13F HOLDINGS REPORT
Employees Retirement System of Texas
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001398739-25-000004
Total Value
$444.8M
Positions
311
Other Managers
0
Confidential Omitted
No
Holdings (311)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,996,011 | $52.3M | 11.77% |
| 2 | APPLE INC | AAPL | 1,978,631 | $49.5M | 11.14% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,056,072 | $36.0M | 8.10% |
| 4 | ALPHABET INC | GOOG | 1,436,271 | $27.4M | 6.15% |
| 5 | META PLATFORMS INC | META | 421,520 | $24.7M | 5.55% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,706,161 | $17.7M | 3.98% |
| 7 | MASTERCARD INCORPORATED | MA | 321,559 | $16.9M | 3.81% |
| 8 | SERVICENOW INC | NOW | 115,201 | $12.2M | 2.75% |
| 9 | EXXON MOBIL CORP | XOM | 1,001,782 | $10.8M | 2.42% |
| 10 | NETFLIX INC | NFLX | 128,787 | $10.8M | 2.42% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 112,149 | $10.3M | 2.31% |
| 12 | PARKER-HANNIFIN CORP | PH | 143,186 | $9.1M | 2.05% |
| 13 | DATADOG INC | DDOG | 616,021 | $8.8M | 1.98% |
| 14 | ACCENTURE PLC IRELAND | ACN | 248,402 | $8.7M | 1.96% |
| 15 | HONEYWELL INTL INC | 438516106 | 378,572 | $8.6M | 1.92% |
| 16 | SPDR SER TR | 78464A870 | 877,272 | $7.9M | 1.78% |
| 17 | TRANSDIGM GROUP INC | TDG | 60,529 | $7.7M | 1.72% |
| 18 | CHENIERE ENERGY INC | LNG | 346,698 | $7.4M | 1.67% |
| 19 | MERCK & CO INC | MRK | 745,324 | $7.4M | 1.67% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 183,803 | $6.3M | 1.41% |
| 21 | GLOBANT S A | GLOB | 277,096 | $5.9M | 1.34% |
| 22 | FREEPORT-MCMORAN INC | FCX | 1,488,802 | $5.3M | 1.20% |
| 23 | VERTIV HOLDINGS CO | VRT | 458,107 | $5.2M | 1.17% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 239,079 | $4.8M | 1.08% |
| 25 | NEWMONT CORP | NEMCL | 1,275,642 | $4.7M | 1.07% |
| 26 | MICRON TECHNOLOGY INC | MU | 540,594 | $4.4M | 0.99% |
| 27 | MICROSOFT CORP | MSFT | 969,365 | $3.9M | 0.88% |
| 28 | BROADCOM INC | AVGO | 945,949 | $3.2M | 0.73% |
| 29 | DIGITAL RLTY TR INC | 253868103 | 174,999 | $3.1M | 0.70% |
| 30 | AMAZON COM INC | AMZN | 1,767,053 | $2.7M | 0.61% |
| 31 | SIMON PPTY GROUP INC NEW | 828806109 | 153,579 | $2.6M | 0.59% |
| 32 | REALTY INCOME CORP | O | 488,183 | $2.6M | 0.59% |
| 33 | PUBLIC STORAGE OPER CO | PSA-PS | 74,611 | $2.2M | 0.50% |
| 34 | AT&T INC | T-PC | 1,304,302 | $2.2M | 0.50% |
| 35 | VENTAS INC | VTR | 257,899 | $1.5M | 0.34% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 238,512 | $1.4M | 0.32% |
