13F-HR filed by Employees Retirement System of Texas
Employees Retirement System of Texas filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 311 holding rows worth $444,803,438.
- Accession
- 0001398739-25-000004
- Filer
- CIK 1398739
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 311 entries on the cover page, a total value of $444,803,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,803,438 with VALUE read as dollars as filed, 13F file number 028-12470. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 3,996,011 | $52,338,762 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,978,631 | $49,548,878 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,056,072 | $36,028,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,436,271 | $27,352,345 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 421,520 | $24,680,418 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,706,161 | $17,722,862 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 321,559 | $16,932,332 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 115,201 | $12,212,688 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,001,782 | $10,776,169 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 128,787 | $10,764,293 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 112,149 | $10,275,876 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 143,186 | $9,107,059 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 616,021 | $8,802,324 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 248,402 | $8,738,534 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 378,572 | $8,551,563 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 877,272 | $7,900,712 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 60,529 | $7,670,719 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 346,698 | $7,449,500 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 745,324 | $7,414,483 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 183,803 | $6,289,003 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 277,096 | $5,941,492 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,488,802 | $5,335,720 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 458,107 | $5,204,554 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 239,079 | $4,824,375 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,275,642 | $4,747,940 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 540,594 | $4,411,747 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 969,365 | $3,909,468 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 945,949 | $3,228,418 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 174,999 | $3,103,257 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,767,053 | $2,704,135 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 153,579 | $2,644,784 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 488,183 | $2,607,385 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 74,611 | $2,234,152 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,304,302 | $2,230,385 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 257,899 | $1,518,767 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 238,512 | $1,413,322 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 153,404 | $1,366,523 | dollars as filed | principal |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,485,000 | $1,246,130 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 679,057 | $1,211,337 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,423,689 | $1,038,203 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 86,512 | $1,016,776 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 110,234 | $1,016,688 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35,432 | $978,419 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 326,901 | $976,126 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 180,394 | $943,280 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 86,360 | $918,266 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 540,928 | $906,866 | dollars as filed | |
| Southern Company | 842587107 | COM | 109,404 | $900,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 483,308 | $891,493 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,866 | $880,677 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 182,164 | $877,302 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 107,848 | $861,490 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,748 | $860,770 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 34,541 | $827,637 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 376,712 | $763,595 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 60,392 | $734,684 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 213,650 | $709,040 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 45,477 | $702,938 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 158,455 | $696,410 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 233,354 | $689,794 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 441,787 | $684,328 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 84,041 | $657,285 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,465,726 | $649,317 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,234,731 | $628,720 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 72,964 | $627,636 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 454,636 | $604,211 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 56,912 | $593,820 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,591,235 | $591,533 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 426,983 | $583,549 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 52,087 | $560,873 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 960,055 | $534,895 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 43,235 | $502,496 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,578 | $494,522 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 600,863 | $484,296 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,732,000 | $459,371 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 345,563 | $444,394 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,346 | $435,628 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,921 | $418,938 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,667 | $396,233 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,726 | $385,235 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 217,464 | $383,606 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 72,828 | $330,785 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,637 | $326,073 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 486,584 | $325,837 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 81,427 | $325,627 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 95,136 | $321,750 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 77,370 | $302,668 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 20,638 | $298,467 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 51,297 | $296,804 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,568 | $294,112 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 228,334 | $291,354 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,718 | $270,970 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 74,084 | $237,513 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,042 | $232,134 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 68,760 | $222,666 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,721 | $210,966 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 24,536 | $208,531 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,352 | $207,528 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 170,972 | $205,765 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,403 | $197,731 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,879 | $190,493 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 71,662 | $190,119 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 204,644 | $189,705 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 11,706 | $188,444 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 258,020 | $185,155 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 765,800 | $183,570 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REDDIT INC CL A | 75734B100 | Stock | 11,034 | $180,340 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 78,699 | $172,508 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 289,691 | $170,628 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 17,293 | $168,365 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 43,181 | $160,892 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 36,523 | $159,569 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 38,329 | $159,372 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 205,168 | $158,390 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOXIMITY INC CL A | 26622P107 | Stock | 29,203 | $155,915 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 47,529 | $150,413 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 44,832 | $150,142 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,246 | $145,220 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,452 | $144,606 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,332 | $131,151 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,833 | $128,817 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,273 | $125,223 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 21,077 | $123,448 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 174,780 | $123,028 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 162,060 | $119,811 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 37,287 | $113,912 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 113,352 | $112,842 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 39,604 | $109,426 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 322,000 | $107,654 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 275,565 | $103,116 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 29,948 | $101,104 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,294 | $96,908 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,191,800 | $90,362 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEMONADEINC | 52567D107 | STOK | 24,459 | $89,716 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 146,250 | $89,432 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 43,769 | $89,201 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,216,900 | $85,475 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 375,900 | $82,972 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 141,500 | $80,596 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,412 | $78,607 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 423,700 | $77,096 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 108,390 | $76,831 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 2,066,800 | $75,976 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 231,500 | $75,587 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 140,280 | $74,727 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 606,000 | $73,211 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUTOZONE INC COM | 053332102 | Stock | 22,000 | $70,444 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 16,686 | $70,115 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 110,000 | $69,135 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40,261 | $68,645 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 456,100 | $67,963 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Booking Holdings Inc. | 09857L108 | COM | 13,600 | $67,571 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 129,700 | $67,474 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 93,430 | $66,980 | dollars as filed | |
