Employees Retirement System of Texas
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1398739
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$12.6B
Holdings
511
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Employees Retirement System of Texas disclosed 511 positions worth $12.6B in its Form 13F-HR for Q2 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 81 new positions and exited 63 — including a new stake in $JNJ. The portfolio is most concentrated in Technology (37.4% 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 -
11.0% weight
Held 10 quarters
$NVDA5.2% weight
Held 10 quarters
$AAPL4.9% weight
Held 10 quarters
$MSFT3.8% weight
Held 10 quarters
$AMZN3.5% weight
Held 10 quarters
$ISRG4 quarters accumulating
$INTU4 quarters accumulating
$FAST3 quarters accumulating
$DAL3 quarters accumulating
$MU2 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$1.4B23,386,000 sh- 85.9#5
Quality
$654.7M3,271,822 sh - 76.4#84
Quality
$612.6M2,116,984 sh - 79.8
Quality
$481.3M1,290,234 sh - 68.7
Quality
$440.3M1,847,315 sh DBX ETF TR - XTRACK USD HIGH
—Quality
$415.3M11,372,000 sh- 78.2
Quality
$380.3M1,076,258 sh - 84.5
Quality
$298.4M790,055 sh - 79.8
Quality
$212.1M365,075 sh - 65.5
Quality
$210.7M617,726 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $1.4B | 23,386,000 |
| NVIDIA CORP$NVDA | 85.9#5 | $654.7M | 3,271,822 |
| Apple Inc.$AAPL | 76.4#84 | $612.6M | 2,116,984 |
| MICROSOFT CORP$MSFT | 79.8 | $481.3M | 1,290,234 |
| AMAZON COM INC$AMZN | 68.7 | $440.3M | 1,847,315 |
| DBX ETF TR - XTRACK USD HIGH | — | $415.3M | 11,372,000 |
 Alphabet Inc.$GOOGL | 78.2 | $380.3M | 1,076,258 |
 Broadcom Inc.$AVGO | 84.5 | $298.4M | 790,055 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $212.1M | 365,075 |
 Palo Alto Networks Inc$PANW | 65.5 | $210.7M | 617,726 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Employees Retirement System of Texas's 511 positions.
Showing top 10 of 511 holdings.
Sector Allocation
Technology
$4.7B
Other
$2.3B
Financials
$1.3B
Consumer Discretionary
$1.1B
Healthcare
$870.5M
Industrials
$810.3M
Energy
$352.6M
Consumer Staples
$280.3M
Full Holdings — Employees Retirement System of Texas (Q2 2026)
All 511 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 - INTER TERM TREAS | $1.4B | 11.0% | +0% | — |
| 2 | $NVDA | NVIDIA CORP | $654.7M | 5.2% | -8% | 85.9 |
| 3 | $AAPL | Apple Inc. | $612.6M | 4.9% | +4% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $481.3M | 3.8% | -6% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $440.3M | 3.5% | -0% | 68.7 |
| 6 | — | DBX ETF TR - XTRACK USD HIGH | $415.3M | 3.3% | +0% | — |
| 7 | $GOOGL | Alphabet Inc. | $380.3M | 3.0% | +22% | 78.2 |
| 8 | $AVGO | Broadcom Inc. | $298.4M | 2.4% | -7% | 84.5 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $212.1M | 1.7% | -2% | 79.8 |
| 10 | $PANW | Palo Alto Networks Inc | $210.7M | 1.7% | -2% | 65.5 |
| 11 |  $META | Meta Platforms, Inc. | $198.3M | 1.6% | +11% | 79.6 |
| 12 |  $GOOG | Alphabet Inc. | $178.1M | 1.4% | +2% | 78.2 |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $176.8M | 1.4% | +0% | — |
| 14 |  $LLY | ELI LILLY & Co | $170.9M | 1.4% | -18% | 87.5 |
| 15 |  $WDC | WESTERN DIGITAL CORP | $167.1M | 1.3% | +68% | 80.7 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $165.3M | 1.3% | -2% | 70.7 |
| 17 |  $MA | Mastercard Inc | $159.5M | 1.3% | +19% | 85.1 |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $157.8M | 1.3% | -2% | 57.9 |
| 19 |  $V | VISA INC. | $151.1M | 1.2% | -0% | 82.9 |
| 20 |  $TSLA | Tesla, Inc. | $144.4M | 1.1% | -2% | 53.9 |
| 21 |  $BAC | BANK OF AMERICA CORP /DE/ | $139.3M | 1.1% | +6% | 67.6 |
| 22 | $MU | MICRON TECHNOLOGY INC | $133.1M | 1.1% | +465% | 86.2 |
| 23 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $128.1M | 1.0% | +0% | — |
| 24 |  $JNJ | JOHNSON & JOHNSON | $124.7M | 1.0% | NEW | 69 |
| 25 |  $FCX | FREEPORT-MCMORAN INC | $121.7M | 1.0% | +5% | 62 |
| 26 |  $CAT | CATERPILLAR INC | $121.5M | 1.0% | +86% | 66.5 |
| 27 |  $AMAT | APPLIED MATERIALS INC /DE | $118.6M | 0.9% | NEW | 72.3 |
| 28 |  $ABBV | AbbVie Inc. | $112.8M | 0.9% | -2% | 72.6 |
| 29 | — | SPDR SERIES TRUST - ST STR SP BIOT | $107.1M | 0.8% | -2% | — |
| 30 |  $MS | MORGAN STANLEY | $106.3M | 0.8% | +11% | 75.8 |
| 31 |  $ANET | Arista Networks, Inc. | $106.2M | 0.8% | -2% | 81.9 |
| 32 |  $UNH | UNITEDHEALTH GROUP INC | $105.3M | 0.8% | +2448% | 62.7 |
| 33 |  $HD | HOME DEPOT, INC. | $104.7M | 0.8% | -17% | 60.3 |
| 34 |  $WMT | Walmart Inc. | $103.4M | 0.8% | -14% | 60.2 |
| 35 |  $PM | Philip Morris International Inc. | $102.5M | 0.8% | +1169% | 75.9 |
| 36 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $98.3M | 0.8% | -17% | 72.6 |
| 37 |  $SCHW | SCHWAB CHARLES CORP | $97.7M | 0.8% | -2% | 79.4 |
