76
FactSet Research Systems (FDS) 0.0 $98k 424.00 231.13
Guidewire Software (GWRE) 0.0 $96k 781.00 122.92
Sonoco Products Company (SON) 0.0 $94k 1.7k 56.52
Vicor Corporation (VICR) 0.0 $93k 246.00 378.05
Firstcash Holdings (FCFS) 0.0 $92k 427.00 215.46
Cubesmart (CUBE) 0.0 $92k 2.3k 39.98
AECOM Technology Corporation (ACM) 0.0 $91k 1.3k 69.63
Rexford Industrial Realty Inc reit (REXR) 0.0 $88k 2.6k 33.45
EnerSys (ENS) 0.0 $88k 377.00 233.42
Middleby Corporation (MIDD) 0.0 $88k 514.00 171.21
Alexandria Real Estate Equities (ARE) 0.0 $87k 1.6k 53.05
Donaldson Company (DCI) 0.0 $87k 974.00 89.32
AGCO Corporation (AGCO) 0.0 $87k 728.00 119.51
Hubspot (HUBS) 0.0 $85k 465.00 182.80
Halozyme Therapeutics (HALO) 0.0 $85k 1.1k 78.12
UGI Corporation (UGI) 0.0 $84k 2.4k 34.53
Zions Bancorporation (ZION) 0.0 $84k 1.2k 69.36
Atmus Filtration Technologies Ord (ATMU) 0.0 $84k 1.7k 50.91
Ralliant Corp (RAL) 0.0 $82k 1.1k 73.67
Lincoln Electric Holdings (LECO) 0.0 $82k 310.00 264.52
Lear Corp Com New (LEA) 0.0 $82k 608.00 134.87
East West Ban (EWBC) 0.0 $81k 631.00 128.37
Kinsale Cap Group (KNSL) 0.0 $81k 247.00 327.94
Corebridge Finl (CRBG) 0.0 $80k 2.8k 28.66
Tetra Tech (TTEK) 0.0 $79k 2.7k 28.85
SEI Investments Company (SEIC) 0.0 $79k 906.00 87.20
Toro Company (TTC) 0.0 $79k 815.00 96.93
DaVita (DVA) 0.0 $77k 347.00 221.90
Everest Re Group (EG) 0.0 $77k 215.00 358.14
Granite Construction (GVA) 0.0 $74k 467.00 158.46
Docusign (DOCU) 0.0 $74k 1.7k 44.66
Molson Coors Beverage CL B (TAP) 0.0 $73k 1.9k 38.71
InterDigital (IDCC) 0.0 $73k 258.00 282.95
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $73k 1.9k 39.08
Universal Hlth Svcs CL B (UHS) 0.0 $71k 477.00 148.85
Etsy (ETSY) 0.0 $70k 934.00 74.95
Manhattan Associates (MANH) 0.0 $70k 502.00 139.44
Lincoln National Corporation (LNC) 0.0 $68k 1.9k 35.16
NewMarket Corporation (NEU) 0.0 $68k 86.00 790.70
Garrett Motion (GTX) 0.0 $67k 1.9k 36.04
Match Group (MTCH) 0.0 $66k 1.7k 38.17
Chemed Corp Com Stk (CHE) 0.0 $66k 142.00 464.79
Healthequity (HQY) 0.0 $66k 727.00 90.78
Bank Ozk (OZK) 0.0 $64k 1.2k 52.37
Commerce Bancshares (CBSH) 0.0 $64k 1.1k 58.02
Axis Cap Hldgs SHS (AXS) 0.0 $64k 598.00 107.02
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $64k 5.7k 11.24
Victorias Secret And Common Stock (VSXY) 0.0 $64k 763.00 83.88
Jfrog Ord Shs (FROG) 0.0 $63k 698.00 90.26
A. O. Smith Corporation (AOS) 0.0 $61k 978.00 62.37
Five Below (FIVE) 0.0 $61k 341.00 178.89
