13F HOLDINGS REPORT
Employees Retirement System of Texas
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001398739-23-000012
Total Value
$6.7M
Positions
297
Other Managers
0
Confidential Omitted
No
Holdings (297)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,088,100 | $427,297 | 6.34% |
| 2 | APPLE INC | AAPL | 2,018,000 | $345,502 | 5.12% |
| 3 | MICROSOFT CORP | MSFT | 1,006,888 | $317,925 | 4.72% |
| 4 | AMAZON COM INC | AMZN | 1,665,245 | $211,686 | 3.14% |
| 5 | ALPHABET INC | GOOG | 1,540,093 | $203,061 | 3.01% |
| 6 | NVIDIA CORPORATION | NVDA | 452,779 | $196,954 | 2.92% |
| 7 | META PLATFORMS INC | META | 508,519 | $152,662 | 2.26% |
| 8 | MASTERCARD INCORPORATED | MA | 379,559 | $150,271 | 2.23% |
| 9 | EXXON MOBIL CORP | XOM | 1,124,951 | $132,272 | 1.96% |
| 10 | JPMORGAN CHASE & CO | VYLD | 743,770 | $107,862 | 1.60% |
| 11 | ELI LILLY & CO | LLY | 189,120 | $101,582 | 1.51% |
| 12 | TESLA INC | TSLA | 397,000 | $99,337 | 1.47% |
| 13 | PROLOGIS INC. | PLDGP | 788,455 | $88,473 | 1.31% |
| 14 | ALPHABET INC | GOOG | 648,074 | $84,807 | 1.26% |
| 15 | BROADCOM INC | AVGO | 97,281 | $80,800 | 1.20% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 509,928 | $74,378 | 1.10% |
| 17 | COCA COLA CO | KO | 1,306,000 | $73,110 | 1.08% |
| 18 | EQUINIX INC | EQIX | 99,000 | $71,900 | 1.07% |
| 19 | ACCENTURE PLC IRELAND | ACN | 224,865 | $69,058 | 1.02% |
| 20 | WALMART INC | WMT | 404,000 | $64,612 | 0.96% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 112,149 | $63,360 | 0.94% |
| 22 | MERCK & CO INC | MRK | 607,424 | $62,534 | 0.93% |
| 23 | SALESFORCE INC | CRM | 305,000 | $61,848 | 0.92% |
| 24 | WELLS FARGO CO NEW | 949746101 | 1,472,250 | $60,156 | 0.89% |
| 25 | AMERICAN EXPRESS CO | AXP | 388,000 | $57,886 | 0.86% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 129,000 | $56,785 | 0.84% |
| 27 | PUBLIC STORAGE | PSA-PS | 215,311 | $56,739 | 0.84% |
| 28 | MICRON TECHNOLOGY INC | MU | 812,090 | $55,246 | 0.82% |
| 29 | INTUIT | INTU | 106,766 | $54,551 | 0.81% |
| 30 | PALO ALTO NETWORKS INC | PANW | 231,654 | $54,309 | 0.81% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 107,185 | $54,254 | 0.80% |
| 32 | TJX COS INC NEW | 872540109 | 606,000 | $53,861 | 0.80% |
| 33 | DISNEY WALT CO | 254687106 | 642,798 | $52,099 | 0.77% |
| 34 | LPL FINL HLDGS INC | 50212V100 | 218,000 | $51,808 | 0.77% |
| 35 | VICI PPTYS INC | 925652109 | 1,779,900 | $51,795 | 0.77% |
| 36 | EATON CORP PLC | ETN | 239,000 | $50,974 | 0.76% |
| 37 | CATERPILLAR INC | CAT | 186,200 | $50,833 | 0.75% |
| 38 | GALLAGHER ARTHUR J & CO | 363576109 | 223,000 | $50,828 | 0.75% |
| 39 | SCHLUMBERGER LTD | SLB | 870,968 | $50,777 | 0.75% |
