13F HOLDINGS REPORT (Amended)
Employees Retirement System of Texas
Quarter ended Q4 2024 · Filed February 28, 2025 · Accession 0001398739-25-000006
Total Value
$11.7M
Positions
311
Other Managers
0
Confidential Omitted
No
Holdings (311)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 21,485,000 | $1.2M | 10.64% |
| 2 | NVIDIA CORPORATION | NVDA | 3,996,011 | $536,624 | 4.58% |
| 3 | APPLE INC | AAPL | 1,978,631 | $495,489 | 4.23% |
| 4 | DBX ETF TR | 233051432 | 12,732,000 | $459,371 | 3.92% |
| 5 | MICROSOFT CORP | MSFT | 969,365 | $408,587 | 3.49% |
| 6 | AMAZON COM INC | AMZN | 1,767,053 | $387,674 | 3.31% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,056,072 | $360,285 | 3.08% |
| 8 | ALPHABET INC | GOOG | 1,436,271 | $273,523 | 2.33% |
| 9 | META PLATFORMS INC | META | 421,520 | $246,804 | 2.11% |
| 10 | BROADCOM INC | AVGO | 945,949 | $219,309 | 1.87% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 765,800 | $183,570 | 1.57% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,706,161 | $177,229 | 1.51% |
| 13 | TESLA INC | TSLA | 426,983 | $172,433 | 1.47% |
| 14 | MASTERCARD INCORPORATED | MA | 321,559 | $169,323 | 1.45% |
| 15 | ELI LILLY & CO | LLY | 205,168 | $158,390 | 1.35% |
| 16 | WALMART INC | WMT | 1,423,689 | $128,630 | 1.10% |
| 17 | SERVICENOW INC | NOW | 115,201 | $122,127 | 1.04% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 238,512 | $120,654 | 1.03% |
| 19 | NETFLIX INC | NFLX | 128,787 | $114,790 | 0.98% |
| 20 | EXXON MOBIL CORP | XOM | 1,001,782 | $107,762 | 0.92% |
| 21 | SALESFORCE INC | CRM | 322,000 | $107,654 | 0.92% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 112,149 | $102,759 | 0.88% |
| 23 | PROLOGIS INC. | PLDGP | 960,055 | $101,478 | 0.87% |
| 24 | ALPHABET INC | GOOG | 483,308 | $91,490 | 0.78% |
| 25 | PARKER-HANNIFIN CORP | PH | 143,186 | $91,071 | 0.78% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 540,928 | $90,687 | 0.77% |
| 27 | ENTERGY CORP NEW | ENO | 1,191,800 | $90,362 | 0.77% |
| 28 | DATADOG INC | DDOG | 616,021 | $88,023 | 0.75% |
| 29 | ACCENTURE PLC IRELAND | ACN | 248,402 | $87,385 | 0.75% |
| 30 | HONEYWELL INTL INC | 438516106 | 378,572 | $85,516 | 0.73% |
| 31 | WELLS FARGO CO NEW | 949746101 | 1,216,900 | $85,475 | 0.73% |
| 32 | T-MOBILE US INC | TMUSZ | 375,900 | $82,972 | 0.71% |
| 33 | SPDR S&P MIDCAP 400 ETF TR | MDY | 141,500 | $80,596 | 0.69% |
| 34 | SPDR SER TR | 78464A870 | 877,272 | $79,007 | 0.67% |
| 35 | PALO ALTO NETWORKS INC | PANW | 423,700 | $77,096 | 0.66% |
