13F HOLDINGS REPORT
Employees Retirement System of Texas
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001398739-23-000006
Total Value
$6.9M
Positions
330
Other Managers
0
Confidential Omitted
No
Holdings (330)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,289,100 | $484,792 | 7.07% |
| 2 | APPLE INC | AAPL | 2,165,654 | $357,116 | 5.21% |
| 3 | MICROSOFT CORP | MSFT | 952,216 | $274,524 | 4.00% |
| 4 | AMAZON COM INC | AMZN | 1,521,000 | $157,104 | 2.29% |
| 5 | NVIDIA CORPORATION | NVDA | 562,625 | $156,280 | 2.28% |
| 6 | ALPHABET INC | GOOG | 1,502,127 | $156,221 | 2.28% |
| 7 | EXXON MOBIL CORP | XOM | 1,182,815 | $129,707 | 1.89% |
| 8 | META PLATFORMS INC | META | 567,926 | $120,366 | 1.75% |
| 9 | MASTERCARD INCORPORATED | MA | 327,559 | $119,038 | 1.74% |
| 10 | JPMORGAN CHASE & CO | VYLD | 780,200 | $101,668 | 1.48% |
| 11 | PROLOGIS INC. | PLDGP | 804,455 | $100,372 | 1.46% |
| 12 | EA SERIES TRUST | 02072L698 | 3,948,742 | $97,837 | 1.43% |
| 13 | COCA COLA CO | KO | 1,447,000 | $89,757 | 1.31% |
| 14 | JOHNSON & JOHNSON | JNJ | 517,862 | $80,269 | 1.17% |
| 15 | SERVICENOW INC | NOW | 168,044 | $78,093 | 1.14% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 509,928 | $75,821 | 1.11% |
| 17 | TESLA INC | TSLA | 357,000 | $74,063 | 1.08% |
| 18 | ALPHABET INC | GOOG | 664,403 | $68,919 | 1.00% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 145,645 | $68,830 | 1.00% |
| 20 | BROADCOM INC | AVGO | 105,579 | $67,733 | 0.99% |
| 21 | HOME DEPOT INC | HD | 227,535 | $67,150 | 0.98% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 116,185 | $66,966 | 0.98% |
| 23 | LILLY ELI & CO | LLY | 194,089 | $66,654 | 0.97% |
| 24 | MEDTRONIC PLC | MDT | 801,738 | $64,636 | 0.94% |
| 25 | SALESFORCE INC | CRM | 305,000 | $60,933 | 0.89% |
| 26 | PALO ALTO NETWORKS INC | PANW | 300,000 | $59,922 | 0.87% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 129,000 | $59,562 | 0.87% |
| 28 | ACCENTURE PLC IRELAND | ACN | 207,765 | $59,381 | 0.87% |
| 29 | MERCK & CO INC | MRK | 549,424 | $58,453 | 0.85% |
| 30 | WELLS FARGO CO NEW | 949746101 | 1,542,340 | $57,653 | 0.84% |
| 31 | CADENCE DESIGN SYSTEM INC | CDNS | 272,000 | $57,144 | 0.83% |
| 32 | AMERICAN EXPRESS CO | AXP | 345,000 | $56,908 | 0.83% |
| 33 | T-MOBILE US INC | TMUSZ | 390,057 | $56,496 | 0.82% |
| 34 | DANAHER CORPORATION | 235851102 | 211,000 | $53,180 | 0.78% |
| 35 | EQUINIX INC | EQIX | 73,000 | $52,636 | 0.77% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 102,149 | $50,755 | 0.74% |
| 37 | MORGAN STANLEY | MS-PQ | 564,000 | $49,519 | 0.72% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 710,302 | $49,231 | 0.72% |