| 40 | NETFLIX INC | NFLX | 134,358 | $50,734 | 0.75% |
| 41 | MCDONALDS CORP | MCD | 189,000 | $49,790 | 0.74% |
| 42 | SPDR S&P MIDCAP 400 ETF TR | MDY | 108,500 | $49,545 | 0.73% |
| 43 | MEDTRONIC PLC | MDT | 631,648 | $49,496 | 0.73% |
| 44 | CONSTELLATION BRANDS INC | STZ | 194,000 | $48,758 | 0.72% |
| 45 | AMERIPRISE FINL INC | 03076C106 | 145,000 | $47,804 | 0.71% |
| 46 | MONDELEZ INTL INC | 609207105 | 674,000 | $46,776 | 0.69% |
| 47 | GRAINGER W W INC | 384802104 | 67,000 | $46,353 | 0.69% |
| 48 | DANAHER CORPORATION | 235851102 | 186,000 | $46,147 | 0.68% |
| 49 | MORGAN STANLEY | MS-PQ | 564,000 | $46,062 | 0.68% |
| 50 | MGM RESORTS INTERNATIONAL | MGM | 1,220,000 | $44,847 | 0.67% |
| 51 | AMETEK INC | AME | 302,044 | $44,630 | 0.66% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 278,000 | $42,378 | 0.63% |
| 53 | EA SERIES TRUST | 02072L698 | 1,689,742 | $42,238 | 0.63% |
| 54 | DATADOG INC | DDOG | 459,000 | $41,810 | 0.62% |
| 55 | DEERE & CO | DE | 110,185 | $41,582 | 0.62% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 118,000 | $41,033 | 0.61% |
| 57 | AUTOZONE INC | AZO | 16,000 | $40,640 | 0.60% |
| 58 | VOYA FINANCIAL INC | VOYA-PB | 604,000 | $40,136 | 0.60% |
| 59 | TRANSDIGM GROUP INC | TDG | 47,000 | $39,627 | 0.59% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 306,000 | $39,394 | 0.58% |
| 61 | STRYKER CORPORATION | SYK | 141,000 | $38,531 | 0.57% |
| 62 | HESS CORP | HESM | 247,749 | $37,906 | 0.56% |
| 63 | BOSTON SCIENTIFIC CORP | BSX | 710,000 | $37,488 | 0.56% |
| 64 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,000 | $36,637 | 0.54% |
| 65 | PIONEER NAT RES CO | 723787107 | 158,000 | $36,269 | 0.54% |
| 66 | OLD DOMINION FREIGHT LINE IN | ODFL | 87,000 | $35,595 | 0.53% |
| 67 | FREEPORT-MCMORAN INC | FCX | 946,000 | $35,276 | 0.52% |
| 68 | MCKESSON CORP | MCK | 80,000 | $34,788 | 0.52% |
| 69 | ENTERGY CORP NEW | ENO | 376,000 | $34,780 | 0.52% |
| 70 | NXP SEMICONDUCTORS N V | NXPI | 169,000 | $33,786 | 0.50% |
| 71 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 476,000 | $33,753 | 0.50% |
| 72 | CHENIERE ENERGY INC | LNG | 199,000 | $33,026 | 0.49% |
| 73 | NISOURCE INC | NI | 1,299,000 | $32,059 | 0.48% |
| 74 | WEC ENERGY GROUP INC | WEC | 393,000 | $31,656 | 0.47% |
| 75 | AMEREN CORP | AEE | 422,000 | $31,578 | 0.47% |
| 76 | MARATHON PETE CORP | MARA | 203,000 | $30,722 | 0.46% |
| 77 | BIOMARIN PHARMACEUTICAL INC | BMRN | 344,000 | $30,437 | 0.45% |
| 78 | NEWMONT CORP | NEMCL | 816,430 | $30,167 | 0.45% |
| 79 | SPDR SER TR | 78464A870 | 376,000 | $27,456 | 0.41% |
| 80 | SYSCO CORP | SYY | 404,000 | $26,684 | 0.40% |
| 81 | CORTEVA INC | CTVA | 506,000 | $25,887 | 0.38% |
| 82 | ICON PLC | ICLR | 105,000 | $25,856 | 0.38% |