| 36 | COCA COLA CO | KO | 1,234,731 | $76,874 | 0.66% |
| 37 | TRANSDIGM GROUP INC | TDG | 60,529 | $76,707 | 0.65% |
| 38 | NISOURCE INC | NI | 2,066,800 | $75,976 | 0.65% |
| 39 | DISNEY WALT CO | 254687106 | 679,057 | $75,613 | 0.65% |
| 40 | LPL FINL HLDGS INC | 50212V100 | 231,500 | $75,587 | 0.65% |
| 41 | CHENIERE ENERGY INC | LNG | 346,698 | $74,495 | 0.64% |
| 42 | MERCK & CO INC | MRK | 745,324 | $74,145 | 0.63% |
| 43 | TJX COS INC NEW | 872540109 | 606,000 | $73,211 | 0.62% |
| 44 | EQUINIX INC | EQIX | 77,370 | $72,951 | 0.62% |
| 45 | EATON CORP PLC | ETN | 213,650 | $70,904 | 0.61% |
| 46 | AUTOZONE INC | AZO | 22,000 | $70,444 | 0.60% |
| 47 | INTUIT | INTU | 110,000 | $69,135 | 0.59% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 456,100 | $67,963 | 0.58% |
| 49 | BOOKING HOLDINGS INC | BKNG | 13,600 | $67,571 | 0.58% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 129,700 | $67,474 | 0.58% |
| 51 | AMERICAN EXPRESS CO | AXP | 224,300 | $66,570 | 0.57% |
| 52 | MORGAN STANLEY | MS-PQ | 522,000 | $65,626 | 0.56% |
| 53 | GALLAGHER ARTHUR J & CO | 363576109 | 223,000 | $63,299 | 0.54% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 183,803 | $62,890 | 0.54% |
| 55 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 569,000 | $62,249 | 0.53% |
| 56 | SCHLUMBERGER LTD | SLB | 1,591,235 | $61,008 | 0.52% |
| 57 | MONDELEZ INTL INC | 609207105 | 1,018,700 | $60,847 | 0.52% |
| 58 | FIFTH THIRD BANCORP | FITBM | 1,433,900 | $60,625 | 0.52% |
| 59 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000,000 | $60,300 | 0.51% |
| 60 | GLOBANT S A | GLOB | 277,096 | $59,415 | 0.51% |
| 61 | AMERIPRISE FINL INC | 03076C106 | 108,400 | $57,715 | 0.49% |
| 62 | ROYAL CARIBBEAN GROUP | V7780T103 | 250,000 | $57,673 | 0.49% |
| 63 | STRYKER CORPORATION | SYK | 160,000 | $57,608 | 0.49% |
| 64 | LOWES COS INC | 548661107 | 231,000 | $57,011 | 0.49% |
| 65 | CADENCE DESIGN SYSTEM INC | CDNS | 189,000 | $56,787 | 0.48% |
| 66 | FREEPORT-MCMORAN INC | FCX | 1,488,802 | $56,694 | 0.48% |
| 67 | NXP SEMICONDUCTORS N V | NXPI | 265,600 | $55,205 | 0.47% |
| 68 | DANAHER CORPORATION | 235851102 | 240,300 | $55,161 | 0.47% |
| 69 | VANGUARD INDEX FDS | 922908751 | 226,425 | $54,405 | 0.46% |
| 70 | ALLY FINL INC | 02005N100 | 1,489,200 | $53,626 | 0.46% |
| 71 | BOSTON SCIENTIFIC CORP | BSX | 596,300 | $53,262 | 0.45% |
| 72 | COLGATE PALMOLIVE CO | CL | 578,500 | $52,591 | 0.45% |
| 73 | VERTIV HOLDINGS CO | VRT | 458,107 | $52,046 | 0.44% |