| 39 | MCDONALDS CORP | MCD | 175,000 | $48,932 | 0.71% |
| 40 | MARATHON PETE CORP | MARA | 351,000 | $47,325 | 0.69% |
| 41 | INTUIT | INTU | 102,000 | $45,475 | 0.66% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 278,000 | $45,361 | 0.66% |
| 43 | AMERIPRISE FINL INC | 03076C106 | 145,000 | $44,443 | 0.65% |
| 44 | VOYA FINANCIAL INC | VOYA-PB | 604,000 | $43,162 | 0.63% |
| 45 | GALLAGHER ARTHUR J & CO | 363576109 | 223,000 | $42,662 | 0.62% |
| 46 | STRYKER CORPORATION | SYK | 148,720 | $42,455 | 0.62% |
| 47 | TARGET CORP | TGT | 256,032 | $42,407 | 0.62% |
| 48 | PUBLIC STORAGE | PSA-PS | 138,311 | $41,789 | 0.61% |
| 49 | MICRON TECHNOLOGY INC | MU | 667,083 | $40,252 | 0.59% |
| 50 | TJX COS INC NEW | 872540109 | 501,000 | $39,258 | 0.57% |
| 51 | DISNEY WALT CO | 254687106 | 387,608 | $38,811 | 0.57% |
| 52 | MGM RESORTS INTERNATIONAL | MGM | 866,000 | $38,468 | 0.56% |
| 53 | AT&T INC | T-PC | 1,984,060 | $38,193 | 0.56% |
| 54 | LPL FINL HLDGS INC | 50212V100 | 182,000 | $36,837 | 0.54% |
| 55 | NISOURCE INC | NI | 1,299,000 | $36,320 | 0.53% |
| 56 | HONEYWELL INTL INC | 438516106 | 190,000 | $36,313 | 0.53% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 715,000 | $35,771 | 0.52% |
| 58 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 275,000 | $34,537 | 0.50% |
| 59 | EXELON CORP | EXC | 806,197 | $33,772 | 0.49% |
| 60 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 476,000 | $33,172 | 0.48% |
| 61 | DISCOVER FINL SVCS | 254709108 | 333,000 | $32,914 | 0.48% |
| 62 | SEAGEN INC | SE | 162,000 | $32,800 | 0.48% |
| 63 | EATON CORP PLC | ETN | 189,000 | $32,383 | 0.47% |
| 64 | DEERE & CO | DE | 78,185 | $32,281 | 0.47% |
| 65 | DOLLAR GEN CORP NEW | 256677105 | 153,000 | $32,200 | 0.47% |
| 66 | CATERPILLAR INC | CAT | 138,200 | $31,626 | 0.46% |
| 67 | NXP SEMICONDUCTORS N V | NXPI | 169,000 | $31,514 | 0.46% |
| 68 | QUANTA SVCS INC | 74762E102 | 189,000 | $31,495 | 0.46% |
| 69 | GENERAL DYNAMICS CORP | GD | 138,000 | $31,493 | 0.46% |
| 70 | REALTY INCOME CORP | O | 488,183 | $30,912 | 0.45% |
| 71 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,000 | $30,749 | 0.45% |
| 72 | AMETEK INC | AME | 209,044 | $30,380 | 0.44% |
| 73 | BOOKING HOLDINGS INC | BKNG | 11,000 | $29,177 | 0.43% |
| 74 | FLOOR & DECOR HLDGS INC | FND | 295,000 | $28,975 | 0.42% |
| 75 | CORTEVA INC | CTVA | 474,000 | $28,587 | 0.42% |
| 76 | FREEPORT-MCMORAN INC | FCX | 675,000 | $27,614 | 0.40% |
| 77 | CHENIERE ENERGY INC | LNG | 172,000 | $27,107 | 0.40% |
| 78 | SYSCO CORP | SYY | 349,000 | $26,953 | 0.39% |
| 79 | TRANSDIGM GROUP INC | TDG | 36,000 | $26,534 | 0.39% |
| 80 | VICI PPTYS INC | 925652109 | 789,900 | $25,767 | 0.38% |
