Employees Retirement System Of Texas is an investment fund managing more than $9.09 billion ran by Michelle Roland. There are currently 306 companies in Mrs. Roland’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $985 million.
As of 7th August 2024, Employees Retirement System Of Texas’s top holding is 4,379,820 shares of NVIDIA Corp currently worth over $541 million and making up 6.0% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Employees Retirement System Of Texas owns more than approximately 0.1% of the company.
In addition, the fund holds 2,105,779 shares of Apple Inc worth $444 million, whose value grew 20.2% in the past six months.
The third-largest holding is Microsoft worth $442 million and the next is Amazon.com worth $356 million, with 1,843,015 shares owned.
Currently, Employees Retirement System Of Texas's portfolio is worth at least $9.09 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Employees Retirement System Of Texas office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Michelle Roland serves as the Investment Accounting & Cash Processing Manager at Employees Retirement System Of Texas.
In the most recent 13F filing, Employees Retirement System Of Texas revealed that it had opened a new position in
Colgate-Palmolive Co and bought 628,500 shares worth $61 million.
This means they effectively own approximately 0.1% of the company.
Colgate-Palmolive Co makes up
14.2%
of the fund's Consumer Staples sector allocation and has grown its share price by 32.8% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
3,919,023 additional shares.
This makes their stake in NVIDIA Corp total 4,379,820 shares worth $541 million.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Employees Retirement System Of Texas is getting rid of from its portfolio.
Employees Retirement System Of Texas closed its position in Caterpillar on 14th August 2024.
It sold the previously owned 262,200 shares for $77.5 million.
Michelle Roland also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $351 million and 1,917,498 shares.
The two most similar investment funds to Employees Retirement System Of Texas are Western Asset Management and Exoduspoint Capital Management, L.P.. They manage $9.07 billion and $9.12 billion respectively.
Employees Retirement System Of Texas’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.3% of
the total portfolio value.
The fund focuses on investments in the United States as
45.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $89 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
850.49%
4,379,820
|
$541,083,000 | 5.95% |
| Apple Inc |
4.35%
2,105,779
|
$443,519,000 | 4.88% |
| Microsoft Corporation |
0.91%
989,156
|
$442,103,000 | 4.86% |
| Amazon.com Inc. |
9.15%
1,843,015
|
$356,163,000 | 3.92% |
| Alphabet Inc |
3.84%
1,917,498
|
$351,056,000 | 3.86% |
| Meta Platforms Inc |
0.35%
510,293
|
$257,300,000 | 2.83% |
| Eli Lilly & Co |
8.77%
205,705
|
$186,241,000 | 2.05% |
| Jpmorgan Chase & Co. |
0.43%
796,471
|
$161,094,000 | 1.77% |
| Broadcom Inc |
5.15%
99,346
|
$159,503,000 | 1.75% |
| Vanguard Index Fds |
56.26%
864,694
|
$289,775,000 | 3.19% |
| Mastercard Incorporated |
