13F-HR filed by Employees Retirement System of Texas
Employees Retirement System of Texas filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 349 holding rows worth $6,566,883,000.
- Accession
- 0001398739-22-000009
- Filer
- CIK 1398739
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 368 entries on the cover page, a total value of $6,566,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,566,892,000 with VALUE read as thousands by filing date, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,355,600 | $445,043,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,461,542 | $340,185,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,155,797 | $269,185,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,321,000 | $149,273,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,951,000 | $137,811,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,416,000 | $136,148,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 357,000 | $94,694,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 310,931 | $85,798,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 908,327 | $79,306,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 470,364 | $76,839,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 140,604 | $71,011,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 697,407 | $70,857,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,167,000 | $65,375,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 509,928 | $64,378,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 450,751 | $61,158,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,974,975 | $59,644,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 819,272 | $58,242,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 598,243 | $57,222,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 165,968 | $53,666,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,299,170 | $52,253,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 183,559 | $52,193,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 357,977 | $51,431,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 190,125 | $50,767,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 376,440 | $50,507,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 402,415 | $48,849,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 102,149 | $48,242,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 458,350 | $47,898,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 105,579 | $46,878,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 92,185 | $46,755,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,059,329 | $46,356,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 170,765 | $43,938,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 559,300 | $43,530,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 76,000 | $43,232,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 144,311 | $42,256,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 479,424 | $41,288,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 175,000 | $40,380,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 219,454 | $39,914,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 102,000 | $39,507,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 149,000 | $38,485,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,274,000 | $37,366,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,670,000 | $34,820,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 195,935 | $34,808,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 368,440 | $34,755,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 418,209 | $34,716,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 416,000 | $34,374,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 434,000 | $34,290,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 127,000 | $34,238,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 409,000 | $33,481,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 164,302 | $33,015,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 87,168 | $32,916,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 148,000 | $32,335,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 239,000 | $32,076,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 190,000 | $31,724,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 530,183 | $30,857,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 815,590 | $30,552,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 183,000 | $29,908,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 138,000 | $29,881,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 258,000 | $29,149,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 303,360 | $28,931,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 282,350 | $28,896,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 63,000 | $28,617,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 172,000 | $28,537,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 282,000 | $28,011,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 206,000 | $27,791,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 197,000 | $27,617,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 474,000 | $27,089,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400,020 | $26,889,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 78,185 | $26,105,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 319,416 | $25,793,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 416,000 | $25,405,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 309,792 | $25,381,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 118,000 | $25,335,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 189,000 | $25,205,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 169,000 | $24,929,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 299,000 | $24,874,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 349,000 | $24,678,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 386,179 | $24,468,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 147,500 | $24,159,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 981,000 | $24,152,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 189,000 | $24,077,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 333,055 | $23,937,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 24,968,845 | $23,872,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 149,000 | $23,871,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 81,000 | $23,453,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,947,029 | $23,364,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 111,000 | $23,271,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 239,000 | $23,126,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 14,030 | $23,054,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 85,000 | $22,695,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48,098 | $22,621,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 144,477 | $22,404,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 45,089 | $21,877,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 167,000 | $21,802,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 433,550 | $21,721,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 77,000 | $21,526,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 344,000 | $21,369,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 714,900 | $21,340,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 265,000 | $20,779,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 427,470 | $20,604,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 89,000 | $20,442,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 77,000 | $20,362,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 87,000 | $19,485,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 113,000 | $19,348,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 223,000 | $19,278,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 133,000 | $19,131,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 437,100 | $19,123,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 458,600 | $19,110,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 249,000 | $18,511,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 77,000 | $18,469,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 435,800 | $18,317,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 98,700 | $18,180,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 71,000 | $17,888,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 179,999 | $17,852,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 58,000 | $17,710,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 36,000 | $17,611,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 154,044 | $17,470,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 138,000 | $17,432,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 63,000 | $17,338,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 193,000 | $17,260,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 126,000 | $17,241,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 179,000 | $17,229,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 639,000 | $17,023,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70,000 | $16,962,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 590,084 | $16,847,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 43,104 | $16,651,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 183,000 | $16,638,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 203,000 | $16,352,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 148,000 | $16,132,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 63,000 | $15,673,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 87,000 | $15,410,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 93,000 | $15,259,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 74,872 | $15,165,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 166,579 | $14,950,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 115,000 | $14,916,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 154,000 | $14,832,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 406,712 | $14,463,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 60,000 | $14,126,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 168,000 | $14,062,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 63,000 | $14,038,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 92,978 | $13,804,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 45,000 | $13,748,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 275,029 | $13,685,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,000 | $13,525,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 79,000 | $13,472,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 61,000 | $13,449,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,000 | $13,121,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 63,000 | $13,093,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 473,000 | $12,927,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150,000 | $12,911,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 209,193 | $12,855,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 127,000 | $12,780,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 304,000 | $12,160,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 139,000 | $12,087,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 74,000 | $12,081,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 45,041 | $12,065,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 287,513 | $11,992,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 67,000 | $11,572,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 388,000 | $11,531,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 303,000 | $11,505,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 159,000 | $11,074,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 274,399 | $11,023,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 437,000 | $11,008,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 175,000 | $10,840,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 169,000 | $10,426,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 91,000 | $10,079,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 642,800 | $9,861,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 154,000 | $9,677,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300,040 | $9,628,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 283,000 | $9,557,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 