$6.74 Million is the total value of Employees Retirement System of Texas's 297 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $427,297 | -3.6% | 1,088,100 | 0.0% | 6.34% | +4.5% | |
| AAPL | Sell | APPLE INC | $345,502 | -13.6% | 2,018,000 | -2.1% | 5.12% | -6.3% |
| MSFT | Buy | MICROSOFT CORP | $317,925 | -0.3% | 1,006,888 | +7.5% | 4.72% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $211,686 | +2.8% | 1,665,245 | +5.5% | 3.14% | +11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $203,061 | +9.7% | 1,540,093 | +0.7% | 3.01% | +18.9% |
| NVDA | Sell | NVIDIA CORPORATION | $196,954 | -3.7% | 452,779 | -6.4% | 2.92% | +4.4% |
| FB | Sell | META PLATFORMS INCcl a | $152,662 | -5.6% | 508,519 | -9.7% | 2.26% | +2.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $150,271 | +12.3% | 379,559 | +11.6% | 2.23% | +21.7% |
| XOM | Sell | EXXON MOBIL CORP | $132,272 | +7.5% | 1,124,951 | -2.0% | 1.96% | +16.4% |
| JPM | JPMORGAN CHASE & CO | $107,862 | -0.3% | 743,770 | 0.0% | 1.60% | +8.0% | |
| LLY | Sell | ELI LILLY & CO | $101,582 | +12.9% | 189,120 | -1.4% | 1.51% | +22.3% |
| TSLA | TESLA INC | $99,337 | -4.4% | 397,000 | 0.0% | 1.47% | +3.6% | |
| PLD | Buy | PROLOGIS INC. | $88,473 | -7.3% | 788,455 | +1.3% | 1.31% | +0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $84,807 | +7.1% | 648,074 | -2.1% | 1.26% | +16.1% |
| AVGO | Sell | BROADCOM INC | $80,800 | -17.3% | 97,281 | -13.6% | 1.20% | -10.4% |
| PG | PROCTER AND GAMBLE CO | $74,378 | -3.9% | 509,928 | 0.0% | 1.10% | +4.2% | |
| KO | COCA COLA CO | $73,110 | -7.0% | 1,306,000 | 0.0% | 1.08% | +0.7% | |
| EQIX | EQUINIX INC | $71,900 | -7.4% | 99,000 | 0.0% | 1.07% | +0.4% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $69,058 | +7.7% | 224,865 | +8.2% | 1.02% | +16.6% |
| WMT | New | WALMART INC | $64,612 | – | 404,000 | +100.0% | 0.96% | – |
| COST | COSTCO WHSL CORP NEW | $63,360 | +4.9% | 112,149 | 0.0% | 0.94% | +13.8% | |
| MRK | MERCK & CO INC | $62,534 | -10.8% | 607,424 | 0.0% | 0.93% | -3.2% | |
| CRM | SALESFORCE INC | $61,848 | -4.0% | 305,000 | 0.0% | 0.92% | +4.0% | |
| WFC | WELLS FARGO CO NEW | $60,156 | -4.3% | 1,472,250 | 0.0% | 0.89% | +3.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $57,886 | -3.7% | 388,000 | +12.5% | 0.86% | +4.4% |
| NOC | NORTHROP GRUMMAN CORP | $56,785 | -3.4% | 129,000 | 0.0% | 0.84% | +4.6% | |
| PSA | Buy | PUBLIC STORAGE | $56,739 | -6.7% | 215,311 | +3.4% | 0.84% | +1.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $55,246 | +17.2% | 812,090 | +8.7% | 0.82% | +27.0% |
| INTU | Buy | INTUIT | $54,551 | +16.7% | 106,766 | +4.7% | 0.81% | +26.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $54,309 | -29.1% | 231,654 | -22.8% | 0.81% | -23.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $54,254 | +4.8% | 107,185 | +8.1% | 0.80% | +13.7% |
| TJX | TJX COS INC NEW | $53,861 | +4.8% | 606,000 | 0.0% | 0.80% | +13.7% | |
| DIS | Buy | DISNEY WALT CO | $52,099 | +53.6% | 642,798 | +69.2% | 0.77% | +66.6% |
| VICI | Buy | VICI PPTYS INC | $51,795 | -3.3% | 1,779,900 | +4.4% | 0.77% | +4.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $51,808 | +30.9% | 218,000 | +19.8% | 0.77% | +41.7% |
| ETN | EATON CORP PLC | $50,974 | +6.1% | 239,000 | 0.0% | 0.76% | +14.9% | |
| CAT | CATERPILLAR INC | $50,833 | +11.0% | 186,200 | 0.0% | 0.75% | +20.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $50,828 | +3.8% | 223,000 | 0.0% | 0.75% | +12.5% | |
| SLB | Buy | SCHLUMBERGER LTD | $50,777 | +21.9% | 870,968 | +2.7% | 0.75% | +32.1% |
| NFLX | Buy | NETFLIX INC | $50,734 | +92.0% | 134,358 | +123.9% | 0.75% | +108.0% |
| MCD | MCDONALDS CORP | $49,790 | -11.7% | 189,000 | 0.0% | 0.74% | -4.3% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $49,545 | +132.5% | 108,500 | +143.8% | 0.74% | +151.7% |