| 81 | MID-AMER APT CMNTYS INC | 59522J103 | 170,477 | $25,749 | 0.38% |
| 82 | ICON PLC | ICLR | 118,982 | $25,413 | 0.37% |
| 83 | BIOMARIN PHARMACEUTICAL INC | BMRN | 261,000 | $25,380 | 0.37% |
| 84 | MOTOROLA SOLUTIONS INC | MSI | 87,000 | $24,893 | 0.36% |
| 85 | AMERICAN TOWER CORP NEW | 03027X100 | 118,000 | $24,112 | 0.35% |
| 86 | GRAINGER W W INC | 384802104 | 35,000 | $24,108 | 0.35% |
| 87 | PARKER-HANNIFIN CORP | PH | 70,000 | $23,528 | 0.34% |
| 88 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 1,947,029 | $23,209 | 0.34% |
| 89 | INSPIRE MED SYS INC | 457730109 | 99,000 | $23,173 | 0.34% |
| 90 | HALLIBURTON CO | HAL | 725,000 | $22,939 | 0.33% |
| 91 | NEWMONT CORP | NEMCL | 465,650 | $22,826 | 0.33% |
| 92 | HESS CORP | HESM | 170,000 | $22,498 | 0.33% |
| 93 | OLD DOMINION FREIGHT LINE IN | ODFL | 63,000 | $21,473 | 0.31% |
| 94 | ACTIVISION BLIZZARD INC | 00507V109 | 249,000 | $21,312 | 0.31% |
| 95 | NETFLIX INC | NFLX | 60,000 | $20,729 | 0.30% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 265,000 | $20,426 | 0.30% |
| 97 | BIOGEN INC | BIIB | 73,000 | $20,296 | 0.30% |
| 98 | AMERICAN ELEC PWR CO INC | 025537101 | 223,000 | $20,291 | 0.30% |
| 99 | CONSTELLATION BRANDS INC | STZ | 89,000 | $20,104 | 0.29% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 76,596 | $19,568 | 0.29% |
| 101 | SIMON PPTY GROUP INC NEW | 828806109 | 174,579 | $19,548 | 0.28% |
| 102 | ALBEMARLE CORP | ALB-PA | 88,000 | $19,452 | 0.28% |
| 103 | CSX CORP | CSX | 639,000 | $19,132 | 0.28% |
| 104 | WEC ENERGY GROUP INC | WEC | 193,000 | $18,294 | 0.27% |
| 105 | BP PLC | BPPFF | 466,256 | $17,690 | 0.26% |
| 106 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 148,000 | $17,656 | 0.26% |
| 107 | AMEREN CORP | AEE | 203,000 | $17,537 | 0.26% |
| 108 | DIGITAL RLTY TR INC | 253868103 | 176,999 | $17,401 | 0.25% |
| 109 | WELLTOWER INC | WELL | 235,000 | $16,847 | 0.25% |
| 110 | ITRON INC | ITRI | 299,000 | $16,580 | 0.24% |
| 111 | CITIGROUP INC | C-PR | 331,990 | $15,567 | 0.23% |
| 112 | CF INDS HLDGS INC | 125269100 | 208,000 | $15,078 | 0.22% |
| 113 | MONSTER BEVERAGE CORP NEW | MNST | 278,000 | $15,015 | 0.22% |
| 114 | WILLIS TOWERS WATSON PLC LTD | WTW | 64,492 | $14,987 | 0.22% |
| 115 | AVALONBAY CMNTYS INC | AWX | 88,700 | $14,907 | 0.22% |
| 116 | KROGER CO | KR | 284,910 | $14,066 | 0.21% |
| 117 | EQUITY RESIDENTIAL | EQR | 230,020 | $13,801 | 0.20% |
| 118 | ENTERGY CORP NEW | ENO | 127,000 | $13,683 | 0.20% |
| 119 | GENTHERM INC | THRM | 221,269 | $13,369 | 0.19% |
| 120 | FORUM ENERGY TECHNOLOGIES IN | FET | 13,040,567 | $12,757 | 0.19% |
| 121 | EXTRA SPACE STORAGE INC | EXR | 76,000 | $12,383 | 0.18% |
