Employees Retirement System of Texas
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1398739
Institutional-grade research for retail investors
13F Reported Value
ⓘ$11.4M
Holdings
493
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Employees Retirement System of Texas disclosed 493 positions worth $11.4M in its Form 13F-HR for Q1 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 88 new positions and exited 93. The portfolio is most concentrated in Technology (32.1% of disclosed assets). All figures are sourced directly from Employees Retirement System of Texas’s Form 13F-HR filing with the SEC under CIK 1398739.
AI Fund Analysis
DiversifyingVANGUARD SCOTTSDALE FDS
12.2% weight
Held 9 quarters
$NVDA5.4% weight
Held 9 quarters
$AAPL4.5% weight
Held 9 quarters
$MSFT4.5% weight
Held 9 quarters
DBX ETF TR
3.6% weight
Held 9 quarters
$CDNS3 quarters accumulating
$ISRG3 quarters accumulating
$NOW3 quarters accumulating
$FTNT3 quarters accumulating
$CRM3 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD SCOTTSDALE FDS
—Quality
$1.4M23,386,000 sh- 90.2#1
Quality
$617.0K3,537,789 sh - 76.1#112
Quality
$518.9K2,044,472 sh - 83.7
Quality
$509.2K1,375,556 sh DBX ETF TR
—Quality
$411.2K11,372,000 sh- 74.6
Quality
$385.8K1,852,307 sh - —
Quality
$290.4K3,293,500 sh - 86.4
Quality
$262.1K846,858 sh - 80.2
Quality
$252.2K879,180 sh - 61.8
Quality
$199.1K1,173,657 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | — | $1.4M | 23,386,000 |
| NVIDIA CORP$NVDA | 90.2#1 | $617.0K | 3,537,789 |
| Apple Inc.$AAPL | 76.1#112 | $518.9K | 2,044,472 |
| MICROSOFT CORP$MSFT | 83.7 | $509.2K | 1,375,556 |
| DBX ETF TR | — | $411.2K | 11,372,000 |
 AMAZON COM INC$AMZN | 74.6 | $385.8K | 1,852,307 |
 ISHARES GOLD TRUST$IAU | — | $290.4K | 3,293,500 |
 Broadcom Inc.$AVGO | 86.4 | $262.1K | 846,858 |
 Alphabet Inc.$GOOGL | 80.2 | $252.2K | 879,180 |
 EXXON MOBIL CORP$XOM | 61.8 | $199.1K | 1,173,657 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Employees Retirement System of Texas's 493 positions.
Showing top 10 of 493 holdings.
Sector Allocation
Technology
$3.7M
Other
$2.4M
Financials
$1.4M
Consumer Discretionary
$1.0M
Healthcare
$635,930
Industrials
$633,397
Energy
$422,060
Materials
$298,166
Full Holdings — Employees Retirement System of Texas (Q1 2026)
All 493 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 12.2% | +5% | — |
| 2 | $NVDA | NVIDIA CORP | $616,990 | 5.4% | -3% | 90.2 |
| 3 | $AAPL | Apple Inc. | $518,867 | 4.5% | -10% | 76.1 |
| 4 | $MSFT | MICROSOFT CORP | $509,190 | 4.5% | -4% | 83.7 |
| 5 | — | DBX ETF TR | $411,212 | 3.6% | +0% | — |
| 6 | $AMZN | AMAZON COM INC | $385,780 | 3.4% | -4% | 74.6 |
| 7 | $IAU | ISHARES GOLD TRUST | $290,355 | 2.5% | +1247% | — |
| 8 | $AVGO | Broadcom Inc. | $262,111 | 2.3% | +0% | 86.4 |
| 9 | $GOOGL | Alphabet Inc. | $252,202 | 2.2% | -24% | 80.2 |
| 10 | $XOM | EXXON MOBIL CORP | $199,123 | 1.7% | -6% | 61.8 |
| 11 |  $META | Meta Platforms, Inc. | $182,162 | 1.6% | -18% | 80.9 |
| 12 | — | VANGUARD INTL EQUITY INDEX F | $164,620 | 1.4% | NEW | — |
| 13 |  $LLY | ELI LILLY & Co | $159,028 | 1.4% | -5% | 89.3 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $151,022 | 1.3% | -5% | 35.6 |
| 15 |  $GOOG | Alphabet Inc. | $139,871 | 1.2% | -3% | 80.2 |
| 16 |  $V | VISA INC. | $133,542 | 1.2% | +2751% | 83.5 |
| 17 |  $WMT | Walmart Inc. | $132,532 | 1.2% | -5% | 63.2 |
| 18 |  $TSLA | Tesla, Inc. | $130,765 | 1.1% | -12% | 50.1 |
| 19 |  $MA | Mastercard Inc | $130,172 | 1.1% | -32% | 81.7 |
| 20 |  $NEM | NEWMONT Corp /DE/ | $120,804 | 1.1% | -19% | 88.3 |
| 21 |  $HD | HOME DEPOT, INC. | $117,636 | 1.0% | +30% | 69.2 |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $116,344 | 1.0% | -8% | 67 |
| 23 | — | VANGUARD TAX-MANAGED FDS | $115,237 | 1.0% | +0% | — |
| 24 |  $PH | Parker-Hannifin Corp | $113,191 | 1.0% | -5% | 73.8 |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $112,290 | 1.0% | -7% | 68.4 |
| 26 |  $FCX | FREEPORT-MCMORAN INC | $108,827 | 0.9% | -10% | 73.1 |
| 27 |  $NFLX | NETFLIX INC | $105,522 | 0.9% | +95% | 86.7 |
| 28 |  $SCHW | SCHWAB CHARLES CORP | $101,204 | 0.9% | +21% | 77.2 |
| 29 |  $PANW | Palo Alto Networks Inc | $100,701 | 0.9% | -5% | 66.5 |
| 30 |  $ABBV | AbbVie Inc. | $99,132 | 0.9% | NEW | 59.3 |
| 31 |  $KO | COCA COLA CO | $98,865 | 0.9% | -20% | 74 |
| 32 |  $MSI | Motorola Solutions, Inc. | $94,973 | 0.8% | -7% | 73.8 |
| 33 | — | SPDR SERIES TRUST | $87,913 | 0.8% | -5% | — |
