$7.31 Million is the total value of Employees Retirement System of Texas's 321 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $443,161 | -8.6% | 1,088,100 | -15.6% | 6.07% | -14.2% |
| AAPL | Sell | APPLE INC | $399,712 | +11.9% | 2,060,691 | -4.8% | 5.47% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $318,994 | +16.2% | 936,729 | -1.6% | 4.37% | +9.1% |
| AMZN | Buy | AMAZON COM INC | $205,842 | +31.0% | 1,579,026 | +3.8% | 2.82% | +23.0% |
| NVDA | Sell | NVIDIA CORPORATION | $204,522 | +30.9% | 483,481 | -14.1% | 2.80% | +22.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $185,091 | +18.5% | 1,530,056 | +1.9% | 2.53% | +11.2% |
| FB | Sell | META PLATFORMS INCcl a | $161,654 | +34.3% | 563,295 | -0.8% | 2.21% | +26.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $133,816 | +12.4% | 340,240 | +3.9% | 1.83% | +5.6% |
| XOM | Sell | EXXON MOBIL CORP | $123,079 | -5.1% | 1,147,587 | -3.0% | 1.68% | -10.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $108,174 | +6.4% | 743,770 | -4.7% | 1.48% | -0.1% |
| EA SERIES TRUSTstrive emerging | $104,109 | +6.4% | 3,948,742 | 0.0% | 1.42% | -0.1% | ||
| TSLA | Buy | TESLA INC | $103,923 | +40.3% | 397,000 | +11.2% | 1.42% | +31.7% |
| AVGO | Buy | BROADCOM INC | $97,660 | +44.2% | 112,586 | +6.6% | 1.34% | +35.5% |
| PLD | Sell | PROLOGIS INC. | $95,462 | -4.9% | 778,455 | -3.2% | 1.31% | -10.7% |
| NOW | SERVICENOW INC | $94,436 | +20.9% | 168,044 | 0.0% | 1.29% | +13.6% | |
| LLY | Sell | LILLY ELI & CO | $89,986 | +35.0% | 191,876 | -1.1% | 1.23% | +26.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $79,204 | +14.9% | 661,685 | -0.4% | 1.08% | +7.9% |
| KO | Sell | COCA COLA CO | $78,647 | -12.4% | 1,306,000 | -9.7% | 1.08% | -17.7% |
| EQIX | Buy | EQUINIX INC | $77,610 | +47.4% | 99,000 | +35.6% | 1.06% | +38.5% |
| PG | PROCTER AND GAMBLE CO | $77,376 | +2.1% | 509,928 | 0.0% | 1.06% | -4.2% | |
| PANW | PALO ALTO NETWORKS INC | $76,653 | +27.9% | 300,000 | 0.0% | 1.05% | +20.0% | |
| MRK | Buy | MERCK & CO INC | $70,091 | +19.9% | 607,424 | +10.6% | 0.96% | +12.6% |
| MDT | Sell | MEDTRONIC PLC | $67,806 | +4.9% | 769,648 | -4.0% | 0.93% | -1.5% |
| CRM | SALESFORCE INC | $64,434 | +5.7% | 305,000 | 0.0% | 0.88% | -0.7% | |
| ACN | ACCENTURE PLC IRELAND | $64,112 | +8.0% | 207,765 | 0.0% | 0.88% | +1.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $62,836 | +9.0% | 1,472,250 | -4.5% | 0.86% | +2.4% |
| PSA | Buy | PUBLIC STORAGE | $60,802 | +45.5% | 208,311 | +50.6% | 0.83% | +36.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $60,379 | +19.0% | 112,149 | +9.8% | 0.83% | +11.6% |
| AXP | AMERICAN EXPRESS CO | $60,099 | +5.6% | 345,000 | 0.0% | 0.82% | -0.8% | |
| NOC | NORTHROP GRUMMAN CORP | $58,798 | -1.3% | 129,000 | 0.0% | 0.80% | -7.3% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $56,369 | – | 760,000 | +100.0% | 0.77% | – |
| MCD | Buy | MCDONALDS CORP | $56,399 | +15.3% | 189,000 | +8.0% | 0.77% | +8.3% |
| VICI | Buy | VICI PPTYS INC | $53,585 | +108.0% | 1,704,900 | +115.8% | 0.73% | +94.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $53,582 | +39.3% | 1,220,000 | +40.9% | 0.73% | +30.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $53,180 | -22.7% | 110,645 | -24.0% | 0.73% | -27.4% |
| GWW | Buy | GRAINGER W W INC | $52,836 | +119.2% | 67,000 | +91.4% | 0.72% | +106.0% |
| TMUS | Sell | T-MOBILE US INC | $52,394 | -7.3% | 377,207 | -3.3% | 0.72% | -13.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $51,857 | +5.3% | 810,902 | +14.2% | 0.71% | -1.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $51,829 | -9.3% | 221,000 | -18.8% | 0.71% | -14.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $51,750 | -22.7% | 99,185 | -14.6% | 0.71% | -27.5% |
| TJX | Buy | TJX COS INC NEW | $51,383 | +30.9% | 606,000 | +21.0% | 0.70% | +22.9% |
| T | Buy | AT&T INC | $50,622 | +32.5% | 3,173,810 | +60.0% | 0.69% | +24.4% |
| AJG | GALLAGHER ARTHUR J & CO | $48,964 | +14.8% | 223,000 | 0.0% | 0.67% | +7.7% | |
