13F HOLDINGS REPORT
Employees Retirement System of Texas
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001398739-23-000009
Total Value
$7.3M
Positions
321
Other Managers
0
Confidential Omitted
No
Holdings (321)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,088,100 | $443,161 | 6.07% |
| 2 | APPLE INC | AAPL | 2,060,691 | $399,712 | 5.47% |
| 3 | MICROSOFT CORP | MSFT | 936,729 | $318,994 | 4.37% |
| 4 | AMAZON COM INC | AMZN | 1,579,026 | $205,842 | 2.82% |
| 5 | NVIDIA CORPORATION | NVDA | 483,481 | $204,522 | 2.80% |
| 6 | ALPHABET INC | GOOG | 1,530,056 | $185,091 | 2.53% |
| 7 | META PLATFORMS INC | META | 563,295 | $161,654 | 2.21% |
| 8 | MASTERCARD INCORPORATED | MA | 340,240 | $133,816 | 1.83% |
| 9 | EXXON MOBIL CORP | XOM | 1,147,587 | $123,079 | 1.68% |
| 10 | JPMORGAN CHASE & CO | VYLD | 743,770 | $108,174 | 1.48% |
| 11 | EA SERIES TRUST | 02072L698 | 3,948,742 | $104,109 | 1.43% |
| 12 | TESLA INC | TSLA | 397,000 | $103,923 | 1.42% |
| 13 | BROADCOM INC | AVGO | 112,586 | $97,660 | 1.34% |
| 14 | PROLOGIS INC. | PLDGP | 778,455 | $95,462 | 1.31% |
| 15 | SERVICENOW INC | NOW | 168,044 | $94,436 | 1.29% |
| 16 | LILLY ELI & CO | LLY | 191,876 | $89,986 | 1.23% |
| 17 | ALPHABET INC | GOOG | 661,685 | $79,204 | 1.08% |
| 18 | COCA COLA CO | KO | 1,306,000 | $78,647 | 1.08% |
| 19 | EQUINIX INC | EQIX | 99,000 | $77,610 | 1.06% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 509,928 | $77,376 | 1.06% |
| 21 | PALO ALTO NETWORKS INC | PANW | 300,000 | $76,653 | 1.05% |
| 22 | MERCK & CO INC | MRK | 607,424 | $70,091 | 0.96% |
| 23 | MEDTRONIC PLC | MDT | 769,648 | $67,806 | 0.93% |
| 24 | SALESFORCE INC | CRM | 305,000 | $64,434 | 0.88% |
| 25 | ACCENTURE PLC IRELAND | ACN | 207,765 | $64,112 | 0.88% |
| 26 | WELLS FARGO CO NEW | 949746101 | 1,472,250 | $62,836 | 0.86% |
| 27 | PUBLIC STORAGE | PSA-PS | 208,311 | $60,802 | 0.83% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 112,149 | $60,379 | 0.83% |
| 29 | AMERICAN EXPRESS CO | AXP | 345,000 | $60,099 | 0.82% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 129,000 | $58,798 | 0.80% |
| 31 | MCDONALDS CORP | MCD | 189,000 | $56,399 | 0.77% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 760,000 | $56,369 | 0.77% |
| 33 | VICI PPTYS INC | 925652109 | 1,704,900 | $53,585 | 0.73% |
| 34 | MGM RESORTS INTERNATIONAL | MGM | 1,220,000 | $53,582 | 0.73% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 110,645 | $53,180 | 0.73% |
| 36 | GRAINGER W W INC | 384802104 | 67,000 | $52,836 | 0.72% |