| MDT | Sell | MEDTRONIC PLC | $49,496 | -27.0% | 631,648 | -17.9% | 0.73% | -20.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $48,758 | +23.0% | 194,000 | +20.5% | 0.72% | +33.4% |
| AMP | AMERIPRISE FINL INC | $47,804 | -0.7% | 145,000 | 0.0% | 0.71% | +7.6% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $46,776 | – | 674,000 | +100.0% | 0.69% | – |
| GWW | GRAINGER W W INC | $46,353 | -12.3% | 67,000 | 0.0% | 0.69% | -4.8% | |
| DHR | New | DANAHER CORPORATION | $46,147 | – | 186,000 | +100.0% | 0.68% | – |
| MS | MORGAN STANLEY | $46,062 | -4.4% | 564,000 | 0.0% | 0.68% | +3.6% | |
| MGM | MGM RESORTS INTERNATIONAL | $44,847 | -16.3% | 1,220,000 | 0.0% | 0.66% | -9.3% | |
| AME | AMETEK INC | $44,630 | -8.7% | 302,044 | 0.0% | 0.66% | -1.0% | |
| WM | WASTE MGMT INC DEL | $42,378 | -12.1% | 278,000 | 0.0% | 0.63% | -4.7% | |
| Sell | EA SERIES TRUSTstrive emerging | $42,238 | -59.4% | 1,689,742 | -57.2% | 0.63% | -56.1% | |
| DDOG | Buy | DATADOG INC | $41,810 | +19.0% | 459,000 | +28.6% | 0.62% | +28.9% |
| DE | DEERE & CO | $41,582 | -6.9% | 110,185 | 0.0% | 0.62% | +1.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $41,033 | +5.0% | 118,000 | +6.3% | 0.61% | +13.8% |
| AZO | New | AUTOZONE INC | $40,640 | – | 16,000 | +100.0% | 0.60% | – |
| VOYA | VOYA FINANCIAL INC | $40,136 | -7.3% | 604,000 | 0.0% | 0.60% | +0.3% | |
| TDG | TRANSDIGM GROUP INC | $39,627 | -5.7% | 47,000 | 0.0% | 0.59% | +2.3% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $39,394 | – | 306,000 | +100.0% | 0.58% | – |
| SYK | STRYKER CORPORATION | $38,531 | -10.4% | 141,000 | 0.0% | 0.57% | -2.9% | |
| HES | Buy | HESS CORP | $37,906 | +22.8% | 247,749 | +9.1% | 0.56% | +33.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $37,488 | -7.2% | 710,000 | -5.0% | 0.56% | +0.5% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $36,637 | -14.4% | 20,000 | 0.0% | 0.54% | -7.3% | |
| PXD | New | PIONEER NAT RES CO | $36,269 | – | 158,000 | +100.0% | 0.54% | – |
| ODFL | OLD DOMINION FREIGHT LINE IN | $35,595 | +10.7% | 87,000 | 0.0% | 0.53% | +20.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $35,276 | -6.8% | 946,000 | 0.0% | 0.52% | +1.0% | |
| ETR | ENTERGY CORP NEW | $34,780 | -5.0% | 376,000 | 0.0% | 0.52% | +3.0% | |
| MCK | New | MCKESSON CORP | $34,788 | – | 80,000 | +100.0% | 0.52% | – |
| NXPI | NXP SEMICONDUCTORS N V | $33,786 | -2.3% | 169,000 | 0.0% | 0.50% | +5.9% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $33,753 | -1.5% | 476,000 | 0.0% | 0.50% | +6.8% | |
| LNG | CHENIERE ENERGY INC | $33,026 | +8.9% | 199,000 | 0.0% | 0.49% | +18.1% | |
| NI | NISOURCE INC | $32,059 | -9.8% | 1,299,000 | 0.0% | 0.48% | -2.1% | |
| WEC | WEC ENERGY GROUP INC | $31,656 | -8.7% | 393,000 | 0.0% | 0.47% | -1.1% | |
| AEE | AMEREN CORP | $31,578 | -8.4% | 422,000 | 0.0% | 0.47% | -0.8% | |
| MPC | Sell | MARATHON PETE CORP | $30,722 | -9.5% | 203,000 | -30.2% | 0.46% | -1.7% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $30,437 | +2.1% | 344,000 | 0.0% | 0.45% | +10.5% | |
| NEM | Buy | NEWMONT CORP | $30,167 | +0.1% | 816,430 | +15.6% | 0.45% | +8.5% |
| XBI | New | SPDR SER TRs&p biotech | $27,456 | – | 376,000 | +100.0% | 0.41% | – |
| SYY | SYSCO CORP | $26,684 | -11.0% | 404,000 | 0.0% | 0.40% | -3.4% | |
| ICLR | ICON PLC | $25,856 | -1.6% | 105,000 | 0.0% | 0.38% | +6.7% | |
| CTVA | Sell | CORTEVA INC | $25,887 | -28.7% | 506,000 | -20.2% | 0.38% | -22.7% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $24,911 | – | 751,000 | +100.0% | 0.37% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $24,254 | -39.2% | 268,000 | -30.2% | 0.36% | -34.1% |
| MSI | MOTOROLA SOLUTIONS INC | $23,685 | -7.2% | 87,000 | 0.0% | 0.35% | +0.6% | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $23,588 | -12.5% | 499,000 | 0.0% | 0.35% | -5.1% | |