15.28%
321,559
|
$141,859,000 | 1.56% |
| Exxon Mobil Corp. |
13.63%
1,183,328
|
$136,225,000 | 1.50% |
| ServiceNow Inc |
16.21%
139,649
|
$109,858,000 | 1.21% |
| Parker-Hannifin Corp. |
70.60%
209,835
|
$106,137,000 | 1.17% |
| Prologis Inc |
16.73%
932,055
|
$104,679,000 | 1.15% |
| Palo Alto Networks Inc |
14.16%
304,400
|
$103,195,000 | 1.14% |
| Unitedhealth Group Inc |
2.21%
198,670
|
$101,175,000 | 1.11% |
| Walmart Inc |
262.81%
1,465,762
|
$99,247,000 | 1.09% |
| Netflix Inc. |
13.23%
141,527
|
$95,514,000 | 1.05% |
| Wisdomtree Tr |
14.06%
1,222,300
|
$95,401,000 | 1.05% |
| Costco Whsl Corp New |
No change
112,149
|
$95,326,000 | 1.05% |
| Procter And Gamble Co |
11.07%
566,384
|
$93,408,000 | 1.03% |
| Coca-Cola Co |
30.92%
1,333,933
|
$84,905,000 | 0.93% |
| Disney Walt Co |
4.06%
837,398
|
$83,145,000 | 0.91% |
| Salesforce Inc |
5.57%
322,000
|
$82,786,000 | 0.91% |
| Transdigm Group Incorporated |
1.56%
63,000
|
$80,489,000 | 0.89% |
| Datadog Inc |
31.40%
615,379
|
$79,809,000 | 0.88% |
| Caterpillar Inc. |
Closed
262,200
|
$77,525,000 | |
| Accenture Plc Ireland |
10.47%
248,402
|
$75,368,000 | 0.83% |
| Merck & Co Inc |
No change
607,424
|
$75,199,000 | 0.83% |
| Eaton Corp Plc |
No change
239,000
|
$74,938,000 | 0.82% |
| Cheniere Energy Inc. |
26.77%
423,408
|
$74,024,000 | 0.81% |
| Schlumberger Ltd. |
26.99%
1,537,485
|
$72,539,000 | 0.80% |
| Intuit Inc |
3.03%
110,000
|
$72,293,000 | 0.80% |
| Wells Fargo Co New |
5.17%
1,216,900
|
$72,272,000 | 0.80% |
| Nxp Semiconductors N V |
39.79%
265,600
|
$71,470,000 | 0.79% |
| Micron Technology Inc. |
32.19%
540,594
|
$71,104,000 | 0.78% |
| Danaher Corp. |
16.39%
284,000
|
$70,957,000 | 0.78% |
| Tesla Inc |
13.11%
354,047
|
$70,059,000 | 0.77% |
| Ametek Inc |
36.75%
413,044
|
$68,859,000 | 0.76% |
| Tjx Cos Inc New |
No change
606,000
|
$66,721,000 | 0.73% |
| Mondelez International Inc. |
51.14%
1,018,700
|
$66,664,000 | 0.73% |
| Autozone Inc. |
No change
22,000
|
$65,210,000 | 0.72% |
| Morgan Stanley |
16.91%
659,400
|
$64,087,000 | 0.71% |
| Vici Pptys Inc |
46.07%
2,198,200
|
$62,956,000 | 0.69% |
| Chipotle Mexican Grill |
4,900.00%
1,000,000
|
$62,650,000 | 0.69% |
| Intercontinental Exchange In |
34.54%
456,100
|
$62,436,000 | 0.69% |
| Waste Mgmt Inc Del |
5.09%
292,153
|
$62,328,000 | 0.69% |
| Colgate-Palmolive Co. |
Opened
628,500
|
$60,990,000 | 0.67% |
| Northrop Grumman Corp. |
Closed
129,000
|
$60,390,000 | |
| Honeywell International Inc |
Opened
280,604
|
$59,920,000 | 0.66% |
| Ally Finl Inc |
165.75%
1,489,200
|
$59,077,000 | 0.65% |
| Cadence Design System Inc |
No change
189,000
|
$58,165,000 | 0.64% |
| Spdr S&p Midcap 400 Etf Tr |
No change
108,500
|
$58,056,000 | 0.64% |
| Freeport-McMoRan Inc |
2.75%
1,190,900
|
$57,878,000 | 0.64% |
| Gallagher Arthur J & Co |
No change
223,000
|
$57,826,000 | 0.64% |
| Hartford Finl Svcs Group Inc |
19.54%
569,000
|
$57,207,000 | 0.63% |
| Thermo Fisher Scientific Inc. |
Closed
107,185
|
$56,893,000 | |
| T-Mobile US, Inc. |
14.54%
322,357
|
$56,793,000 | 0.62% |
| Mcdonalds Corp |
Closed
189,000
|
$56,040,000 | |
| Spdr Ser Tr |
60.60%
603,857
|
$55,984,000 | 0.62% |
| Entergy Corp. |
