13F-HR/A filed by Employees Retirement System of Texas
Employees Retirement System of Texas filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-02-28, with 311 holding rows worth $11,715,060,000.
- Accession
- 0001398739-25-000006
- Filer
- CIK 1398739
- Filed
- 2025-02-28
- 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, amendment of type restatement, 311 entries on the cover page, a total value of $11,715,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,715,060,000 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 Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,485,000 | $1,246,130,000 | thousands, detected and multiplied | principal |
| NVIDIA Corp | 67066G104 | COM | 3,996,011 | $536,624,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,978,631 | $495,489,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,732,000 | $459,371,000 | thousands, detected and multiplied | principal |
| Microsoft Corp | 594918104 | COM | 969,365 | $408,587,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,767,053 | $387,674,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,056,072 | $360,285,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,436,271 | $273,523,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 421,520 | $246,804,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 945,949 | $219,309,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 765,800 | $183,570,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,706,161 | $177,229,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 426,983 | $172,433,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 321,559 | $169,323,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 205,168 | $158,390,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,423,689 | $128,630,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 115,201 | $122,127,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 238,512 | $120,654,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 128,787 | $114,790,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,001,782 | $107,762,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 322,000 | $107,654,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 112,149 | $102,759,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 960,055 | $101,478,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 483,308 | $91,490,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 143,186 | $91,071,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 540,928 | $90,687,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,191,800 | $90,362,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 616,021 | $88,023,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 248,402 | $87,385,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 378,572 | $85,516,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,216,900 | $85,475,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 375,900 | $82,972,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 141,500 | $80,596,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 877,272 | $79,007,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 423,700 | $77,096,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,234,731 | $76,874,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 60,529 | $76,707,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 2,066,800 | $75,976,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 679,057 | $75,613,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 231,500 | $75,587,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 346,698 | $74,495,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 745,324 | $74,145,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 606,000 | $73,211,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 77,370 | $72,951,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 213,650 | $70,904,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 22,000 | $70,444,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 110,000 | $69,135,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 456,100 | $67,963,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 13,600 | $67,571,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 129,700 | $67,474,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 224,300 | $66,570,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 522,000 | $65,626,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 223,000 | $63,299,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 183,803 | $62,890,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 569,000 | $62,249,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,591,235 | $61,008,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,018,700 | $60,847,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,433,900 | $60,625,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000,000 | $60,300,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 277,096 | $59,415,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 108,400 | $57,715,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 250,000 | $57,673,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 160,000 | $57,608,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 231,000 | $57,011,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 189,000 | $56,787,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,488,802 | $56,694,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 265,600 | $55,205,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 240,300 | $55,161,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 226,425 | $54,405,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,489,200 | $53,626,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 596,300 | $53,262,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 578,500 | $52,591,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 458,107 | $52,046,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,200 | $51,353,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 314,000 | $51,160,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 108,390 | $49,131,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 121,600 | $48,968,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 105,000 | $48,534,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 239,079 | $48,244,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 235,300 | $47,954,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,275,642 | $47,479,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 225,800 | $47,353,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 213,300 | $47,139,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 82,200 | $46,847,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 540,594 | $45,496,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 486,584 | $41,598,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 320,000 | $40,330,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 217,464 | $38,361,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 393,000 | $36,958,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 697,700 | $36,671,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 249,900 | $31,475,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 174,999 | $31,033,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,304,302 | $29,699,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 153,579 | $26,448,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 488,183 | $26,074,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 74,611 | $22,342,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 68,760 | $22,267,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 170,972 | $20,576,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 258,020 | $18,516,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 84,000 | $18,477,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 118,745 | $17,764,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 257,899 | $15,188,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 130,500 | $13,717,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 153,404 | $13,665,000 | thousands, detected and multiplied | principal |
| Citigroup Inc. | 172967424 | COM | 174,780 | $12,303,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 162,060 | $11,981,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41,000 | $11,703,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 60,392 | $11,643,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 113,352 | $11,284,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35,940 | $11,258,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 39,604 | $10,943,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 618,000 | $10,827,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 97,580 | $10,353,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 275,565 | $10,312,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 86,512 | $10,168,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 110,234 | $10,167,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 35,432 | $9,784,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 326,901 | $9,761,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 180,394 | $9,433,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 86,360 | $9,183,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 109,404 | $9,006,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 146,250 | $8,943,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 27,866 | $8,807,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 182,164 | $8,773,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 107,848 | $8,615,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,748 | $8,608,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 127,272 | $8,476,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 51,900 | $8,329,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 34,541 | $8,276,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 107,300 | $7,979,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 47,529 | $7,973,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 71,000 | $7,956,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 71,000 | $7,948,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 376,712 | $7,636,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 140,280 | $7,473,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 230,000 | $7,353,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 216,000 | $7,305,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 118,544 | $7,172,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 45,477 | $7,029,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 158,455 | $6,964,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 154,600 | $6,940,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 233,354 | $6,898,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 441,787 | $6,843,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 93,430 | $6,698,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 43,235 | $6,676,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 154,500 | $6,620,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 84,041 | $6,573,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 102,820 | $6,566,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,465,726 | $6,493,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 72,964 | $6,276,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 65,018 | $6,222,000 | thousands, detected and multiplied | |