| 83 | SELECT SECTOR SPDR TR | 81369Y605 | 751,000 | $24,911 | 0.37% |
| 84 | FLOOR & DECOR HLDGS INC | FND | 268,000 | $24,254 | 0.36% |
| 85 | MOTOROLA SOLUTIONS INC | MSI | 87,000 | $23,685 | 0.35% |
| 86 | ACADEMY SPORTS & OUTDOORS IN | ASO | 499,000 | $23,588 | 0.35% |
| 87 | ALBEMARLE CORP | ALB-PA | 135,000 | $22,955 | 0.34% |
| 88 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 1,429,329 | $21,883 | 0.32% |
| 89 | TOAST INC | TOST | 1,103,000 | $20,659 | 0.31% |
| 90 | ENVISTA HOLDINGS CORPORATION | NVST | 737,000 | $20,548 | 0.30% |
| 91 | EXACT SCIENCES CORP | 30063P105 | 300,000 | $20,466 | 0.30% |
| 92 | ITRON INC | ITRI | 299,000 | $18,113 | 0.27% |
| 93 | INSPIRE MED SYS INC | 457730109 | 91,000 | $18,058 | 0.27% |
| 94 | BP PLC | BPPFF | 449,096 | $17,389 | 0.26% |
| 95 | REALTY INCOME CORP | O | 305,183 | $15,241 | 0.23% |
| 96 | WELLTOWER INC | WELL | 175,000 | $14,336 | 0.21% |
| 97 | SIMON PPTY GROUP INC NEW | 828806109 | 131,579 | $14,214 | 0.21% |
| 98 | FORUM ENERGY TECHNOLOGIES IN | FET | 13,040,567 | $12,848 | 0.19% |
| 99 | CITIGROUP INC | C-PR | 302,480 | $12,441 | 0.18% |
| 100 | WILLIS TOWERS WATSON PLC LTD | WTW | 58,742 | $12,275 | 0.18% |
| 101 | GENTHERM INC | THRM | 221,269 | $12,006 | 0.18% |
| 102 | SHELL PLC | RYDAF | 170,020 | $10,946 | 0.16% |
| 103 | KROGER CO | KR | 242,600 | $10,856 | 0.16% |
| 104 | CVS HEALTH CORP | CVS | 153,690 | $10,731 | 0.16% |
| 105 | FORUM ENERGY TECHNOLOGIES IN | FET | 441,787 | $10,612 | 0.16% |
| 106 | AVALONBAY CMNTYS INC | AWX | 60,700 | $10,425 | 0.15% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,590 | $10,015 | 0.15% |
| 108 | CHESAPEAKE ENERGY CORP | EXE | 113,352 | $9,774 | 0.14% |
| 109 | CANADIAN NAT RES LTD | 136385101 | 147,461 | $9,536 | 0.14% |
| 110 | EQUITY RESIDENTIAL | EQR | 162,020 | $9,512 | 0.14% |
| 111 | EXTRA SPACE STORAGE INC | EXR | 74,745 | $9,087 | 0.13% |
| 112 | CHUBB LIMITED | CB | 43,149 | $8,983 | 0.13% |
| 113 | LAM RESEARCH CORP | LRCX | 14,310 | $8,969 | 0.13% |
| 114 | VANGUARD TAX-MANAGED FDS | 921943858 | 200,000 | $8,744 | 0.13% |
| 115 | GLOBAL PMTS INC | 37940X102 | 73,830 | $8,519 | 0.13% |
| 116 | GSK PLC | GLAXF | 230,411 | $8,352 | 0.12% |
| 117 | EVEREST GROUP LTD | EG | 22,451 | $8,344 | 0.12% |
| 118 | VENTAS INC | VTR | 186,399 | $7,853 | 0.12% |
| 119 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 77,000 | $7,708 | 0.11% |
| 120 | CONOCOPHILLIPS | COP | 63,290 | $7,582 | 0.11% |
| 121 | INVITATION HOMES INC | INVH | 224,000 | $7,099 | 0.11% |
| 122 | KIMCO RLTY CORP | 49446R109 | 393,556 | $6,923 | 0.10% |
| 123 | AERCAP HOLDINGS NV | AER | 107,950 | $6,765 | 0.10% |
| 124 | DELTA AIR LINES INC DEL | DAL | 182,844 | $6,765 | 0.10% |
