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13F-HR filed by Employees Retirement System of Texas

Employees Retirement System of Texas filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 496 holding rows worth $12,284,174,000.

Accession
0001398739-26-000004
Filed
2026-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 496 entries on the cover page, a total value of $12,284,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,284,174,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12470. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Intermediate-Term Treasury ETF92206C706SHS22,211,000$1,331,105,000thousands, detected and multipliedprincipal
Microsoft Corp594918104COM1,427,610$690,421,000thousands, detected and multiplied
NVIDIA Corp67066G104COM3,662,968$683,144,000thousands, detected and multiplied
Apple Inc037833100COM2,268,191$616,630,000thousands, detected and multiplied
Amazon.com, Inc023135106COM1,935,809$446,823,000thousands, detected and multiplied
DBX ETF TR233051432XTRACK USD HIGH11,372,000$418,831,000thousands, detected and multipliedprincipal
Alphabet Inc. Reg. Shares C02079K107COM1,161,911$364,608,000thousands, detected and multiplied
Broadcom Inc.11135F101COM844,380$292,240,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM389,372$257,021,000thousands, detected and multiplied
Vanguard S&P 500 ETF922908363COM403,400$252,984,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM382,078$218,121,000thousands, detected and multiplied
Eli Lilly and Company532457108COM182,100$195,699,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM399,856$179,823,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM541,000$174,321,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM499,980$156,494,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM1,245,746$149,913,000thousands, detected and multiplied
NEWMONT CORP651639106COM1,380,471$137,840,000thousands, detected and multiplied
Bank of America Corp060505104COM2,469,085$135,800,000thousands, detected and multiplied
Walmart Inc.931142103COM1,123,700$125,191,000thousands, detected and multiplied
PALO ALTO NETWORKS INC697435105COM661,826$121,908,000thousands, detected and multiplied
PARKER-HANNIFIN CORP COM701094104Stock133,236$117,109,000thousands, detected and multiplied
Coca-Cola Company191216100COM1,629,273$113,902,000thousands, detected and multiplied
Vanguard FTSE Developed Markets ETF921943858SHS1,798,331$112,342,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM126,915$109,444,000thousands, detected and multiplied
FREEPORT MCMORAN INC CL B35671D857Stock2,050,591$104,150,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y704INDL662,800$102,814,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM175,555$101,725,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM299,560$98,888,000thousands, detected and multiplied
Home Depot, Inc437076102COM275,875$94,929,000thousands, detected and multiplied
Danaher Corporation235851102COM414,438$94,873,000thousands, detected and multiplied
MOTOROLA SOLUTIONS INC COM NEW620076307Stock236,262$90,564,000thousands, detected and multiplied
CADENCE DESIGN SYSTEM INC COM127387108Stock287,581$89,892,000thousands, detected and multiplied
Charles Schwab Corp808513105COM890,067$88,927,000thousands, detected and multiplied
TJX Companies Inc872540109COM578,729$88,899,000thousands, detected and multiplied
SPDR SER TR78464A870S&P BIOTECH725,272$88,432,000thousands, detected and multiplied
ARISTA NETWORKS INC040413205COM668,391$87,579,000thousands, detected and multiplied
Morgan Stanley617446448COM482,500$85,658,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM391,075$83,753,000thousands, detected and multiplied
Medtronic PlcG5960L103COM862,697$82,871,000thousands, detected and multiplied
MERCADOLIBREINC58733R102STOK40,184$80,941,000thousands, detected and multiplied
FIFTH THIRD BANCORP COM316773100Stock1,714,700$80,265,000thousands, detected and multiplied
ServiceNow,Inc.81762P102COM505,757$77,477,000thousands, detected and multiplied
Intercontinental Exchange,Inc.45866F104COM466,514$75,557,000thousands, detected and multiplied
ALLY FINL INC COM02005N100Stock1,666,846$75,491,000thousands, detected and multiplied
American Express Company025816109COM193,000$71,400,000thousands, detected and multiplied
WEC ENERGY GROUP INC COM92939U106Stock659,533$69,554,000thousands, detected and multiplied
Stryker Corporation863667101COM197,000$69,240,000thousands, detected and multiplied
HARTFORD INSURANCE GROUP INC COM416515104Stock495,607$68,295,000thousands, detected and multiplied
VENTAS INC COM92276F100REIT881,026$68,174,000thousands, detected and multiplied
AUTOZONE INC COM053332102Stock19,777$67,074,000thousands, detected and multiplied
MONSTER BEVERAGE CORP NEW COM61174X109Stock865,049$66,323,000thousands, detected and multiplied
Boston Scientific Corporation101137107COM687,751$65,577,000thousands, detected and multiplied
ENTERGY CORP NEW COM29364G103Stock707,275$65,373,000thousands, detected and multiplied
Uber Technologies90353T100COM794,550$64,923,000thousands, detected and multiplied
LPL FINL HLDGS INC COM50212V100Stock176,200$62,933,000thousands, detected and multiplied
T-Mobile US,Inc.872590104COM299,836$60,879,000thousands, detected and multiplied