| 34 | $CDNS | CADENCE DESIGN SYSTEMS INC | $87,450 | 0.8% | +9% | 74.4 |
| 35 | $ISRG | INTUITIVE SURGICAL INC | $80,734 | 0.7% | +128% | 81.4 |
| 36 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $80,480 | 0.7% | -7% | 63.7 |
| 37 |  $TJX | TJX COMPANIES INC /DE/ | $79,047 | 0.7% | -14% | 70.7 |
| 38 |  $ANET | Arista Networks, Inc. | $77,989 | 0.7% | -5% | 86 |
| 39 |  $FITB | FIFTH THIRD BANCORP | $75,600 | 0.7% | -5% | — |
| 40 |  $AMD | ADVANCED MICRO DEVICES INC | $75,508 | 0.7% | -5% | 78.8 |
| 41 |  $ETR | ENTERGY CORP /DE/ | $75,413 | 0.7% | -5% | 65.1 |
| 42 |  $MS | MORGAN STANLEY | $75,357 | 0.7% | -5% | — |
| 43 |  $FAST | FASTENAL CO | $75,150 | 0.7% | +41% | 73.5 |
| 44 |  $DHR | DANAHER CORP /DE/ | $74,918 | 0.7% | -5% | 63.9 |
| 45 |  $TMUS | T-Mobile US, Inc. | $74,822 | 0.7% | +19% | 72.7 |
| 46 |  $EQIX | EQUINIX INC | $73,066 | 0.6% | -5% | 61.4 |
| 47 |  $AME | AMETEK INC/ | $72,966 | 0.6% | +30% | 74.2 |
| 48 |  $ALLY | Ally Financial Inc. | $72,797 | 0.6% | +11% | 69.3 |
| 49 |  $WEC | WEC ENERGY GROUP, INC. | $72,464 | 0.6% | -5% | 67 |
| 50 |  $ICE | Intercontinental Exchange, Inc. | $72,098 | 0.6% | -2% | 73.8 |
| 51 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $71,650 | 0.6% | +29% | 68.1 |
| 52 |  $VTR | Ventas, Inc. | $68,044 | 0.6% | -6% | 70.3 |
| 53 |  $MDT | Medtronic plc | $67,645 | 0.6% | -10% | — |
| 54 |  $ET | Energy Transfer LP | $64,651 | 0.6% | +18% | 64.5 |
| 55 |  $SYK | STRYKER CORP | $64,371 | 0.6% | -1% | 69.8 |
| 56 |  $TT | Trane Technologies plc | $63,904 | 0.6% | +34% | — |
| 57 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $63,627 | 0.6% | -5% | 69.5 |
| 58 |  $SLB | SLB LIMITED/NV | $62,968 | 0.6% | +5% | 63.2 |
| 59 |  $ETN | Eaton Corp plc | $62,676 | 0.6% | +0% | — |
| 60 | $NOW | ServiceNow, Inc. | $61,594 | 0.5% | +16% | 76 |
| 61 |  $CCL | Carnival Corp Ltd. | $59,521 | 0.5% | NEW | — |
| 62 |  $WM | WASTE MANAGEMENT INC | $58,279 | 0.5% | -5% | 70.7 |
| 63 |  $PLD | Prologis, Inc. | $57,970 | 0.5% | -5% | 67.5 |
| 64 |  $NXPI | NXP Semiconductors N.V. | $56,806 | 0.5% | +18% | — |
| 65 |  $LNG | Cheniere Energy, Inc. | $55,976 | 0.5% | -9% | 48.4 |
| 66 |  $AXP | AMERICAN EXPRESS CO | $55,598 | 0.5% | -5% | 73.2 |
| 67 | — | VANECK ETF TRUST | $55,223 | 0.5% | NEW | — |
| 68 |  $SPOT | Spotify Technology S.A. | $55,200 | 0.5% | +14% | — |
| 69 | — | PGIM ETF TR | $51,180 | 0.5% | +100% | — |
| 70 | — | ISHARES INC | $50,022 | 0.4% | +332% | — |
| 71 |  $VRT | Vertiv Holdings Co | $49,649 | 0.4% | -28% | 82.7 |
| 72 |  $MNST | Monster Beverage Corp | $49,204 | 0.4% | -22% | 77 |
| 73 |  $TDG | TransDigm Group INC | $44,721 | 0.4% | -5% | 75.4 |
| 74 |  $CAT | CATERPILLAR INC | $43,533 | 0.4% | NEW | 67.8 |
| 75 | — | SPDR SERIES TRUST | $42,376 | 0.4% | -27% | — |
| 76 |  $BSX | BOSTON SCIENTIFIC CORP | $42,149 | 0.4% | -2% | 79.9 |
| 77 |  $WDC | WESTERN DIGITAL CORP | $42,074 | 0.4% | NEW | 76.8 |
| 78 |  $WSO | WATSCO INC | $38,999 | 0.3% | -5% | 58.9 |
| 79 |  $NI | NISOURCE INC. | $38,864 | 0.3% | -5% | 61.7 |
| 80 |  $PSA | Public Storage | $37,560 | 0.3% | -6% | 73.9 |
| 81 |  $AJG | Arthur J. Gallagher & Co. | $35,779 | 0.3% | -5% | 72.1 |
| 82 |  $BA | BOEING CO | $35,746 | 0.3% | -5% | 51.8 |
| 83 | — | SELECT SECTOR SPDR TR | $35,559 | 0.3% | -67% | — |
| 84 |  $DXCM | DEXCOM INC | $34,408 | 0.3% | -4% | 77.9 |
| 85 |  $APH | AMPHENOL CORP /DE/ | $28,297 | 0.3% | +0% | 80.5 |
| 86 |  $TOST | Toast, Inc. | $28,042 | 0.3% | -5% | 69.5 |
| 87 |  $ADBE | ADOBE INC. | $21,798 | 0.2% | +0% | 80.4 |
| 88 |  $ASML | ASML HOLDING NV | $19,204 | 0.2% | +0% | — |
| 89 |  $LRCX | LAM RESEARCH CORP | $16,144 | 0.1% | +0% | 82.4 |
| 90 |  $DIS | Walt Disney Co | $14,517 | 0.1% | +0% | 68.9 |
| 91 |  $SNDK | Sandisk Corp | $12,892 | 0.1% | -46% | 88.8 |
| 92 |  $LVS | LAS VEGAS SANDS CORP | $12,829 | 0.1% | +7% | 73.7 |
| 93 |  $LIN | LINDE PLC | $11,943 | 0.1% | +0% | — |
| 94 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11,913 | 0.1% | -19% | — |
| 95 |  $CVX | CHEVRON CORP | $11,094 | 0.1% | NEW | 54.7 |
| 96 |  $WPM | Wheaton Precious Metals Corp. | $10,781 | 0.1% | +0% | — |
| 97 | — | ISHARES INC | $10,776 | 0.1% | +0% | — |
| 98 |  $BMY | BRISTOL MYERS SQUIBB CO | $10,168 | 0.1% | -31% | 70.1 |
| 99 | $FTNT | Fortinet, Inc. | $10,090 | 0.1% | +32% | 78.1 |
| 100 | $CRM | Salesforce, Inc. | $10,000 | 0.1% | +4% | 75.2 |
| 101 |  $BKNG | Booking Holdings Inc. | $9,520 | 0.1% | +1% | 55.3 |
