13F HOLDINGS REPORT
Employees Retirement System of Texas
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398739-24-000006
Total Value
$9.2M
Positions
328
Other Managers
0
Confidential Omitted
No
Holdings (328)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 875,100 | $420,661 | 4.59% |
| 2 | MICROSOFT CORP | MSFT | 977,785 | $411,374 | 4.49% |
| 3 | NVIDIA CORPORATION | NVDA | 449,011 | $405,708 | 4.43% |
| 4 | APPLE INC | AAPL | 2,018,000 | $346,047 | 3.78% |
| 5 | AMAZON COM INC | AMZN | 1,813,707 | $327,156 | 3.57% |
| 6 | META PLATFORMS INC | META | 486,538 | $236,253 | 2.58% |
| 7 | ALPHABET INC | GOOG | 1,345,000 | $204,790 | 2.24% |
| 8 | MASTERCARD INCORPORATED | MA | 379,559 | $182,784 | 2.00% |
| 9 | EXXON MOBIL CORP | XOM | 1,519,000 | $176,569 | 1.93% |
| 10 | JPMORGAN CHASE & CO | VYLD | 774,370 | $155,106 | 1.69% |
| 11 | ELI LILLY & CO | LLY | 189,120 | $147,128 | 1.61% |
| 12 | BROADCOM INC | AVGO | 102,933 | $136,428 | 1.49% |
| 13 | SERVICENOW INC | NOW | 143,965 | $109,759 | 1.20% |
| 14 | WISDOMTREE TR | WT | 1,422,300 | $108,365 | 1.18% |
| 15 | COCA COLA CO | KO | 1,744,000 | $106,698 | 1.17% |
| 16 | PROLOGIS INC. | PLDGP | 789,455 | $102,803 | 1.12% |
| 17 | DISNEY WALT CO | 254687106 | 837,398 | $102,464 | 1.12% |
| 18 | SALESFORCE INC | CRM | 332,880 | $100,257 | 1.09% |
| 19 | PARKER-HANNIFIN CORP | PH | 179,000 | $99,486 | 1.09% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 181,870 | $89,971 | 0.98% |
| 21 | AMERICAN EXPRESS CO | AXP | 388,000 | $88,344 | 0.96% |
| 22 | VANGUARD INDEX FDS | 922908769 | 338,800 | $88,054 | 0.96% |
| 23 | NETFLIX INC | NFLX | 138,465 | $84,094 | 0.92% |
| 24 | EQUINIX INC | EQIX | 101,000 | $83,358 | 0.91% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 509,928 | $82,736 | 0.90% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 112,149 | $82,164 | 0.90% |
| 27 | MICRON TECHNOLOGY INC | MU | 681,675 | $80,363 | 0.88% |
| 28 | MERCK & CO INC | MRK | 607,424 | $80,150 | 0.88% |
| 29 | ACCENTURE PLC IRELAND | ACN | 224,865 | $77,940 | 0.85% |
| 30 | TRANSDIGM GROUP INC | TDG | 63,000 | $77,591 | 0.85% |
| 31 | AMETEK INC | AME | 413,044 | $75,546 | 0.82% |
| 32 | ALPHABET INC | GOOG | 499,243 | $75,351 | 0.82% |
| 33 | EATON CORP PLC | ETN | 239,000 | $74,731 | 0.82% |
| 34 | CATERPILLAR INC | CAT | 203,200 | $74,459 | 0.81% |
| 35 | INTUIT | INTU | 114,125 | $74,181 | 0.81% |
| 36 | TESLA INC | TSLA | 418,547 | $73,576 | 0.80% |
| 37 | WALMART INC | WMT | 1,212,000 | $72,926 | 0.80% |
| 38 | VANGUARD INDEX FDS | 922908751 | 317,925 | $72,674 | 0.79% |
| 39 | SCHLUMBERGER LTD | SLB | 1,308,000 | $71,691 | 0.78% |