| American Express Company | 025816109 | COM | 224,300 | $66,570 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 102,820 | $65,661 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 522,000 | $65,626 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 223,000 | $63,299 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 569,000 | $62,249 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,018,700 | $60,847 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,433,900 | $60,625 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000,000 | $60,300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 12,596 | $59,692 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 19,035 | $58,456 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 108,400 | $57,715 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 250,000 | $57,673 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Stryker Corporation | 863667101 | COM | 160,000 | $57,608 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 231,000 | $57,011 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 189,000 | $56,787 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 265,600 | $55,205 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Danaher Corporation | 235851102 | COM | 240,300 | $55,161 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,908 | $55,107 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 226,425 | $54,405 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35,940 | $54,222 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 71,070 | $53,885 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,489,200 | $53,626 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 596,300 | $53,262 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 578,500 | $52,591 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 30,200 | $51,353 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 314,000 | $51,160 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 237,868 | $50,904 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 56,605 | $50,163 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 121,600 | $48,968 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 105,000 | $48,534 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 235,300 | $47,954 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 225,800 | $47,353 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 213,300 | $47,139 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 82,200 | $46,847 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,791 | $45,920 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 90,210 | $43,851 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 320,000 | $40,330 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 59,510 | $40,181 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,304 | $39,775 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 53,980 | $37,360 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 393,000 | $36,958 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 697,700 | $36,671 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30,388 | $34,627 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 124,530 | $34,557 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 82,470 | $34,464 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 53,790 | $33,915 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 42,070 | $33,589 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 52,710 | $33,023 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 87,610 | $32,880 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 82,410 | $32,783 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 249,900 | $31,475 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 178,630 | $30,939 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 52,238 | $30,768 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 172,995 | $30,620 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 44,679 | $30,203 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30,016 | $30,136 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 82,610 | $30,128 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 46,234 | $28,157 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 789 | $26,286 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 63,751 | $25,883 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,371 | $25,546 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 51,390 | $24,785 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,990 | $23,791 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,669 | $22,976 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 173,408 | $21,589 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,610 | $21,161 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,520 | $20,471 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,419 | $20,383 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,082,050 | $20,018 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 40,353 | $19,047 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 301,808 | $19,014 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,250 | $18,928 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 793 | $18,670 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 84,000 | $18,477 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 118,745 | $17,764 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,803 | $17,690 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,140 | $17,350 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 78,950 | $16,477 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,580 | $15,906 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 35,270 | $15,632 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 130,500 | $13,717 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 91,480 | $13,649 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 86,949 | $13,477 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41,000 | $11,703 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 127,272 | $11,037 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,587 | $10,867 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 618,000 | $10,827 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 97,580 | $10,353 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 65,018 | $9,476 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 49,904 | $8,384 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 51,900 | $8,329 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BXP INC COM | 101121101 | REIT | 107,300 | $7,979 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 71,000 | $7,956 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 71,000 | $7,948 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,870 | $7,800 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 1,549 | $7,519 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 230,000 | $7,353 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 216,000 | $7,305 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 118,544 | $7,172 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 154,600 | $6,940 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TORM PLC SHS CL A | G89479102 | Stock | 34,450 | $6,701 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 154,500 | $6,620 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BBB Foods Inc | G0896C103 | COM | 23,010 | $6,507 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,694 | $6,451 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 100,000 | $6,152 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 61,000 | $5,951 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 114,000 | $5,715 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 6,000,000 | $5,571 | dollars as filed | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 45,000 | $5,534 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41,115 | $5,468 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 230,000 | $5,389 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 5,432 | $5,334 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 512,000 | $5,284 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UDR INC COM | 902653104 | REIT | 118,000 | $5,122 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 202,000 | $5,098 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGREE RLTY CORP COM | 008492100 | REIT | 71,000 | $5,002 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 29,456 | $4,801 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 116,500 | $4,712 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 86,000 | $4,685 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,180 | $4,668 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,106 | $4,522 | dollars as filed | |
| TANGER INC | 875465106 | COM | 127,000 | $4,335 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,600 | $4,294 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 35,000 | $4,061 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 135,000 | $3,837 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COUSINSPPTYSINC | 222795502 | STOK | 125,000 | $3,830 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 200,000 | $3,390 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 85,000 | $3,217 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 174,410 | $3,192 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENTERSPACE COM | 15202L107 | REIT | 43,000 | $2,844 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CELESTICA INC COM | 15101Q207 | Stock | 29,800 | $2,751 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 175,000 | $2,601 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NNN REIT INC COM | 637417106 | REIT | 63,500 | $2,594 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UMH PPTYS INC | 903002103 | COM | 136,000 | $2,568 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 110,910 | $2,529 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 97,800 | $2,495 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 60,000 | $2,320 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 400,000 | $2,240 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WIX COM LTD SHS | M98068105 | Stock | 1,036 | $2,223 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 27,250 | $2,096 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 30,000 | $2,079 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARETRUST REIT INC COM | 14174T107 | REIT | 71,000 | $1,921 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 65,059 | $1,887 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 48,970 | $1,822 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 2,000,000 | $1,780 | dollars as filed | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 22,010 | $1,770 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 5,280 | $1,549 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,014 | $1,483 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,000 | $1,471 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 37,900 | $1,390 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,000 | $1,375 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 7,215 | $1,306 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,595 | $1,032 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,232 | $1,015 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,630 | $745 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 288 | $567 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 375 | $41 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398739-25-000004 | this filing | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398739-25-000006 | base | 2025-02-28 | acceptance time not in the bulk data set |