13F HOLDINGS REPORT
Employees Retirement System of Texas
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398739-24-000014
Total Value
$11.6M
Positions
334
Other Managers
0
Confidential Omitted
No
Holdings (334)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 21,485,000 | $1.3M | 11.23% |
| 2 | NVIDIA CORPORATION | NVDA | 3,911,497 | $475,012 | 4.11% |
| 3 | DBX ETF TR | 233051432 | 12,732,000 | $470,065 | 4.07% |
| 4 | APPLE INC | AAPL | 1,978,631 | $461,021 | 3.99% |
| 5 | MICROSOFT CORP | MSFT | 951,205 | $409,304 | 3.54% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,056,072 | $368,366 | 3.19% |
| 7 | AMAZON COM INC | AMZN | 1,813,160 | $337,846 | 2.92% |
| 8 | ALPHABET INC | GOOG | 1,491,059 | $249,290 | 2.16% |
| 9 | META PLATFORMS INC | META | 419,291 | $240,019 | 2.08% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,706,161 | $195,722 | 1.69% |
| 11 | ELI LILLY & CO | LLY | 193,352 | $171,298 | 1.48% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 765,800 | $161,477 | 1.40% |
| 13 | BROADCOM INC | AVGO | 926,869 | $159,885 | 1.38% |
| 14 | MASTERCARD INCORPORATED | MA | 321,559 | $158,786 | 1.37% |
| 15 | EXXON MOBIL CORP | XOM | 1,038,417 | $121,723 | 1.05% |
| 16 | WALMART INC | WMT | 1,470,356 | $118,731 | 1.03% |
| 17 | PROLOGIS INC. | PLDGP | 933,055 | $117,826 | 1.02% |
| 18 | PARKER-HANNIFIN CORP | PH | 174,994 | $110,565 | 0.96% |
| 19 | SERVICENOW INC | NOW | 115,201 | $103,035 | 0.89% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 112,149 | $99,422 | 0.86% |
| 21 | COCA COLA CO | KO | 1,364,598 | $98,060 | 0.85% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 540,928 | $93,689 | 0.81% |
| 23 | TESLA INC | TSLA | 353,643 | $92,524 | 0.80% |
| 24 | NETFLIX INC | NFLX | 128,787 | $91,345 | 0.79% |
| 25 | SALESFORCE INC | CRM | 322,000 | $88,135 | 0.76% |
| 26 | MERCK & CO INC | MRK | 774,624 | $87,966 | 0.76% |
| 27 | ACCENTURE PLC IRELAND | ACN | 248,402 | $87,805 | 0.76% |
| 28 | TRANSDIGM GROUP INC | TDG | 60,529 | $86,383 | 0.75% |
| 29 | EATON CORP PLC | ETN | 255,205 | $84,585 | 0.73% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 129,700 | $80,229 | 0.69% |
| 31 | ALPHABET INC | GOOG | 483,308 | $80,157 | 0.69% |
| 32 | ENTERGY CORP NEW | ENO | 595,900 | $78,426 | 0.68% |
| 33 | HONEYWELL INTL INC | 438516106 | 378,572 | $78,255 | 0.68% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 482,540 | $77,515 | 0.67% |
| 35 | VICI PPTYS INC | 925652109 | 2,302,200 | $76,686 | 0.66% |
| 36 | MONDELEZ INTL INC | 609207105 | 1,018,700 | $75,048 | 0.65% |
| 37 | PALO ALTO NETWORKS INC | PANW | 211,850 | $72,410 | 0.63% |
| 38 | NISOURCE INC | NI | 2,066,800 | $71,615 | 0.62% |