EQUINIX INC COM29444U700REIT78,439$60,097,000thousands, detected and multiplied
Prologis,Inc.74340W103COM462,067$58,987,000thousands, detected and multiplied
Waste Management, Inc.94106L109COM267,218$58,710,000thousands, detected and multiplied
SPOTIFYTECHNOLOGYSAFL8681T102STOK100,209$58,192,000thousands, detected and multiplied
MCKESSON CORP COM58155Q103Stock68,117$55,876,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM175,233$55,813,000thousands, detected and multiplied
FLUTTER ENTMT PLC SHSG3643J108Stock257,400$55,351,000thousands, detected and multiplied
TRANSDIGM GROUP INC COM893641100Stock40,587$53,975,000thousands, detected and multiplied
AMETEK INC COM031100100Stock262,148$53,822,000thousands, detected and multiplied
NXP SEMICONDUCTORS N V COMN6596X109Stock245,181$53,219,000thousands, detected and multiplied
Netflix, Inc64110L106COM562,728$52,761,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock398,709$50,166,000thousands, detected and multiplied
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR493,602$49,888,000thousands, detected and multiplied
ENERGY TRANSFER L P29273V100COM UT LTD PTN2,834,057$46,734,000thousands, detected and multiplied
FASTENAL CO COM311900104Stock1,146,011$45,989,000thousands, detected and multiplied
GALLAGHER ARTHUR J & CO COM363576109Stock174,000$45,029,000thousands, detected and multiplied
OLD DOMINION FREIGHT LINE INC COM679580100Stock285,219$44,722,000thousands, detected and multiplied
TRANE TECHNOLOGIES PLC SHSG8994E103Stock114,774$44,670,000thousands, detected and multiplied
Schlumberger Limited806857108COM1,163,607$44,659,000thousands, detected and multiplied
VERTIV HOLDINGS CO COM CL A92537N108Stock273,879$44,371,000thousands, detected and multiplied
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock535,700$43,938,000thousands, detected and multiplied
Intuitive Surgical,Inc.46120E602COM76,841$43,520,000thousands, detected and multiplied
CHENIERE ENERGY INC COM NEW16411R208Stock216,273$42,041,000thousands, detected and multiplied
Boeing Company097023105COM189,201$41,079,000thousands, detected and multiplied
TOASTINCCLASSCLASSA888787108STOK1,114,408$39,573,000thousands, detected and multiplied
PUBLIC STORAGE COM74460D109REIT147,650$38,315,000thousands, detected and multiplied
WATSCO INC COM942622200Stock112,601$37,941,000thousands, detected and multiplied
DEXCOM INC COM252131107Stock570,600$37,871,000thousands, detected and multiplied
NISOURCE INC COM65473P105Stock877,729$36,654,000thousands, detected and multiplied
Adobe Inc00724F101COM89,675$31,385,000thousands, detected and multiplied
AMPHENOL CORP NEW032095101COM223,954$30,265,000thousands, detected and multiplied
PGIM69344A834MUTUAL FUNDS -500,000$25,630,000thousands, detected and multipliedprincipal
iShares Gold Trust464285204COM244,500$19,846,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM117,747$18,887,000thousands, detected and multiplied
Walt Disney Co254687106COM150,623$17,136,000thousands, detected and multiplied
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK441,787$16,324,000thousands, detected and multiplied
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK14,539$15,555,000thousands, detected and multiplied
LAS VEGAS SANDS CORP COM517834107Stock221,950$14,447,000thousands, detected and multiplied
Salesforce.com, Inc79466L302COM51,715$13,700,000thousands, detected and multiplied
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS43,500$13,219,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM244,257$13,175,000thousands, detected and multiplied
Lam Research Corporation512807306COM75,560$12,934,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM116,454$12,258,000thousands, detected and multiplied
Booking Holdings Inc.09857L108COM2,238$11,985,000thousands, detected and multiplied
Chubb LimitedH1467J104COM37,932$11,839,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR96,400$11,511,000thousands, detected and multiplied
AT&T Inc00206R102COM453,134$11,256,000thousands, detected and multiplied
Progressive Corporation743315103COM47,920$10,912,000thousands, detected and multiplied
TE CONNECTIVITY PLC ORD SHSG87052109Stock47,077$10,710,000thousands, detected and multiplied
Linde plcG54950103COM24,091$10,272,000thousands, detected and multiplied
CME Group Inc. Class A12572Q105COM37,527$10,248,000thousands, detected and multiplied
JABIL INC COM466313103Stock43,924$10,016,000thousands, detected and multiplied
ISHARES INC46434G764MSCI EMRG CHN137,000$9,957,000thousands, detected and multiplied
WHEATON PRECIOUS METALS CORP COM962879102Stock82,294$9,671,000thousands, detected and multiplied
SanDisk Corporation80004C200COM37,512$8,905,000thousands, detected and multiplied
CELESTICA INC COM15101Q207Stock29,919$8,844,000thousands, detected and multiplied
SHOPIFY INC82509L107CL A SUB VTG SHS54,624$8,793,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM113,202$8,720,000thousands, detected and multiplied
Altria Group Inc02209S103COM145,026$8,362,000thousands, detected and multiplied
OREILLY AUTOMOTIVE INC COM67103H107Stock88,005$8,027,000thousands, detected and multiplied
EDWARDS LIFESCIENCES CORP COM28176E108Stock94,100$8,022,000thousands, detected and multiplied