| 38 |  $NEM | NEWMONT Corp /DE/ | $96.1M | 0.8% | -8% | 86.8 |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $94.4M | 0.8% | -14% | 66.2 |
| 40 |  $PH | Parker-Hannifin Corp | $92.9M | 0.7% | -25% | 65.8 |
| 41 |  $AME | AMETEK INC/ | $91.8M | 0.7% | +11% | 69.7 |
| 42 | $FAST | FASTENAL CO | $90.3M | 0.7% | +16% | 66.9 |
| 43 |  $FITB | FIFTH THIRD BANCORP | $90.2M | 0.7% | -2% | 63.2 |
| 44 |  $KO | COCA COLA CO | $87.9M | 0.7% | -17% | 69.5 |
| 45 |  $ALLY | Ally Financial Inc. | $83.8M | 0.7% | -2% | 64.5 |
| 46 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $80.7M | 0.6% | -2% | 65.1 |
| 47 | $ISRG | INTUITIVE SURGICAL INC | $80.5M | 0.6% | +16% | 79.9 |
| 48 |  $NXPI | NXP Semiconductors N.V. | $79.7M | 0.6% | -2% | — |
| 49 |  $ETR | ENTERGY CORP /DE/ | $75.8M | 0.6% | -2% | 59.5 |
| 50 |  $ETN | Eaton Corp plc | $73.4M | 0.6% | -2% | — |
| 51 |  $TJX | TJX COMPANIES INC /DE/ | $73.0M | 0.6% | -3% | 68.7 |
| 52 |  $EQIX | EQUINIX INC | $73.0M | 0.6% | -6% | 59 |
| 53 |  $TT | Trane Technologies plc | $72.8M | 0.6% | -3% | — |
| 54 |  $WEC | WEC ENERGY GROUP, INC. | $71.9M | 0.6% | -2% | 60.1 |
| 55 |  $MSI | Motorola Solutions, Inc. | $70.0M | 0.6% | -23% | 71.8 |
| 56 |  $AXP | AMERICAN EXPRESS CO | $69.7M | 0.6% | +12% | 69.4 |
| 57 | $DAL | DELTA AIR LINES, INC. | $66.9M | 0.5% | NEW | 57.5 |
| 58 |  $CCL | Carnival Corp Ltd. | $64.6M | 0.5% | -2% | — |
| 59 |  $MNST | Monster Beverage Corp | $64.2M | 0.5% | -2% | 71.3 |
| 60 |  $VRT | Vertiv Holdings Co | $63.9M | 0.5% | -4% | 81 |
| 61 |  $SLB | SLB LIMITED/NV | $63.3M | 0.5% | +11% | 57.9 |
| 62 |  $H | Hyatt Hotels Corp | $61.9M | 0.5% | NEW | 47.9 |
| 63 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $61.3M | 0.5% | -2% | 71.6 |
| 64 |  $SYK | STRYKER CORP | $60.8M | 0.5% | -1% | 72.1 |
| 65 |  $MDT | Medtronic plc | $60.7M | 0.5% | -1% | 68.7 |
| 66 |  $TMUS | T-Mobile US, Inc. | $60.2M | 0.5% | +1% | 69.1 |
| 67 |  $VTR | Ventas, Inc. | $58.9M | 0.5% | -20% | 62.5 |
| 68 |  $PLD | Prologis, Inc. | $58.4M | 0.5% | -2% | 68.3 |
| 69 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $57.6M | 0.5% | -27% | 61.3 |
| 70 |  $NOW | ServiceNow, Inc. | $57.5M | 0.5% | -2% | 72.9 |
| 71 |  $ET | Energy Transfer LP | $56.7M | 0.5% | -11% | 64.4 |
| 72 |  $ICE | Intercontinental Exchange, Inc. | $55.6M | 0.4% | -2% | 73.7 |
| 73 | — | ISHARES INC - MSCI JAPAN ETF | $55.3M | 0.4% | +0% | — |
| 74 |  $TDG | TransDigm Group INC | $50.6M | 0.4% | -2% | 68 |
| 75 |  $IAU | ISHARES GOLD TRUST | $50.1M | 0.4% | -80% | — |
| 76 |  $WM | WASTE MANAGEMENT INC | $47.7M | 0.4% | -16% | 67.6 |
| 77 |  $LNG | Cheniere Energy, Inc. | $46.9M | 0.4% | -1% | 66.5 |
| 78 |  $INTC | INTEL CORP | $44.2M | 0.3% | NEW | 45.6 |
| 79 |  $PSA | Public Storage | $43.4M | 0.3% | -2% | 69.1 |
| 80 |  $APH | AMPHENOL CORP /DE/ | $39.5M | 0.3% | +0% | 79.3 |
| 81 |  $NI | NISOURCE INC. | $38.9M | 0.3% | -2% | 62.6 |
| 82 | — | PGIM ETF TR - AAA CLO ETF | $38.5M | 0.3% | -25% | — |
| 83 |  $BA | BOEING CO | $38.3M | 0.3% | -2% | 61.6 |
| 84 |  $DXCM | DEXCOM INC | $36.3M | 0.3% | -2% | 76 |
| 85 |  $LRCX | LAM RESEARCH CORP | $32.7M | 0.3% | +0% | 79.4 |
| 86 |  $ASML | ASML HOLDING NV | $27.4M | 0.2% | -5% | — |
| 87 |  $SBUX | STARBUCKS CORP | $25.5M | 0.2% | NEW | 58.2 |
| 88 |  $SNDK | Sandisk Corp | $23.9M | 0.2% | -48% | 87.7 |
| 89 |  $LIN | LINDE PLC | $20.2M | 0.2% | +62% | — |
| 90 |  $CB | Chubb Ltd | $18.4M | 0.1% | +1222% | — |
| 91 |  $ADBE | ADOBE INC. | $18.4M | 0.1% | +0% | 77.6 |
| 92 |  $EW | Edwards Lifesciences Corp | $18.0M | 0.1% | +88% | 69.4 |
| 93 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.8M | 0.1% | +0% | — |
| 94 |  $FTNT | Fortinet, Inc. | $14.9M | 0.1% | -22% | 80.1 |
| 95 |  $PGR | PROGRESSIVE CORP/OH/ | $14.6M | 0.1% | +296% | 80.1 |
| 96 | — | ISHARES INC - MSCI EMRG CHN | $14.0M | 0.1% | +0% | — |
| 97 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $13.9M | 0.1% | NEW | — |
| 98 |  $DIS | Walt Disney Co | $13.6M | 0.1% | -6% | 60.1 |
| 99 |  $BDX | BECTON DICKINSON & CO | $11.8M | 0.1% | +3437% | 59 |
| 100 |  $NOK | NOKIA CORP | $11.0M | 0.1% | +0% | — |
| 101 |  $LVS | LAS VEGAS SANDS CORP | $11.0M | 0.1% | +0% | 70.7 |
| 102 |  $CCZ | COMCAST CORP | $10.7M | 0.1% | +1012% | 59.5 |
| 103 |  $BKNG | Booking Holdings Inc. | $10.1M | 0.1% | +2400% | 58.5 |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $9.4M | 0.1% | +66% | 70.3 |
| 105 |  $HCA | HCA Healthcare, Inc. | $9.1M | 0.1% | +1125% | 68.9 |
| 106 |  $STX | Seagate Technology Holdings plc | $8.8M | 0.1% | +298% | — |
| 107 |  $CRM | Salesforce, Inc. | $8.4M | 0.1% | +0% | 77 |
| 108 |  $ORLY | O REILLY AUTOMOTIVE INC | $8.1M | 0.1% | +0% | 67.4 |
| 109 |  $PLTR | Palantir Technologies Inc. | $7.9M | 0.1% | +167% | 84.6 |
| 110 |  $TXN | TEXAS INSTRUMENTS INC | $7.5M | 0.1% | +0% | 73.4 |
| 111 | $INTU | INTUIT INC. | $7.5M | 0.1% | +77% | 79.3 |
