Employees Retirement System of Texas

CIK 0001398739 • 6 13F filings • May 13, 2025 – Aug 14, 2026

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Filer information

Filed by: Employees Retirement System of Texas, Investment Accounting & Cash Processing Manager
Address: P.O. BOX 13207, AUSTIN, TX, 78711-3207
Phone: 5127857695
AUM: $12.3M

AUM over time

$12.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $11.4M492 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$2K	0.0%	0 SH	New
ABBVIE INC	COM	$99K	0.9%	0 SH	New
ABERCROMBIE & FITCH CO	CL A	$45	0.0%	0 SH	New
ACI WORLDWIDE INC	COM	$43	0.0%	0 SH	New
ACUITY INC	COM	$92	0.0%	0 SH	New
ADOBE INC	COM	$22K	0.2%	0 SH	New
ADVANCED ENERGY INDS	COM	$92	0.0%	0 SH	New
ADVANCED MICRO DEVICES INC	COM	$76K	0.7%	0 SH	New
AFFIRM HLDGS INC	COM CL A	$2K	0.0%Prev: 0.0%	0 SH	Decreased
AFLAC INC	COM	$4K	0.0%	0 SH	New
AGILENT TECHNOLOGIES INC	COM	$350	0.0%	0 SH	New
AGNICO EAGLE MINES LTD	COM	$5K	0.0%Prev: 0.0%	0 SH	Increased
ALAMOS GOLD INC	COM CL A	$225	0.0%	0 SH	New
ALBERTSONS COS INC	COMMON STOCK	$59	0.0%	0 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$76	0.0%Prev: 0.1%	0 SH	Decreased
ALIGN TECHNOLOGY INC	COM	$103	0.0%	0 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$107	0.0%	0 SH	New
ALLSTATE CORP	COM	$3K	0.0%Prev: 0.1%	0 SH	Decreased
ALLY FINL INC	COM	$73K	0.6%Prev: 0.5%	0 SH	Increased
ALNYLAM PHARMACEUTICALS INC	COM	$3K	0.0%	0 SH	New
ALPHABET INC	CAP STK CL A	$140K	1.2%Prev: 0.7%	0 SH	Increased
ALPHABET INC	CAP STK CL C	$252K	2.2%	0 SH	New
ALTRIA GROUP INC	COM	$4K	0.0%Prev: 0.1%	0 SH	Decreased
AMAZON COM INC	COM	$386K	3.4%Prev: 2.9%	0 SH	Increased
AMERICAN EXPRESS CO	COM	$56K	0.5%Prev: 0.5%	0 SH	Increased
AMERICAN FINANCIAL GROUP INC	COM	$2K	0.0%	0 SH	New
AMERICAN HOMES 4 RENT	CL A	$206	0.0%Prev: 0.1%	0 SH	Decreased
AMERICAN TOWER CORP	COM	$5K	0.0%	0 SH	New
AMERICAS GOLD AND SILVER COR	COM NEW	$25	0.0%	0 SH	New
AMETEK INC	COM	$73K	0.6%	0 SH	New
AMPHENOL CORP	CL A	$28K	0.2%	0 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$2K	0.0%	0 SH	New
AON PLC	SHS CL A	$725	0.0%Prev: 0.0%	0 SH	Decreased
APA CORPORATION	COM	$155	0.0%	0 SH	New
APPFOLIO INC	COM CL A	$33	0.0%	0 SH	New
APPLE INC	COM	$519K	4.5%Prev: 3.9%	0 SH	Increased
APPLOVIN CORP	COM CL A	$2K	0.0%	0 SH	New
ARCH CAP GROUP LTD	ORD	$388	0.0%	0 SH	New
ARISTA NETWORKS INC	COM SHS	$78K	0.7%	0 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$59	0.0%	0 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$19K	0.2%	0 SH	New
ASSURANT INC	COM	$516	0.0%	0 SH	New
AT&T INC	COM	$5K	0.0%Prev: 0.2%	0 SH	Decreased
ATI INC	COM	$193	0.0%	0 SH	New
ATMUS FILTRATION TECHNOLOGIE	COM	$94	0.0%	0 SH	New
AURORA INNOVATION INC	CLASS A COM	$1K	0.0%Prev: 0.0%	0 SH	Decreased
AUTODESK INC	COM	$541	0.0%	0 SH	New
AUTONATION INC	COM	$43	0.0%	0 SH	New
AUTOZONE INC	COM	$598	0.0%Prev: 0.8%	0 SH	Decreased
AXIS CAP HLDGS LTD	SHS	$61	0.0%Prev: 0.0%	0 SH	Decreased
AXON ENTERPRISE INC	COM	$908	0.0%	0 SH	New
BAIN CAP SPECIALTY FIN INC	COM STK	$174	0.0%Prev: 0.0%	0 SH	Decreased
BANCO BRADESCO S A	SP ADR PFD NEW	$325	0.0%	0 SH	New