| ALB | ALBEMARLE CORP | $22,955 | -23.8% | 135,000 | 0.0% | 0.34% | -17.5% | |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $21,883 | -16.8% | 1,429,329 | -26.6% | 0.32% | -9.7% |
| New | TOAST INCcl a | $20,659 | – | 1,103,000 | +100.0% | 0.31% | – | |
| NVST | ENVISTA HOLDINGS CORPORATION | $20,548 | -17.6% | 737,000 | 0.0% | 0.30% | -10.6% | |
| EXAS | EXACT SCIENCES CORP | $20,466 | -27.3% | 300,000 | 0.0% | 0.30% | -21.2% | |
| ITRI | ITRON INC | $18,113 | -16.0% | 299,000 | 0.0% | 0.27% | -8.8% | |
| INSP | Buy | INSPIRE MED SYS INC | $18,058 | -33.0% | 91,000 | +9.6% | 0.27% | -27.4% |
| BP | Buy | BP PLCsponsored adr | $17,389 | +16.9% | 449,096 | +6.5% | 0.26% | +26.5% |
| O | Buy | REALTY INCOME CORP | $15,241 | -4.2% | 305,183 | +14.7% | 0.23% | +3.7% |
| WELL | WELLTOWER INC | $14,336 | +1.3% | 175,000 | 0.0% | 0.21% | +9.8% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $14,214 | +1.2% | 131,579 | +8.2% | 0.21% | +9.9% |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $12,848 | -0.3% | 13,040,567 | 0.0% | 0.19% | +8.5% | ||
| C | Buy | CITIGROUP INC | $12,441 | -0.1% | 302,480 | +11.9% | 0.18% | +8.8% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $12,275 | -11.3% | 58,742 | 0.0% | 0.18% | -3.7% | |
| THRM | GENTHERM INC | $12,006 | -4.0% | 221,269 | 0.0% | 0.18% | +4.1% | |
| Sell | SHELL PLCspon ads | $10,946 | +5.9% | 170,020 | -0.7% | 0.16% | +14.9% | |
| KR | KROGER CO | $10,856 | -4.8% | 242,600 | 0.0% | 0.16% | +3.2% | |
| CVS | Buy | CVS HEALTH CORP | $10,731 | +11.5% | 153,690 | +10.4% | 0.16% | +20.5% |
| FET | FORUM ENERGY TECHNOLOGIES IN | $10,612 | -6.1% | 441,787 | 0.0% | 0.16% | +1.3% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $10,425 | +10.8% | 60,700 | +22.1% | 0.16% | +20.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $10,015 | +2.7% | 28,590 | 0.0% | 0.15% | +12.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $9,774 | +3.0% | 113,352 | 0.0% | 0.14% | +11.5% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,512 | -9.9% | 162,020 | +1.2% | 0.14% | -2.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $9,536 | +160.3% | 147,461 | +126.5% | 0.14% | +182.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $9,087 | +7.1% | 74,745 | +31.1% | 0.14% | +16.4% |
| LRCX | Sell | LAM RESEARCH CORP | $8,969 | -12.2% | 14,310 | -10.0% | 0.13% | -5.0% |
| CB | CHUBB LIMITED | $8,983 | +8.1% | 43,149 | 0.0% | 0.13% | +16.7% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,744 | -5.3% | 200,000 | 0.0% | 0.13% | +3.2% | |
| GPN | GLOBAL PMTS INC | $8,519 | +17.1% | 73,830 | 0.0% | 0.13% | +26.0% | |
| GSK PLCsponsored adr | $8,352 | +1.7% | 230,411 | 0.0% | 0.12% | +10.7% | ||
| RE | EVEREST GROUP LTD | $8,344 | +8.7% | 22,451 | 0.0% | 0.12% | +18.1% | |
| VTR | Buy | VENTAS INC | $7,853 | -5.8% | 186,399 | +5.7% | 0.12% | +1.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,708 | -5.7% | 77,000 | +6.9% | 0.11% | +1.8% |
| COP | CONOCOPHILLIPS | $7,582 | +15.6% | 63,290 | 0.0% | 0.11% | +24.4% | |
| INVH | INVITATION HOMES INC | $7,099 | -7.9% | 224,000 | 0.0% | 0.10% | 0.0% | |
| KIM | Buy | KIMCO RLTY CORP | $6,923 | +17.6% | 393,556 | +31.8% | 0.10% | +27.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $6,751 | -10.2% | 52,477 | +6.1% | 0.10% | -2.9% |
| AER | AERCAP HOLDINGS NV | $6,765 | -1.3% | 107,950 | 0.0% | 0.10% | +6.4% | |
| DAL | DELTA AIR LINES INC DEL | $6,765 | -22.2% | 182,844 | 0.0% | 0.10% | -16.0% | |
| NRG | NRG ENERGY INC | $6,701 | +3.0% | 173,960 | 0.0% | 0.10% | +11.2% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,569 | +8.7% | 49,286 | +2.5% | 0.10% | +16.9% |
| SUI | Buy | SUN CMNTYS INC | $6,509 | -7.6% | 55,000 | +1.9% | 0.10% | +1.0% |