38.56%
521,000
|
$55,747,000 | 0.61% |
| Grainger W W Inc |
Closed
67,000
|
$55,522,000 | |
| Vertex Pharmaceuticals, Inc. |
No change
118,000
|
$55,309,000 | 0.61% |
| Boston Scientific Corp. |
No change
710,000
|
$54,677,000 | 0.60% |
| MGM Resorts International |
Closed
1,220,000
|
$54,510,000 | |
| Fifth Third Bancorp |
38.68%
1,433,900
|
$52,323,000 | 0.58% |
| Select Sector Spdr Tr |
324.15%
1,268,213
|
$52,136,000 | 0.57% |
| American Express Co. |
42.19%
224,300
|
$51,937,000 | 0.57% |
| HCA Healthcare Inc |
No change
160,000
|
$51,405,000 | 0.57% |
| Lowes Cos Inc |
Opened
231,000
|
$50,926,000 | 0.56% |
| Fomento Economico Mexicano S |
57.91%
471,096
|
$50,713,000 | 0.56% |
| Newmont Corp |
15.99%
1,201,000
|
$50,286,000 | 0.55% |
| Constellation Brands, Inc. |
No change
194,000
|
$49,912,000 | 0.55% |
| NiSource Inc |
28.64%
1,671,000
|
$48,142,000 | 0.53% |
| Lpl Finl Hldgs Inc |
31.54%
168,400
|
$47,034,000 | 0.52% |
| Mckesson Corporation |
No change
80,000
|
$46,723,000 | 0.51% |
| Zoetis Inc |
Opened
268,000
|
$46,460,000 | 0.51% |
| Ameriprise Finl Inc |
31.39%
108,400
|
$46,307,000 | 0.51% |
| Voya Financial Inc |
Closed
604,000
|
$44,068,000 | |
| Hyatt Hotels Corporation |
Opened
289,000
|
$43,905,000 | 0.48% |
| Icon Plc |
33.33%
140,000
|
$43,886,000 | 0.48% |
| Dexcom Inc |
No change
385,000
|
$43,651,000 | 0.48% |
| Ulta Beauty Inc |
28.74%
112,000
|
$43,217,000 | 0.48% |
| Stryker Corp. |
Closed
141,000
|
$42,224,000 | |
| Quanta Svcs Inc |
Closed
189,000
|
$40,786,000 | |
| Motorola Solutions Inc |
No change
105,000
|
$40,535,000 | 0.45% |
| SBA Communications Corp |
40.20%
206,100
|
$40,457,000 | 0.45% |
| Biomarin Pharmaceutical Inc. |
42.76%
491,100
|
$40,432,000 | 0.44% |
| Old Dominion Freight Line In |
149.96%
217,464
|
$38,404,000 | 0.42% |
| Resmed Inc. |
Opened
199,900
|
$38,265,000 | 0.42% |
| Tractor Supply Co. |
Opened
141,000
|
$38,070,000 | 0.42% |
| Exact Sciences Corp. |
Closed
491,000
|
$36,324,000 | |
| Charles Riv Labs Intl Inc |
Opened
174,000
|
$35,945,000 | 0.40% |
| Monster Beverage Corp. |
Opened
697,700
|
$34,850,000 | 0.38% |
| WEC Energy Group Inc |
No change
393,000
|
$30,835,000 | 0.34% |
| Ameren Corp. |
Closed
422,000
|
$30,527,000 | |
| Floor & Decor Holdings Inc |
Closed
268,000
|
$29,898,000 | |
| Sysco Corp. |
Closed
404,000
|
$29,545,000 | |
| Equinix Inc |
64.81%
38,000
|
$28,751,000 | 0.32% |
| Academy Sports & Outdoors In |
No change
499,000
|
$26,572,000 | 0.29% |
| Welltower Inc. |
35.14%
250,000
|
$26,063,000 | 0.29% |
| Public Storage Oper Co |
67.16%
75,311
|
$21,663,000 | 0.24% |
| Realty Income Corp. |
15.57%
408,183
|
$21,560,000 | 0.24% |
| Bain Cap Specialty Fin Inc |
Closed
1,389,384
|
$20,938,000 | |
| Simon Ppty Group Inc New |
No change
126,579
|
$19,215,000 | 0.21% |
| DoubleVerify Holdings, Inc. |
10.57%
914,000
|
$17,796,000 | 0.20% |
| Digital Rlty Tr Inc |
7.55%
113,999
|
$17,334,000 | 0.19% |
| Extra Space Storage Inc. |
10.60%
92,745
|
$14,414,000 | 0.16% |
| Philip Morris International Inc |
Opened
141,681
|
$14,357,000 | 0.16% |
| American Homes 4 Rent |
124.66%
346,565
|
$12,878,000 | 0.14% |
| BP plc |
25.75%
333,441
|
