Sponsored

The Analysis of Employees Retirement System of Texas's Holdings & P&L

Currently, Employees Retirement System of Texas holds 493 types of securities in its portfolio with a total value $11.4M. In the most recent quarter, they have increased their positions in N/A (+3.0M shares, valued at $268.8K), VGK (+2.0M shares, valued at $164.6K), V (+426.3K shares, valued at $128.9K); decreased their positions in N/A (-282.7K shares, valued at $81.1K), UNH (-289.6K shares, valued at $78.4K), XLI (-442.9K shares, valued at $71.6K); initiated new positions in VGK (+2.0M shares, valued at $164.6K), ABBV (+455.8K shares, valued at $99.1K), CCL (+2.3M shares, valued at $59.5K).

1M P&L

+282.5M+2.60%

3M P&L

+435.8M+4.06%

HY P&L

+638.0M+6.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A2.4M

23.8%

2Semiconductors774.5K

7.6%

3Software - Infrastructure671.8K

6.6%

Top Industries by Stock Count

1Software - Application30 stocks

6.6%

2Software - Infrastructure19 stocks

4.2%

3Insurance - Property & Casualty14 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGIT VANGUARD SCOTTSDALE FDS23.4M shares5.29%2026-03-312026-05-13

NVDA NVIDIA CORPORATION3.5M shares-3.42%2026-03-312026-05-13

AAPL APPLE INC2.0M shares-9.86%2026-03-312026-05-13

MSFT MICROSOFT CORP1.4M shares-3.65%2026-03-312026-05-13

HYLB DBX ETF TR11.4M shares0.00%2026-03-312026-05-13

AMZN AMAZON COM INC1.9M shares-4.31%2026-03-312026-05-13

ISHARES GOLD TR ISHARES GOLD TR3.3M shares1247.03%2026-03-312026-05-13

BROADCOM INC BROADCOM INC846.9K shares0.29%2026-03-312026-05-13

Sponsored

ALPHABET INC ALPHABET INC879.2K shares-24.33%2026-03-312026-05-13

XOM EXXON MOBIL CORP1.2M shares-5.79%2026-03-312026-05-13

META META PLATFORMS INC318.4K shares-18.23%2026-03-312026-05-13

VGK VANGUARD INTL EQUITY INDEX F2.0M sharesnew addition2026-03-312026-05-13

LLY ELI LILLY & CO172.9K shares-5.05%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO513.4K shares-5.10%2026-03-312026-05-13

ALPHABET INC ALPHABET INC486.4K shares-2.71%2026-03-312026-05-13

V VISA INC441.8K shares2750.58%2026-03-312026-05-13

Sponsored

WMT WALMART INC1.1M shares-5.10%2026-03-312026-05-13

TSLA TESLA INC351.8K shares-12.03%2026-03-312026-05-13

MA MASTERCARD INCORPORATED260.5K shares-31.81%2026-03-312026-05-13

NEM NEWMONT CORP1.1M shares-19.16%2026-03-312026-05-13

HD HOME DEPOT INC357.7K shares29.65%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION116.8K shares-8.00%2026-03-312026-05-13

VEA VANGUARD TAX-MANAGED FDS1.8M shares0.00%2026-03-312026-05-13

PH PARKER-HANNIFIN CORP126.4K shares-5.10%2026-03-312026-05-13

Sponsored

BAC BANK AMERICA CORP2.3M shares-6.71%2026-03-312026-05-13

FCX FREEPORT MCMORAN INC1.9M shares-9.71%2026-03-312026-05-13

NFLX NETFLIX INC.1.1M shares95.03%2026-03-312026-05-13

SCHW SCHWAB CHARLES CORP1.1M shares20.99%2026-03-312026-05-13

PANW PALO ALTO NETWORKS INC628.1K shares-5.09%2026-03-312026-05-13

ABBV ABBVIE INC455.8K sharesnew addition2026-03-312026-05-13

KO COCA COLA CO1.3M shares-20.21%2026-03-312026-05-13

MSI MOTOROLA SOLUTIONS INC218.8K shares-7.37%2026-03-312026-05-13

Sponsored

XBI SPDR SERIES TRUST688.3K shares-5.10%2026-03-312026-05-13

CDNS CADENCE DESIGN SYSTEM INC314.7K shares9.44%2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC175.1K shares127.91%2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC163.7K shares-6.73%2026-03-312026-05-13

TJX TJX COS INC NEW495.0K shares-14.47%2026-03-312026-05-13

ARISTA NETWORKS INC ARISTA NETWORKS INC635.2K shares-4.97%2026-03-312026-05-13

FITB FIFTH THIRD BANCORP1.6M shares-5.10%2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC371.2K shares-5.09%2026-03-312026-05-13