| AME | Buy | AMETEK INC | $48,895 | +60.9% | 302,044 | +44.5% | 0.67% | +51.0% |
| WM | WASTE MGMT INC DEL | $48,211 | +6.3% | 278,000 | 0.0% | 0.66% | -0.2% | |
| AMP | AMERIPRISE FINL INC | $48,163 | +8.4% | 145,000 | 0.0% | 0.66% | +1.7% | |
| MS | MORGAN STANLEY | $48,166 | -2.7% | 564,000 | 0.0% | 0.66% | -8.7% | |
| ETN | Buy | EATON CORP PLC | $48,063 | +48.4% | 239,000 | +26.5% | 0.66% | +39.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $47,975 | +103.9% | 123,000 | +75.7% | 0.66% | +91.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $47,131 | +17.1% | 746,800 | +12.0% | 0.64% | +9.9% |
| INTU | INTUIT | $46,735 | +2.8% | 102,000 | 0.0% | 0.64% | -3.5% | |
| CAT | Buy | CATERPILLAR INC | $45,815 | +44.9% | 186,200 | +34.7% | 0.63% | +36.0% |
| HD | Sell | HOME DEPOT INC | $45,844 | -31.7% | 147,578 | -35.1% | 0.63% | -36.0% |
| DE | Buy | DEERE & CO | $44,646 | +38.3% | 110,185 | +40.9% | 0.61% | +29.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $43,288 | +121.2% | 126,596 | +65.3% | 0.59% | +108.1% |
| VOYA | VOYA FINANCIAL INC | $43,313 | +0.3% | 604,000 | 0.0% | 0.59% | -5.7% | |
| SYK | Sell | STRYKER CORPORATION | $43,018 | +1.3% | 141,000 | -5.2% | 0.59% | -4.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $42,780 | +39.1% | 20,000 | +11.1% | 0.59% | +30.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $42,026 | +58.4% | 47,000 | +30.6% | 0.58% | +48.6% |
| SLB | Buy | SCHLUMBERGER LTD | $41,648 | +533.9% | 847,891 | +533.6% | 0.57% | +493.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $40,405 | +13.0% | 747,000 | +4.5% | 0.55% | +6.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $39,921 | +37.8% | 384,000 | +30.2% | 0.55% | +29.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $39,627 | +97.1% | 161,000 | +80.9% | 0.54% | +85.0% |
| LPLA | LPL FINL HLDGS INC | $39,572 | +7.4% | 182,000 | 0.0% | 0.54% | +0.9% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $39,062 | – | 111,000 | +100.0% | 0.54% | – |
| DFS | DISCOVER FINL SVCS | $38,911 | +18.2% | 333,000 | 0.0% | 0.53% | +11.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $37,840 | +37.0% | 946,000 | +40.1% | 0.52% | +28.5% |
| PWR | QUANTA SVCS INC | $37,129 | +17.9% | 189,000 | 0.0% | 0.51% | +10.7% | |
| ETR | Buy | ENTERGY CORP NEW | $36,611 | +167.6% | 376,000 | +196.1% | 0.50% | +151.8% |
| CTVA | Buy | CORTEVA INC | $36,328 | +27.1% | 634,000 | +33.8% | 0.50% | +19.2% |
| NI | NISOURCE INC | $35,528 | -2.2% | 1,299,000 | 0.0% | 0.49% | -8.1% | |
| DDOG | New | DATADOG INC | $35,122 | – | 357,000 | +100.0% | 0.48% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $34,678 | +89.6% | 393,000 | +103.6% | 0.48% | +77.9% |
| NXPI | NXP SEMICONDUCTORS N V | $34,591 | +9.8% | 169,000 | 0.0% | 0.47% | +3.1% | |
| AEE | Buy | AMEREN CORP | $34,465 | +96.5% | 422,000 | +107.9% | 0.47% | +84.4% |
| HIG | HARTFORD FINL SVCS GROUP INC | $34,282 | +3.3% | 476,000 | 0.0% | 0.47% | -3.1% | |
| DIS | Sell | DISNEY WALT CO | $33,908 | -12.6% | 379,798 | -2.0% | 0.46% | -18.0% |
| MPC | Sell | MARATHON PETE CORP | $33,931 | -28.3% | 291,000 | -17.1% | 0.46% | -32.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $32,168 | +49.8% | 87,000 | +38.1% | 0.44% | +40.6% |
| SGEN | SEAGEN INC | $31,179 | -4.9% | 162,000 | 0.0% | 0.43% | -10.7% | |
| HES | Buy | HESS CORP | $30,861 | +37.2% | 227,000 | +33.5% | 0.42% | +28.7% |
| BIIB | Buy | BIOGEN INC | $30,764 | +51.6% | 108,000 | +47.9% | 0.42% | +42.2% |
| LNG | Buy | CHENIERE ENERGY INC | $30,320 | +11.9% | 199,000 | +15.7% | 0.42% | +5.1% |
| NEM | Buy | NEWMONT CORP | $30,136 | +32.0% | 706,430 | +51.7% | 0.41% | +23.7% |
| ALB | Buy | ALBEMARLE CORP | $30,117 | +54.8% | 135,000 | +53.4% | 0.41% | +45.1% |
| SYY | Buy | SYSCO CORP | $29,977 | +11.2% | 404,000 | +15.8% | 0.41% | +4.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $29,818 | +17.5% | 344,000 | +31.8% | 0.41% | +10.3% |
| EXAS | New | EXACT SCIENCES CORP | $28,170 | – | 300,000 | +100.0% | 0.39% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $26,971 | – | 499,000 | +100.0% | 0.37% | – |