BANK AMERICA CORP	COM	$112K	1.0%	0 SH	New
BANK NEW YORK MELLON CORP	COM	$903	0.0%	0 SH	New
BARRICK MNG CORP	COM SHS	$5K	0.0%	0 SH	New
BATH & BODY WORKS INC	COM	$30	0.0%	0 SH	New
BAYTEX ENERGY CORP	COM	$58	0.0%	0 SH	New
BCE INC	COM NEW	$30	0.0%	0 SH	New
BECTON DICKINSON & CO	COM	$346	0.0%	0 SH	New
BENTLEY SYS INC	COM CL B	$62	0.0%	0 SH	New
BERKLEY W R CORP	COM	$159	0.0%	0 SH	New
BEST BUY INC	COM	$393	0.0%	0 SH	New
BLOCK H & R INC	COM	$32	0.0%	0 SH	New
BLOCK INC	CL A	$2K	0.0%Prev: 0.0%	0 SH	Increased
BOEING CO	COM	$36K	0.3%Prev: 0.5%	0 SH	Decreased
BOOKING HOLDINGS INC	COM	$10K	0.1%Prev: 0.7%	0 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$42K	0.4%Prev: 0.5%	0 SH	Decreased
BOX INC	CL A	$26	0.0%	0 SH	New
BOYD GAMING CORP	COM	$50	0.0%	0 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$65	0.0%	0 SH	New
BRINKER INTL INC	COM	$86	0.0%	0 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$10K	0.1%Prev: 0.1%	0 SH	Increased
BROADCOM INC	COM	$262K	2.3%Prev: 1.3%	0 SH	Increased
BWX TECHNOLOGIES INC	COM	$181	0.0%	0 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$331	0.0%	0 SH	New
CADENCE DESIGN SYSTEM INC	COM	$87K	0.8%Prev: 0.5%	0 SH	Increased
CAMDEN PPTY TR	SH BEN INT	$85	0.0%Prev: 0.1%	0 SH	Decreased
CANADIAN NAT RES LTD MED TER	COM	$5K	0.0%	0 SH	New
CANADIAN NATL RY CO	COM	$591	0.0%	0 SH	New
CARNIVAL CORP	COMMON STOCK	$60K	0.5%	0 SH	New
CATERPILLAR INC	COM	$44K	0.4%	0 SH	New
CELESTICA INC	COM	$5K	0.0%Prev: 0.0%	0 SH	Increased
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$4K	0.0%	0 SH	New
CENCORA INC	COM	$613	0.0%	0 SH	New
CENTENE CORP DEL	COM	$176	0.0%	0 SH	New
CHARLES RIV LABS INTL INC	COM	$71	0.0%	0 SH	New
CHEMED CORP NEW	COM	$54	0.0%	0 SH	New
CHENIERE ENERGY INC	COM NEW	$56K	0.5%Prev: 0.5%	0 SH	Increased
CHEVRON CORPORATION	COM	$11K	0.1%	0 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$456	0.0%Prev: 0.4%	0 SH	Decreased
CHORD ENERGY CORPORATION	COM NEW	$91	0.0%	0 SH	New
CHUBB LTD SWITZ	COM	$1K	0.0%	0 SH	New
CHURCHILL DOWNS INC	COM	$49	0.0%	0 SH	New
CIENA CORP	COM NEW	$589	0.0%	0 SH	New
CINCINNATI FINL CORP	COM	$1K	0.0%	0 SH	New
CINTAS CORP	COM	$717	0.0%	0 SH	New
CISCO SYS INC	COM	$4K	0.0%	0 SH	New
CLOROX CO DEL	COM	$141	0.0%	0 SH	New
CLOUDFLARE INC	CL A COM	$7K	0.1%Prev: 0.1%	0 SH	Increased
CME GROUP INC	COM	$2K	0.0%	0 SH	New
CNA FINL CORP	COM	$1K	0.0%	0 SH	New
CNX RES CORP	COM	$50	0.0%	0 SH	New
COCA COLA CO	COM	$99K	0.9%Prev: 1.0%	0 SH	Decreased
COCA COLA CONS INC	COM	$94	0.0%	0 SH	New
COEUR MNG INC	COM NEW	$166	0.0%	0 SH	New
COGNEX CORP	COM	$132	0.0%	0 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$5K	0.0%	0 SH	New
COINBASE GLOBAL INC	COM CL A	$399	0.0%	0 SH	New
COLGATE PALMOLIVE CO	COM	$1K	0.0%Prev: 0.5%	0 SH	Decreased
COMCAST CORP NEW	CL A	$1K	0.0%	0 SH	New
COMFORT SYS USA INC	COM	$492	0.0%	0 SH	New
COMMERCE BANCSHARES INC	COM	$54	0.0%	0 SH	New
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	$65	0.0%Prev: 0.0%	0 SH	Decreased
CONAGRA BRANDS INC	COM	$60	0.0%	0 SH	New
CONMED CORP	NOTE 2.250% 6/1	$6K	0.1%Prev: 0.1%	0 PRN	Increased
CONOCOPHILLIPS	COM	$801	0.0%	0 SH	New
COOPER COS INC	COM	$161	0.0%	0 SH	New
