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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 2026-06-30, filed 2026-08-14, with 511 holding rows worth $12,589,005,000.

Accession
0001398739-26-000009
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 511 entries on the cover page, a total value of $12,589,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,589,005,000 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 ETF92206C706SHS23,386,000$1,379,306,000thousands, detected and multipliedprincipal
NVIDIA Corp67066G104COM3,271,822$654,659,000thousands, detected and multiplied
Apple Inc037833100COM2,116,984$612,570,000thousands, detected and multiplied
Microsoft Corp594918104COM1,290,234$481,283,000thousands, detected and multiplied
Amazon.com, Inc023135106COM1,847,315$440,289,000thousands, detected and multiplied
DBX ETF TR233051432XTRACK USD HIGH11,372,000$415,305,000thousands, detected and multipliedprincipal
Alphabet Inc. Reg. Shares C02079K107COM1,076,258$380,274,000thousands, detected and multiplied
Broadcom Inc.11135F101COM790,055$298,443,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM365,075$212,076,000thousands, detected and multiplied
PALO ALTO NETWORKS INC697435105COM617,726$210,657,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM352,086$198,327,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM498,268$178,066,000thousands, detected and multiplied
Vanguard FTSE Europe ETF922042874SHS1,997,090$176,822,000thousands, detected and multiplied
Eli Lilly and Company532457108COM142,500$170,919,000thousands, detected and multiplied
WESTERN DIGITAL CORP958102105COM261,689$167,146,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM504,900$165,269,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM310,608$159,528,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM1,154,357$157,824,000thousands, detected and multiplied
Visa Inc92826C839COM440,354$151,081,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM343,313$144,397,000thousands, detected and multiplied
Bank of America Corp060505104COM2,445,089$139,321,000thousands, detected and multiplied
Micron Technology,Inc.595112103COM115,273$133,058,000thousands, detected and multiplied
Vanguard FTSE Developed Markets ETF921943858SHS1,798,331$128,131,000thousands, detected and multiplied
Johnson & Johnson478160104COM490,900$124,674,000thousands, detected and multiplied
FREEPORT MCMORAN INC CL B35671D857Stock1,935,702$121,736,000thousands, detected and multiplied
Caterpillar Inc.149123101COM114,114$121,520,000thousands, detected and multiplied
Applied Materials,Inc.038222105COM164,101$118,645,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM448,200$112,785,000thousands, detected and multiplied
SPDR SER TR78464A870S&P BIOTECH676,872$107,115,000thousands, detected and multiplied
Morgan Stanley617446448COM508,300$106,255,000thousands, detected and multiplied
ARISTA NETWORKS INC040413205COM624,891$106,156,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM253,319$105,287,000thousands, detected and multiplied
Home Depot, Inc437076102COM296,775$104,667,000thousands, detected and multiplied
Walmart Inc.931142103COM912,700$103,372,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM566,479$102,482,000thousands, detected and multiplied
CADENCE DESIGN SYSTEM INC COM127387108Stock261,857$98,280,000thousands, detected and multiplied
Charles Schwab Corp808513105COM1,059,367$97,748,000thousands, detected and multiplied
NEWMONT CORP651639106COM1,028,934$96,102,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM100,933$94,420,000thousands, detected and multiplied
PARKER-HANNIFIN CORP COM701094104Stock94,986$92,908,000thousands, detected and multiplied
AMETEK INC COM031100100Stock379,304$91,769,000thousands, detected and multiplied
FASTENAL CO COM311900104Stock1,880,754$90,333,000thousands, detected and multiplied
FIFTH THIRD BANCORP COM316773100Stock1,600,100$90,198,000thousands, detected and multiplied
Coca-Cola Company191216100COM1,081,300$87,877,000thousands, detected and multiplied
ALLY FINL INC COM02005N100Stock1,824,746$83,847,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM161,033$80,736,000thousands, detected and multiplied
Intuitive Surgical,Inc.46120E602COM202,332$80,463,000thousands, detected and multiplied
NXP SEMICONDUCTORS N V COMN6596X109Stock283,762$79,746,000thousands, detected and multiplied
ENTERGY CORP NEW COM29364G103Stock659,975$75,805,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM172,333$73,435,000thousands, detected and multiplied
TJX Companies Inc872540109COM481,988$73,021,000thousands, detected and multiplied
EQUINIX INC COM29444U700REIT70,050$73,019,000thousands, detected and multiplied
TRANE TECHNOLOGIES PLC SHSG8994E103Stock148,289$72,834,000thousands, detected and multiplied
WEC ENERGY GROUP INC COM92939U106Stock615,533$71,876,000thousands, detected and multiplied
MOTOROLA SOLUTIONS INC COM NEW620076307Stock168,624$70,028,000thousands, detected and multiplied
American Express Company025816109COM206,108$69,716,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock714,148$66,887,000thousands, detected and multiplied
CARNIVAL CORP LTD COMMON SHARESG2004J103Stock2,261,500$64,611,000thousands, detected and multiplied