| INSP | Sell | INSPIRE MED SYS INC | $26,945 | +16.3% | 83,000 | -16.2% | 0.37% | +9.2% |
| NFLX | NETFLIX INC | $26,429 | +27.5% | 60,000 | 0.0% | 0.36% | +19.9% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $26,304 | +13.3% | 1,947,029 | 0.0% | 0.36% | +6.5% | |
| ICLR | Sell | ICON PLC | $26,271 | +3.4% | 105,000 | -11.8% | 0.36% | -2.7% |
| MSI | MOTOROLA SOLUTIONS INC | $25,515 | +2.5% | 87,000 | 0.0% | 0.35% | -3.9% | |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $24,940 | – | 737,000 | +100.0% | 0.34% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $21,780 | +23.4% | 148,000 | 0.0% | 0.30% | +16.0% | |
| ITRI | ITRON INC | $21,558 | +30.0% | 299,000 | 0.0% | 0.30% | +21.9% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,311 | – | 44,500 | +100.0% | 0.29% | – |
| ATVI | ACTIVISION BLIZZARD INC | $20,991 | -1.5% | 249,000 | 0.0% | 0.29% | -7.7% | |
| O | Sell | REALTY INCOME CORP | $15,915 | -48.5% | 266,183 | -45.5% | 0.22% | -51.7% |
| BP | Sell | BP PLCsponsored adr | $14,877 | -15.9% | 421,556 | -9.6% | 0.20% | -20.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $14,575 | -16.2% | 127,999 | -27.7% | 0.20% | -21.7% |
| WELL | Sell | WELLTOWER INC | $14,156 | -16.0% | 175,000 | -25.5% | 0.19% | -21.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $14,040 | -28.2% | 121,579 | -30.4% | 0.19% | -32.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $13,834 | -7.7% | 58,742 | -8.9% | 0.19% | -13.3% |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $12,885 | +1.0% | 13,040,567 | 0.0% | 0.18% | -5.4% | ||
| THRM | GENTHERM INC | $12,504 | -6.5% | 221,269 | 0.0% | 0.17% | -12.3% | |
| C | Sell | CITIGROUP INC | $12,448 | -20.0% | 270,380 | -18.6% | 0.17% | -25.1% |
| KR | Sell | KROGER CO | $11,402 | -18.9% | 242,600 | -14.9% | 0.16% | -23.9% |
| FET | FORUM ENERGY TECHNOLOGIES IN | $11,305 | +0.6% | 441,787 | 0.0% | 0.16% | -5.5% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $10,557 | -23.5% | 160,020 | -30.4% | 0.14% | -28.4% |
| Buy | SHELL PLCspon ads | $10,334 | +6.0% | 171,148 | +1.0% | 0.14% | -0.7% | |
| LRCX | Buy | LAM RESEARCH CORP | $10,216 | +117.0% | 15,892 | +78.9% | 0.14% | +102.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,749 | -10.0% | 28,590 | -18.5% | 0.13% | -15.8% |
| CVS | Buy | CVS HEALTH CORP | $9,622 | +3.8% | 139,190 | +11.6% | 0.13% | -2.2% |
| CHK | CHESAPEAKE ENERGY CORP | $9,485 | +10.0% | 113,352 | 0.0% | 0.13% | +3.2% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $9,407 | -36.9% | 49,700 | -44.0% | 0.13% | -40.6% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,236 | +2.2% | 200,000 | 0.0% | 0.13% | -4.5% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,692 | +10.9% | 182,844 | -18.6% | 0.12% | +4.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $8,561 | -6.7% | 119,616 | -9.5% | 0.12% | -12.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $8,484 | -31.5% | 57,000 | -25.0% | 0.12% | -35.9% |
| CB | CHUBB LIMITED | $8,309 | -0.8% | 43,149 | 0.0% | 0.11% | -6.6% | |
| VTR | Sell | VENTAS INC | $8,338 | -11.1% | 176,399 | -18.5% | 0.11% | -16.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,238 | -89.7% | 49,772 | -90.4% | 0.11% | -90.3% |
| Sell | GSK PLCsponsored adr | $8,212 | -3.6% | 230,411 | -3.7% | 0.11% | -9.7% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $8,171 | -76.3% | 72,000 | -73.8% | 0.11% | -77.7% |
| RE | Buy | EVEREST RE GROUP LTD | $7,675 | +5.1% | 22,451 | +10.0% | 0.10% | -0.9% |
| INVH | Sell | INVITATION HOMES INC | $7,706 | -10.3% | 224,000 | -18.5% | 0.10% | -16.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $7,514 | -70.8% | 49,477 | -71.0% | 0.10% | -72.5% |
| GPN | Buy | GLOBAL PMTS INC | $7,274 | +17.5% | 73,830 | +25.5% | 0.10% | +11.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,295 | +32.7% | 72,288 | +22.4% | 0.10% | +25.0% |
| ESS | Sell | ESSEX PPTY TR INC | $7,029 | -16.0% | 30,000 | -25.0% | 0.10% | -21.3% |
