13F-HR filed by Employees Retirement System of Texas
Employees Retirement System of Texas filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-26, with 330 holding rows worth $6,859,739,000.
- Accession
- 0001398739-23-000006
- Filer
- CIK 1398739
- Filed
- 2023-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 330 entries on the cover page, a total value of $6,859,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,859,739,000 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 | 1,289,100 | $484,792,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,165,654 | $357,116,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 952,216 | $274,524,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,521,000 | $157,104,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 562,625 | $156,280,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,502,127 | $156,221,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,182,815 | $129,707,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 567,926 | $120,366,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 327,559 | $119,038,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 780,200 | $101,668,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 804,455 | $100,372,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 3,948,742 | $97,837,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,447,000 | $89,757,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 517,862 | $80,269,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 168,044 | $78,093,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 509,928 | $75,821,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 357,000 | $74,063,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 664,403 | $68,919,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 145,645 | $68,830,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 105,579 | $67,733,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 227,535 | $67,150,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 116,185 | $66,966,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 194,089 | $66,654,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 801,738 | $64,636,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 305,000 | $60,933,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300,000 | $59,922,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 129,000 | $59,562,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 207,765 | $59,381,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 549,424 | $58,453,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,542,340 | $57,653,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 272,000 | $57,144,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 345,000 | $56,908,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 390,057 | $56,496,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 211,000 | $53,180,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 73,000 | $52,636,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 102,149 | $50,755,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 564,000 | $49,519,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 710,302 | $49,231,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 175,000 | $48,932,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 351,000 | $47,325,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 102,000 | $45,475,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 278,000 | $45,361,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 145,000 | $44,443,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 604,000 | $43,162,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 223,000 | $42,662,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 148,720 | $42,455,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 256,032 | $42,407,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 138,311 | $41,789,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 667,083 | $40,252,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 501,000 | $39,258,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 387,608 | $38,811,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 866,000 | $38,468,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,984,060 | $38,193,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 182,000 | $36,837,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 1,299,000 | $36,320,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 190,000 | $36,313,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 715,000 | $35,771,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 275,000 | $34,537,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 806,197 | $33,772,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 476,000 | $33,172,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 333,000 | $32,914,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 162,000 | $32,800,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 189,000 | $32,383,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 78,185 | $32,281,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 153,000 | $32,200,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 138,200 | $31,626,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 169,000 | $31,514,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 189,000 | $31,495,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 138,000 | $31,493,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 488,183 | $30,912,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,000 | $30,749,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 209,044 | $30,380,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 11,000 | $29,177,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 295,000 | $28,975,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 474,000 | $28,587,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 675,000 | $27,614,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 172,000 | $27,107,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 349,000 | $26,953,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36,000 | $26,534,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 789,900 | $25,767,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 170,477 | $25,749,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 118,982 | $25,413,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 261,000 | $25,380,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 87,000 | $24,893,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 118,000 | $24,112,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 35,000 | $24,108,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70,000 | $23,528,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,947,029 | $23,209,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 99,000 | $23,173,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 725,000 | $22,939,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 465,650 | $22,826,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 170,000 | $22,498,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 63,000 | $21,473,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 249,000 | $21,312,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 60,000 | $20,729,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 265,000 | $20,426,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 73,000 | $20,296,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 223,000 | $20,291,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 89,000 | $20,104,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 76,596 | $19,568,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 174,579 | $19,548,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 88,000 | $19,452,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 639,000 | $19,132,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 193,000 | $18,294,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 466,256 | $17,690,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 148,000 | $17,656,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 203,000 | $17,537,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 176,999 | $17,401,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 235,000 | $16,847,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 299,000 | $16,580,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 331,990 | $15,567,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 208,000 | $15,078,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 278,000 | $15,015,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 64,492 | $14,987,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 88,700 | $14,907,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 284,910 | $14,066,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 230,020 | $13,801,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 127,000 | $13,683,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 221,269 | $13,369,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 13,040,567 | $12,757,000 | thousands, detected and multiplied | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 76,000 | $12,383,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 441,787 | $11,235,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 77,000 | $10,848,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,100 | $10,838,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 169,397 | $9,747,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 216,399 | $9,381,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 124,700 | $9,266,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 132,126 | $9,171,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 93,669 | $9,109,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 200,000 | $9,034,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 113,352 | $8,619,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 275,000 | $8,588,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 239,341 | $8,516,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 43,149 | $8,379,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 40,000 | $8,366,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 197,513 | $8,110,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 135,000 | $8,053,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 217,210 | $7,967,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 224,504 | $7,840,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 110,470 | $7,798,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 77,710 | $7,710,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 838,017 | $7,576,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 33,138 | $7,572,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 132,550 | $7,453,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 125,270 | $7,431,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,403 | $7,305,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 376,000 | $7,268,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 358,556 | $7,003,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 63,965 | $6,877,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 171,060 | $6,853,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46,380 | $6,787,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 89,000 | $6,783,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 300,344 | $6,599,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 133,815 | $6,570,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 62,000 | $6,500,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 201,265 | $6,330,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 380,000 | $6,266,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 75,708 | $6,262,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 165,200 | $6,205,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 180,570 | $6,192,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 58,810 | $6,189,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 109,000 | $6,094,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 145,952 | $5,955,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 60,000 | $5,930,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 76,500 | $5,925,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 202,755 | $5,799,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 43,949 | $5,713,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 85,000 | $5,706,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 24,712 | $5,572,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,080 | $5,496,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 137,909 | $5,417,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 32,920 | $5,371,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 97,000 | $5,250,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,330 | $5,193,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 144,729 | $5,083,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 95,595 | $5,007,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 108,000 | $4,992,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 182,590 | $4,992,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 38,000 | $4,981,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,728 | $4,959,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 8,881 | $4,708,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 68,996 | $4,600,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 75,060 | $4,592,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 44,660 | $4,543,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 228,334 | $4,453,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 79,950 | $4,425,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 418,568 | $4,366,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 46,158 | $4,309,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 16,776 | $4,268,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 9,215 | $4,237,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 196,195 | $4,234,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 8,695 | $4,221,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 95,000 | $4,194,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 101,000 | $4,098,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 117,850 | $4,096,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,380 | $3,979,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 43,794 | $3,920,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 91,500 | $3,839,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 93,275 | $3,783,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,754 | $3,552,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 31,331 | $3,515,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,159 | $3,446,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 42,060 | $3,365,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 265,000 | $3,275,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8,477 | $3,267,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 91,320 | $3,253,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 332,938 | $3,203,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,668 | $3,178,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,000 | $3,141,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 60,164 | $3,132,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 32,034 | $3,049,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 624,141 | $3,040,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 27,542 | $3,006,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 55,410 | $2,948,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 74,000 | $2,948,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 54,490 | $2,919,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 45,000 | $2,907,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 100,868 | $2,870,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 48,574 | $2,868,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 40,550 | $2,782,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 96,186 | $2,734,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 488,300 | $2,700,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,874 | $2,656,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 77,000 | $2,604,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 120,000 | $2,582,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 15,232 | $2,498,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 77,000 | $2,495,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 300,000 | $2,442,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,566 | $2,411,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,646 | $2,198,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28,730 | $2,181,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 26,200 | $2,176,000 | thousands, detected and multiplied | principal |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 59,668 | $2,173,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 127,000 | $2,160,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 104,000 | $2,019,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 100,005 | $2,006,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 193,994 | $2,000,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 51,000 | $1,943,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 57,337 | $1,919,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,207 | $1,902,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 90,000 | $1,883,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,412 | $1,742,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 105,000 | $1,742,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 140,000 | $1,719,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 112,831 | $1,713,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,280 | $1,705,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200,000 | $1,644,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 50,456 | $1,637,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 76,500 | $1,636,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,479 | $1,617,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 111,000 | $1,558,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56,000 | $1,535,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 65,000 | $1,521,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,789 | $1,518,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 100,000 | $1,493,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 150,000 | $1,482,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 59,460 | $1,379,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 41,000 | $1,337,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 53,000 | $1,317,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,689 | $1,302,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,070 | $1,257,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 80,000 | $1,242,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 135,755 | $1,235,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 44,800 | $1,203,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 34,000 | $1,194,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 180,000 | $1,168,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 60,000 | $1,135,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 7,424 | $1,062,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 29,664 | $1,062,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 43,950 | $1,034,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 226,700 | $1,034,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 35,698 | $962,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 52,816 | $937,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,000 | $919,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 65,154 | $909,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 60,000 | $904,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 46,000 | $855,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 42,463 | $800,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 40,000 | $783,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 55,370 | $725,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 2,672 | $724,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 62,000 | $713,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 85,322 | $694,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,000 | $690,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 22,400 | $675,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 39,577 | $652,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,791 | $652,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 18,900 | $604,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,494 | $584,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 117,475 | $577,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,882 | $565,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 59,480 | $552,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,194 | $546,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,788 | $538,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 83,024 | $532,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,889 | $492,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 68,188 | $490,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,999 | $466,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,368 | $437,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50,417 | $367,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31,468 | $357,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,929 | $342,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,490 | $302,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 133,074 | $298,000 | thousands, detected and multiplied | |
| WATERDROP INC | 94132V105 | CMN | 91,845 | $275,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,453 | $255,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,786 | $246,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 200,000 | $243,000 | thousands, detected and multiplied | principal |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 15,711 | $231,000 | thousands, detected and multiplied | |
| MALLINCKRODT PLC | G5890A102 | COM | 30,685 | $224,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,234 | $223,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 527 | $192,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,364 | $179,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,220 | $167,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 729 | $153,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,468 | $153,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 766 | $152,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,412 | $152,000 | thousands, detected and multiplied | |
| AIX INC | 30712A103 | SPONSORED ADS | 16,657 | $145,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,587 | $130,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 382 | $116,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 29,484 | $109,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 9,312 | $106,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 100,000 | $103,000 | thousands, detected and multiplied | principal |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 100,000 | $101,000 | thousands, detected and multiplied | principal |
| Youdao Inc - Adr | 98741T104 | COM | 10,634 | $90,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,694 | $89,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,520 | $68,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,506 | $68,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 604 | $19,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398739-23-000006 | this filing | 2023-04-26 | acceptance time not in the bulk data set |