| 39 | TJX COS INC NEW | 872540109 | 606,000 | $71,229 | 0.62% |
| 40 | DATADOG INC | DDOG | 616,021 | $70,879 | 0.61% |
| 41 | AUTOZONE INC | AZO | 22,000 | $69,301 | 0.60% |
| 42 | WELLS FARGO CO NEW | 949746101 | 1,216,900 | $68,743 | 0.59% |
| 43 | MORGAN STANLEY | MS-PQ | 659,400 | $68,736 | 0.59% |
| 44 | INTUIT | INTU | 110,000 | $68,310 | 0.59% |
| 45 | COLGATE PALMOLIVE CO | CL | 652,577 | $67,744 | 0.59% |
| 46 | AMETEK INC | AME | 389,820 | $66,936 | 0.58% |
| 47 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 569,000 | $66,920 | 0.58% |
| 48 | ELEVANCE HEALTH INC | ELV | 126,100 | $65,572 | 0.57% |
| 49 | DISNEY WALT CO | 254687106 | 679,057 | $65,318 | 0.57% |
| 50 | SCHLUMBERGER LTD | SLB | 1,550,106 | $65,027 | 0.56% |
| 51 | SPDR SER TR | 78464A870 | 656,872 | $64,899 | 0.56% |
| 52 | SBA COMMUNICATIONS CORP NEW | SBAC | 268,300 | $64,580 | 0.56% |
| 53 | NEWMONT CORP | NEMCL | 1,201,000 | $64,193 | 0.56% |
| 54 | T-MOBILE US INC | TMUSZ | 310,657 | $64,107 | 0.55% |
| 55 | NXP SEMICONDUCTORS N V | NXPI | 265,600 | $63,747 | 0.55% |
| 56 | GALLAGHER ARTHUR J & CO | 363576109 | 223,000 | $62,746 | 0.54% |
| 57 | LOWES COS INC | 548661107 | 231,000 | $62,566 | 0.54% |
| 58 | CHENIERE ENERGY INC | LNG | 346,698 | $62,350 | 0.54% |
| 59 | SPDR S&P MIDCAP 400 ETF TR | MDY | 108,500 | $61,808 | 0.53% |
| 60 | FIFTH THIRD BANCORP | FITBM | 1,433,900 | $61,428 | 0.53% |
| 61 | ZOETIS INC | ZTS | 314,000 | $61,349 | 0.53% |
| 62 | AMERICAN EXPRESS CO | AXP | 224,300 | $60,830 | 0.53% |
| 63 | FREEPORT-MCMORAN INC | FCX | 1,191,630 | $59,486 | 0.51% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 707,200 | $59,263 | 0.51% |
| 65 | STRYKER CORPORATION | SYK | 160,000 | $57,802 | 0.50% |
| 66 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000,000 | $57,620 | 0.50% |
| 67 | MICRON TECHNOLOGY INC | MU | 540,594 | $56,065 | 0.49% |
| 68 | CONSTELLATION BRANDS INC | STZ | 213,300 | $54,965 | 0.48% |
| 69 | GLOBANT S A | GLOB | 277,096 | $54,904 | 0.48% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 118,000 | $54,879 | 0.47% |
| 71 | VANGUARD INDEX FDS | 922908751 | 226,425 | $53,710 | 0.46% |
| 72 | ALLY FINL INC | 02005N100 | 1,489,200 | $53,001 | 0.46% |
| 73 | HUMANA INC | HUM | 165,700 | $52,484 | 0.45% |
| 74 | CROWDSTRIKE HLDGS INC | CRWD | 183,803 | $51,551 | 0.45% |
| 75 | CADENCE DESIGN SYSTEM INC | CDNS | 189,000 | $51,225 | 0.44% |
| 76 | AMERIPRISE FINL INC | 03076C106 | 108,400 | $50,927 | 0.44% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 108,390 | $49,888 | 0.43% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 239,079 | $49,633 | 0.43% |