| SUI | Sell | SUN CMNTYS INC | $7,045 | -35.1% | 54,000 | -29.9% | 0.10% | -39.2% |
| AER | Sell | AERCAP HOLDINGS NV | $6,857 | -8.0% | 107,950 | -18.6% | 0.09% | -13.8% |
| GM | Sell | GENERAL MTRS CO | $6,821 | -14.4% | 176,900 | -18.6% | 0.09% | -19.8% |
| FDX | Sell | FEDEX CORP | $6,693 | -11.6% | 26,998 | -18.5% | 0.09% | -16.4% |
| COP | Sell | CONOCOPHILLIPS | $6,557 | -15.0% | 63,290 | -18.6% | 0.09% | -19.6% |
| NRG | Sell | NRG ENERGY INC | $6,504 | +5.0% | 173,960 | -3.7% | 0.09% | -1.1% |
| WPC | Buy | WP CAREY INC | $6,452 | +8.9% | 95,500 | +24.8% | 0.09% | +2.3% |
| EIX | Sell | EDISON INTL | $6,248 | -19.9% | 89,970 | -18.6% | 0.09% | -24.6% |
| UDR | Sell | UDR INC | $6,122 | -24.5% | 142,513 | -27.8% | 0.08% | -28.8% |
| TSN | Sell | TYSON FOODS INCcl a | $6,111 | -17.8% | 119,720 | -4.4% | 0.08% | -22.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,043 | +5.8% | 48,102 | +9.4% | 0.08% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $5,888 | -15.9% | 298,556 | -16.7% | 0.08% | -20.6% |
| TER | Sell | TERADYNE INC | $5,800 | -15.7% | 52,095 | -18.6% | 0.08% | -21.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,645 | +29.3% | 408,155 | -2.5% | 0.08% | +20.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $5,563 | +20.9% | 79,819 | +15.7% | 0.08% | +13.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $5,534 | -16.1% | 275,344 | -8.3% | 0.08% | -20.8% |
| HUM | Buy | HUMANA INC | $5,394 | +27.8% | 12,063 | +38.7% | 0.07% | +19.4% |
| FE | Sell | FIRSTENERGY CORP | $5,416 | -21.0% | 139,310 | -18.6% | 0.07% | -26.0% |
| CCK | Sell | CROWN HLDGS INC | $5,356 | -14.5% | 61,658 | -18.6% | 0.07% | -19.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,145 | -32.1% | 457,737 | -45.4% | 0.07% | -36.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,049 | -19.4% | 300,000 | -21.1% | 0.07% | -24.2% |
| ORCL | New | ORACLE CORP | $5,026 | – | 42,204 | +100.0% | 0.07% | – |
| V | Sell | VISA INC | $5,019 | -9.9% | 21,134 | -14.5% | 0.07% | -14.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,010 | -4.6% | 87,000 | -10.3% | 0.07% | -10.4% |
| VNT | Sell | VONTIER CORPORATION | $4,790 | -4.0% | 148,700 | -18.6% | 0.07% | -9.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,809 | -10.5% | 30,560 | -7.2% | 0.07% | -15.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,740 | +117.8% | 56,725 | +116.5% | 0.06% | +103.1% |
| ASML | Buy | ASML HOLDING N V | $4,699 | +47.9% | 6,484 | +38.9% | 0.06% | +39.1% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $4,645 | -21.7% | 48,000 | -20.0% | 0.06% | -25.6% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,684 | -31.0% | 37,780 | -18.5% | 0.06% | -35.4% |
| REXR | Sell | REXFORD INDL RLTY INC | $4,700 | -41.6% | 90,000 | -33.3% | 0.06% | -45.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,573 | -29.6% | 42,000 | -32.3% | 0.06% | -33.7% |
| CAG | Sell | CONAGRA BRANDS INC | $4,537 | -26.9% | 134,540 | -18.6% | 0.06% | -31.1% |
| IBN | ICICI BANK LIMITEDadr | $4,528 | +6.9% | 196,195 | 0.0% | 0.06% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,495 | -17.0% | 112,319 | -18.6% | 0.06% | -21.5% |
| PFE | Sell | PFIZER INC | $4,360 | -26.8% | 118,862 | -18.6% | 0.06% | -31.0% |
| BAX | Buy | BAXTER INTL INC | $4,386 | +15.9% | 96,265 | +3.2% | 0.06% | +9.1% |
| Sell | HEALTHCARE RLTY TR | $4,357 | -40.1% | 231,000 | -38.6% | 0.06% | -43.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,320 | +25.4% | 37,922 | +7.9% | 0.06% | +18.0% |
| LAD | Sell | LITHIA MTRS INC | $4,306 | +8.2% | 14,160 | -18.5% | 0.06% | +1.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,229 | -15.5% | 74,605 | -22.0% | 0.06% | -20.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $4,228 | -33.2% | 119,265 | -40.7% | 0.06% | -37.0% |
| LSI | Sell | LIFE STORAGE INC | $4,122 | -17.2% | 31,000 | -18.4% | 0.06% | -23.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,080 | -28.5% | 61,000 | -28.2% | 0.06% | -32.5% |