| 37 | VANGUARD INDEX FDS | 922908553 | 153,404 | $1.4M | 0.31% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C706 | 21,485,000 | $1.2M | 0.28% |
| 39 | DISNEY WALT CO | 254687106 | 679,057 | $1.2M | 0.27% |
| 40 | WALMART INC | WMT | 1,423,689 | $1.0M | 0.23% |
| 41 | THE TRADE DESK INC | 88339J105 | 86,512 | $1.0M | 0.23% |
| 42 | AMERICAN ELEC PWR CO INC | 025537101 | 110,234 | $1.0M | 0.23% |
| 43 | THE CIGNA GROUP | 125523100 | 35,432 | $978,419 | 0.22% |
| 44 | ICICI BANK LIMITED | IBN | 326,901 | $976,126 | 0.22% |
| 45 | ALTRIA GROUP INC | MO | 180,394 | $943,280 | 0.21% |
| 46 | SHOPIFY INC | SHOP | 86,360 | $918,266 | 0.21% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 540,928 | $906,866 | 0.20% |
| 48 | SOUTHERN CO | SOMN | 109,404 | $900,614 | 0.20% |
| 49 | ALPHABET INC | GOOG | 483,308 | $891,493 | 0.20% |
| 50 | VISA INC | V | 27,866 | $880,677 | 0.20% |
| 51 | GAMING & LEISURE PPTYS INC | 36467J108 | 182,164 | $877,302 | 0.20% |
| 52 | MEDTRONIC PLC | MDT | 107,848 | $861,490 | 0.19% |
| 53 | EVEREST GROUP LTD | EG | 23,748 | $860,770 | 0.19% |
| 54 | PROGRESSIVE CORP | 743315103 | 34,541 | $827,637 | 0.19% |
| 55 | HEALTHPEAK PROPERTIES INC | DOC | 376,712 | $763,595 | 0.17% |
| 56 | ALLSTATE CORP | ALL-PJ | 60,392 | $734,684 | 0.17% |
| 57 | EATON CORP PLC | ETN | 213,650 | $709,040 | 0.16% |
| 58 | MID-AMER APT CMNTYS INC | 59522J103 | 45,477 | $702,938 | 0.16% |
| 59 | BANK AMERICA CORP | 060505104 | 158,455 | $696,410 | 0.16% |
| 60 | BP PLC | BPPFF | 233,354 | $689,794 | 0.16% |
| 61 | FORUM ENERGY TECHNOLOGIES IN | FET | 441,787 | $684,328 | 0.15% |
| 62 | AGNICO EAGLE MINES LTD | AEM | 84,041 | $657,285 | 0.15% |
| 63 | NOKIA CORP | NOKBF | 1,465,726 | $649,317 | 0.15% |
| 64 | COCA COLA CO | KO | 1,234,731 | $628,720 | 0.14% |
| 65 | NOVO-NORDISK A S | NONOF | 72,964 | $627,636 | 0.14% |
| 66 | BARCLAYS PLC | BCLYF | 454,636 | $604,211 | 0.14% |
| 67 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 56,912 | $593,820 | 0.13% |
| 68 | SCHLUMBERGER LTD | SLB | 1,591,235 | $591,533 | 0.13% |
| 69 | TESLA INC | TSLA | 426,983 | $583,549 | 0.13% |
| 70 | CLOUDFLARE INC | NET | 52,087 | $560,873 | 0.13% |
| 71 | PROLOGIS INC. | PLDGP | 960,055 | $534,895 | 0.12% |
| 72 | SNOWFLAKE INC | SNOW | 43,235 | $502,496 | 0.11% |
| 73 | FEDEX CORP | FDX | 17,578 | $494,522 | 0.11% |
| 74 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 600,863 | $484,296 | 0.11% |
| 75 | DBX ETF TR | 233051432 | 12,732,000 | $459,371 | 0.10% |