$12,037,000 | 0.13% |
| Visa Inc |
74.31%
44,673
|
$11,725,000 | 0.13% |
| Kimco Rlty Corp |
150.71%
590,556
|
$11,492,000 | 0.13% |
| Lam Research Corp. |
Closed
14,310
|
$11,208,000 | |
| Equity Residential |
26.94%
160,020
|
$11,096,000 | 0.12% |
| Citigroup Inc |
42.22%
174,780
|
$11,092,000 | 0.12% |
| Alexandria Real Estate Eq In |
6.90%
93,000
|
$10,878,000 | 0.12% |
| UDR Inc |
9.98%
253,513
|
$10,432,000 | 0.11% |
| Chubb Limited |
8.22%
39,604
|
$10,102,000 | 0.11% |
| Vanguard Tax-managed Fds |
No change
200,000
|
$9,884,000 | 0.11% |
| Applovin Corp |
7.06%
118,589
|
$9,869,000 | 0.11% |
| Willis Towers Watson Plc Ltd |
32.45%
35,940
|
$9,421,000 | 0.10% |
| Qualcomm, Inc. |
Opened
46,822
|
$9,326,000 | 0.10% |
| Chesapeake Energy Corp. |
No change
113,352
|
$9,316,000 | 0.10% |
| Synopsys, Inc. |
191.57%
15,631
|
$9,301,000 | 0.10% |
| Avalonbay Cmntys Inc |
4.68%
44,700
|
$9,248,000 | 0.10% |
| Everest Group Ltd |
14.49%
23,748
|
$9,048,000 | 0.10% |
| Ventas Inc |
24.08%
173,399
|
$8,888,000 | 0.10% |
| Invitation Homes Inc |
Closed
254,000
|
$8,664,000 | |
| Boston Properties Inc |
133.33%
140,000
|
$8,618,000 | 0.09% |
| NextEra Energy Inc |
Opened
120,724
|
$8,548,000 | 0.09% |
| Trade Desk Inc |
78.57%
87,221
|
$8,519,000 | 0.09% |
| Medtronic Plc |
84.27%
107,848
|
$8,489,000 | 0.09% |
| Mid-amer Apt Cmntys Inc |
13.14%
59,477
|
$8,482,000 | 0.09% |
| American Elec Pwr Co Inc |
Opened
94,835
|
$8,321,000 | 0.09% |
| The Southern Co. |
Opened
106,970
|
$8,298,000 | 0.09% |
| Novo-nordisk A S |
Opened
57,514
|
$8,210,000 | 0.09% |
| Icici Bank Limited |
56.73%
276,889
|
$7,977,000 | 0.09% |
| Rexford Indl Rlty Inc |
33.08%
173,000
|
$7,714,000 | 0.08% |
| Forum Energy Technologies In |
No change
441,787
|
$7,449,000 | 0.08% |
| Sun Cmntys Inc |
16.44%
61,000
|
$7,341,000 | 0.08% |
| Kroger Co. |
39.72%
146,250
|
$7,302,000 | 0.08% |
| Healthpeak Properties Inc. |
1.77%
366,712
|
$7,188,000 | 0.08% |
| Aercap Holdings Nv |
29.76%
75,824
|
$7,067,000 | 0.08% |
| Check Point Software Tech Lt |
No change
42,530
|
$7,017,000 | 0.08% |
| Barclays plc |
46.07%
625,101
|
$6,695,000 | 0.07% |
| At&t Inc |
16.73%
347,230
|
$6,636,000 | 0.07% |
| HDFC Bank Ltd. |
14.25%
102,820
|
$6,614,000 | 0.07% |
| Shopify Inc |
13.66%
99,272
|
$6,557,000 | 0.07% |
| General Mtrs Co |
38.72%
140,280
|
$6,517,000 | 0.07% |
| GSK Plc |
27.21%
167,711
|
$6,457,000 | 0.07% |
| Gaming & Leisure Pptys Inc |
9.61%
141,164
|
$6,382,000 | 0.07% |
| Equity Lifestyle Pptys Inc |
100.00%
96,000
|
$6,252,000 | 0.07% |
| Petroleo Brasileiro Sa Petro |
2.14%
486,908
|
$7,004,000 | 0.08% |
| CVS Health Corp |
31.95%
104,590
|
$6,177,000 | 0.07% |
| Host Hotels & Resorts Inc |
7.31%
336,000
|
$6,041,000 | 0.07% |
| Americold Realty Trust Inc |
17.87%
230,868
|
$5,896,000 | 0.06% |
| Terreno Rlty Corp |
Closed
92,000
|
$5,766,000 | |
| Essex Ppty Tr Inc |
8.70%
21,000
|
$5,716,000 | 0.06% |
| Advanced Micro Devices Inc. |
Closed
38,116
|
$5,619,000 | |
| Arm Holdings Plc |
Closed
74,056
|
$5,565,000 | |
| Global Pmts Inc |
23.34%
56,600
|
$5,473,000 | 0.06% |
| Nu Hldgs Ltd |
No change
406,297
|
$5,237,000 | 0.06% |
| Delta Air Lines, Inc. |