| AON | Sell | AON PLC | $4,000 | -19.3% | 11,587 | -26.3% | 0.06% | -23.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,963 | +3.2% | 74,520 | -18.6% | 0.05% | -3.6% |
| LBTYA | LIBERTY GLOBAL PLC | $3,850 | -13.5% | 228,334 | 0.0% | 0.05% | -18.5% | |
| INGR | Sell | INGREDION INC | $3,853 | -15.2% | 36,370 | -18.6% | 0.05% | -19.7% |
| CUBE | Sell | CUBESMART | $3,841 | -23.1% | 86,000 | -20.4% | 0.05% | -27.4% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $3,743 | +30.4% | 115,868 | +14.9% | 0.05% | +21.4% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $3,715 | -5.2% | 43,794 | 0.0% | 0.05% | -10.5% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,682 | +21.1% | 624,141 | 0.0% | 0.05% | +13.6% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,663 | -17.2% | 65,110 | -18.6% | 0.05% | -23.1% |
| REG | Sell | REGENCY CTRS CORP | $3,586 | -21.9% | 58,060 | -22.6% | 0.05% | -26.9% |
| NKE | New | NIKE INCcl b | $3,534 | – | 32,024 | +100.0% | 0.05% | – |
| BAC | Sell | BANK AMERICA CORP | $3,482 | -40.0% | 121,375 | -40.1% | 0.05% | -43.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,450 | +13.2% | 31,128 | -2.8% | 0.05% | +6.8% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $3,319 | – | 323,807 | +100.0% | 0.04% | – |
| ALV | Sell | AUTOLIV INC | $3,196 | -25.8% | 37,588 | -18.6% | 0.04% | -30.2% |
| APTV | APTIV PLC | $3,199 | -9.0% | 31,331 | 0.0% | 0.04% | -13.7% | |
| GTLS | New | CHART INDS INC | $3,113 | – | 19,480 | +100.0% | 0.04% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,038 | +97.9% | 99,000 | +76.8% | 0.04% | +90.9% |
| ADC | Buy | AGREE RLTY CORP | $3,044 | +9.4% | 46,550 | +14.8% | 0.04% | +2.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,023 | -14.9% | 21,794 | -18.5% | 0.04% | -21.2% |
| GLPI | GAMING & LEISURE PPTYS INC | $2,916 | -6.9% | 60,164 | 0.0% | 0.04% | -13.0% | |
| TS | Sell | TENARIS S Asponsored ads | $2,832 | +3.6% | 94,554 | -1.7% | 0.04% | -2.5% |
| NNN | Sell | NNN REIT INC | $2,781 | -33.7% | 65,000 | -31.6% | 0.04% | -37.7% |
| HHC | Sell | HOWARD HUGHES CORP | $2,703 | -19.7% | 34,250 | -18.6% | 0.04% | -24.5% |
| HSY | Sell | HERSHEY CO | $2,704 | -36.6% | 10,828 | -35.5% | 0.04% | -40.3% |
| GLOB | GLOBANT S A | $2,737 | +9.6% | 15,232 | 0.0% | 0.04% | +2.8% | |
| VTRS | Sell | VIATRIS INC | $2,706 | -15.5% | 271,158 | -18.6% | 0.04% | -21.3% |
| TRNO | Sell | TERRENO RLTY CORP | $2,644 | -9.0% | 44,000 | -2.2% | 0.04% | -14.3% |
| UGI | Sell | UGI CORP NEW | $2,589 | -36.8% | 95,980 | -18.6% | 0.04% | -41.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,593 | -4.0% | 366,217 | -25.0% | 0.04% | -10.3% |
| BNTX | Buy | BIONTECH SEsponsored ads | $2,551 | +16.1% | 23,635 | +33.9% | 0.04% | +9.4% |
| EXEL | Buy | EXELIXIS INC | $2,547 | +26.2% | 133,260 | +28.1% | 0.04% | +20.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,512 | -38.7% | 62,500 | -38.1% | 0.03% | -43.3% |
| KRC | Buy | KILROY RLTY CORP | $2,467 | -1.1% | 82,000 | +6.5% | 0.03% | -5.6% |
| WDAY | Buy | WORKDAY INCcl a | $2,464 | +29.5% | 10,909 | +18.5% | 0.03% | +21.4% |
| MGA | Sell | MAGNA INTL INC | $2,504 | -14.2% | 44,370 | -18.6% | 0.03% | -20.9% |
| AXS | Buy | AXIS CAP HLDGS LTD | $2,388 | +40.1% | 44,366 | +41.8% | 0.03% | +32.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $2,244 | -31.5% | 175,000 | -34.0% | 0.03% | -35.4% |
| APP | New | APPLOVIN CORP | $2,269 | – | 88,186 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $2,237 | – | 23,652 | +100.0% | 0.03% | – |
| KB | KB FINL GROUP INCsponsored adr | $2,172 | -0.0% | 59,668 | 0.0% | 0.03% | -6.2% | |
| DOC | Buy | PHYSICIANS RLTY TR | $2,126 | +42.4% | 152,000 | +52.0% | 0.03% | +31.8% |
| TGT | Sell | TARGET CORP | $2,083 | -95.1% | 15,792 | -93.8% | 0.03% | -95.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,147 | +25.3% | 130,110 | +15.3% | 0.03% | +16.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,112 | -18.2% | 96,000 | -20.0% | 0.03% | -23.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $2,022 | -31.4% | 38,410 | -30.7% | 0.03% | -34.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,027 | -77.7% | 20,768 | -77.8% | 0.03% | -78.9% |