| 37 | T-MOBILE US INC | TMUSZ | 377,207 | $52,394 | 0.72% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 810,902 | $51,857 | 0.71% |
| 39 | CADENCE DESIGN SYSTEM INC | CDNS | 221,000 | $51,829 | 0.71% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 99,185 | $51,750 | 0.71% |
| 41 | TJX COS INC NEW | 872540109 | 606,000 | $51,383 | 0.70% |
| 42 | AT&T INC | T-PC | 3,173,810 | $50,622 | 0.69% |
| 43 | GALLAGHER ARTHUR J & CO | 363576109 | 223,000 | $48,964 | 0.67% |
| 44 | AMETEK INC | AME | 302,044 | $48,895 | 0.67% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 278,000 | $48,211 | 0.66% |
| 46 | MORGAN STANLEY | MS-PQ | 564,000 | $48,166 | 0.66% |
| 47 | AMERIPRISE FINL INC | 03076C106 | 145,000 | $48,163 | 0.66% |
| 48 | EATON CORP PLC | ETN | 239,000 | $48,063 | 0.66% |
| 49 | PARKER-HANNIFIN CORP | PH | 123,000 | $47,975 | 0.66% |
| 50 | MICRON TECHNOLOGY INC | MU | 746,800 | $47,131 | 0.65% |
| 51 | INTUIT | INTU | 102,000 | $46,735 | 0.64% |
| 52 | HOME DEPOT INC | HD | 147,578 | $45,844 | 0.63% |
| 53 | CATERPILLAR INC | CAT | 186,200 | $45,815 | 0.63% |
| 54 | DEERE & CO | DE | 110,185 | $44,646 | 0.61% |
| 55 | VOYA FINANCIAL INC | VOYA-PB | 604,000 | $43,313 | 0.59% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 126,596 | $43,288 | 0.59% |
| 57 | STRYKER CORPORATION | SYK | 141,000 | $43,018 | 0.59% |
| 58 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,000 | $42,780 | 0.59% |
| 59 | TRANSDIGM GROUP INC | TDG | 47,000 | $42,026 | 0.58% |
| 60 | SCHLUMBERGER LTD | SLB | 847,891 | $41,648 | 0.57% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 747,000 | $40,405 | 0.55% |
| 62 | FLOOR & DECOR HLDGS INC | FND | 384,000 | $39,921 | 0.55% |
| 63 | CONSTELLATION BRANDS INC | STZ | 161,000 | $39,627 | 0.54% |
| 64 | LPL FINL HLDGS INC | 50212V100 | 182,000 | $39,572 | 0.54% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 111,000 | $39,062 | 0.53% |
| 66 | DISCOVER FINL SVCS | 254709108 | 333,000 | $38,911 | 0.53% |
| 67 | FREEPORT-MCMORAN INC | FCX | 946,000 | $37,840 | 0.52% |
| 68 | QUANTA SVCS INC | 74762E102 | 189,000 | $37,129 | 0.51% |
| 69 | ENTERGY CORP NEW | ENO | 376,000 | $36,611 | 0.50% |
| 70 | CORTEVA INC | CTVA | 634,000 | $36,328 | 0.50% |
| 71 | NISOURCE INC | NI | 1,299,000 | $35,528 | 0.49% |
| 72 | DATADOG INC | DDOG | 357,000 | $35,122 | 0.48% |
| 73 | WEC ENERGY GROUP INC | WEC | 393,000 | $34,678 | 0.47% |
| 74 | NXP SEMICONDUCTORS N V | NXPI | 169,000 | $34,591 | 0.47% |
| 75 | AMEREN CORP | AEE | 422,000 | $34,465 | 0.47% |
| 76 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 476,000 | $34,282 | 0.47% |