| 122 | FORUM ENERGY TECHNOLOGIES IN | FET | 441,787 | $11,235 | 0.16% |
| 123 | SUN CMNTYS INC | 866674104 | 77,000 | $10,848 | 0.16% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,100 | $10,838 | 0.16% |
| 125 | SHELL PLC | RYDAF | 169,397 | $9,747 | 0.14% |
| 126 | VENTAS INC | VTR | 216,399 | $9,381 | 0.14% |
| 127 | CVS HEALTH CORP | CVS | 124,700 | $9,266 | 0.14% |
| 128 | ASTRAZENECA PLC | AZN | 132,126 | $9,171 | 0.13% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 93,669 | $9,109 | 0.13% |
| 130 | VANGUARD TAX-MANAGED FDS | 921943858 | 200,000 | $9,034 | 0.13% |
| 131 | CHESAPEAKE ENERGY CORP | EXE | 113,352 | $8,619 | 0.13% |
| 132 | INVITATION HOMES INC | INVH | 275,000 | $8,588 | 0.13% |
| 133 | GSK PLC | GLAXF | 239,341 | $8,516 | 0.12% |
| 134 | CHUBB LIMITED | CB | 43,149 | $8,379 | 0.12% |
| 135 | ESSEX PPTY TR INC | 297178105 | 40,000 | $8,366 | 0.12% |
| 136 | UDR INC | UDR | 197,513 | $8,110 | 0.12% |
| 137 | REXFORD INDL RLTY INC | 76169C100 | 135,000 | $8,053 | 0.12% |
| 138 | GENERAL MTRS CO | 37045V100 | 217,210 | $7,967 | 0.12% |
| 139 | DELTA AIR LINES INC DEL | DAL | 224,504 | $7,840 | 0.11% |
| 140 | EDISON INTL | 281020107 | 110,470 | $7,798 | 0.11% |
| 141 | CONOCOPHILLIPS | COP | 77,710 | $7,710 | 0.11% |
| 142 | NEW YORK CMNTY BANCORP INC | 649445103 | 838,017 | $7,576 | 0.11% |
| 143 | FEDEX CORP | FDX | 33,138 | $7,572 | 0.11% |
| 144 | AERCAP HOLDINGS NV | AER | 132,550 | $7,453 | 0.11% |
| 145 | TYSON FOODS INC | TSN | 125,270 | $7,431 | 0.11% |
| 146 | EVEREST RE GROUP LTD | EG | 20,403 | $7,305 | 0.11% |
| 147 | HEALTHCARE RLTY TR | 42226K105 | 376,000 | $7,268 | 0.11% |
| 148 | KIMCO RLTY CORP | 49446R109 | 358,556 | $7,003 | 0.10% |
| 149 | TERADYNE INC | TER | 63,965 | $6,877 | 0.10% |
| 150 | FIRSTENERGY CORP | FE | 171,060 | $6,853 | 0.10% |
| 151 | JAZZ PHARMACEUTICALS PLC | JAZZ | 46,380 | $6,787 | 0.10% |
| 152 | SPDR SER TR | 78464A870 | 89,000 | $6,783 | 0.10% |
| 153 | HEALTHPEAK PROPERTIES INC | DOC | 300,344 | $6,599 | 0.10% |
| 154 | SCHLUMBERGER LTD | SLB | 133,815 | $6,570 | 0.10% |
| 155 | CAMDEN PPTY TR | 133131102 | 62,000 | $6,500 | 0.09% |
| 156 | AMERICAN HOMES 4 RENT | AMH-PG | 201,265 | $6,330 | 0.09% |
| 157 | HOST HOTELS & RESORTS INC | HST | 380,000 | $6,266 | 0.09% |
| 158 | CROWN HLDGS INC | CCK | 75,708 | $6,262 | 0.09% |
| 159 | CONAGRA BRANDS INC | CAG | 165,200 | $6,205 | 0.09% |
| 160 | NRG ENERGY INC | NRG | 180,570 | $6,192 | 0.09% |
| 161 | GLOBAL PMTS INC | 37940X102 | 58,810 | $6,189 | 0.09% |
| 162 | DOMINION ENERGY INC | D | 109,000 | $6,094 | 0.09% |
| 163 | PFIZER INC | PFE | 145,952 | $5,955 | 0.09% |