| STAG | Sell | STAG INDL INC | $1,973 | -24.2% | 55,000 | -28.6% | 0.03% | -28.9% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,910 | -39.2% | 11,000 | -42.1% | 0.03% | -43.5% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,879 | – | 34,720 | +100.0% | 0.03% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,813 | +12.1% | 10,300 | -1.7% | 0.02% | +4.2% |
| BNL | Sell | BROADSTONE NET LEASE INC | $1,806 | -16.4% | 117,000 | -7.9% | 0.02% | -19.4% |
| PGR | Buy | PROGRESSIVE CORP | $1,782 | +67.8% | 13,462 | +81.3% | 0.02% | +60.0% |
| RELX | RELX PLCsponsored adr | $1,687 | +3.1% | 50,456 | 0.0% | 0.02% | -4.2% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,654 | -43.9% | 42,000 | -43.2% | 0.02% | -46.5% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $1,619 | -15.6% | 55,536 | -3.1% | 0.02% | -21.4% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,544 | – | 65,000 | +100.0% | 0.02% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,556 | -5.4% | 168,000 | -16.0% | 0.02% | -12.5% |
| OGN | Buy | ORGANON & CO | $1,490 | +44.1% | 71,580 | +62.9% | 0.02% | +33.3% |
| AEM | AGNICO EAGLE MINES LTD | $1,489 | -1.9% | 29,789 | 0.0% | 0.02% | -9.1% | |
| BAP | New | CREDICORP LTD | $1,421 | – | 9,628 | +100.0% | 0.02% | – |
| Sell | INVENTRUST PPTYS CORP | $1,388 | -8.7% | 60,000 | -7.7% | 0.02% | -13.6% | |
| KRG | Sell | KITE RLTY GROUP TR | $1,407 | -25.3% | 63,000 | -30.0% | 0.02% | -29.6% |
| NTST | New | NETSTREIT CORP | $1,358 | – | 76,000 | +100.0% | 0.02% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,339 | -23.1% | 14,412 | -25.8% | 0.02% | -28.0% |
| SITC | Sell | SITE CTRS CORP | $1,322 | -23.1% | 100,000 | -28.6% | 0.02% | -28.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,324 | +126.7% | 37,839 | +144.2% | 0.02% | +100.0% |
| SNPS | New | SYNOPSYS INC | $1,221 | – | 2,805 | +100.0% | 0.02% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,269 | -18.5% | 91,000 | -18.0% | 0.02% | -26.1% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,225 | -29.7% | 75,000 | -28.6% | 0.02% | -32.0% |
| Sell | HELLO GROUP INCads | $1,269 | +2.8% | 132,025 | -2.7% | 0.02% | -5.6% | |
| ETSY | New | ETSY INC | $1,270 | – | 15,005 | +100.0% | 0.02% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,176 | -72.2% | 2,648 | -71.3% | 0.02% | -74.2% |
| WB | Sell | WEIBO CORPsponsored adr | $1,179 | -41.2% | 89,913 | -10.1% | 0.02% | -44.8% |
| NICE | NICE LTDsponsored adr | $1,175 | -9.8% | 5,689 | 0.0% | 0.02% | -15.8% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,113 | -24.9% | 110,000 | -26.7% | 0.02% | -31.8% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $1,115 | -1.8% | 60,000 | 0.0% | 0.02% | -11.8% | |
| MAC | New | MACERICH CO | $1,127 | – | 100,000 | +100.0% | 0.02% | – |
| UE | New | URBAN EDGE PPTYS | $1,080 | – | 70,000 | +100.0% | 0.02% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,043 | -16.0% | 69,000 | -13.8% | 0.01% | -22.2% |
| MPX | New | MARINE PRODS CORP | $1,051 | – | 62,323 | +100.0% | 0.01% | – |
| New | SAFEHOLD INC | $1,020 | – | 43,000 | +100.0% | 0.01% | – | |
| NHI | New | NATIONAL HEALTH INVS INC | $1,048 | – | 20,000 | +100.0% | 0.01% | – |
| Sell | PHILLIPS EDISON & CO INC | $920 | -31.2% | 27,000 | -34.1% | 0.01% | -31.6% | |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $961 | -55.9% | 13,905 | -51.6% | 0.01% | -59.4% |
| GPS | New | GAP INC | $921 | – | 103,093 | +100.0% | 0.01% | – |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $930 | -3.3% | 35,698 | 0.0% | 0.01% | -7.1% | |
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $897 | -4.3% | 52,816 | 0.0% | 0.01% | -14.3% | |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $890 | -16.2% | 24,664 | -16.9% | 0.01% | -20.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $895 | -32.0% | 38,000 | -28.3% | 0.01% | -36.8% |