| 77 | MARATHON PETE CORP | MARA | 291,000 | $33,931 | 0.46% |
| 78 | DISNEY WALT CO | 254687106 | 379,798 | $33,908 | 0.46% |
| 79 | OLD DOMINION FREIGHT LINE IN | ODFL | 87,000 | $32,168 | 0.44% |
| 80 | SEAGEN INC | SE | 162,000 | $31,179 | 0.43% |
| 81 | HESS CORP | HESM | 227,000 | $30,861 | 0.42% |
| 82 | BIOGEN INC | BIIB | 108,000 | $30,764 | 0.42% |
| 83 | CHENIERE ENERGY INC | LNG | 199,000 | $30,320 | 0.42% |
| 84 | NEWMONT CORP | NEMCL | 706,430 | $30,136 | 0.41% |
| 85 | ALBEMARLE CORP | ALB-PA | 135,000 | $30,117 | 0.41% |
| 86 | SYSCO CORP | SYY | 404,000 | $29,977 | 0.41% |
| 87 | BIOMARIN PHARMACEUTICAL INC | BMRN | 344,000 | $29,818 | 0.41% |
| 88 | EXACT SCIENCES CORP | 30063P105 | 300,000 | $28,170 | 0.39% |
| 89 | ACADEMY SPORTS & OUTDOORS IN | ASO | 499,000 | $26,971 | 0.37% |
| 90 | INSPIRE MED SYS INC | 457730109 | 83,000 | $26,945 | 0.37% |
| 91 | NETFLIX INC | NFLX | 60,000 | $26,429 | 0.36% |
| 92 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 1,947,029 | $26,304 | 0.36% |
| 93 | ICON PLC | ICLR | 105,000 | $26,271 | 0.36% |
| 94 | MOTOROLA SOLUTIONS INC | MSI | 87,000 | $25,515 | 0.35% |
| 95 | ENVISTA HOLDINGS CORPORATION | NVST | 737,000 | $24,940 | 0.34% |
| 96 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 148,000 | $21,780 | 0.30% |
| 97 | ITRON INC | ITRI | 299,000 | $21,558 | 0.30% |
| 98 | SPDR S&P MIDCAP 400 ETF TR | MDY | 44,500 | $21,311 | 0.29% |
| 99 | ACTIVISION BLIZZARD INC | 00507V109 | 249,000 | $20,991 | 0.29% |
| 100 | REALTY INCOME CORP | O | 266,183 | $15,915 | 0.22% |
| 101 | BP PLC | BPPFF | 421,556 | $14,877 | 0.20% |
| 102 | DIGITAL RLTY TR INC | 253868103 | 127,999 | $14,575 | 0.20% |
| 103 | WELLTOWER INC | WELL | 175,000 | $14,156 | 0.19% |
| 104 | SIMON PPTY GROUP INC NEW | 828806109 | 121,579 | $14,040 | 0.19% |
| 105 | WILLIS TOWERS WATSON PLC LTD | WTW | 58,742 | $13,834 | 0.19% |
| 106 | FORUM ENERGY TECHNOLOGIES IN | FET | 13,040,567 | $12,885 | 0.18% |
| 107 | GENTHERM INC | THRM | 221,269 | $12,504 | 0.17% |
| 108 | CITIGROUP INC | C-PR | 270,380 | $12,448 | 0.17% |
| 109 | KROGER CO | KR | 242,600 | $11,402 | 0.16% |
| 110 | FORUM ENERGY TECHNOLOGIES IN | FET | 441,787 | $11,305 | 0.15% |
| 111 | EQUITY RESIDENTIAL | EQR | 160,020 | $10,557 | 0.14% |
| 112 | SHELL PLC | RYDAF | 171,148 | $10,334 | 0.14% |
| 113 | LAM RESEARCH CORP | LRCX | 15,892 | $10,216 | 0.14% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,590 | $9,749 | 0.13% |
| 115 | CVS HEALTH CORP | CVS | 139,190 | $9,622 | 0.13% |
| 116 | CHESAPEAKE ENERGY CORP | EXE | 113,352 | $9,485 | 0.13% |