| 40 | WELLS FARGO CO NEW | 949746101 | 1,236,300 | $71,656 | 0.78% |
| 41 | DANAHER CORPORATION | 235851102 | 284,000 | $70,920 | 0.77% |
| 42 | AUTOZONE INC | AZO | 22,000 | $69,336 | 0.76% |
| 43 | AMERIPRISE FINL INC | 03076C106 | 158,000 | $69,274 | 0.76% |
| 44 | PUBLIC STORAGE | PSA-PS | 228,311 | $66,224 | 0.72% |
| 45 | PALO ALTO NETWORKS INC | PANW | 232,654 | $66,104 | 0.72% |
| 46 | LPL FINL HLDGS INC | 50212V100 | 246,000 | $64,993 | 0.71% |
| 47 | CHENIERE ENERGY INC | LNG | 392,000 | $63,222 | 0.69% |
| 48 | COLGATE PALMOLIVE CO | CL | 685,000 | $61,684 | 0.67% |
| 49 | TJX COS INC NEW | 872540109 | 606,000 | $61,461 | 0.67% |
| 50 | MONDELEZ INTL INC | 609207105 | 864,000 | $60,480 | 0.66% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 108,500 | $60,369 | 0.66% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 278,000 | $59,256 | 0.65% |
| 53 | DATADOG INC | DDOG | 478,306 | $59,119 | 0.65% |
| 54 | LOWES COS INC | 548661107 | 231,000 | $58,843 | 0.64% |
| 55 | CADENCE DESIGN SYSTEM INC | CDNS | 189,000 | $58,832 | 0.64% |
| 56 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 569,000 | $58,635 | 0.64% |
| 57 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,000 | $58,135 | 0.63% |
| 58 | FREEPORT-MCMORAN INC | FCX | 1,200,850 | $56,464 | 0.62% |
| 59 | GALLAGHER ARTHUR J & CO | 363576109 | 223,000 | $55,759 | 0.61% |
| 60 | ENTERGY CORP NEW | ENO | 521,000 | $55,059 | 0.60% |
| 61 | ALLY FINL INC | 02005N100 | 1,333,000 | $54,106 | 0.59% |
| 62 | DEXCOM INC | DXCM | 385,000 | $53,400 | 0.58% |
| 63 | HCA HEALTHCARE INC | HCA | 160,000 | $53,365 | 0.58% |
| 64 | MORGAN STANLEY | MS-PQ | 564,000 | $53,106 | 0.58% |
| 65 | CONSTELLATION BRANDS INC | STZ | 194,000 | $52,721 | 0.58% |
| 66 | T-MOBILE US INC | TMUSZ | 322,357 | $52,615 | 0.57% |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 118,000 | $49,325 | 0.54% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 710,000 | $48,628 | 0.53% |
| 69 | CHARLES RIV LABS INTL INC | 159864107 | 174,000 | $47,145 | 0.51% |
| 70 | NXP SEMICONDUCTORS N V | NXPI | 190,000 | $47,076 | 0.51% |
| 71 | ICON PLC | ICLR | 140,000 | $47,033 | 0.51% |
| 72 | VICI PPTYS INC | 925652109 | 1,574,900 | $46,916 | 0.51% |
| 73 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 339,000 | $46,589 | 0.51% |
| 74 | NISOURCE INC | NI | 1,671,000 | $46,220 | 0.50% |
| 75 | HYATT HOTELS CORP | H | 289,000 | $46,130 | 0.50% |
| 76 | ULTA BEAUTY INC | ULTA | 87,000 | $45,491 | 0.50% |
| 77 | ZOETIS INC | ZTS | 268,000 | $45,348 | 0.50% |
| 78 | NEWMONT CORP | NEMCL | 1,261,530 | $45,213 | 0.49% |