| 79 | MCKESSON CORP | MCK | 99,400 | $49,145 | 0.43% |
| 80 | MOTOROLA SOLUTIONS INC | MSI | 105,000 | $47,211 | 0.41% |
| 81 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 471,096 | $46,502 | 0.40% |
| 82 | VERTIV HOLDINGS CO | VRT | 458,107 | $45,577 | 0.39% |
| 83 | ROYAL CARIBBEAN GROUP | V7780T103 | 250,000 | $44,340 | 0.38% |
| 84 | EQUINIX INC | EQIX | 49,800 | $44,204 | 0.38% |
| 85 | HYATT HOTELS CORP | H | 289,000 | $43,986 | 0.38% |
| 86 | OLD DOMINION FREIGHT LINE IN | ODFL | 217,464 | $43,197 | 0.37% |
| 87 | TRACTOR SUPPLY CO | TSCO | 141,000 | $41,021 | 0.35% |
| 88 | CHARLES RIV LABS INTL INC | 159864107 | 200,400 | $39,473 | 0.34% |
| 89 | LPL FINL HLDGS INC | 50212V100 | 168,400 | $39,175 | 0.34% |
| 90 | TOLL BROTHERS INC | TOL | 249,900 | $38,607 | 0.33% |
| 91 | WELLTOWER INC | WELL | 299,000 | $38,281 | 0.33% |
| 92 | WEC ENERGY GROUP INC | WEC | 393,000 | $37,799 | 0.33% |
| 93 | MONSTER BEVERAGE CORP NEW | MNST | 697,700 | $36,399 | 0.31% |
| 94 | ICON PLC | ICLR | 124,100 | $35,655 | 0.31% |
| 95 | BIOMARIN PHARMACEUTICAL INC | BMRN | 491,100 | $34,519 | 0.30% |
| 96 | PUBLIC STORAGE OPER CO | PSA-PS | 79,611 | $28,968 | 0.25% |
| 97 | AT&T INC | T-PC | 1,210,500 | $26,631 | 0.23% |
| 98 | REALTY INCOME CORP | O | 410,183 | $26,014 | 0.23% |
| 99 | SIMON PPTY GROUP INC NEW | 828806109 | 153,579 | $25,958 | 0.22% |
| 100 | DIGITAL RLTY TR INC | 253868103 | 152,999 | $24,760 | 0.21% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 173,480 | $21,060 | 0.18% |
| 102 | AVALONBAY CMNTYS INC | AWX | 76,700 | $17,277 | 0.15% |
| 103 | EXTRA SPACE STORAGE INC | EXR | 91,745 | $16,532 | 0.14% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 27,726 | $16,211 | 0.14% |
| 105 | EQUITY RESIDENTIAL | EQR | 208,020 | $15,489 | 0.13% |
| 106 | VENTAS INC | VTR | 212,399 | $13,621 | 0.12% |
| 107 | IRON MTN INC DEL | 46284V101 | 101,500 | $12,061 | 0.10% |
| 108 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 100,000 | $11,875 | 0.10% |
| 109 | CHUBB LIMITED | CB | 39,604 | $11,421 | 0.10% |
| 110 | APPLOVIN CORP | APP | 85,612 | $11,177 | 0.10% |
| 111 | SEA LTD | SE | 118,315 | $11,155 | 0.10% |
| 112 | SOUTHERN CO | SOMN | 121,431 | $10,951 | 0.09% |
| 113 | CITIGROUP INC | C-PR | 174,780 | $10,941 | 0.09% |
| 114 | VISA INC | V | 39,786 | $10,939 | 0.09% |
| 115 | WILLIS TOWERS WATSON PLC LTD | WTW | 35,940 | $10,585 | 0.09% |
| 116 | MID-AMER APT CMNTYS INC | 59522J103 | 65,477 | $10,404 | 0.09% |
| 117 | BP PLC | BPPFF | 329,178 | $10,333 | 0.09% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 121,487 | $10,269 | 0.09% |
| 119 | THE CIGNA GROUP | 125523100 | 29,565 | $10,242 | 0.09% |