Sponsored

ETR ENTERGY CORP NEW671.2K shares-5.10%2026-03-312026-05-13

MS MORGAN STANLEY457.9K shares-5.10%2026-03-312026-05-13

FAST FASTENAL CO1.6M shares41.33%2026-03-312026-05-13

DHR DANAHER CORP DEL395.1K shares-4.66%2026-03-312026-05-13

TMUS T-MOBILE US INC356.2K shares18.81%2026-03-312026-05-13

EQIX EQUINIX INC74.5K shares-4.97%2026-03-312026-05-13

AME AMETEK INC340.4K shares29.85%2026-03-312026-05-13

ALLY ALLY FINL INC1.9M shares11.33%2026-03-312026-05-13

Sponsored

WEC ENERGY GROUP INC WEC ENERGY GROUP INC625.9K shares-5.09%2026-03-312026-05-13

ICE INTERCONTINENTAL EXCHANGE IN458.4K shares-1.74%2026-03-312026-05-13

ODFL OLD DOMINION FREIGHT LINE IN366.7K shares28.56%2026-03-312026-05-13

VTR VENTAS INC832.0K shares-5.56%2026-03-312026-05-13

MEDTRONIC PLC MEDTRONIC PLC780.7K shares-9.51%2026-03-312026-05-13

ET ENERGY TRANSFER L P3.3M shares18.20%2026-03-312026-05-13

SYK STRYKER CORPORATION195.9K shares-0.56%2026-03-312026-05-13

TT TRANE TECHNOLOGIES PLC153.3K shares33.60%2026-03-312026-05-13

Sponsored

HIG HARTFORD INSURANCE GROUP INC470.5K shares-5.06%2026-03-312026-05-13

SLB SLB LIMITED1.2M shares5.30%2026-03-312026-05-13

EATON CORP PLC EATON CORP PLC175.2K shares0.00%2026-03-312026-05-13

NOW SERVICENOW INC589.1K shares16.48%2026-03-312026-05-13

CCL CARNIVAL CORP2.3M sharesnew addition2026-03-312026-05-13

WM WASTE MGMT INC DEL253.6K shares-5.09%2026-03-312026-05-13

PLD PROLOGIS INC.438.6K shares-5.09%2026-03-312026-05-13

NXPI NXP SEMICONDUCTORS N V288.6K shares17.69%2026-03-312026-05-13

Sponsored

LNG CHENIERE ENERGY INC197.3K shares-8.79%2026-03-312026-05-13

AXP AMERICAN EXPRESS CO183.8K shares-4.76%2026-03-312026-05-13

PPH VANECK ETF TRUST531.6K sharesnew addition2026-03-312026-05-13

SPOT SPOTIFY TECHNOLOGY S A113.8K shares13.60%2026-03-312026-05-13

PAAA PGIM ETF TR1.0M shares100.00%2026-03-312026-05-13

EWJ ISHARES INC592.4K sharesnew addition2026-03-312026-05-13

VRT VERTIV HOLDINGS CO198.1K shares-27.65%2026-03-312026-05-13

MNST MONSTER BEVERAGE CORP NEW679.0K shares-21.50%2026-03-312026-05-13

Sponsored

TDG TRANSDIGM GROUP INC38.6K shares-4.93%2026-03-312026-05-13

CAT CATERPILLAR INC61.4K sharesnew addition2026-03-312026-05-13

XRT SPDR SERIES TRUST526.6K sharesnew addition2026-03-312026-05-13

BSX BOSTON SCIENTIFIC CORP671.7K shares-2.33%2026-03-312026-05-13

WDC WESTERN DIGITAL CORP155.5K sharesnew addition2026-03-312026-05-13

WSO WATSCO INC107.2K shares-4.80%2026-03-312026-05-13

NI NISOURCE INC832.9K shares-5.10%2026-03-312026-05-13

PSA PUBLIC STORAGE OPER CO138.7K shares-6.09%2026-03-312026-05-13

Sponsored

AJG GALLAGHER ARTHUR J & CO165.2K shares-5.06%2026-03-312026-05-13

BA BOEING CO179.6K shares-5.07%2026-03-312026-05-13

XLI SELECT SECTOR SPDR TR219.9K shares-66.83%2026-03-312026-05-13

DXCM DEXCOM INC547.9K shares-3.98%2026-03-312026-05-13

APH AMPHENOL CORP224.0K shares0.00%2026-03-312026-05-13

TOST TOAST INC1.1M shares-5.08%2026-03-312026-05-13

ADBE ADOBE INC89.7K shares0.00%2026-03-312026-05-13

ASML ASML HLDG NV14.5K shares0.00%2026-03-312026-05-13

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP75.6K shares0.00%2026-03-312026-05-13

DIS DISNEY WALT CO150.6K shares0.00%2026-03-312026-05-13

SNDK SANDISK CORP20.3K shares-45.91%2026-03-312026-05-13

LVS LAS VEGAS SANDS CORP238.1K shares7.28%2026-03-312026-05-13

LINDE PLC LINDE PLC24.1K shares0.00%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC35.3K shares-18.97%2026-03-312026-05-13

CVX CHEVRON CORPORATION53.6K sharesnew addition2026-03-312026-05-13

WPM WHEATON PRECIOUS METALS CORP82.3K shares0.00%2026-03-312026-05-13

Sponsored

EMXC ISHARES INC137.0K shares0.00%2026-03-312026-05-13

BMY BRISTOL-MYERS SQUIBB CO167.6K shares-31.37%2026-03-312026-05-13

FTNT FORTINET INC123.5K shares32.34%2026-03-312026-05-13

CRM SALESFORCE INC53.6K shares3.59%2026-03-312026-05-13

BKNG BOOKING HOLDINGS INC2.3K shares1.03%2026-03-312026-05-13

RMD RESMED INC38.1K shares32.45%2026-03-312026-05-13

EW EDWARDS LIFESCIENCES CORP106.2K shares12.87%2026-03-312026-05-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC40.3K shares-14.40%2026-03-312026-05-13

Sponsored

ORLY OREILLY AUTOMOTIVE INC88.0K shares0.00%2026-03-312026-05-13

PM PHILIP MORRIS INTL INC44.6K shares-62.10%2026-03-312026-05-13

RIO RIO TINTO PLC78.3K sharesnew addition2026-03-312026-05-13

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC30.6K shares0.00%2026-03-312026-05-13

INTU INTUIT16.3K shares37.23%2026-03-312026-05-13

KLAC KLA CORP4.7K shares0.00%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC20.4K shares54.58%2026-03-312026-05-13