| 79 | VOYA FINANCIAL INC | VOYA-PB | 604,000 | $44,648 | 0.49% |
| 80 | MCKESSON CORP | MCK | 80,000 | $42,948 | 0.47% |
| 81 | SPDR SER TR | 78464A870 | 429,000 | $40,708 | 0.44% |
| 82 | FIFTH THIRD BANCORP | FITBM | 1,034,000 | $38,475 | 0.42% |
| 83 | OLD DOMINION FREIGHT LINE IN | ODFL | 174,000 | $38,160 | 0.42% |
| 84 | NORTHROP GRUMMAN CORP | NOC | 79,000 | $37,814 | 0.41% |
| 85 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 287,096 | $37,400 | 0.41% |
| 86 | MOTOROLA SOLUTIONS INC | MSI | 105,000 | $37,273 | 0.41% |
| 87 | SBA COMMUNICATIONS CORP NEW | SBAC | 158,000 | $34,239 | 0.37% |
| 88 | EXACT SCIENCES CORP | 30063P105 | 491,000 | $33,908 | 0.37% |
| 89 | ACADEMY SPORTS & OUTDOORS IN | ASO | 499,000 | $33,702 | 0.37% |
| 90 | WEC ENERGY GROUP INC | WEC | 393,000 | $32,273 | 0.35% |
| 91 | DOUBLEVERIFY HLDGS INC | DV | 914,000 | $32,136 | 0.35% |
| 92 | RESMED INC | RSMDF | 158,000 | $31,289 | 0.34% |
| 93 | BIOMARIN PHARMACEUTICAL INC | BMRN | 344,000 | $30,045 | 0.33% |
| 94 | REALTY INCOME CORP | O | 503,183 | $27,222 | 0.30% |
| 95 | WELLTOWER INC | WELL | 245,000 | $22,893 | 0.25% |
| 96 | SIMON PPTY GROUP INC NEW | 828806109 | 141,579 | $22,156 | 0.24% |
| 97 | SELECT SECTOR SPDR TR | 81369Y605 | 512,000 | $21,565 | 0.24% |
| 98 | DIGITAL RLTY TR INC | 253868103 | 146,999 | $21,174 | 0.23% |
| 99 | STRYKER CORPORATION | SYK | 56,000 | $20,041 | 0.22% |
| 100 | SHOPIFY INC | SHOP | 224,643 | $17,336 | 0.19% |
| 101 | AVALONBAY CMNTYS INC | AWX | 86,700 | $16,088 | 0.18% |
| 102 | AMERICAN HOMES 4 RENT | AMH-PG | 416,565 | $15,321 | 0.17% |
| 103 | EQUITY RESIDENTIAL | EQR | 237,020 | $14,958 | 0.16% |
| 104 | FORUM ENERGY TECHNOLOGIES IN | FET | 13,040,567 | $13,729 | 0.15% |
| 105 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 103,000 | $13,278 | 0.15% |
| 106 | VENTAS INC | VTR | 283,399 | $12,339 | 0.13% |
| 107 | EXTRA SPACE STORAGE INC | EXR | 83,745 | $12,311 | 0.13% |
| 108 | BP PLC | BPPFF | 306,102 | $11,534 | 0.13% |
| 109 | CITIGROUP INC | C-PR | 182,330 | $11,531 | 0.13% |
| 110 | LAM RESEARCH CORP | LRCX | 11,689 | $11,357 | 0.12% |
| 111 | HEALTHPEAK PROPERTIES INC | DOC | 586,712 | $11,001 | 0.12% |
| 112 | CHUBB LIMITED | CB | 39,604 | $10,263 | 0.11% |
| 113 | CHESAPEAKE ENERGY CORP | EXE | 113,352 | $10,069 | 0.11% |
| 114 | VANGUARD TAX-MANAGED FDS | 921943858 | 200,000 | $10,034 | 0.11% |
| 115 | WILLIS TOWERS WATSON PLC LTD | WTW | 35,940 | $9,884 | 0.11% |
| 116 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 606,941 | $9,517 | 0.10% |
| 117 | HOST HOTELS & RESORTS INC | HST | 456,000 | $9,430 | 0.10% |