39.73%
110,194
|
$5,228,000 | 0.06% |
| Koninklijke Philips N.V. |
Closed
216,800
|
$5,058,000 | |
| Bbb Foods Inc |
Opened
211,709
|
$5,051,000 | 0.06% |
| Camden Ppty Tr |
109.09%
46,000
|
$5,019,000 | 0.06% |
| FMC Corp. |
31.68%
85,200
|
$4,903,000 | 0.05% |
| New York Cmnty Bancorp Inc |
Closed
457,737
|
$4,683,000 | |
| Shell Plc |
39.74%
64,510
|
$4,656,000 | 0.05% |
| Goldman Sachs Group, Inc. |
Closed
11,996
|
$4,628,000 | |
| Edison Intl |
31.07%
62,020
|
$4,454,000 | 0.05% |
| MercadoLibre Inc |
No change
2,657
|
$4,367,000 | 0.05% |
| Globant S.A. |
Closed
18,350
|
$4,367,000 | |
| Moderna Inc |
118.12%
36,489
|
$4,333,000 | 0.05% |
| Regency Ctrs Corp |
18.06%
68,060
|
$4,233,000 | 0.05% |
| Uber Technologies Inc |
Closed
68,526
|
$4,219,000 | |
| Apple Hospitality REIT Inc |
Opened
290,000
|
$4,217,000 | 0.05% |
| Itau Unibanco Hldg S A |
Closed
595,704
|
$4,140,000 | |
| Tyson Foods, Inc. |
39.72%
72,170
|
$4,124,000 | 0.05% |
| Arcos Dorados Holdings Inc |
Closed
323,807
|
$4,109,000 | |
| Axis Cap Hldgs Ltd |
No change
56,605
|
$3,999,000 | 0.04% |
| Liberty Global Ltd |
No change
228,334
|
$3,980,000 | 0.04% |
| DoorDash Inc |
106.09%
36,569
|
$3,978,000 | 0.04% |
| Allstate Corp (The) |
39.70%
24,760
|
$3,953,000 | 0.04% |
| Ingredion Inc |
Closed
36,370
|
$3,947,000 | |
| Fedex Corp |
39.77%
13,098
|
$3,927,000 | 0.04% |
| Credicorp Ltd |
17.22%
23,825
|
$3,844,000 | 0.04% |
| Cloudflare Inc |
140.99%
45,706
|
$3,786,000 | 0.04% |
| Silicon Motion Technology Corp |
1,481.69%
45,964
|
$3,723,000 | 0.04% |
| Sabra Health Care Reit Inc |
141.63%
241,630
|
$3,721,000 | 0.04% |
| NRG Energy Inc. |
70.31%
47,600
|
$3,706,000 | 0.04% |
| Bank America Corp |
23.26%
93,145
|
$3,704,000 | 0.04% |
| Firstenergy Corp. |
31.23%
95,800
|
$3,666,000 | 0.04% |
| Conagra Brands Inc |
39.73%
124,530
|
$3,539,000 | 0.04% |
| Agnico Eagle Mines Ltd |
74.49%
51,979
|
$3,399,000 | 0.04% |
| Conocophillips |
39.74%
29,640
|
$3,390,000 | 0.04% |
| Kb Finl Group Inc |
No change
59,668
|
$3,378,000 | 0.04% |
| Omega Healthcare Invs Inc |
Closed
109,000
|
$3,342,000 | |
| RELX Plc |
40.03%
72,828
|
$3,341,000 | 0.04% |
| Getty Rlty Corp New |
Closed
113,000
|
$3,302,000 | |
| D.R. Horton Inc. |
Closed
21,596
|
$3,282,000 | |
| Phillips Edison & Co Inc |
Opened
100,000
|
$3,271,000 | 0.04% |
| ON Semiconductor Corp. |
Opened
46,640
|
$3,197,000 | 0.04% |
| Chart Inds Inc |
11.08%
22,080
|
$3,187,000 | 0.04% |
| Aon plc. |
26.31%
10,726
|
$3,149,000 | 0.03% |
| CareTrust REIT Inc |
Opened
125,000
|
$3,138,000 | 0.03% |
| Physicians Rlty Tr |
Closed
232,000
|
$3,088,000 | |
| Tenaris S.A. |
No change
99,544
|
$3,038,000 | 0.03% |
| Copt Defense Properties |
Closed
117,000
|
$2,999,000 | |
| Stellantis N.V |
45.72%
146,832
|
$2,915,000 | 0.03% |
| Chevron Corp. |
39.76%
18,410
|
$2,880,000 | 0.03% |
| Pinterest Inc |
129.41%
65,059
|
$2,867,000 | 0.03% |
| Wp Carey Inc |
2.97%
52,000
|
$2,863,000 | 0.03% |
| Magna International Inc. |
53.46%
68,090
|
$2,853,000 | 0.03% |
| Xcel Energy Inc. |
Opened
53,000
|
$2,831,000 | 0.03% |
| Federal Rlty Invt Tr New |
59.42%
28,000
|
$2,827,000 | 0.03% |
| Astrazeneca plc |
Closed
41,770
|