| 102 |  $RMD | RESMED INC | $8,557 | 0.1% | +32% | 79.8 |
| 103 |  $EW | Edwards Lifesciences Corp | $8,506 | 0.1% | +13% | 67.6 |
| 104 |  $TEL | TE Connectivity plc | $8,424 | 0.1% | -14% | — |
| 105 |  $ORLY | O REILLY AUTOMOTIVE INC | $8,124 | 0.1% | +0% | 72.7 |
| 106 |  $PM | Philip Morris International Inc. | $7,378 | 0.1% | -62% | 80.5 |
| 107 |  $RIO | RIO TINTO PLC | $7,301 | 0.1% | NEW | — |
| 108 |  $FERG | Ferguson Enterprises Inc. /DE/ | $7,138 | 0.1% | +0% | 58.9 |
| 109 |  $INTU | INTUIT INC. | $7,043 | 0.1% | +37% | 82 |
| 110 |  $KLAC | KLA CORP | $6,914 | 0.1% | +0% | 84.4 |
| 111 |  $MU | MICRON TECHNOLOGY INC | $6,893 | 0.1% | +55% | 88.4 |
| 112 |  $NET | Cloudflare, Inc. | $6,845 | 0.1% | -6% | 52.6 |
| 113 |  $MCD | MCDONALDS CORP | $6,804 | 0.1% | +191% | 73.9 |
| 114 |  $NOK | NOKIA CORP | $6,663 | 0.1% | +343% | — |
| 115 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $6,456 | 0.1% | +0% | 68.8 |
| 116 |  $KGC | KINROSS GOLD CORP | $6,246 | 0.1% | +0% | — |
| 117 |  $UPS | UNITED PARCEL SERVICE INC | $5,850 | 0.1% | +0% | 58.2 |
| 118 |  $CNMD | CONMED Corp | $5,815 | 0.1% | +0% | 56.5 |
| 119 |  $SHOP | SHOPIFY INC. | $5,640 | 0.1% | -13% | — |
| 120 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $5,467 | 0.1% | NEW | — |
| 121 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $5,412 | 0.1% | +298% | — |
| 122 |  $AMT | AMERICAN TOWER CORP /MA/ | $5,390 | 0.1% | +0% | 69.8 |
| 123 |  $T | AT&T INC. | $5,381 | 0.1% | -59% | 71.9 |
| 124 |  $VRSN | VERISIGN INC/CA | $5,226 | 0.1% | -4% | 71.6 |
| 125 |  $MCO | MOODYS CORP /DE/ | $5,191 | 0.1% | +0% | 81.3 |
| 126 |  $PEP | PEPSICO INC | $5,172 | 0.1% | +231% | 62.7 |
| 127 |  $DASH | DoorDash, Inc. | $4,996 | 0.0% | +1% | 70.6 |
| 128 |  $TXN | TEXAS INSTRUMENTS INC | $4,912 | 0.0% | +14% | 70.4 |
| 129 |  $B | BARRICK MINING CORP | $4,837 | 0.0% | +0% | — |
| 130 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4,738 | 0.0% | +1% | 67.3 |
| 131 |  $IDXX | IDEXX LABORATORIES INC /DE | $4,723 | 0.0% | +0% | 73.6 |
| 132 |  $AEM | AGNICO EAGLE MINES LTD | $4,653 | 0.0% | -34% | — |
| 133 |  $CLS | CELESTICA INC | $4,643 | 0.0% | -45% | 69 |
| 134 |  $CPRT | COPART INC | $4,595 | 0.0% | +0% | 74.9 |
| 135 |  $PR | Permian Resources Corp | $4,453 | 0.0% | NEW | 75.6 |
| 136 |  $MO | ALTRIA GROUP, INC. | $4,388 | 0.0% | -54% | 72.1 |
| 137 |  $TPR | TAPESTRY, INC. | $4,039 | 0.0% | +0% | 76.4 |
| 138 |  $ELV | Elevance Health, Inc. | $4,024 | 0.0% | +0% | 59.4 |
| 139 |  $DPZ | DOMINOS PIZZA INC | $3,808 | 0.0% | +779% | 69.8 |
| 140 |  $HLT | Hilton Worldwide Holdings Inc. | $3,745 | 0.0% | +0% | 73.1 |
| 141 |  $CSCO | CISCO SYSTEMS, INC. | $3,735 | 0.0% | -57% | 72.3 |
| 142 |  $PLTR | Palantir Technologies Inc. | $3,726 | 0.0% | +0% | 85.8 |
| 143 |  $AFL | AFLAC INC | $3,724 | 0.0% | +0% | 60.3 |
| 144 |  $CX | CEMEX SAB DE CV | $3,703 | 0.0% | -29% | — |
| 145 |  $CVS | CVS HEALTH Corp | $3,687 | 0.0% | -44% | 51.3 |
| 146 |  $GH | Guardant Health, Inc. | $3,649 | 0.0% | +6% | 36.1 |
| 147 |  $SU | SUNCOR ENERGY INC | $3,549 | 0.0% | +0% | — |
| 148 |  $ENSG | ENSIGN GROUP, INC | $3,411 | 0.0% | +0% | 68 |
| 149 |  $PGR | PROGRESSIVE CORP/OH/ | $3,347 | 0.0% | -65% | 83.6 |
| 150 |  $MRK | Merck & Co., Inc. | $3,333 | 0.0% | -76% | 70.9 |
| 151 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $3,250 | 0.0% | +0% | 66.8 |
| 152 |  $FDX | FEDEX CORP | $3,156 | 0.0% | +268% | 60.3 |
| 153 |  $GLW | CORNING INC /NY | $3,094 | 0.0% | -65% | 72.7 |
| 154 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $2,780 | 0.0% | -14% | 60.9 |
| 155 |  $BAP | CREDICORP LTD | $2,769 | 0.0% | +43% | — |
| 156 |  $EOG | EOG RESOURCES INC | $2,732 | 0.0% | NEW | 71.1 |
| 157 |  $ALL | ALLSTATE CORP | $2,700 | 0.0% | -38% | 76.6 |
| 158 |  $UNH | UNITEDHEALTH GROUP INC | $2,690 | 0.0% | -97% | 66.8 |
| 159 |  $PEN | Penumbra Inc | $2,597 | 0.0% | +2% | 69.7 |
| 160 |  $GEV | GE Vernova Inc. | $2,585 | 0.0% | +3% | 70.1 |
| 161 |  $TRMB | TRIMBLE INC. | $2,579 | 0.0% | NEW | 52.1 |
| 162 |  $CSGP | COSTAR GROUP, INC. | $2,550 | 0.0% | +0% | 49.5 |
| 163 |  $AU | AngloGold Ashanti PLC | $2,481 | 0.0% | -22% | — |
| 164 |  $IOT | Samsara Inc. | $2,444 | 0.0% | +0% | 61.3 |
| 165 |  $NKE | NIKE, Inc. | $2,430 | 0.0% | +0% | 53.4 |
| 166 |  $AFG | AMERICAN FINANCIAL GROUP INC | $2,347 | 0.0% | NEW | 59.9 |
| 167 |  $LEA | LEAR CORP | $2,295 | 0.0% | +0% | 50 |
| 168 |  $W | Wayfair Inc. | $2,271 | 0.0% | -16% | 40.5 |