MONSTER BEVERAGE CORP NEW COM61174X109Stock667,849$64,194,000thousands, detected and multiplied
VERTIV HOLDINGS CO COM CL A92537N108Stock190,982$63,945,000thousands, detected and multiplied
Schlumberger Limited806857108COM1,360,570$63,253,000thousands, detected and multiplied
HYATT HOTELS CORP COM CL A448579102Stock319,400$61,912,000thousands, detected and multiplied
HARTFORD INSURANCE GROUP INC COM416515104Stock462,707$61,318,000thousands, detected and multiplied
Stryker Corporation863667101COM193,102$60,796,000thousands, detected and multiplied
Medtronic PlcG5960L103COM776,505$60,746,000thousands, detected and multiplied
T-Mobile US,Inc.872590104COM358,712$60,167,000thousands, detected and multiplied
VENTAS INC COM92276F100REIT663,205$58,893,000thousands, detected and multiplied
Prologis,Inc.74340W103COM431,267$58,424,000thousands, detected and multiplied
OLD DOMINION FREIGHT LINE INC COM679580100Stock265,931$57,601,000thousands, detected and multiplied
ServiceNow,Inc.81762P102COM579,631$57,546,000thousands, detected and multiplied
ENERGY TRANSFER L P29273V100COM UT LTD PTN2,966,911$56,727,000thousands, detected and multiplied
Intercontinental Exchange,Inc.45866F104COM451,303$55,560,000thousands, detected and multiplied
iShares MSCI Japan ETF46434G822SHS592,400$55,253,000thousands, detected and multiplied
TRANSDIGM GROUP INC COM893641100Stock37,987$50,600,000thousands, detected and multiplied
iShares Gold Trust464285204COM663,500$50,101,000thousands, detected and multiplied
Waste Management, Inc.94106L109COM213,839$47,660,000thousands, detected and multiplied
CHENIERE ENERGY INC COM NEW16411R208Stock196,240$46,903,000thousands, detected and multiplied
Intel Corp458140100COM316,752$44,228,000thousands, detected and multiplied
PUBLIC STORAGE COM74460D109REIT136,358$43,404,000thousands, detected and multiplied
AMPHENOL CORP NEW032095101COM223,954$39,488,000thousands, detected and multiplied
NISOURCE INC COM65473P105Stock819,029$38,945,000thousands, detected and multiplied
PGIM69344A834MUTUAL FUNDS -750,000$38,453,000thousands, detected and multipliedprincipal
Boeing Company097023105COM176,701$38,250,000thousands, detected and multiplied
DEXCOM INC COM252131107Stock538,893$36,294,000thousands, detected and multiplied
Lam Research Corporation512807306COM75,560$32,742,000thousands, detected and multiplied
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK13,761$27,377,000thousands, detected and multiplied
Starbucks Corporation855244109COM250,000$25,548,000thousands, detected and multiplied
SanDisk Corporation80004C200COM10,494$23,861,000thousands, detected and multiplied
Linde plcG54950103COM39,001$20,239,000thousands, detected and multiplied
Chubb LimitedH1467J104COM54,013$18,404,000thousands, detected and multiplied
Adobe Inc00724F101COM89,675$18,385,000thousands, detected and multiplied
EDWARDS LIFESCIENCES CORP COM28176E108Stock199,455$18,043,000thousands, detected and multiplied
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS35,250$16,834,000thousands, detected and multiplied
FORTINET INC COM34959E109Stock96,877$14,882,000thousands, detected and multiplied
Progressive Corporation743315103COM66,864$14,606,000thousands, detected and multiplied
ISHARES INC46434G764MSCI EMRG CHN137,000$14,015,000thousands, detected and multiplied
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock81,648$13,950,000thousands, detected and multiplied
Walt Disney Co254687106COM141,674$13,636,000thousands, detected and multiplied
BECTON DICKINSON & CO075887109COM77,752$11,766,000thousands, detected and multiplied
NOKIA CORP654902204SPONSORED ADR828,742$11,006,000thousands, detected and multiplied
LAS VEGAS SANDS CORP COM517834107Stock238,097$10,998,000thousands, detected and multiplied
Comcast Corp20030N101COM435,880$10,701,000thousands, detected and multiplied
Booking Holdings Inc.09857L108COM56,525$10,075,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM79,860$9,380,000thousands, detected and multiplied
HCA Healthcare Inc40412C101COM23,392$9,120,000thousands, detected and multiplied
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS9,116$8,797,000thousands, detected and multiplied
Salesforce.com, Inc79466L302COM53,570$8,392,000thousands, detected and multiplied
OREILLY AUTOMOTIVE INC COM67103H107Stock88,005$8,104,000thousands, detected and multiplied
Palantir Technologies Inc. Class A69608A108COM67,961$7,929,000thousands, detected and multiplied
Texas Instruments Incorporated882508104COM25,300$7,541,000thousands, detected and multiplied
Intuit Inc.461202103COM28,769$7,509,000thousands, detected and multiplied
RESMED INC COM761152107Stock38,119$7,429,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM54,357$7,360,000thousands, detected and multiplied
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR423,995$6,852,000thousands, detected and multiplied
DOORDASH INC CL A25809K105Stock36,908$6,811,000thousands, detected and multiplied
Danaher Corporation235851102COM35,038$6,674,000thousands, detected and multiplied
METTLER TOLEDO INTERNATIONAL COM592688105Stock5,119$6,540,000thousands, detected and multiplied
Boston Scientific Corporation101137107COM149,437$6,378,000thousands, detected and multiplied
SHELL PLC SPON ADS780259305ADR77,916$6,042,000thousands, detected and multiplied