Intuit Inc.461202103COM11,869$7,862,000thousands, detected and multiplied
DOORDASH INC CL A25809K105Stock32,856$7,441,000thousands, detected and multiplied
FORTINET INC COM34959E109Stock93,293$7,408,000thousands, detected and multiplied
CVS Health Corporation126650100COM90,897$7,214,000thousands, detected and multiplied
METTLER TOLEDO INTERNATIONAL COM592688105Stock5,119$7,137,000thousands, detected and multiplied
CLOUDFLARE INC CL A COM18915M107Stock35,223$6,944,000thousands, detected and multiplied
RESMED INC COM761152107Stock28,780$6,932,000thousands, detected and multiplied
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock30,600$6,812,000thousands, detected and multiplied
Cigna Corporation125523100COM24,256$6,676,000thousands, detected and multiplied
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock76,507$6,350,000thousands, detected and multiplied
MOODYS CORP COM615369105Stock11,900$6,079,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM59,462$5,898,000thousands, detected and multiplied
AGNICO EAGLE MINES LTD COM008474108Stock34,471$5,844,000thousands, detected and multiplied
AMERICAN ELEC PWR CO INC COM025537101Stock50,566$5,831,000thousands, detected and multiplied
KINROSS GOLD CORP496902404COM204,644$5,763,000thousands, detected and multiplied
CONMED CORP207410AH4NOTE 2.250% 6/16,000,000$5,749,000thousands, detected and multipliedprincipal
Automatic Data Processing,Inc.053015103COM22,200$5,711,000thousands, detected and multiplied
CORNING INC219350105COM65,194$5,708,000thousands, detected and multiplied
KLA CORP482480100COM4,696$5,706,000thousands, detected and multiplied
IDEXX LABS INC COM45168D104Stock8,406$5,687,000thousands, detected and multiplied
American Tower Corporation03027X100COM31,234$5,484,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM133,689$5,445,000thousands, detected and multiplied
Visa Inc92826C839COM15,500$5,436,000thousands, detected and multiplied
COPART INC COM217204106Stock138,400$5,418,000thousands, detected and multiplied
EBAY INC. COM278642103Stock61,287$5,338,000thousands, detected and multiplied
VERISIGN INC COM92343E102Stock21,954$5,334,000thousands, detected and multiplied
EVEREST GROUP LTD COMG3223R108Stock15,547$5,276,000thousands, detected and multiplied
CEMEX SAB DE CV SPON ADR NEW151290889ADR453,092$5,206,000thousands, detected and multiplied
BARRICK MNG CORP06849F108COM SHS118,586$5,164,000thousands, detected and multiplied
HUDBAY MINERALS INC COM443628102Stock255,046$5,063,000thousands, detected and multiplied
Johnson & Johnson478160104COM23,345$4,831,000thousands, detected and multiplied
Elevance Health, Inc.036752103COM13,744$4,818,000thousands, detected and multiplied
Palantir Technologies Inc. Class A69608A108COM25,474$4,528,000thousands, detected and multiplied
AMERICAN INTL GROUP INC COM NEW026874784Stock52,305$4,475,000thousands, detected and multiplied
ALLSTATE CORP COM020002101Stock21,017$4,375,000thousands, detected and multiplied
BANCO BRADESCO S A059460303SP ADR PFD NEW1,307,728$4,355,000thousands, detected and multiplied
COSTAR GROUP INC COM22160N109Stock63,224$4,251,000thousands, detected and multiplied
WORKDAY INC CL A98138H101Stock19,742$4,240,000thousands, detected and multiplied
ICICI BANK LIMITED ADR45104G104ADR139,859$4,168,000thousands, detected and multiplied
Duke Energy Corporation26441C204COM35,256$4,132,000thousands, detected and multiplied
HDFC BANK LTD SPONSORED ADS40415F101ADR109,672$4,007,000thousands, detected and multiplied
AON PLC SHS CL AG0403H108Stock11,301$3,988,000thousands, detected and multiplied
LOGITECH INTL S A SHSH50430232Stock39,289$3,938,000thousands, detected and multiplied
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock9,792$3,894,000thousands, detected and multiplied
Texas Instruments Incorporated882508104COM22,100$3,834,000thousands, detected and multiplied
INFOSYS LTD SPONSORED ADR456788108ADR214,120$3,816,000thousands, detected and multiplied
GUARDANT HEALTH INC COM40131M109Stock37,287$3,808,000thousands, detected and multiplied
Micron Technology,Inc.595112103COM13,200$3,767,000thousands, detected and multiplied
AFLAC INC COM001055102Stock33,948$3,743,000thousands, detected and multiplied
TAPESTRY INC COM876030107Stock28,623$3,657,000thousands, detected and multiplied
WAYFAIR INC94419L101CL A35,897$3,604,000thousands, detected and multiplied
WEST PHARMACEUTICAL SVSC INC COM955306105Stock12,966$3,567,000thousands, detected and multiplied
HILTON WORLDWIDE HLDGS INC COM43300A203Stock12,316$3,538,000thousands, detected and multiplied
XCELENERGY INC98389B100COM45,867$3,388,000thousands, detected and multiplied
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock17,883$3,318,000thousands, detected and multiplied
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock9,505$3,123,000thousands, detected and multiplied
ROBLOX CORP CL A771049103Stock37,938$3,074,000thousands, detected and multiplied
AXIS CAP HLDGS LTD SHSG0692U109Stock28,417$3,043,000thousands, detected and multiplied
ENSIGN GROUP INC29358P101COM16,927$2,949,000thousands, detected and multiplied
NIKE,Inc. Class B654106103COM46,000$2,931,000thousands, detected and multiplied