$2,813,000 | |
| Johnson & Johnson |
39.78%
19,148
|
$2,799,000 | 0.03% |
| Canadian Nat Res Ltd |
46.75%
78,520
|
$2,795,000 | 0.03% |
| Berkshire Hathaway Inc. |
70.34%
6,790
|
$2,762,000 | 0.03% |
| Schwab Charles Corp |
39.67%
37,255
|
$2,745,000 | 0.03% |
| Workday Inc |
105.91%
12,239
|
$2,736,000 | 0.03% |
| Cousins Pptys Inc |
30.59%
118,000
|
$2,732,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
68.38%
15,571
|
$2,706,000 | 0.03% |
| Duolingo, Inc. |
106.17%
12,861
|
$2,684,000 | 0.03% |
| Teradyne, Inc. |
58.57%
17,575
|
$2,606,000 | 0.03% |
| DraftKings Inc. |
Closed
73,914
|
$2,605,000 | |
| Watsco, Inc. |
105.08%
5,574
|
$2,582,000 | 0.03% |
| Royalty Pharma plc |
Opened
97,800
|
$2,579,000 | 0.03% |
| DENTSPLY Sirona Inc |
25.21%
102,659
|
$2,557,000 | 0.03% |
| Exelon Corp. |
Opened
73,830
|
$2,555,000 | 0.03% |
| Ford Mtr Co Del |
Closed
207,180
|
$2,526,000 | |
| Healthcare Rlty Tr |
Closed
146,000
|
$2,516,000 | |
| Baxter International Inc. |
39.71%
74,015
|
$2,476,000 | 0.03% |
| Archer Daniels Midland Co. |
Opened
40,520
|
$2,449,000 | 0.03% |
| BioNTech SE |
15.66%
30,388
|
$2,442,000 | 0.03% |
| Jazz Pharmaceuticals plc |
39.70%
22,780
|
$2,431,000 | 0.03% |
| Vontier Corporation |
57.63%
63,000
|
$2,407,000 | 0.03% |
| UGI Corp. |
Closed
95,980
|
$2,361,000 | |
| Bristol-Myers Squibb Co. |
39.72%
56,602
|
$2,351,000 | 0.03% |
| Alaska Air Group Inc. |
39.70%
56,720
|
$2,291,000 | 0.03% |
| Target Corp |
39.80%
15,352
|
$2,273,000 | 0.03% |
| Sweetgreen, Inc. |
106.09%
74,084
|
$2,233,000 | 0.02% |
| Costar Group, Inc. |
105.49%
30,072
|
$2,230,000 | 0.02% |
| Alexander & Baldwin Inc New |
No change
131,000
|
$2,222,000 | 0.02% |
| Ambev Sa |
Opened
1,082,050
|
$2,218,000 | 0.02% |
| Brandywine Rlty Tr |
Closed
410,000
|
$2,214,000 | |
| Rlj Lodging Tr |
Closed
185,000
|
$2,168,000 | |
| Deutsche Bank A G |
No change
134,737
|
$2,148,000 | 0.02% |
| Gap, Inc. |
2.91%
88,822
|
$2,122,000 | 0.02% |
| Sanofi |
Opened
43,360
|
$2,104,000 | 0.02% |
| Apartment Income REIT Corp. |
Closed
60,000
|
$2,084,000 | |
| Crown Holdings, Inc. |
39.70%
27,718
|
$2,062,000 | 0.02% |
| Independence Rlty Tr Inc |
Opened
110,000
|
$2,061,000 | 0.02% |
| Sunstone Hotel Invs Inc New |
Closed
190,000
|
$2,039,000 | |
| Ryman Hospitality Pptys Inc |
116.87%
20,412
|
$2,038,000 | 0.02% |
| Camtek Ltd |
Opened
16,182
|
$2,027,000 | 0.02% |
| Four Corners Ppty Tr Inc |
Closed
80,000
|
$2,024,000 | |
| Humana Inc. |
Closed
4,420
|
$2,024,000 | |
| Pfizer Inc. |
39.71%
71,662
|
$2,005,000 | 0.02% |
| Brixmor Ppty Group Inc |
Closed
86,000
|
$2,001,000 | |
| Devon Energy Corp. |
39.70%
42,000
|
$1,991,000 | 0.02% |
| Aegon Ltd. |
Opened
322,957
|
$1,980,000 | 0.02% |
| Retail Opportunity Invts Cor |
Closed
140,000
|
$1,964,000 | |
| Agree Rlty Corp |
62.24%
31,550
|
$1,954,000 | 0.02% |
| NetSTREIT Corp. |
30.43%
120,000
|
$1,932,000 | 0.02% |
| Lithia Mtrs Inc |
39.59%
7,630
|
$1,926,000 | 0.02% |
| Organon & Co |
39.73%
91,480
|
$1,894,000 | 0.02% |
| Alnylam Pharmaceuticals Inc |
105.18%
7,717
|
$1,875,000 | 0.02% |
| NNN REIT Inc |
72.33%
44,000
|
$1,874,000 | 0.02% |
| Barrick Gold Corp. |
Closed
102,985
|
$1,863,000 | |