| 112 |  $RMD | RESMED INC | $7.4M | 0.1% | +0% | 74.3 |
| 113 |  $PEP | PEPSICO INC | $7.4M | 0.1% | +63% | 63.4 |
| 114 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $6.9M | 0.1% | +63% | 54.3 |
| 115 |  $DASH | DoorDash, Inc. | $6.8M | 0.1% | +11% | 71 |
| 116 |  $DHR | DANAHER CORP /DE/ | $6.7M | 0.1% | -91% | 64.8 |
| 117 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $6.5M | 0.1% | +0% | 67.5 |
| 118 |  $BSX | BOSTON SCIENTIFIC CORP | $6.4M | 0.1% | -78% | 77.5 |
| 119 |  $SHEL | Shell plc | $6.0M | 0.1% | NEW | — |
| 120 |  $TEL | TE Connectivity plc | $6.0M | 0.1% | -26% | — |
| 121 |  $MCD | MCDONALDS CORP | $5.9M | 0.1% | +0% | 69 |
| 122 |  $CNMD | CONMED Corp | $5.9M | 0.1% | +0% | 48.7 |
| 123 |  $XYL | Xylem Inc. | $5.5M | 0.0% | NEW | 65.8 |
| 124 |  $AZO | AUTOZONE INC | $5.5M | 0.0% | +871% | 66.2 |
| 125 |  $SHOP | SHOPIFY INC. | $5.4M | 0.0% | +0% | 64.9 |
| 126 |  $MCO | MOODYS CORP /DE/ | $5.4M | 0.0% | +0% | 79.1 |
| 127 |  $NET | Cloudflare, Inc. | $5.3M | 0.0% | -34% | 56.4 |
| 128 |  $FERG | Ferguson Enterprises Inc. /DE/ | $5.3M | 0.0% | -26% | 52.2 |
| 129 |  $ELV | Elevance Health, Inc. | $5.3M | 0.0% | +0% | 59 |
| 130 |  $CVS | CVS HEALTH Corp | $5.3M | 0.0% | +0% | 59.4 |
| 131 |  $VRSN | VERISIGN INC/CA | $5.3M | 0.0% | +0% | 71.3 |
| 132 |  $AMT | AMERICAN TOWER CORP /MA/ | $5.1M | 0.0% | +0% | 66.3 |
| 133 |  $MO | ALTRIA GROUP, INC. | $4.8M | 0.0% | +0% | 67.4 |
| 134 |  $IDXX | IDEXX LABORATORIES INC /DE | $4.8M | 0.0% | +8% | 73.8 |
| 135 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $4.7M | 0.0% | +0% | 64.4 |
| 136 |  $KLAC | KLA CORP | $4.5M | 0.0% | +218% | 78.6 |
| 137 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $4.4M | 0.0% | +0% | — |
| 138 |  $KGC | KINROSS GOLD CORP | $4.4M | 0.0% | -9% | — |
| 139 |  $CAH | CARDINAL HEALTH INC | $4.4M | 0.0% | NEW | 62.4 |
| 140 |  $GDDY | GoDaddy Inc. | $4.3M | 0.0% | +3272% | 70.7 |
| 141 |  $AFL | AFLAC INC | $4.0M | 0.0% | +0% | 61.3 |
| 142 |  $CPRT | COPART INC | $3.9M | 0.0% | +0% | 69.1 |
| 143 |  $WRB | BERKLEY W R CORP | $3.9M | 0.0% | +2204% | 68.6 |
| 144 |  $T | AT&T INC. | $3.8M | 0.0% | +0% | 65.7 |
| 145 |  $AMH | American Homes 4 Rent | $3.8M | 0.0% | +1451% | 64.1 |
| 146 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $3.7M | 0.0% | NEW | 54.9 |
| 147 |  $CTAS | CINTAS CORP | $3.6M | 0.0% | +401% | 68.7 |
| 148 |  $MRK | Merck & Co., Inc. | $3.6M | 0.0% | +0% | 59.9 |
| 149 |  $SIMO | Silicon Motion Technology CORP | $3.5M | 0.0% | -20% | — |
| 150 |  $AON | Aon plc | $3.5M | 0.0% | +369% | — |
| 151 |  $ENSG | ENSIGN GROUP, INC | $3.3M | 0.0% | +23% | 67.9 |
| 152 |  $PCG | PG&E Corp | $3.3M | 0.0% | +365% | 58.8 |
| 153 |  $SNOW | Snowflake Inc. | $3.2M | 0.0% | -2% | 54.9 |
| 154 |  $BAP | CREDICORP LTD | $3.2M | 0.0% | +0% | — |
| 155 |  $DPZ | DOMINOS PIZZA INC | $3.1M | 0.0% | +0% | 60.1 |
| 156 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.1M | 0.0% | NEW | 62.9 |
| 157 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $3.1M | 0.0% | +145% | — |
| 158 |  $ALL | ALLSTATE CORP | $3.1M | 0.0% | +0% | 78.5 |
| 159 |  $NTAP | NetApp, Inc. | $3.0M | 0.0% | +832% | 66.8 |
| 160 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3.0M | 0.0% | +0% | 64.1 |
| 161 |  $GH | Guardant Health, Inc. | $3.0M | 0.0% | -50% | 39 |
| 162 |  $WFC | WELLS FARGO & COMPANY/MN | $2.9M | 0.0% | NEW | 61.8 |
| 163 |  $AFRM | Affirm Holdings, Inc. | $2.9M | 0.0% | +0% | 81.3 |
| 164 |  $SU | SUNCOR ENERGY INC | $2.9M | 0.0% | +0% | — |
| 165 |  $GEV | GE Vernova Inc. | $2.8M | 0.0% | -19% | 81.1 |
| 166 |  $DRI | DARDEN RESTAURANTS INC | $2.8M | 0.0% | +757% | 64.1 |
| 167 |  $FDX | FEDEX CORP | $2.8M | 0.0% | +0% | 60.3 |
| 168 |  $CLS | CELESTICA INC | $2.7M | 0.0% | -55% | 69.8 |
| 169 |  $W | Wayfair Inc. | $2.7M | 0.0% | -3% | 43.8 |
| 170 |  $MRNA | Moderna, Inc. | $2.7M | 0.0% | +0% | 21.2 |
| 171 |  $UTHR | UNITED THERAPEUTICS Corp | $2.7M | 0.0% | +74% | 71.3 |
| 172 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.7M | 0.0% | +0% | 73.7 |
| 173 |  $SN | SharkNinja, Inc. | $2.6M | 0.0% | +0% | 66.8 |
| 174 |  $AFG | AMERICAN FINANCIAL GROUP INC | $2.6M | 0.0% | +0% | 60.2 |
| 175 |  $ITW | ILLINOIS TOOL WORKS INC | $2.6M | 0.0% | +221% | 63.6 |
| 176 |  $COKE | Coca-Cola Consolidated, Inc. | $2.5M | 0.0% | +2619% | 63.4 |
| 177 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $2.5M | 0.0% | +0% | 71.4 |
| 178 |  $GGB | GERDAU S.A. | $2.5M | 0.0% | NEW | — |
| 179 |  $ABT | ABBOTT LABORATORIES | $2.5M | 0.0% | +40% | 65.5 |
| 180 |  $B | BARRICK MINING CORP | $2.5M | 0.0% | -44% | 69.6 |
| 181 |  $EOG | EOG RESOURCES INC | $2.5M | 0.0% | +0% | 71.9 |
| 182 |  $CIEN | CIENA CORP | $2.5M | 0.0% | +230% | 72.9 |
| 183 |  $IOT | Samsara Inc. | $2.4M | 0.0% | -2% | 68.6 |