Pinnacle Finl Partners (PNFP) 0.0 $60k 594.00 101.01
Onemain Holdings (OMF) 0.0 $59k 974.00 60.57
Eastman Chemical Company (EMN) 0.0 $58k 866.00 66.97
Frontdoor (FTDR) 0.0 $58k 742.00 78.17
Descartes Sys Grp (DSGX) 0.0 $57k 819.00 69.60
Armstrong World Industries (AWI) 0.0 $57k 358.00 159.22
Versant Media Group Com Cl A (VSNT) 0.0 $56k 1.6k 35.74
Logitech Intl S A SHS (LOGI) 0.0 $56k 595.00 94.12
Rli (RLI) 0.0 $55k 924.00 59.52
Gartner (IT) 0.0 $55k 421.00 130.64
Travel Leisure Ord (TNL) 0.0 $55k 723.00 76.07
Elastic N V Ord Shs (ESTC) 0.0 $55k 964.00 57.05
Boyd Gaming Corporation (BYD) 0.0 $54k 610.00 88.52
Trex Company (TREX) 0.0 $53k 1.1k 50.38
Bentley Sys Com Cl B (BSY) 0.0 $52k 1.8k 29.61
ACI Worldwide (ACIW) 0.0 $52k 1.0k 49.95
Dropbox Cl A (DBX) 0.0 $51k 1.8k 27.73
Gap (GAP) 0.0 $51k 2.7k 18.86
Eastern Bankshares (EBC) 0.0 $50k 2.3k 22.08
Churchill Downs (CHDN) 0.0 $49k 547.00 89.58
Albertsons Companies Common Stock (ACI) 0.0 $47k 3.4k 13.65
Murphy Oil Corporation (MUR) 0.0 $47k 1.4k 32.75
ABERCROMBIE & FITCH Cl A (ANF) 0.0 $45k 497.00 90.54
Qualys (QLYS) 0.0 $45k 326.00 138.04
Cnx Resources Corporation (CNX) 0.0 $44k 1.3k 34.11
Envista Hldgs Corp (NVST) 0.0 $43k 1.6k 26.51
Zurn Water Solutions Corp Zws (ZWS) 0.0 $43k 850.00 50.59
AutoNation (AN) 0.0 $41k 221.00 185.52
MAGNOLIA OIL & GAS CORP Cl A (MGY) 0.0 $40k 1.6k 25.66
Vontier Corporation (VNT) 0.0 $40k 1.4k 28.76
Adtalem Global Ed (CVSA) 0.0 $39k 311.00 125.40
Bgc Group Cl A (BGC) 0.0 $39k 3.7k 10.63
H&R Block (HRB) 0.0 $38k 1.0k 38.00
Jackson Financial Com Cl A (JXN) 0.0 $38k 375.00 101.33
Bath &#38 Body Works In (BBWI) 0.0 $37k 1.6k 23.21
Epam Systems (EPAM) 0.0 $36k 458.00 78.60
Appfolio Com Cl A (APPF) 0.0 $34k 212.00 160.38
Agnico (AEM) 0.0 $34k 216.00 157.41
Grand Canyon Education (LOPE) 0.0 $31k 219.00 141.55
Procore Technologies (PCOR) 0.0 $30k 749.00 40.05
Option Care Health Com New (OPCH) 0.0 $29k 1.4k 20.66
Morningstar (MORN) 0.0 $29k 184.00 157.61
Box Cl A (BOX) 0.0 $29k 1.1k 26.39
Clear Secure Com Cl A (YOU) 0.0 $28k 500.00 56.00
Irhythm Technologies (IRTC) 0.0 $25k 209.00 119.62
Itron (ITRI) 0.0 $22k 260.00 84.62
Digitalocean Hldgs (DOCN) 0.0 $19k 124.00 153.23
Vtex Shs Cl A (VTEX) 0.0 $10k 2.4k 4.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $10k 130.00 76.92
Paylocity Holding Corporation (PCTY) 0.0 $10k 98.00 102.04
Resideo Technologies (REZI) 0.0 $8.0k 266.00 30.08
Teck Resources CL B (TECK) 0.0 $3.0k 57.00 52.63