NET CLOUDFLARE INC33.2K shares-5.82%2026-03-312026-05-13

Sponsored

MCD MCDONALDS CORP21.9K shares191.07%2026-03-312026-05-13

NOK NOKIA CORP828.7K shares343.26%2026-03-312026-05-13

MTD METTLER TOLEDO INTERNATIONAL5.1K shares0.00%2026-03-312026-05-13

KGC KINROSS GOLD CORP204.6K shares0.00%2026-03-312026-05-13

UPS UNITED PARCEL SVCS INC59.5K shares0.00%2026-03-312026-05-13

CONMED CORP CONMED CORP6.0M shares0.00%2026-03-312026-05-13

SHOP SHOPIFY INC47.5K shares-12.95%2026-03-312026-05-13

CNQ CANADIAN NAT RES LTD MED TER112.2K sharesnew addition2026-03-312026-05-13

Sponsored

PBR PETROLEO BRASILEIRO S A260.8K shares298.17%2026-03-312026-05-13

AMT AMERICAN TOWER CORP31.2K shares0.00%2026-03-312026-05-13

T AT&T INC185.6K shares-59.04%2026-03-312026-05-13

VRSN VERISIGN INC21.0K shares-4.16%2026-03-312026-05-13

MCO MOODYS CORP11.9K shares0.00%2026-03-312026-05-13

PEP PEPSICO INC33.3K shares231.47%2026-03-312026-05-13

DASH DOORDASH INC33.3K shares1.27%2026-03-312026-05-13

TXN TEXAS INSTRS INC25.3K shares14.48%2026-03-312026-05-13

Sponsored

BARRICK MNG CORP BARRICK MNG CORP118.6K shares0.00%2026-03-312026-05-13

CTSH COGNIZANT TECHNOLOGY SOLUTIO77.2K shares0.93%2026-03-312026-05-13

IDXX IDEXX LABS INC8.4K shares0.00%2026-03-312026-05-13

AEM AGNICO EAGLE MINES LTD22.9K shares-33.51%2026-03-312026-05-13

CELESTICA INC CELESTICA INC16.5K shares-44.91%2026-03-312026-05-13

CPRT COPART INC138.4K shares0.00%2026-03-312026-05-13

PR PERMIAN RESOURCES CORP208.8K sharesnew addition2026-03-312026-05-13

MO ALTRIA GROUP INC66.5K shares-54.15%2026-03-312026-05-13

Sponsored

TPR TAPESTRY INC28.6K shares0.00%2026-03-312026-05-13

ELV ELEVANCE HEALTH INC FORMERLY13.7K shares0.00%2026-03-312026-05-13

DPZ DOMINOS PIZZA INC10.6K shares778.64%2026-03-312026-05-13

HLT HILTON WORLDWIDE HLDGS INC12.3K shares0.00%2026-03-312026-05-13

CSCO CISCO SYS INC48.1K shares-57.48%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC25.5K shares0.00%2026-03-312026-05-13

AFL AFLAC INC33.9K shares0.00%2026-03-312026-05-13

CX CEMEX SA EURO MTN BE 144A323.7K shares-28.56%2026-03-312026-05-13

Sponsored

CVS CVS HEALTH CORP51.3K shares-43.52%2026-03-312026-05-13

GH GUARDANT HEALTH INC39.5K shares5.94%2026-03-312026-05-13

SU SUNCOR ENERGY INC NEW53.7K shares0.00%2026-03-312026-05-13

ENSG ENSIGN GROUP INC16.9K shares0.00%2026-03-312026-05-13

PGR PROGRESSIVE CORP16.9K shares-64.77%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC27.7K shares-76.21%2026-03-312026-05-13

WST WEST PHARMACEUTICAL SVSC INC13.0K shares0.00%2026-03-312026-05-13

FDX FEDEX CORP8.9K shares268.13%2026-03-312026-05-13

Sponsored

GLW CORNING INC22.8K shares-65.09%2026-03-312026-05-13

ALNY ALNYLAM PHARMACEUTICALS INC8.4K shares-14.19%2026-03-312026-05-13

BAP CREDICORP LTD8.2K shares43.11%2026-03-312026-05-13

EOG EOG RES INC18.9K sharesnew addition2026-03-312026-05-13

ALL ALLSTATE CORP13.0K shares-38.04%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC9.9K shares-96.68%2026-03-312026-05-13

PEN PENUMBRA INC7.9K shares2.06%2026-03-312026-05-13

GEV GE VERNOVA INC3.0K shares3.35%2026-03-312026-05-13

Sponsored

TRMB TRIMBLE INC39.5K sharesnew addition2026-03-312026-05-13

CSGP COSTAR GROUP INC63.2K shares0.00%2026-03-312026-05-13

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC25.5K shares-22.23%2026-03-312026-05-13