| 184 |  $AJG | Arthur J. Gallagher & Co. | $2.4M | 0.0% | -94% | 71.2 |
| 185 |  $WSO | WATSCO INC | $2.4M | 0.0% | -95% | 51.5 |
| 186 |  $XYZ | Block, Inc. | $2.3M | 0.0% | +9% | 51.8 |
| 187 |  $CME | CME GROUP INC. | $2.3M | 0.0% | +99% | 69.5 |
| 188 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.2M | 0.0% | -77% | 70.4 |
| 189 |  $NFLX | NETFLIX INC | $2.2M | 0.0% | -97% | 78.8 |
| 190 |  $APP | AppLovin Corp | $2.1M | 0.0% | -2% | 84.4 |
| 191 |  $AXON | AXON ENTERPRISE, INC. | $2.1M | 0.0% | +74% | 56.6 |
| 192 |  $RBLX | Roblox Corp | $2.1M | 0.0% | +0% | 60.3 |
| 193 |  $RBC | RBC Bearings INC | $2.0M | 0.0% | +91% | 66.8 |
| 194 |  $TRMB | TRIMBLE INC. | $2.0M | 0.0% | +0% | 49.3 |
| 195 |  $MDLN | Medline Inc. | $2.0M | 0.0% | +17% | 62.5 |
| 196 |  $AUR | Aurora Innovation, Inc. | $2.0M | 0.0% | -3% | 11.8 |
| 197 |  $WCN | Waste Connections, Inc. | $2.0M | 0.0% | +0% | 68.2 |
| 198 |  $TPR | TAPESTRY, INC. | $2.0M | 0.0% | -53% | 72.7 |
| 199 |  $TEM | Tempus AI, Inc. | $1.9M | 0.0% | +0% | 41.2 |
| 200 |  $ES | EVERSOURCE ENERGY | $1.9M | 0.0% | NEW | 66.1 |
| 201 |  $WDAY | Workday, Inc. | $1.9M | 0.0% | +0% | 75.5 |
| 202 |  $NVMI | NOVA LTD. | $1.8M | 0.0% | -14% | — |
| 203 |  $UNP | UNION PACIFIC CORP | $1.8M | 0.0% | +5% | 69.7 |
| 204 |  $CSGP | COSTAR GROUP, INC. | $1.8M | 0.0% | +0% | 57.8 |
| 205 |  $KNF | Knife River Corp | $1.8M | 0.0% | +17% | 51.1 |
| 206 |  $INFY | Infosys Ltd | $1.7M | 0.0% | +0% | — |
| 207 |  $LMND | Lemonade, Inc. | $1.7M | 0.0% | +0% | 50.2 |
| 208 |  $DKNG | DraftKings Inc. | $1.7M | 0.0% | +0% | 60.4 |
| 209 |  $CX | CEMEX SAB DE CV | $1.6M | 0.0% | -58% | — |
| 210 |  $VICI | VICI PROPERTIES INC. | $1.6M | 0.0% | NEW | 65.8 |
| 211 |  $NTRS | NORTHERN TRUST CORP | $1.6M | 0.0% | NEW | 65.2 |
| 212 |  $YETI | YETI Holdings, Inc. | $1.6M | 0.0% | +0% | 59.9 |
| 213 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.0% | +221% | 65.1 |
| 214 |  $FAF | First American Financial Corp | $1.5M | 0.0% | +2256% | 72.6 |
| 215 |  $DUOL | Duolingo, Inc. | $1.5M | 0.0% | +0% | 74.5 |
| 216 |  $CINF | CINCINNATI FINANCIAL CORP | $1.5M | 0.0% | +0% | 84.3 |
| 217 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $1.5M | 0.0% | NEW | 68.7 |
| 218 |  $E | ENI SPA | $1.5M | 0.0% | +0% | — |
| 219 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.4M | 0.0% | +0% | 75.4 |
| 220 |  $SPGI | S&P Global Inc. | $1.4M | 0.0% | NEW | 76.1 |
| 221 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.4M | 0.0% | +1730% | 66.2 |
| 222 |  $TRV | TRAVELERS COMPANIES, INC. | $1.4M | 0.0% | +0% | 75.9 |
| 223 |  $CNA | CNA FINANCIAL CORP | $1.4M | 0.0% | +0% | 61.1 |
| 224 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $1.4M | 0.0% | +0% | 66.8 |
| 225 |  $EMBJ | EMBRAER S.A. | $1.3M | 0.0% | -21% | — |
| 226 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.0% | +0% | 60.8 |
| 227 |  $IMAX | IMAX CORP | $1.3M | 0.0% | +26% | 59.6 |
| 228 |  $PODD | INSULET CORP | $1.3M | 0.0% | +0% | 71.3 |
| 229 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.3M | 0.0% | NEW | 69.9 |
| 230 |  $AU | AngloGold Ashanti PLC | $1.2M | 0.0% | -41% | — |
| 231 |  $ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.0% | +0% | 71.9 |
| 232 |  $CL | COLGATE PALMOLIVE CO | $1.2M | 0.0% | +0% | 61.3 |
| 233 |  $TFX | TELEFLEX INC | $1.2M | 0.0% | +0% | 37.5 |
| 234 |  $EHC | Encompass Health Corp | $1.2M | 0.0% | +1115% | 66.9 |
| 235 |  $HLT | Hilton Worldwide Holdings Inc. | $1.2M | 0.0% | -71% | 63.3 |
| 236 |  $TXT | TEXTRON INC | $1.1M | 0.0% | +0% | 58.5 |
| 237 |  $DNLI | Denali Therapeutics Inc. | $1.1M | 0.0% | -6% | — |
| 238 |  $VLO | VALERO ENERGY CORP/TX | $1.1M | 0.0% | +0% | 57.8 |
| 239 |  $ROL | ROLLINS INC | $1.1M | 0.0% | NEW | 65 |
| 240 |  $AZN | ASTRAZENECA PLC | $1.1M | 0.0% | NEW | — |
| 241 |  $BNY | Bank of New York Mellon Corp | $1.1M | 0.0% | +0% | 74.1 |
| 242 |  $XEL | XCEL ENERGY INC | $1.1M | 0.0% | NEW | 56.4 |
| 243 |  $PSX | Phillips 66 | $1.1M | 0.0% | NEW | 57.8 |
| 244 |  $MCK | MCKESSON CORP | $1.0M | 0.0% | +5% | 63.4 |
| 245 |  $RSG | REPUBLIC SERVICES, INC. | $1.0M | 0.0% | +0% | 62.3 |
| 246 |  $GNTX | GENTEX CORP | $1.0M | 0.0% | +0% | 64.7 |
| 247 |  $UNM | Unum Group | $962,000 | 0.0% | +516% | 52.1 |
| 248 |  $GFI | GOLD FIELDS LTD | $960,000 | 0.0% | -37% | — |
| 249 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $947,000 | 0.0% | +657% | 64.2 |
| 250 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $939,000 | 0.0% | +0% | 61.7 |
| 251 |  $GMED | GLOBUS MEDICAL INC | $937,000 | 0.0% | +0% | 79.5 |
| 252 |  $SHW | SHERWIN WILLIAMS CO | $936,000 | 0.0% | +7% | 61.3 |
| 253 |  $VMRK | VIVMARK RESIDENTIAL | $916,000 | 0.0% | NEW | 64 |
| 254 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $913,000 | 0.0% | +0% | 65.7 |
| 255 |  $LINE | Lineage, Inc. | $912,000 | 0.0% | +0% | 48.3 |