| 164 | FEDERAL RLTY INVT TR NEW | 313745101 | 60,000 | $5,930 | 0.09% |
| 165 | WP CAREY INC | 92936U109 | 76,500 | $5,925 | 0.09% |
| 166 | BANK AMERICA CORP | 060505104 | 202,755 | $5,799 | 0.08% |
| 167 | CHECK POINT SOFTWARE TECH LT | M22465104 | 43,949 | $5,713 | 0.08% |
| 168 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 85,000 | $5,706 | 0.08% |
| 169 | VISA INC | V | 24,712 | $5,572 | 0.08% |
| 170 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 59,080 | $5,496 | 0.08% |
| 171 | DENTSPLY SIRONA INC | XRAY | 137,909 | $5,417 | 0.08% |
| 172 | CHEVRON CORP NEW | CVX | 32,920 | $5,371 | 0.08% |
| 173 | BOSTON PROPERTIES INC | BXP | 97,000 | $5,250 | 0.08% |
| 174 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 16,330 | $5,193 | 0.08% |
| 175 | BRITISH AMERN TOB PLC | 110448107 | 144,729 | $5,083 | 0.07% |
| 176 | SCHWAB CHARLES CORP | SCHW-PJ | 95,595 | $5,007 | 0.07% |
| 177 | CUBESMART | CUBE | 108,000 | $4,992 | 0.07% |
| 178 | VONTIER CORPORATION | VNT | 182,590 | $4,992 | 0.07% |
| 179 | LIFE STORAGE INC | 53223X107 | 38,000 | $4,981 | 0.07% |
| 180 | AON PLC | AON | 15,728 | $4,959 | 0.07% |
| 181 | LAM RESEARCH CORP | LRCX | 8,881 | $4,708 | 0.07% |
| 182 | HDFC BANK LTD | HDB | 68,996 | $4,600 | 0.07% |
| 183 | REGENCY CTRS CORP | 758849103 | 75,060 | $4,592 | 0.07% |
| 184 | INGREDION INC | INGR | 44,660 | $4,543 | 0.07% |
| 185 | LIBERTY GLOBAL PLC | LBTYK | 228,334 | $4,453 | 0.06% |
| 186 | CANADIAN NAT RES LTD | 136385101 | 79,950 | $4,425 | 0.06% |
| 187 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 418,568 | $4,366 | 0.06% |
| 188 | AUTOLIV INC | ALV | 46,158 | $4,309 | 0.06% |
| 189 | HERSHEY CO | HSY | 16,776 | $4,268 | 0.06% |
| 190 | ELEVANCE HEALTH INC | ELV | 9,215 | $4,237 | 0.06% |
| 191 | ICICI BANK LIMITED | IBN | 196,195 | $4,234 | 0.06% |
| 192 | HUMANA INC | HUM | 8,695 | $4,221 | 0.06% |
| 193 | NATIONAL RETAIL PROPERTIES I | NNN | 95,000 | $4,194 | 0.06% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042676 | 101,000 | $4,098 | 0.06% |
| 195 | UGI CORP NEW | 902681105 | 117,850 | $4,096 | 0.06% |
| 196 | LITHIA MTRS INC | 536797103 | 17,380 | $3,979 | 0.06% |
| 197 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 43,794 | $3,920 | 0.06% |
| 198 | ALASKA AIR GROUP INC | ALK | 91,500 | $3,839 | 0.06% |
| 199 | BAXTER INTL INC | 071813109 | 93,275 | $3,783 | 0.06% |
| 200 | REINSURANCE GRP OF AMERICA I | 759351604 | 26,754 | $3,552 | 0.05% |
| 201 | APTIV PLC | APTV | 31,331 | $3,515 | 0.05% |
| 202 | ADVANCED MICRO DEVICES INC | AMD | 35,159 | $3,446 | 0.05% |
| 203 | HOWARD HUGHES CORP | HHH | 42,060 | $3,365 | 0.05% |
| 204 | PARK HOTELS & RESORTS INC | PK | 265,000 | $3,275 | 0.05% |