IOT SAMSARA INC77.1K shares0.00%2026-03-312026-05-13

NKE NIKE INC46.0K shares0.00%2026-03-312026-05-13

AFG AMERICAN FINANCIAL GROUP INC18.4K sharesnew addition2026-03-312026-05-13

LEA LEAR CORP19.0K shares0.00%2026-03-312026-05-13

W WAYFAIR INC30.2K shares-15.90%2026-03-312026-05-13

Sponsored

TECK TECK RESOURCES LTD43.5K shares0.00%2026-03-312026-05-13

PNC PNC FINL SVCS GROUP INC10.8K sharesnew addition2026-03-312026-05-13

INFY INFOSYS LTD165.2K shares-22.86%2026-03-312026-05-13

RBLX ROBLOX CORP37.9K shares0.00%2026-03-312026-05-13

DDOG DATADOG INC17.5K shares-12.04%2026-03-312026-05-13

GFI GOLD FIELDS LTD45.3K shares0.00%2026-03-312026-05-13

ABT ABBOTT LABORATORIES19.7K shares138.66%2026-03-312026-05-13

WDAY WORKDAY INC15.2K shares-23.12%2026-03-312026-05-13

Sponsored

MRNA MODERNA INC38.3K shares0.00%2026-03-312026-05-13

SNOW SNOWFLAKE INC12.8K shares0.00%2026-03-312026-05-13

MEDLINE INC MEDLINE INC43.3K shares0.00%2026-03-312026-05-13

WCN WASTE CONNECTIONS INC11.9K shares47.58%2026-03-312026-05-13

SN SHARKNINJA INC17.3K shares0.00%2026-03-312026-05-13

SCCO SOUTHERN COPPER CORP10.6K shares2728.80%2026-03-312026-05-13

E ENI SPA31.3K sharesnew addition2026-03-312026-05-13

PODD INSULET CORP8.3K shares0.00%2026-03-312026-05-13

Sponsored

NVMI NOVA LTD3.9K shares109.84%2026-03-312026-05-13

APP APPLOVIN CORP4.2K shares1.58%2026-03-312026-05-13

UTHR UNITED THERAPEUTICS CORP DEL2.8K shares0.00%2026-03-312026-05-13

XYZ BLOCK INC27.8K shares13.42%2026-03-312026-05-13

LMND LEMONADE INC26.3K shares7.42%2026-03-312026-05-13

AFRM AFFIRM HLDGS INC35.8K shares0.00%2026-03-312026-05-13

EMBJ EMBRAER S.A.26.3K shares-19.03%2026-03-312026-05-13

CME CME GROUP INC5.2K shares-86.12%2026-03-312026-05-13

Sponsored

UNP UNION PAC CORP6.3K shares0.00%2026-03-312026-05-13

TEM TEMPUS AI INC33.6K shares12.16%2026-03-312026-05-13

KNF KNIFE RIVER CORP18.4K shares0.00%2026-03-312026-05-13

SIMO SILICON MOTION TECHNOLOGY CO13.3K shares0.00%2026-03-312026-05-13

DRAFTKINGS INC NEW DRAFTKINGS INC NEW65.5K shares0.00%2026-03-312026-05-13

LOW LOWES COS INC5.9K shares0.00%2026-03-312026-05-13

PAGS PAGSEGURO DIGITAL LTD135.2K shares106.63%2026-03-312026-05-13

CB CHUBB LTD SWITZ4.1K shares-89.23%2026-03-312026-05-13

Sponsored

EBAY EBAY INC.14.6K shares-76.14%2026-03-312026-05-13

CNA CNA FINL CORP28.4K sharesnew addition2026-03-312026-05-13

VRTX VERTEX PHARMACEUTICALS INC2.9K shares0.00%2026-03-312026-05-13

DUOL DUOLINGO INC13.2K shares1.98%2026-03-312026-05-13

RGA REINSURANCE GROUP AMER INC6.4K shares2124.48%2026-03-312026-05-13

CINF CINCINNATI FINL CORP8.2K shares263.07%2026-03-312026-05-13

ROP ROPER TECHNOLOGIES INC3.6K sharesnew addition2026-03-312026-05-13

TRV TRAVELERS COMPANIES INC4.3K shares132.63%2026-03-312026-05-13

Sponsored

AUR AURORA INNOVATION INC301.8K shares0.00%2026-03-312026-05-13

YETI YETI HLDGS INC32.7K shares0.00%2026-03-312026-05-13

MCK MCKESSON CORP1.3K shares-98.07%2026-03-312026-05-13

CMCSA COMCAST CORP NEW39.2K shares0.00%2026-03-312026-05-13

TFX TELEFLEX INCORPORATED9.3K shares0.00%2026-03-312026-05-13

FMX FOMENTO ECONOMICO MEXICANO S9.9K shares-97.99%2026-03-312026-05-13

CL COLGATE PALMOLIVE CO12.9K shares-56.47%2026-03-312026-05-13

TXT TEXTRON INC12.5K sharesnew addition2026-03-312026-05-13

Sponsored

VLO VALERO ENERGY CORP4.4K shares0.00%2026-03-312026-05-13

UI UBIQUITI INC1.4K shares0.00%2026-03-312026-05-13

RSG REPUBLIC SVCS INC4.8K sharesnew addition2026-03-312026-05-13

REGN REGENERON PHARMACEUTICALS1.3K shares0.00%2026-03-312026-05-13

GMED GLOBUS MED INC11.9K shares0.00%2026-03-312026-05-13

IMAX IMAX CORP25.7K sharesnew addition2026-03-312026-05-13

EFX EQUIFAX INC5.4K sharesnew addition2026-03-312026-05-13

ZBH ZIMMER BIOMET HOLDINGS INC10.6K shares0.00%2026-03-312026-05-13

Sponsored

MMC MARSH & MCLENNAN COS INC5.4K shares5.80%2026-03-312026-05-13

AXON AXON ENTERPRISE INC2.1K sharesnew addition2026-03-312026-05-13

DNLI DENALI THERAPEUTICS INC47.2K shares0.00%2026-03-312026-05-13

HCA HCA HEALTHCARE INC1.9K shares0.00%2026-03-312026-05-13

BK BANK NEW YORK MELLON CORP7.6K shares0.00%2026-03-312026-05-13

SBSW SIBANYE STILLWATER LTD73.3K shares6.97%2026-03-312026-05-13

RBC RBC BEARINGS INC1.7K sharesnew addition2026-03-312026-05-13

KRP KIMBELL RTY PARTNERS LP61.9K sharesnew addition2026-03-312026-05-13

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.3K shares-78.09%2026-03-312026-05-13

OTIS OTIS WORLDWIDE CORP11.4K shares287.55%2026-03-312026-05-13

ROST ROSS STORES INC4.1K sharesnew addition2026-03-312026-05-13

GNTX GENTEX CORP40.0K shares1557.81%2026-03-312026-05-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.5K sharesnew addition2026-03-312026-05-13

MAR MARRIOTT INTL INC NEW2.5K shares-33.33%2026-03-312026-05-13

SHW SHERWIN WILLIAMS CO2.5K shares0.00%2026-03-312026-05-13

COP CONOCOPHILLIPS6.1K sharesnew addition2026-03-312026-05-13

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MDLZ MONDELEZ INTL INC13.8K sharesnew addition2026-03-312026-05-13

FIG FIGMA INC37.2K shares0.00%2026-03-312026-05-13

ITW ILLINOIS TOOL WKS INC3.0K shares0.00%2026-03-312026-05-13

THE CIGNA GROUP THE CIGNA GROUP2.8K shares-88.39%2026-03-312026-05-13

ECL ECOLAB INC2.8K shares6.76%2026-03-312026-05-13

PCG PG&E CORP41.7K shares0.00%2026-03-312026-05-13

AON PLC AON PLC2.2K shares-80.13%2026-03-312026-05-13

CTAS CINTAS CORP4.2K shares0.00%2026-03-312026-05-13

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LHX L3HARRIS TECHNOLOGIES INC2.0K shares0.00%2026-03-312026-05-13