| 125 | MID-AMER APT CMNTYS INC | 59522J103 | 52,477 | $6,751 | 0.10% |
| 126 | NRG ENERGY INC | NRG | 173,960 | $6,701 | 0.10% |
| 127 | CHECK POINT SOFTWARE TECH LT | M22465104 | 49,286 | $6,569 | 0.10% |
| 128 | SUN CMNTYS INC | 866674104 | 55,000 | $6,509 | 0.10% |
| 129 | UDR INC | UDR | 177,513 | $6,332 | 0.09% |
| 130 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 415,545 | $6,229 | 0.09% |
| 131 | REXFORD INDL RLTY INC | 76169C100 | 125,000 | $6,169 | 0.09% |
| 132 | TYSON FOODS INC | TSN | 119,720 | $6,045 | 0.09% |
| 133 | BOSTON PROPERTIES INC | BXP | 99,000 | $5,889 | 0.09% |
| 134 | FEDEX CORP | FDX | 21,748 | $5,761 | 0.09% |
| 135 | EDISON INTL | 281020107 | 89,970 | $5,694 | 0.08% |
| 136 | CONAGRA BRANDS INC | CAG | 206,630 | $5,666 | 0.08% |
| 137 | HEALTHPEAK PROPERTIES INC | DOC | 305,344 | $5,606 | 0.08% |
| 138 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 93,902 | $5,450 | 0.08% |
| 139 | ESSEX PPTY TR INC | 297178105 | 25,000 | $5,302 | 0.08% |
| 140 | APPLOVIN CORP | APP | 130,908 | $5,231 | 0.08% |
| 141 | NEW YORK CMNTY BANCORP INC | 649445103 | 457,737 | $5,191 | 0.08% |
| 142 | CHEVRON CORP NEW | CVX | 30,560 | $5,153 | 0.08% |
| 143 | HOST HOTELS & RESORTS INC | HST | 306,000 | $4,917 | 0.07% |
| 144 | JAZZ PHARMACEUTICALS PLC | JAZZ | 37,780 | $4,890 | 0.07% |
| 145 | FIRSTENERGY CORP | FE | 139,310 | $4,762 | 0.07% |
| 146 | HDFC BANK LTD | HDB | 79,819 | $4,710 | 0.07% |
| 147 | VONTIER CORPORATION | VNT | 148,700 | $4,598 | 0.07% |
| 148 | ICICI BANK LIMITED | IBN | 198,244 | $4,583 | 0.07% |
| 149 | ALLSTATE CORP | ALL-PJ | 41,060 | $4,574 | 0.07% |
| 150 | NNN REIT INC | NNN | 129,000 | $4,559 | 0.07% |
| 151 | GENERAL MTRS CO | 37045V100 | 138,250 | $4,558 | 0.07% |
| 152 | ARM HOLDINGS PLC | 042068205 | 82,267 | $4,403 | 0.07% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,183 | $4,361 | 0.06% |
| 154 | WP CAREY INC | 92936U109 | 80,500 | $4,353 | 0.06% |
| 155 | AGREE RLTY CORP | 008492100 | 78,550 | $4,339 | 0.06% |
| 156 | KONINKLIJKE PHILIPS N V | RYLPF | 216,800 | $4,323 | 0.06% |
| 157 | CUBESMART | CUBE | 112,000 | $4,271 | 0.06% |
| 158 | TERADYNE INC | TER | 42,425 | $4,262 | 0.06% |
| 159 | SCHWAB CHARLES CORP | SCHW-PJ | 74,605 | $4,096 | 0.06% |
| 160 | CROWN HLDGS INC | CCK | 45,968 | $4,067 | 0.06% |
| 161 | ASML HOLDING N V | ASMLF | 6,880 | $4,050 | 0.06% |
| 162 | SEAGEN INC | SE | 19,000 | $4,031 | 0.06% |
| 163 | AMERICAN HOMES 4 RENT | AMH-PG | 119,265 | $4,018 | 0.06% |
| 164 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 63,000 | $4,014 | 0.06% |
| 165 | GAMING & LEISURE PPTYS INC | 36467J108 | 87,164 | $3,970 | 0.06% |
| 166 | PFIZER INC | PFE | 118,862 | $3,943 | 0.06% |