| 74 | MERCADOLIBRE INC | MELI | 30,200 | $51,353 | 0.44% |
| 75 | ZOETIS INC | ZTS | 314,000 | $51,160 | 0.44% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 108,390 | $49,131 | 0.42% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 121,600 | $48,968 | 0.42% |
| 78 | MOTOROLA SOLUTIONS INC | MSI | 105,000 | $48,534 | 0.41% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 239,079 | $48,244 | 0.41% |
| 80 | SBA COMMUNICATIONS CORP NEW | SBAC | 235,300 | $47,954 | 0.41% |
| 81 | NEWMONT CORP | NEMCL | 1,275,642 | $47,479 | 0.41% |
| 82 | ICON PLC | ICLR | 225,800 | $47,353 | 0.40% |
| 83 | CONSTELLATION BRANDS INC | STZ | 213,300 | $47,139 | 0.40% |
| 84 | MCKESSON CORP | MCK | 82,200 | $46,847 | 0.40% |
| 85 | MICRON TECHNOLOGY INC | MU | 540,594 | $45,496 | 0.39% |
| 86 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 486,584 | $41,598 | 0.36% |
| 87 | WELLTOWER INC | WELL | 320,000 | $40,330 | 0.34% |
| 88 | OLD DOMINION FREIGHT LINE IN | ODFL | 217,464 | $38,361 | 0.33% |
| 89 | WEC ENERGY GROUP INC | WEC | 393,000 | $36,958 | 0.32% |
| 90 | MONSTER BEVERAGE CORP NEW | MNST | 697,700 | $36,671 | 0.31% |
| 91 | TOLL BROTHERS INC | TOL | 249,900 | $31,475 | 0.27% |
| 92 | DIGITAL RLTY TR INC | 253868103 | 174,999 | $31,033 | 0.26% |
| 93 | AT&T INC | T-PC | 1,304,302 | $29,699 | 0.25% |
| 94 | SIMON PPTY GROUP INC NEW | 828806109 | 153,579 | $26,448 | 0.23% |
| 95 | REALTY INCOME CORP | O | 488,183 | $26,074 | 0.22% |
| 96 | PUBLIC STORAGE OPER CO | PSA-PS | 74,611 | $22,342 | 0.19% |
| 97 | APPLOVIN CORP | APP | 68,760 | $22,267 | 0.19% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 170,972 | $20,576 | 0.18% |
| 99 | EQUITY RESIDENTIAL | EQR | 258,020 | $18,516 | 0.16% |
| 100 | AVALONBAY CMNTYS INC | AWX | 84,000 | $18,477 | 0.16% |
| 101 | EXTRA SPACE STORAGE INC | EXR | 118,745 | $17,764 | 0.15% |
| 102 | VENTAS INC | VTR | 257,899 | $15,188 | 0.13% |
| 103 | IRON MTN INC DEL | 46284V101 | 130,500 | $13,717 | 0.12% |
| 104 | VANGUARD INDEX FDS | 922908553 | 153,404 | $13,665 | 0.12% |
| 105 | CITIGROUP INC | C-PR | 174,780 | $12,303 | 0.11% |
| 106 | REGENCY CTRS CORP | 758849103 | 162,060 | $11,981 | 0.10% |
| 107 | ESSEX PPTY TR INC | 297178105 | 41,000 | $11,703 | 0.10% |
| 108 | ALLSTATE CORP | ALL-PJ | 60,392 | $11,643 | 0.10% |
| 109 | EXPAND ENERGY CORPORATION | EXE | 113,352 | $11,284 | 0.10% |
| 110 | WILLIS TOWERS WATSON PLC LTD | WTW | 35,940 | $11,258 | 0.10% |
| 111 | CHUBB LIMITED | CB | 39,604 | $10,943 | 0.09% |