| 117 | AVALONBAY CMNTYS INC | AWX | 49,700 | $9,407 | 0.13% |
| 118 | VANGUARD TAX-MANAGED FDS | 921943858 | 200,000 | $9,236 | 0.13% |
| 119 | DELTA AIR LINES INC DEL | DAL | 182,844 | $8,692 | 0.12% |
| 120 | ASTRAZENECA PLC | AZN | 119,616 | $8,561 | 0.12% |
| 121 | EXTRA SPACE STORAGE INC | EXR | 57,000 | $8,484 | 0.12% |
| 122 | VENTAS INC | VTR | 176,399 | $8,338 | 0.11% |
| 123 | CHUBB LIMITED | CB | 43,149 | $8,309 | 0.11% |
| 124 | JOHNSON & JOHNSON | JNJ | 49,772 | $8,238 | 0.11% |
| 125 | GSK PLC | GLAXF | 230,411 | $8,212 | 0.11% |
| 126 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 72,000 | $8,171 | 0.11% |
| 127 | INVITATION HOMES INC | INVH | 224,000 | $7,706 | 0.11% |
| 128 | EVEREST RE GROUP LTD | EG | 22,451 | $7,675 | 0.11% |
| 129 | MID-AMER APT CMNTYS INC | 59522J103 | 49,477 | $7,514 | 0.10% |
| 130 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 72,288 | $7,295 | 0.10% |
| 131 | GLOBAL PMTS INC | 37940X102 | 73,830 | $7,274 | 0.10% |
| 132 | SUN CMNTYS INC | 866674104 | 54,000 | $7,045 | 0.10% |
| 133 | ESSEX PPTY TR INC | 297178105 | 30,000 | $7,029 | 0.10% |
| 134 | AERCAP HOLDINGS NV | AER | 107,950 | $6,857 | 0.09% |
| 135 | GENERAL MTRS CO | 37045V100 | 176,900 | $6,821 | 0.09% |
| 136 | FEDEX CORP | FDX | 26,998 | $6,693 | 0.09% |
| 137 | CONOCOPHILLIPS | COP | 63,290 | $6,557 | 0.09% |
| 138 | NRG ENERGY INC | NRG | 173,960 | $6,504 | 0.09% |
| 139 | WP CAREY INC | 92936U109 | 95,500 | $6,452 | 0.09% |
| 140 | EDISON INTL | 281020107 | 89,970 | $6,248 | 0.09% |
| 141 | UDR INC | UDR | 142,513 | $6,122 | 0.08% |
| 142 | TYSON FOODS INC | TSN | 119,720 | $6,111 | 0.08% |
| 143 | CHECK POINT SOFTWARE TECH LT | M22465104 | 48,102 | $6,043 | 0.08% |
| 144 | KIMCO RLTY CORP | 49446R109 | 298,556 | $5,888 | 0.08% |
| 145 | TERADYNE INC | TER | 52,095 | $5,800 | 0.08% |
| 146 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 408,155 | $5,645 | 0.08% |
| 147 | HDFC BANK LTD | HDB | 79,819 | $5,563 | 0.08% |
| 148 | HEALTHPEAK PROPERTIES INC | DOC | 275,344 | $5,534 | 0.08% |
| 149 | FIRSTENERGY CORP | FE | 139,310 | $5,416 | 0.07% |
| 150 | HUMANA INC | HUM | 12,063 | $5,394 | 0.07% |
| 151 | CROWN HLDGS INC | CCK | 61,658 | $5,356 | 0.07% |
| 152 | NEW YORK CMNTY BANCORP INC | 649445103 | 457,737 | $5,145 | 0.07% |
| 153 | HOST HOTELS & RESORTS INC | HST | 300,000 | $5,049 | 0.07% |
| 154 | ORACLE CORP | ORCL-PD | 42,204 | $5,026 | 0.07% |
| 155 | VISA INC | V | 21,134 | $5,019 | 0.07% |
| 156 | BOSTON PROPERTIES INC | BXP | 87,000 | $5,010 | 0.07% |
| 157 | CHEVRON CORP NEW | CVX | 30,560 | $4,809 | 0.07% |