| 120 | AMERICAN ELEC PWR CO INC | 025537101 | 99,289 | $10,187 | 0.09% |
| 121 | INVITATION HOMES INC | INVH | 283,000 | $9,979 | 0.09% |
| 122 | MEDTRONIC PLC | MDT | 107,848 | $9,710 | 0.08% |
| 123 | THE TRADE DESK INC | 88339J105 | 86,512 | $9,486 | 0.08% |
| 124 | VANGUARD INDEX FDS | 922908553 | 96,604 | $9,411 | 0.08% |
| 125 | CHESAPEAKE ENERGY CORP | EXE | 113,352 | $9,323 | 0.08% |
| 126 | EVEREST GROUP LTD | EG | 23,748 | $9,305 | 0.08% |
| 127 | ALTRIA GROUP INC | MO | 181,833 | $9,281 | 0.08% |
| 128 | GAMING & LEISURE PPTYS INC | 36467J108 | 178,164 | $9,167 | 0.08% |
| 129 | ALLSTATE CORP | ALL-PJ | 47,389 | $8,987 | 0.08% |
| 130 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 125,272 | $8,937 | 0.08% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 194,193 | $8,721 | 0.08% |
| 132 | REGENCY CTRS CORP | 758849103 | 120,060 | $8,672 | 0.08% |
| 133 | AMERICAN HOMES 4 RENT | AMH-PG | 220,861 | $8,479 | 0.07% |
| 134 | HOST HOTELS & RESORTS INC | HST | 478,000 | $8,413 | 0.07% |
| 135 | KROGER CO | KR | 146,250 | $8,380 | 0.07% |
| 136 | ICICI BANK LIMITED | IBN | 276,889 | $8,265 | 0.07% |
| 137 | NOVO-NORDISK A S | NONOF | 66,404 | $7,907 | 0.07% |
| 138 | BARCLAYS PLC | BCLYF | 625,101 | $7,595 | 0.07% |
| 139 | WP CAREY INC | 92936U109 | 121,000 | $7,538 | 0.07% |
| 140 | REXFORD INDL RLTY INC | 76169C100 | 149,000 | $7,496 | 0.06% |
| 141 | BXP INC | BXP | 91,300 | $7,346 | 0.06% |
| 142 | GLOBAL PMTS INC | 37940X102 | 71,000 | $7,272 | 0.06% |
| 143 | CVS HEALTH CORP | CVS | 115,540 | $7,265 | 0.06% |
| 144 | HEALTHPEAK PROPERTIES INC | DOC | 311,712 | $7,129 | 0.06% |
| 145 | DELTA AIR LINES INC DEL | DAL | 136,944 | $6,955 | 0.06% |
| 146 | SHOPIFY INC | SHOP | 86,360 | $6,921 | 0.06% |
| 147 | GSK PLC | GLAXF | 167,711 | $6,856 | 0.06% |
| 148 | FORUM ENERGY TECHNOLOGIES IN | FET | 441,787 | $6,830 | 0.06% |
| 149 | FEDERAL RLTY INVT TR NEW | 313745101 | 59,000 | $6,783 | 0.06% |
| 150 | EASTGROUP PPTYS INC | 277276101 | 35,900 | $6,707 | 0.06% |
| 151 | AGNICO EAGLE MINES LTD | AEM | 82,351 | $6,634 | 0.06% |
| 152 | NOKIA CORP | NOKBF | 1,492,284 | $6,521 | 0.06% |
| 153 | SUN CMNTYS INC | 866674104 | 48,000 | $6,487 | 0.06% |
| 154 | FORUM ENERGY TECHNOLOGIES IN | FET | 6,585,505 | $6,449 | 0.06% |
| 155 | HDFC BANK LTD | HDB | 102,820 | $6,432 | 0.06% |
| 156 | PHILLIPS EDISON & CO INC | PECO | 170,000 | $6,411 | 0.06% |
| 157 | AMERICOLD REALTY TRUST INC | COLD | 222,868 | $6,300 | 0.05% |
| 158 | GENERAL MTRS CO | 37045V100 | 140,280 | $6,290 | 0.05% |
| 159 | AERCAP HOLDINGS NV | AER | 65,018 | $6,159 | 0.05% |
| 160 | UDR INC | UDR | 133,513 | $6,053 | 0.05% |
| 161 | FIRST INDL RLTY TR INC | 32054K103 | 104,200 | $5,833 | 0.05% |