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS10,443$2,876,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock65,029$2,835,000thousands, detected and multiplied
APPLOVIN CORP COM CL A03831W108Stock4,172$2,811,000thousands, detected and multiplied
SNOWFLAKE INC COM SHS833445109Stock12,791$2,806,000thousands, detected and multiplied
ANGLOGOLD ASHANTI PLCG0378L100COM SHS32,759$2,794,000thousands, detected and multiplied
SAMSARA INC COM CL A79589L106Stock77,120$2,734,000thousands, detected and multiplied
DATADOGINCCLASSA23804L103STOK19,948$2,713,000thousands, detected and multiplied
AMERICAN WTR WKS CO INC NEW COM030420103Stock20,549$2,682,000thousands, detected and multiplied
AFFIRM HLDGS INC COM CL A00827B106Stock35,771$2,662,000thousands, detected and multiplied
KROGER CO COM501044101Stock42,442$2,652,000thousands, detected and multiplied
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR370,217$2,651,000thousands, detected and multiplied
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR46,386$2,626,000thousands, detected and multiplied
NextEra Energy,Inc.65339F101COM31,510$2,530,000thousands, detected and multiplied
COUPANG INC22266T109CL A105,011$2,477,000thousands, detected and multiplied
PENUMBRA INC COM70975L107Stock7,749$2,409,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM4,779$2,402,000thousands, detected and multiplied
SUNCOR ENERGY INC NEW COM867224107Stock53,681$2,381,000thousands, detected and multiplied
INSULET CORP COM45784P101Stock8,342$2,371,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock29,556$2,336,000thousands, detected and multiplied
McDonalds Corporation580135101COM7,522$2,299,000thousands, detected and multiplied
DUOLINGO INC CL A COM26603R106Stock12,921$2,268,000thousands, detected and multiplied
DRAFTKINGS INC NEW26142V105COM CL A65,470$2,256,000thousands, detected and multiplied
VALE S A91912E105SPONSORED ADS170,991$2,228,000thousands, detected and multiplied
BP PLC SPONSORED ADR055622104ADR62,882$2,184,000thousands, detected and multiplied
LEAR CORP COM NEW521865204Stock18,955$2,172,000thousands, detected and multiplied
ICON PUB LTD CO SHSG4705A100Stock11,901$2,169,000thousands, detected and multiplied
SOUTHWESTAIRLSCO844741108STOK51,995$2,149,000thousands, detected and multiplied
EMBRAER S.A.29082A107SPONSORED ADS32,480$2,091,000thousands, detected and multiplied
TECK RESOURCES LTD CL B878742204Stock43,477$2,082,000thousands, detected and multiplied
GOLD FIELDS LTD SPONSORED ADR38059T106ADR45,333$1,979,000thousands, detected and multiplied
SHARKNINJA INC COM SHSG8068L108Stock17,293$1,935,000thousands, detected and multiplied
GE Vernova Inc.36828A101COM2,865$1,872,000thousands, detected and multiplied
MEDLINE INC COM CL A58507V107Stock43,326$1,820,000thousands, detected and multiplied
TEMPUS AI INC CL A88023B103Stock29,948$1,768,000thousands, detected and multiplied
LEMONADEINC52567D107STOK24,459$1,741,000thousands, detected and multiplied
NU HLDGS LTDG6683N103ORD SHS CL A101,130$1,693,000thousands, detected and multiplied
ADT INC DEL COM00090Q103Stock208,658$1,684,000thousands, detected and multiplied
CREDICORP LTDG2519Y108COM5,704$1,637,000thousands, detected and multiplied
DARDEN RESTAURANTS INC COM237194105Stock8,697$1,600,000thousands, detected and multiplied
BLOCK INC CL A852234103Stock24,536$1,597,000thousands, detected and multiplied
DOLLAR GEN CORP COM256677105Stock11,370$1,510,000thousands, detected and multiplied
Union Pacific Corporation907818108COM6,324$1,463,000thousands, detected and multiplied
YETI HLDGS INC COM98585X104Stock32,692$1,444,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM10,047$1,442,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM5,913$1,426,000thousands, detected and multiplied
WASTE CONNECTIONS INC COM94106B101Stock8,031$1,408,000thousands, detected and multiplied
FIGMA INC CL A316841105COM37,237$1,392,000thousands, detected and multiplied
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,832$1,380,000thousands, detected and multiplied
PAN AMERN SILVER CORP697900108COM26,321$1,364,000thousands, detected and multiplied
CMS ENERGY CORP COM125896100Stock19,497$1,363,000thousands, detected and multiplied
DOXIMITY INC CL A26622P107Stock30,007$1,329,000thousands, detected and multiplied
Vertex Pharmaceuticals Incorporated92532F100COM2,918$1,323,000thousands, detected and multiplied
KNIFE RIVER CORP COMMON STOCK498894104Stock18,355$1,291,000thousands, detected and multiplied
ENBRIDGE INC COM29250N105Stock26,704$1,277,000thousands, detected and multiplied
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR13,285$1,232,000thousands, detected and multiplied
FAIR ISAAC CORP COM303250104Stock728$1,231,000thousands, detected and multiplied
NOKIA CORP654902204SPONSORED ADR186,965$1,210,000thousands, detected and multiplied
SEA LTD81141R100SPONSORD ADS9,326$1,190,000thousands, detected and multiplied
MARRIOTT INTL INC NEW CL A571903202Stock3,801$1,179,000thousands, detected and multiplied
Comcast Corp20030N101COM39,183$1,171,000thousands, detected and multiplied
INVITATION HOMES INC COM46187W107REIT42,000$1,167,000thousands, detected and multiplied
AURORA INNOVATION INC CLASS A COM051774107Stock301,808$1,159,000thousands, detected and multiplied
TELEFLEX INCORPORATED879369106COM9,308$1,136,000thousands, detected and multiplied