| UDR | Buy | UDR INC | $6,332 | +3.4% | 177,513 | +24.6% | 0.09% | +11.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,229 | +10.3% | 415,545 | +1.8% | 0.09% | +19.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $6,169 | +31.3% | 125,000 | +38.9% | 0.09% | +43.8% |
| TSN | TYSON FOODS INCcl a | $6,045 | -1.1% | 119,720 | 0.0% | 0.09% | +7.1% | |
| BXP | Buy | BOSTON PROPERTIES INC | $5,889 | +17.5% | 99,000 | +13.8% | 0.09% | +26.1% |
| FDX | Sell | FEDEX CORP | $5,761 | -13.9% | 21,748 | -19.4% | 0.08% | -7.6% |
| CAG | Buy | CONAGRA BRANDS INC | $5,666 | +24.9% | 206,630 | +53.6% | 0.08% | +35.5% |
| EIX | EDISON INTL | $5,694 | -8.9% | 89,970 | 0.0% | 0.08% | -2.3% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $5,606 | +1.3% | 305,344 | +10.9% | 0.08% | +9.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,450 | -89.5% | 93,902 | -88.4% | 0.08% | -88.6% |
| ESS | Sell | ESSEX PPTY TR INC | $5,302 | -24.6% | 25,000 | -16.7% | 0.08% | -17.7% |
| APP | Buy | APPLOVIN CORP | $5,231 | +130.5% | 130,908 | +48.4% | 0.08% | +151.6% |
| NYCB | NEW YORK CMNTY BANCORP INC | $5,191 | +0.9% | 457,737 | 0.0% | 0.08% | +10.0% | |
| CVX | CHEVRON CORP NEW | $5,153 | +7.2% | 30,560 | 0.0% | 0.08% | +15.2% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4,890 | +4.4% | 37,780 | 0.0% | 0.07% | +14.1% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,917 | -2.6% | 306,000 | +2.0% | 0.07% | +5.8% |
| FE | FIRSTENERGY CORP | $4,762 | -12.1% | 139,310 | 0.0% | 0.07% | -4.1% | |
| HDB | HDFC BANK LTDsponsored ads | $4,710 | -15.3% | 79,819 | 0.0% | 0.07% | -7.9% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $4,583 | +1.2% | 198,244 | +1.0% | 0.07% | +9.7% |
| ALL | New | ALLSTATE CORP | $4,574 | – | 41,060 | +100.0% | 0.07% | – |
| NNN | Buy | NNN REIT INC | $4,559 | +63.9% | 129,000 | +98.5% | 0.07% | +78.9% |
| VNT | VONTIER CORPORATION | $4,598 | -4.0% | 148,700 | 0.0% | 0.07% | +3.0% | |
| GM | Sell | GENERAL MTRS CO | $4,558 | -33.2% | 138,250 | -21.8% | 0.07% | -26.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,361 | -40.2% | 50,183 | -30.6% | 0.06% | -35.0% |
| New | ARM HOLDINGS PLCsponsored adr | $4,403 | – | 82,267 | +100.0% | 0.06% | – | |
| WPC | Sell | WP CAREY INC | $4,353 | -32.5% | 80,500 | -15.7% | 0.06% | -26.1% |
| ADC | Buy | AGREE RLTY CORP | $4,339 | +42.5% | 78,550 | +68.7% | 0.06% | +52.4% |
| PHG | New | KONINKLIJKE PHILIPS N V | $4,323 | – | 216,800 | +100.0% | 0.06% | – |
| CUBE | Buy | CUBESMART | $4,271 | +11.2% | 112,000 | +30.2% | 0.06% | +18.9% |
| TER | Sell | TERADYNE INC | $4,262 | -26.5% | 42,425 | -18.6% | 0.06% | -20.3% |
| SCHW | SCHWAB CHARLES CORP | $4,096 | -3.1% | 74,605 | 0.0% | 0.06% | +5.2% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $4,018 | -5.0% | 119,265 | 0.0% | 0.06% | +3.4% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,014 | -1.6% | 63,000 | +3.3% | 0.06% | +7.1% |
| SGEN | Sell | SEAGEN INC | $4,031 | -87.1% | 19,000 | -88.3% | 0.06% | -85.9% |
| ASML | Buy | ASML HOLDING N V | $4,050 | -13.8% | 6,880 | +6.1% | 0.06% | -6.2% |
| CCK | Sell | CROWN HLDGS INC | $4,067 | -24.1% | 45,968 | -25.4% | 0.06% | -17.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,970 | +36.1% | 87,164 | +44.9% | 0.06% | +47.5% |
| PFE | PFIZER INC | $3,943 | -9.6% | 118,862 | 0.0% | 0.06% | -3.3% | |
| XRAY | DENTSPLY SIRONA INC | $3,837 | -14.6% | 112,319 | 0.0% | 0.06% | -8.1% | |
| AON | AON PLC | $3,757 | -6.1% | 11,587 | 0.0% | 0.06% | +1.8% | |
| LAD | Sell | LITHIA MTRS INC | $3,730 | -13.4% | 12,630 | -10.8% | 0.06% | -6.8% |
| BAX | BAXTER INTL INC | $3,633 | -17.2% | 96,265 | 0.0% | 0.05% | -10.0% | |
| INGR | INGREDION INC | $3,579 | -7.1% | 36,370 | 0.0% | 0.05% | 0.0% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,566 | +3.4% | 32,675 | +5.0% | 0.05% | +12.8% |