| 158 | VONTIER CORPORATION | VNT | 148,700 | $4,790 | 0.07% |
| 159 | VANGUARD INDEX FDS | 922908553 | 56,725 | $4,740 | 0.06% |
| 160 | REXFORD INDL RLTY INC | 76169C100 | 90,000 | $4,700 | 0.06% |
| 161 | ASML HOLDING N V | ASMLF | 6,484 | $4,699 | 0.06% |
| 162 | JAZZ PHARMACEUTICALS PLC | JAZZ | 37,780 | $4,684 | 0.06% |
| 163 | FEDERAL RLTY INVT TR NEW | 313745101 | 48,000 | $4,645 | 0.06% |
| 164 | CAMDEN PPTY TR | 133131102 | 42,000 | $4,573 | 0.06% |
| 165 | CONAGRA BRANDS INC | CAG | 134,540 | $4,537 | 0.06% |
| 166 | ICICI BANK LIMITED | IBN | 196,195 | $4,528 | 0.06% |
| 167 | DENTSPLY SIRONA INC | XRAY | 112,319 | $4,495 | 0.06% |
| 168 | BAXTER INTL INC | 071813109 | 96,265 | $4,386 | 0.06% |
| 169 | PFIZER INC | PFE | 118,862 | $4,360 | 0.06% |
| 170 | HEALTHCARE RLTY TR | 42226K105 | 231,000 | $4,357 | 0.06% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 37,922 | $4,320 | 0.06% |
| 172 | LITHIA MTRS INC | 536797103 | 14,160 | $4,306 | 0.06% |
| 173 | SCHWAB CHARLES CORP | SCHW-PJ | 74,605 | $4,229 | 0.06% |
| 174 | AMERICAN HOMES 4 RENT | AMH-PG | 119,265 | $4,228 | 0.06% |
| 175 | LIFE STORAGE INC | 53223X107 | 31,000 | $4,122 | 0.06% |
| 176 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 61,000 | $4,080 | 0.06% |
| 177 | AON PLC | AON | 11,587 | $4,000 | 0.05% |
| 178 | ALASKA AIR GROUP INC | ALK | 74,520 | $3,963 | 0.05% |
| 179 | INGREDION INC | INGR | 36,370 | $3,853 | 0.05% |
| 180 | LIBERTY GLOBAL PLC | LBTYK | 228,334 | $3,850 | 0.05% |
| 181 | CUBESMART | CUBE | 86,000 | $3,841 | 0.05% |
| 182 | AMERICOLD REALTY TRUST INC | COLD | 115,868 | $3,743 | 0.05% |
| 183 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 43,794 | $3,715 | 0.05% |
| 184 | ITAU UNIBANCO HLDG S A | 465562106 | 624,141 | $3,682 | 0.05% |
| 185 | CANADIAN NAT RES LTD | 136385101 | 65,110 | $3,663 | 0.05% |
| 186 | REGENCY CTRS CORP | 758849103 | 58,060 | $3,586 | 0.05% |
| 187 | NIKE INC | NKE | 32,024 | $3,534 | 0.05% |
| 188 | BANK AMERICA CORP | 060505104 | 121,375 | $3,482 | 0.05% |
| 189 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 31,128 | $3,450 | 0.05% |
| 190 | ARCOS DORADOS HOLDINGS INC | ARCO | 323,807 | $3,319 | 0.05% |
| 191 | APTIV PLC | APTV | 31,331 | $3,199 | 0.04% |
| 192 | AUTOLIV INC | ALV | 37,588 | $3,196 | 0.04% |
| 193 | CHART INDS INC | 16115Q308 | 19,480 | $3,113 | 0.04% |
| 194 | AGREE RLTY CORP | 008492100 | 46,550 | $3,044 | 0.04% |
| 195 | OMEGA HEALTHCARE INVS INC | 681936100 | 99,000 | $3,038 | 0.04% |
| 196 | REINSURANCE GRP OF AMERICA I | 759351604 | 21,794 | $3,023 | 0.04% |