MODERNA INC60770K107COM38,329$1,130,000thousands, detected and multiplied
ODDITY TECH LTD SHS CL AM7518J104Stock27,069$1,088,000thousands, detected and multiplied
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR52,329$1,041,000thousands, detected and multiplied
GLOBUS MED INC CL A379577208Stock11,856$1,035,000thousands, detected and multiplied
Abbott Laboratories002824100COM8,248$1,033,000thousands, detected and multiplied
REGENERON PHARMACEUTICALS COM75886F107Stock1,324$1,022,000thousands, detected and multiplied
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR68,550$977,000thousands, detected and multiplied
COOPER COS INC216648501COM11,700$959,000thousands, detected and multiplied
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock10,600$953,000thousands, detected and multiplied
Marsh & McLennan Companies,Inc.571748102COM5,117$949,000thousands, detected and multiplied
HCA Healthcare Inc40412C101COM1,910$892,000thousands, detected and multiplied
BANK OF NY MELLON CORP COM064058100Stock7,615$884,000thousands, detected and multiplied
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock8,721$884,000thousands, detected and multiplied
SHERWIN WILLIAMS CO824348106COM2,536$822,000thousands, detected and multiplied
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock41,115$810,000thousands, detected and multiplied
CINTAS CORP COM172908105Stock4,238$797,000thousands, detected and multiplied
DENALI THERAPEUTICS INC COM24823R105Stock47,177$779,000thousands, detected and multiplied
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR65,509$776,000thousands, detected and multiplied
UBIQUITI INC90353W103COM1,356$750,000thousands, detected and multiplied
LINEAGE INC COM53566V106REIT21,077$738,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM2,952$727,000thousands, detected and multiplied
PPL CORP COM69351T106Stock20,756$727,000thousands, detected and multiplied
KT CORP SPONSORED ADR48268K101ADR37,448$710,000thousands, detected and multiplied
VALERO ENERGY CORP COM91913Y100Stock4,359$710,000thousands, detected and multiplied
FEDEX CORP COM31428X106Stock2,407$695,000thousands, detected and multiplied
ECOLAB INC COM278865100Stock2,632$691,000thousands, detected and multiplied
NORFOLK SOUTHN CORP COM655844108Stock2,390$690,000thousands, detected and multiplied
PG&E CORP COM69331C108Stock41,700$670,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock2,258$668,000thousands, detected and multiplied
CENCORA INC COM03073E105Stock1,951$659,000thousands, detected and multiplied
PAGSEGURO DIGITAL LTDG68707101COM CL A65,416$631,000thousands, detected and multiplied
SWEETGREEN INC87043Q108COM CL A91,154$616,000thousands, detected and multiplied
NOVA LTD COMM7516K103Stock1,860$611,000thousands, detected and multiplied
CLOROX CO DEL189054109COM5,909$596,000thousands, detected and multiplied
CARVANA CO CL A146869102Stock1,401$591,000thousands, detected and multiplied
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,003$588,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock2,370$571,000thousands, detected and multiplied
CANADIANNATLRYCOF136375102STOK5,747$568,000thousands, detected and multiplied
LENNAR CORP CL A526057104Stock5,455$561,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock1,836$533,000thousands, detected and multiplied
CHIPOTLEMEXICANGRILLI169656105STOK14,230$527,000thousands, detected and multiplied
COINBASE GLOBAL INC COM CL A19260Q107Stock2,286$517,000thousands, detected and multiplied
DOMINOS PIZZA INC COM25754A201Stock1,208$504,000thousands, detected and multiplied
CROWN HLDGS INC COM228368106Stock4,838$498,000thousands, detected and multiplied
MSCI INC COM55354G100Stock815$468,000thousands, detected and multiplied
ROCKWELL AUTOMATION INC COM773903109Stock1,197$466,000thousands, detected and multiplied
VISTRA CORP COM92840M102Stock2,791$450,000thousands, detected and multiplied
HP INC COM40434L105Stock20,145$449,000thousands, detected and multiplied
Yalla Group Ltd98459U103COM63,751$442,000thousands, detected and multiplied
GEN DIGITAL INC COM668771108Stock16,068$437,000thousands, detected and multiplied
GLOBANT S AL44385109COM6,648$435,000thousands, detected and multiplied
BECTON DICKINSON & CO075887109COM2,198$427,000thousands, detected and multiplied
ROYAL GOLD INC780287108COM1,921$427,000thousands, detected and multiplied
XP INC CL AG98239109Stock25,905$424,000thousands, detected and multiplied
PRUDENTIAL FINL INC COM744320102Stock3,733$421,000thousands, detected and multiplied
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock3,838$416,000thousands, detected and multiplied
INTERCORP FINL SVCS INCP5626F128SHS9,761$413,000thousands, detected and multiplied
STATE STR CORP COM857477103Stock3,152$407,000thousands, detected and multiplied
VULCAN MATLS CO COM929160109Stock1,401$400,000thousands, detected and multiplied
FISERV INC337738108COM5,815$391,000thousands, detected and multiplied
IQVIA HLDGS INC COM46266C105Stock1,716$387,000thousands, detected and multiplied
EXTREME NETWORKS INC30226D106COM22,868$381,000thousands, detected and multiplied
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,810$368,000thousands, detected and multiplied