| 162 | ESSEX PPTY TR INC | 297178105 | 19,300 | $5,702 | 0.05% |
| 163 | CHECK POINT SOFTWARE TECH LT | M22465104 | 29,400 | $5,669 | 0.05% |
| 164 | EDISON INTL | 281020107 | 64,276 | $5,598 | 0.05% |
| 165 | BANK AMERICA CORP | 060505104 | 140,575 | $5,578 | 0.05% |
| 166 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 51,912 | $5,567 | 0.05% |
| 167 | DOORDASH INC | DASH | 38,952 | $5,560 | 0.05% |
| 168 | BBB FOODS INC | TBBB | 185,122 | $5,554 | 0.05% |
| 169 | KILROY RLTY CORP | 49427F108 | 142,500 | $5,515 | 0.05% |
| 170 | KIMCO RLTY CORP | 49446R109 | 236,556 | $5,493 | 0.05% |
| 171 | NU HLDGS LTD | NU | 401,329 | $5,478 | 0.05% |
| 172 | SABRA HEALTH CARE REIT INC | SBRA | 270,630 | $5,036 | 0.04% |
| 173 | FMC CORP | FMC | 76,180 | $5,023 | 0.04% |
| 174 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 345,563 | $4,980 | 0.04% |
| 175 | JOHNSON & JOHNSON | JNJ | 29,781 | $4,826 | 0.04% |
| 176 | LIBERTY GLOBAL LTD | LBTYK | 228,334 | $4,820 | 0.04% |
| 177 | COMCAST CORP NEW | CCZ | 111,219 | $4,646 | 0.04% |
| 178 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 600,863 | $4,555 | 0.04% |
| 179 | SPOTIFY TECHNOLOGY S A | SPOT | 12,325 | $4,542 | 0.04% |
| 180 | AXIS CAP HLDGS LTD | G0692U109 | 56,605 | $4,506 | 0.04% |
| 181 | XCEL ENERGY INC | XELLL | 68,920 | $4,500 | 0.04% |
| 182 | MERCADOLIBRE INC | MELI | 2,125 | $4,360 | 0.04% |
| 183 | NRG ENERGY INC | NRG | 47,600 | $4,336 | 0.04% |
| 184 | CAMDEN PPTY TR | 133131102 | 35,000 | $4,324 | 0.04% |
| 185 | TYSON FOODS INC | TSN | 72,170 | $4,298 | 0.04% |
| 186 | NNN REIT INC | NNN | 88,394 | $4,286 | 0.04% |
| 187 | SHELL PLC | RYDAF | 64,510 | $4,254 | 0.04% |
| 188 | FIRSTENERGY CORP | FE | 95,800 | $4,249 | 0.04% |
| 189 | FEDEX CORP | FDX | 15,478 | $4,236 | 0.04% |
| 190 | TANGER INC | SKT | 125,000 | $4,148 | 0.04% |
| 191 | PROGRESSIVE CORP | 743315103 | 16,291 | $4,134 | 0.04% |
| 192 | CME GROUP INC | CME | 18,628 | $4,110 | 0.04% |
| 193 | EXELON CORP | EXC | 100,254 | $4,065 | 0.04% |
| 194 | CONAGRA BRANDS INC | CAG | 124,530 | $4,050 | 0.04% |
| 195 | CARETRUST REIT INC | CTRE | 129,000 | $3,981 | 0.03% |
| 196 | CREDICORP LTD | BAP | 21,910 | $3,965 | 0.03% |
| 197 | CUBESMART | CUBE | 73,500 | $3,957 | 0.03% |
| 198 | ON SEMICONDUCTOR CORP | ON | 53,790 | $3,906 | 0.03% |
| 199 | DOLLAR GEN CORP NEW | 256677105 | 43,900 | $3,713 | 0.03% |
| 200 | AON PLC | AON | 10,726 | $3,711 | 0.03% |
| 201 | CLOUDFLARE INC | NET | 45,706 | $3,697 | 0.03% |
| 202 | DUOLINGO INC | DUOL | 12,921 | $3,644 | 0.03% |
| 203 | BIONTECH SE | BNTX | 30,388 | $3,609 | 0.03% |
| 204 | INTUITIVE SURGICAL INC | ISRG | 7,181 | $3,528 | 0.03% |