TE CONNECTIVITY PLC ORD SHSG87052109Stock29,734$5,995,000thousands, detected and multiplied
McDonalds Corporation580135101COM21,894$5,918,000thousands, detected and multiplied
CONMED CORP207410AH4NOTE 2.250% 6/16,000,000$5,853,000thousands, detected and multipliedprincipal
XYLEM INC COM98419M100Stock46,915$5,546,000thousands, detected and multiplied
AUTOZONE INC COM053332102Stock1,718$5,491,000thousands, detected and multiplied
SHOPIFY INC82509L107CL A SUB VTG SHS47,549$5,429,000thousands, detected and multiplied
MOODYS CORP COM615369105Stock11,900$5,390,000thousands, detected and multiplied
CLOUDFLARE INC CL A COM18915M107Stock21,798$5,347,000thousands, detected and multiplied
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock22,500$5,340,000thousands, detected and multiplied
Elevance Health, Inc.036752103COM13,744$5,315,000thousands, detected and multiplied
CVS Health Corporation126650100COM51,338$5,311,000thousands, detected and multiplied
VERISIGN INC COM92343E102Stock21,041$5,293,000thousands, detected and multiplied
American Tower Corporation03027X100COM31,234$5,109,000thousands, detected and multiplied
Altria Group Inc02209S103COM66,501$4,785,000thousands, detected and multiplied
IDEXX LABS INC COM45168D104Stock9,078$4,779,000thousands, detected and multiplied
WEST PHARMACEUTICAL SVSC INC COM955306105Stock12,966$4,655,000thousands, detected and multiplied
KLA CORP482480100COM14,940$4,508,000thousands, detected and multiplied
CANADIAN NAT RES LTD MED TERM COM136385101Stock112,195$4,432,000thousands, detected and multiplied
KINROSS GOLD CORP496902404COM187,243$4,423,000thousands, detected and multiplied
CARDINAL HEALTH INC14149Y108COM18,513$4,398,000thousands, detected and multiplied
GODADDY INC CL A380237107Stock50,349$4,274,000thousands, detected and multiplied
AFLAC INC COM001055102Stock33,948$3,980,000thousands, detected and multiplied
COPART INC COM217204106Stock138,400$3,901,000thousands, detected and multiplied
BERKLEY W R CORP COM084423102Stock55,285$3,899,000thousands, detected and multiplied
AT&T Inc00206R102COM185,622$3,842,000thousands, detected and multiplied
AMERICAN HOMES 4 RENT02665T306CL A114,552$3,840,000thousands, detected and multiplied
AMERICAN INTL GROUP INC COM NEW026874784Stock49,627$3,699,000thousands, detected and multiplied
CINTAS CORP COM172908105Stock21,218$3,609,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM27,704$3,560,000thousands, detected and multiplied
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR10,563$3,521,000thousands, detected and multiplied
AON PLC SHS CL AG0403H108Stock10,537$3,495,000thousands, detected and multiplied
ENSIGN GROUP INC29358P101COM20,837$3,340,000thousands, detected and multiplied
PG&E CORP COM69331C108Stock193,990$3,263,000thousands, detected and multiplied
SNOWFLAKE INC COM SHS833445109Stock12,569$3,199,000thousands, detected and multiplied
CREDICORP LTDG2519Y108COM8,163$3,180,000thousands, detected and multiplied
DOMINOS PIZZA INC COM25754A201Stock10,614$3,142,000thousands, detected and multiplied
NORTHROP GRUMMAN CORP COM666807102Stock6,155$3,135,000thousands, detected and multiplied
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR24,287$3,106,000thousands, detected and multiplied
ALLSTATE CORP COM020002101Stock13,023$3,099,000thousands, detected and multiplied
NETAPP INC COM64110D104Stock19,711$3,050,000thousands, detected and multiplied
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock77,221$2,991,000thousands, detected and multiplied
GUARDANT HEALTH INC COM40131M109Stock19,761$2,965,000thousands, detected and multiplied
Wells Fargo & Company949746101COM35,653$2,946,000thousands, detected and multiplied
AFFIRM HLDGS INC COM CL A00827B106Stock35,771$2,917,000thousands, detected and multiplied
SUNCOR ENERGY INC NEW COM867224107Stock53,681$2,882,000thousands, detected and multiplied
GE Vernova Inc.36828A101COM2,413$2,835,000thousands, detected and multiplied
DARDEN RESTAURANTS INC COM237194105Stock13,499$2,781,000thousands, detected and multiplied
FEDEX CORP COM31428X106Stock8,861$2,775,000thousands, detected and multiplied
CELESTICA INC COM15101Q207Stock7,458$2,721,000thousands, detected and multiplied
WAYFAIR INC94419L101CL A29,337$2,711,000thousands, detected and multiplied
MODERNA INC60770K107COM38,329$2,684,000thousands, detected and multiplied
UNITED THERAPEUTICS CORP DEL COM91307C102Stock4,939$2,676,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock10,789$2,656,000thousands, detected and multiplied
SHARKNINJA INC COM SHSG8068L108Stock17,293$2,633,000thousands, detected and multiplied
AMERICAN FINANCIAL GROUP INC COM025932104Stock18,381$2,572,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM9,471$2,562,000thousands, detected and multiplied
COCA COLA CONS INC191098102COM13,294$2,538,000thousands, detected and multiplied
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock8,403$2,530,000thousands, detected and multiplied
GERDAU SA SPON ADR REP PFD373737105ADR623,722$2,520,000thousands, detected and multiplied
Abbott Laboratories002824100COM27,609$2,505,000thousands, detected and multiplied
BARRICK MNG CORP06849F108COM SHS66,877$2,456,000thousands, detected and multiplied