COPART INC	COM	$5K	0.0%	0 SH	New
CORNING INC	COM	$3K	0.0%	0 SH	New
COSTAR GROUP INC	COM	$3K	0.0%Prev: 0.0%	0 SH	Decreased
COSTCO WHOLESALE CORPORATION	COM	$116K	1.0%	0 SH	New
COVISTA INC	COM	$36	0.0%	0 SH	New
CREDICORP LTD	COM	$3K	0.0%Prev: 0.0%	0 SH	Increased
CROWN HLDGS INC	COM	$485	0.0%	0 SH	New
CUBESMART	COM	$84	0.0%Prev: 0.1%	0 SH	Decreased
CVS HEALTH CORP	COM	$4K	0.0%	0 SH	New
DANAHER CORP DEL	COM	$75K	0.7%	0 SH	New
DARDEN RESTAURANTS INC	COM	$309	0.0%	0 SH	New
DATADOG INC	CL A COM	$2K	0.0%Prev: 0.3%	0 SH	Decreased
DAVITA INC	COM	$53	0.0%	0 SH	New
DBX ETF TR	XTRACK USD HIGH	$411K	3.6%Prev: 4.2%	0 PRN	Decreased
DENALI THERAPEUTICS INC	COM	$906	0.0%Prev: 0.0%	0 SH	Increased
DESCARTES SYS GROUP INC	COM	$59	0.0%	0 SH	New
DEVON ENERGY CORP NEW	COM	$332	0.0%	0 SH	New
DEXCOM INC	COM	$34K	0.3%	0 SH	New
DISNEY WALT CO	COM	$15K	0.1%Prev: 0.6%	0 SH	Decreased
DOCUSIGN INC	COM	$79	0.0%	0 SH	New
DOLLAR GEN CORP	COM	$590	0.0%	0 SH	New
DOLLAR TREE INC	COM	$216	0.0%	0 SH	New
DOMINOS PIZZA INC	COM	$4K	0.0%	0 SH	New
DONALDSON INC	COM	$83	0.0%	0 SH	New
DOORDASH INC	CL A	$5K	0.0%Prev: 0.1%	0 SH	Decreased
DOXIMITY INC	CL A	$680	0.0%Prev: 0.0%	0 SH	Decreased
DRAFTKINGS INC NEW	COM CL A	$1K	0.0%Prev: 0.0%	0 SH	Decreased
DROPBOX INC	CL A	$42	0.0%	0 SH	New
DUOLINGO INC	CL A COM	$1K	0.0%Prev: 0.0%	0 SH	Decreased
DYCOM INDS INC	COM	$87	0.0%	0 SH	New
DYNATRACE INC	COM NEW	$116	0.0%	0 SH	New
EASTMAN CHEM CO	COM	$66	0.0%	0 SH	New
EATON CORP PLC	SHS	$63K	0.5%Prev: 0.6%	0 SH	Decreased
EBAY INC.	COM	$1K	0.0%	0 SH	New
ECOLAB INC	COM	$748	0.0%	0 SH	New
EDISON INTL	COM	$285	0.0%	0 SH	New
EDWARDS LIFESCIENCES CORP	COM	$9K	0.1%	0 SH	New
ELBIT SYS LTD	ORD	$127	0.0%Prev: 0.0%	0 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$4K	0.0%	0 SH	New
ELI LILLY & CO	COM	$159K	1.4%Prev: 1.6%	0 SH	Decreased
EMBRAER S.A.	SPONSORED ADS	$2K	0.0%Prev: 0.0%	0 SH	Decreased
ENCOMPASS HEALTH CORP	COM	$92	0.0%	0 SH	New
ENDEAVOUR SILVER CORP	COM	$29	0.0%	0 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$65K	0.6%Prev: 0.4%	0 SH	Increased
ENERSYS	COM	$65	0.0%	0 SH	New
ENI SPA	SPONSORED ADR	$2K	0.0%	0 SH	New
ENSIGN GROUP INC	COM	$3K	0.0%Prev: 0.0%	0 SH	Increased
ENTERGY CORP NEW	COM	$75K	0.7%Prev: 0.6%	0 SH	Increased
ENVISTA HOLDINGS CORPORATION	COM	$41	0.0%	0 SH	New
EOG RES INC	COM	$3K	0.0%	0 SH	New
EPAM SYS INC	COM	$62	0.0%	0 SH	New
EQUIFAX INC	COM	$974	0.0%	0 SH	New
EQUINIX INC	COM	$73K	0.6%Prev: 0.8%	0 SH	Decreased
EQUINOR ASA	SPONSORED ADR	$529	0.0%Prev: 0.0%	0 SH	Increased
EQUITY LIFESTYLE PROPERTIES	COM	$121	0.0%	0 SH	New
ERO COPPER CORP	COM	$38	0.0%	0 SH	New
ETSY INC	COM	$47	0.0%	0 SH	New
EVERCORE INC	CLASS A	$130	0.0%	0 SH	New
EVERPURE INC	CL A	$169	0.0%	0 SH	New
EXELIXIS INC	COM	$86	0.0%	0 SH	New
EXXON MOBIL CORP	COM	$199K	1.7%Prev: 1.1%	0 SH	Increased
FABRINET	SHS	$162	0.0%	0 SH	New
FAIR ISAAC CORP	COM	$620	0.0%	0 SH	New
FASTENAL CO	COM	$75K	0.7%	0 SH	New
FEDEX CORP	COM	$3K	0.0%	0 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$7K	0.1%	0 SH	New
FIDELITY NATL FINL INC	COM SHS	$127	0.0%	0 SH	New
FIDELITY NATL INFORMATION SV	COM	$536	0.0%	0 SH	New