| 112 | HOST HOTELS & RESORTS INC | HST | 618,000 | $10,827 | 0.09% |
| 113 | SEA LTD | SE | 97,580 | $10,353 | 0.09% |
| 114 | AMERICAN HOMES 4 RENT | AMH-PG | 275,565 | $10,312 | 0.09% |
| 115 | THE TRADE DESK INC | 88339J105 | 86,512 | $10,168 | 0.09% |
| 116 | AMERICAN ELEC PWR CO INC | 025537101 | 110,234 | $10,167 | 0.09% |
| 117 | THE CIGNA GROUP | 125523100 | 35,432 | $9,784 | 0.08% |
| 118 | ICICI BANK LIMITED | IBN | 326,901 | $9,761 | 0.08% |
| 119 | ALTRIA GROUP INC | MO | 180,394 | $9,433 | 0.08% |
| 120 | SHOPIFY INC | SHOP | 86,360 | $9,183 | 0.08% |
| 121 | SOUTHERN CO | SOMN | 109,404 | $9,006 | 0.08% |
| 122 | KROGER CO | KR | 146,250 | $8,943 | 0.08% |
| 123 | VISA INC | V | 27,866 | $8,807 | 0.08% |
| 124 | GAMING & LEISURE PPTYS INC | 36467J108 | 182,164 | $8,773 | 0.07% |
| 125 | MEDTRONIC PLC | MDT | 107,848 | $8,615 | 0.07% |
| 126 | EVEREST GROUP LTD | EG | 23,748 | $8,608 | 0.07% |
| 127 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 127,272 | $8,476 | 0.07% |
| 128 | EASTGROUP PPTYS INC | 277276101 | 51,900 | $8,329 | 0.07% |
| 129 | PROGRESSIVE CORP | 743315103 | 34,541 | $8,276 | 0.07% |
| 130 | BXP INC | BXP | 107,300 | $7,979 | 0.07% |
| 131 | DOORDASH INC | DASH | 47,529 | $7,973 | 0.07% |
| 132 | GLOBAL PMTS INC | 37940X102 | 71,000 | $7,956 | 0.07% |
| 133 | FEDERAL RLTY INVT TR NEW | 313745101 | 71,000 | $7,948 | 0.07% |
| 134 | HEALTHPEAK PROPERTIES INC | DOC | 376,712 | $7,636 | 0.07% |
| 135 | GENERAL MTRS CO | 37045V100 | 140,280 | $7,473 | 0.06% |
| 136 | INVITATION HOMES INC | INVH | 230,000 | $7,353 | 0.06% |
| 137 | STAG INDL INC | 85254J102 | 216,000 | $7,305 | 0.06% |
| 138 | DELTA AIR LINES INC DEL | DAL | 118,544 | $7,172 | 0.06% |
| 139 | MID-AMER APT CMNTYS INC | 59522J103 | 45,477 | $7,029 | 0.06% |
| 140 | BANK AMERICA CORP | 060505104 | 158,455 | $6,964 | 0.06% |
| 141 | CVS HEALTH CORP | CVS | 154,600 | $6,940 | 0.06% |
| 142 | BP PLC | BPPFF | 233,354 | $6,898 | 0.06% |
| 143 | FORUM ENERGY TECHNOLOGIES IN | FET | 441,787 | $6,843 | 0.06% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 93,430 | $6,698 | 0.06% |
| 145 | SNOWFLAKE INC | SNOW | 43,235 | $6,676 | 0.06% |
| 146 | CUBESMART | CUBE | 154,500 | $6,620 | 0.06% |
| 147 | AGNICO EAGLE MINES LTD | AEM | 84,041 | $6,573 | 0.06% |
| 148 | HDFC BANK LTD | HDB | 102,820 | $6,566 | 0.06% |
| 149 | NOKIA CORP | NOKBF | 1,465,726 | $6,493 | 0.06% |
| 150 | NOVO-NORDISK A S | NONOF | 72,964 | $6,276 | 0.05% |