| 197 | GAMING & LEISURE PPTYS INC | 36467J108 | 60,164 | $2,916 | 0.04% |
| 198 | TENARIS S A | 88031M109 | 94,554 | $2,832 | 0.04% |
| 199 | NNN REIT INC | NNN | 65,000 | $2,781 | 0.04% |
| 200 | GLOBANT S A | GLOB | 15,232 | $2,737 | 0.04% |
| 201 | VIATRIS INC | VTRS | 271,158 | $2,706 | 0.04% |
| 202 | HERSHEY CO | HSY | 10,828 | $2,704 | 0.04% |
| 203 | HOWARD HUGHES CORP | HHH | 34,250 | $2,703 | 0.04% |
| 204 | TERRENO RLTY CORP | 88146M101 | 44,000 | $2,644 | 0.04% |
| 205 | CEMEX SAB DE CV | CXMSF | 366,217 | $2,593 | 0.04% |
| 206 | UGI CORP NEW | 902681105 | 95,980 | $2,589 | 0.04% |
| 207 | BIONTECH SE | BNTX | 23,635 | $2,551 | 0.03% |
| 208 | EXELIXIS INC | EXEL | 133,260 | $2,547 | 0.03% |
| 209 | VANGUARD INTL EQUITY INDEX F | 922042676 | 62,500 | $2,512 | 0.03% |
| 210 | MAGNA INTL INC | 559222401 | 44,370 | $2,504 | 0.03% |
| 211 | KILROY RLTY CORP | 49427F108 | 82,000 | $2,467 | 0.03% |
| 212 | WORKDAY INC | WDAY | 10,909 | $2,464 | 0.03% |
| 213 | AXIS CAP HLDGS LTD | G0692U109 | 44,366 | $2,388 | 0.03% |
| 214 | APPLOVIN CORP | APP | 88,186 | $2,269 | 0.03% |
| 215 | PARK HOTELS & RESORTS INC | PK | 175,000 | $2,244 | 0.03% |
| 216 | CARDINAL HEALTH INC | CAH | 23,652 | $2,237 | 0.03% |
| 217 | KB FINL GROUP INC | 48241A105 | 59,668 | $2,172 | 0.03% |
| 218 | VIPSHOP HOLDINGS LIMITED | VIPS | 130,110 | $2,147 | 0.03% |
| 219 | PHYSICIANS RLTY TR | 71943U104 | 152,000 | $2,126 | 0.03% |
| 220 | BRIXMOR PPTY GROUP INC | 11120U105 | 96,000 | $2,112 | 0.03% |
| 221 | TARGET CORP | TGT | 15,792 | $2,083 | 0.03% |
| 222 | PHILIP MORRIS INTL INC | 718172109 | 20,768 | $2,027 | 0.03% |
| 223 | FIRST INDL RLTY TR INC | 32054K103 | 38,410 | $2,022 | 0.03% |
| 224 | STAG INDL INC | 85254J102 | 55,000 | $1,973 | 0.03% |
| 225 | EASTGROUP PPTYS INC | 277276101 | 11,000 | $1,910 | 0.03% |
| 226 | DELL TECHNOLOGIES INC | DELL | 34,720 | $1,879 | 0.03% |
| 227 | SNOWFLAKE INC | SNOW | 10,300 | $1,813 | 0.02% |
| 228 | BROADSTONE NET LEASE INC | BNL | 117,000 | $1,806 | 0.02% |
| 229 | PROGRESSIVE CORP | 743315103 | 13,462 | $1,782 | 0.02% |
| 230 | RELX PLC | RLXXF | 50,456 | $1,687 | 0.02% |
| 231 | SPIRIT RLTY CAP INC NEW | 84860W300 | 42,000 | $1,654 | 0.02% |
| 232 | AUTOHOME INC | ATHM | 55,536 | $1,619 | 0.02% |
| 233 | MEDICAL PPTYS TRUST INC | 58463J304 | 168,000 | $1,556 | 0.02% |
| 234 | CORPORATE OFFICE PPTYS TR | CDP | 65,000 | $1,544 | 0.02% |
| 235 | ORGANON & CO | OGN | 71,580 | $1,490 | 0.02% |
| 236 | AGNICO EAGLE MINES LTD | AEM | 29,789 | $1,489 | 0.02% |
| 237 | CREDICORP LTD | BAP | 9,628 | $1,421 | 0.02% |
| 238 | KITE RLTY GROUP TR | 49803T300 | 63,000 | $1,407 | 0.02% |