LINE LINEAGE INC21.1K shares0.00%2026-03-312026-05-13

NSC NORFOLK SOUTHN CORP2.4K shares0.00%2026-03-312026-05-13

DOCS DOXIMITY INC29.2K shares-2.68%2026-03-312026-05-13

FICO FAIR ISAAC CORP581 shares-20.19%2026-03-312026-05-13

RIVN RIVIAN AUTOMOTIVE INC41.1K shares0.00%2026-03-312026-05-13

CENCORA INC CENCORA INC2.0K shares0.00%2026-03-312026-05-13

AZO AUTOZONE INC177 shares-99.11%2026-03-312026-05-13

Sponsored

TFC TRUIST FINL CORP13.0K sharesnew addition2026-03-312026-05-13

CNI CANADIAN NATL RY CO5.7K shares0.00%2026-03-312026-05-13

DG DOLLAR GEN CORP5.0K shares-56.32%2026-03-312026-05-13

TLK TELEKOMUNIKASI IND31.6K sharesnew addition2026-03-312026-05-13

CIEN CIENA CORP1.5K shares0.00%2026-03-312026-05-13

LUV SOUTHWEST AIRLS CO14.9K shares-71.28%2026-03-312026-05-13

ZTS ZOETIS INC4.7K shares-98.82%2026-03-312026-05-13

ADSK AUTODESK INC2.3K shares0.00%2026-03-312026-05-13

Sponsored

FIS FIDELITY NATL INFORMATION SV11.4K sharesnew addition2026-03-312026-05-13

EQNR EQUINOR ASA12.5K sharesnew addition2026-03-312026-05-13

AIZ ASSURANT INC2.4K shares0.00%2026-03-312026-05-13

KEYS KEYSIGHT TECHNOLOGIES INC1.8K shares0.00%2026-03-312026-05-13

FIX COMFORT SYS USA INC357 shares17.43%2026-03-312026-05-13

IFS INTERCORP FINL SVCS INC9.8K shares0.00%2026-03-312026-05-13

CCK CROWN HLDGS INC4.8K shares0.00%2026-03-312026-05-13

SG SWEETGREEN INC91.2K shares0.00%2026-03-312026-05-13

Sponsored

LITE LUMENTUM HLDGS INC662 shares0.00%2026-03-312026-05-13

CMG CHIPOTLE MEXICAN GRILL INC14.2K shares0.00%2026-03-312026-05-13

MSCI MSCI INC815 shares0.00%2026-03-312026-05-13

ROK ROCKWELL AUTOMATION INC1.2K shares0.00%2026-03-312026-05-13

COIN COINBASE GLOBAL INC2.3K shares0.00%2026-03-312026-05-13

MET METLIFE INC5.6K sharesnew addition2026-03-312026-05-13

YALA YALLA GROUP LTD63.8K shares0.00%2026-03-312026-05-13

BBY BEST BUY INC6.1K sharesnew addition2026-03-312026-05-13

Sponsored

ACGL ARCH CAP GROUP LTD4.0K sharesnew addition2026-03-312026-05-13

NTR NUTRIEN LTD5.1K shares0.00%2026-03-312026-05-13

TX TERNIUM SA9.5K shares0.00%2026-03-312026-05-13

VMC VULCAN MATLS CO1.4K shares0.00%2026-03-312026-05-13

IFF INTERNATIONAL FLAVORS&FRAGRA5.2K shares0.00%2026-03-312026-05-13

PRU PRUDENTIAL FINL INC3.7K shares0.00%2026-03-312026-05-13

ODD ODDITY TECH LTD27.1K shares0.00%2026-03-312026-05-13

A AGILENT TECHNOLOGIES INC3.1K shares14.21%2026-03-312026-05-13

Sponsored

BDX BECTON DICKINSON & CO2.2K shares0.00%2026-03-312026-05-13

JLL JONES LANG LASALLE INC1.1K sharesnew addition2026-03-312026-05-13

DVN DEVON ENERGY CORP NEW6.6K sharesnew addition2026-03-312026-05-13

CHRW C H ROBINSON WORLDWIDE IN2.0K sharesnew addition2026-03-312026-05-13

BBD BANCO BRADESCO S A89.1K shares-93.19%2026-03-312026-05-13

FI FISERV INC5.8K shares0.00%2026-03-312026-05-13

JBL JABIL INC1.2K shares-97.26%2026-03-312026-05-13

INVH INVITATION HOMES INC12.5K shares-70.33%2026-03-312026-05-13

Sponsored

DRI DARDEN RESTAURANTS INC1.6K shares-81.88%2026-03-312026-05-13

GEN DIGITAL INC GEN DIGITAL INC16.1K shares0.00%2026-03-312026-05-13

IQV IQVIA HLDGS INC1.7K shares0.00%2026-03-312026-05-13

GGG GRACO INC3.4K sharesnew addition2026-03-312026-05-13

EIX EDISON INTL3.9K shares0.00%2026-03-312026-05-13

NTRA NATERA INC1.4K shares0.00%2026-03-312026-05-13

RGLD ROYAL GOLD INC1.1K shares-44.04%2026-03-312026-05-13

PAAS PAN AMERN SILVER CORP4.8K shares-81.60%2026-03-312026-05-13

Sponsored

VZ VERIZON COMMUNICATIONS INC5.2K shares-96.09%2026-03-312026-05-13

HUBBELL INC HUBBELL INC493 shares0.00%2026-03-312026-05-13

AGI ALAMOS GOLD INC5.1K shares20.07%2026-03-312026-05-13

SQM SOCIEDAD QUIMICA Y MINERA DE2.7K sharesnew addition2026-03-312026-05-13

GIS GENERAL MILLS INC5.9K shares30.84%2026-03-312026-05-13

XLY SELECT SECTOR SPDR TR2.0K shares-97.93%2026-03-312026-05-13

NTAP NETAPP INC2.1K shares0.00%2026-03-312026-05-13