| 118 | MEDTRONIC PLC | MDT | 107,848 | $9,399 | 0.10% |
| 119 | ASML HOLDING N V | ASMLF | 9,398 | $9,120 | 0.10% |
| 120 | FORUM ENERGY TECHNOLOGIES IN | FET | 441,787 | $8,827 | 0.10% |
| 121 | KROGER CO | KR | 146,250 | $8,355 | 0.09% |
| 122 | EVEREST GROUP LTD | EG | 20,743 | $8,245 | 0.09% |
| 123 | APPLOVIN CORP | APP | 119,022 | $8,239 | 0.09% |
| 124 | THE TRADE DESK INC | 88339J105 | 93,352 | $8,161 | 0.09% |
| 125 | SUN CMNTYS INC | 866674104 | 62,000 | $7,972 | 0.09% |
| 126 | REXFORD INDL RLTY INC | 76169C100 | 155,000 | $7,797 | 0.09% |
| 127 | KIMCO RLTY CORP | 49446R109 | 392,556 | $7,698 | 0.08% |
| 128 | STELLANTIS N.V | STLA | 269,294 | $7,621 | 0.08% |
| 129 | GENERAL MTRS CO | 37045V100 | 166,600 | $7,555 | 0.08% |
| 130 | CVS HEALTH CORP | CVS | 92,640 | $7,389 | 0.08% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 40,767 | $7,358 | 0.08% |
| 132 | ESSEX PPTY TR INC | 297178105 | 30,000 | $7,344 | 0.08% |
| 133 | AERCAP HOLDINGS NV | AER | 84,224 | $7,320 | 0.08% |
| 134 | GAMING & LEISURE PPTYS INC | 36467J108 | 156,164 | $7,194 | 0.08% |
| 135 | GSK PLC | GLAXF | 167,711 | $7,190 | 0.08% |
| 136 | MID-AMER APT CMNTYS INC | 59522J103 | 54,477 | $7,168 | 0.08% |
| 137 | CHECK POINT SOFTWARE TECH LT | M22465104 | 42,530 | $6,975 | 0.08% |
| 138 | NOVO-NORDISK A S | NONOF | 53,901 | $6,921 | 0.08% |
| 139 | AMERICOLD REALTY TRUST INC | COLD | 275,868 | $6,875 | 0.08% |
| 140 | ARM HOLDINGS PLC | 042068205 | 54,097 | $6,762 | 0.07% |
| 141 | NNN REIT INC | NNN | 158,000 | $6,753 | 0.07% |
| 142 | NRG ENERGY INC | NRG | 96,610 | $6,540 | 0.07% |
| 143 | UBER TECHNOLOGIES INC | UBER | 83,251 | $6,409 | 0.07% |
| 144 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 421,254 | $6,407 | 0.07% |
| 145 | GLOBAL PMTS INC | 37940X102 | 44,480 | $5,945 | 0.06% |
| 146 | BARCLAYS PLC | BCLYF | 625,101 | $5,907 | 0.06% |
| 147 | NU HLDGS LTD | NU | 491,186 | $5,860 | 0.06% |
| 148 | HDFC BANK LTD | HDB | 102,820 | $5,755 | 0.06% |
| 149 | VISA INC | V | 19,533 | $5,451 | 0.06% |
| 150 | SUPER MICRO COMPUTER INC | SMCI | 5,290 | $5,343 | 0.06% |
| 151 | FEDERAL RLTY INVT TR NEW | 313745101 | 52,000 | $5,310 | 0.06% |
| 152 | DELTA AIR LINES INC DEL | DAL | 110,194 | $5,275 | 0.06% |
| 153 | COPT DEFENSE PROPERTIES | CDP | 217,000 | $5,245 | 0.06% |
| 154 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,440 | $5,231 | 0.06% |
| 155 | SYNOPSYS INC | SNPS | 8,996 | $5,141 | 0.06% |
| 156 | DOORDASH INC | DASH | 36,569 | $5,036 | 0.05% |
| 157 | EASTGROUP PPTYS INC | 277276101 | 27,000 | $4,854 | 0.05% |
| 158 | FMC CORP | FMC | 75,150 | $4,787 | 0.05% |