| 151 | AERCAP HOLDINGS NV | AER | 65,018 | $6,222 | 0.05% |
| 152 | BOEING CO | BA-PA | 100,000 | $6,152 | 0.05% |
| 153 | BARCLAYS PLC | BCLYF | 454,636 | $6,042 | 0.05% |
| 154 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 61,000 | $5,951 | 0.05% |
| 155 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 56,912 | $5,938 | 0.05% |
| 156 | FIRST INDL RLTY TR INC | 32054K103 | 114,000 | $5,715 | 0.05% |
| 157 | CLOUDFLARE INC | NET | 52,087 | $5,609 | 0.05% |
| 158 | CONMED CORP | CNMD | 6,000,000 | $5,571 | 0.05% |
| 159 | SUN CMNTYS INC | 866674104 | 45,000 | $5,534 | 0.05% |
| 160 | DOLLAR GEN CORP NEW | 256677105 | 71,070 | $5,389 | 0.05% |
| 161 | KIMCO RLTY CORP | 49446R109 | 230,000 | $5,389 | 0.05% |
| 162 | EMPIRE ST RLTY TR INC | 292104106 | 512,000 | $5,284 | 0.05% |
| 163 | UDR INC | UDR | 118,000 | $5,122 | 0.04% |
| 164 | KITE RLTY GROUP TR | 49803T300 | 202,000 | $5,098 | 0.04% |
| 165 | AMERICOLD REALTY TRUST INC | COLD | 237,868 | $5,090 | 0.04% |
| 166 | AXIS CAP HLDGS LTD | G0692U109 | 56,605 | $5,016 | 0.04% |
| 167 | AGREE RLTY CORP | 008492100 | 71,000 | $5,002 | 0.04% |
| 168 | FEDEX CORP | FDX | 17,578 | $4,945 | 0.04% |
| 169 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 600,863 | $4,843 | 0.04% |
| 170 | KILROY RLTY CORP | 49427F108 | 116,500 | $4,712 | 0.04% |
| 171 | WP CAREY INC | 92936U109 | 86,000 | $4,685 | 0.04% |
| 172 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 345,563 | $4,444 | 0.04% |
| 173 | FMC CORP | FMC | 90,210 | $4,385 | 0.04% |
| 174 | INTUITIVE SURGICAL INC | ISRG | 8,346 | $4,356 | 0.04% |
| 175 | TANGER INC | SKT | 127,000 | $4,335 | 0.04% |
| 176 | NRG ENERGY INC | NRG | 47,600 | $4,294 | 0.04% |
| 177 | DUOLINGO INC | DUOL | 12,921 | $4,189 | 0.04% |
| 178 | CAMDEN PPTY TR | 133131102 | 35,000 | $4,061 | 0.03% |
| 179 | XCEL ENERGY INC | XELLL | 59,510 | $4,018 | 0.03% |
| 180 | CHECK POINT SOFTWARE TECH LT | M22465104 | 21,304 | $3,977 | 0.03% |
| 181 | AXON ENTERPRISE INC | AXON | 6,667 | $3,962 | 0.03% |
| 182 | AON PLC | AON | 10,726 | $3,852 | 0.03% |
| 183 | AMERICAN HEALTHCARE REIT INC | AHR | 135,000 | $3,837 | 0.03% |
| 184 | COUSINS PPTYS INC | 222795502 | 125,000 | $3,830 | 0.03% |
| 185 | CELANESE CORP DEL | CE | 53,980 | $3,736 | 0.03% |
| 186 | BIONTECH SE | BNTX | 30,388 | $3,463 | 0.03% |
| 187 | CONAGRA BRANDS INC | CAG | 124,530 | $3,456 | 0.03% |
| 188 | MAGNA INTL INC | 559222401 | 82,470 | $3,446 | 0.03% |
| 189 | ON SEMICONDUCTOR CORP | ON | 53,790 | $3,391 | 0.03% |