CINCINNATI FINL CORP COM172062101Stock2,253$368,000thousands, detected and multiplied
AGILENT TECHNOLOGIES INC COM00846U101Stock2,689$366,000thousands, detected and multiplied
MONGODB INC CL A60937P106Stock869$365,000thousands, detected and multiplied
TERNIUM SA880890108SPONSORED ADS9,480$362,000thousands, detected and multiplied
CIENA CORP COM NEW171779309Stock1,516$355,000thousands, detected and multiplied
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock5,173$349,000thousands, detected and multiplied
BURLINGTON STORES INC COM122017106Stock1,125$325,000thousands, detected and multiplied
NUTRIEN LTD COM67077M108Stock5,125$316,000thousands, detected and multiplied
NATERA INC COM632307104Stock1,373$315,000thousands, detected and multiplied
COHERENT CORP COM19247G107Stock1,674$309,000thousands, detected and multiplied
ATLASSIANCORPCLASSA049468101STOK1,781$289,000thousands, detected and multiplied
COMFORT SYS USA INC COM199908104Stock304$284,000thousands, detected and multiplied
BANCO DE CHILE059520106SPONSORED ADS6,886$262,000thousands, detected and multiplied
OTIS WORLDWIDE CORP COM68902V107Stock2,947$257,000thousands, detected and multiplied
OR ROYALTIES INC. COM SHS68390D106Stock7,215$255,000thousands, detected and multiplied
STERIS PLC SHS USDG8473T100Stock978$248,000thousands, detected and multiplied
LUMENTUM HLDGS INC COM55024U109Stock662$244,000thousands, detected and multiplied
DOLLAR TREE INC COM256746108Stock1,976$243,000thousands, detected and multiplied
AMERICAN HOMES 4 RENT02665T306CL A7,388$237,000thousands, detected and multiplied
EDISON INTL COM281020107Stock3,890$233,000thousands, detected and multiplied
EVERQUOTE INC30041R108COM CL A8,640$233,000thousands, detected and multiplied
MACYS INC COM55616P104Stock10,519$232,000thousands, detected and multiplied
TWILIO INC CL A90138F102Stock1,631$232,000thousands, detected and multiplied
NETAPP INC COM64110D104Stock2,116$227,000thousands, detected and multiplied
LKQ CORP COM501889208Stock7,457$225,000thousands, detected and multiplied
SBA COMMUNICATIONS CORP CL A78410G104REIT1,141$221,000thousands, detected and multiplied
HUBBELL INC COM443510607Stock493$219,000thousands, detected and multiplied
ING GROEP N.V. SPONSORED ADR456837103ADR7,699$216,000thousands, detected and multiplied
GENERAL MILLS INC COM370334104Stock4,494$209,000thousands, detected and multiplied
GARTNERINC366651107STOK819$207,000thousands, detected and multiplied
HEICO CORP NEW422806208CL A817$206,000thousands, detected and multiplied
ZOOM COMMUNICATIONS INC CL A98980L101Stock2,355$203,000thousands, detected and multiplied
BAIN CAP SPECIALTY FIN INC05684B107COM STK14,064$196,000thousands, detected and multiplied
AKAMAI TECHNOLOGIES INC COM00971T101Stock2,235$195,000thousands, detected and multiplied
CGI INC CL A SUB VTG12532H104Stock2,107$194,000thousands, detected and multiplied
EVERPURE INC CL A74624M102Stock2,865$192,000thousands, detected and multiplied
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock2,126$188,000thousands, detected and multiplied
HUBSPOTINC443573100STOK465$187,000thousands, detected and multiplied
GODADDY INC CL A380237107Stock1,493$185,000thousands, detected and multiplied
CONSTELLATION BRANDS INC CL A21036P108Stock1,331$184,000thousands, detected and multiplied
RECURSION PHARMACEUTICALS IN75629V104CL A44,679$183,000thousands, detected and multiplied
CENTENE CORP DEL COM15135B101Stock4,103$169,000thousands, detected and multiplied
BERKLEY W R CORP COM084423102Stock2,400$168,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK2,834$165,000thousands, detected and multiplied
ALAMOS GOLD INC COM CL A011532108Stock4,216$163,000thousands, detected and multiplied
Gravity Co Ltd-Sponsore38911N206COM2,803$162,000thousands, detected and multiplied
GLOBAL PMTS INC37940X102COM2,066$160,000thousands, detected and multiplied
GUIDEWIRE SOFTWARE INC COM40171V100Stock781$157,000thousands, detected and multiplied
TENET HEALTHCARE CORP COM NEW88033G407Stock774$154,000thousands, detected and multiplied
BWX TECHNOLOGIES INC05605H100COM884$153,000thousands, detected and multiplied
NOVARTIS AG SPONSORED ADR66987V109ADR1,086$150,000thousands, detected and multiplied
NEUROCRINE BIOSCIENCES INC64125C109COM1,059$150,000thousands, detected and multiplied
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM2,733$149,000thousands, detected and multiplied
WEYERHAEUSER CO COM NEW962166104REIT6,259$148,000thousands, detected and multiplied
MAGNA INTL INC COM559222401Stock2,713$145,000thousands, detected and multiplied
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD49,904$145,000thousands, detected and multiplied
US FOODS HLDG CORP COM912008109Stock1,911$144,000thousands, detected and multiplied
WOODWARD INC COM980745103Stock472$143,000thousands, detected and multiplied
FABRINET SHSG3323L100Stock311$142,000thousands, detected and multiplied
SPROTT INC852066208COM NEW1,450$142,000thousands, detected and multiplied
F5 INC COM315616102Stock545$139,000thousands, detected and multiplied
HOLOGIC INC436440101COM1,851$138,000thousands, detected and multiplied
TYSON FOODS INC CL A902494103Stock2,341$137,000thousands, detected and multiplied
DANA INC235825205COM5,752$137,000thousands, detected and multiplied