| 205 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,477 | $3,267 | 0.05% |
| 206 | SYNEOS HEALTH INC | 87166B102 | 91,320 | $3,253 | 0.05% |
| 207 | VIATRIS INC | VTRS | 332,938 | $3,203 | 0.05% |
| 208 | ASML HOLDING N V | ASMLF | 4,668 | $3,178 | 0.05% |
| 209 | EASTGROUP PPTYS INC | 277276101 | 19,000 | $3,141 | 0.05% |
| 210 | GAMING & LEISURE PPTYS INC | 36467J108 | 60,164 | $3,132 | 0.05% |
| 211 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 32,034 | $3,049 | 0.04% |
| 212 | ITAU UNIBANCO HLDG S A | 465562106 | 624,141 | $3,040 | 0.04% |
| 213 | HORIZON THERAPEUTICS PUB L | G46188101 | 27,542 | $3,006 | 0.04% |
| 214 | FIRST INDL RLTY TR INC | 32054K103 | 55,410 | $2,948 | 0.04% |
| 215 | SPIRIT RLTY CAP INC NEW | 84860W300 | 74,000 | $2,948 | 0.04% |
| 216 | MAGNA INTL INC | 559222401 | 54,490 | $2,919 | 0.04% |
| 217 | TERRENO RLTY CORP | 88146M101 | 45,000 | $2,907 | 0.04% |
| 218 | AMERICOLD REALTY TRUST INC | COLD | 100,868 | $2,870 | 0.04% |
| 219 | TOTALENERGIES SE | TTE | 48,574 | $2,868 | 0.04% |
| 220 | AGREE RLTY CORP | 008492100 | 40,550 | $2,782 | 0.04% |
| 221 | TENARIS S A | 88031M109 | 96,186 | $2,734 | 0.04% |
| 222 | CEMEX SAB DE CV | CXMSF | 488,300 | $2,700 | 0.04% |
| 223 | NOVARTIS AG | NVSEF | 28,874 | $2,656 | 0.04% |
| 224 | STAG INDL INC | 85254J102 | 77,000 | $2,604 | 0.04% |
| 225 | BRIXMOR PPTY GROUP INC | 11120U105 | 120,000 | $2,582 | 0.04% |
| 226 | GLOBANT S A | GLOB | 15,232 | $2,498 | 0.04% |
| 227 | KILROY RLTY CORP | 49427F108 | 77,000 | $2,495 | 0.04% |
| 228 | HALEON PLC | HLNCF | 300,000 | $2,442 | 0.04% |
| 229 | CROWDSTRIKE HLDGS INC | CRWD | 17,566 | $2,411 | 0.04% |
| 230 | BIONTECH SE | BNTX | 17,646 | $2,198 | 0.03% |
| 231 | PDD HOLDINGS INC | PDD | 28,730 | $2,181 | 0.03% |
| 232 | VANGUARD INDEX FDS | 922908553 | 26,200 | $2,176 | 0.03% |
| 233 | KB FINL GROUP INC | 48241A105 | 59,668 | $2,173 | 0.03% |
| 234 | BROADSTONE NET LEASE INC | BNL | 127,000 | $2,160 | 0.03% |
| 235 | EXELIXIS INC | EXEL | 104,000 | $2,019 | 0.03% |
| 236 | WEIBO CORP | WEIBF | 100,005 | $2,006 | 0.03% |
| 237 | LXP INDUSTRIAL TRUST | LXP-PC | 193,994 | $2,000 | 0.03% |
| 238 | EPR PPTYS | 26884U109 | 51,000 | $1,943 | 0.03% |
| 239 | AUTOHOME INC | ATHM | 57,337 | $1,919 | 0.03% |
| 240 | WORKDAY INC | WDAY | 9,207 | $1,902 | 0.03% |
| 241 | KITE RLTY GROUP TR | 49803T300 | 90,000 | $1,883 | 0.03% |
| 242 | KENNEDY-WILSON HOLDINGS INC | KW | 105,000 | $1,742 | 0.03% |
| 243 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 19,412 | $1,742 | 0.03% |
| 244 | SITE CTRS CORP | 82981J109 | 140,000 | $1,719 | 0.03% |
| 245 | VIPSHOP HOLDINGS LIMITED | VIPS | 112,831 | $1,713 | 0.02% |