| IRT | New | INDEPENDENCE RLTY TR INC | $820 | – | 45,000 | +100.0% | 0.01% | – |
| INMD | Buy | INMODE LTD | $792 | +31.1% | 21,200 | +12.2% | 0.01% | +22.2% |
| NSA | NATIONAL STORAGE AFFILIATES | $766 | -16.6% | 22,000 | 0.0% | 0.01% | -23.1% | |
| CUZ | Sell | COUSINS PPTYS INC | $764 | -53.3% | 33,500 | -56.2% | 0.01% | -58.3% |
| EPR | Sell | EPR PPTYS | $702 | -63.9% | 15,000 | -70.6% | 0.01% | -64.3% |
| DEA | New | EASTERLY GOVT PPTYS INC | $725 | – | 50,000 | +100.0% | 0.01% | – |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $736 | +33.3% | 59,480 | 0.0% | 0.01% | +25.0% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $695 | – | 3,000 | +100.0% | 0.01% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $695 | +49.1% | 9,424 | +88.5% | 0.01% | +42.9% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $674 | -42.3% | 90,000 | -50.0% | 0.01% | -47.1% |
| CSCO | New | CISCO SYS INC | $632 | – | 12,223 | +100.0% | 0.01% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $664 | +297.6% | 90,038 | +345.3% | 0.01% | +350.0% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $622 | -4.6% | 39,577 | 0.0% | 0.01% | -10.0% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $657 | -52.4% | 27,460 | -53.8% | 0.01% | -55.0% |
| TX | TERNIUM SAsponsored ads | $626 | -4.0% | 15,791 | 0.0% | 0.01% | -10.0% | |
| IX | ORIX CORPsponsored adr | $628 | +11.2% | 6,882 | 0.0% | 0.01% | +12.5% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $584 | – | 7,011 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $568 | – | 5,737 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $608 | – | 70,000 | +100.0% | 0.01% | – |
| CTRE | Sell | CARETRUST REIT INC | $596 | -23.9% | 30,000 | -25.0% | 0.01% | -27.3% |
| BCS | BARCLAYS PLCadr | $536 | +9.4% | 68,188 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SEspon adr | $532 | +8.1% | 3,889 | 0.0% | 0.01% | 0.0% | |
| SKX | New | SKECHERS U S A INCcl a | $496 | – | 9,428 | +100.0% | 0.01% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $500 | -37.5% | 33,697 | -20.6% | 0.01% | -41.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $394 | – | 2,046 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $384 | -29.7% | 5,758 | -20.0% | 0.01% | -37.5% |
| NCL CORP LTDnote 6.000% 5/1 | $331 | +36.2% | 200,000 | 0.0% | 0.01% | +25.0% | ||
| KT | KT CORPsponsored adr | $356 | -0.3% | 31,468 | 0.0% | 0.01% | 0.0% | |
| HMC | HONDA MOTOR LTD | $392 | +14.6% | 12,929 | 0.0% | 0.01% | 0.0% | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $350 | +17.4% | 133,074 | 0.0% | 0.01% | +25.0% | |
| YUM | New | YUM BRANDS INC | $312 | – | 2,255 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $208 | – | 2,627 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC | $199 | +3.6% | 527 | 0.0% | 0.00% | 0.0% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $231 | – | 2,231 | +100.0% | 0.00% | – |
| FANH | FANHUA INCsponsored adr | $138 | -4.8% | 16,657 | 0.0% | 0.00% | 0.0% | |
| IQ | Sell | IQIYI INCsponsored ads | $134 | -63.5% | 25,120 | -50.2% | 0.00% | -60.0% |
| ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $129 | +25.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| E | ENI S P Asponsored adr | $156 | +2.6% | 5,412 | 0.0% | 0.00% | 0.0% | |
| SOHU | SOHU COM LTDsponsored ads | $173 | -25.1% | 15,711 | 0.0% | 0.00% | -33.3% | |
| EQNR | EQUINOR ASAsponsored adr | $134 | +3.1% | 4,587 | 0.0% | 0.00% | 0.0% | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $54 | -78.0% | 2,037 | -79.2% | 0.00% | -75.0% |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $66 | -2.9% | 8,506 | 0.0% | 0.00% | 0.0% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $79 | -85.2% | 13,238 | -84.1% | 0.00% | -87.5% |
| SB | SAFE BULKERS INC | $96 | -11.9% | 29,484 | 0.0% | 0.00% | -50.0% | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $103 | -85.2% | 15,324 | -82.0% | 0.00% | -90.0% |
| LKQ | New | LKQ CORP | $72 | – | 1,238 | +100.0% | 0.00% | – |