| 159 | CREDICORP LTD | BAP | 27,836 | $4,716 | 0.05% |
| 160 | BRIXMOR PPTY GROUP INC | 11120U105 | 200,000 | $4,690 | 0.05% |
| 161 | AT&T INC | T-PC | 266,010 | $4,682 | 0.05% |
| 162 | ICICI BANK LIMITED | IBN | 176,668 | $4,666 | 0.05% |
| 163 | UDR INC | UDR | 120,513 | $4,508 | 0.05% |
| 164 | AGREE RLTY CORP | 008492100 | 78,550 | $4,487 | 0.05% |
| 165 | SABRA HEALTH CARE REIT INC | SBRA | 301,630 | $4,455 | 0.05% |
| 166 | SHELL PLC | RYDAF | 64,510 | $4,325 | 0.05% |
| 167 | ALLSTATE CORP | ALL-PJ | 24,760 | $4,284 | 0.05% |
| 168 | TYSON FOODS INC | TSN | 72,170 | $4,239 | 0.05% |
| 169 | ITAU UNIBANCO HLDG S A | 465562106 | 595,704 | $4,128 | 0.05% |
| 170 | REGENCY CTRS CORP | 758849103 | 68,060 | $4,122 | 0.05% |
| 171 | MERCADOLIBRE INC | MELI | 2,657 | $4,017 | 0.04% |
| 172 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 61,000 | $3,928 | 0.04% |
| 173 | BOSTON PROPERTIES INC | BXP | 60,000 | $3,919 | 0.04% |
| 174 | CLOUDFLARE INC | NET | 40,475 | $3,919 | 0.04% |
| 175 | TENARIS S A | 88031M109 | 99,544 | $3,909 | 0.04% |
| 176 | LIBERTY GLOBAL LTD | LBTYK | 228,334 | $3,863 | 0.04% |
| 177 | FIRST INDL RLTY TR INC | 32054K103 | 73,410 | $3,857 | 0.04% |
| 178 | EDISON INTL | 281020107 | 54,220 | $3,835 | 0.04% |
| 179 | FEDEX CORP | FDX | 13,098 | $3,795 | 0.04% |
| 180 | MODERNA INC | MRNA | 35,516 | $3,785 | 0.04% |
| 181 | CONOCOPHILLIPS | COP | 29,640 | $3,773 | 0.04% |
| 182 | KKR & CO INC | KKRT | 37,188 | $3,740 | 0.04% |
| 183 | GLOBANT S A | GLOB | 18,350 | $3,705 | 0.04% |
| 184 | CONAGRA BRANDS INC | CAG | 124,530 | $3,691 | 0.04% |
| 185 | AXIS CAP HLDGS LTD | G0692U109 | 56,605 | $3,680 | 0.04% |
| 186 | CHART INDS INC | 16115Q308 | 22,080 | $3,637 | 0.04% |
| 187 | XENIA HOTELS & RESORTS INC | XHR | 240,000 | $3,602 | 0.04% |
| 188 | ARCOS DORADOS HOLDINGS INC | ARCO | 323,807 | $3,601 | 0.04% |
| 189 | D R HORTON INC | 23331A109 | 21,596 | $3,554 | 0.04% |
| 190 | SILICON MOTION TECHNOLOGY CO | SIMO | 45,964 | $3,536 | 0.04% |
| 191 | HIGHWOODS PPTYS INC | 431284108 | 135,000 | $3,534 | 0.04% |
| 192 | CUBESMART | CUBE | 77,000 | $3,482 | 0.04% |
| 193 | WORKDAY INC | WDAY | 12,239 | $3,338 | 0.04% |
| 194 | FIRSTENERGY CORP | FE | 83,960 | $3,243 | 0.04% |
| 195 | ARISTA NETWORKS INC | ANET | 10,913 | $3,165 | 0.03% |
| 196 | BAXTER INTL INC | 071813109 | 74,015 | $3,163 | 0.03% |
| 197 | RELX PLC | RLXXF | 72,828 | $3,153 | 0.03% |
| 198 | APPLE HOSPITALITY REIT INC | APLE | 190,000 | $3,112 | 0.03% |
| 199 | KB FINL GROUP INC | 48241A105 | 59,668 | $3,107 | 0.03% |
| 200 | AGNICO EAGLE MINES LTD | AEM | 51,979 | $3,101 | 0.03% |