FIFTH THIRD BANCORP	COM	$76K	0.7%Prev: 0.5%	0 SH	Increased
FIGMA INC	CLASS A COM STK	$787	0.0%	0 SH	New
FIRST AMERN FINL CORP	COM	$58	0.0%	0 SH	New
FIRST MAJESTIC SILVER CORP	COM	$135	0.0%	0 SH	New
FISERV INC	COM	$324	0.0%	0 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$1K	0.0%Prev: 0.4%	0 SH	Decreased
FORTINET INC	COM	$10K	0.1%	0 SH	New
FREEPORT MCMORAN INC	CL B	$109K	1.0%	0 SH	New
FRONTDOOR INC	COM	$39	0.0%	0 SH	New
GALLAGHER ARTHUR J & CO	COM	$36K	0.3%Prev: 0.7%	0 SH	Decreased
GAP INC	COM	$65	0.0%	0 SH	New
GATES INDL CORP PLC	ORD SHS	$64	0.0%	0 SH	New
GE VERNOVA INC	COM	$3K	0.0%	0 SH	New
GEN DIGITAL INC	COM	$303	0.0%	0 SH	New
GENERAC HLDGS INC	COM	$95	0.0%	0 SH	New
GENERAL DYNAMICS CORP	COM	$846	0.0%	0 SH	New
GENERAL MILLS INC	COM	$219	0.0%	0 SH	New
GENTEX CORP	COM	$875	0.0%	0 SH	New
GLOBAL PMTS INC	COM	$139	0.0%	0 SH	New
GLOBE LIFE INC	COM	$95	0.0%	0 SH	New
GLOBUS MED INC	CL A	$1K	0.0%	0 SH	New
GODADDY INC	CL A	$123	0.0%	0 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$2K	0.0%	0 SH	New
GRACO INC	COM	$287	0.0%	0 SH	New
GRAND CANYON ED INC	COM	$37	0.0%	0 SH	New
GRAVITY CO LTD	SPONSORED ADS NE	$174	0.0%Prev: 0.0%	0 SH	Increased
GREAT LAKES DREDGE & DOCK CO	COM	$139	0.0%	0 SH	New
GRUPO TELEVISA S A B	SPON ADR REP ORD	$145	0.0%Prev: 0.0%	0 SH	Increased
GUARDANT HEALTH INC	COM	$4K	0.0%Prev: 0.0%	0 SH	Increased
GUIDEWIRE SOFTWARE INC	COM	$117	0.0%	0 SH	New
HALOZYME THERAPEUTICS INC	COM	$70	0.0%	0 SH	New
HARTFORD INSURANCE GROUP INC	COM	$64K	0.6%Prev: 0.7%	0 SH	Decreased
HCA HEALTHCARE INC	COM	$904	0.0%	0 SH	New
HECLA MINING COMPANY	COM	$130	0.0%	0 SH	New
HEICO CORP NEW	CL A	$172	0.0%	0 SH	New
HEICO CORP NEW	COM	$132	0.0%	0 SH	New
HENRY JACK & ASSOC INC	COM	$89	0.0%	0 SH	New
HF SINCLAIR CORP	COM	$110	0.0%	0 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$4K	0.0%	0 SH	New
HOME DEPOT INC	COM	$118K	1.0%	0 SH	New
HOST HOTELS & RESORTS INC	COM	$110	0.0%Prev: 0.1%	0 SH	Decreased
HP INC	COM	$192	0.0%	0 SH	New
HUBBELL INC	COM	$242	0.0%	0 SH	New
HUBSPOT INC	COM	$114	0.0%	0 SH	New
HUDBAY MINERALS INC	COM	$21	0.0%	0 SH	New
HUNT J B TRANS SVCS INC	COM	$181	0.0%	0 SH	New
IDEX CORP	COM	$115	0.0%	0 SH	New
IDEXX LABS INC	COM	$5K	0.0%	0 SH	New
ILLINOIS TOOL WKS INC	COM	$768	0.0%	0 SH	New
IMAX CORP	COM	$977	0.0%	0 SH	New
INCYTE CORP	COM	$160	0.0%	0 SH	New
INFOSYS LTD	SPONSORED ADR	$2K	0.0%Prev: 0.0%	0 SH	Decreased
ING GROEP N.V.	SPONSORED ADR	$201	0.0%Prev: 0.0%	0 SH	Decreased
INSULET CORP	COM	$2K	0.0%Prev: 0.0%	0 SH	Decreased
INTERCONTINENTAL EXCHANGE IN	COM	$72K	0.6%Prev: 0.7%	0 SH	Decreased
INTERCORP FINL SVCS INC	SHS	$490	0.0%Prev: 0.0%	0 SH	Increased
INTERDIGITAL INC	COM	$78	0.0%	0 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$375	0.0%	0 SH	New
INTUIT	COM	$7K	0.1%	0 SH	New
INTUITIVE SURGICAL INC	COM NEW	$81K	0.7%	0 SH	New
INVITATION HOMES INC	COM	$310	0.0%	0 SH	New
IONIS PHARMACEUTICALS INC	COM	$28	0.0%	0 SH	New
IQVIA HLDGS INC	COM	$293	0.0%	0 SH	New
IRHYTHM HOLDINGS INC	COM	$25	0.0%	0 SH	New
ISHARES GOLD TR	ISHARES NEW	$290K	2.5%	0 SH	New
ISHARES INC	MSCI EMRG CHN	$11K	0.1%	0 SH	New
ISHARES INC	MSCI JAPAN ETF	$50K	0.4%	0 SH	New