DLTR DOLLAR TREE INC2.0K shares0.00%2026-03-312026-05-13

Sponsored

SLDE SLIDE INS HLDGS INC12.0K sharesnew addition2026-03-312026-05-13

STERIS PLC STERIS PLC978 shares0.00%2026-03-312026-05-13

MDB MONGODB INC869 shares0.00%2026-03-312026-05-13

SII SPROTT INC1.4K shares0.00%2026-03-312026-05-13

AMH AMERICAN HOMES 4 RENT7.4K shares0.00%2026-03-312026-05-13

ING ING GROEP N.V.7.7K shares0.00%2026-03-312026-05-13

OVV OVINTIV INC3.4K shares0.00%2026-03-312026-05-13

VALE VALE S A12.5K shares-92.67%2026-03-312026-05-13

Sponsored

SBAC SBA COMMUNICATIONS CORP1.1K shares0.00%2026-03-312026-05-13

ATI ATI INC1.3K sharesnew addition2026-03-312026-05-13

NEXA NEXA RES S A18.3K sharesnew addition2026-03-312026-05-13

HP INC HP INC10.0K shares-50.27%2026-03-312026-05-13

PFG PRINCIPAL FINANCIAL GROUP IN2.1K shares0.00%2026-03-312026-05-13

M MACYS INC10.5K shares0.00%2026-03-312026-05-13

ZM ZOOM COMMUNICATIONS INC2.4K shares0.00%2026-03-312026-05-13

THC TENET HEALTHCARE CORP980 shares26.61%2026-03-312026-05-13

Sponsored

RPRX ROYALTY PHARMA PLC3.8K shares25.00%2026-03-312026-05-13

BWXT BWX TECHNOLOGIES INC884 shares0.00%2026-03-312026-05-13

JBHT HUNT J B TRANS SVCS INC855 shares38.35%2026-03-312026-05-13

CNC CENTENE CORP DEL5.4K shares30.83%2026-03-312026-05-13

USFD US FOODS HLDG CORP1.9K shares0.00%2026-03-312026-05-13

BCSF BAIN CAP SPECIALTY FIN INC14.1K shares0.00%2026-03-312026-05-13

GRVY GRAVITY CO LTD2.8K shares0.00%2026-03-312026-05-13

HEI.A HEICO CORP NEW817 shares0.00%2026-03-312026-05-13

Sponsored

PSTG EVERPURE INC2.9K shares0.00%2026-03-312026-05-13

WWD WOODWARD INC472 shares0.00%2026-03-312026-05-13

COEUR MNG INC COEUR MNG INC8.8K shares57.18%2026-03-312026-05-13

TYL TYLER TECHNOLOGIES INC475 sharesnew addition2026-03-312026-05-13

FN FABRINET311 shares0.00%2026-03-312026-05-13

COOPER COS INC COOPER COS INC2.2K shares-80.81%2026-03-312026-05-13

INCY INCYTE CORP1.7K shares27.54%2026-03-312026-05-13

WRB BERKLEY W R CORP2.4K shares0.00%2026-03-312026-05-13

Sponsored

APA CORPORATION APA CORPORATION3.7K sharesnew addition2026-03-312026-05-13

WY WEYERHAEUSER CO6.3K shares0.00%2026-03-312026-05-13

MGA MAGNA INTL INC2.7K shares0.00%2026-03-312026-05-13

TV GRUPO TELEVISA S A B49.9K shares0.00%2026-03-312026-05-13

CLX CLOROX CO DEL1.4K shares-77.00%2026-03-312026-05-13

GPN GLOBAL PMTS INC2.1K shares0.00%2026-03-312026-05-13

GLDD GREAT LAKES DREDGE & DOCK CO8.2K shares0.00%2026-03-312026-05-13

ROKU ROKU INC1.5K sharesnew addition2026-03-312026-05-13

Sponsored

RXRX RECURSION PHARMACEUTICALS IN44.7K shares0.00%2026-03-312026-05-13

AG FIRST MAJESTIC SILVER CORP6.3K shares47.46%2026-03-312026-05-13

SSRM SSR MINING IN4.6K shares0.00%2026-03-312026-05-13

CGNX COGNEX CORP2.7K shares0.00%2026-03-312026-05-13

HEI HEICO CORP NEW480 shares45.02%2026-03-312026-05-13

EVR EVERCORE INC434 sharesnew addition2026-03-312026-05-13

HL HECLA MINING COMPANY7.0K shares29.29%2026-03-312026-05-13

VTRS VIATRIS INC9.6K shares0.00%2026-03-312026-05-13

Sponsored

J JACOBS SOLUTIONS INC1.0K shares0.00%2026-03-312026-05-13

PECO PHILLIPS EDISON & CO INC3.5K shares0.00%2026-03-312026-05-13

UNM UNUM GROUP1.7K sharesnew addition2026-03-312026-05-13

FNF FIDELITY NATL FINL INC2.7K shares0.00%2026-03-312026-05-13

ESLT ELBIT SYS LTD150 shares-21.47%2026-03-312026-05-13

GDDY GODADDY INC1.5K shares0.00%2026-03-312026-05-13

KALU KAISER ALUMINIUM CORPORATION1.0K shares0.00%2026-03-312026-05-13

ELS EQUITY LIFESTYLE PROPERTIES1.9K shares0.00%2026-03-312026-05-13

Sponsored

TLN TALEN ENERGY CORP380 sharesnew addition2026-03-312026-05-13

GWRE GUIDEWIRE SOFTWARE INC781 shares0.00%2026-03-312026-05-13

DT DYNATRACE INC3.1K sharesnew addition2026-03-312026-05-13

IEX IDEX CORP606 shares0.00%2026-03-312026-05-13

HUBS HUBSPOT INC465 shares0.00%2026-03-312026-05-13

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC1.5K sharesnew addition2026-03-312026-05-13