| 190 | HEALTHCARE RLTY TR | 42226K105 | 200,000 | $3,390 | 0.03% |
| 191 | EDISON INTL | 281020107 | 42,070 | $3,359 | 0.03% |
| 192 | RELX PLC | RLXXF | 72,828 | $3,308 | 0.03% |
| 193 | SHELL PLC | RYDAF | 52,710 | $3,302 | 0.03% |
| 194 | COMCAST CORP NEW | CCZ | 87,610 | $3,288 | 0.03% |
| 195 | FIRSTENERGY CORP | FE | 82,410 | $3,278 | 0.03% |
| 196 | WORKDAY INC | WDAY | 12,637 | $3,261 | 0.03% |
| 197 | VERIZON COMMUNICATIONS INC | VZ | 81,427 | $3,256 | 0.03% |
| 198 | OMEGA HEALTHCARE INVS INC | 681936100 | 85,000 | $3,217 | 0.03% |
| 199 | GSK PLC | GLAXF | 95,136 | $3,217 | 0.03% |
| 200 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 174,410 | $3,192 | 0.03% |
| 201 | SABRA HEALTH CARE REIT INC | SBRA | 178,630 | $3,094 | 0.03% |
| 202 | ONEOK INC NEW | OKE | 30,016 | $3,014 | 0.03% |
| 203 | VONTIER CORPORATION | VNT | 82,610 | $3,013 | 0.03% |
| 204 | JOHNSON & JOHNSON | JNJ | 20,638 | $2,985 | 0.03% |
| 205 | ROBLOX CORP | RBLX | 51,297 | $2,968 | 0.03% |
| 206 | CROWN HLDGS INC | CCK | 35,568 | $2,941 | 0.03% |
| 207 | LIBERTY GLOBAL LTD | LBTYK | 228,334 | $2,914 | 0.02% |
| 208 | CENTERSPACE | CSR | 43,000 | $2,844 | 0.02% |
| 209 | AFFIRM HLDGS INC | AFRM | 46,234 | $2,816 | 0.02% |
| 210 | CELESTICA INC | CLS | 29,800 | $2,751 | 0.02% |
| 211 | WATSCO INC | WSO-B | 5,718 | $2,710 | 0.02% |
| 212 | XENIA HOTELS & RESORTS INC | XHR | 175,000 | $2,601 | 0.02% |
| 213 | NNN REIT INC | NNN | 63,500 | $2,594 | 0.02% |
| 214 | UMH PPTYS INC | 903002103 | 136,000 | $2,568 | 0.02% |
| 215 | SIRIUSXM HOLDINGS INC | 829933100 | 110,910 | $2,529 | 0.02% |
| 216 | ROYALTY PHARMA PLC | RPRX | 97,800 | $2,495 | 0.02% |
| 217 | SANOFI | SNYNF | 51,390 | $2,479 | 0.02% |
| 218 | CONOCOPHILLIPS | COP | 23,990 | $2,379 | 0.02% |
| 219 | SWEETGREEN INC | SG | 74,084 | $2,375 | 0.02% |
| 220 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,042 | $2,321 | 0.02% |
| 221 | REXFORD INDL RLTY INC | 76169C100 | 60,000 | $2,320 | 0.02% |
| 222 | BRANDYWINE RLTY TR | 105368203 | 400,000 | $2,240 | 0.02% |
| 223 | VIATRIS INC | VTRS | 173,408 | $2,159 | 0.02% |
| 224 | CREDICORP LTD | BAP | 11,706 | $2,146 | 0.02% |
| 225 | CHEVRON CORP NEW | CVX | 14,610 | $2,116 | 0.02% |
| 226 | ENBRIDGE INC | ENNPF | 49,721 | $2,110 | 0.02% |
| 227 | HOWARD HUGHES HOLDINGS INC | HHH | 27,250 | $2,096 | 0.02% |
| 228 | BLOCK INC | BSQKZ | 24,536 | $2,085 | 0.02% |
| 229 | NATIONAL HEALTH INVS INC | 63633D104 | 30,000 | $2,079 | 0.02% |