| 167 | DENTSPLY SIRONA INC | XRAY | 112,319 | $3,837 | 0.06% |
| 168 | AON PLC | AON | 11,587 | $3,757 | 0.06% |
| 169 | LITHIA MTRS INC | 536797103 | 12,630 | $3,730 | 0.06% |
| 170 | BAXTER INTL INC | 071813109 | 96,265 | $3,633 | 0.05% |
| 171 | INGREDION INC | INGR | 36,370 | $3,579 | 0.05% |
| 172 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 32,675 | $3,566 | 0.05% |
| 173 | VISA INC | V | 15,252 | $3,508 | 0.05% |
| 174 | REGENCY CTRS CORP | 758849103 | 58,060 | $3,451 | 0.05% |
| 175 | MERCADOLIBRE INC | MELI | 2,657 | $3,369 | 0.05% |
| 176 | TERRENO RLTY CORP | 88146M101 | 59,000 | $3,351 | 0.05% |
| 177 | HOWARD HUGHES HOLDINGS INC | HHH | 45,200 | $3,351 | 0.05% |
| 178 | BANK AMERICA CORP | 060505104 | 121,375 | $3,323 | 0.05% |
| 179 | HEALTHCARE RLTY TR | 42226K105 | 216,000 | $3,298 | 0.05% |
| 180 | CHART INDS INC | 16115Q308 | 19,480 | $3,294 | 0.05% |
| 181 | KILROY RLTY CORP | 49427F108 | 104,000 | $3,287 | 0.05% |
| 182 | FEDERAL RLTY INVT TR NEW | 313745101 | 36,000 | $3,263 | 0.05% |
| 183 | INTUITIVE SURGICAL INC | ISRG | 10,568 | $3,089 | 0.05% |
| 184 | APTIV PLC | APTV | 31,331 | $3,089 | 0.05% |
| 185 | ARCOS DORADOS HOLDINGS INC | ARCO | 323,807 | $3,063 | 0.05% |
| 186 | NIKE INC | NKE | 32,024 | $3,062 | 0.05% |
| 187 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 35,217 | $3,061 | 0.05% |
| 188 | CAMDEN PPTY TR | 133131102 | 32,000 | $3,027 | 0.04% |
| 189 | GLOBANT S A | GLOB | 15,232 | $3,014 | 0.04% |
| 190 | TENARIS S A | 88031M109 | 94,554 | $2,988 | 0.04% |
| 191 | EXELIXIS INC | EXEL | 133,260 | $2,912 | 0.04% |
| 192 | ITAU UNIBANCO HLDG S A | 465562106 | 534,765 | $2,872 | 0.04% |
| 193 | ASTRAZENECA PLC | AZN | 41,770 | $2,829 | 0.04% |
| 194 | TARGET CORP | TGT | 25,502 | $2,820 | 0.04% |
| 195 | AUTOLIV INC | ALV | 28,738 | $2,773 | 0.04% |
| 196 | KENVUE INC | KVUE | 137,791 | $2,767 | 0.04% |
| 197 | NETEASE INC | NETTF | 27,627 | $2,767 | 0.04% |
| 198 | ALASKA AIR GROUP INC | ALK | 74,520 | $2,763 | 0.04% |
| 199 | VIATRIS INC | VTRS | 271,158 | $2,674 | 0.04% |
| 200 | PHYSICIANS RLTY TR | 71943U104 | 212,000 | $2,584 | 0.04% |
| 201 | BIONTECH SE | BNTX | 23,635 | $2,568 | 0.04% |
| 202 | FIRST INDL RLTY TR INC | 32054K103 | 53,410 | $2,542 | 0.04% |
| 203 | UBER TECHNOLOGIES INC | UBER | 54,455 | $2,504 | 0.04% |
| 204 | AXIS CAP HLDGS LTD | G0692U109 | 44,366 | $2,501 | 0.04% |
| 205 | SYNOPSYS INC | SNPS | 5,361 | $2,461 | 0.04% |
| 206 | AMERICOLD REALTY TRUST INC | COLD | 80,868 | $2,459 | 0.04% |
| 207 | KB FINL GROUP INC | 48241A105 | 59,668 | $2,453 | 0.04% |
| 208 | REINSURANCE GRP OF AMERICA I | 759351604 | 16,794 | $2,438 | 0.04% |
| 209 | STELLANTIS N.V | STLA | 126,129 | $2,413 | 0.04% |