| Roblox Corporation |
128.62%
49,852
|
$1,855,000 | 0.02% |
| Viatris Inc. |
36.05%
173,408
|
$1,843,000 | 0.02% |
| Alcoa Corp |
Closed
53,756
|
$1,828,000 | |
| Exelixis Inc |
39.73%
80,310
|
$1,805,000 | 0.02% |
| Asml Holding N V |
74.76%
1,728
|
$1,767,000 | 0.02% |
| Howard Hughes Corporation |
39.71%
27,250
|
$1,766,000 | 0.02% |
| Kinross Gold Corp. |
Opened
204,644
|
$1,703,000 | 0.02% |
| Martin Marietta Matls Inc |
Closed
3,388
|
$1,690,000 | |
| Celestica, Inc. |
Opened
28,100
|
$1,611,000 | 0.02% |
| Easterly Govt Pptys Inc |
58.75%
127,000
|
$1,571,000 | 0.02% |
| Autohome Inc |
Closed
55,536
|
$1,558,000 | |
| Kenvue Inc |
39.73%
83,041
|
$1,510,000 | 0.02% |
| Insulet Corporation |
105.62%
7,250
|
$1,463,000 | 0.02% |
| Snowflake Inc. |
15.35%
10,800
|
$1,459,000 | 0.02% |
| Wayfair Inc |
105.35%
27,457
|
$1,448,000 | 0.02% |
| Affirm Holdings, Inc. |
140.36%
46,234
|
$1,397,000 | 0.02% |
| Block Inc |
Opened
21,058
|
$1,358,000 | 0.01% |
| Pebblebrook Hotel Tr |
Closed
85,000
|
$1,358,000 | |
| Kilroy Rlty Corp |
Closed
34,000
|
$1,355,000 | |
| TORM plc |
No change
34,450
|
$1,336,000 | 0.01% |
| Cigna Group (The) |
Closed
4,410
|
$1,321,000 | |
| Autoliv Inc. |
57.07%
12,338
|
$1,320,000 | 0.01% |
| Shinhan Financial Group Co L |
No change
35,698
|
$1,243,000 | 0.01% |
| Vistra Corp |
Closed
31,841
|
$1,227,000 | |
| Chewy Inc |
96.36%
44,832
|
$1,221,000 | 0.01% |
| Cemex Sab De Cv |
13.76%
183,663
|
$1,174,000 | 0.01% |
| Samsara Inc. |
188.30%
34,720
|
$1,170,000 | 0.01% |
| Roku Inc |
106.74%
19,452
|
$1,166,000 | 0.01% |
| Inspire Med Sys Inc |
107.15%
8,580
|
$1,148,000 | 0.01% |
| Tanger Inc. |
Opened
42,000
|
$1,139,000 | 0.01% |
| Sap SE |
44.15%
5,516
|
$1,113,000 | 0.01% |
| Guardant Health Inc |
96.38%
37,287
|
$1,077,000 | 0.01% |
| Xenia Hotels & Resorts Inc |
62.50%
75,000
|
$1,075,000 | 0.01% |
| PDD Holdings Inc |
78.30%
7,994
|
$1,063,000 | 0.01% |
| Tempus Ai Inc |
Opened
29,694
|
$1,039,000 | 0.01% |
| Medical Pptys Trust Inc |
Closed
208,000
|
$1,021,000 | |
| Denali Therapeutics Inc |
104.77%
43,769
|
$1,016,000 | 0.01% |
| NICE Ltd |
13.37%
5,827
|
$1,002,000 | 0.01% |
| Weibo Corp |
Closed
89,913
|
$985,000 | |
| Kite Rlty Group Tr |
Closed
43,000
|
$983,000 | |
| Enbridge Inc |
Opened
26,796
|
$954,000 | 0.01% |
| First Indl Rlty Tr Inc |
81.55%
20,000
|
$950,000 | 0.01% |
| Hello Group Inc |
Closed
132,025
|
$918,000 | |
| Embraer S.A. |
Opened
34,600
|
$893,000 | 0.01% |
| Canadian Natl Ry Co |
Opened
7,552
|
$892,000 | 0.01% |
| Twilio Inc |
Closed
11,483
|
$871,000 | |
| Bancolombia S.A. |
No change
26,396
|
$862,000 | 0.01% |
| Doximity, Inc. |
106.69%
29,203
|
$817,000 | 0.01% |
| YETI Holdings Inc |
104.57%
20,412
|
$779,000 | 0.01% |
| Trip.com Group Ltd |
Closed
20,521
|
$739,000 | |
| Aurora Innovation Inc |
Opened
262,442
|
$727,000 | 0.01% |
| Penumbra Inc |
107.52%
3,999
|
$720,000 | 0.01% |
| Sprout Social, Inc. |
104.77%
19,035
|
$679,000 | 0.01% |
| Suncor Energy, Inc. |
Opened
17,763
|
$677,000 | 0.01% |
| Wns Hldgs Ltd |
Opened
12,596
|
$661,000 | 0.01% |
| Oddity Tech Ltd |
204.60%
16,686
|
$655,000 | 0.01% |
| Orix Corporation |
Closed
6,882
|
