13F-HR filed by Employees Retirement System of Texas
Employees Retirement System of Texas filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-16, with 297 holding rows worth $6,742,039,000.
- Accession
- 0001398739-23-000012
- Filer
- CIK 1398739
- Filed
- 2023-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 297 entries on the cover page, a total value of $6,742,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,742,039,000 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 | $427,297,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,018,000 | $345,502,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,006,888 | $317,925,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,665,245 | $211,686,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,540,093 | $203,061,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 452,779 | $196,954,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 508,519 | $152,662,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 379,559 | $150,271,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,124,951 | $132,272,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 743,770 | $107,862,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 189,120 | $101,582,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 397,000 | $99,337,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 788,455 | $88,473,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 648,074 | $84,807,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 97,281 | $80,800,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 509,928 | $74,378,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,306,000 | $73,110,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 99,000 | $71,900,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 224,865 | $69,058,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 404,000 | $64,612,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 112,149 | $63,360,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 607,424 | $62,534,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 305,000 | $61,848,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,472,250 | $60,156,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 388,000 | $57,886,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 129,000 | $56,785,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 215,311 | $56,739,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 812,090 | $55,246,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 106,766 | $54,551,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 231,654 | $54,309,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 107,185 | $54,254,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 606,000 | $53,861,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 642,798 | $52,099,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 218,000 | $51,808,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,779,900 | $51,795,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 239,000 | $50,974,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 186,200 | $50,833,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 223,000 | $50,828,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 870,968 | $50,777,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 134,358 | $50,734,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 189,000 | $49,790,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 108,500 | $49,545,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 631,648 | $49,496,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 194,000 | $48,758,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 145,000 | $47,804,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 674,000 | $46,776,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 67,000 | $46,353,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 186,000 | $46,147,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 564,000 | $46,062,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,220,000 | $44,847,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 302,044 | $44,630,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 278,000 | $42,378,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 1,689,742 | $42,238,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 459,000 | $41,810,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 110,185 | $41,582,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 118,000 | $41,033,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 16,000 | $40,640,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 604,000 | $40,136,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 47,000 | $39,627,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 306,000 | $39,394,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 141,000 | $38,531,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 247,749 | $37,906,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 710,000 | $37,488,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,000 | $36,637,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 158,000 | $36,269,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 87,000 | $35,595,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 946,000 | $35,276,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 80,000 | $34,788,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 376,000 | $34,780,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 169,000 | $33,786,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 476,000 | $33,753,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 199,000 | $33,026,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 1,299,000 | $32,059,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 393,000 | $31,656,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 422,000 | $31,578,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 203,000 | $30,722,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 344,000 | $30,437,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 816,430 | $30,167,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 376,000 | $27,456,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 404,000 | $26,684,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 506,000 | $25,887,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 105,000 | $25,856,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 751,000 | $24,911,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 268,000 | $24,254,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 87,000 | $23,685,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 499,000 | $23,588,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 135,000 | $22,955,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,429,329 | $21,883,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,103,000 | $20,659,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 737,000 | $20,548,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300,000 | $20,466,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 299,000 | $18,113,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 91,000 | $18,058,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 449,096 | $17,389,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 305,183 | $15,241,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 175,000 | $14,336,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 131,579 | $14,214,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 13,040,567 | $12,848,000 | thousands, detected and multiplied | principal |
| Citigroup Inc. | 172967424 | COM | 302,480 | $12,441,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 58,742 | $12,275,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 221,269 | $12,006,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 170,020 | $10,946,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 242,600 | $10,856,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 153,690 | $10,731,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 441,787 | $10,612,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 60,700 | $10,425,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,590 | $10,015,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 113,352 | $9,774,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 147,461 | $9,536,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 162,020 | $9,512,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 74,745 | $9,087,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 43,149 | $8,983,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 14,310 | $8,969,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 200,000 | $8,744,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 73,830 | $8,519,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 230,411 | $8,352,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,451 | $8,344,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 186,399 | $7,853,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 77,000 | $7,708,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 63,290 | $7,582,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 224,000 | $7,099,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 393,556 | $6,923,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 182,844 | $6,765,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 107,950 | $6,765,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52,477 | $6,751,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 173,960 | $6,701,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49,286 | $6,569,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 55,000 | $6,509,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 177,513 | $6,332,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 415,545 | $6,229,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 125,000 | $6,169,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 119,720 | $6,045,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 99,000 | $5,889,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 21,748 | $5,761,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 89,970 | $5,694,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 206,630 | $5,666,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 305,344 | $5,606,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,902 | $5,450,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,000 | $5,302,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 130,908 | $5,231,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 457,737 | $5,191,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 30,560 | $5,153,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 306,000 | $4,917,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,780 | $4,890,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 139,310 | $4,762,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 79,819 | $4,710,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 148,700 | $4,598,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 198,244 | $4,583,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 41,060 | $4,574,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 129,000 | $4,559,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 138,250 | $4,558,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 82,267 | $4,403,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,183 | $4,361,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 80,500 | $4,353,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 78,550 | $4,339,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 216,800 | $4,323,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 112,000 | $4,271,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 42,425 | $4,262,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 74,605 | $4,096,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,968 | $4,067,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,880 | $4,050,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 19,000 | $4,031,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 119,265 | $4,018,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 63,000 | $4,014,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 87,164 | $3,970,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 118,862 | $3,943,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 112,319 | $3,837,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,587 | $3,757,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,630 | $3,730,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 96,265 | $3,633,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 36,370 | $3,579,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 32,675 | $3,566,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 15,252 | $3,508,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 58,060 | $3,451,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,657 | $3,369,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 45,200 | $3,351,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 59,000 | $3,351,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 121,375 | $3,323,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 216,000 | $3,298,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 19,480 | $3,294,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 104,000 | $3,287,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 36,000 | $3,263,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,568 | $3,089,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 31,331 | $3,089,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 323,807 | $3,063,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 32,024 | $3,062,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 35,217 | $3,061,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32,000 | $3,027,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 15,232 | $3,014,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 94,554 | $2,988,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 133,260 | $2,912,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 534,765 | $2,872,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,770 | $2,829,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 25,502 | $2,820,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 28,738 | $2,773,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 137,791 | $2,767,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27,627 | $2,767,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 74,520 | $2,763,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 271,158 | $2,674,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 212,000 | $2,584,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 23,635 | $2,568,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 53,410 | $2,542,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 54,455 | $2,504,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 44,366 | $2,501,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,361 | $2,461,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 80,868 | $2,459,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 59,668 | $2,453,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,794 | $2,438,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 126,129 | $2,413,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 366,217 | $2,380,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 44,370 | $2,379,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 70,000 | $2,347,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,909 | $2,344,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 21,596 | $2,321,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 95,980 | $2,208,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 175,000 | $2,156,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 180,000 | $2,120,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 130,110 | $2,083,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 59,000 | $1,956,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,412 | $1,929,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,000 | $1,832,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,000 | $1,802,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 35,000 | $1,798,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 86,000 | $1,787,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 190,000 | $1,777,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 50,456 | $1,700,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 55,536 | $1,686,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,680 | $1,684,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 15,813 | $1,675,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,412 | $1,617,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 60,000 | $1,429,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,620 | $1,407,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 95,000 | $1,400,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,388 | $1,391,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 81,000 | $1,355,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,789 | $1,354,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 37,839 | $1,323,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 38,000 | $1,311,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 71,580 | $1,243,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 9,628 | $1,232,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 90,000 | $1,228,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 250,000 | $1,155,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 89,913 | $1,128,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 50,000 | $1,121,000 | thousands, detected and multiplied | principal |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 43,106 | $1,116,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 103,093 | $1,096,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 38,000 | $1,054,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 35,698 | $946,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 132,025 | $922,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 43,000 | $921,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 168,000 | $916,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 200,000 | $908,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 57,000 | $815,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 59,480 | $815,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 54,358 | $772,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,037 | $690,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,820 | $684,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,965 | $674,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,223 | $657,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,882 | $646,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,424 | $645,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,791 | $630,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 39,577 | $612,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 90,038 | $574,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 68,188 | $531,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 5,737 | $524,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,889 | $503,000 | thousands, detected and multiplied | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 10,000 | $475,000 | thousands, detected and multiplied | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,929 | $435,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 16,177 | $420,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 36,956 | $406,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31,468 | $403,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,046 | $368,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 133,074 | $322,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,221 | $280,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 200,000 | $263,000 | thousands, detected and multiplied | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,587 | $213,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,412 | $173,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,587 | $150,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 15,711 | $148,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,655 | $130,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,238 | $121,000 | thousands, detected and multiplied | |
| AIX INC | 30712A103 | SPONSORED ADS | 16,657 | $120,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,384 | $118,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,990 | $117,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 100,000 | $113,000 | thousands, detected and multiplied | principal |
| GEOPARK LTD USD SHS | G38327105 | Stock | 9,312 | $96,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 29,484 | $96,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,641 | $91,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,694 | $72,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,447 | $64,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,506 | $64,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 753 | $56,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 2,947 | $52,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,352 | $51,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,522 | $32,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 155 | $12,000 | thousands, detected and multiplied | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398739-23-000012 | this filing | 2023-11-16 | acceptance time not in the bulk data set |