| 76 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 345,563 | $444,394 | 0.10% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 8,346 | $435,628 | 0.10% |
| 78 | DUOLINGO INC | DUOL | 12,921 | $418,938 | 0.09% |
| 79 | AXON ENTERPRISE INC | AXON | 6,667 | $396,233 | 0.09% |
| 80 | AON PLC | AON | 10,726 | $385,235 | 0.09% |
| 81 | OLD DOMINION FREIGHT LINE IN | ODFL | 217,464 | $383,606 | 0.09% |
| 82 | RELX PLC | RLXXF | 72,828 | $330,785 | 0.07% |
| 83 | WORKDAY INC | WDAY | 12,637 | $326,073 | 0.07% |
| 84 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 486,584 | $325,837 | 0.07% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 81,427 | $325,627 | 0.07% |
| 86 | GSK PLC | GLAXF | 95,136 | $321,750 | 0.07% |
| 87 | EQUINIX INC | EQIX | 77,370 | $302,668 | 0.07% |
| 88 | JOHNSON & JOHNSON | JNJ | 20,638 | $298,467 | 0.07% |
| 89 | ROBLOX CORP | RBLX | 51,297 | $296,804 | 0.07% |
| 90 | CROWN HLDGS INC | CCK | 35,568 | $294,112 | 0.07% |
| 91 | LIBERTY GLOBAL LTD | LBTYK | 228,334 | $291,354 | 0.07% |
| 92 | WATSCO INC | WSO-B | 5,718 | $270,970 | 0.06% |
| 93 | SWEETGREEN INC | SG | 74,084 | $237,513 | 0.05% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,042 | $232,134 | 0.05% |
| 95 | APPLOVIN CORP | APP | 68,760 | $222,666 | 0.05% |
| 96 | ENBRIDGE INC | ENNPF | 49,721 | $210,966 | 0.05% |
| 97 | BLOCK INC | BSQKZ | 24,536 | $208,531 | 0.05% |
| 98 | TARGET CORP | TGT | 15,352 | $207,528 | 0.05% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 170,972 | $205,765 | 0.05% |
| 100 | ALNYLAM PHARMACEUTICALS INC | ALNY | 8,403 | $197,731 | 0.04% |
| 101 | KKR & CO INC | KKRT | 12,879 | $190,493 | 0.04% |
| 102 | PFIZER INC | PFE | 71,662 | $190,119 | 0.04% |
| 103 | KINROSS GOLD CORP | KGCRF | 204,644 | $189,705 | 0.04% |
| 104 | CREDICORP LTD | BAP | 11,706 | $188,444 | 0.04% |
| 105 | EQUITY RESIDENTIAL | EQR | 258,020 | $185,155 | 0.04% |
| 106 | JPMORGAN CHASE & CO. | VYLD | 765,800 | $183,570 | 0.04% |
| 107 | REDDIT INC | RDDT | 11,034 | $180,340 | 0.04% |
| 108 | INFOSYS LTD | INFY | 78,699 | $172,508 | 0.04% |
| 109 | AEGON LTD | AEFC | 289,691 | $170,628 | 0.04% |
| 110 | SHARKNINJA INC | SN | 17,293 | $168,365 | 0.04% |
| 111 | ROBINHOOD MKTS INC | 770700102 | 43,181 | $160,892 | 0.04% |
| 112 | SAMSARA INC | IOT | 36,523 | $159,569 | 0.04% |
| 113 | MODERNA INC | MRNA | 38,329 | $159,372 | 0.04% |
| 114 | ELI LILLY & CO | LLY | 205,168 | $158,390 | 0.04% |
| 115 | DOXIMITY INC | DOCS | 29,203 | $155,915 | 0.04% |
| 116 | DOORDASH INC | DASH | 47,529 | $150,413 | 0.03% |