| 210 | CEMEX SAB DE CV | CXMSF | 366,217 | $2,380 | 0.04% |
| 211 | MAGNA INTL INC | 559222401 | 44,370 | $2,379 | 0.04% |
| 212 | SPIRIT RLTY CAP INC NEW | 84860W300 | 70,000 | $2,347 | 0.03% |
| 213 | WORKDAY INC | WDAY | 10,909 | $2,344 | 0.03% |
| 214 | D R HORTON INC | 23331A109 | 21,596 | $2,321 | 0.03% |
| 215 | UGI CORP NEW | 902681105 | 95,980 | $2,208 | 0.03% |
| 216 | PARK HOTELS & RESORTS INC | PK | 175,000 | $2,156 | 0.03% |
| 217 | XENIA HOTELS & RESORTS INC | XHR | 180,000 | $2,120 | 0.03% |
| 218 | VIPSHOP HLDGS LTD | VIPS | 130,110 | $2,083 | 0.03% |
| 219 | OMEGA HEALTHCARE INVS INC | 681936100 | 59,000 | $1,956 | 0.03% |
| 220 | IDEXX LABS INC | 45168D104 | 4,412 | $1,929 | 0.03% |
| 221 | EASTGROUP PPTYS INC | 277276101 | 11,000 | $1,832 | 0.03% |
| 222 | SBA COMMUNICATIONS CORP NEW | SBAC | 9,000 | $1,802 | 0.03% |
| 223 | NATIONAL HEALTH INVS INC | 63633D104 | 35,000 | $1,798 | 0.03% |
| 224 | BRIXMOR PPTY GROUP INC | 11120U105 | 86,000 | $1,787 | 0.03% |
| 225 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 190,000 | $1,777 | 0.03% |
| 226 | RELX PLC | RLXXF | 50,456 | $1,700 | 0.03% |
| 227 | AUTOHOME INC | ATHM | 55,536 | $1,686 | 0.03% |
| 228 | ZOETIS INC | ZTS | 9,680 | $1,684 | 0.02% |
| 229 | ORACLE CORP | ORCL-PD | 15,813 | $1,675 | 0.02% |
| 230 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 19,412 | $1,617 | 0.02% |
| 231 | INVENTRUST PPTYS CORP | 46124J201 | 60,000 | $1,429 | 0.02% |
| 232 | FAIR ISAAC CORP | FICO | 1,620 | $1,407 | 0.02% |
| 233 | KENNEDY-WILSON HOLDINGS INC | KW | 95,000 | $1,400 | 0.02% |
| 234 | MARTIN MARIETTA MATLS INC | 573284106 | 3,388 | $1,391 | 0.02% |
| 235 | ALEXANDER & BALDWIN INC NEW | 014491104 | 81,000 | $1,355 | 0.02% |
| 236 | AGNICO EAGLE MINES LTD | AEM | 29,789 | $1,354 | 0.02% |
| 237 | TRIP COM GROUP LTD | TRPCF | 37,839 | $1,323 | 0.02% |
| 238 | STAG INDL INC | 85254J102 | 38,000 | $1,311 | 0.02% |
| 239 | ORGANON & CO | OGN | 71,580 | $1,243 | 0.02% |
| 240 | CREDICORP LTD | BAP | 9,628 | $1,232 | 0.02% |
| 241 | ELME COMMUNITIES | ELME | 90,000 | $1,228 | 0.02% |
| 242 | PARAMOUNT GROUP INC | 69924R108 | 250,000 | $1,155 | 0.02% |
| 243 | WEIBO CORP | WEIBF | 89,913 | $1,128 | 0.02% |
| 244 | SPDR SER TR | 78468R606 | 50,000 | $1,121 | 0.02% |
| 245 | MINISO GROUP HLDG LTD | MSOGF | 43,106 | $1,116 | 0.02% |
| 246 | GAP INC | GAP | 103,093 | $1,096 | 0.02% |
| 247 | GETTY RLTY CORP NEW | 374297109 | 38,000 | $1,054 | 0.02% |
| 248 | SHINHAN FINANCIAL GROUP CO L | SHG | 35,698 | $946 | 0.01% |
| 249 | HELLO GROUP INC | MOMO | 132,025 | $922 | 0.01% |
| 250 | KITE RLTY GROUP TR | 49803T300 | 43,000 | $921 | 0.01% |
| 251 | MEDICAL PPTYS TRUST INC | 58463J304 | 168,000 | $916 | 0.01% |