EOG RES INC COM26875P101Stock18,900$2,452,000thousands, detected and multiplied
CIENA CORP COM NEW171779309Stock4,997$2,451,000thousands, detected and multiplied
SAMSARA INC COM CL A79589L106Stock75,518$2,449,000thousands, detected and multiplied
GALLAGHER ARTHUR J & CO COM363576109Stock10,388$2,385,000thousands, detected and multiplied
WATSCO INC COM942622200Stock5,718$2,383,000thousands, detected and multiplied
BLOCK INC CL A852234103Stock30,443$2,314,000thousands, detected and multiplied
CME Group Inc. Class A12572Q105COM10,356$2,287,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM38,651$2,227,000thousands, detected and multiplied
Netflix, Inc64110L106COM30,544$2,181,000thousands, detected and multiplied
APPLOVIN CORP COM CL A03831W108Stock4,172$2,150,000thousands, detected and multiplied
AXONENTERPRISEINC05464C101STOK3,732$2,092,000thousands, detected and multiplied
ROBLOX CORP CL A771049103Stock37,938$2,063,000thousands, detected and multiplied
RBC BEARINGS INC COM75524B104Stock3,172$2,043,000thousands, detected and multiplied
TRIMBLE INC COM896239100Stock39,537$2,024,000thousands, detected and multiplied
MEDLINE INC COM CL A58507V107Stock50,728$2,001,000thousands, detected and multiplied
AURORA INNOVATION INC CLASS A COM051774107Stock291,544$1,988,000thousands, detected and multiplied
WASTE CONNECTIONS INC COM94106B101Stock11,852$1,976,000thousands, detected and multiplied
TAPESTRY INC COM876030107Stock13,348$1,954,000thousands, detected and multiplied
TEMPUS AI INC CL A88023B103Stock33,590$1,946,000thousands, detected and multiplied
EVERSOURCE ENERGY COM30040W108Stock26,055$1,883,000thousands, detected and multiplied
WORKDAY INC CL A98138H101Stock15,178$1,858,000thousands, detected and multiplied
NOVA LTD COMM7516K103Stock3,371$1,830,000thousands, detected and multiplied
Union Pacific Corporation907818108COM6,611$1,798,000thousands, detected and multiplied
COSTAR GROUP INC COM22160N109Stock63,224$1,791,000thousands, detected and multiplied
KNIFE RIVER CORP COMMON STOCK498894104Stock21,403$1,790,000thousands, detected and multiplied
INFOSYS LTD SPONSORED ADR456788108ADR165,164$1,733,000thousands, detected and multiplied
LEMONADEINC52567D107STOK26,273$1,709,000thousands, detected and multiplied
DRAFTKINGS INC NEW26142V105COM CL A65,470$1,654,000thousands, detected and multiplied
CEMEX SAB DE CV SPON ADR NEW151290889ADR137,532$1,650,000thousands, detected and multiplied
VICI PPTYS INC COM925652109REIT61,910$1,644,000thousands, detected and multiplied
NORTHERN TR CORP COM665859104Stock9,416$1,637,000thousands, detected and multiplied
YETI HLDGS INC COM98585X104Stock32,692$1,620,000thousands, detected and multiplied
CHIPOTLEMEXICANGRILLI169656105STOK45,719$1,554,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM22,568$1,548,000thousands, detected and multiplied
DUOLINGO INC CL A COM26603R106Stock13,177$1,516,000thousands, detected and multiplied
CINCINNATI FINL CORP COM172062101Stock8,180$1,514,000thousands, detected and multiplied
SELECTIVE INS GROUP INC816300107COM15,426$1,496,000thousands, detected and multiplied
ENI SPA SPONSORED ADR26874R108ADR31,258$1,465,000thousands, detected and multiplied
Vertex Pharmaceuticals Incorporated92532F100COM2,918$1,449,000thousands, detected and multiplied
S&P Global,Inc.78409V104COM3,484$1,419,000thousands, detected and multiplied
HENRY JACK & ASSOC INC426281101COM10,247$1,411,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock4,271$1,410,000thousands, detected and multiplied
CNA FINL CORP126117100COM28,371$1,379,000thousands, detected and multiplied
REINSURANCE GROUP AMER INC COM NEW759351604Stock6,362$1,353,000thousands, detected and multiplied
EMBRAER S.A.29082A107SPONSORED ADS20,700$1,321,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM5,913$1,304,000thousands, detected and multiplied
IMAX CORP45245E109COM32,360$1,290,000thousands, detected and multiplied
INSULET CORP COM45784P101Stock8,342$1,270,000thousands, detected and multiplied
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW10,138$1,251,000thousands, detected and multiplied
ANGLOGOLD ASHANTI PLCG0378L100COM SHS15,139$1,225,000thousands, detected and multiplied
ROPER TECHNOLOGIES INC COM776696106Stock3,556$1,203,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock12,866$1,180,000thousands, detected and multiplied
TELEFLEX INCORPORATED879369106COM9,308$1,180,000thousands, detected and multiplied
ENCOMPASS HEALTH CORP COM29261A100Stock11,620$1,175,000thousands, detected and multiplied
HILTON WORLDWIDE HLDGS INC COM43300A203Stock3,552$1,174,000thousands, detected and multiplied
TEXTRON INC COM883203101Stock12,476$1,144,000thousands, detected and multiplied
DENALI THERAPEUTICS INC COM24823R105Stock44,340$1,140,000thousands, detected and multiplied
VALERO ENERGY CORP COM91913Y100Stock4,359$1,135,000thousands, detected and multiplied
ROLLINS INC COM775711104Stock26,922$1,124,000thousands, detected and multiplied
ASTRAZENECA PLC ORDG0593M107ADR5,872$1,113,000thousands, detected and multiplied
BANK OF NY MELLON CORP COM064058100Stock7,615$1,101,000thousands, detected and multiplied
XCELENERGY INC98389B100COM13,471$1,082,000thousands, detected and multiplied
PHILLIPS 66 COM718546104Stock6,248$1,056,000thousands, detected and multiplied