| 117 | CHEWY INC | CHWY | 44,832 | $150,142 | 0.03% |
| 118 | SPOTIFY TECHNOLOGY S A | SPOT | 3,246 | $145,220 | 0.03% |
| 119 | ROKU INC | ROKU | 19,452 | $144,606 | 0.03% |
| 120 | NIKE INC | NKE | 17,332 | $131,151 | 0.03% |
| 121 | SILICON MOTION TECHNOLOGY CO | SIMO | 23,833 | $128,817 | 0.03% |
| 122 | PENUMBRA INC | PEN | 5,273 | $125,223 | 0.03% |
| 123 | LINEAGE INC | LINE | 21,077 | $123,448 | 0.03% |
| 124 | CITIGROUP INC | C-PR | 174,780 | $123,028 | 0.03% |
| 125 | REGENCY CTRS CORP | 758849103 | 162,060 | $119,811 | 0.03% |
| 126 | GUARDANT HEALTH INC | GH | 37,287 | $113,912 | 0.03% |
| 127 | EXPAND ENERGY CORPORATION | EXE | 113,352 | $112,842 | 0.03% |
| 128 | CHUBB LIMITED | CB | 39,604 | $109,426 | 0.02% |
| 129 | SALESFORCE INC | CRM | 322,000 | $107,654 | 0.02% |
| 130 | AMERICAN HOMES 4 RENT | AMH-PG | 275,565 | $103,116 | 0.02% |
| 131 | TEMPUS AI INC | TEM | 29,948 | $101,104 | 0.02% |
| 132 | ENSIGN GROUP INC | ENSG | 7,294 | $96,908 | 0.02% |
| 133 | ENTERGY CORP NEW | ENO | 1,191,800 | $90,362 | 0.02% |
| 134 | LEMONADE INC | LMND | 24,459 | $89,716 | 0.02% |
| 135 | KROGER CO | KR | 146,250 | $89,432 | 0.02% |
| 136 | DENALI THERAPEUTICS INC | DNLI | 43,769 | $89,201 | 0.02% |
| 137 | WELLS FARGO CO NEW | 949746101 | 1,216,900 | $85,475 | 0.02% |
| 138 | T-MOBILE US INC | TMUSZ | 375,900 | $82,972 | 0.02% |
| 139 | SPDR S&P MIDCAP 400 ETF TR | MDY | 141,500 | $80,596 | 0.02% |
| 140 | YETI HLDGS INC | YETI | 20,412 | $78,607 | 0.02% |
| 141 | PALO ALTO NETWORKS INC | PANW | 423,700 | $77,096 | 0.02% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 108,390 | $76,831 | 0.02% |
| 143 | NISOURCE INC | NI | 2,066,800 | $75,976 | 0.02% |
| 144 | LPL FINL HLDGS INC | 50212V100 | 231,500 | $75,587 | 0.02% |
| 145 | GENERAL MTRS CO | 37045V100 | 140,280 | $74,727 | 0.02% |
| 146 | TJX COS INC NEW | 872540109 | 606,000 | $73,211 | 0.02% |
| 147 | AUTOZONE INC | AZO | 22,000 | $70,444 | 0.02% |
| 148 | ODDITY TECH LTD | ODD | 16,686 | $70,115 | 0.02% |
| 149 | INTUIT | INTU | 110,000 | $69,135 | 0.02% |
| 150 | DEUTSCHE BANK A G | D18190898 | 40,261 | $68,645 | 0.02% |
| 151 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 456,100 | $67,963 | 0.02% |
| 152 | BOOKING HOLDINGS INC | BKNG | 13,600 | $67,571 | 0.02% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 129,700 | $67,474 | 0.02% |
| 154 | NEXTERA ENERGY INC | NEE-PW | 93,430 | $66,980 | 0.02% |
| 155 | AMERICAN EXPRESS CO | AXP | 224,300 | $66,570 | 0.01% |
| 156 | HDFC BANK LTD | HDB | 102,820 | $65,661 | 0.01% |