| 252 | BRANDYWINE RLTY TR | 105368203 | 200,000 | $908 | 0.01% |
| 253 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 59,480 | $815 | 0.01% |
| 254 | BROADSTONE NET LEASE INC | BNL | 57,000 | $815 | 0.01% |
| 255 | MARINE PRODS CORP | 568427108 | 54,358 | $772 | 0.01% |
| 256 | PDD HOLDINGS INC | PDD | 7,037 | $690 | 0.01% |
| 257 | ROYAL BK CDA | 780087102 | 7,820 | $684 | 0.01% |
| 258 | NICE LTD | NCSYF | 3,965 | $674 | 0.01% |
| 259 | CISCO SYS INC | CSCO | 12,223 | $657 | 0.01% |
| 260 | ORIX CORP | ORXCF | 6,882 | $646 | 0.01% |
| 261 | WNS HLDGS LTD | 92932M101 | 9,424 | $645 | 0.01% |
| 262 | TERNIUM SA | TX | 15,791 | $630 | 0.01% |
| 263 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 39,577 | $612 | 0.01% |
| 264 | TENCENT MUSIC ENTMT GROUP | XHLD | 90,038 | $574 | 0.01% |
| 265 | BARCLAYS PLC | BCLYF | 68,188 | $531 | 0.01% |
| 266 | STARBUCKS CORP | SBUX | 5,737 | $524 | 0.01% |
| 267 | SAP SE | SAPGF | 3,889 | $503 | 0.01% |
| 268 | JANUS DETROIT STR TR | 47103U753 | 10,000 | $475 | 0.01% |
| 269 | HONDA MOTOR LTD | HNDAF | 12,929 | $435 | 0.01% |
| 270 | PEABODY ENERGY CORP | BTU | 16,177 | $420 | 0.01% |
| 271 | DEUTSCHE BANK A G | D18190898 | 36,956 | $406 | 0.01% |
| 272 | KT CORP | KT | 31,468 | $403 | 0.01% |
| 273 | CENCORA INC | COR | 2,046 | $368 | 0.01% |
| 274 | CIA ENERGETICA DE MINAS GERA | 204409601 | 133,074 | $322 | 0.00% |
| 275 | ING GROEP N.V. | INGVF | 21,221 | $280 | 0.00% |
| 276 | NCL CORP LTD | 62886HAT8 | 200,000 | $263 | 0.00% |
| 277 | JOYY INC | JOYY | 5,587 | $213 | 0.00% |
| 278 | ENI S P A | 26874R108 | 5,412 | $173 | 0.00% |
| 279 | EQUINOR ASA | STOHF | 4,587 | $150 | 0.00% |
| 280 | SOHU COM LTD | SOHU | 15,711 | $148 | 0.00% |
| 281 | LI AUTO INC | LAAOF | 3,655 | $130 | 0.00% |
| 282 | TAL EDUCATION GROUP | TAL | 13,238 | $121 | 0.00% |
| 283 | FANHUA INC | 30712A103 | 16,657 | $120 | 0.00% |
| 284 | PRUDENTIAL PLC | PUKPF | 5,384 | $118 | 0.00% |
| 285 | BUILD-A-BEAR WORKSHOP INC | BBW | 3,990 | $117 | 0.00% |
| 286 | ROYAL CARIBBEAN GROUP | 780153BF8 | 100,000 | $113 | 0.00% |
| 287 | SAFE BULKERS INC | SB-PC | 29,484 | $96 | 0.00% |
| 288 | GEOPARK LTD | GPRK | 9,312 | $96 | 0.00% |
| 289 | YUM CHINA HLDGS INC | YUMC | 1,641 | $91 | 0.00% |
| 290 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 5,694 | $72 | 0.00% |
| 291 | ASE TECHNOLOGY HLDG CO LTD | ASX | 8,506 | $64 | 0.00% |
| 292 | IQIYI INC | IQ | 13,447 | $64 | 0.00% |
| 293 | TOLL BROTHERS INC | TOL | 753 | $56 | 0.00% |
| 294 | ENERPLUS CORP | 292766102 | 2,947 | $52 | 0.00% |
| 295 | QIFU TECHNOLOGY INC | QFNHF | 3,352 | $51 | 0.00% |
| 296 | HIMAX TECHNOLOGIES INC | HIMX | 5,522 | $32 | 0.00% |
| 297 | VANGUARD INDEX FDS | 922908553 | 155 | $12 | 0.00% |