| 256 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $902,000 | 0.0% | +0% | 66.2 |
| 257 |  $DDOG | Datadog, Inc. | $883,000 | 0.0% | -81% | 71.4 |
| 258 |  $GD | GENERAL DYNAMICS CORP | $873,000 | 0.0% | +0% | 68.7 |
| 259 |  $ROST | ROSS STORES, INC. | $865,000 | 0.0% | +0% | 70.4 |
| 260 |  $EFX | EQUIFAX INC | $859,000 | 0.0% | +0% | 64.8 |
| 261 |  $MAS | MASCO CORP /DE/ | $856,000 | 0.0% | +570% | 58.2 |
| 262 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $826,000 | 0.0% | +0% | 71 |
| 263 |  $SPG | SIMON PROPERTY GROUP INC. | $818,000 | 0.0% | NEW | 76.7 |
| 264 |  $NSC | NORFOLK SOUTHERN CORP | $812,000 | 0.0% | +8% | 63.2 |
| 265 |  $SOBO | South Bow Corp | $811,000 | 0.0% | +162% | — |
| 266 |  $CI | Cigna Group | $807,000 | 0.0% | +4% | 66.2 |
| 267 |  $VTRS | Viatris Inc | $804,000 | 0.0% | +427% | 45.4 |
| 268 |  $SG | Sweetgreen, Inc. | $803,000 | 0.0% | +0% | 35.9 |
| 269 |  $ECL | ECOLAB INC. | $783,000 | 0.0% | +0% | 63.3 |
| 270 |  $MKL | MARKEL GROUP INC. | $719,000 | 0.0% | NEW | 60.2 |
| 271 |  $TFC | TRUIST FINANCIAL CORP | $719,000 | 0.0% | +11% | 76.4 |
| 272 |  $RIVN | Rivian Automotive, Inc. / DE | $713,000 | 0.0% | +0% | 35.9 |
| 273 |  $FIX | COMFORT SYSTEMS USA INC | $708,000 | 0.0% | +0% | 77.7 |
| 274 |  $FICO | FAIR ISAAC CORP | $694,000 | 0.0% | +0% | 77.7 |
| 275 |  $KEYS | Keysight Technologies, Inc. | $688,000 | 0.0% | +9% | 71.4 |
| 276 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $685,000 | 0.0% | +0% | — |
| 277 |  $LITE | Lumentum Holdings Inc. | $683,000 | 0.0% | +20% | 44.3 |
| 278 |  $FIG | Figma, Inc. | $674,000 | 0.0% | +0% | 43.9 |
| 279 |  $FDXF | FedEx Freight Holding Company, Inc. | $669,000 | 0.0% | NEW | — |
| 280 |  $DTB | DTE ENERGY CO | $654,000 | 0.0% | NEW | 68.9 |
| 281 |  $AIZ | ASSURANT, INC. | $636,000 | 0.0% | +0% | 67.8 |
| 282 |  $UPS | UNITED PARCEL SERVICE INC | $612,000 | 0.0% | -90% | 58.6 |
| 283 |  $PAGS | PagSeguro Digital Ltd. | $605,000 | 0.0% | -51% | — |
| 284 |  $ROK | ROCKWELL AUTOMATION, INC | $593,000 | 0.0% | +0% | 63.6 |
| 285 |  $ZM | Zoom Communications, Inc. | $586,000 | 0.0% | +188% | 70.5 |
| 286 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $582,000 | 0.0% | +0% | 64.4 |
| 287 |  $DG | DOLLAR GENERAL CORP | $572,000 | 0.0% | +0% | 59.5 |
| 288 |  $PRI | Primerica, Inc. | $568,000 | 0.0% | NEW | 67 |
| 289 |  $TX | Ternium S.A. | $564,000 | 0.0% | +39% | — |
| 290 |  $REG | REGENCY CENTERS CORP | $553,000 | 0.0% | NEW | 70.2 |
| 291 |  $COR | Cencora, Inc. | $552,000 | 0.0% | +0% | 61.1 |
| 292 |  $MET | METLIFE INC | $533,000 | 0.0% | +12% | 56.2 |
| 293 |  $DUK | Duke Energy CORP | $516,000 | 0.0% | NEW | 56.4 |
| 294 |  $BRX | Brixmor Property Group Inc. | $473,000 | 0.0% | NEW | 64.2 |
| 295 |  $BBY | BEST BUY CO INC | $464,000 | 0.0% | +0% | 60.2 |
| 296 |  $JBL | JABIL INC | $463,000 | 0.0% | +0% | 57.4 |
| 297 |  $AVY | Avery Dennison Corp | $460,000 | 0.0% | NEW | 63.2 |
| 298 |  $MSCI | MSCI Inc. | $456,000 | 0.0% | +0% | 75.7 |
| 299 |  $FIS | Fidelity National Information Services, Inc. | $445,000 | 0.0% | +0% | 68.9 |
| 300 |  $ADSK | Autodesk, Inc. | $439,000 | 0.0% | +0% | 78.6 |
| 301 |  $IFS | Intercorp Financial Services Inc. | $439,000 | 0.0% | -21% | — |
| 302 |  $AMP | AMERIPRISE FINANCIAL INC | $434,000 | 0.0% | NEW | 68.7 |
| 303 |  $NTRA | Natera, Inc. | $425,000 | 0.0% | +14% | 53.5 |
| 304 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $424,000 | 0.0% | +0% | — |
| 305 |  $VMC | Vulcan Materials CO | $413,000 | 0.0% | +0% | 63.5 |
| 306 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $410,000 | 0.0% | +0% | 52.8 |
| 307 |  $ODD | Oddity Tech Ltd | $410,000 | 0.0% | +0% | — |
| 308 |  $A | AGILENT TECHNOLOGIES, INC. | $408,000 | 0.0% | +0% | 67.1 |
| 309 |  $PFH | PRUDENTIAL FINANCIAL INC | $403,000 | 0.0% | +0% | 58.7 |
| 310 |  $GEN | Gen Digital Inc. | $400,000 | 0.0% | +0% | 74 |
| 311 |  $GLPI | Gaming & Leisure Properties, Inc. | $396,000 | 0.0% | NEW | 64 |
| 312 |  $EQNR | EQUINOR ASA | $394,000 | 0.0% | +0% | 39 |
| 313 |  $ACGL | ARCH CAPITAL GROUP LTD. | $393,000 | 0.0% | +0% | — |
| 314 |  $Q | Qnity Electronics, Inc. | $383,000 | 0.0% | NEW | 68.4 |
| 315 |  $INVH | Invitation Homes Inc. | $376,000 | 0.0% | +0% | 68.9 |
| 316 |  $EGP | EASTGROUP PROPERTIES INC | $368,000 | 0.0% | NEW | 68.7 |
| 317 |  $TWLO | TWILIO INC | $357,000 | 0.0% | NEW | 70.4 |
| 318 |  $YALA | Yalla Group Ltd | $350,000 | 0.0% | +0% | — |
| 319 |  $CNC | CENTENE CORP | $345,000 | 0.0% | +0% | 58.2 |
| 320 |  $ZTS | Zoetis Inc. | $338,000 | 0.0% | +0% | 68.6 |
| 321 |  $COIN | Coinbase Global, Inc. | $334,000 | 0.0% | +0% | 44.8 |
| 322 |  $IQV | IQVIA HOLDINGS INC. | $332,000 | 0.0% | +0% | 61.4 |
| 323 |  $NTR | Nutrien Ltd. | $323,000 | 0.0% | +0% | — |
| 324 |  $OTIS | Otis Worldwide Corp | $321,000 | 0.0% | -61% | 61.3 |