| 201 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,602 | $3,070 | 0.03% |
| 202 | TERRENO RLTY CORP | 88146M101 | 46,000 | $3,054 | 0.03% |
| 203 | JOHNSON & JOHNSON | JNJ | 19,148 | $3,029 | 0.03% |
| 204 | CANADIAN NAT RES LTD | 136385101 | 39,260 | $2,996 | 0.03% |
| 205 | COSTAR GROUP INC | CSGP | 30,072 | $2,905 | 0.03% |
| 206 | CHEVRON CORP NEW | CVX | 18,410 | $2,904 | 0.03% |
| 207 | TERADYNE INC | TER | 25,575 | $2,886 | 0.03% |
| 208 | VONTIER CORPORATION | VNT | 63,000 | $2,858 | 0.03% |
| 209 | DUOLINGO INC | DUOL | 12,861 | $2,837 | 0.03% |
| 210 | BANK AMERICA CORP | 060505104 | 73,175 | $2,775 | 0.03% |
| 211 | DENTSPLY SIRONA INC | XRAY | 82,719 | $2,745 | 0.03% |
| 212 | JAZZ PHARMACEUTICALS PLC | JAZZ | 22,780 | $2,743 | 0.03% |
| 213 | TARGET CORP | TGT | 15,352 | $2,721 | 0.03% |
| 214 | CONSTELLATION ENERGY CORP | CEG | 14,601 | $2,699 | 0.03% |
| 215 | SCHWAB CHARLES CORP | SCHW-PJ | 37,255 | $2,695 | 0.03% |
| 216 | VISTRA CORP | VST | 37,968 | $2,644 | 0.03% |
| 217 | SPOTIFY TECHNOLOGY S A | SPOT | 9,930 | $2,621 | 0.03% |
| 218 | VANGUARD INDEX FDS | 922908553 | 30,300 | $2,620 | 0.03% |
| 219 | KONINKLIJKE PHILIPS N V | RYLPF | 130,700 | $2,614 | 0.03% |
| 220 | GAP INC | GAP | 91,484 | $2,520 | 0.03% |
| 221 | ALASKA AIR GROUP INC | ALK | 56,720 | $2,438 | 0.03% |
| 222 | BIONTECH SE | BNTX | 26,273 | $2,424 | 0.03% |
| 223 | TANGER INC | SKT | 82,000 | $2,421 | 0.03% |
| 224 | WATSCO INC | WSO-B | 5,574 | $2,408 | 0.03% |
| 225 | PHILIP MORRIS INTL INC | 718172109 | 26,209 | $2,401 | 0.03% |
| 226 | LITHIA MTRS INC | 536797103 | 7,630 | $2,296 | 0.03% |
| 227 | EXELON CORP | EXC | 60,450 | $2,271 | 0.02% |
| 228 | CROWN HLDGS INC | CCK | 27,718 | $2,197 | 0.02% |
| 229 | CAMDEN PPTY TR | 133131102 | 22,000 | $2,165 | 0.02% |
| 230 | ALEXANDER & BALDWIN INC NEW | 014491104 | 131,000 | $2,158 | 0.02% |
| 231 | DEUTSCHE BANK A G | D18190898 | 134,737 | $2,125 | 0.02% |
| 232 | DEVON ENERGY CORP NEW | 25179M103 | 42,000 | $2,108 | 0.02% |
| 233 | SANOFI | SNYNF | 43,360 | $2,107 | 0.02% |
| 234 | AUTOLIV INC | ALV | 17,338 | $2,088 | 0.02% |
| 235 | MARTIN MARIETTA MATLS INC | 573284106 | 3,388 | $2,080 | 0.02% |
| 236 | VIATRIS INC | VTRS | 173,408 | $2,070 | 0.02% |
| 237 | PINTEREST INC | PINS | 58,428 | $2,026 | 0.02% |
| 238 | PFIZER INC | PFE | 71,662 | $1,989 | 0.02% |
| 239 | HOWARD HUGHES HOLDINGS INC | HHH | 27,250 | $1,979 | 0.02% |
| 240 | SAP SE | SAPGF | 9,876 | $1,926 | 0.02% |
| 241 | EXELIXIS INC | EXEL | 80,310 | $1,906 | 0.02% |
| 242 | NICE LTD | NCSYF | 7,290 | $1,900 | 0.02% |
| 243 | SWEETGREEN INC | SG | 74,084 | $1,871 | 0.02% |
