13F-HR filed by Employees Retirement System of Texas
Employees Retirement System of Texas filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 321 holding rows worth $7,305,892,000.
- Accession
- 0001398739-23-000009
- Filer
- CIK 1398739
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 321 entries on the cover page, a total value of $7,305,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,305,892,000 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 | 1,088,100 | $443,161,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,060,691 | $399,712,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 936,729 | $318,994,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,579,026 | $205,842,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 483,481 | $204,522,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,530,056 | $185,091,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 563,295 | $161,654,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 340,240 | $133,816,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,147,587 | $123,079,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 743,770 | $108,174,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 3,948,742 | $104,109,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 397,000 | $103,923,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 112,586 | $97,660,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 778,455 | $95,462,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 168,044 | $94,436,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 191,876 | $89,986,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 661,685 | $79,204,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,306,000 | $78,647,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 99,000 | $77,610,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 509,928 | $77,376,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300,000 | $76,653,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 607,424 | $70,091,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 769,648 | $67,806,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 305,000 | $64,434,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 207,765 | $64,112,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,472,250 | $62,836,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 208,311 | $60,802,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 112,149 | $60,379,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 345,000 | $60,099,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 129,000 | $58,798,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 189,000 | $56,399,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 760,000 | $56,369,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,704,900 | $53,585,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,220,000 | $53,582,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 110,645 | $53,180,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 67,000 | $52,836,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 377,207 | $52,394,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 810,902 | $51,857,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 221,000 | $51,829,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 99,185 | $51,750,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 606,000 | $51,383,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 3,173,810 | $50,622,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 223,000 | $48,964,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 302,044 | $48,895,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 278,000 | $48,211,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 564,000 | $48,166,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 145,000 | $48,163,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 239,000 | $48,063,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 123,000 | $47,975,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 746,800 | $47,131,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 102,000 | $46,735,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 147,578 | $45,844,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 186,200 | $45,815,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 110,185 | $44,646,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 604,000 | $43,313,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 126,596 | $43,288,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 141,000 | $43,018,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,000 | $42,780,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 47,000 | $42,026,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 847,891 | $41,648,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 747,000 | $40,405,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 384,000 | $39,921,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 161,000 | $39,627,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 182,000 | $39,572,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 111,000 | $39,062,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 333,000 | $38,911,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 946,000 | $37,840,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 189,000 | $37,129,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 376,000 | $36,611,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 634,000 | $36,328,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 1,299,000 | $35,528,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 357,000 | $35,122,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 393,000 | $34,678,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 169,000 | $34,591,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 422,000 | $34,465,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 476,000 | $34,282,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 291,000 | $33,931,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 379,798 | $33,908,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 87,000 | $32,168,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 162,000 | $31,179,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 227,000 | $30,861,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 108,000 | $30,764,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 199,000 | $30,320,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 706,430 | $30,136,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 135,000 | $30,117,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 404,000 | $29,977,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 344,000 | $29,818,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300,000 | $28,170,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 499,000 | $26,971,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 83,000 | $26,945,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 60,000 | $26,429,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,947,029 | $26,304,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 105,000 | $26,271,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 87,000 | $25,515,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 737,000 | $24,940,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 148,000 | $21,780,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 299,000 | $21,558,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 44,500 | $21,311,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 249,000 | $20,991,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 266,183 | $15,915,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 421,556 | $14,877,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 127,999 | $14,575,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 175,000 | $14,156,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 121,579 | $14,040,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 58,742 | $13,834,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 13,040,567 | $12,885,000 | thousands, detected and multiplied | principal |
| GENTHERM INC | 37253A103 | COM | 221,269 | $12,504,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 270,380 | $12,448,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 242,600 | $11,402,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 441,787 | $11,305,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 160,020 | $10,557,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 171,148 | $10,334,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 15,892 | $10,216,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,590 | $9,749,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 139,190 | $9,622,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 113,352 | $9,485,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 49,700 | $9,407,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 200,000 | $9,236,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 182,844 | $8,692,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 119,616 | $8,561,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 57,000 | $8,484,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 176,399 | $8,338,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 43,149 | $8,309,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 49,772 | $8,238,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 230,411 | $8,212,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 72,000 | $8,171,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 224,000 | $7,706,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,451 | $7,675,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 49,477 | $7,514,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 72,288 | $7,295,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 73,830 | $7,274,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 54,000 | $7,045,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30,000 | $7,029,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 107,950 | $6,857,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 176,900 | $6,821,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 26,998 | $6,693,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 63,290 | $6,557,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 173,960 | $6,504,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 95,500 | $6,452,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 89,970 | $6,248,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 142,513 | $6,122,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 119,720 | $6,111,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 48,102 | $6,043,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 298,556 | $5,888,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 52,095 | $5,800,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 408,155 | $5,645,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 79,819 | $5,563,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 275,344 | $5,534,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 139,310 | $5,416,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 12,063 | $5,394,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 61,658 | $5,356,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 457,737 | $5,145,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 300,000 | $5,049,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 42,204 | $5,026,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 21,134 | $5,019,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 87,000 | $5,010,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 30,560 | $4,809,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 148,700 | $4,790,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 56,725 | $4,740,000 | thousands, detected and multiplied | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 90,000 | $4,700,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,484 | $4,699,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,780 | $4,684,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 48,000 | $4,645,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 42,000 | $4,573,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 134,540 | $4,537,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 196,195 | $4,528,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 112,319 | $4,495,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 96,265 | $4,386,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 118,862 | $4,360,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 231,000 | $4,357,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,922 | $4,320,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,160 | $4,306,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 74,605 | $4,229,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 119,265 | $4,228,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 31,000 | $4,122,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 61,000 | $4,080,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,587 | $4,000,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 74,520 | $3,963,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 36,370 | $3,853,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 228,334 | $3,850,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 86,000 | $3,841,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 115,868 | $3,743,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 43,794 | $3,715,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 624,141 | $3,682,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 65,110 | $3,663,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 58,060 | $3,586,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 32,024 | $3,534,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 121,375 | $3,482,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 31,128 | $3,450,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 323,807 | $3,319,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 31,331 | $3,199,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 37,588 | $3,196,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 19,480 | $3,113,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 46,550 | $3,044,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 99,000 | $3,038,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,794 | $3,023,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 60,164 | $2,916,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 94,554 | $2,832,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 65,000 | $2,781,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 15,232 | $2,737,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 271,158 | $2,706,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 10,828 | $2,704,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 34,250 | $2,703,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 44,000 | $2,644,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 366,217 | $2,593,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 95,980 | $2,589,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 23,635 | $2,551,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 133,260 | $2,547,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 62,500 | $2,512,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 44,370 | $2,504,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 82,000 | $2,467,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,909 | $2,464,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 44,366 | $2,388,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 88,186 | $2,269,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 175,000 | $2,244,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,652 | $2,237,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 59,668 | $2,172,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 130,110 | $2,147,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 152,000 | $2,126,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 96,000 | $2,112,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 15,792 | $2,083,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 20,768 | $2,027,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 38,410 | $2,022,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 55,000 | $1,973,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,000 | $1,910,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34,720 | $1,879,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,300 | $1,813,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 117,000 | $1,806,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 13,462 | $1,782,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 50,456 | $1,687,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 42,000 | $1,654,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 55,536 | $1,619,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 168,000 | $1,556,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 65,000 | $1,544,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 71,580 | $1,490,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,789 | $1,489,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 9,628 | $1,421,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 63,000 | $1,407,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 60,000 | $1,388,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 76,000 | $1,358,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,412 | $1,339,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 37,839 | $1,324,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 100,000 | $1,322,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 15,005 | $1,270,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 132,025 | $1,269,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 91,000 | $1,269,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 75,000 | $1,225,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,805 | $1,221,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 89,913 | $1,179,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,648 | $1,176,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,689 | $1,175,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 100,000 | $1,127,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 60,000 | $1,115,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 110,000 | $1,113,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 70,000 | $1,080,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 62,323 | $1,051,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,000 | $1,048,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 69,000 | $1,043,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 43,000 | $1,020,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,905 | $961,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 35,698 | $930,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 103,093 | $921,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 27,000 | $920,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 52,816 | $897,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 38,000 | $895,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 24,664 | $890,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 45,000 | $820,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 21,200 | $792,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,000 | $766,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 33,500 | $764,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 59,480 | $736,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 50,000 | $725,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,000 | $702,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,000 | $695,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,424 | $695,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 90,000 | $674,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 90,038 | $664,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27,460 | $657,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,223 | $632,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,882 | $628,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,791 | $626,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 39,577 | $622,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 70,000 | $608,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,000 | $596,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,011 | $584,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 5,737 | $568,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 68,188 | $536,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,889 | $532,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 33,697 | $500,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 9,428 | $496,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,046 | $394,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,929 | $392,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,758 | $384,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31,468 | $356,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 133,074 | $350,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 200,000 | $331,000 | thousands, detected and multiplied | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 2,255 | $312,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,231 | $231,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,627 | $208,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 527 | $199,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 15,711 | $173,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,412 | $156,000 | thousands, detected and multiplied | |
| AIX INC | 30712A103 | SPONSORED ADS | 16,657 | $138,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25,120 | $134,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,587 | $134,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 100,000 | $129,000 | thousands, detected and multiplied | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,324 | $103,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 29,484 | $96,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 9,312 | $92,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,417 | $92,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,694 | $92,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,990 | $85,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,367 | $81,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,238 | $79,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 1,238 | $72,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,506 | $66,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,037 | $54,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 387 | $47,000 | thousands, detected and multiplied | |
| MALLINCKRODT PLC | G5890A102 | COM | 30,685 | $36,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 604 | $19,000 | thousands, detected and multiplied | |
| Youdao Inc - Adr | 98741T104 | COM | 2,133 | $10,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398739-23-000009 | this filing | 2023-08-11 | acceptance time not in the bulk data set |