| 205 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 174,410 | $3,500 | 0.03% |
| 206 | OMEGA HEALTHCARE INVS INC | 681936100 | 85,000 | $3,460 | 0.03% |
| 207 | RELX PLC | RLXXF | 72,828 | $3,456 | 0.03% |
| 208 | DENTSPLY SIRONA INC | XRAY | 127,259 | $3,444 | 0.03% |
| 209 | CROWN HLDGS INC | CCK | 35,568 | $3,410 | 0.03% |
| 210 | CBOE GLOBAL MKTS INC | 12503M108 | 16,321 | $3,344 | 0.03% |
| 211 | KB FINL GROUP INC | 48241A105 | 53,716 | $3,317 | 0.03% |
| 212 | DUKE ENERGY CORP NEW | DUKB | 27,899 | $3,217 | 0.03% |
| 213 | EMPIRE ST RLTY TR INC | 292104106 | 282,000 | $3,125 | 0.03% |
| 214 | CONOCOPHILLIPS | COP | 29,640 | $3,120 | 0.03% |
| 215 | WORKDAY INC | WDAY | 12,637 | $3,089 | 0.03% |
| 216 | SANOFI | SNYNF | 51,390 | $2,962 | 0.03% |
| 217 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,602 | $2,929 | 0.03% |
| 218 | APPLE HOSPITALITY REIT INC | APLE | 197,000 | $2,925 | 0.03% |
| 219 | WATSCO INC | WSO-B | 5,718 | $2,813 | 0.02% |
| 220 | BAXTER INTL INC | 071813109 | 74,015 | $2,810 | 0.02% |
| 221 | MAGNA INTL INC | 559222401 | 68,090 | $2,794 | 0.02% |
| 222 | VONTIER CORPORATION | VNT | 82,610 | $2,787 | 0.02% |
| 223 | ROYALTY PHARMA PLC | RPRX | 97,800 | $2,767 | 0.02% |
| 224 | CHART INDS INC | 16115Q308 | 22,080 | $2,741 | 0.02% |
| 225 | CHEVRON CORP NEW | CVX | 18,410 | $2,711 | 0.02% |
| 226 | LINEAGE INC | LINE | 33,745 | $2,645 | 0.02% |
| 227 | AMBEV SA | ABEV | 1,082,050 | $2,640 | 0.02% |
| 228 | NOVARTIS AG | NVSEF | 22,943 | $2,639 | 0.02% |
| 229 | SWEETGREEN INC | SG | 74,084 | $2,626 | 0.02% |
| 230 | SIRIUSXM HOLDINGS INC | 829933100 | 110,910 | $2,623 | 0.02% |
| 231 | CANADIAN NAT RES LTD | 136385101 | 78,520 | $2,608 | 0.02% |
| 232 | MODERNA INC | MRNA | 38,329 | $2,562 | 0.02% |
| 233 | DOMINION ENERGY INC | D | 44,216 | $2,555 | 0.02% |
| 234 | KITE RLTY GROUP TR | 49803T300 | 96,000 | $2,550 | 0.02% |
| 235 | JAZZ PHARMACEUTICALS PLC | JAZZ | 22,780 | $2,538 | 0.02% |
| 236 | EASTERLY GOVT PPTYS INC | 27616P103 | 179,000 | $2,431 | 0.02% |
| 237 | COPT DEFENSE PROPERTIES | CDP | 80,000 | $2,426 | 0.02% |
| 238 | ARCHER DANIELS MIDLAND CO | ADM | 40,520 | $2,421 | 0.02% |
| 239 | TARGET CORP | TGT | 15,352 | $2,393 | 0.02% |
| 240 | ALNYLAM PHARMACEUTICALS INC | ALNY | 8,403 | $2,311 | 0.02% |
| 241 | ROBLOX CORP | RBLX | 51,297 | $2,270 | 0.02% |
| 242 | COSTAR GROUP INC | CSGP | 30,072 | $2,269 | 0.02% |
| 243 | HOWARD HUGHES HOLDINGS INC | HHH | 27,250 | $2,110 | 0.02% |
| 244 | PINTEREST INC | PINS | 65,059 | $2,106 | 0.02% |
| 245 | PFIZER INC | PFE | 71,662 | $2,074 | 0.02% |
| 246 | AEGON LTD | AEFC | 322,957 | $2,064 | 0.02% |