SOLV SOLVENTUM CORP1.7K shares63.09%2026-03-312026-05-13

MLI MUELLER INDS INC1.0K shares0.00%2026-03-312026-05-13

Sponsored

SCI SERVICE CORP INTL1.4K shares0.00%2026-03-312026-05-13

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC1.6K sharesnew addition2026-03-312026-05-13

DINO HF SINCLAIR CORP1.8K sharesnew addition2026-03-312026-05-13

HST HOST HOTELS & RESORTS INC5.8K shares0.00%2026-03-312026-05-13

MEDP MEDPACE HLDGS INC229 shares0.00%2026-03-312026-05-13

ALSN ALLISON TRANSMISSION HLDGS I911 shares127.75%2026-03-312026-05-13

ALGN ALIGN TECHNOLOGY INC601 shares0.00%2026-03-312026-05-13

OC OWENS CORNING NEW904 shares0.00%2026-03-312026-05-13

Sponsored

GNRC GENERAC HLDGS INC484 shares0.00%2026-03-312026-05-13

GL GLOBE LIFE INC682 shares0.00%2026-03-312026-05-13

MAS MASCO CORP1.6K sharesnew addition2026-03-312026-05-13

ATMU ATMUS FILTRATION TECHNOLOGIE1.6K sharesnew addition2026-03-312026-05-13

COKE COCA COLA CONS INC489 sharesnew addition2026-03-312026-05-13

TTMI TTM TECHNOLOGIES INC966 shares0.00%2026-03-312026-05-13

AYI ACUITY INC328 shares0.00%2026-03-312026-05-13

AEIS ADVANCED ENERGY INDS285 shares0.00%2026-03-312026-05-13

Sponsored

EHC ENCOMPASS HEALTH CORP956 shares0.00%2026-03-312026-05-13

MOS MOSAIC CO3.6K sharesnew addition2026-03-312026-05-13

CHRD CHORD ENERGY CORPORATION642 sharesnew addition2026-03-312026-05-13

SON SONOCO PRODS CO1.7K sharesnew addition2026-03-312026-05-13

JKHY HENRY JACK & ASSOC INC560 shares0.00%2026-03-312026-05-13

DY DYCOM INDS INC258 shares0.00%2026-03-312026-05-13

ZBRA ZEBRA TECHNOLOGIES CORPORATI414 shares0.00%2026-03-312026-05-13

EAT BRINKER INTL INC600 shares0.00%2026-03-312026-05-13

Sponsored

EXEL EXELIXIS INC2.0K shares0.00%2026-03-312026-05-13

CPT CAMDEN PPTY TR875 shares0.00%2026-03-312026-05-13

UHS UNIVERSAL HLTH SVCS INC477 shares0.00%2026-03-312026-05-13

CUBE CUBESMART2.3K shares0.00%2026-03-312026-05-13

KNSL KINSALE CAP GROUP INC247 sharesnew addition2026-03-312026-05-13

DCI DONALDSON INC974 shares0.00%2026-03-312026-05-13

TAP MOLSON COORS BEVERAGE CO1.9K shares0.00%2026-03-312026-05-13

DOCU DOCUSIGN INC1.7K shares0.00%2026-03-312026-05-13

Sponsored

IDCC INTERDIGITAL INC258 sharesnew addition2026-03-312026-05-13

LECO LINCOLN ELEC HLDGS INC310 shares0.00%2026-03-312026-05-13

ARE ALEXANDRIA REAL ESTATE EQ IN1.6K sharesnew addition2026-03-312026-05-13

TTC TORO CO815 shares0.00%2026-03-312026-05-13

CRL CHARLES RIV LABS INTL INC413 shares0.00%2026-03-312026-05-13

SEIC SEI INVTS CO906 shares0.00%2026-03-312026-05-13

HALO HALOZYME THERAPEUTICS INC1.1K shares0.00%2026-03-312026-05-13

PLNT PLANET FITNESS MASTER ISSUER944 shares-75.40%2026-03-312026-05-13

Sponsored

ZION ZIONS BANCORPORATION NATL AS1.2K shares0.00%2026-03-312026-05-13

MIDD MIDDLEBY CORP514 shares0.00%2026-03-312026-05-13

MANH MANHATTAN ASSOCIATES INC502 shares0.00%2026-03-312026-05-13

EMN EASTMAN CHEM CO866 shares0.00%2026-03-312026-05-13

BTSG BRIGHTSPRING HEALTH SVCS INC1.5K sharesnew addition2026-03-312026-05-13

CCU COMPANIA CERVECERIAS UNIDAS5.7K shares0.00%2026-03-312026-05-13

ENS ENERSYS377 shares0.00%2026-03-312026-05-13

GAP GAP INC2.7K sharesnew addition2026-03-312026-05-13

Sponsored

AOS SMITH A O CORP978 shares0.00%2026-03-312026-05-13

GTES GATES INDL CORP PLC2.8K sharesnew addition2026-03-312026-05-13

TEX TEREX CORP NEW1.1K sharesnew addition2026-03-312026-05-13

BSY BENTLEY SYS INC1.8K sharesnew addition2026-03-312026-05-13

EPAM EPAM SYS INC458 shares0.00%2026-03-312026-05-13

AXS AXIS CAP HLDGS LTD598 shares-97.90%2026-03-312026-05-13

CAG CONAGRA BRANDS INC3.8K shares0.00%2026-03-312026-05-13

ACI ALBERTSONS COS INC3.4K sharesnew addition2026-03-312026-05-13

Sponsored

AWI ARMSTRONG WORLD INDS INC NEW358 shares0.00%2026-03-312026-05-13

DSGX DESCARTES SYS GROUP INC819 shares-23.46%2026-03-312026-05-13

MUR MURPHY OIL CORP1.4K sharesnew addition2026-03-312026-05-13

BTE BAYTEX ENERGY CORP12.9K sharesnew addition2026-03-312026-05-13

FAF FIRST AMERN FINL CORP958 sharesnew addition2026-03-312026-05-13

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC1.6K sharesnew addition2026-03-312026-05-13

