13F-HR filed by Employees Retirement System of Texas
Employees Retirement System of Texas filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 333 holding rows worth $6,867,990,000.
- Accession
- 0001398739-23-000003
- Filer
- CIK 1398739
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 333 entries on the cover page, a total value of $6,867,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,867,990,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12470. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,302,600 | $457,655,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,183,000 | $283,637,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 956,573 | $229,405,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,636,500 | $137,823,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,521,000 | $127,764,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,416,000 | $125,642,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 284,559 | $98,950,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 308,795 | $97,536,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,447,000 | $92,044,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 809,455 | $91,250,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 494,502 | $87,354,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 712,685 | $78,609,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 509,928 | $77,285,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 143,096 | $75,867,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 186,968 | $68,400,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 357,977 | $64,253,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,922,075 | $63,659,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 517,751 | $62,306,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 458,350 | $61,465,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 549,424 | $60,959,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 431,257 | $60,376,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 193,202 | $59,680,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 105,579 | $59,032,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 402,415 | $58,809,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,299,170 | $53,643,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 598,243 | $52,783,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 722,272 | $51,967,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 133,649 | $51,892,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 92,185 | $50,765,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 215,553 | $47,551,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 102,149 | $46,631,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 71,000 | $46,507,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 175,000 | $46,118,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 170,765 | $45,567,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 438,485 | $44,379,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 357,000 | $43,975,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 272,000 | $43,694,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300,000 | $41,862,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 499,894 | $41,621,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 127,000 | $41,425,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 409,000 | $41,276,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 190,000 | $40,717,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 164,302 | $40,185,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 501,000 | $39,880,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 102,000 | $39,700,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 265,572 | $39,581,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 149,000 | $39,548,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 449,758 | $39,075,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 70,323 | $38,369,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,024,500 | $37,271,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 151,872 | $37,131,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 434,000 | $36,899,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 131,311 | $36,792,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 839,890 | $36,308,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 69,476 | $35,639,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 70,869 | $34,477,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 138,000 | $34,239,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 416,000 | $34,004,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 155,734 | $33,665,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 78,185 | $33,523,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 282,000 | $32,822,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 929,000 | $32,487,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 207,000 | $32,474,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 138,000 | $31,518,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 416,000 | $31,038,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 179,000 | $30,622,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 480,183 | $30,458,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 206,000 | $30,437,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 309,792 | $30,168,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 96,000 | $29,892,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 204,000 | $29,717,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 189,000 | $29,664,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 223,000 | $29,568,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 353,000 | $29,299,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 258,000 | $29,216,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 725,000 | $28,529,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 258,000 | $28,365,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 474,000 | $27,862,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 100,000 | $27,692,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 261,000 | $27,011,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 189,000 | $26,933,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 169,000 | $26,707,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 349,000 | $26,681,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 341,012 | $26,503,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 172,000 | $25,793,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 299,000 | $25,777,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 24,968,845 | $25,656,000 | thousands, detected and multiplied | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 103,000 | $25,364,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 264,440 | $25,109,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 118,000 | $24,999,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,000 | $24,975,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 504,800 | $23,827,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 151,477 | $23,780,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 99,115 | $23,744,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,947,029 | $23,170,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 714,900 | $23,163,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 114,000 | $23,051,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 87,000 | $22,421,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 11,000 | $22,168,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 265,000 | $22,154,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 433,550 | $21,669,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 154,044 | $21,523,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 151,000 | $21,415,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 113,000 | $21,305,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 63,000 | $21,201,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 602,025 | $21,029,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 162,000 | $20,819,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 458,600 | $20,742,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 89,000 | $20,626,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70,000 | $20,370,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 167,000 | $20,356,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 639,000 | $19,796,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 302,000 | $19,561,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 35,000 | $19,469,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 58,000 | $19,427,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 138,000 | $19,090,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 88,000 | $19,084,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 249,000 | $19,061,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 114,000 | $18,424,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 193,000 | $18,096,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 203,000 | $18,051,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 473,000 | $17,974,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 183,000 | $17,903,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 63,000 | $17,878,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 151,579 | $17,808,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 208,000 | $17,722,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 60,000 | $17,693,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 263,000 | $17,240,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 876,000 | $16,881,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 32,695 | $16,746,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 164,999 | $16,544,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,000 | $15,741,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 148,000 | $15,411,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 503,000 | $14,909,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 87,000 | $14,630,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 286,652 | $14,519,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 221,269 | $14,447,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 88,700 | $14,327,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 127,000 | $14,288,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 61,000 | $14,126,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 139,000 | $14,113,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 154,000 | $14,100,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 79,000 | $13,937,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 44,326 | $13,304,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 175,000 | $13,270,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 231,312 | $13,173,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 388,000 | $13,010,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 220,020 | $12,981,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,596 | $12,895,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 107,350 | $12,667,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 168,000 | $12,464,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 159,000 | $12,288,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 131,260 | $12,232,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 437,000 | $11,983,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 157,194 | $11,195,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 154,679 | $11,194,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 75,000 | $10,725,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 113,351 | $10,697,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 183,100 | $10,678,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 302,941 | $10,645,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 237,500 | $10,588,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 58,978 | $10,215,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300,040 | $10,093,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 400,344 | $10,037,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 236,300 | $9,910,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 67,000 | $9,861,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 152,600 | $9,708,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 140,642 | $9,536,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 79,722 | $9,072,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 42,000 | $8,901,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 129,533 | $8,890,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 228,200 | $8,831,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 227,513 | $8,812,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 104,588 | $8,598,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 166,162 | $8,514,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 52,910 | $8,429,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 255,544 | $8,397,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 184,399 | $8,307,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 97,200 | $8,222,000 | thousands, detected and multiplied | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 130,060 | $8,129,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 81,250 | $8,070,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 88,365 | $7,719,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 141,023 | $7,539,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $7,363,000 | thousands, detected and multiplied | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 838,017 | $7,207,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 178,000 | $7,165,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 178,330 | $7,130,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 99,822 | $7,107,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 113,320 | $7,054,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 878,517 | $7,028,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,403 | $6,759,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 349,070 | $6,748,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 318,556 | $6,747,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 109,000 | $6,684,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 145,000 | $6,635,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 128,855 | $6,568,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 110,450 | $6,133,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 62,000 | $6,107,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 160,925 | $6,068,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 190,499 | $6,065,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 61,700 | $6,042,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 162,800 | $6,035,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 66,680 | $5,944,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 130,000 | $5,919,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 52,000 | $5,818,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,550 | $5,782,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 355,000 | $5,698,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 43,949 | $5,545,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 85,000 | $5,491,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 126,400 | $5,428,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 36,944 | $5,249,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 66,500 | $5,197,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 95,000 | $5,191,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 459,908 | $5,119,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 75,000 | $5,069,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,000 | $4,914,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 63,768 | $4,883,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,341 | $4,872,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 46,000 | $4,648,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 126,150 | $4,627,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 101,019 | $4,618,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,957 | $4,532,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 58,100 | $4,440,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 13,345 | $4,422,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 408,464 | $4,350,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 228,334 | $4,322,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 190,000 | $4,307,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 29,841 | $4,231,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 75,270 | $4,229,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 127,000 | $4,103,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 19,615 | $4,075,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 96,500 | $3,989,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 57,792 | $3,954,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 168,000 | $3,943,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 121,265 | $3,655,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 162,990 | $3,568,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,125 | $3,436,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 96,186 | $3,382,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 60,164 | $3,134,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 265,000 | $3,124,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,000 | $3,109,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 62,410 | $3,012,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 190,000 | $2,989,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 624,141 | $2,940,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 31,331 | $2,918,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 37,025 | $2,892,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 100,868 | $2,856,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,982 | $2,716,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 43,794 | $2,708,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 70,000 | $2,707,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 18,628 | $2,660,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 15,232 | $2,561,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 64,000 | $2,556,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 150,000 | $2,432,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,441 | $2,427,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 59,668 | $2,307,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200,000 | $2,228,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 132,800 | $1,996,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 35,000 | $1,990,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 193,994 | $1,944,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 74,800 | $1,940,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,000 | $1,926,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 51,864 | $1,784,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 135,370 | $1,784,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 59,460 | $1,664,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 115,154 | $1,652,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,553 | $1,631,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 60,665 | $1,591,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,412 | $1,588,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56,000 | $1,565,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,789 | $1,549,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 41,000 | $1,547,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 44,898 | $1,514,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 95,000 | $1,499,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,406,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 50,456 | $1,399,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,400 | $1,329,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 41,000 | $1,305,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 51,500 | $1,302,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 70,000 | $1,301,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 170,000 | $1,239,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 46,000 | $1,219,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,195 | $1,191,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 95,000 | $1,181,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 60,000 | $1,139,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,478 | $1,115,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,550 | $1,032,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 76,000 | $1,018,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 29,664 | $1,018,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 150,000 | $1,011,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 35,000 | $1,002,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 35,698 | $997,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 50,000 | $917,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 98,400 | $884,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 146,700 | $871,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 39,755 | $862,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 87,000 | $847,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,000 | $795,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,388 | $790,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,997 | $776,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,870 | $755,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 53,387 | $728,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,672 | $698,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,111 | $660,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 128,100 | $635,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16,001 | $631,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 39,577 | $617,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 59,480 | $553,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 117,475 | $545,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 31,340 | $534,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 68,188 | $532,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,791 | $483,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 13,822 | $452,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31,468 | $425,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,889 | $401,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,999 | $400,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,929 | $296,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,786 | $279,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 133,074 | $270,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 24,405 | $260,000 | thousands, detected and multiplied | |
| MALLINCKRODT PLC | G5890A102 | COM | 30,686 | $238,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,850 | $234,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 200,000 | $233,000 | thousands, detected and multiplied | principal |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,587 | $164,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,412 | $155,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 9,312 | $144,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,432 | $114,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 7,222 | $99,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 100,000 | $99,000 | thousands, detected and multiplied | principal |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 100,000 | $98,000 | thousands, detected and multiplied | principal |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 29,484 | $86,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,694 | $75,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,506 | $53,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398739-23-000003 | this filing | 2023-02-15 | acceptance time not in the bulk data set |