| 247 | ENBRIDGE INC | ENNPF | 49,721 | $2,019 | 0.02% |
| 248 | VIATRIS INC | VTRS | 173,408 | $2,013 | 0.02% |
| 249 | AGREE RLTY CORP | 008492100 | 25,550 | $1,925 | 0.02% |
| 250 | KENVUE INC | KVUE | 83,041 | $1,921 | 0.02% |
| 251 | KINROSS GOLD CORP | KGCRF | 204,644 | $1,915 | 0.02% |
| 252 | CENTERSPACE | CSR | 27,000 | $1,903 | 0.02% |
| 253 | AFFIRM HLDGS INC | AFRM | 46,234 | $1,887 | 0.02% |
| 254 | INVENTRUST PPTYS CORP | 46124J201 | 65,000 | $1,844 | 0.02% |
| 255 | INSPIRE MED SYS INC | 457730109 | 8,580 | $1,811 | 0.02% |
| 256 | AURORA INNOVATION INC | AUROW | 301,808 | $1,787 | 0.02% |
| 257 | SAMSARA INC | IOT | 36,523 | $1,757 | 0.02% |
| 258 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 2,000,000 | $1,756 | 0.02% |
| 259 | ORGANON & CO | OGN | 91,480 | $1,750 | 0.02% |
| 260 | TEMPUS AI INC | TEM | 29,948 | $1,695 | 0.01% |
| 261 | INSULET CORP | PODD | 7,250 | $1,687 | 0.01% |
| 262 | BLOCK INC | BSQKZ | 24,536 | $1,647 | 0.01% |
| 263 | DEVON ENERGY CORP NEW | 25179M103 | 42,000 | $1,643 | 0.01% |
| 264 | STAG INDL INC | 85254J102 | 41,000 | $1,603 | 0.01% |
| 265 | WAYFAIR INC | W | 27,457 | $1,543 | 0.01% |
| 266 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 45,000 | $1,537 | 0.01% |
| 267 | CELESTICA INC | CLS | 29,800 | $1,523 | 0.01% |
| 268 | ROKU INC | ROKU | 19,452 | $1,452 | 0.01% |
| 269 | SILICON MOTION TECHNOLOGY CO | SIMO | 23,833 | $1,448 | 0.01% |
| 270 | COUSINS PPTYS INC | 222795502 | 49,000 | $1,445 | 0.01% |
| 271 | CHEWY INC | CHWY | 44,832 | $1,313 | 0.01% |
| 272 | SHARKNINJA INC | SN | 12,009 | $1,305 | 0.01% |
| 273 | DENALI THERAPEUTICS INC | DNLI | 43,769 | $1,275 | 0.01% |
| 274 | DOXIMITY INC | DOCS | 29,203 | $1,272 | 0.01% |
| 275 | SAP SE | SAPGF | 5,516 | $1,264 | 0.01% |
| 276 | SNOWFLAKE INC | SNOW | 10,800 | $1,240 | 0.01% |
| 277 | EMBRAER S.A. | EMBJ | 34,600 | $1,224 | 0.01% |
| 278 | EXPEDIA GROUP INC | EXPE | 8,181 | $1,211 | 0.01% |
| 279 | TORM PLC | TRMD | 34,450 | $1,178 | 0.01% |
| 280 | BLOCK H & R INC | BSQKZ | 17,406 | $1,106 | 0.01% |
| 281 | CAMTEK LTD | CAMT | 13,562 | $1,083 | 0.01% |
| 282 | ELECTRONIC ARTS INC | EA | 7,374 | $1,058 | 0.01% |
| 283 | ENSIGN GROUP INC | ENSG | 7,294 | $1,049 | 0.01% |
| 284 | MACERICH CO | MAC | 53,000 | $967 | 0.01% |
| 285 | CANADIAN NATL RY CO | 136375102 | 7,552 | $885 | 0.01% |
| 286 | GUARDANT HEALTH INC | GH | 37,287 | $855 | 0.01% |
| 287 | YETI HLDGS INC | YETI | 20,412 | $838 | 0.01% |
| 288 | PENUMBRA INC | PEN | 3,999 | $777 | 0.01% |
| 289 | ELDORADO GOLD CORP NEW | 284902509 | 43,867 | $762 | 0.01% |
| 290 | DEUTSCHE BANK A G | D18190898 | 40,261 | $697 | 0.01% |
| 291 | ODDITY TECH LTD | ODD | 16,686 | $674 | 0.01% |