| 157 | MORGAN STANLEY | MS-PQ | 522,000 | $65,626 | 0.01% |
| 158 | GALLAGHER ARTHUR J & CO | 363576109 | 223,000 | $63,299 | 0.01% |
| 159 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 569,000 | $62,249 | 0.01% |
| 160 | MONDELEZ INTL INC | 609207105 | 1,018,700 | $60,847 | 0.01% |
| 161 | FIFTH THIRD BANCORP | FITBM | 1,433,900 | $60,625 | 0.01% |
| 162 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000,000 | $60,300 | 0.01% |
| 163 | WNS HLDGS LTD | G98196101 | 12,596 | $59,692 | 0.01% |
| 164 | SPROUT SOCIAL INC | SPT | 19,035 | $58,456 | 0.01% |
| 165 | AMERIPRISE FINL INC | 03076C106 | 108,400 | $57,715 | 0.01% |
| 166 | ROYAL CARIBBEAN GROUP | V7780T103 | 250,000 | $57,673 | 0.01% |
| 167 | STRYKER CORPORATION | SYK | 160,000 | $57,608 | 0.01% |
| 168 | LOWES COS INC | 548661107 | 231,000 | $57,011 | 0.01% |
| 169 | CADENCE DESIGN SYSTEM INC | CDNS | 189,000 | $56,787 | 0.01% |
| 170 | NXP SEMICONDUCTORS N V | NXPI | 265,600 | $55,205 | 0.01% |
| 171 | DANAHER CORPORATION | 235851102 | 240,300 | $55,161 | 0.01% |
| 172 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 4,908 | $55,107 | 0.01% |
| 173 | VANGUARD INDEX FDS | 922908751 | 226,425 | $54,405 | 0.01% |
| 174 | WILLIS TOWERS WATSON PLC LTD | WTW | 35,940 | $54,222 | 0.01% |
| 175 | DOLLAR GEN CORP NEW | 256677105 | 71,070 | $53,885 | 0.01% |
| 176 | ALLY FINL INC | 02005N100 | 1,489,200 | $53,626 | 0.01% |
| 177 | BOSTON SCIENTIFIC CORP | BSX | 596,300 | $53,262 | 0.01% |
| 178 | COLGATE PALMOLIVE CO | CL | 578,500 | $52,591 | 0.01% |
| 179 | MERCADOLIBRE INC | MELI | 30,200 | $51,353 | 0.01% |
| 180 | ZOETIS INC | ZTS | 314,000 | $51,160 | 0.01% |
| 181 | AMERICOLD REALTY TRUST INC | COLD | 237,868 | $50,904 | 0.01% |
| 182 | AXIS CAP HLDGS LTD | G0692U109 | 56,605 | $50,163 | 0.01% |
| 183 | VERTEX PHARMACEUTICALS INC | VRTX | 121,600 | $48,968 | 0.01% |
| 184 | MOTOROLA SOLUTIONS INC | MSI | 105,000 | $48,534 | 0.01% |
| 185 | SBA COMMUNICATIONS CORP NEW | SBAC | 235,300 | $47,954 | 0.01% |
| 186 | ICON PLC | ICLR | 225,800 | $47,353 | 0.01% |
| 187 | CONSTELLATION BRANDS INC | STZ | 213,300 | $47,139 | 0.01% |
| 188 | MCKESSON CORP | MCK | 82,200 | $46,847 | 0.01% |
| 189 | TERNIUM SA | TX | 15,791 | $45,920 | 0.01% |
| 190 | FMC CORP | FMC | 90,210 | $43,851 | 0.01% |
| 191 | WELLTOWER INC | WELL | 320,000 | $40,330 | 0.01% |
| 192 | XCEL ENERGY INC | XELLL | 59,510 | $40,181 | 0.01% |
| 193 | CHECK POINT SOFTWARE TECH LT | M22465104 | 21,304 | $39,775 | 0.01% |