| 325 |  $SBSW | Sibanye Stillwater Ltd | $320,000 | 0.0% | -49% | — |
| 326 |  $EIX | EDISON INTERNATIONAL | $290,000 | 0.0% | +0% | 61.2 |
| 327 |  $FISV | FISERV INC | $285,000 | 0.0% | +0% | 60.7 |
| 328 |  $WTW | WILLIS TOWERS WATSON PLC | $284,000 | 0.0% | NEW | — |
| 329 | — | EVERPURE INC - CL A | $280,000 | 0.0% | +24% | — |
| 330 |  $ATI | ATI INC | $262,000 | 0.0% | +0% | 63.1 |
| 331 |  $GGG | GRACO INC | $256,000 | 0.0% | +0% | 63.4 |
| 332 |  $UBSI | UNITED BANKSHARES INC/WV | $254,000 | 0.0% | NEW | 66.4 |
| 333 |  $FNB | FNB CORP/PA/ | $249,000 | 0.0% | NEW | 65 |
| 334 |  $M | Macy's, Inc. | $248,000 | 0.0% | +0% | 63.6 |
| 335 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $247,000 | 0.0% | +0% | 60.2 |
| 336 |  $TEN | TSAKOS ENERGY NAVIGATION LTD | $244,000 | 0.0% | NEW | — |
| 337 |  $ING | ING GROEP NV | $242,000 | 0.0% | +0% | — |
| 338 |  $SLDE | Slide Insurance Holdings, Inc. | $232,000 | 0.0% | +0% | 78.1 |
| 339 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $229,000 | 0.0% | +0% | 57.5 |
| 340 |  $NEXA | Nexa Resources S.A. | $223,000 | 0.0% | +0% | — |
| 341 |  $HPQ | HP INC | $220,000 | 0.0% | +0% | 59.3 |
| 342 |  $RPRX | Royalty Pharma plc | $215,000 | 0.0% | +0% | — |
| 343 |  $HEI.A | HEICO CORP | $211,000 | 0.0% | +0% | 75.6 |
| 344 |  $STE | STERIS plc | $206,000 | 0.0% | +0% | — |
| 345 |  $GIS | GENERAL MILLS INC | $205,000 | 0.0% | +0% | 50.7 |
| 346 |  $ROKU | ROKU, INC | $203,000 | 0.0% | +0% | 66.7 |
| 347 |  $WWD | Woodward, Inc. | $201,000 | 0.0% | +0% | 67.3 |
| 348 |  $SBAC | SBA COMMUNICATIONS CORP | $201,000 | 0.0% | +0% | 63.7 |
| 349 |  $WY | WEYERHAEUSER CO | $199,000 | 0.0% | +33% | 51.3 |
| 350 |  $USFD | US Foods Holding Corp. | $195,000 | 0.0% | +0% | 58.4 |
| 351 |  $L | LOEWS CORP | $195,000 | 0.0% | NEW | 65.1 |
| 352 |  $CGNX | COGNEX CORP | $194,000 | 0.0% | +0% | 66.9 |
| 353 |  $INCY | INCYTE CORP | $192,000 | 0.0% | +0% | 77.4 |
| 354 |  $HST | HOST HOTELS & RESORTS, INC. | $189,000 | 0.0% | +38% | 67.3 |
| 355 |  $JLL | JONES LANG LASALLE INC | $189,000 | 0.0% | -45% | 64.2 |
| 356 |  $GRVY | GRAVITY Co., Ltd. | $188,000 | 0.0% | +0% | — |
| 357 |  $THC | TENET HEALTHCARE CORP | $183,000 | 0.0% | +0% | 66.2 |
| 358 |  $TTMI | TTM TECHNOLOGIES INC | $181,000 | 0.0% | +0% | 62.6 |
| 359 |  $CF | CF Industries Holdings, Inc. | $180,000 | 0.0% | NEW | 77.4 |
| 360 |  $MGA | MAGNA INTERNATIONAL INC | $178,000 | 0.0% | +0% | — |
| 361 |  $BCSF | Bain Capital Specialty Finance, Inc. | $176,000 | 0.0% | +0% | — |
| 362 |  $FN | Fabrinet | $175,000 | 0.0% | +0% | 62.8 |
| 363 |  $HEI | HEICO CORP | $171,000 | 0.0% | +0% | 75.6 |
| 364 |  $RNR | RENAISSANCERE HOLDINGS LTD | $166,000 | 0.0% | NEW | — |
| 365 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $164,000 | 0.0% | +0% | 23.3 |
| 366 |  $COO | COOPER COMPANIES, INC. | $161,000 | 0.0% | +0% | 57 |
| 367 |  $AGI | ALAMOS GOLD INC | $154,000 | 0.0% | +0% | — |
| 368 |  $IEX | IDEX CORP /DE/ | $153,000 | 0.0% | +12% | 60.9 |
| 369 |  $GPN | GLOBAL PAYMENTS INC | $150,000 | 0.0% | +0% | 47 |
| 370 |  $NTNX | Nutanix, Inc. | $150,000 | 0.0% | NEW | 70.2 |
| 371 |  $EVR | Evercore Inc. | $148,000 | 0.0% | +0% | 76.9 |
| 372 |  $TLN | Talen Energy Corp | $146,000 | 0.0% | +0% | 57.2 |
| 373 |  $OC | Owens Corning | $144,000 | 0.0% | +0% | 49.2 |
| 374 |  $PECO | Phillips Edison & Company, Inc. | $144,000 | 0.0% | +0% | 65.4 |
| 375 |  $GNRC | GENERAC HOLDINGS INC. | $142,000 | 0.0% | +0% | 54.4 |
| 376 |  $NKE | NIKE, Inc. | $140,000 | 0.0% | -93% | 49.3 |
| 377 |  $TYL | TYLER TECHNOLOGIES INC | $139,000 | 0.0% | +0% | 64.3 |
| 378 |  $DT | Dynatrace, Inc. | $137,000 | 0.0% | +0% | 64.4 |
| 379 |  $SOLV | Solventum Corp | $134,000 | 0.0% | +0% | 55.2 |
| 380 |  $TOST | Toast, Inc. | $134,000 | 0.0% | -100% | 69.5 |
| 381 |  $SOLS | Solstice Advanced Materials Inc. | $133,000 | 0.0% | +0% | 61.6 |
| 382 |  $DY | DYCOM INDUSTRIES INC | $130,000 | 0.0% | +0% | 56.3 |
| 383 |  $SSRM | SSR MINING INC. | $129,000 | 0.0% | +0% | 58.3 |
| 384 |  $FNF | Fidelity National Financial, Inc. | $129,000 | 0.0% | +0% | 58.1 |
| 385 |  $J | JACOBS SOLUTIONS INC. | $128,000 | 0.0% | +0% | 64.3 |
| 386 |  $PEN | Penumbra Inc | $127,000 | 0.0% | -95% | 67.1 |
| 387 |  $AYI | ACUITY INC. (DE) | $124,000 | 0.0% | +0% | 66.9 |
| 388 |  $MLI | MUELLER INDUSTRIES INC | $124,000 | 0.0% | +0% | 68.7 |
| 389 |  $GL | GLOBE LIFE INC. | $122,000 | 0.0% | +0% | 66 |
| 390 |  $WTRG | Essential Utilities, Inc. | $122,000 | 0.0% | NEW | 68.1 |
| 391 |  $MEDP | Medpace Holdings, Inc. | $121,000 | 0.0% | +0% | 76.2 |
| 392 |  $R | RYDER SYSTEM INC | $121,000 | 0.0% | +108% | 57.8 |
| 393 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $120,000 | 0.0% | NEW | 59 |
| 394 |  $APA | APA Corp | $119,000 | 0.0% | +0% | — |