| V | Sell | VISA INC | $3,508 | -30.1% | 15,252 | -27.8% | 0.05% | -24.6% |
| REG | REGENCY CTRS CORP | $3,451 | -3.8% | 58,060 | 0.0% | 0.05% | +4.1% | |
| MELI | New | MERCADOLIBRE INC | $3,369 | – | 2,657 | +100.0% | 0.05% | – |
| TRNO | Buy | TERRENO RLTY CORP | $3,351 | +26.7% | 59,000 | +34.1% | 0.05% | +38.9% |
| New | HOWARD HUGHES HOLDINGS INC | $3,351 | – | 45,200 | +100.0% | 0.05% | – | |
| KRC | Buy | KILROY RLTY CORP | $3,287 | +33.2% | 104,000 | +26.8% | 0.05% | +44.1% |
| GTLS | CHART INDS INC | $3,294 | +5.8% | 19,480 | 0.0% | 0.05% | +14.0% | |
| BAC | BANK AMERICA CORP | $3,323 | -4.6% | 121,375 | 0.0% | 0.05% | +2.1% | |
| Sell | HEALTHCARE RLTY TR | $3,298 | -24.3% | 216,000 | -6.5% | 0.05% | -18.3% | |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $3,263 | -29.8% | 36,000 | -25.0% | 0.05% | -25.0% | |
| APTV | APTIV PLC | $3,089 | -3.4% | 31,331 | 0.0% | 0.05% | +4.5% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,089 | -92.9% | 10,568 | -91.7% | 0.05% | -92.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,027 | -33.8% | 32,000 | -23.8% | 0.04% | -28.6% |
| NKE | NIKE INCcl b | $3,062 | -13.4% | 32,024 | 0.0% | 0.04% | -6.2% | |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $3,061 | -17.6% | 35,217 | -19.6% | 0.04% | -11.8% |
| GLOB | GLOBANT S A | $3,014 | +10.1% | 15,232 | 0.0% | 0.04% | +21.6% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $3,063 | -7.7% | 323,807 | 0.0% | 0.04% | 0.0% | |
| TS | TENARIS S Asponsored ads | $2,988 | +5.5% | 94,554 | 0.0% | 0.04% | +12.8% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,872 | -22.0% | 534,765 | -14.3% | 0.04% | -14.0% |
| EXEL | EXELIXIS INC | $2,912 | +14.3% | 133,260 | 0.0% | 0.04% | +22.9% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,829 | -67.0% | 41,770 | -65.1% | 0.04% | -64.1% |
| TGT | Buy | TARGET CORP | $2,820 | +35.4% | 25,502 | +61.5% | 0.04% | +44.8% |
| ALK | ALASKA AIR GROUP INC | $2,763 | -30.3% | 74,520 | 0.0% | 0.04% | -24.1% | |
| ALV | Sell | AUTOLIV INC | $2,773 | -13.2% | 28,738 | -23.5% | 0.04% | -6.8% |
| New | KENVUE INC | $2,767 | – | 137,791 | +100.0% | 0.04% | – | |
| NTES | New | NETEASE INCsponsored ads | $2,767 | – | 27,627 | +100.0% | 0.04% | – |
| VTRS | VIATRIS INC | $2,674 | -1.2% | 271,158 | 0.0% | 0.04% | +8.1% | |
| FR | Buy | FIRST INDL RLTY TR INC | $2,542 | +25.7% | 53,410 | +39.1% | 0.04% | +35.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,584 | +21.5% | 212,000 | +39.5% | 0.04% | +31.0% |
| BNTX | BIONTECH SEsponsored ads | $2,568 | +0.7% | 23,635 | 0.0% | 0.04% | +8.6% | |
| SNPS | Buy | SYNOPSYS INC | $2,461 | +101.6% | 5,361 | +91.1% | 0.04% | +117.6% |
| AXS | AXIS CAP HLDGS LTD | $2,501 | +4.7% | 44,366 | 0.0% | 0.04% | +12.1% | |
| UBER | New | UBER TECHNOLOGIES INC | $2,504 | – | 54,455 | +100.0% | 0.04% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $2,438 | -19.4% | 16,794 | -22.9% | 0.04% | -12.2% |
| STLA | New | STELLANTIS N.V | $2,413 | – | 126,129 | +100.0% | 0.04% | – |
| KB | KB FINL GROUP INCsponsored adr | $2,453 | +12.9% | 59,668 | 0.0% | 0.04% | +20.0% | |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $2,459 | -34.3% | 80,868 | -30.2% | 0.04% | -29.4% |
| CX | CEMEX SAB DE CVspon adr new | $2,380 | -8.2% | 366,217 | 0.0% | 0.04% | 0.0% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,347 | +41.9% | 70,000 | +66.7% | 0.04% | +52.2% |
| MGA | MAGNA INTL INC | $2,379 | -5.0% | 44,370 | 0.0% | 0.04% | +2.9% | |
| WDAY | WORKDAY INCcl a | $2,344 | -4.9% | 10,909 | 0.0% | 0.04% | +2.9% | |
| DHI | New | D R HORTON INC | $2,321 | – | 21,596 | +100.0% | 0.03% | – |
| UGI | UGI CORP NEW | $2,208 | -14.7% | 95,980 | 0.0% | 0.03% | -5.7% | |
| PK | PARK HOTELS & RESORTS INC | $2,156 | -3.9% | 175,000 | 0.0% | 0.03% | +3.2% | |