| 194 | CELANESE CORP DEL | CE | 53,980 | $37,360 | 0.01% |
| 195 | WEC ENERGY GROUP INC | WEC | 393,000 | $36,958 | 0.01% |
| 196 | MONSTER BEVERAGE CORP NEW | MNST | 697,700 | $36,671 | 0.01% |
| 197 | BIONTECH SE | BNTX | 30,388 | $34,627 | 0.01% |
| 198 | CONAGRA BRANDS INC | CAG | 124,530 | $34,557 | 0.01% |
| 199 | MAGNA INTL INC | 559222401 | 82,470 | $34,464 | 0.01% |
| 200 | ON SEMICONDUCTOR CORP | ON | 53,790 | $33,915 | 0.01% |
| 201 | EDISON INTL | 281020107 | 42,070 | $33,589 | 0.01% |
| 202 | SHELL PLC | RYDAF | 52,710 | $33,023 | 0.01% |
| 203 | COMCAST CORP NEW | CCZ | 87,610 | $32,880 | 0.01% |
| 204 | FIRSTENERGY CORP | FE | 82,410 | $32,783 | 0.01% |
| 205 | TOLL BROTHERS INC | TOL | 249,900 | $31,475 | 0.01% |
| 206 | SABRA HEALTH CARE REIT INC | SBRA | 178,630 | $30,939 | 0.01% |
| 207 | VTEX | VTEX | 52,238 | $30,768 | 0.01% |
| 208 | CIA ENERGETICA DE MINAS GERA | 204409601 | 172,995 | $30,620 | 0.01% |
| 209 | RECURSION PHARMACEUTICALS IN | RXRX | 44,679 | $30,203 | 0.01% |
| 210 | ONEOK INC NEW | OKE | 30,016 | $30,136 | 0.01% |
| 211 | VONTIER CORPORATION | VNT | 82,610 | $30,128 | 0.01% |
| 212 | AFFIRM HLDGS INC | AFRM | 46,234 | $28,157 | 0.01% |
| 213 | CYBERARK SOFTWARE LTD | M2682V108 | 789 | $26,286 | 0.01% |
| 214 | YALLA GROUP LTD | YALA | 63,751 | $25,883 | 0.01% |
| 215 | EXPEDIA GROUP INC | EXPE | 1,371 | $25,546 | 0.01% |
| 216 | SANOFI | SNYNF | 51,390 | $24,785 | 0.01% |
| 217 | CONOCOPHILLIPS | COP | 23,990 | $23,791 | 0.01% |
| 218 | TECK RESOURCES LTD | TCKRF | 5,669 | $22,976 | 0.01% |
| 219 | VIATRIS INC | VTRS | 173,408 | $21,589 | 0.00% |
| 220 | CHEVRON CORP NEW | CVX | 14,610 | $21,161 | 0.00% |
| 221 | ARCHER DANIELS MIDLAND CO | ADM | 40,520 | $20,471 | 0.00% |
| 222 | TARGA RES CORP | TRGP | 11,419 | $20,383 | 0.00% |
| 223 | AMBEV SA | ABEV | 1,082,050 | $20,018 | 0.00% |
| 224 | GRAB HOLDINGS LIMITED | GRABW | 40,353 | $19,047 | 0.00% |
| 225 | AURORA INNOVATION INC | AUROW | 301,808 | $19,014 | 0.00% |
| 226 | INSULET CORP | PODD | 7,250 | $18,928 | 0.00% |
| 227 | MONDAY COM LTD | MNDY | 793 | $18,670 | 0.00% |
| 228 | AVALONBAY CMNTYS INC | AWX | 84,000 | $18,477 | 0.00% |
| 229 | EXTRA SPACE STORAGE INC | EXR | 118,745 | $17,764 | 0.00% |
| 230 | GRAVITY CO LTD | GRVY | 2,803 | $17,690 | 0.00% |
| 231 | LAUDER ESTEE COS INC | 518439104 | 23,140 | $17,350 | 0.00% |
| 232 | GENMAB A/S | GNMSF | 78,950 | $16,477 | 0.00% |
| 233 | INSPIRE MED SYS INC | 457730109 | 8,580 | $15,906 | 0.00% |
| 234 | WAYFAIR INC | W | 35,270 | $15,632 | 0.00% |