ITRON INC	COM	$23	0.0%	0 SH	New
JABIL INC	COM	$319	0.0%	0 SH	New
JACKSON FINANCIAL INC	COM CL A	$40	0.0%	0 SH	New
JACOBS SOLUTIONS INC	COM	$129	0.0%	0 SH	New
JFROG LTD	ORD SHS	$33	0.0%	0 SH	New
JONES LANG LASALLE INC	COM	$341	0.0%	0 SH	New
JPMORGAN CHASE & CO	COM	$151K	1.3%	0 SH	New
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$122	0.0%	0 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$511	0.0%	0 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$896	0.0%	0 SH	New
KINROSS GOLD CORP	COM	$6K	0.1%Prev: 0.0%	0 SH	Increased
KINSALE CAP GROUP INC	COM	$84	0.0%	0 SH	New
KLA CORP	COM NEW	$7K	0.1%	0 SH	New
KNIFE RIVER CORP	COMMON STOCK	$1K	0.0%	0 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$691	0.0%	0 SH	New
LAM RESEARCH CORP	COM NEW	$16K	0.1%	0 SH	New
LAS VEGAS SANDS CORP	COM	$13K	0.1%	0 SH	New
LEAR CORP	COM NEW	$2K	0.0%	0 SH	New
LEMONADE INC	COM	$2K	0.0%Prev: 0.0%	0 SH	Increased
LIBERTY ENERGY INC	COM CL A	$45	0.0%	0 SH	New
LINCOLN ELEC HLDGS INC	COM	$77	0.0%	0 SH	New
LINDE PLC	SHS	$12K	0.1%	0 SH	New
LINEAGE INC	COM	$690	0.0%Prev: 0.0%	0 SH	Decreased
LOGITECH INTL S A	SHS	$26	0.0%Prev: 0.0%	0 SH	Decreased
LOWES COS INC	COM	$1K	0.0%Prev: 0.5%	0 SH	Decreased
LUMENTUM HLDGS INC	COM	$465	0.0%	0 SH	New
MACYS INC	COM	$190	0.0%	0 SH	New
MAGNA INTL INC	COM	$151	0.0%	0 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$49	0.0%	0 SH	New
MANHATTAN ASSOCIATES INC	COM	$67	0.0%	0 SH	New
MARKETAXESS HLDGS INC	COM	$51	0.0%	0 SH	New
MARRIOTT INTL INC NEW	CL A	$829	0.0%	0 SH	New
MARSH & MCLENNAN COS INC	COM	$939	0.0%	0 SH	New
MASCO CORP	COM	$95	0.0%	0 SH	New
MASTERCARD INCORPORATED	CL A	$130K	1.1%Prev: 1.5%	0 SH	Decreased
MATCH GROUP INC NEW	COM	$53	0.0%	0 SH	New
MCDONALDS CORP	COM	$7K	0.1%	0 SH	New
MCKESSON CORP	COM	$1K	0.0%Prev: 0.5%	0 SH	Decreased
MEDLINE INC	COM CL A	$2K	0.0%	0 SH	New
MEDPACE HLDGS INC	COM	$110	0.0%	0 SH	New
MEDTRONIC PLC	SHS	$68K	0.6%Prev: 0.1%	0 SH	Increased
MERCK & CO INC	COM	$3K	0.0%	0 SH	New
META PLATFORMS INC	CL A	$182K	1.6%Prev: 2.0%	0 SH	Decreased
METLIFE INC	COM	$397	0.0%	0 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$6K	0.1%	0 SH	New
MGM RESORTS INTERNATIONAL	COM	$48	0.0%	0 SH	New
MICRON TECHNOLOGY INC	COM	$7K	0.1%Prev: 0.4%	0 SH	Decreased
MICROSOFT CORP	COM	$509K	4.5%Prev: 4.2%	0 SH	Increased
MIDDLEBY CORP	COM	$68	0.0%	0 SH	New
MODERNA INC	COM	$2K	0.0%Prev: 0.0%	0 SH	Increased
MOHAWK INDS INC	COM	$36	0.0%	0 SH	New
MOLSON COORS BEVERAGE CO	CL B	$81	0.0%	0 SH	New
MONDELEZ INTL INC	CL A	$796	0.0%Prev: 0.5%	0 SH	Decreased
MONGODB INC	CL A	$213	0.0%	0 SH	New
MONSTER BEVERAGE CORP NEW	COM	$49K	0.4%	0 SH	New
MOODYS CORP	COM	$5K	0.0%	0 SH	New
MORGAN STANLEY	COM NEW	$75K	0.7%Prev: 0.5%	0 SH	Increased
MORNINGSTAR INC	COM	$31	0.0%	0 SH	New
MOSAIC CO	COM	$91	0.0%	0 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$95K	0.8%Prev: 0.7%	0 SH	Increased
MSCI INC	COM	$439	0.0%	0 SH	New
MUELLER INDS INC	COM	$112	0.0%	0 SH	New
MURPHY OIL CORP	COM	$59	0.0%	0 SH	New
NATERA INC	COM	$275	0.0%	0 SH	New
NETAPP INC	COM	$217	0.0%	0 SH	New
NETFLIX INC.	COM	$106K	0.9%	0 SH	New
NEWMARKET CORP	COM	$55	0.0%	0 SH	New