$643,000 | |
| Honda Motor |
48.67%
19,221
|
$620,000 | 0.01% |
| Cisco Sys Inc |
Closed
12,223
|
$618,000 | |
| Thomson-Reuters Corp |
Opened
3,653
|
$616,000 | 0.01% |
| Wns Hldgs Ltd |
Closed
9,424
|
$596,000 | |
| Ternium Sa |
No change
15,791
|
$593,000 | 0.01% |
| Takeda Pharmaceutical Co |
Closed
39,577
|
$565,000 | |
| Starbucks Corp. |
Closed
5,737
|
$551,000 | |
| Coursera, Inc. |
107.67%
76,724
|
$549,000 | 0.01% |
| Monolithic Pwr Sys Inc |
Closed
826
|
$521,000 | |
| TAL Education Group |
Closed
40,478
|
$511,000 | |
| Danaos Corporation |
Opened
5,111
|
$472,000 | 0.01% |
| Open Text Corp |
Closed
10,940
|
$460,000 | |
| KT Corporation |
No change
31,468
|
$430,000 | 0.00% |
| Lemonade, Inc. |
96.32%
24,459
|
$404,000 | 0.00% |
| Hashicorp Inc |
Closed
17,049
|
$403,000 | |
| Recursion Pharmaceuticals In |
124.80%
50,351
|
$378,000 | 0.00% |
| NetEase Inc |
Closed
3,542
|
$330,000 | |
| 10x Genomics, Inc. |
96.70%
16,273
|
$317,000 | 0.00% |
| Novartis AG |
47.50%
2,933
|
$312,000 | 0.00% |
| Cia Energetica De Minas Gera |
30.00%
172,996
|
$304,000 | 0.00% |
| Harmony Gold Mining Co Ltd |
Opened
32,139
|
$295,000 | 0.00% |
| Yalla Group Ltd |
Opened
63,751
|
$290,000 | 0.00% |
| CGI Inc |
64.87%
2,862
|
$286,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
Opened
14,545
|
$273,000 | 0.00% |
| ING Groep N.V. |
Closed
17,181
|
$258,000 | |
| Rivian Automotive, Inc. |
98.71%
19,124
|
$257,000 | 0.00% |
| Gravity Co Ltd |
Opened
2,803
|
$226,000 | 0.00% |
| JOYY Inc |
Closed
5,587
|
$222,000 | |
| Star Bulk Carriers Corp |
Opened
8,939
|
$218,000 | 0.00% |
| HUYA Inc |
Closed
58,488
|
$214,000 | |
| Miniso Group Hldg Ltd |
Closed
10,057
|
$205,000 | |
| Vtex |
Opened
26,212
|
$190,000 | 0.00% |
| Eni S P A |
Closed
5,412
|
$184,000 | |
| Himax Technologies |
298.59%
22,010
|
$175,000 | 0.00% |
| Sana Biotechnology Inc |
126.65%
29,456
|
$161,000 | 0.00% |
| Sohu.com Ltd. |
Closed
15,711
|
$156,000 | |
| CyberArk Software Ltd |
Opened
542
|
$148,000 | 0.00% |
| Nomura Holdings Inc. |
Opened
22,826
|
$132,000 | 0.00% |
| Equinor ASA |
No change
4,587
|
$131,000 | 0.00% |
| Wix.com Ltd |
No change
702
|
$112,000 | 0.00% |
| Fanhua Inc |
Closed
16,657
|
$110,000 | |
| Ase Technology Hldg Co Ltd |
No change
8,506
|
$97,000 | 0.00% |
| Build A Bear Workshop Inc |
Closed
3,990
|
$92,000 | |
| Alamos Gold Inc. |
Opened
5,595
|
$88,000 | 0.00% |
| Toll Brothers Inc. |
Closed
753
|
$77,000 | |
| Ginkgo Bioworks Holdings Inc |
97.02%
217,288
|
$73,000 | 0.00% |
| Nova Ltd |
Opened
288
|
$68,000 | 0.00% |
| Compania Cervecerias Unidas |
No change
5,694
|
$65,000 | 0.00% |
| Logitech Intl S A |
Opened
651
|
$63,000 | 0.00% |
| Vipshop Hldgs Ltd |
96.45%
4,614
|
$60,000 | 0.00% |
| Frontline Plc |
Opened
2,172
|
$56,000 | 0.00% |
| Monday Com Ltd |
Closed
281
|
$53,000 | |
| Qifu Technology Inc. |
Closed
3,352
|
$53,000 | |
| Compania De Minas Buenaventu |
Opened
2,751
|
$47,000 | 0.00% |
| Betterware De Mexc S A P I D |
Opened
2,500
|
$37,000 | 0.00% |
| Geopark Ltd |
Opened
3,116
|
$34,000 | 0.00% |
| Kanzhun Limited |
Closed
1,709
|
$28,000 | |
| No transactions found | |||
| Showing first 500 out of 387 holdings | |||