| XHR | New | XENIA HOTELS & RESORTS INC | $2,120 | – | 180,000 | +100.0% | 0.03% | – |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $2,083 | -3.0% | 130,110 | 0.0% | 0.03% | +6.9% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,956 | -35.6% | 59,000 | -40.4% | 0.03% | -31.0% |
| IDXX | New | IDEXX LABS INC | $1,929 | – | 4,412 | +100.0% | 0.03% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,798 | +71.6% | 35,000 | +75.0% | 0.03% | +92.9% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,787 | -15.4% | 86,000 | -10.4% | 0.03% | -6.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,802 | +159.3% | 9,000 | +200.0% | 0.03% | +170.0% |
| EGP | EASTGROUP PPTYS INC | $1,832 | -4.1% | 11,000 | 0.0% | 0.03% | +3.8% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,777 | +59.7% | 190,000 | +72.7% | 0.03% | +73.3% |
| ATHM | AUTOHOME INCsp ads rp cl a | $1,686 | +4.1% | 55,536 | 0.0% | 0.02% | +13.6% | |
| ORCL | Sell | ORACLE CORP | $1,675 | -66.7% | 15,813 | -62.5% | 0.02% | -63.8% |
| ZTS | New | ZOETIS INCcl a | $1,684 | – | 9,680 | +100.0% | 0.02% | – |
| RELX | RELX PLCsponsored adr | $1,700 | +0.8% | 50,456 | 0.0% | 0.02% | +8.7% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,617 | +20.8% | 19,412 | +34.7% | 0.02% | +33.3% |
| FICO | New | FAIR ISAAC CORP | $1,407 | – | 1,620 | +100.0% | 0.02% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,400 | +14.3% | 95,000 | +26.7% | 0.02% | +23.5% |
| INVENTRUST PPTYS CORP | $1,429 | +3.0% | 60,000 | 0.0% | 0.02% | +10.5% | ||
| MLM | New | MARTIN MARIETTA MATLS INC | $1,391 | – | 3,388 | +100.0% | 0.02% | – |
| TCOM | TRIP COM GROUP LTDads | $1,323 | -0.1% | 37,839 | 0.0% | 0.02% | +11.1% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,355 | +21.5% | 81,000 | +35.0% | 0.02% | +33.3% |
| AEM | AGNICO EAGLE MINES LTD | $1,354 | -9.1% | 29,789 | 0.0% | 0.02% | 0.0% | |
| STAG | Sell | STAG INDL INC | $1,311 | -33.6% | 38,000 | -30.9% | 0.02% | -29.6% |
| BAP | CREDICORP LTD | $1,232 | -13.3% | 9,628 | 0.0% | 0.02% | -5.3% | |
| WRE | New | ELME COMMUNITIESsh ben int | $1,228 | – | 90,000 | +100.0% | 0.02% | – |
| OGN | ORGANON & CO | $1,243 | -16.6% | 71,580 | 0.0% | 0.02% | -10.0% | |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $1,116 | +24.4% | 43,106 | -18.4% | 0.02% | +41.7% |
| SPHY | New | SPDR SER TRportfli high yld | $1,121 | – | 50,000 | +100.0% | 0.02% | – |
| PGRE | New | PARAMOUNT GROUP INC | $1,155 | – | 250,000 | +100.0% | 0.02% | – |
| WB | WEIBO CORPsponsored adr | $1,128 | -4.3% | 89,913 | 0.0% | 0.02% | +6.2% | |
| GPS | GAP INC | $1,096 | +19.0% | 103,093 | 0.0% | 0.02% | +23.1% | |
| GTY | New | GETTY RLTY CORP NEW | $1,054 | – | 38,000 | +100.0% | 0.02% | – |
| MPW | MEDICAL PPTYS TRUST INC | $916 | -41.1% | 168,000 | 0.0% | 0.01% | -33.3% | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $946 | +1.7% | 35,698 | 0.0% | 0.01% | +7.7% | |
| KRG | Sell | KITE RLTY GROUP TR | $921 | -34.5% | 43,000 | -31.7% | 0.01% | -26.3% |
| HELLO GROUP INCads | $922 | -27.3% | 132,025 | 0.0% | 0.01% | -17.6% | ||
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $908 | – | 200,000 | +100.0% | 0.01% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $815 | -54.9% | 57,000 | -51.3% | 0.01% | -52.0% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $815 | +10.7% | 59,480 | 0.0% | 0.01% | +20.0% | |
| MPX | Sell | MARINE PRODS CORP | $772 | -26.5% | 54,358 | -12.8% | 0.01% | -21.4% |
| RY | New | ROYAL BK CDA | $684 | – | 7,820 | +100.0% | 0.01% | – |
| CSCO | CISCO SYS INC | $657 | +4.0% | 12,223 | 0.0% | 0.01% | +11.1% | |
| NICE | Sell | NICE LTDsponsored adr | $674 | -42.6% | 3,965 | -30.3% | 0.01% | -37.5% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $690 | -28.2% | 7,037 | -49.4% | 0.01% | -23.1% |
| WNS | WNS HLDGS LTDspon adr | $645 | -7.2% | 9,424 | 0.0% | 0.01% | 0.0% | |