MCKESSON CORP COM58155Q103Stock1,380$1,043,000thousands, detected and multiplied
REPUBLIC SVCS INC COM760759100Stock4,791$1,021,000thousands, detected and multiplied
GENTEX CORP COM371901109Stock40,036$1,012,000thousands, detected and multiplied
UNUM GROUP COM91529Y106Stock10,761$962,000thousands, detected and multiplied
GOLD FIELDS LTD SPONSORED ADR38059T106ADR28,594$960,000thousands, detected and multiplied
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT14,699$947,000thousands, detected and multiplied
MARRIOTT INTL INC NEW CL A571903202Stock2,534$939,000thousands, detected and multiplied
GLOBUS MED INC CL A379577208Stock11,856$937,000thousands, detected and multiplied
SHERWIN WILLIAMS CO824348106COM2,718$936,000thousands, detected and multiplied
EQUITY RESIDENTIAL29476L107SH BEN INT13,486$916,000thousands, detected and multiplied
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock10,600$913,000thousands, detected and multiplied
LINEAGE INC COM53566V106REIT21,077$912,000thousands, detected and multiplied
Marsh & McLennan Companies,Inc.571748102COM5,414$902,000thousands, detected and multiplied
DATADOGINCCLASSA23804L103STOK3,392$883,000thousands, detected and multiplied
GENERAL DYNAMICS CORP COM369550108Stock2,465$873,000thousands, detected and multiplied
ROSS STORES INC COM778296103Stock4,064$865,000thousands, detected and multiplied
EQUIFAX INC COM294429105Stock5,410$859,000thousands, detected and multiplied
MASCO CORP574599106COM10,525$856,000thousands, detected and multiplied
REGENERON PHARMACEUTICALS COM75886F107Stock1,324$826,000thousands, detected and multiplied
SIMON PPTY GROUP INC NEW COM828806109REIT3,657$818,000thousands, detected and multiplied
NORFOLK SOUTHN CORP COM655844108Stock2,581$812,000thousands, detected and multiplied
BANCO BRADESCO S A059460303SP ADR PFD NEW233,819$811,000thousands, detected and multiplied
Cigna Corporation125523100COM2,926$807,000thousands, detected and multiplied
VIATRIS INC COM92556V106Stock50,604$804,000thousands, detected and multiplied
SWEETGREEN INC87043Q108COM CL A91,154$803,000thousands, detected and multiplied
ECOLAB INC COM278865100Stock2,810$783,000thousands, detected and multiplied
MARKELGROUPINC570535104STOK368$719,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock14,441$719,000thousands, detected and multiplied
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock41,115$713,000thousands, detected and multiplied
COMFORT SYS USA INC COM199908104Stock357$708,000thousands, detected and multiplied
FAIR ISAAC CORP COM303250104Stock581$694,000thousands, detected and multiplied
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,964$688,000thousands, detected and multiplied
CANADIANNATLRYCOF136375102STOK5,747$685,000thousands, detected and multiplied
LUMENTUM HLDGS INC COM55024U109Stock796$683,000thousands, detected and multiplied
FIGMA INC CL A316841105COM37,237$674,000thousands, detected and multiplied
FEDEX FGHT HLDG CO INC COMMON STOCK314352105Stock4,430$669,000thousands, detected and multiplied
DTE ENERGY CO COM233331107Stock4,290$654,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock2,370$636,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM5,697$612,000thousands, detected and multiplied
PAGSEGURO DIGITAL LTDG68707101COM CL A66,826$605,000thousands, detected and multiplied
ROCKWELL AUTOMATION INC COM773903109Stock1,197$593,000thousands, detected and multiplied
ZOOM COMMUNICATIONS INC CL A98980L101Stock6,788$586,000thousands, detected and multiplied
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,003$582,000thousands, detected and multiplied
DOLLAR GEN CORP COM256677105Stock4,966$572,000thousands, detected and multiplied
PRIMERICA INC74164M108COM2,000$568,000thousands, detected and multiplied
TERNIUM SA880890108SPONSORED ADS13,212$564,000thousands, detected and multiplied
REGENCY CTRS CORP COM758849103REIT6,933$553,000thousands, detected and multiplied
CENCORA INC COM03073E105Stock1,951$552,000thousands, detected and multiplied
METLIFE INC COM59156R108Stock6,302$533,000thousands, detected and multiplied
Duke Energy Corporation26441C204COM4,074$516,000thousands, detected and multiplied
BRIXMOR PPTY GROUP INC11120U105COM15,000$473,000thousands, detected and multiplied
BEST BUY INC COM086516101Stock6,114$464,000thousands, detected and multiplied
JABIL INC COM466313103Stock1,202$463,000thousands, detected and multiplied
AVERY DENNISON CORP COM053611109Stock2,832$460,000thousands, detected and multiplied
MSCI INC COM55354G100Stock815$456,000thousands, detected and multiplied
FIDELITY NATL INFORMATION SVCS COM31620M106Stock11,436$445,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock2,258$439,000thousands, detected and multiplied
INTERCORP FINL SVCS INCP5626F128SHS7,707$439,000thousands, detected and multiplied
AMERIPRISE FINL INC COM03076C106Stock945$434,000thousands, detected and multiplied
NATERA INC COM632307104Stock1,567$425,000thousands, detected and multiplied
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR31,607$424,000thousands, detected and multiplied
VULCAN MATLS CO COM929160109Stock1,401$413,000thousands, detected and multiplied
ODDITY TECH LTD SHS CL AM7518J104Stock27,069$410,000thousands, detected and multiplied