| 230 | TARGET CORP | TGT | 15,352 | $2,075 | 0.02% |
| 231 | ARCHER DANIELS MIDLAND CO | ADM | 40,520 | $2,047 | 0.02% |
| 232 | TARGA RES CORP | TRGP | 11,419 | $2,038 | 0.02% |
| 233 | AMBEV SA | ABEV | 1,082,050 | $2,002 | 0.02% |
| 234 | ALNYLAM PHARMACEUTICALS INC | ALNY | 8,403 | $1,977 | 0.02% |
| 235 | CARETRUST REIT INC | CTRE | 71,000 | $1,921 | 0.02% |
| 236 | KKR & CO INC | KKRT | 12,879 | $1,905 | 0.02% |
| 237 | PFIZER INC | PFE | 71,662 | $1,901 | 0.02% |
| 238 | AURORA INNOVATION INC | AUROW | 301,808 | $1,901 | 0.02% |
| 239 | KINROSS GOLD CORP | KGCRF | 204,644 | $1,897 | 0.02% |
| 240 | INSULET CORP | PODD | 7,250 | $1,893 | 0.02% |
| 241 | PINTEREST INC | PINS | 65,059 | $1,887 | 0.02% |
| 242 | DRAFTKINGS INC NEW | DKNG | 48,970 | $1,822 | 0.02% |
| 243 | REDDIT INC | RDDT | 11,034 | $1,803 | 0.02% |
| 244 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 2,000,000 | $1,780 | 0.02% |
| 245 | LAUDER ESTEE COS INC | 518439104 | 23,140 | $1,735 | 0.01% |
| 246 | INFOSYS LTD | INFY | 78,699 | $1,725 | 0.01% |
| 247 | AEGON LTD | AEFC | 289,691 | $1,706 | 0.01% |
| 248 | SHARKNINJA INC | SN | 17,293 | $1,684 | 0.01% |
| 249 | GENMAB A/S | GNMSF | 78,950 | $1,648 | 0.01% |
| 250 | ROBINHOOD MKTS INC | 770700102 | 43,181 | $1,609 | 0.01% |
| 251 | SAMSARA INC | IOT | 36,523 | $1,596 | 0.01% |
| 252 | MODERNA INC | MRNA | 38,329 | $1,594 | 0.01% |
| 253 | INSPIRE MED SYS INC | 457730109 | 8,580 | $1,591 | 0.01% |
| 254 | WAYFAIR INC | W | 35,270 | $1,563 | 0.01% |
| 255 | DOXIMITY INC | DOCS | 29,203 | $1,559 | 0.01% |
| 256 | CHEWY INC | CHWY | 44,832 | $1,501 | 0.01% |
| 257 | VORNADO RLTY TR | 929042109 | 35,000 | $1,471 | 0.01% |
| 258 | SPOTIFY TECHNOLOGY S A | SPOT | 3,246 | $1,452 | 0.01% |
| 259 | ROKU INC | ROKU | 19,452 | $1,446 | 0.01% |
| 260 | EMBRAER S.A. | EMBJ | 37,900 | $1,390 | 0.01% |
| 261 | DEVON ENERGY CORP NEW | 25179M103 | 42,000 | $1,375 | 0.01% |
| 262 | ORGANON & CO | OGN | 91,480 | $1,365 | 0.01% |
| 263 | BARRICK GOLD CORP | 067901108 | 86,949 | $1,348 | 0.01% |
| 264 | NIKE INC | NKE | 17,332 | $1,312 | 0.01% |
| 265 | SILICON MOTION TECHNOLOGY CO | SIMO | 23,833 | $1,288 | 0.01% |
| 266 | PENUMBRA INC | PEN | 5,273 | $1,252 | 0.01% |
| 267 | LINEAGE INC | LINE | 21,077 | $1,234 | 0.01% |
| 268 | GUARDANT HEALTH INC | GH | 37,287 | $1,139 | 0.01% |
| 269 | TEMPUS AI INC | TEM | 29,948 | $1,011 | 0.01% |
| 270 | ENSIGN GROUP INC | ENSG | 7,294 | $969 | 0.01% |
| 271 | LEMONADE INC | LMND | 24,459 | $897 | 0.01% |