| IX | ORIX CORPsponsored adr | $646 | +2.9% | 6,882 | 0.0% | 0.01% | +11.1% | |
| TX | TERNIUM SAsponsored ads | $630 | +0.6% | 15,791 | 0.0% | 0.01% | 0.0% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $574 | -13.6% | 90,038 | 0.0% | 0.01% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $612 | -1.6% | 39,577 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $524 | -7.7% | 5,737 | 0.0% | 0.01% | 0.0% | |
| BCS | BARCLAYS PLCadr | $531 | -0.9% | 68,188 | 0.0% | 0.01% | +14.3% | |
| SAP | SAP SEspon adr | $503 | -5.5% | 3,889 | 0.0% | 0.01% | 0.0% | |
| New | JANUS DETROIT STR TRb-bbb clo etf | $475 | – | 10,000 | +100.0% | 0.01% | – | |
| BTU | New | PEABODY ENERGY CORP | $420 | – | 16,177 | +100.0% | 0.01% | – |
| KT | KT CORPsponsored adr | $403 | +13.2% | 31,468 | 0.0% | 0.01% | +20.0% | |
| DB | New | DEUTSCHE BANK A Gnamen akt | $406 | – | 36,956 | +100.0% | 0.01% | – |
| HMC | HONDA MOTOR LTD | $435 | +11.0% | 12,929 | 0.0% | 0.01% | +20.0% | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $322 | -8.0% | 133,074 | 0.0% | 0.01% | 0.0% | |
| ABC | CENCORA INC | $368 | -6.6% | 2,046 | 0.0% | 0.01% | 0.0% | |
| NCL CORP LTDnote 6.000% 5/1 | $263 | -20.5% | 200,000 | 0.0% | 0.00% | -20.0% | ||
| ING | New | ING GROEP N.V.sponsored adr | $280 | – | 21,221 | +100.0% | 0.00% | – |
| YY | Buy | JOYY INC | $213 | +1021.1% | 5,587 | +825.0% | 0.00% | – |
| E | ENI S P Asponsored adr | $173 | +10.9% | 5,412 | 0.0% | 0.00% | +50.0% | |
| FANH | FANHUA INCsponsored adr | $120 | -13.0% | 16,657 | 0.0% | 0.00% | 0.0% | |
| BBW | BUILD-A-BEAR WORKSHOP INC | $117 | +37.6% | 3,990 | 0.0% | 0.00% | +100.0% | |
| EQNR | EQUINOR ASAsponsored adr | $150 | +11.9% | 4,587 | 0.0% | 0.00% | 0.0% | |
| LI | New | LI AUTO INCsponsored ads | $130 | – | 3,655 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $118 | – | 5,384 | +100.0% | 0.00% | – |
| ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $113 | -12.4% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| SOHU | SOHU COM LTDsponsored ads | $148 | -14.5% | 15,711 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $121 | +53.2% | 13,238 | 0.0% | 0.00% | +100.0% | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $72 | -21.7% | 5,694 | 0.0% | 0.00% | 0.0% | |
| SB | SAFE BULKERS INC | $96 | 0.0% | 29,484 | 0.0% | 0.00% | 0.0% | |
| GPRK | GEOPARK LTD | $96 | +4.3% | 9,312 | 0.0% | 0.00% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $56 | -73.1% | 753 | -71.3% | 0.00% | -66.7% |
| QFIN | New | QIFU TECHNOLOGY INCamerican dep | $51 | – | 3,352 | +100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $64 | -52.2% | 13,447 | -46.5% | 0.00% | -50.0% |
| YUMC | New | YUM CHINA HLDGS INC | $91 | – | 1,641 | +100.0% | 0.00% | – |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $64 | -3.0% | 8,506 | 0.0% | 0.00% | 0.0% | |
| ERF | New | ENERPLUS CORP | $52 | – | 2,947 | +100.0% | 0.00% | – |
| Exit | MALLINCKRODT PLC | $0 | – | -30,685 | -100.0% | 0.00% | – | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $32 | -68.9% | 5,522 | -64.0% | 0.00% | -100.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $12 | -99.7% | 155 | -99.7% | 0.00% | -100.0% |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -2,133 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,238 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -3,417 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -387 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -2,037 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -5,367 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -527 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,231 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,255 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,758 