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock5,173$410,000thousands, detected and multiplied
AGILENT TECHNOLOGIES INC COM00846U101Stock3,071$408,000thousands, detected and multiplied
PRUDENTIAL FINL INC COM744320102Stock3,733$403,000thousands, detected and multiplied
GEN DIGITAL INC COM668771108Stock16,068$400,000thousands, detected and multiplied
GAMING & LEISURE P COM36467J108REIT8,894$396,000thousands, detected and multiplied
EQUINOR ASA SPONSORED ADR29446M102ADR12,532$394,000thousands, detected and multiplied
ARCH CAP GROUP LTD ORDG0450A105Stock4,046$393,000thousands, detected and multiplied
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock2,346$383,000thousands, detected and multiplied
INVITATION HOMES INC COM46187W107REIT12,462$376,000thousands, detected and multiplied
EASTGROUP PPTYS INC277276101COM1,817$368,000thousands, detected and multiplied
TWILIO INC CL A90138F102Stock1,729$357,000thousands, detected and multiplied
Yalla Group Ltd98459U103COM63,751$350,000thousands, detected and multiplied
CENTENE CORP DEL COM15135B101Stock5,368$345,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock4,709$338,000thousands, detected and multiplied
COINBASE GLOBAL INC COM CL A19260Q107Stock2,286$334,000thousands, detected and multiplied
IQVIA HLDGS INC COM46266C105Stock1,716$332,000thousands, detected and multiplied
NUTRIEN LTD COM67077M108Stock5,125$323,000thousands, detected and multiplied
OTIS WORLDWIDE CORP COM68902V107Stock4,478$321,000thousands, detected and multiplied
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR37,660$320,000thousands, detected and multiplied
EDISON INTL COM281020107Stock3,890$290,000thousands, detected and multiplied
FISERV INC337738108COM5,815$285,000thousands, detected and multiplied
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock1,086$284,000thousands, detected and multiplied
EVERPURE INC CL A74624M102Stock3,553$280,000thousands, detected and multiplied
ATI INC COM01741R102Stock1,330$262,000thousands, detected and multiplied
GRACO INC COM384109104Stock3,390$256,000thousands, detected and multiplied
UNITED BANKSHARES INC WEST VA COM909907107Stock5,548$254,000thousands, detected and multiplied
F N B CORP302520101COM13,069$249,000thousands, detected and multiplied
MACYS INC COM55616P104Stock10,519$248,000thousands, detected and multiplied
HUNT J B TRANS SVCS INC COM445658107Stock855$247,000thousands, detected and multiplied
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS6,895$244,000thousands, detected and multiplied
ING GROEP N.V. SPONSORED ADR456837103ADR7,699$242,000thousands, detected and multiplied
SLIDE INS HLDGS INC831349105COM11,980$232,000thousands, detected and multiplied
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock2,126$229,000thousands, detected and multiplied
NEXA RES S AL67359106COM18,253$223,000thousands, detected and multiplied
HP INC COM40434L105Stock10,019$220,000thousands, detected and multiplied
ROYALTY PHARMA PLCG7709Q104SHS CLASS A3,840$215,000thousands, detected and multiplied
HEICO CORP NEW422806208CL A817$211,000thousands, detected and multiplied
STERIS PLC SHS USDG8473T100Stock978$206,000thousands, detected and multiplied
GENERAL MILLS INC COM370334104Stock5,880$205,000thousands, detected and multiplied
ROKU INC COM CL A77543R102Stock1,467$203,000thousands, detected and multiplied
SBA COMMUNICATIONS CORP CL A78410G104REIT1,141$201,000thousands, detected and multiplied
WOODWARD INC COM980745103Stock472$201,000thousands, detected and multiplied
WEYERHAEUSER CO COM NEW962166104REIT8,324$199,000thousands, detected and multiplied
LOEWS CORP COM540424108Stock1,722$195,000thousands, detected and multiplied
US FOODS HLDG CORP COM912008109Stock1,911$195,000thousands, detected and multiplied
COGNEX CORP192422103COM2,685$194,000thousands, detected and multiplied
INCYTE CORP COM45337C102Stock1,695$192,000thousands, detected and multiplied
HOST HOTELS & RESORTS INC COM44107P104REIT7,977$189,000thousands, detected and multiplied
JONES LANG LASALLE INC COM48020Q107Stock611$189,000thousands, detected and multiplied
Gravity Co Ltd-Sponsore38911N206COM2,803$188,000thousands, detected and multiplied
TENET HEALTHCARE CORP COM NEW88033G407Stock980$183,000thousands, detected and multiplied
TTM TECHNOLOGIES INC87305R109COM966$181,000thousands, detected and multiplied
CF INDUSTRIES HOLD COM125269100Stock1,663$180,000thousands, detected and multiplied
MAGNA INTL INC COM559222401Stock2,713$178,000thousands, detected and multiplied
BAIN CAP SPECIALTY FIN INC05684B107COM STK14,064$176,000thousands, detected and multiplied
FABRINET SHSG3323L100Stock311$175,000thousands, detected and multiplied
HEICO CORP NEW COM422806109Stock480$171,000thousands, detected and multiplied
RENAISSANCERE HLDGS LTD COMG7496G103Stock525$166,000thousands, detected and multiplied
RECURSION PHARMACEUTICALS IN75629V104CL A44,679$164,000thousands, detected and multiplied
COOPER COS INC216648501COM2,245$161,000thousands, detected and multiplied
ALAMOS GOLD INC COM CL A011532108Stock5,062$154,000thousands, detected and multiplied
IDEX CORP COM45167R104Stock676$153,000thousands, detected and multiplied
GLOBAL PMTS INC37940X102COM2,066$150,000thousands, detected and multiplied
NUTANIX INC CL A67059N108Stock2,936$150,000thousands, detected and multiplied