| 169 |  $TECK | TECK RESOURCES LTD | $2,250 | 0.0% | +0% | — |
| 170 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2,245 | 0.0% | NEW | 70.9 |
| 171 |  $INFY | Infosys Ltd | $2,231 | 0.0% | -23% | — |
| 172 |  $RBLX | Roblox Corp | $2,146 | 0.0% | +0% | 53.7 |
| 173 |  $DDOG | Datadog, Inc. | $2,071 | 0.0% | -12% | 62.9 |
| 174 |  $GFI | GOLD FIELDS LTD | $2,058 | 0.0% | +0% | — |
| 175 |  $ABT | ABBOTT LABORATORIES | $2,021 | 0.0% | +139% | 67 |
| 176 |  $WDAY | Workday, Inc. | $1,972 | 0.0% | -23% | 74.2 |
| 177 |  $MRNA | Moderna, Inc. | $1,947 | 0.0% | +0% | 15.9 |
| 178 |  $SNOW | Snowflake Inc. | $1,929 | 0.0% | +0% | 49.6 |
| 179 |  $MDLN | Medline Inc. | $1,928 | 0.0% | +0% | — |
| 180 |  $WCN | Waste Connections, Inc. | $1,925 | 0.0% | +48% | — |
| 181 |  $SN | SharkNinja, Inc. | $1,831 | 0.0% | +0% | — |
| 182 |  $SCCO | SOUTHERN COPPER CORP/ | $1,825 | 0.0% | +2729% | 86.6 |
| 183 |  $E | ENI SPA | $1,770 | 0.0% | NEW | — |
| 184 |  $PODD | INSULET CORP | $1,750 | 0.0% | +0% | 70.4 |
| 185 |  $NVMI | NOVA LTD. | $1,695 | 0.0% | +110% | — |
| 186 |  $APP | AppLovin Corp | $1,687 | 0.0% | +2% | 86.8 |
| 187 |  $UTHR | UNITED THERAPEUTICS Corp | $1,679 | 0.0% | +0% | 80.1 |
| 188 |  $XYZ | Block, Inc. | $1,675 | 0.0% | +13% | 60.3 |
| 189 |  $LMND | Lemonade, Inc. | $1,647 | 0.0% | +7% | 36.8 |
| 190 |  $AFRM | Affirm Holdings, Inc. | $1,639 | 0.0% | +0% | 71.7 |
| 191 |  $EMBJ | EMBRAER S.A. | $1,561 | 0.0% | -19% | — |
| 192 |  $CME | CME GROUP INC. | $1,538 | 0.0% | -86% | 74.5 |
| 193 |  $UNP | UNION PACIFIC CORP | $1,534 | 0.0% | +0% | 74 |
| 194 |  $TEM | Tempus AI, Inc. | $1,519 | 0.0% | +12% | 38.2 |
| 195 |  $KNF | Knife River Corp | $1,499 | 0.0% | +0% | 45.8 |
| 196 |  $SIMO | Silicon Motion Technology CORP | $1,492 | 0.0% | +0% | — |
| 197 |  $DKNG | DraftKings Inc. | $1,415 | 0.0% | +0% | 54 |
| 198 |  $LOW | LOWES COMPANIES INC | $1,397 | 0.0% | +0% | 63.5 |
| 199 |  $PAGS | PagSeguro Digital Ltd. | $1,354 | 0.0% | +107% | — |
| 200 |  $CB | Chubb Ltd | $1,332 | 0.0% | -89% | — |
| 201 |  $EBAY | EBAY INC | $1,331 | 0.0% | -76% | 69.3 |
| 202 |  $CNA | CNA FINANCIAL CORP | $1,303 | 0.0% | NEW | 59.8 |
| 203 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1,303 | 0.0% | +0% | 76.6 |
| 204 |  $DUOL | Duolingo, Inc. | $1,299 | 0.0% | +2% | 82 |
| 205 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $1,299 | 0.0% | +2124% | 53.3 |
| 206 |  $CINF | CINCINNATI FINANCIAL CORP | $1,287 | 0.0% | +263% | 77 |
| 207 |  $ROP | ROPER TECHNOLOGIES INC | $1,258 | 0.0% | NEW | 72.2 |
| 208 |  $TRV | TRAVELERS COMPANIES, INC. | $1,246 | 0.0% | +133% | 71.5 |
| 209 |  $AUR | Aurora Innovation, Inc. | $1,243 | 0.0% | +0% | 9.8 |
| 210 |  $YETI | YETI Holdings, Inc. | $1,196 | 0.0% | +0% | 54.8 |
| 211 |  $MCK | MCKESSON CORP | $1,140 | 0.0% | -98% | 63.7 |
| 212 |  $CCZ | COMCAST CORP | $1,125 | 0.0% | +0% | 70.4 |
| 213 |  $TFX | TELEFLEX INC | $1,113 | 0.0% | +0% | 30.5 |
| 214 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $1,103 | 0.0% | -98% | — |
| 215 |  $CL | COLGATE PALMOLIVE CO | $1,097 | 0.0% | -56% | 72.4 |
| 216 |  $TXT | TEXTRON INC | $1,092 | 0.0% | NEW | 58.2 |
| 217 |  $VLO | VALERO ENERGY CORP/TX | $1,077 | 0.0% | +0% | 51.4 |
| 218 |  $UI | Ubiquiti Inc. | $1,072 | 0.0% | +0% | 83.1 |
| 219 |  $RSG | REPUBLIC SERVICES, INC. | $1,049 | 0.0% | NEW | 72 |
| 220 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1,023 | 0.0% | +0% | 75.1 |
| 221 |  $GMED | GLOBUS MEDICAL INC | $1,022 | 0.0% | +0% | 77.6 |
| 222 |  $IMAX | IMAX CORP | $977 | 0.0% | NEW | 53.9 |
| 223 |  $EFX | EQUIFAX INC | $974 | 0.0% | NEW | 69.4 |
| 224 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $958 | 0.0% | +0% | 64.9 |
| 225 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $939 | 0.0% | +6% | 71.5 |
| 226 |  $AXON | AXON ENTERPRISE, INC. | $908 | 0.0% | NEW | 55.6 |
| 227 |  $DNLI | Denali Therapeutics Inc. | $906 | 0.0% | +0% | — |
| 228 |  $HCA | HCA Healthcare, Inc. | $904 | 0.0% | +0% | 70.5 |
| 229 |  $__PARK_1390777 | Bank of New York Mellon Corp | $903 | 0.0% | +0% | 36.7 |
| 230 |  $SBSW | Sibanye Stillwater Ltd | $903 | 0.0% | +7% | — |
| 231 |  $RBC | RBC Bearings INC | $902 | 0.0% | NEW | 67.1 |
| 232 |  $STX | Seagate Technology Holdings plc | $896 | 0.0% | -78% | — |
| 233 |  $KRP | Kimbell Royalty Partners, LP | $896 | 0.0% | NEW | 68.1 |
| 234 |  $ROST | ROSS STORES, INC. | $880 | 0.0% | NEW | 71.5 |
| 235 |  $OTIS | Otis Worldwide Corp | $880 | 0.0% | +288% | 60.3 |