| 395 |  $UDR | UDR, Inc. | $115,000 | 0.0% | NEW | 62.6 |
| 396 |  $VZ | VERIZON COMMUNICATIONS INC | $115,000 | 0.0% | -48% | 65.8 |
| 397 |  $ESLT | ELBIT SYSTEMS LTD | $114,000 | 0.0% | +0% | — |
| 398 |  $SUI | SUN COMMUNITIES INC | $110,000 | 0.0% | NEW | 62.8 |
| 399 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $109,000 | 0.0% | +0% | 67.5 |
| 400 |  $EXEL | EXELIXIS, INC. | $109,000 | 0.0% | +0% | 76.2 |
| 401 |  $BTSG | BrightSpring Health Services, Inc. | $107,000 | 0.0% | +0% | 63.3 |
| 402 |  $ALSN | Allison Transmission Holdings Inc | $103,000 | 0.0% | +0% | 66.8 |
| 403 |  $NHI | NATIONAL HEALTH INVESTORS INC | $103,000 | 0.0% | NEW | 71.6 |
| 404 |  $SCI | SERVICE CORP INTERNATIONAL | $103,000 | 0.0% | +0% | 68.9 |
| 405 |  $ALGN | ALIGN TECHNOLOGY INC | $101,000 | 0.0% | +0% | 58.9 |
| 406 |  $EAT | BRINKER INTERNATIONAL, INC | $101,000 | 0.0% | +0% | 67.9 |
| 407 |  $CPT | CAMDEN PROPERTY TRUST | $100,000 | 0.0% | +0% | 61 |
| 408 |  $VIAV | VIAVI SOLUTIONS INC. | $99,000 | 0.0% | NEW | 51.5 |
| 409 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $98,000 | 0.0% | NEW | 66.4 |
| 410 |  $GWRE | Guidewire Software, Inc. | $96,000 | 0.0% | +0% | 67.3 |
| 411 |  $SON | SONOCO PRODUCTS CO | $94,000 | 0.0% | +0% | 69 |
| 412 |  $VICR | VICOR CORP | $93,000 | 0.0% | NEW | 58.1 |
| 413 |  $CUBE | CubeSmart | $92,000 | 0.0% | +0% | 62.1 |
| 414 |  $FCFS | FirstCash Holdings, Inc. | $92,000 | 0.0% | NEW | 69.3 |
| 415 |  $ACM | AECOM | $91,000 | 0.0% | NEW | 47.1 |
| 416 |  $REXR | Rexford Industrial Realty, Inc. | $88,000 | 0.0% | NEW | 42.3 |
| 417 |  $ENS | EnerSys | $88,000 | 0.0% | +0% | 63.6 |
| 418 |  $MIDD | MIDDLEBY Corp | $88,000 | 0.0% | +0% | 40.6 |
| 419 |  $AGCO | AGCO CORP /DE | $87,000 | 0.0% | NEW | 51.8 |
| 420 |  $DCI | DONALDSON Co INC | $87,000 | 0.0% | +0% | 60.5 |
| 421 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $87,000 | 0.0% | +0% | 43 |
| 422 |  $HUBS | HUBSPOT INC | $85,000 | 0.0% | +0% | 70.4 |
| 423 |  $HALO | HALOZYME THERAPEUTICS, INC. | $85,000 | 0.0% | +0% | 77.2 |
| 424 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $84,000 | 0.0% | +0% | 68.9 |
| 425 |  $UGI | UGI CORP /PA/ | $84,000 | 0.0% | +139% | 48.3 |
| 426 |  $ATMU | Atmus Filtration Technologies Inc. | $84,000 | 0.0% | +0% | 60.9 |
| 427 |  $RAL | Ralliant Corp | $82,000 | 0.0% | +0% | 37.1 |
| 428 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $82,000 | 0.0% | +0% | 60.1 |
| 429 |  $LEA | LEAR CORP | $82,000 | 0.0% | -97% | 53.9 |
| 430 |  $KNSL | Kinsale Capital Group, Inc. | $81,000 | 0.0% | +0% | 77.3 |
| 431 |  $EWBC | EAST WEST BANCORP INC | $81,000 | 0.0% | NEW | 65.6 |
| 432 |  $CRBD | Corebridge Financial, Inc. | $80,000 | 0.0% | NEW | 52.6 |
| 433 |  $SEIC | SEI INVESTMENTS CO | $79,000 | 0.0% | +0% | 69.6 |
| 434 |  $TTC | TORO CO | $79,000 | 0.0% | +0% | 60.6 |
| 435 |  $TTEK | TETRA TECH INC | $79,000 | 0.0% | NEW | 60.2 |
| 436 |  $EG | EVEREST GROUP, LTD. | $77,000 | 0.0% | NEW | — |
| 437 |  $DVA | DAVITA INC. | $77,000 | 0.0% | +0% | 60.4 |
| 438 |  $DOCU | DOCUSIGN, INC. | $74,000 | 0.0% | +0% | 65.7 |
| 439 |  $GVA | GRANITE CONSTRUCTION INC | $74,000 | 0.0% | NEW | 54.4 |
| 440 |  $VNO | VORNADO REALTY TRUST | $73,000 | 0.0% | NEW | 50.1 |
| 441 |  $TAP | MOLSON COORS BEVERAGE CO | $73,000 | 0.0% | +0% | 41.4 |
| 442 |  $IDCC | InterDigital, Inc. | $73,000 | 0.0% | +0% | 65 |
| 443 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $71,000 | 0.0% | +0% | 66.7 |
| 444 |  $ETSY | ETSY INC | $70,000 | 0.0% | +0% | 61.2 |
| 445 |  $MANH | MANHATTAN ASSOCIATES INC | $70,000 | 0.0% | +0% | 64.1 |
| 446 |  $LNC | LINCOLN NATIONAL CORP | $68,000 | 0.0% | NEW | 64.5 |
| 447 |  $NEU | NEWMARKET CORP | $68,000 | 0.0% | +0% | 59.9 |
| 448 |  $GTX | Garrett Motion Inc. | $67,000 | 0.0% | NEW | 56.8 |
| 449 |  $CHE | CHEMED CORP | $66,000 | 0.0% | +0% | 62.9 |
| 450 |  $MTCH | Match Group, Inc. | $66,000 | 0.0% | +0% | 63.1 |
| 451 |  $HQY | HEALTHEQUITY, INC. | $66,000 | 0.0% | NEW | 71.2 |
| 452 |  $CCU | UNITED BREWERIES CO INC | $64,000 | 0.0% | +0% | — |
| 453 |  $OZK | Bank OZK | $64,000 | 0.0% | NEW | — |
| 454 |  $VSXY | Victoria's Secret & Co. | $64,000 | 0.0% | NEW | 65.6 |
| 455 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $64,000 | 0.0% | +0% | — |
| 456 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $64,000 | 0.0% | +0% | 59.1 |
| 457 |  $FROG | JFrog Ltd | $63,000 | 0.0% | +0% | — |
| 458 |  $AOS | SMITH A O CORP | $61,000 | 0.0% | +0% | 60 |
| 459 |  $FIVE | FIVE BELOW, INC | $61,000 | 0.0% | NEW | 69.5 |
| 460 |  $PNFP | Pinnacle Financial Partners, Inc. | $60,000 | 0.0% | +0% | 54.5 |
| 461 |  $OMF | OneMain Holdings, Inc. | $59,000 | 0.0% | +0% | 66.4 |
| 462 |  $FTDR | Frontdoor, Inc. | $58,000 | 0.0% | +0% | 60.3 |
| 463 |  $EMN | EASTMAN CHEMICAL CO | $58,000 | 0.0% | +0% | 49.8 |