NEU NEWMARKET CORP86 sharesnew addition2026-03-312026-05-13

CHE CHEMED CORP NEW142 shares0.00%2026-03-312026-05-13

Sponsored

CBSH COMMERCE BANCSHARES INC1.1K shares0.00%2026-03-312026-05-13

DVA DAVITA INC347 shares0.00%2026-03-312026-05-13

MATCH GROUP INC NEW MATCH GROUP INC NEW1.7K shares0.00%2026-03-312026-05-13

RLI RLI CORP924 sharesnew addition2026-03-312026-05-13

OMF ONEMAIN HLDGS INC974 shares0.00%2026-03-312026-05-13

MKTX MARKETAXESS HLDGS INC311 shares0.00%2026-03-312026-05-13

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC594 sharesnew addition2026-03-312026-05-13

BYD BOYD GAMING CORP610 shares0.00%2026-03-312026-05-13

Sponsored

CNX CNX RES CORP1.3K sharesnew addition2026-03-312026-05-13

TNL TRAVEL PLUS LEISURE CO723 sharesnew addition2026-03-312026-05-13

CHDN CHURCHILL DOWNS INC547 shares0.00%2026-03-312026-05-13

MGY MAGNOLIA OIL & GAS CORP1.6K sharesnew addition2026-03-312026-05-13

VNT VONTIER CORPORATION1.4K shares0.00%2026-03-312026-05-13

MGM MGM RESORTS INTERNATIONAL1.3K shares0.00%2026-03-312026-05-13

ETSY ETSY INC934 shares0.00%2026-03-312026-05-13

RAL RALLIANT CORP1.1K shares0.00%2026-03-312026-05-13

Sponsored

WING WINGSTOP INC298 shares0.00%2026-03-312026-05-13

ANF ABERCROMBIE & FITCH CO497 sharesnew addition2026-03-312026-05-13

LBRT LIBERTY ENERGY INC1.6K sharesnew addition2026-03-312026-05-13

R RYDER SYS INC221 shares0.00%2026-03-312026-05-13

ACIW ACI WORLDWIDE INC1.0K shares0.00%2026-03-312026-05-13

AN AUTONATION INC221 shares0.00%2026-03-312026-05-13

PCOR PROCORE TECHNOLOGIES INC749 shares0.00%2026-03-312026-05-13

DBX DROPBOX INC1.8K shares0.00%2026-03-312026-05-13

Sponsored

NVST ENVISTA HOLDINGS CORPORATION1.6K sharesnew addition2026-03-312026-05-13

JXN JACKSON FINANCIAL INC375 shares0.00%2026-03-312026-05-13

WIX WIX COM LTD446 shares0.00%2026-03-312026-05-13

FTDR FRONTDOOR INC742 sharesnew addition2026-03-312026-05-13

ERO ERO COPPER CORP1.4K sharesnew addition2026-03-312026-05-13

OPCH OPTION CARE HEALTH INC1.4K shares0.00%2026-03-312026-05-13

LOPE GRAND CANYON ED INC219 shares0.00%2026-03-312026-05-13

UGI UGI CORP NEW1.0K sharesnew addition2026-03-312026-05-13

Sponsored

ATGE COVISTA INC311 shares0.00%2026-03-312026-05-13

MHK MOHAWK INDS INC364 sharesnew addition2026-03-312026-05-13

REZI RESIDEO TECHNOLOGIES INC1.0K shares0.00%2026-03-312026-05-13

APPF APPFOLIO INC212 shares0.00%2026-03-312026-05-13

FROG JFROG LTD698 shares0.00%2026-03-312026-05-13

HRB BLOCK H & R INC1.0K shares0.00%2026-03-312026-05-13

MORN MORNINGSTAR INC184 shares0.00%2026-03-312026-05-13

BCE BCE INC1.2K shares0.00%2026-03-312026-05-13

Sponsored

BBWI BATH & BODY WORKS INC1.6K sharesnew addition2026-03-312026-05-13

EXK ENDEAVOUR SILVER CORP3.1K sharesnew addition2026-03-312026-05-13

QLYS QUALYS INC326 shares0.00%2026-03-312026-05-13

IONS IONIS PHARMACEUTICALS INC378 shares-72.08%2026-03-312026-05-13

BOX BOX INC1.1K shares0.00%2026-03-312026-05-13

LOGI LOGITECH INTL S A287 shares-99.27%2026-03-312026-05-13

USAS AMERICAS GOLD AND SILVER COR4.9K sharesnew addition2026-03-312026-05-13

IRTC IRHYTHM HOLDINGS INC209 shares0.00%2026-03-312026-05-13

Sponsored

ITRI ITRON INC260 shares0.00%2026-03-312026-05-13

HBM HUDBAY MINERALS INC992 shares-99.61%2026-03-312026-05-13

MTN VAIL RESORTS INC157 shares-49.03%2026-03-312026-05-13

SVM SILVERCORP METALS INC1.3K shares-82.46%2026-03-312026-05-13

PCTY PAYLOCITY HLDG CORP98 shares-64.87%2026-03-312026-05-13

VGIT

VANGUARD SCOTTSDALE FDS

5.29%

Shares23.4M

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

-3.42%

Shares3.5M

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-9.86%

Shares2.0M

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-3.65%

Shares1.4M

Event2026-03-31

Filed2026-05-13

HYLB

DBX ETF TR

0.00%

Shares11.4M

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

-4.31%

Shares1.9M

Event2026-03-31

Filed2026-05-13

ISHARES GOLD TR

1247.03%

Shares3.3M

Event2026-03-31

Filed2026-05-13

BROADCOM INC

0.29%

Shares846.9K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-24.33%

Shares879.2K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

-5.79%

Shares1.2M

Event2026-03-31

Filed2026-05-13