126,265 | $9,489,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 211,410 | $9,473,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 154,679 | $9,401,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 233,000 | $9,334,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 38,000 | $9,205,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,596 | $9,109,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 62,000 | $8,949,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 79,000 | $8,827,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 81,250 | $8,779,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 550,000 | $8,734,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 158,510 | $8,693,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 152,600 | $8,634,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 104,588 | $8,475,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 287,345 | $8,457,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 104,100 | $8,382,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 453,556 | $8,350,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 361,344 | $8,282,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 150,060 | $8,081,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 273,000 | $8,051,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 97,888 | $7,970,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100,000 | $7,940,000 | thousands by filing date | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 183,100 | $7,751,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 60,400 | $7,599,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 109,000 | $7,533,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 201,900 | $7,470,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 228,200 | $7,446,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 55,000 | $7,443,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 110,130 | $7,417,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 180,000 | $7,175,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 255,544 | $7,171,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $7,139,000 | thousands by filing date | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 114,243 | $7,070,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 52,910 | $7,052,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 36,000 | $7,014,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 99,890 | $6,848,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 90,800 | $6,543,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 129,533 | $6,528,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 62,300 | $6,513,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 210,925 | $6,239,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 174,947 | $6,211,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 74,402 | $6,184,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 91,770 | $6,050,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,838 | $5,994,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,550 | $5,908,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 349,070 | $5,833,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,933 | $5,831,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 75,000 | $5,623,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 643,500 | $5,489,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 878,517 | $5,350,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 162,800 | $5,263,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,000 | $5,149,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 110,450 | $5,144,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34,572 | $5,130,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 126,400 | $4,949,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 400,443 | $4,941,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 130,000 | $4,875,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 268,193 | $4,857,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 86,872 | $4,783,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 55,620 | $4,394,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38,964 | $4,365,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 176,080 | $4,321,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 63,768 | $4,249,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 148,099 | $4,199,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 58,750 | $4,174,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 142,000 | $4,037,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 50,058 | $4,020,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 121,265 | $3,979,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 459,908 | $3,918,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 403,994 | $3,701,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 260,000 | $3,656,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59,884 | $3,601,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 75,270 | $3,569,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 228,334 | $3,560,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 50,500 | $3,525,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 142,868 | $3,515,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 190,000 | $3,509,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 162,990 | $3,418,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,000 | $3,345,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 134,800 | $3,261,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 58,100 | $3,218,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 124,095 | $3,207,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,633 | $3,170,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 79,664 | $3,077,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 83,098 | $2,983,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 47,571 | $2,779,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,000 | $2,701,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,401 | $2,690,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,093 | $2,667,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 60,164 | $2,662,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 96,183 | $2,627,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 60,000 | $2,527,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,380 | $2,459,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 31,331 | $2,450,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 12,725 | $2,381,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 120,000 | $2,334,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 64,000 | $2,314,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 338,000 | $2,282,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 439,372 | $2,272,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 30,900 | $2,248,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,875 | $2,212,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,140 | $2,096,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 40,000 | $2,080,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 53,906 | $2,057,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 44,898 | $1,803,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 59,668 | $1,798,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,935 | $1,682,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 71,500 | $1,670,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 59,460 | $1,603,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,000 | $1,603,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26,655 | $1,507,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 105,370 | $1,453,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 115,154 | $1,453,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,412 | $1,429,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 213,748 | $1,332,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,789 | $1,258,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 50,456 | $1,227,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,219,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 66,000 | $1,183,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 76,000 | $1,103,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,606 | $1,042,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,400 | $996,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,550 | $983,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 94,500 | $956,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 87,000 | $953,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,538 | $922,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 45,443 | $905,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,159 | $868,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 39,755 | $867,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 35,698 | $821,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,870 | $796,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 82,300 | $775,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,225 | $750,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,000 | $708,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 59,480 | $659,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 20,629 | $653,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55,000 | $619,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,672 | $613,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 139,200 | $596,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 12,850 | $583,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16,001 | $578,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 60,881 | $554,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 95,047 | $552,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 35,725 | $550,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 117,475 | $502,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 45,000 | $475,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 68,188 | $436,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,791 | $433,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 54,000 | $406,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 99,700 | $403,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,000 | $394,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31,468 | $385,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,118 | $337,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,523 | $327,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,300 | $311,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,000 | $309,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,929 | $279,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,000 | $278,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 56,227 | $271,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 133,075 | $269,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 28,518 | $250,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 200,000 | $222,000 | thousands by filing date | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,800 | $176,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,587 | $152,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,717 | $137,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,224 | $132,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,432 | $130,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 7,222 | $116,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,412 | $114,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,636 | $113,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 9,312 | $109,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18,780 | $103,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 100,000 | $98,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 100,000 | $95,000 | thousands by filing date | principal |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 29,484 | $73,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 14,005 | $72,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 3,500 | $70,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,105 | $54,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 808 | $43,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,377 | $37,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 223 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398739-22-000009 | this filing | 2022-11-10 | acceptance time not in the bulk data set |