NEWMONT CORP	COM	$121K	1.1%Prev: 0.6%	0 SH	Increased
NEXA RES S A	COM	$193	0.0%	0 SH	New
NIKE INC	CL B	$2K	0.0%	0 SH	New
NISOURCE INC	COM	$39K	0.3%Prev: 0.5%	0 SH	Decreased
NOKIA CORP	SPONSORED ADR	$7K	0.1%Prev: 0.1%	0 SH	Decreased
NORFOLK SOUTHN CORP	COM	$686	0.0%	0 SH	New
NOVA LTD	COM	$2K	0.0%	0 SH	New
NUTRIEN LTD	COM	$387	0.0%	0 SH	New
NVIDIA CORPORATION	COM	$617K	5.4%Prev: 3.7%	0 SH	Increased
NXP SEMICONDUCTORS N V	COM	$57K	0.5%Prev: 0.5%	0 SH	Increased
ODDITY TECH LTD	SHS CL A	$362	0.0%Prev: 0.0%	0 SH	Decreased
OLD DOMINION FREIGHT LINE IN	COM	$72K	0.6%Prev: 0.4%	0 SH	Increased
ONEMAIN HLDGS INC	COM	$52	0.0%	0 SH	New
OPTION CARE HEALTH INC	COM NEW	$38	0.0%	0 SH	New
OREILLY AUTOMOTIVE INC	COM	$8K	0.1%	0 SH	New
OTIS WORLDWIDE CORP	COM	$880	0.0%	0 SH	New
OVINTIV INC	COM	$201	0.0%	0 SH	New
OWENS CORNING NEW	COM	$98	0.0%	0 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$1K	0.0%Prev: 0.0%	0 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$4K	0.0%	0 SH	New
PALO ALTO NETWORKS INC	COM	$101K	0.9%Prev: 0.6%	0 SH	Increased
PAN AMERN SILVER CORP	COM	$265	0.0%	0 SH	New
PARKER-HANNIFIN CORP	COM	$113K	1.0%Prev: 0.9%	0 SH	Increased
PAYLOCITY HLDG CORP	COM	$11	0.0%	0 SH	New
PENUMBRA INC	COM	$3K	0.0%Prev: 0.0%	0 SH	Increased
PEPSICO INC	COM	$5K	0.0%	0 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$4K	0.0%	0 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$5K	0.0%	0 SH	New
PG&E CORP	COM	$733	0.0%	0 SH	New
PGIM ETF TR	AAA CLO ETF	$51K	0.4%	0 PRN	New
PHILIP MORRIS INTL INC	COM	$7K	0.1%Prev: 0.2%	0 SH	Decreased
PHILLIPS EDISON & CO INC	COMMON STOCK	$129	0.0%Prev: 0.0%	0 SH	Decreased
PINNACLE FINL PARTNERS INC	COM	$51	0.0%	0 SH	New
PLANET FITNESS MASTER ISSUER	CL A	$70	0.0%	0 SH	New
PNC FINL SVCS GROUP INC	COM	$2K	0.0%	0 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$192	0.0%	0 SH	New
PROCORE TECHNOLOGIES INC	COM	$43	0.0%	0 SH	New
PROGRESSIVE CORP	COM	$3K	0.0%Prev: 0.2%	0 SH	Decreased
PROLOGIS INC.	COM	$58K	0.5%Prev: 1.0%	0 SH	Decreased
PRUDENTIAL FINL INC	COM	$365	0.0%	0 SH	New
PUBLIC STORAGE OPER CO	COM	$38K	0.3%Prev: 0.2%	0 SH	Increased
QUALYS INC	COM	$29	0.0%	0 SH	New
RALLIANT CORP	COM	$46	0.0%	0 SH	New
RBC BEARINGS INC	COM	$902	0.0%	0 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$137	0.0%Prev: 0.0%	0 SH	Decreased
REGENERON PHARMACEUTICALS	COM	$1K	0.0%	0 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$1K	0.0%	0 SH	New
REPUBLIC SVCS INC	COM	$1K	0.0%	0 SH	New
RESIDEO TECHNOLOGIES INC	COM	$35	0.0%	0 SH	New
RESMED INC	COM	$9K	0.1%	0 SH	New
RIO TINTO PLC	SPONSORED ADR	$7K	0.1%	0 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$619	0.0%Prev: 0.0%	0 SH	Increased
RLI CORP	COM	$53	0.0%	0 SH	New
ROBLOX CORP	CL A	$2K	0.0%Prev: 0.0%	0 SH	Decreased
ROCKWELL AUTOMATION INC	COM	$430	0.0%	0 SH	New
ROKU INC	COM CL A	$139	0.0%Prev: 0.0%	0 SH	Decreased
ROPER TECHNOLOGIES INC	COM	$1K	0.0%	0 SH	New
ROSS STORES INC	COM	$880	0.0%	0 SH	New
ROYAL GOLD INC	COM	$274	0.0%	0 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$184	0.0%	0 SH	New
RYDER SYS INC	COM	$45	0.0%	0 SH	New
SALESFORCE INC	COM	$10K	0.1%	0 SH	New