| 236 |  $GNTX | GENTEX CORP | $875 | 0.0% | +1558% | 65.5 |
| 237 |  $GD | GENERAL DYNAMICS CORP | $846 | 0.0% | NEW | 73 |
| 238 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $829 | 0.0% | -33% | 65.9 |
| 239 |  $SHW | SHERWIN WILLIAMS CO | $813 | 0.0% | +0% | 65.3 |
| 240 |  $COP | CONOCOPHILLIPS | $801 | 0.0% | NEW | 74.8 |
| 241 |  $MDLZ | Mondelez International, Inc. | $796 | 0.0% | NEW | 53.9 |
| 242 |  $FIG | Figma, Inc. | $787 | 0.0% | +0% | 45.2 |
| 243 |  $ITW | ILLINOIS TOOL WORKS INC | $768 | 0.0% | +0% | 71.2 |
| 244 |  $CI | Cigna Group | $751 | 0.0% | -88% | 66.8 |
| 245 |  $ECL | ECOLAB INC. | $748 | 0.0% | +7% | 64.3 |
| 246 |  $PCG | PG&E Corp | $733 | 0.0% | +0% | 59.3 |
| 247 |  $AON | Aon plc | $725 | 0.0% | -80% | — |
| 248 |  $CTAS | CINTAS CORP | $717 | 0.0% | +0% | 76.3 |
| 249 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $691 | 0.0% | +0% | 66.5 |
| 250 |  $LINE | Lineage, Inc. | $690 | 0.0% | +0% | 37.5 |
| 251 |  $NSC | NORFOLK SOUTHERN CORP | $686 | 0.0% | +0% | 70.8 |
| 252 |  $DOCS | Doximity, Inc. | $680 | 0.0% | -3% | 77.5 |
| 253 |  $FICO | FAIR ISAAC CORP | $620 | 0.0% | -20% | 75.6 |
| 254 |  $RIVN | Rivian Automotive, Inc. / DE | $619 | 0.0% | +0% | 36 |
| 255 |  $COR | Cencora, Inc. | $613 | 0.0% | +0% | 59.6 |
| 256 |  $AZO | AUTOZONE INC | $598 | 0.0% | -99% | 66.5 |
| 257 |  $TFC | TRUIST FINANCIAL CORP | $595 | 0.0% | NEW | — |
| 258 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $591 | 0.0% | +0% | — |
| 259 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $590 | 0.0% | NEW | — |
| 260 |  $DG | DOLLAR GENERAL CORP | $590 | 0.0% | -56% | 60.4 |
| 261 |  $CIEN | CIENA CORP | $589 | 0.0% | +0% | 70.7 |
| 262 |  $LUV | SOUTHWEST AIRLINES CO | $561 | 0.0% | -71% | 51.1 |
| 263 |  $ZTS | Zoetis Inc. | $557 | 0.0% | -99% | 72.6 |
| 264 |  $ADSK | Autodesk, Inc. | $541 | 0.0% | +0% | 76.4 |
| 265 |  $FIS | Fidelity National Information Services, Inc. | $536 | 0.0% | NEW | 69.6 |
| 266 |  $EQNR | EQUINOR ASA | $529 | 0.0% | NEW | — |
| 267 |  $AIZ | ASSURANT, INC. | $516 | 0.0% | +0% | 62.6 |
| 268 |  $KEYS | Keysight Technologies, Inc. | $511 | 0.0% | +0% | 72.3 |
| 269 |  $FIX | COMFORT SYSTEMS USA INC | $492 | 0.0% | +17% | 79.5 |
| 270 |  $IFS | Intercorp Financial Services Inc. | $490 | 0.0% | +0% | — |
| 271 |  $CCK | CROWN HOLDINGS, INC. | $485 | 0.0% | +0% | 61.9 |
| 272 |  $SG | Sweetgreen, Inc. | $473 | 0.0% | +0% | 49.2 |
| 273 |  $LITE | Lumentum Holdings Inc. | $465 | 0.0% | +0% | 63.4 |
| 274 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $456 | 0.0% | +0% | 72.9 |
| 275 |  $MSCI | MSCI Inc. | $439 | 0.0% | +0% | 77.6 |
| 276 |  $ROK | ROCKWELL AUTOMATION, INC | $430 | 0.0% | +0% | 68.2 |
| 277 |  $COIN | Coinbase Global, Inc. | $399 | 0.0% | +0% | 68 |
| 278 |  $MET | METLIFE INC | $397 | 0.0% | NEW | 73.9 |
| 279 |  $YALA | Yalla Group Ltd | $397 | 0.0% | +0% | — |
| 280 |  $BBY | BEST BUY CO INC | $393 | 0.0% | NEW | 51.5 |
| 281 |  $ACGL | ARCH CAPITAL GROUP LTD. | $388 | 0.0% | NEW | — |
| 282 |  $NTR | Nutrien Ltd. | $387 | 0.0% | +0% | — |
| 283 |  $VMC | Vulcan Materials CO | $381 | 0.0% | +0% | 66.6 |
| 284 |  $TX | Ternium S.A. | $381 | 0.0% | +0% | — |
| 285 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $375 | 0.0% | +0% | 42.4 |
| 286 |  $PFH | PRUDENTIAL FINANCIAL INC | $365 | 0.0% | +0% | 58.6 |
| 287 |  $ODD | Oddity Tech Ltd | $362 | 0.0% | +0% | — |
| 288 |  $A | AGILENT TECHNOLOGIES, INC. | $350 | 0.0% | +14% | 64.6 |
| 289 |  $BDX | BECTON DICKINSON & CO | $346 | 0.0% | +0% | 50.7 |
| 290 |  $JLL | JONES LANG LASALLE INC | $341 | 0.0% | NEW | 59.8 |
| 291 |  $DVN | DEVON ENERGY CORP/DE | $332 | 0.0% | NEW | 70.2 |
| 292 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $331 | 0.0% | NEW | 59.8 |
| 293 |  $SOBO | South Bow Corp | $325 | 0.0% | -93% | — |
| 294 |  $FISV | FISERV INC | $324 | 0.0% | +0% | 67.4 |
| 295 |  $JBL | JABIL INC | $319 | 0.0% | -97% | 51.9 |
| 296 |  $INVH | Invitation Homes Inc. | $310 | 0.0% | -70% | 59.7 |
| 297 |  $DRI | DARDEN RESTAURANTS INC | $309 | 0.0% | -82% | 68.6 |
| 298 |  $GEN | Gen Digital Inc. | $303 | 0.0% | +0% | 67.7 |
| 299 |  $IQV | IQVIA HOLDINGS INC. | $293 | 0.0% | +0% | 59.7 |
| 300 |  $GGG | GRACO INC | $287 | 0.0% | NEW | 67.2 |
| 301 |  $EIX | EDISON INTERNATIONAL | $285 | 0.0% | +0% | 70.7 |
| 302 |  $NTRA | Natera, Inc. | $275 | 0.0% | +0% | 46.4 |
| 303 |  $RGLD | ROYAL GOLD INC | $274 | 0.0% | -44% | 79.4 |