| 246 | AXIS CAP HLDGS LTD | G0692U109 | 31,280 | $1,705 | 0.02% |
| 247 | MEDICAL PPTYS TRUST INC | 58463J304 | 200,000 | $1,644 | 0.02% |
| 248 | RELX PLC | RLXXF | 50,456 | $1,637 | 0.02% |
| 249 | COUSINS PPTYS INC | 222795502 | 76,500 | $1,636 | 0.02% |
| 250 | SNOWFLAKE INC | SNOW | 10,479 | $1,617 | 0.02% |
| 251 | PEBBLEBROOK HOTEL TR | PEB-PH | 111,000 | $1,558 | 0.02% |
| 252 | OMEGA HEALTHCARE INVS INC | 681936100 | 56,000 | $1,535 | 0.02% |
| 253 | INVENTRUST PPTYS CORP | 46124J201 | 65,000 | $1,521 | 0.02% |
| 254 | AGNICO EAGLE MINES LTD | AEM | 29,789 | $1,518 | 0.02% |
| 255 | PHYSICIANS RLTY TR | 71943U104 | 100,000 | $1,493 | 0.02% |
| 256 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 150,000 | $1,482 | 0.02% |
| 257 | HIGHWOODS PPTYS INC | 431284108 | 59,460 | $1,379 | 0.02% |
| 258 | PHILLIPS EDISON & CO INC | PECO | 41,000 | $1,337 | 0.02% |
| 259 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 53,000 | $1,317 | 0.02% |
| 260 | NICE LTD | NCSYF | 5,689 | $1,302 | 0.02% |
| 261 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,070 | $1,257 | 0.02% |
| 262 | APPLE HOSPITALITY REIT INC | APLE | 80,000 | $1,242 | 0.02% |
| 263 | HELLO GROUP INC | MOMO | 135,755 | $1,235 | 0.02% |
| 264 | FOUR CORNERS PPTY TR INC | 35086T109 | 44,800 | $1,203 | 0.02% |
| 265 | LTC PPTYS INC | 502175102 | 34,000 | $1,194 | 0.02% |
| 266 | EMPIRE ST RLTY TR INC | 292104106 | 180,000 | $1,168 | 0.02% |
| 267 | ALEXANDER & BALDWIN INC NEW | 014491104 | 60,000 | $1,135 | 0.02% |
| 268 | PROGRESSIVE CORP | 743315103 | 7,424 | $1,062 | 0.02% |
| 269 | APARTMENT INCOME REIT CORP | APA | 29,664 | $1,062 | 0.02% |
| 270 | ORGANON & CO | OGN | 43,950 | $1,034 | 0.02% |
| 271 | PARAMOUNT GROUP INC | 69924R108 | 226,700 | $1,034 | 0.02% |
| 272 | SHINHAN FINANCIAL GROUP CO L | SHG | 35,698 | $962 | 0.01% |
| 273 | MINISO GROUP HLDG LTD | MSOGF | 52,816 | $937 | 0.01% |
| 274 | NATIONAL STORAGE AFFILIATES | NSA-PB | 22,000 | $919 | 0.01% |
| 275 | ACADIA RLTY TR | 004239109 | 65,154 | $909 | 0.01% |
| 276 | JBG SMITH PPTYS | 46590V100 | 60,000 | $904 | 0.01% |
| 277 | AMERICAN ASSETS TR INC | AAT | 46,000 | $855 | 0.01% |
| 278 | KE HLDGS INC | BEKE | 42,463 | $800 | 0.01% |
| 279 | CARETRUST REIT INC | CTRE | 40,000 | $783 | 0.01% |
| 280 | XENIA HOTELS & RESORTS INC | XHR | 55,370 | $725 | 0.01% |
| 281 | FERRARI N V | RACE | 2,672 | $724 | 0.01% |
| 282 | SABRA HEALTH CARE REIT INC | SBRA | 62,000 | $713 | 0.01% |
| 283 | HIMAX TECHNOLOGIES INC | HIMX | 85,322 | $694 | 0.01% |
| 284 | S&P GLOBAL INC | SPGI | 2,000 | $690 | 0.01% |
| 285 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 22,400 | $675 | 0.01% |