JACOBS SOLUTIONS INC COM46982L108Stock1,017$135,000thousands, detected and multiplied
OVINTIV INC69047Q102COM3,393$133,000thousands, detected and multiplied
INCYTE CORP COM45337C102Stock1,329$131,000thousands, detected and multiplied
MEDPACE HLDGS INC COM58506Q109Stock229$129,000thousands, detected and multiplied
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT3,458$123,000thousands, detected and multiplied
VIATRIS INC COM92556V106Stock9,604$120,000thousands, detected and multiplied
HUNT J B TRANS SVCS INC COM445658107Stock618$120,000thousands, detected and multiplied
ROYALTY PHARMA PLCG7709Q104SHS CLASS A3,072$119,000thousands, detected and multiplied
ACUITY INC COM00508Y102Stock328$118,000thousands, detected and multiplied
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT1,942$118,000thousands, detected and multiplied
PERFORMANCE FOOD GROUP CO COM71377A103Stock1,297$117,000thousands, detected and multiplied
MUELLER INDS INC COM624756102Stock1,009$116,000thousands, detected and multiplied
KAISER ALUMINUM CORP483007704COM PAR $0.011,012$116,000thousands, detected and multiplied
DOCUSIGN INC COM256163106Stock1,657$113,000thousands, detected and multiplied
ELBIT SYS LTD ORDM3760D101Stock191$110,000thousands, detected and multiplied
IDEX CORP COM45167R104Stock606$108,000thousands, detected and multiplied
HEICO CORP NEW COM422806109Stock331$107,000thousands, detected and multiplied
IONIS PHARMACEUTICALS INC COM462222100Stock1,354$107,000thousands, detected and multiplied
Great Lakes Dredge & Dock Corp390607109Common Stock8,172$107,000thousands, detected and multiplied
SERVICE CORP INTL COM817565104Stock1,352$105,000thousands, detected and multiplied
UNIVERSAL HLTH SVCS INC CL B913903100Stock477$104,000thousands, detected and multiplied
HECLA MNG CO422704106COM5,390$103,000thousands, detected and multiplied
IAMGOLD CORP COM450913108Stock6,172$102,000thousands, detected and multiplied
HOST HOTELS & RESORTS INC COM44107P104REIT5,764$102,000thousands, detected and multiplied
HENRY JACK & ASSOC INC426281101COM560$102,000thousands, detected and multiplied
ENCOMPASS HEALTH CORP COM29261A100Stock956$101,000thousands, detected and multiplied
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock414$101,000thousands, detected and multiplied
OWENS CORNING NEW690742101COM904$101,000thousands, detected and multiplied
COEUR MNG INC COM NEW192108504Stock5,626$100,000thousands, detected and multiplied
SSR MINING IN784730103COM4,554$100,000thousands, detected and multiplied
COGNEX CORP192422103COM2,685$97,000thousands, detected and multiplied
CAMDEN PPTY TR SH BEN INT133131102REIT875$96,000thousands, detected and multiplied
GLOBE LIFE INC37959E102COM682$95,000thousands, detected and multiplied
EPAM SYS INC COM29414B104Stock458$94,000thousands, detected and multiplied
ALIGN TECHNOLOGY INC COM016255101Stock601$94,000thousands, detected and multiplied
DESCARTES SYS GROUP INC COM249906108Stock1,070$94,000thousands, detected and multiplied
TEXAS ROADHOUSE INC COM882681109Stock547$91,000thousands, detected and multiplied
OLD REP INTL CORP COM680223104Stock1,979$90,000thousands, detected and multiplied
PAYCOMSOFTWAREINC70432V102STOK554$88,000thousands, detected and multiplied
EXELIXIS INC COM30161Q104Stock2,007$88,000thousands, detected and multiplied
MOLSON COORS BEVERAGE CO CL B60871R209Stock1,886$88,000thousands, detected and multiplied
DYCOM INDS INC COM267475101Stock258$87,000thousands, detected and multiplied
MANHATTAN ASSOCIATES INC COM562750109Stock502$87,000thousands, detected and multiplied
BRINKER INTL INC COM109641100Stock600$86,000thousands, detected and multiplied
DONALDSON INC COM257651109Stock974$86,000thousands, detected and multiplied
SOLVENTUM CORP COM SHS83444M101Stock1,062$84,000thousands, detected and multiplied
CUBESMART COM229663109REIT2,301$83,000thousands, detected and multiplied
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG2,126$82,000thousands, detected and multiplied
CHARLES RIV LABS INTL INC159864107COM413$82,000thousands, detected and multiplied
ZSCALERINC98980G102STOK358$81,000thousands, detected and multiplied
ARROWHEAD PHARMACEUTICALS IN04280A100COM1,202$80,000thousands, detected and multiplied
ELDORADO GOLD CORP NEW COM284902509Stock2,201$79,000thousands, detected and multiplied
MIDDLEBYCORP596278101STOK514$76,000thousands, detected and multiplied
SEI INVTS CO COM784117103Stock906$74,000thousands, detected and multiplied
LINCOLN ELEC HLDGS INC533900106COM310$74,000thousands, detected and multiplied
HALOZYME THERAPEUTICS INC COM40637H109Stock1,088$73,000thousands, detected and multiplied
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR5,694$73,000thousands, detected and multiplied
LUMEN TECHNOLOGIES INC550241103COM9,292$72,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM1,211$71,000thousands, detected and multiplied
FORTUNA MNG CORP COM NEW349942102Stock7,263$71,000thousands, detected and multiplied
WINGSTOP INC COM974155103Stock298$71,000thousands, detected and multiplied
FIRST MAJESTIC SILVER CORP32076V103COM4,252$71,000thousands, detected and multiplied
NEW YORK TIMES CO MTN BE CL A650111107Stock1,006$70,000thousands, detected and multiplied
ARMSTRONG WORLD INDS INC NEW04247X102COM358$68,000thousands, detected and multiplied