| BOEING CO | 097023204 | DEP CONV PFD A | 100,000 | $6,152,000 | thousands, detected and multiplied | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 454,636 | $6,042,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 61,000 | $5,951,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 56,912 | $5,938,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 114,000 | $5,715,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 52,087 | $5,609,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 6,000,000 | $5,571,000 | thousands, detected and multiplied | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 45,000 | $5,534,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 230,000 | $5,389,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 71,070 | $5,389,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 512,000 | $5,284,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 118,000 | $5,122,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 202,000 | $5,098,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 237,868 | $5,090,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 56,605 | $5,016,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 71,000 | $5,002,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 17,578 | $4,945,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 600,863 | $4,843,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 116,500 | $4,712,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 86,000 | $4,685,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 345,563 | $4,444,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 90,210 | $4,385,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,346 | $4,356,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 127,000 | $4,335,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,600 | $4,294,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,921 | $4,189,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 35,000 | $4,061,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 59,510 | $4,018,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,304 | $3,977,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,667 | $3,962,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,726 | $3,852,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 135,000 | $3,837,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 125,000 | $3,830,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 53,980 | $3,736,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30,388 | $3,463,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 124,530 | $3,456,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 82,470 | $3,446,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 53,790 | $3,391,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 200,000 | $3,390,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 42,070 | $3,359,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 72,828 | $3,308,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 52,710 | $3,302,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 87,610 | $3,288,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 82,410 | $3,278,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,637 | $3,261,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 81,427 | $3,256,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 85,000 | $3,217,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 95,136 | $3,217,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 174,410 | $3,192,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 178,630 | $3,094,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 30,016 | $3,014,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 82,610 | $3,013,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 20,638 | $2,985,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 51,297 | $2,968,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,568 | $2,941,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 228,334 | $2,914,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 43,000 | $2,844,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 46,234 | $2,816,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 29,800 | $2,751,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 5,718 | $2,710,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 175,000 | $2,601,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 63,500 | $2,594,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 136,000 | $2,568,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 110,910 | $2,529,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 97,800 | $2,495,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 51,390 | $2,479,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 23,990 | $2,379,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 74,084 | $2,375,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,042 | $2,321,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 60,000 | $2,320,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 400,000 | $2,240,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 173,408 | $2,159,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 11,706 | $2,146,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 14,610 | $2,116,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,721 | $2,110,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 27,250 | $2,096,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 24,536 | $2,085,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 30,000 | $2,079,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 15,352 | $2,075,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,520 | $2,047,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,419 | $2,038,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,082,050 | $2,002,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,403 | $1,977,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 71,000 | $1,921,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 12,879 | $1,905,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 71,662 | $1,901,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 301,808 | $1,901,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 204,644 | $1,897,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 7,250 | $1,893,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 65,059 | $1,887,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 48,970 | $1,822,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 11,034 | $1,803,000 | thousands, detected and multiplied | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 2,000,000 | $1,780,000 | thousands, detected and multiplied | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,140 | $1,735,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 78,699 | $1,725,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 289,691 | $1,706,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 17,293 | $1,684,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 78,950 | $1,648,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 43,181 | $1,609,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 36,523 | $1,596,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 38,329 | $1,594,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,580 | $1,591,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 35,270 | $1,563,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 29,203 | $1,559,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 44,832 | $1,501,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,000 | $1,471,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,246 | $1,452,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,452 | $1,446,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 37,900 | $1,390,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,000 | $1,375,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 91,480 | $1,365,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 86,949 | $1,348,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 17,332 | $1,312,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,833 | $1,288,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,273 | $1,252,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 21,077 | $1,234,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 37,287 | $1,139,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 29,948 | $1,011,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,294 | $969,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 24,459 | $897,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 43,769 | $892,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,412 | $786,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,870 | $780,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 16,686 | $701,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40,261 | $686,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 34,450 | $670,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 23,010 | $651,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 12,596 | $597,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 19,035 | $585,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,908 | $551,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41,115 | $547,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,180 | $467,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,791 | $459,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 52,238 | $308,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 172,995 | $306,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 44,679 | $302,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 789 | $263,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 63,751 | $259,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,371 | $255,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,669 | $230,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 1,036 | $222,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 40,353 | $190,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 793 | $187,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 22,010 | $177,000 | thousands, detected and multiplied | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,803 | $177,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 5,280 | $155,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,014 | $148,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 7,215 | $131,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,587 | $109,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,595 | $103,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,232 | $101,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 49,904 | $84,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,630 | $75,000 | thousands, detected and multiplied | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 1,549 | $75,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,694 | $65,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 288 | $57,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 5,432 | $53,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 29,456 | $48,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,106 | $45,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 375 | $41,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398739-25-000004 | superseded | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398739-25-000006 | this filing | 2025-02-28 | acceptance time not in the bulk data set |