| 235 | IRON MTN INC DEL | 46284V101 | 130,500 | $13,717 | 0.00% |
| 236 | ORGANON & CO | OGN | 91,480 | $13,649 | 0.00% |
| 237 | BARRICK GOLD CORP | 067901108 | 86,949 | $13,477 | 0.00% |
| 238 | ESSEX PPTY TR INC | 297178105 | 41,000 | $11,703 | 0.00% |
| 239 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 127,272 | $11,037 | 0.00% |
| 240 | EQUINOR ASA | STOHF | 4,587 | $10,867 | 0.00% |
| 241 | HOST HOTELS & RESORTS INC | HST | 618,000 | $10,827 | 0.00% |
| 242 | SEA LTD | SE | 97,580 | $10,353 | 0.00% |
| 243 | AERCAP HOLDINGS NV | AER | 65,018 | $9,476 | 0.00% |
| 244 | GRUPO TELEVISA S A B | GRPFF | 49,904 | $8,384 | 0.00% |
| 245 | EASTGROUP PPTYS INC | 277276101 | 51,900 | $8,329 | 0.00% |
| 246 | BXP INC | BXP | 107,300 | $7,979 | 0.00% |
| 247 | GLOBAL PMTS INC | 37940X102 | 71,000 | $7,956 | 0.00% |
| 248 | FEDERAL RLTY INVT TR NEW | 313745101 | 71,000 | $7,948 | 0.00% |
| 249 | WHEATON PRECIOUS METALS CORP | WPM | 13,870 | $7,800 | 0.00% |
| 250 | GRANITE REAL ESTATE INVT TR | 387437205 | 1,549 | $7,519 | 0.00% |
| 251 | INVITATION HOMES INC | INVH | 230,000 | $7,353 | 0.00% |
| 252 | STAG INDL INC | 85254J102 | 216,000 | $7,305 | 0.00% |
| 253 | DELTA AIR LINES INC DEL | DAL | 118,544 | $7,172 | 0.00% |
| 254 | CVS HEALTH CORP | CVS | 154,600 | $6,940 | 0.00% |
| 255 | TORM PLC | TRMD | 34,450 | $6,701 | 0.00% |
| 256 | CUBESMART | CUBE | 154,500 | $6,620 | 0.00% |
| 257 | BBB FOODS INC | TBBB | 23,010 | $6,507 | 0.00% |
| 258 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 5,694 | $6,451 | 0.00% |
| 259 | BOEING CO | BA-PA | 100,000 | $6,152 | 0.00% |
| 260 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 61,000 | $5,951 | 0.00% |
| 261 | FIRST INDL RLTY TR INC | 32054K103 | 114,000 | $5,715 | 0.00% |
| 262 | CONMED CORP | CNMD | 6,000,000 | $5,571 | 0.00% |
| 263 | SUN CMNTYS INC | 866674104 | 45,000 | $5,534 | 0.00% |
| 264 | RIVIAN AUTOMOTIVE INC | RIVN | 41,115 | $5,468 | 0.00% |
| 265 | KIMCO RLTY CORP | 49446R109 | 230,000 | $5,389 | 0.00% |
| 266 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 5,432 | $5,334 | 0.00% |
| 267 | EMPIRE ST RLTY TR INC | 292104106 | 512,000 | $5,284 | 0.00% |
| 268 | UDR INC | UDR | 118,000 | $5,122 | 0.00% |
| 269 | KITE RLTY GROUP TR | 49803T300 | 202,000 | $5,098 | 0.00% |
| 270 | AGREE RLTY CORP | 008492100 | 71,000 | $5,002 | 0.00% |
| 271 | SANA BIOTECHNOLOGY INC | SANA | 29,456 | $4,801 | 0.00% |
| 272 | KILROY RLTY CORP | 49427F108 | 116,500 | $4,712 | 0.00% |
| 273 | WP CAREY INC | 92936U109 | 86,000 | $4,685 | 0.00% |