| 464 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $57,000 | 0.0% | +0% | 65.7 |
| 465 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $57,000 | 0.0% | +0% | — |
| 466 |  $VSNT | Versant Media Group, Inc. | $56,000 | 0.0% | +0% | 61 |
| 467 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $56,000 | 0.0% | +107% | — |
| 468 |  $IT | GARTNER INC | $55,000 | 0.0% | NEW | 60.2 |
| 469 |  $TNL | Travel & Leisure Co. | $55,000 | 0.0% | +0% | 53.7 |
| 470 |  $ESTC | Elastic N.V. | $55,000 | 0.0% | NEW | 55.5 |
| 471 |  $RLI | RLI CORP | $55,000 | 0.0% | +0% | 74.5 |
| 472 |  $BYD | BOYD GAMING CORP | $54,000 | 0.0% | +0% | 61.4 |
| 473 |  $TREX | TREX CO INC | $53,000 | 0.0% | NEW | 54.5 |
| 474 |  $ACIW | ACI WORLDWIDE, INC. | $52,000 | 0.0% | +0% | 66.3 |
| 475 |  $BSY | BENTLEY SYSTEMS INC | $52,000 | 0.0% | +0% | 67.9 |
| 476 |  $GAP | GAP INC | $51,000 | 0.0% | +0% | 58.1 |
| 477 |  $DBX | DROPBOX, INC. | $51,000 | 0.0% | +0% | 63.4 |
| 478 |  $EBC | Eastern Bankshares, Inc. | $50,000 | 0.0% | NEW | 69.5 |
| 479 |  $CHDN | Churchill Downs Inc | $49,000 | 0.0% | +0% | 61.2 |
| 480 |  $ACI | Albertsons Companies, Inc. | $47,000 | 0.0% | +0% | 61.7 |
| 481 |  $MUR | MURPHY OIL CORP | $47,000 | 0.0% | +0% | 55.1 |
| 482 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $45,000 | 0.0% | +0% | 66.2 |
| 483 |  $QLYS | QUALYS, INC. | $45,000 | 0.0% | +0% | 68.3 |
| 484 |  $CNX | CNX Resources Corp | $44,000 | 0.0% | +0% | 68.2 |
| 485 |  $NVST | Envista Holdings Corp | $43,000 | 0.0% | +0% | 54.9 |
| 486 |  $ZWS | Zurn Elkay Water Solutions Corp | $43,000 | 0.0% | NEW | 59.7 |
| 487 |  $AN | AUTONATION, INC. | $41,000 | 0.0% | +0% | 47.8 |
| 488 |  $VNT | Vontier Corp | $40,000 | 0.0% | +0% | 56.8 |
| 489 |  $MGY | Magnolia Oil & Gas Corp | $40,000 | 0.0% | +0% | 67.3 |
| 490 |  $CVSA | Covista Inc. | $39,000 | 0.0% | +0% | 65.1 |
| 491 |  $BGC | BGC Group, Inc. | $39,000 | 0.0% | NEW | 71.9 |
| 492 |  $JXN | Jackson Financial Inc. | $38,000 | 0.0% | +0% | 60.4 |
| 493 |  $HRB | H&R BLOCK INC | $38,000 | 0.0% | +0% | 72 |
| 494 |  $BBWI | Bath & Body Works, Inc. | $37,000 | 0.0% | +0% | 69.4 |
| 495 |  $EPAM | EPAM Systems, Inc. | $36,000 | 0.0% | +0% | 58.9 |
| 496 |  $AEM | AGNICO EAGLE MINES LTD | $34,000 | 0.0% | -99% | — |
| 497 |  $APPF | APPFOLIO INC | $34,000 | 0.0% | +0% | 71.6 |
| 498 |  $LOPE | Grand Canyon Education, Inc. | $31,000 | 0.0% | +0% | 65.2 |
| 499 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $30,000 | 0.0% | +0% | 59.4 |
| 500 |  $OPCH | Option Care Health, Inc. | $29,000 | 0.0% | +0% | 56 |
| 501 |  $BOX | BOX INC | $29,000 | 0.0% | +0% | 62 |
| 502 |  $MORN | Morningstar, Inc. | $29,000 | 0.0% | +0% | 67.6 |
| 503 |  $YOU | Clear Secure, Inc. | $28,000 | 0.0% | NEW | 73.1 |
| 504 |  $IRTC | iRhythm Holdings, Inc. | $25,000 | 0.0% | +0% | 54.8 |
| 505 |  $ITRI | ITRON, INC. | $22,000 | 0.0% | +0% | 55.8 |
| 506 |  $DOCN | DigitalOcean Holdings, Inc. | $19,000 | 0.0% | NEW | 67.2 |
| 507 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $10,000 | 0.0% | NEW | 63.4 |
| 508 |  $PCTY | Paylocity Holding Corp | $10,000 | 0.0% | +0% | 66.8 |
| 509 |  $VTEX | VTEX | $10,000 | 0.0% | NEW | — |
| 510 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $8,000 | 0.0% | -74% | 54.9 |
| 511 |  $TECK | TECK RESOURCES LTD | $3,000 | 0.0% | -100% | — |
New Positions (81)
$JNJ JOHNSON & JOHNSON$124.7M$AMAT APPLIED MATERIALS INC /DE$118.6M$DAL DELTA AIR LINES, INC.$66.9M$H Hyatt Hotels Corp$61.9M$INTC INTEL CORP$44.2M$SBUX STARBUCKS CORP$25.5M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$13.9M$SHEL Shell plc$6.0M$XYL Xylem Inc.$5.5M$CAH CARDINAL HEALTH INC$4.4M$AIG AMERICAN INTERNATIONAL GROUP, INC.$3.7M$NOC NORTHROP GRUMMAN CORP /DE/$3.1M$WFC WELLS FARGO & COMPANY/MN$2.9M$GGB GERDAU S.A.$2.5M$ES EVERSOURCE ENERGY$1.9MExited Positions (63)
VANECK ETF TRUST
$SPOT Spotify Technology S.A. SPDR SERIES TRUST
SELECT SECTOR SPDR TR
$CVX CHEVRON CORP
$WPM Wheaton Precious Metals Corp.
$RIO RIO TINTO PLC
$PR Permian Resources Corp
$GLW CORNING INC /NY
$SCCO SOUTHERN COPPER CORP/
$EBAY EBAY INC
$UI Ubiquiti Inc.
$KRP Kimbell Royalty Partners, LP
$COP CONOCOPHILLIPS
$MDLZ Mondelez International, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Employees Retirement System of Texas including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Employees Retirement System of Texas's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Employees Retirement System of Texas and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Employees Retirement System of Texas
13F Pro is an AI hedge fund tracker and stock research platform. For Employees Retirement System of Texas (SEC CIK: 1398739), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Employees Retirement System of Texas's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.