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -9,428 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -33,697 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -70,000 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,011 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -90,000 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -27,460 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -33,500 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -22,000 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -21,200 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -38,000 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -24,664 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -27,000 | -100.0% | -0.01% | – | |
| Exit | SAFEHOLD INC | $0 | – | -43,000 | -100.0% | -0.01% | – | |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -69,000 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -100,000 | -100.0% | -0.02% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -70,000 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,648 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -15,005 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -91,000 | -100.0% | -0.02% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -76,000 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -65,000 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -13,462 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -10,300 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -34,720 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -20,768 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -23,652 | -100.0% | -0.03% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -62,500 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,828 | -100.0% | -0.04% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -34,250 | -100.0% | -0.04% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -228,334 | -100.0% | -0.05% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -31,000 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -37,922 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -12,063 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -49,772 | -100.0% | -0.11% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -127,999 | -100.0% | -0.20% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -249,000 | -100.0% | -0.29% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -148,000 | -100.0% | -0.30% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -108,000 | -100.0% | -0.42% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -189,000 | -100.0% | -0.51% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -333,000 | -100.0% | -0.53% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -147,578 | -100.0% | -0.63% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -123,000 | -100.0% | -0.66% | – |
| T | Exit | AT&T INC | $0 | – | -3,173,810 | -100.0% | -0.69% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -221,000 | -100.0% | -0.71% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -377,207 | -100.0% | -0.72% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -110,645 | -100.0% | -0.73% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -760,000 | -100.0% | -0.77% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -168,044 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| AMAZON COM INC | 42 | Q3 2023 | 3.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.3% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.2% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.0% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.1% |
View Employees Retirement System of Texas's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View Employees Retirement System of Texas's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.