| GPRK | GEOPARK LTD | $92 | -13.2% | 9,312 | 0.0% | 0.00% | -50.0% | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $92 | +3.4% | 5,694 | 0.0% | 0.00% | 0.0% | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $81 | – | 5,367 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $47 | – | 387 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $85 | – | 3,990 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $92 | – | 3,417 | +100.0% | 0.00% | – |
| DAO | Sell | YOUDAO INCsponsored ads | $10 | -88.9% | 2,133 | -79.9% | 0.00% | -100.0% |
| YY | JOYY INC | $19 | 0.0% | 604 | 0.0% | 0.00% | – | |
| MALLINCKRODT PLC | $36 | -83.9% | 30,685 | 0.0% | 0.00% | -100.0% | ||
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -6,520 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -6,468 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -729 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -382 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -766 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,234 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -1,364 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -5,453 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -4,490 | -100.0% | -0.00% | – |
| WDH | Exit | WATERDROP INCads | $0 | – | -91,845 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,368 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,788 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -117,475 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -62,000 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -22,400 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,672 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -55,370 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -46,000 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -65,154 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -60,000 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -226,700 | -100.0% | -0.02% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -34,000 | -100.0% | -0.02% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -44,800 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -6,070 | -100.0% | -0.02% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -193,994 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -17,566 | -100.0% | -0.04% | – |
| Exit | HALEON PLCspon ads | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -28,874 | -100.0% | -0.04% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -48,574 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -27,542 | -100.0% | -0.04% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -91,320 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,477 | -100.0% | -0.05% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -144,729 | -100.0% | -0.07% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -16,330 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -109,000 | -100.0% | -0.09% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -89,000 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -278,000 | -100.0% | -0.22% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -208,000 | -100.0% | -0.22% | – |
| CSX | Exit | CSX CORP | $0 | – | -639,000 | -100.0% | -0.28% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -223,000 | -100.0% | -0.30% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -265,000 | -100.0% | -0.30% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -725,000 | -100.0% | -0.33% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -118,000 | -100.0% | -0.35% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -11,000 | -100.0% | -0.42% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -138,000 | -100.0% | -0.46% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -153,000 | -100.0% | -0.47% | – |
| EXC | Exit | EXELON CORP | $0 | – | -806,197 | -100.0% | -0.49% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -190,000 | -100.0% | -0.53% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -211,000 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.