SAMSARA INC	COM CL A	$2K	0.0%Prev: 0.0%	0 SH	Increased
SANDISK CORP	COM	$13K	0.1%	0 SH	New
SBA COMMUNICATIONS CORP	CL A	$196	0.0%	0 SH	New
SCHWAB CHARLES CORP	COM	$101K	0.9%Prev: 0.6%	0 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$896	0.0%	0 SH	New
SEI INVTS CO	COM	$71	0.0%	0 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$218	0.0%	0 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$36K	0.3%	0 SH	New
SERVICE CORP INTL	COM	$112	0.0%	0 SH	New
SERVICENOW INC	COM	$62K	0.5%Prev: 0.6%	0 SH	Decreased
SHARKNINJA INC	COM SHS	$2K	0.0%Prev: 0.0%	0 SH	Increased
SHERWIN WILLIAMS CO	COM	$813	0.0%	0 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$6K	0.0%	0 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$903	0.0%	0 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$1K	0.0%Prev: 0.0%	0 SH	Increased
SILVERCORP METALS INC	COM	$14	0.0%	0 SH	New
SLB LIMITED	COM STK	$63K	0.6%	0 SH	New
SLIDE INS HLDGS INC	COM	$216	0.0%	0 SH	New
SMITH A O CORP	COM	$64	0.0%	0 SH	New
SNOWFLAKE INC	COM SHS	$2K	0.0%	0 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$222	0.0%	0 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$114	0.0%	0 SH	New
SOLVENTUM CORP	COM SHS	$113	0.0%	0 SH	New
SONOCO PRODS CO	COM	$90	0.0%	0 SH	New
SOUTHERN COPPER CORP	COM	$2K	0.0%	0 SH	New
SOUTHWEST AIRLS CO	COM	$561	0.0%	0 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$130K	1.1%	0 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$55K	0.5%Prev: 0.0%	0 SH	Increased
SPROTT INC	COM NEW	$207	0.0%	0 SH	New
SSR MINING IN	COM	$134	0.0%	0 SH	New
STANLEY BLACK & DECKER INC	COM	$112	0.0%	0 SH	New
STERIS PLC	SHS USD	$216	0.0%	0 SH	New
STRYKER CORPORATION	COM	$64K	0.6%Prev: 0.5%	0 SH	Increased
SUNCOR ENERGY INC NEW	COM	$4K	0.0%	0 SH	New
SWEETGREEN INC	COM CL A	$473	0.0%Prev: 0.0%	0 SH	Decreased
T-MOBILE US INC	COM	$75K	0.7%Prev: 0.8%	0 SH	Decreased
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$12K	0.1%	0 SH	New
TALEN ENERGY CORP	COM	$121	0.0%	0 SH	New
TAPESTRY INC	COM	$4K	0.0%	0 SH	New
TE CONNECTIVITY PLC	ORD SHS	$8K	0.1%	0 SH	New
TECK RESOURCES LTD	CL B	$2K	0.0%	0 SH	New
TELEFLEX INCORPORATED	COM	$1K	0.0%	0 SH	New
TELEKOMUNIKASI IND	SPONSORED ADR	$590	0.0%	0 SH	New
TEMPUS AI INC	CL A	$2K	0.0%Prev: 0.0%	0 SH	Increased
TENET HEALTHCARE CORP	COM NEW	$185	0.0%	0 SH	New
TEREX CORP NEW	COM	$63	0.0%	0 SH	New
TERNIUM SA	SPONSORED ADS	$381	0.0%Prev: 0.0%	0 SH	Decreased
TESLA INC	COM	$131K	1.1%Prev: 1.0%	0 SH	Increased
TEXAS INSTRS INC	COM	$5K	0.0%	0 SH	New
TEXTRON INC	COM	$1K	0.0%	0 SH	New
THE CIGNA GROUP	COM	$751	0.0%Prev: 0.1%	0 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$80K	0.7%Prev: 0.6%	0 SH	Increased
TJX COS INC NEW	COM	$79K	0.7%Prev: 0.6%	0 SH	Increased
TOAST INC	CL A	$28K	0.2%	0 SH	New
TORO CO	COM	$76	0.0%	0 SH	New
TRANE TECHNOLOGIES PLC	SHS	$64K	0.6%	0 SH	New
TRANSDIGM GROUP INC	COM	$45K	0.4%Prev: 0.8%	0 SH	Decreased
TRAVEL PLUS LEISURE CO	COM	$50	0.0%	0 SH	New
TRAVELERS COMPANIES INC	COM	$1K	0.0%	0 SH	New
TRIMBLE INC	COM	$3K	0.0%	0 SH	New
TRUIST FINL CORP	COM	$595	0.0%	0 SH	New
TTM TECHNOLOGIES INC	COM	$94	0.0%	0 SH	New