| 244 | WAYFAIR INC | W | 27,457 | $1,864 | 0.02% |
| 245 | INGREDION INC | INGR | 15,920 | $1,860 | 0.02% |
| 246 | ROBLOX CORP | RBLX | 48,477 | $1,851 | 0.02% |
| 247 | INSPIRE MED SYS INC | 457730109 | 8,580 | $1,843 | 0.02% |
| 248 | ARCHER DANIELS MIDLAND CO | ADM | 29,190 | $1,833 | 0.02% |
| 249 | KENVUE INC | KVUE | 83,041 | $1,782 | 0.02% |
| 250 | SNOWFLAKE INC | SNOW | 10,800 | $1,745 | 0.02% |
| 251 | AFFIRM HLDGS INC | AFRM | 46,234 | $1,723 | 0.02% |
| 252 | ORGANON & CO | OGN | 91,480 | $1,720 | 0.02% |
| 253 | MAGNA INTL INC | 559222401 | 31,220 | $1,701 | 0.02% |
| 254 | INTUITIVE SURGICAL INC | ISRG | 4,201 | $1,677 | 0.02% |
| 255 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 2,000,000 | $1,614 | 0.02% |
| 256 | CEMEX SAB DE CV | CXMSF | 161,449 | $1,455 | 0.02% |
| 257 | UGI CORP NEW | 902681105 | 57,880 | $1,420 | 0.02% |
| 258 | CELSIUS HLDGS INC | CELH | 16,976 | $1,408 | 0.02% |
| 259 | SAMSARA INC | IOT | 34,720 | $1,312 | 0.01% |
| 260 | STMICROELECTRONICS N V | STMEF | 29,905 | $1,293 | 0.01% |
| 261 | NOVARTIS AG | NVSEF | 13,362 | $1,293 | 0.01% |
| 262 | ROKU INC | ROKU | 19,452 | $1,268 | 0.01% |
| 263 | SHINHAN FINANCIAL GROUP CO L | SHG | 35,698 | $1,267 | 0.01% |
| 264 | INSULET CORP | PODD | 7,250 | $1,243 | 0.01% |
| 265 | PDD HOLDINGS INC | PDD | 10,436 | $1,213 | 0.01% |
| 266 | TORM PLC | TRMD | 34,450 | $1,204 | 0.01% |
| 267 | CELESTICA INC | CLS | 26,100 | $1,173 | 0.01% |
| 268 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7,717 | $1,153 | 0.01% |
| 269 | SPROUT SOCIAL INC | SPT | 19,035 | $1,137 | 0.01% |
| 270 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 9,412 | $1,088 | 0.01% |
| 271 | COURSERA INC | COUR | 76,724 | $1,076 | 0.01% |
| 272 | CAMTEK LTD | CAMT | 12,253 | $1,026 | 0.01% |
| 273 | DBX ETF TR | 233051432 | 28,100 | $1,003 | 0.01% |
| 274 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,000 | $995 | 0.01% |
| 275 | HASHICORP INC | 418100103 | 35,407 | $954 | 0.01% |
| 276 | BANCOLOMBIA S A | 05968L102 | 26,396 | $903 | 0.01% |
| 277 | CGI INC | GIB | 8,147 | $900 | 0.01% |
| 278 | DENALI THERAPEUTICS INC | DNLI | 43,769 | $898 | 0.01% |
| 279 | PENUMBRA INC | PEN | 3,999 | $892 | 0.01% |
| 280 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 59,480 | $886 | 0.01% |
| 281 | YETI HLDGS INC | YETI | 20,412 | $787 | 0.01% |
| 282 | DOXIMITY INC | DOCS | 29,203 | $786 | 0.01% |
| 283 | GUARDANT HEALTH INC | GH | 37,287 | $769 | 0.01% |
| 284 | ODDITY TECH LTD | ODD | 16,686 | $725 | 0.01% |
| 285 | HONDA MOTOR LTD | HNDAF | 19,221 | $716 | 0.01% |
| 286 | CHEWY INC | CHWY | 44,832 | $713 | 0.01% |