EVERCORE INC CLASS A29977A105Stock434$148,000thousands, detected and multiplied
TALEN ENERGY CORP COM87422Q109Stock380$146,000thousands, detected and multiplied
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT3,458$144,000thousands, detected and multiplied
OWENS CORNING NEW690742101COM904$144,000thousands, detected and multiplied
GENERAC HLDGS INC368736104COM484$142,000thousands, detected and multiplied
NIKE,Inc. Class B654106103COM3,414$140,000thousands, detected and multiplied
TYLER TECHNOLOGIES INC COM902252105Stock475$139,000thousands, detected and multiplied
DYNATRACE INC COM NEW268150109Stock3,130$137,000thousands, detected and multiplied
TOASTINCCLASSCLASSA888787108STOK4,808$134,000thousands, detected and multiplied
SOLVENTUM CORP COM SHS83444M101Stock1,732$134,000thousands, detected and multiplied
SOLS83443Q103COM1,503$133,000thousands, detected and multiplied
DYCOM INDS INC COM267475101Stock258$130,000thousands, detected and multiplied
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM2,733$129,000thousands, detected and multiplied
SSR MINING IN784730103COM4,554$129,000thousands, detected and multiplied
JACOBS SOLUTIONS INC COM46982L108Stock1,017$128,000thousands, detected and multiplied
PENUMBRA INC COM70975L107Stock403$127,000thousands, detected and multiplied
ACUITY INC COM00508Y102Stock328$124,000thousands, detected and multiplied
MUELLER INDS INC COM624756102Stock1,009$124,000thousands, detected and multiplied
ESSENTIAL UTILS INC COM29670G102Stock3,183$122,000thousands, detected and multiplied
GLOBE LIFE INC37959E102COM682$122,000thousands, detected and multiplied
RYDER SYS INC COM783549108Stock459$121,000thousands, detected and multiplied
MEDPACE HLDGS INC COM58506Q109Stock229$121,000thousands, detected and multiplied
CHARTER COMMUNICATIONS INC N16119P108COM843$120,000thousands, detected and multiplied
APA CORPORATION COM03743Q108Stock3,652$119,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM2,714$115,000thousands, detected and multiplied
UDR INC COM902653104REIT2,887$115,000thousands, detected and multiplied
ELBIT SYS LTD ORDM3760D101Stock150$114,000thousands, detected and multiplied
SUN CMNTYS INC COM866674104REIT917$110,000thousands, detected and multiplied
EXELIXIS INC COM30161Q104Stock2,007$109,000thousands, detected and multiplied
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock414$109,000thousands, detected and multiplied
BRIGHTSPRING HEALTH SVCS10950A106COM1,531$107,000thousands, detected and multiplied
NATIONAL HEALTH INVS INC COM63633D104REIT1,354$103,000thousands, detected and multiplied
SERVICE CORP INTL COM817565104Stock1,352$103,000thousands, detected and multiplied
ALLISON TRANSMISSION HLDGS I01973R101COM911$103,000thousands, detected and multiplied
ALIGN TECHNOLOGY INC COM016255101Stock601$101,000thousands, detected and multiplied
BRINKER INTL INC COM109641100Stock600$101,000thousands, detected and multiplied
CAMDEN PPTY TR SH BEN INT133131102REIT875$100,000thousands, detected and multiplied
VIAVI SOLUTIONS INC925550105COM2,073$99,000thousands, detected and multiplied
FACTSET RESH SYS INC COM303075105Stock424$98,000thousands, detected and multiplied
GUIDEWIRE SOFTWARE INC COM40171V100Stock781$96,000thousands, detected and multiplied
SONOCO PRODS CO835495102COM1,663$94,000thousands, detected and multiplied
VICOR CORP925815102COM246$93,000thousands, detected and multiplied
CUBESMART COM229663109REIT2,301$92,000thousands, detected and multiplied
FIRSTCASH HOLDINGS INC33768G107COM427$92,000thousands, detected and multiplied
AECOM COM00766T100Stock1,307$91,000thousands, detected and multiplied
MIDDLEBYCORP596278101STOK514$88,000thousands, detected and multiplied
ENERSYS COM29275Y102Stock377$88,000thousands, detected and multiplied
REXFORD INDL RLTY INC COM76169C100REIT2,631$88,000thousands, detected and multiplied
DONALDSON INC COM257651109Stock974$87,000thousands, detected and multiplied
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT1,640$87,000thousands, detected and multiplied
AGCO CORP001084102COM728$87,000thousands, detected and multiplied
HUBSPOTINC443573100STOK465$85,000thousands, detected and multiplied
HALOZYME THERAPEUTICS INC COM40637H109Stock1,088$85,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM1,211$84,000thousands, detected and multiplied
UGI CORP NEW COM902681105Stock2,433$84,000thousands, detected and multiplied
ATMUS FILTRATION TECHNOLOGIE04956D107COM1,650$84,000thousands, detected and multiplied
LEAR CORP COM NEW521865204Stock608$82,000thousands, detected and multiplied
LINCOLN ELEC HLDGS INC533900106COM310$82,000thousands, detected and multiplied
RALLIANT CORP750940108COM1,113$82,000thousands, detected and multiplied
KINSALECAPGROUPINC49714P108STOK247$81,000thousands, detected and multiplied
EAST WEST BANCORP INC COM27579R104Stock631$81,000thousands, detected and multiplied
COREBRIDGE FINL INC COM21871X109Stock2,791$80,000thousands, detected and multiplied
SEI INVTS CO COM784117103Stock906$79,000thousands, detected and multiplied
TORO CO891092108COM815$79,000thousands, detected and multiplied
TETRA TECH INC NEW88162G103COM2,738$79,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock347$77,000thousands, detected and multiplied