| 286 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 39,577 | $652 | 0.01% |
| 287 | TERNIUM SA | TX | 15,791 | $652 | 0.01% |
| 288 | INMODE LTD | INMD | 18,900 | $604 | 0.01% |
| 289 | TRIP COM GROUP LTD | TRPCF | 15,494 | $584 | 0.01% |
| 290 | NOKIA CORP | NOKBF | 117,475 | $577 | 0.01% |
| 291 | ORIX CORP | ORXCF | 6,882 | $565 | 0.01% |
| 292 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 59,480 | $552 | 0.01% |
| 293 | PAYPAL HLDGS INC | PYPL | 7,194 | $546 | 0.01% |
| 294 | ATMOS ENERGY CORP | ATO | 4,788 | $538 | 0.01% |
| 295 | TAL EDUCATION GROUP | TAL | 83,024 | $532 | 0.01% |
| 296 | SAP SE | SAPGF | 3,889 | $492 | 0.01% |
| 297 | BARCLAYS PLC | BCLYF | 68,188 | $490 | 0.01% |
| 298 | WNS HLDGS LTD | 92932M101 | 4,999 | $466 | 0.01% |
| 299 | RIO TINTO PLC | RTNTF | 6,368 | $437 | 0.01% |
| 300 | IQIYI INC | IQ | 50,417 | $367 | 0.01% |
| 301 | KT CORP | KT | 31,468 | $357 | 0.01% |
| 302 | HONDA MOTOR LTD | HNDAF | 12,929 | $342 | 0.00% |
| 303 | ENDAVA PLC | DAVA | 4,490 | $302 | 0.00% |
| 304 | CIA ENERGETICA DE MINAS GERA | 204409601 | 133,074 | $298 | 0.00% |
| 305 | WATERDROP INC | WDH | 91,845 | $275 | 0.00% |
| 306 | DAQO NEW ENERGY CORP | DQ | 5,453 | $255 | 0.00% |
| 307 | BANCOLOMBIA S A | 05968L102 | 9,786 | $246 | 0.00% |
| 308 | NCL CORP LTD | 62886HAT8 | 200,000 | $243 | 0.00% |
| 309 | SOHU COM LTD | SOHU | 15,711 | $231 | 0.00% |
| 310 | MALLINCKRODT PLC | G5890A102 | 30,685 | $224 | 0.00% |
| 311 | COSTAR GROUP INC | CSGP | 3,234 | $223 | 0.00% |
| 312 | LULULEMON ATHLETICA INC | LULU | 527 | $192 | 0.00% |
| 313 | ARCH RESOURCES INC | 03940R107 | 1,364 | $179 | 0.00% |
| 314 | TENCENT MUSIC ENTMT GROUP | XHLD | 20,220 | $167 | 0.00% |
| 315 | ENPHASE ENERGY INC | ENPH | 729 | $153 | 0.00% |
| 316 | ZIM INTEGRATED SHIPPING SERV | ZIM | 6,468 | $153 | 0.00% |
| 317 | PAYLOCITY HLDG CORP | PCTY | 766 | $152 | 0.00% |
| 318 | ENI S P A | 26874R108 | 5,412 | $152 | 0.00% |
| 319 | FANHUA INC | 30712A103 | 16,657 | $145 | 0.00% |
| 320 | EQUINOR ASA | STOHF | 4,587 | $130 | 0.00% |
| 321 | PAYCOM SOFTWARE INC | PAYC | 382 | $116 | 0.00% |
| 322 | SAFE BULKERS INC | SB-PC | 29,484 | $109 | 0.00% |
| 323 | GEOPARK LTD | GPRK | 9,312 | $106 | 0.00% |
| 324 | ROYAL CARIBBEAN GROUP | 780153BF8 | 100,000 | $103 | 0.00% |
| 325 | ROYAL CARIBBEAN GROUP | 780153BB7 | 100,000 | $101 | 0.00% |
| 326 | YOUDAO INC | DAO | 10,634 | $90 | 0.00% |
| 327 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 5,694 | $89 | 0.00% |
| 328 | ELDORADO GOLD CORP NEW | 284902509 | 6,520 | $68 | 0.00% |
| 329 | ASE TECHNOLOGY HLDG CO LTD | ASX | 8,506 | $68 | 0.00% |
| 330 | JOYY INC | JOYY | 604 | $19 | 0.00% |