| 239 | INVENTRUST PPTYS CORP | 46124J201 | 60,000 | $1,388 | 0.02% |
| 240 | NETSTREIT CORP | NTST | 76,000 | $1,358 | 0.02% |
| 241 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 14,412 | $1,339 | 0.02% |
| 242 | TRIP COM GROUP LTD | TRPCF | 37,839 | $1,324 | 0.02% |
| 243 | SITE CTRS CORP | 82981J109 | 100,000 | $1,322 | 0.02% |
| 244 | ETSY INC | ETSY | 15,005 | $1,270 | 0.02% |
| 245 | HELLO GROUP INC | MOMO | 132,025 | $1,269 | 0.02% |
| 246 | PEBBLEBROOK HOTEL TR | PEB-PH | 91,000 | $1,269 | 0.02% |
| 247 | KENNEDY-WILSON HOLDINGS INC | KW | 75,000 | $1,225 | 0.02% |
| 248 | SYNOPSYS INC | SNPS | 2,805 | $1,221 | 0.02% |
| 249 | WEIBO CORP | WEIBF | 89,913 | $1,179 | 0.02% |
| 250 | ELEVANCE HEALTH INC | ELV | 2,648 | $1,176 | 0.02% |
| 251 | NICE LTD | NCSYF | 5,689 | $1,175 | 0.02% |
| 252 | MACERICH CO | MAC | 100,000 | $1,127 | 0.02% |
| 253 | ALEXANDER & BALDWIN INC NEW | 014491104 | 60,000 | $1,115 | 0.02% |
| 254 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 110,000 | $1,113 | 0.02% |
| 255 | URBAN EDGE PPTYS | 91704F104 | 70,000 | $1,080 | 0.01% |
| 256 | MARINE PRODS CORP | 568427108 | 62,323 | $1,051 | 0.01% |
| 257 | NATIONAL HEALTH INVS INC | 63633D104 | 20,000 | $1,048 | 0.01% |
| 258 | APPLE HOSPITALITY REIT INC | APLE | 69,000 | $1,043 | 0.01% |
| 259 | SAFEHOLD INC | SAFE | 43,000 | $1,020 | 0.01% |
| 260 | PDD HOLDINGS INC | PDD | 13,905 | $961 | 0.01% |
| 261 | SHINHAN FINANCIAL GROUP CO L | SHG | 35,698 | $930 | 0.01% |
| 262 | GAP INC | GAP | 103,093 | $921 | 0.01% |
| 263 | PHILLIPS EDISON & CO INC | PECO | 27,000 | $920 | 0.01% |
| 264 | MINISO GROUP HLDG LTD | MSOGF | 52,816 | $897 | 0.01% |
| 265 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 38,000 | $895 | 0.01% |
| 266 | APARTMENT INCOME REIT CORP | APA | 24,664 | $890 | 0.01% |
| 267 | INDEPENDENCE RLTY TR INC | 45378A106 | 45,000 | $820 | 0.01% |
| 268 | INMODE LTD | INMD | 21,200 | $792 | 0.01% |
| 269 | NATIONAL STORAGE AFFILIATES | NSA-PB | 22,000 | $766 | 0.01% |
| 270 | COUSINS PPTYS INC | 222795502 | 33,500 | $764 | 0.01% |
| 271 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 59,480 | $736 | 0.01% |
| 272 | EASTERLY GOVT PPTYS INC | 27616P103 | 50,000 | $725 | 0.01% |
| 273 | EPR PPTYS | 26884U109 | 15,000 | $702 | 0.01% |
| 274 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,000 | $695 | 0.01% |
| 275 | WNS HLDGS LTD | 92932M101 | 9,424 | $695 | 0.01% |
| 276 | EMPIRE ST RLTY TR INC | 292104106 | 90,000 | $674 | 0.01% |
| 277 | TENCENT MUSIC ENTMT GROUP | XHLD | 90,038 | $664 | 0.01% |