| 274 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 21,180 | $4,668 | 0.00% |
| 275 | ZIM INTEGRATED SHIPPING SERV | ZIM | 2,106 | $4,522 | 0.00% |
| 276 | TANGER INC | SKT | 127,000 | $4,335 | 0.00% |
| 277 | NRG ENERGY INC | NRG | 47,600 | $4,294 | 0.00% |
| 278 | CAMDEN PPTY TR | 133131102 | 35,000 | $4,061 | 0.00% |
| 279 | AMERICAN HEALTHCARE REIT INC | AHR | 135,000 | $3,837 | 0.00% |
| 280 | COUSINS PPTYS INC | 222795502 | 125,000 | $3,830 | 0.00% |
| 281 | HEALTHCARE RLTY TR | 42226K105 | 200,000 | $3,390 | 0.00% |
| 282 | OMEGA HEALTHCARE INVS INC | 681936100 | 85,000 | $3,217 | 0.00% |
| 283 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 174,410 | $3,192 | 0.00% |
| 284 | CENTERSPACE | CSR | 43,000 | $2,844 | 0.00% |
| 285 | CELESTICA INC | CLS | 29,800 | $2,751 | 0.00% |
| 286 | XENIA HOTELS & RESORTS INC | XHR | 175,000 | $2,601 | 0.00% |
| 287 | NNN REIT INC | NNN | 63,500 | $2,594 | 0.00% |
| 288 | UMH PPTYS INC | 903002103 | 136,000 | $2,568 | 0.00% |
| 289 | SIRIUSXM HOLDINGS INC | 829933100 | 110,910 | $2,529 | 0.00% |
| 290 | ROYALTY PHARMA PLC | RPRX | 97,800 | $2,495 | 0.00% |
| 291 | REXFORD INDL RLTY INC | 76169C100 | 60,000 | $2,320 | 0.00% |
| 292 | BRANDYWINE RLTY TR | 105368203 | 400,000 | $2,240 | 0.00% |
| 293 | WIX COM LTD | WIX | 1,036 | $2,223 | 0.00% |
| 294 | HOWARD HUGHES HOLDINGS INC | HHH | 27,250 | $2,096 | 0.00% |
| 295 | NATIONAL HEALTH INVS INC | 63633D104 | 30,000 | $2,079 | 0.00% |
| 296 | CARETRUST REIT INC | CTRE | 71,000 | $1,921 | 0.00% |
| 297 | PINTEREST INC | PINS | 65,059 | $1,887 | 0.00% |
| 298 | DRAFTKINGS INC NEW | DKNG | 48,970 | $1,822 | 0.00% |
| 299 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 2,000,000 | $1,780 | 0.00% |
| 300 | HIMAX TECHNOLOGIES INC | HIMX | 22,010 | $1,770 | 0.00% |
| 301 | INTERCORP FINL SVCS INC | INTR | 5,280 | $1,549 | 0.00% |
| 302 | ELECTRONIC ARTS INC | EA | 1,014 | $1,483 | 0.00% |
| 303 | VORNADO RLTY TR | 929042109 | 35,000 | $1,471 | 0.00% |
| 304 | EMBRAER S.A. | EMBJ | 37,900 | $1,390 | 0.00% |
| 305 | DEVON ENERGY CORP NEW | 25179M103 | 42,000 | $1,375 | 0.00% |
| 306 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 7,215 | $1,306 | 0.00% |
| 307 | ALAMOS GOLD INC NEW | AGI | 5,595 | $1,032 | 0.00% |
| 308 | LOGITECH INTL S A | H50430232 | 1,232 | $1,015 | 0.00% |
| 309 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 5,630 | $745 | 0.00% |
| 310 | NOVA LTD | NVMI | 288 | $567 | 0.00% |
| 311 | CGI INC | GIB | 375 | $41 | 0.00% |