| 304 |  $PAAS | PAN AMERICAN SILVER CORP | $265 | 0.0% | -82% | — |
| 305 |  $VZ | VERIZON COMMUNICATIONS INC | $263 | 0.0% | -96% | 71.6 |
| 306 |  $HUBB | HUBBELL INC | $242 | 0.0% | +0% | 68.7 |
| 307 |  $AGI | ALAMOS GOLD INC | $225 | 0.0% | +20% | — |
| 308 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $222 | 0.0% | NEW | — |
| 309 |  $GIS | GENERAL MILLS INC | $219 | 0.0% | +31% | 64.1 |
| 310 | — | SELECT SECTOR SPDR TR | $218 | 0.0% | -98% | — |
| 311 |  $NTAP | NetApp, Inc. | $217 | 0.0% | +0% | 75 |
| 312 |  $SLDE | Slide Insurance Holdings, Inc. | $216 | 0.0% | NEW | 51.3 |
| 313 |  $STE | STERIS plc | $216 | 0.0% | +0% | — |
| 314 |  $DLTR | DOLLAR TREE, INC. | $216 | 0.0% | +0% | 53.2 |
| 315 |  $MDB | MongoDB, Inc. | $213 | 0.0% | +0% | 54.6 |
| 316 |  $SII | SPROTT INC. | $207 | 0.0% | +0% | — |
| 317 |  $AMH | American Homes 4 Rent | $206 | 0.0% | +0% | — |
| 318 |  $OVV | Ovintiv Inc. | $201 | 0.0% | +0% | 46.5 |
| 319 |  $ING | ING GROEP NV | $201 | 0.0% | +0% | — |
| 320 |  $VALE | Vale S.A. | $199 | 0.0% | -93% | — |
| 321 |  $SBAC | SBA COMMUNICATIONS CORP | $196 | 0.0% | +0% | 71.3 |
| 322 |  $ATI | ATI INC | $193 | 0.0% | NEW | 64.5 |
| 323 |  $NEXA | Nexa Resources S.A. | $193 | 0.0% | NEW | — |
| 324 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $192 | 0.0% | +0% | 50.6 |
| 325 |  $HPQ | HP INC | $192 | 0.0% | -50% | 58.9 |
| 326 |  $M | Macy's, Inc. | $190 | 0.0% | +0% | 48.9 |
| 327 |  $ZM | Zoom Communications, Inc. | $189 | 0.0% | +0% | 72.4 |
| 328 |  $THC | TENET HEALTHCARE CORP | $185 | 0.0% | +27% | 66.6 |
| 329 |  $RPRX | Royalty Pharma plc | $184 | 0.0% | +25% | — |
| 330 |  $BWXT | BWX Technologies, Inc. | $181 | 0.0% | +0% | 68 |
| 331 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $181 | 0.0% | +38% | 56.5 |
| 332 |  $USFD | US Foods Holding Corp. | $176 | 0.0% | +0% | 60.6 |
| 333 |  $CNC | CENTENE CORP | $176 | 0.0% | +31% | 52.7 |
| 334 |  $GRVY | GRAVITY Co., Ltd. | $174 | 0.0% | +0% | — |
| 335 |  $BCSF | Bain Capital Specialty Finance, Inc. | $174 | 0.0% | +0% | — |
| 336 |  $HEI.A | HEICO CORP | $172 | 0.0% | +0% | 79.2 |
| 337 |  $WWD | Woodward, Inc. | $169 | 0.0% | +0% | 70.2 |
| 338 | — | EVERPURE INC | $169 | 0.0% | +0% | — |
| 339 |  $CDE | Coeur Mining, Inc. | $166 | 0.0% | +57% | 78.1 |
| 340 |  $TYL | TYLER TECHNOLOGIES INC | $163 | 0.0% | NEW | 69.3 |
| 341 |  $FN | Fabrinet | $162 | 0.0% | +0% | 72.4 |
| 342 |  $COO | COOPER COMPANIES, INC. | $161 | 0.0% | -81% | 55.8 |
| 343 |  $INCY | INCYTE CORP | $160 | 0.0% | +28% | 81.2 |
| 344 |  $WRB | BERKLEY W R CORP | $159 | 0.0% | +0% | 71.8 |
| 345 |  $APA | APA Corp | $155 | 0.0% | NEW | — |
| 346 |  $WY | WEYERHAEUSER CO | $153 | 0.0% | +0% | 52.9 |
| 347 |  $MGA | MAGNA INTERNATIONAL INC | $151 | 0.0% | +0% | — |
| 348 |  $TV | GRUPO TELEVISA, S.A.B. | $145 | 0.0% | +0% | — |
| 349 |  $CLX | CLOROX CO /DE/ | $141 | 0.0% | -77% | 63.5 |
| 350 |  $ROKU | ROKU, INC | $139 | 0.0% | NEW | 60.5 |
| 351 |  $GPN | GLOBAL PAYMENTS INC | $139 | 0.0% | +0% | 42.9 |
| 352 |  $GLDD | Great Lakes Dredge & Dock CORP | $139 | 0.0% | +0% | 64.8 |
| 353 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $137 | 0.0% | +0% | 13.6 |
| 354 |  $AG | FIRST MAJESTIC SILVER CORP | $135 | 0.0% | +47% | — |
| 355 |  $SSRM | SSR MINING INC. | $134 | 0.0% | +0% | 61.9 |
| 356 |  $HEI | HEICO CORP | $132 | 0.0% | +45% | 79.2 |
| 357 |  $CGNX | COGNEX CORP | $132 | 0.0% | +0% | 63.6 |
| 358 |  $EVR | Evercore Inc. | $130 | 0.0% | NEW | 76.1 |
| 359 |  $VTRS | Viatris Inc | $130 | 0.0% | +0% | 47.1 |
| 360 |  $HL | HECLA MINING CO/DE/ | $130 | 0.0% | +29% | 73.6 |
| 361 |  $PECO | Phillips Edison & Company, Inc. | $129 | 0.0% | +0% | 50.4 |
| 362 |  $J | JACOBS SOLUTIONS INC. | $129 | 0.0% | +0% | 47.7 |
| 363 |  $UNM | Unum Group | $128 | 0.0% | NEW | 49.5 |
| 364 |  $ESLT | ELBIT SYSTEMS LTD | $127 | 0.0% | -21% | — |
| 365 |  $FNF | Fidelity National Financial, Inc. | $127 | 0.0% | +0% | 69.7 |
| 366 |  $GDDY | GoDaddy Inc. | $123 | 0.0% | +0% | 72.4 |
| 367 |  $KALU | KAISER ALUMINUM CORP | $122 | 0.0% | +0% | 61 |
| 368 |  $TLN | Talen Energy Corp | $121 | 0.0% | NEW | 66.5 |
| 369 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $121 | 0.0% | +0% | 65.6 |
| 370 |  $GWRE | Guidewire Software, Inc. | $117 | 0.0% | +0% | 66.2 |
| 371 |  $DT | Dynatrace, Inc. | $116 | 0.0% | NEW | 77.6 |
| 372 |  $IEX | IDEX CORP /DE/ | $115 | 0.0% | +0% | 60.6 |
| 373 |  $HUBS | HUBSPOT INC | $114 | 0.0% | +0% | 58.1 |