EVEREST GROUP LTD COMG3223R108Stock215$77,000thousands, detected and multiplied
GRANITE CONSTR INC COM387328107Stock467$74,000thousands, detected and multiplied
DOCUSIGN INC COM256163106Stock1,657$74,000thousands, detected and multiplied
INTERDIGITAL INC COM45867G101Stock258$73,000thousands, detected and multiplied
MOLSON COORS BEVERAGE CO CL B60871R209Stock1,886$73,000thousands, detected and multiplied
VORNADO RLTY TR929042109SH BEN INT1,868$73,000thousands, detected and multiplied
UNIVERSAL HLTH SVCS INC CL B913903100Stock477$71,000thousands, detected and multiplied
MANHATTAN ASSOCIATES INC COM562750109Stock502$70,000thousands, detected and multiplied
ETSY INC29786A106COM934$70,000thousands, detected and multiplied
NEWMARKET CORP COM651587107Stock86$68,000thousands, detected and multiplied
LINCOLN NATL CORP IND COM534187109Stock1,934$68,000thousands, detected and multiplied
GARRETT MOTION INC366505105COM1,859$67,000thousands, detected and multiplied
HEALTHEQUITY INC COM42226A107Stock727$66,000thousands, detected and multiplied
CHEMED CORP NEW16359R103COM142$66,000thousands, detected and multiplied
MATCH GROUP INC NEW57667L107COM1,729$66,000thousands, detected and multiplied
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock763$64,000thousands, detected and multiplied
AXIS CAP HLDGS LTD SHSG0692U109Stock598$64,000thousands, detected and multiplied
BANK OZK LITTLE ROCK ARK COM06417N103Stock1,222$64,000thousands, detected and multiplied
COMMERCE BANCSHARES INC200525103COM1,103$64,000thousands, detected and multiplied
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR5,694$64,000thousands, detected and multiplied
JFROG LTD ORD SHSM6191J100Stock698$63,000thousands, detected and multiplied
FIVE BELOW INC COM33829M101Stock341$61,000thousands, detected and multiplied
SMITH A O CORP COM831865209Stock978$61,000thousands, detected and multiplied
PINNACLE FINL PARTNERS INC72348N109COM594$60,000thousands, detected and multiplied
ONEMAIN HLDGS INC COM68268W103Stock974$59,000thousands, detected and multiplied
EASTMAN CHEM CO COM277432100Stock866$58,000thousands, detected and multiplied
FRONTDOOR INC COM35905A109Stock742$58,000thousands, detected and multiplied
DESCARTES SYS GROUP INC COM249906108Stock819$57,000thousands, detected and multiplied
ARMSTRONG WORLD INDS INC NEW04247X102COM358$57,000thousands, detected and multiplied
VSNT925283103COM1,567$56,000thousands, detected and multiplied
LOGITECH INTL S A SHSH50430232Stock595$56,000thousands, detected and multiplied
GARTNERINC366651107STOK421$55,000thousands, detected and multiplied
RLI CORP COM749607107Stock924$55,000thousands, detected and multiplied
ELASTIC N V ORD SHSN14506104Stock964$55,000thousands, detected and multiplied
TRAVEL PLUS LEISURE CO COM894164102Stock723$55,000thousands, detected and multiplied
BOYDGAMINGCORP103304101STOK610$54,000thousands, detected and multiplied
TREX CO INC89531P105COM1,052$53,000thousands, detected and multiplied
ACI WORLDWIDE INC COM004498101Stock1,041$52,000thousands, detected and multiplied
BENTLEY SYS INC COM CL B08265T208Stock1,756$52,000thousands, detected and multiplied
DROPBOX INC CL A26210C104Stock1,839$51,000thousands, detected and multiplied
GAP INC COM364760108Stock2,704$51,000thousands, detected and multiplied
EASTERN BANKSHARES INC COM27627N105Stock2,264$50,000thousands, detected and multiplied
CHURCHILL DOWNS INC171484108COM547$49,000thousands, detected and multiplied
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock3,442$47,000thousands, detected and multiplied
MURPHY OIL CORP COM626717102Stock1,435$47,000thousands, detected and multiplied
QUALYS INC COM74758T303Stock326$45,000thousands, detected and multiplied
ABERCROMBIE & FITCH CO CL A002896207Stock497$45,000thousands, detected and multiplied
CNX RES CORP COM12653C108Stock1,290$44,000thousands, detected and multiplied
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock850$43,000thousands, detected and multiplied
ENVISTA HOLDINGS CORPORATION29415F104COM1,622$43,000thousands, detected and multiplied
AUTONATION INC COM05329W102Stock221$41,000thousands, detected and multiplied
MAGNOLIA OIL & GAS CORP559663109CL A1,559$40,000thousands, detected and multiplied
VONTIER CORPORATION928881101COM1,391$40,000thousands, detected and multiplied
BGC GROUP INC CL A088929104Stock3,670$39,000thousands, detected and multiplied
COVISTA INC00737L103COM311$39,000thousands, detected and multiplied
JACKSON FINANCIAL INC COM CL A46817M107Stock375$38,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock1,000$38,000thousands, detected and multiplied
BATH & BODY WORKS INC COM070830104Stock1,594$37,000thousands, detected and multiplied
EPAM SYS INC COM29414B104Stock458$36,000thousands, detected and multiplied
APPFOLIO INC03783C100COM CL A212$34,000thousands, detected and multiplied
AGNICO EAGLE MINES LTD COM008474108Stock216$34,000thousands, detected and multiplied
GRAND CANYON ED INC COM38526M106Stock219$31,000thousands, detected and multiplied
PROCORE TECHNOLOGIES INC COM74275K108Stock749$30,000thousands, detected and multiplied
OPTION CARE HEALTH INC COM NEW68404L201Stock1,404$29,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398739-26-000009this filing2026-08-14acceptance time not in the bulk data set