| 292 | WNS HLDGS LTD | G98196101 | 12,596 | $664 | 0.01% |
| 293 | SHINHAN FINANCIAL GROUP CO L | SHG | 15,505 | $657 | 0.01% |
| 294 | SUNCOR ENERGY INC NEW | SU | 17,763 | $656 | 0.01% |
| 295 | BCE INC | BCPPF | 17,943 | $624 | 0.01% |
| 296 | COURSERA INC | COUR | 76,724 | $609 | 0.01% |
| 297 | TERNIUM SA | TX | 15,791 | $583 | 0.01% |
| 298 | SPROUT SOCIAL INC | SPT | 19,035 | $553 | 0.00% |
| 299 | BARRICK GOLD CORP | 067901108 | 24,647 | $490 | 0.00% |
| 300 | NICE LTD | NCSYF | 2,804 | $487 | 0.00% |
| 301 | KT CORP | KT | 31,468 | $484 | 0.00% |
| 302 | RIVIAN AUTOMOTIVE INC | RIVN | 41,115 | $461 | 0.00% |
| 303 | BANCOLOMBIA S A | 05968L102 | 13,400 | $420 | 0.00% |
| 304 | LEMONADE INC | LMND | 24,459 | $403 | 0.00% |
| 305 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 21,180 | $382 | 0.00% |
| 306 | THOMSON REUTERS CORP. | TMSOF | 2,218 | $378 | 0.00% |
| 307 | CIA ENERGETICA DE MINAS GERA | 204409601 | 172,995 | $356 | 0.00% |
| 308 | VTEX | VTEX | 45,402 | $338 | 0.00% |
| 309 | CGI INC | GIB | 2,862 | $329 | 0.00% |
| 310 | CENOVUS ENERGY INC | CVE | 19,232 | $322 | 0.00% |
| 311 | RECURSION PHARMACEUTICALS IN | RXRX | 44,679 | $294 | 0.00% |
| 312 | YALLA GROUP LTD | YALA | 63,751 | $289 | 0.00% |
| 313 | INFOSYS LTD | INFY | 12,314 | $274 | 0.00% |
| 314 | CYBERARK SOFTWARE LTD | M2682V108 | 789 | $230 | 0.00% |
| 315 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 7,633 | $200 | 0.00% |
| 316 | WIX COM LTD | WIX | 1,036 | $173 | 0.00% |
| 317 | GRAVITY CO LTD | GRVY | 2,803 | $166 | 0.00% |
| 318 | HAMILTON INSURANCE GROUP LTD | HG | 6,574 | $127 | 0.00% |
| 319 | SANA BIOTECHNOLOGY INC | SANA | 29,456 | $123 | 0.00% |
| 320 | HIMAX TECHNOLOGIES INC | HIMX | 22,010 | $121 | 0.00% |
| 321 | NOMURA HLDGS INC | NRSCF | 22,826 | $119 | 0.00% |
| 322 | EQUINOR ASA | STOHF | 4,587 | $116 | 0.00% |
| 323 | PAGSEGURO DIGITAL LTD | PAGS | 13,280 | $114 | 0.00% |
| 324 | ALAMOS GOLD INC NEW | AGI | 5,595 | $112 | 0.00% |
| 325 | GRANITE REAL ESTATE INVT TR | 387437114 | 1,549 | $95 | 0.00% |
| 326 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 5,630 | $80 | 0.00% |
| 327 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 5,694 | $66 | 0.00% |
| 328 | TOWER SEMICONDUCTOR LTD | TSEM | 1,458 | $65 | 0.00% |
| 329 | NOVA LTD | NVMI | 288 | $60 | 0.00% |
| 330 | LOGITECH INTL S A | H50430232 | 651 | $58 | 0.00% |
| 331 | CEMEX SAB DE CV | CXMSF | 8,398 | $51 | 0.00% |
| 332 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 5,432 | $44 | 0.00% |
| 333 | BETTERWARE DE MEXC S A P I D | P1666E105 | 2,500 | $32 | 0.00% |
| 334 | GEOPARK LTD | GPRK | 3,116 | $25 | 0.00% |