TYLER TECHNOLOGIES INC	COM	$163	0.0%	0 SH	New
UBIQUITI INC	COM	$1K	0.0%	0 SH	New
UGI CORP NEW	COM	$37	0.0%	0 SH	New
UNION PAC CORP	COM	$2K	0.0%	0 SH	New
UNITED PARCEL SVCS INC	CL B	$6K	0.1%	0 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$2K	0.0%	0 SH	New
UNITEDHEALTH GROUP INC	COM	$3K	0.0%Prev: 1.1%	0 SH	Decreased
UNIVERSAL HLTH SVCS INC	CL B	$85	0.0%	0 SH	New
UNUM GROUP	COM	$128	0.0%	0 SH	New
US FOODS HLDG CORP	COM	$176	0.0%	0 SH	New
VAIL RESORTS INC	COM	$20	0.0%	0 SH	New
VALE S A	SPONSORED ADS	$199	0.0%	0 SH	New
VALERO ENERGY CORP	COM	$1K	0.0%	0 SH	New
VANECK ETF TRUST	PHARMACEUTCL ETF	$55K	0.5%	0 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$165K	1.4%	0 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.4M	12.2%Prev: 12.9%	0 PRN	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$115K	1.0%Prev: 2.6%	0 SH	Decreased
VENTAS INC	COM	$68K	0.6%Prev: 0.6%	0 SH	Increased
VERISIGN INC	COM	$5K	0.0%	0 SH	New
VERIZON COMMUNICATIONS INC	COM	$263	0.0%Prev: 0.2%	0 SH	Decreased
VERSANT MEDIA GROUP INC	COM CL A	$58	0.0%	0 SH	New
VERTEX PHARMACEUTICALS INC	COM	$1K	0.0%Prev: 0.5%	0 SH	Decreased
VERTIV HOLDINGS CO	COM CL A	$50K	0.4%Prev: 0.4%	0 SH	Increased
VIATRIS INC	COM	$130	0.0%	0 SH	New
VISA INC	COM CL A	$134K	1.2%Prev: 0.1%	0 SH	Increased
VONTIER CORPORATION	COM	$49	0.0%	0 SH	New
VULCAN MATLS CO	COM	$381	0.0%	0 SH	New
WALMART INC	COM	$133K	1.2%Prev: 1.0%	0 SH	Increased
WASTE CONNECTIONS INC	COM	$2K	0.0%	0 SH	New
WASTE MGMT INC DEL	COM	$58K	0.5%Prev: 0.6%	0 SH	Decreased
WATSCO INC	COM	$39K	0.3%	0 SH	New
WAYFAIR INC	CL A	$2K	0.0%Prev: 0.0%	0 SH	Increased
WEC ENERGY GROUP INC	COM	$72K	0.6%Prev: 0.6%	0 SH	Increased
WEST PHARMACEUTICAL SVSC INC	COM	$3K	0.0%	0 SH	New
WESTERN DIGITAL CORP	COM	$42K	0.4%	0 SH	New
WEYERHAEUSER CO	COM NEW	$153	0.0%	0 SH	New
WHEATON PRECIOUS METALS CORP	COM	$11K	0.1%	0 SH	New
WINGSTOP INC	COM	$46	0.0%	0 SH	New
WIX COM LTD	SHS	$40	0.0%Prev: 0.0%	0 SH	Decreased
WOODWARD INC	COM	$169	0.0%	0 SH	New
WORKDAY INC	CL A	$2K	0.0%Prev: 0.0%	0 SH	Decreased
YALLA GROUP LTD	ADS	$397	0.0%Prev: 0.0%	0 SH	Increased
YETI HLDGS INC	COM	$1K	0.0%Prev: 0.0%	0 SH	Increased
ZEBRA TECHNOLOGIES CORPORATI	CL A	$87	0.0%	0 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$958	0.0%	0 SH	New
ZIONS BANCORPORATION NATL AS	COM	$70	0.0%	0 SH	New
ZOETIS INC	CL A	$557	0.0%Prev: 0.6%	0 SH	Decreased
ZOOM COMMUNICATIONS INC	CL A	$189	0.0%	0 SH	New

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $59K
AEGON LTD — $2K
AGREE RLTY CORP — $3K
ALCON AG — $501
AMERICAN ELEC PWR CO INC — $16K
AMERICAN HEALTHCARE REIT INC — $5K
AMERICAN INTL GROUP INC — $12K
AMERICOLD REALTY TRUST INC — $4K
AMERIPRISE FINL INC — $242
ANHEUSER BUSCH INBEV SA/NV — $9K
APPLE HOSPITALITY REIT INC — $3K
AVALONBAY CMNTYS INC — $15K
BARCLAYS PLC — $6K
BARRICK GOLD CORP — $2K
BBB FOODS INC — $490
BELLRING BRANDS INC — $34K
BERKSHIRE HATHAWAY INC DEL — $320
BIONTECH SE — $3K
BOEING CO — $6K
BP PLC — $8K
… and 109 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001398739-26-000004	$12.3M	View
Nov 13, 2025	Q3 2025	13F-HR	0001398739-25-000022	$12.5M	View
Aug 14, 2026	Q2 2026