| 374 |  $SOLS | Solstice Advanced Materials Inc. | $114 | 0.0% | NEW | — |
| 375 |  $SOLV | Solventum Corp | $113 | 0.0% | +63% | 55.7 |
| 376 |  $SCI | SERVICE CORP INTERNATIONAL | $112 | 0.0% | +0% | 54.8 |
| 377 |  $MLI | MUELLER INDUSTRIES INC | $112 | 0.0% | +0% | 77.5 |
| 378 |  $SWK | STANLEY BLACK & DECKER, INC. | $112 | 0.0% | NEW | 52.4 |
| 379 |  $MEDP | Medpace Holdings, Inc. | $110 | 0.0% | +0% | 77.4 |
| 380 |  $DINO | HF Sinclair Corp | $110 | 0.0% | NEW | 54 |
| 381 |  $HST | HOST HOTELS & RESORTS, INC. | $110 | 0.0% | +0% | 72.6 |
| 382 |  $ALSN | Allison Transmission Holdings Inc | $107 | 0.0% | +128% | 68.5 |
| 383 |  $ALGN | ALIGN TECHNOLOGY INC | $103 | 0.0% | +0% | 58.2 |
| 384 |  $OC | Owens Corning | $98 | 0.0% | +0% | 47.3 |
| 385 |  $MAS | MASCO CORP /DE/ | $95 | 0.0% | NEW | 59.9 |
| 386 |  $GNRC | GENERAC HOLDINGS INC. | $95 | 0.0% | +0% | 58.2 |
| 387 |  $GL | GLOBE LIFE INC. | $95 | 0.0% | +0% | 66.6 |
| 388 |  $ATMU | Atmus Filtration Technologies Inc. | $94 | 0.0% | NEW | 66.9 |
| 389 |  $COKE | Coca-Cola Consolidated, Inc. | $94 | 0.0% | NEW | 65.1 |
| 390 |  $TTMI | TTM TECHNOLOGIES INC | $94 | 0.0% | +0% | 59 |
| 391 |  $EHC | Encompass Health Corp | $92 | 0.0% | +0% | 68.9 |
| 392 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $92 | 0.0% | +0% | 61.9 |
| 393 |  $AYI | ACUITY INC. (DE) | $92 | 0.0% | +0% | 68.9 |
| 394 |  $CHRD | Chord Energy Corp | $91 | 0.0% | NEW | 60.8 |
| 395 |  $MOS | MOSAIC CO | $91 | 0.0% | NEW | 54.3 |
| 396 |  $SON | SONOCO PRODUCTS CO | $90 | 0.0% | NEW | 63 |
| 397 |  $JKHY | JACK HENRY & ASSOCIATES INC | $89 | 0.0% | +0% | 72.8 |
| 398 |  $DY | DYCOM INDUSTRIES INC | $87 | 0.0% | +0% | 62.1 |
| 399 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $87 | 0.0% | +0% | 65.9 |
| 400 |  $EAT | BRINKER INTERNATIONAL, INC | $86 | 0.0% | +0% | 74.7 |
| 401 |  $EXEL | EXELIXIS, INC. | $86 | 0.0% | +0% | 79.4 |
| 402 |  $CPT | CAMDEN PROPERTY TRUST | $85 | 0.0% | +0% | 69.4 |
| 403 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $85 | 0.0% | +0% | 71.2 |
| 404 |  $CUBE | CubeSmart | $84 | 0.0% | +0% | 64.7 |
| 405 |  $KNSL | Kinsale Capital Group, Inc. | $84 | 0.0% | NEW | 79.6 |
| 406 |  $DCI | DONALDSON Co INC | $83 | 0.0% | +0% | 64.7 |
| 407 |  $TAP | MOLSON COORS BEVERAGE CO | $81 | 0.0% | +0% | 42.2 |
| 408 |  $DOCU | DOCUSIGN, INC. | $79 | 0.0% | +0% | 67.5 |
| 409 |  $IDCC | InterDigital, Inc. | $78 | 0.0% | NEW | 76.2 |
| 410 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $77 | 0.0% | +0% | 67.5 |
| 411 |  $TTC | TORO CO | $76 | 0.0% | +0% | 69.5 |
| 412 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $76 | 0.0% | NEW | 45.1 |
| 413 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $71 | 0.0% | +0% | 47.1 |
| 414 |  $SEIC | SEI INVESTMENTS CO | $71 | 0.0% | +0% | 77.9 |
| 415 |  $PLNT | Planet Fitness, Inc. | $70 | 0.0% | -75% | 69.2 |
| 416 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $70 | 0.0% | +0% | 57.8 |
| 417 |  $HALO | HALOZYME THERAPEUTICS, INC. | $70 | 0.0% | +0% | 81.2 |
| 418 |  $MIDD | MIDDLEBY Corp | $68 | 0.0% | +0% | 44.9 |
| 419 |  $MANH | MANHATTAN ASSOCIATES INC | $67 | 0.0% | +0% | 70.1 |
| 420 |  $EMN | EASTMAN CHEMICAL CO | $66 | 0.0% | +0% | 49.4 |
| 421 |  $GAP | GAP INC | $65 | 0.0% | NEW | 61 |
| 422 |  $CCU | UNITED BREWERIES CO INC | $65 | 0.0% | +0% | — |
| 423 |  $BTSG | BrightSpring Health Services, Inc. | $65 | 0.0% | NEW | 64.3 |
| 424 |  $ENS | EnerSys | $65 | 0.0% | +0% | 56 |
| 425 |  $GTES | Gates Industrial Corp plc | $64 | 0.0% | NEW | — |
| 426 |  $AOS | SMITH A O CORP | $64 | 0.0% | +0% | 66.7 |
| 427 |  $TEX | TEREX CORP | $63 | 0.0% | NEW | 49.9 |
| 428 |  $BSY | BENTLEY SYSTEMS INC | $62 | 0.0% | NEW | 70.1 |
| 429 |  $EPAM | EPAM Systems, Inc. | $62 | 0.0% | +0% | 59.2 |
| 430 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $61 | 0.0% | -98% | — |
| 431 |  $CAG | CONAGRA BRANDS INC. | $60 | 0.0% | +0% | 48.2 |
| 432 |  $ACI | Albertsons Companies, Inc. | $59 | 0.0% | NEW | 52.2 |
| 433 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $59 | 0.0% | -23% | — |
| 434 |  $MUR | MURPHY OIL CORP | $59 | 0.0% | NEW | 46.4 |
| 435 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $59 | 0.0% | +0% | 69.6 |
| 436 |  $VSNT | Versant Media Group, Inc. | $58 | 0.0% | NEW | — |
| 437 |  $BTE | BAYTEX ENERGY CORP. | $58 | 0.0% | NEW | — |
| 438 |  $FAF | First American Financial Corp | $58 | 0.0% | NEW | 65 |
| 439 |  $NEU | NEWMARKET CORP | $55 | 0.0% | NEW | 68.9 |