| 278 | HIGHWOODS PPTYS INC | 431284108 | 27,460 | $657 | 0.01% |
| 279 | CISCO SYS INC | CSCO | 12,223 | $632 | 0.01% |
| 280 | ORIX CORP | ORXCF | 6,882 | $628 | 0.01% |
| 281 | TERNIUM SA | TX | 15,791 | $626 | 0.01% |
| 282 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 39,577 | $622 | 0.01% |
| 283 | SERVICE PPTYS TR | 81761L102 | 70,000 | $608 | 0.01% |
| 284 | CARETRUST REIT INC | CTRE | 30,000 | $596 | 0.01% |
| 285 | ALIBABA GROUP HLDG LTD | BBAAY | 7,011 | $584 | 0.01% |
| 286 | STARBUCKS CORP | SBUX | 5,737 | $568 | 0.01% |
| 287 | BARCLAYS PLC | BCLYF | 68,188 | $536 | 0.01% |
| 288 | SAP SE | SAPGF | 3,889 | $532 | 0.01% |
| 289 | KE HLDGS INC | BEKE | 33,697 | $500 | 0.01% |
| 290 | SKECHERS U S A INC | 830566105 | 9,428 | $496 | 0.01% |
| 291 | AMERISOURCEBERGEN CORP | COR | 2,046 | $394 | 0.01% |
| 292 | HONDA MOTOR LTD | HNDAF | 12,929 | $392 | 0.01% |
| 293 | PAYPAL HLDGS INC | PYPL | 5,758 | $384 | 0.01% |
| 294 | KT CORP | KT | 31,468 | $356 | 0.00% |
| 295 | CIA ENERGETICA DE MINAS GERA | 204409601 | 133,074 | $350 | 0.00% |
| 296 | NCL CORP LTD | 62886HAT8 | 200,000 | $331 | 0.00% |
| 297 | YUM BRANDS INC | YUM | 2,255 | $312 | 0.00% |
| 298 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,231 | $231 | 0.00% |
| 299 | TOLL BROTHERS INC | TOL | 2,627 | $208 | 0.00% |
| 300 | LULULEMON ATHLETICA INC | LULU | 527 | $199 | 0.00% |
| 301 | SOHU COM LTD | SOHU | 15,711 | $173 | 0.00% |
| 302 | ENI S P A | 26874R108 | 5,412 | $156 | 0.00% |
| 303 | FANHUA INC | 30712A103 | 16,657 | $138 | 0.00% |
| 304 | IQIYI INC | IQ | 25,120 | $134 | 0.00% |
| 305 | EQUINOR ASA | STOHF | 4,587 | $134 | 0.00% |
| 306 | ROYAL CARIBBEAN GROUP | 780153BF8 | 100,000 | $129 | 0.00% |
| 307 | HIMAX TECHNOLOGIES INC | HIMX | 15,324 | $103 | 0.00% |
| 308 | SAFE BULKERS INC | SB-PC | 29,484 | $96 | 0.00% |
| 309 | GEOPARK LTD | GPRK | 9,312 | $92 | 0.00% |
| 310 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 5,694 | $92 | 0.00% |
| 311 | BLOOMIN BRANDS INC | BLMN | 3,417 | $92 | 0.00% |
| 312 | BUILD-A-BEAR WORKSHOP INC | BBW | 3,990 | $85 | 0.00% |
| 313 | KANZHUN LIMITED | BZ | 5,367 | $81 | 0.00% |
| 314 | TAL EDUCATION GROUP | TAL | 13,238 | $79 | 0.00% |
| 315 | LKQ CORP | LKQ | 1,238 | $72 | 0.00% |
| 316 | ASE TECHNOLOGY HLDG CO LTD | ASX | 8,506 | $66 | 0.00% |
| 317 | BANCOLOMBIA S A | 05968L102 | 2,037 | $54 | 0.00% |
| 318 | POLARIS INC | PII | 387 | $47 | 0.00% |
| 319 | MALLINCKRODT PLC | G5890A102 | 30,685 | $36 | 0.00% |
| 320 | JOYY INC | JOYY | 604 | $19 | 0.00% |
| 321 | YOUDAO INC | DAO | 2,133 | $10 | 0.00% |