| 287 | BBB FOODS INC | TBBB | 27,800 | $661 | 0.01% |
| 288 | TERNIUM SA | TX | 15,791 | $657 | 0.01% |
| 289 | EMBRAER S.A. | EMBJ | 24,100 | $642 | 0.01% |
| 290 | 10X GENOMICS INC | TXG | 16,273 | $611 | 0.01% |
| 291 | UNIVERSAL TECHNICAL INST INC | UTI | 36,061 | $575 | 0.01% |
| 292 | MANULIFE FINL CORP | 56501R106 | 22,842 | $571 | 0.01% |
| 293 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 39,577 | $550 | 0.01% |
| 294 | WNS HLDGS LTD | G98196101 | 9,424 | $476 | 0.01% |
| 295 | ORIX CORP | ORXCF | 4,307 | $475 | 0.01% |
| 296 | RECURSION PHARMACEUTICALS IN | RXRX | 44,398 | $443 | 0.00% |
| 297 | KT CORP | KT | 31,468 | $441 | 0.00% |
| 298 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 4,067 | $430 | 0.00% |
| 299 | OPEN TEXT CORP | OTEX | 10,940 | $425 | 0.00% |
| 300 | LEMONADE INC | LMND | 24,459 | $401 | 0.00% |
| 301 | SUNCOR ENERGY INC NEW | SU | 10,306 | $380 | 0.00% |
| 302 | DANAOS CORPORATION | DAC | 5,111 | $369 | 0.00% |
| 303 | CIA ENERGETICA DE MINAS GERA | 204409601 | 133,074 | $329 | 0.00% |
| 304 | YALLA GROUP LTD | YALA | 63,751 | $307 | 0.00% |
| 305 | NCL CORP LTD | 62886HAT8 | 200,000 | $305 | 0.00% |
| 306 | SANA BIOTECHNOLOGY INC | SANA | 29,456 | $295 | 0.00% |
| 307 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 217,288 | $252 | 0.00% |
| 308 | STAR BULK CARRIERS CORP. | SBLK | 8,939 | $213 | 0.00% |
| 309 | GRAVITY CO LTD | GRVY | 2,803 | $213 | 0.00% |
| 310 | RIVIAN AUTOMOTIVE INC | RIVN | 19,124 | $209 | 0.00% |
| 311 | VTEX | VTEX | 22,544 | $184 | 0.00% |
| 312 | NOMURA HLDGS INC | NRSCF | 22,826 | $147 | 0.00% |
| 313 | CYBERARK SOFTWARE LTD | M2682V108 | 542 | $144 | 0.00% |
| 314 | EQUINOR ASA | STOHF | 4,587 | $124 | 0.00% |
| 315 | BUILD-A-BEAR WORKSHOP INC | BBW | 3,990 | $119 | 0.00% |
| 316 | HIMAX TECHNOLOGIES INC | HIMX | 22,010 | $118 | 0.00% |
| 317 | AURORA INNOVATION INC | AUROW | 38,529 | $109 | 0.00% |
| 318 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 5,319 | $108 | 0.00% |
| 319 | WIX COM LTD | WIX | 702 | $97 | 0.00% |
| 320 | ASE TECHNOLOGY HLDG CO LTD | ASX | 8,506 | $93 | 0.00% |
| 321 | BAUSCH HEALTH COS INC | 071734107 | 7,374 | $78 | 0.00% |
| 322 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 5,694 | $68 | 0.00% |
| 323 | CRESCENT PT ENERGY CORP | 22576C101 | 8,043 | $66 | 0.00% |
| 324 | FRONTLINE PLC | FRO | 2,172 | $51 | 0.00% |
| 325 | ENERPLUS CORP | 292766102 | 2,599 | $51 | 0.00% |
| 326 | BETTERWARE DE MEXC S A P I D | P1666E105 | 2,500 | $50 | 0.00% |
| 327 | BARRICK GOLD CORP | 067901108 | 2,456 | $41 | 0.00% |
| 328 | VIPSHOP HLDGS LTD | VIPS | 1,897 | $31 | 0.00% |