TTM TECHNOLOGIES INC87305R109COM966$67,000thousands, detected and multiplied
CONAGRA FOODS INC205887102COM3,795$66,000thousands, detected and multiplied
ONEMAIN HLDGS INC COM68268W103Stock974$66,000thousands, detected and multiplied
GENERAC HLDGS INC368736104COM484$66,000thousands, detected and multiplied
SMITH A O CORP COM831865209Stock978$65,000thousands, detected and multiplied
TORO CO891092108COM815$64,000thousands, detected and multiplied
CHURCHILL DOWNS INC171484108COM547$62,000thousands, detected and multiplied
CHEMED CORP NEW16359R103COM142$61,000thousands, detected and multiplied
MILLICOM INTL CELLULAR S AL6388F110COM STK1,097$61,000thousands, detected and multiplied
SILVERCORP METALS INC COMP82835P103EQUITY7,310$61,000thousands, detected and multiplied
ADVANCED ENERGY INDS COM007973100Stock285$60,000thousands, detected and multiplied
REINSURANCE GROUP AMER INC COM NEW759351604Stock286$58,000thousands, detected and multiplied
COMMERCE BANCSHARES INC200525103COM1,103$58,000thousands, detected and multiplied
NEW GOLD INC CDA644535106COM6,488$57,000thousands, detected and multiplied
RALLIANT CORP750940108COM1,113$57,000thousands, detected and multiplied
SYNOVUS FINL CORP87161C501COM NEW1,136$57,000thousands, detected and multiplied
GENTEX CORP COM371901109Stock2,415$56,000thousands, detected and multiplied
MARKETAXESS HLDGS INC57060D108COM311$56,000thousands, detected and multiplied
MATCH GROUP INC NEW57667L107COM1,729$56,000thousands, detected and multiplied
EASTMAN CHEM CO COM277432100Stock866$55,000thousands, detected and multiplied
ENERSYS COM29275Y102Stock377$55,000thousands, detected and multiplied
PROCORE TECHNOLOGIES INC COM74275K108Stock749$54,000thousands, detected and multiplied
SOUTHERN COPPER CORP84265V105COM375$54,000thousands, detected and multiplied
BOYDGAMINGCORP103304101STOK610$52,000thousands, detected and multiplied
BELDEN INC COM077454106Stock449$52,000thousands, detected and multiplied
ETSY INC29786A106COM934$52,000thousands, detected and multiplied
VONTIER CORPORATION928881101COM1,391$52,000thousands, detected and multiplied
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock1,538$51,000thousands, detected and multiplied
DROPBOX INC CL A26210C104Stock1,839$51,000thousands, detected and multiplied
ACI WORLDWIDE INC COM004498101Stock1,041$50,000thousands, detected and multiplied
APPFOLIO INC03783C100COM CL A212$49,000thousands, detected and multiplied
MGM RESORTS INTERNATIONAL552953101COM1,309$48,000thousands, detected and multiplied
WYNDHAM HOTELS & RESORTS INC98311A105COM637$48,000thousands, detected and multiplied
AUTONATION INC COM05329W102Stock221$46,000thousands, detected and multiplied
SKYWORKS SOLUTIONS INC COM83088M102Stock726$46,000thousands, detected and multiplied
WIX COM LTD SHSM98068105Stock446$46,000thousands, detected and multiplied
OPTION CARE HEALTH INC COM NEW68404L201Stock1,404$45,000thousands, detected and multiplied
JFROG LTD ORD SHSM6191J100Stock698$44,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock1,000$44,000thousands, detected and multiplied
THE CAMPBELLS COMPANY COM134429109Stock1,596$44,000thousands, detected and multiplied
QUALYS INC COM74758T303Stock326$43,000thousands, detected and multiplied
PAYLOCITY HLDG CORP COM70438V106Stock279$43,000thousands, detected and multiplied
RYDER SYS INC COM783549108Stock221$42,000thousands, detected and multiplied
VAIL RESORTS INC COM91879Q109Stock308$41,000thousands, detected and multiplied
JACKSON FINANCIAL INC COM CL A46817M107Stock375$40,000thousands, detected and multiplied
MORNINGSTAR INC COM617700109Stock184$40,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock347$39,000thousands, detected and multiplied
SANMINA CORP COM801056102Stock260$39,000thousands, detected and multiplied
COMMVAULT SYS INC COM204166102Stock313$39,000thousands, detected and multiplied
ALLISON TRANSMISSION HLDGS I01973R101COM400$39,000thousands, detected and multiplied
RESIDEO TECHNOLOGIES INC COM76118Y104Stock1,040$37,000thousands, detected and multiplied
IRHYTHM HOLDINGS INC COM450056106Stock209$37,000thousands, detected and multiplied
GRAND CANYON ED INC COM38526M106Stock219$36,000thousands, detected and multiplied
VORNADO RLTY TR929042109SH BEN INT1,068$36,000thousands, detected and multiplied
LIBERTY BROADBAND CORP530307305COM SER C745$36,000thousands, detected and multiplied
DOCEBO INC COM25609L105Stock1,510$34,000thousands, detected and multiplied
BOX INC CL A10316T104Stock1,099$33,000thousands, detected and multiplied
COVISTA INC00737L103COM311$32,000thousands, detected and multiplied
KYNDRYL HLDGS INC50155Q100COMMON STOCK1,158$31,000thousands, detected and multiplied
BCE INC COM NEW05534B760Stock1,187$28,000thousands, detected and multiplied
ITRON INC COM465741106Stock260$24,000thousands, detected and multiplied
UNITED NAT FOODS INC COM911163103Stock552$19,000thousands, detected and multiplied
SCIENCE APPLICATIONS INTL CORP COM808625107Stock80$8,000thousands, detected and multiplied
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK163$5,000thousands, detected and multiplied
GCI LIBERTY INC COM SER C36164V800Stock32$1,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398739-26-000004this filing2026-02-09acceptance time not in the bulk data set