| 272 | DENALI THERAPEUTICS INC | DNLI | 43,769 | $892 | 0.01% |
| 273 | YETI HLDGS INC | YETI | 20,412 | $786 | 0.01% |
| 274 | WHEATON PRECIOUS METALS CORP | WPM | 13,870 | $780 | 0.01% |
| 275 | ODDITY TECH LTD | ODD | 16,686 | $701 | 0.01% |
| 276 | DEUTSCHE BANK A G | D18190898 | 40,261 | $686 | 0.01% |
| 277 | TORM PLC | TRMD | 34,450 | $670 | 0.01% |
| 278 | BBB FOODS INC | TBBB | 23,010 | $651 | 0.01% |
| 279 | WNS HLDGS LTD | G98196101 | 12,596 | $597 | 0.01% |
| 280 | SPROUT SOCIAL INC | SPT | 19,035 | $585 | 0.00% |
| 281 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 4,908 | $551 | 0.00% |
| 282 | RIVIAN AUTOMOTIVE INC | RIVN | 41,115 | $547 | 0.00% |
| 283 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 21,180 | $467 | 0.00% |
| 284 | TERNIUM SA | TX | 15,791 | $459 | 0.00% |
| 285 | VTEX | VTEX | 52,238 | $308 | 0.00% |
| 286 | CIA ENERGETICA DE MINAS GERA | 204409601 | 172,995 | $306 | 0.00% |
| 287 | RECURSION PHARMACEUTICALS IN | RXRX | 44,679 | $302 | 0.00% |
| 288 | CYBERARK SOFTWARE LTD | M2682V108 | 789 | $263 | 0.00% |
| 289 | YALLA GROUP LTD | YALA | 63,751 | $259 | 0.00% |
| 290 | EXPEDIA GROUP INC | EXPE | 1,371 | $255 | 0.00% |
| 291 | TECK RESOURCES LTD | TCKRF | 5,669 | $230 | 0.00% |
| 292 | WIX COM LTD | WIX | 1,036 | $222 | 0.00% |
| 293 | GRAB HOLDINGS LIMITED | GRABW | 40,353 | $190 | 0.00% |
| 294 | MONDAY COM LTD | MNDY | 793 | $187 | 0.00% |
| 295 | HIMAX TECHNOLOGIES INC | HIMX | 22,010 | $177 | 0.00% |
| 296 | GRAVITY CO LTD | GRVY | 2,803 | $177 | 0.00% |
| 297 | INTERCORP FINL SVCS INC | INTR | 5,280 | $155 | 0.00% |
| 298 | ELECTRONIC ARTS INC | EA | 1,014 | $148 | 0.00% |
| 299 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 7,215 | $131 | 0.00% |
| 300 | EQUINOR ASA | STOHF | 4,587 | $109 | 0.00% |
| 301 | ALAMOS GOLD INC NEW | AGI | 5,595 | $103 | 0.00% |
| 302 | LOGITECH INTL S A | H50430232 | 1,232 | $101 | 0.00% |
| 303 | GRUPO TELEVISA S A B | GRPFF | 49,904 | $84 | 0.00% |
| 304 | GRANITE REAL ESTATE INVT TR | 387437205 | 1,549 | $75 | 0.00% |
| 305 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 5,630 | $75 | 0.00% |
| 306 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 5,694 | $65 | 0.00% |
| 307 | NOVA LTD | NVMI | 288 | $57 | 0.00% |
| 308 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 5,432 | $53 | 0.00% |
| 309 | SANA BIOTECHNOLOGY INC | SANA | 29,456 | $48 | 0.00% |
| 310 | ZIM INTEGRATED SHIPPING SERV | ZIM | 2,106 | $45 | 0.00% |
| 311 | CGI INC | GIB | 375 | $41 | 0.00% |