| 440 |  $CHE | CHEMED CORP | $54 | 0.0% | +0% | 67.2 |
| 441 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $54 | 0.0% | +0% | — |
| 442 |  $DVA | DAVITA INC. | $53 | 0.0% | +0% | 57.5 |
| 443 |  $MTCH | Match Group, Inc. | $53 | 0.0% | +0% | 66.4 |
| 444 |  $RLI | RLI CORP | $53 | 0.0% | NEW | 73.8 |
| 445 |  $OMF | OneMain Holdings, Inc. | $52 | 0.0% | +0% | — |
| 446 |  $PNFP | Pinnacle Financial Partners, Inc. | $51 | 0.0% | NEW | — |
| 447 |  $MKTX | MARKETAXESS HOLDINGS INC | $51 | 0.0% | +0% | 68.6 |
| 448 |  $BYD | BOYD GAMING CORP | $50 | 0.0% | +0% | 70.7 |
| 449 |  $TNL | Travel & Leisure Co. | $50 | 0.0% | NEW | 61 |
| 450 |  $CNX | CNX Resources Corp | $50 | 0.0% | NEW | 62 |
| 451 |  $CHDN | Churchill Downs Inc | $49 | 0.0% | +0% | 65.5 |
| 452 |  $MGY | Magnolia Oil & Gas Corp | $49 | 0.0% | NEW | 71.2 |
| 453 |  $VNT | Vontier Corp | $49 | 0.0% | +0% | 60.5 |
| 454 |  $MGM | MGM Resorts International | $48 | 0.0% | +0% | 48 |
| 455 |  $ETSY | ETSY INC | $47 | 0.0% | +0% | 50.4 |
| 456 |  $RAL | Ralliant Corp | $46 | 0.0% | +0% | 36.3 |
| 457 |  $WING | Wingstop Inc. | $46 | 0.0% | +0% | 75.1 |
| 458 |  $LBRT | Liberty Energy Inc. | $45 | 0.0% | NEW | 42.6 |
| 459 |  $R | RYDER SYSTEM INC | $45 | 0.0% | +0% | 54.7 |
| 460 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $45 | 0.0% | NEW | 64.6 |
| 461 |  $AN | AUTONATION, INC. | $43 | 0.0% | +0% | 51 |
| 462 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $43 | 0.0% | +0% | 51.8 |
| 463 |  $ACIW | ACI WORLDWIDE, INC. | $43 | 0.0% | +0% | 65.5 |
| 464 |  $DBX | DROPBOX, INC. | $42 | 0.0% | +0% | 65.8 |
| 465 |  $NVST | Envista Holdings Corp | $41 | 0.0% | NEW | 49.8 |
| 466 |  $WIX | Wix.com Ltd. | $40 | 0.0% | +0% | — |
| 467 |  $JXN | Jackson Financial Inc. | $40 | 0.0% | +0% | 67.5 |
| 468 |  $FTDR | Frontdoor, Inc. | $39 | 0.0% | NEW | 68.4 |
| 469 |  $ERO | Ero Copper Corp. | $38 | 0.0% | NEW | — |
| 470 |  $OPCH | Option Care Health, Inc. | $38 | 0.0% | +0% | 57.8 |
| 471 |  $LOPE | Grand Canyon Education, Inc. | $37 | 0.0% | +0% | 67.9 |
| 472 |  $UGI | UGI CORP /PA/ | $37 | 0.0% | NEW | 70.3 |
| 473 |  $MHK | MOHAWK INDUSTRIES INC | $36 | 0.0% | NEW | 56.8 |
| 474 |  $CVSA | Covista Inc. | $36 | 0.0% | +0% | 72.6 |
| 475 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $35 | 0.0% | +0% | 40.1 |
| 476 |  $FROG | JFrog Ltd | $33 | 0.0% | +0% | — |
| 477 |  $APPF | APPFOLIO INC | $33 | 0.0% | +0% | 75.5 |
| 478 |  $HRB | H&R BLOCK INC | $32 | 0.0% | +0% | 80.3 |
| 479 |  $MORN | Morningstar, Inc. | $31 | 0.0% | +0% | 71 |
| 480 |  $BBWI | Bath & Body Works, Inc. | $30 | 0.0% | NEW | 59.8 |
| 481 |  $BCE | BCE INC | $30 | 0.0% | +0% | — |
| 482 |  $QLYS | QUALYS, INC. | $29 | 0.0% | +0% | 73.4 |
| 483 |  $EXK | ENDEAVOUR SILVER CORP | $29 | 0.0% | NEW | — |
| 484 |  $IONS | IONIS PHARMACEUTICALS INC | $28 | 0.0% | -72% | 37.1 |
| 485 |  $BOX | BOX INC | $26 | 0.0% | +0% | 61.7 |
| 486 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $26 | 0.0% | -99% | — |
| 487 |  $USAS | Americas Gold & Silver Corp | $25 | 0.0% | NEW | — |
| 488 |  $IRTC | iRhythm Holdings, Inc. | $25 | 0.0% | +0% | 41.1 |
| 489 |  $ITRI | ITRON, INC. | $23 | 0.0% | +0% | 64.4 |
| 490 |  $HBM | Hudbay Minerals Inc. | $21 | 0.0% | -100% | — |
| 491 |  $MTN | VAIL RESORTS INC | $20 | 0.0% | -49% | 65 |
| 492 |  $SVM | SILVERCORP METALS INC | $14 | 0.0% | -82% | — |
| 493 |  $PCTY | Paylocity Holding Corp | $11 | 0.0% | -65% | 72.7 |
New Positions (88)
VANGUARD INTL EQUITY INDEX F$164,620
$ABBV AbbVie Inc.$99,132$CCL Carnival Corp Ltd.$59,521 VANECK ETF TRUST$55,223
$CAT CATERPILLAR INC$43,533$WDC WESTERN DIGITAL CORP$42,074$CVX CHEVRON CORP$11,094$RIO RIO TINTO PLC$7,301$CNQ CANADIAN NATURAL RESOURCES Ltd$5,467$PR Permian Resources Corp$4,453$EOG EOG RESOURCES INC$2,732$TRMB TRIMBLE INC.$2,579$AFG AMERICAN FINANCIAL GROUP INC$2,347$PNC PNC FINANCIAL SERVICES GROUP, INC.$2,245$E ENI SPA$1,770Exited Positions (93)
VANGUARD INDEX FDS
$MELI MERCADOLIBRE INC
$UBER Uber Technologies, Inc
$LPLA LPL Financial Holdings Inc.
$FLUT Flutter Entertainment plc
$GEHC GE HealthCare Technologies Inc.
$FET FORUM ENERGY TECHNOLOGIES, INC.
$AEP AMERICAN ELECTRIC POWER CO INC
$ADP AUTOMATIC DATA PROCESSING INC
$EG EVEREST GROUP, LTD.
$JNJ JOHNSON & JOHNSON
$AIG AMERICAN INTERNATIONAL GROUP, INC.
$IBN ICICI BANK LTD
$DUK Duke Energy CORP
$HDB HDFC BANK LTDBrowse Top Institutional Investors
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