Employees Retirement System of Texas as of Sept. 30, 2022
Portfolio Holdings for Employees Retirement System of Texas
Employees Retirement System of Texas holds 349 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.8 | $445M | 1.4M | 328.30 | |
Apple (AAPL) | 5.2 | $340M | 2.5M | 138.20 | |
Microsoft Corporation (MSFT) | 4.1 | $269M | 1.2M | 232.90 | |
Amazon (AMZN) | 2.3 | $149M | 1.3M | 113.00 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 2.1 | $138M | 4.0M | 34.88 | |
Alphabet Cap Stk Cl C (GOOG) | 2.1 | $136M | 1.4M | 96.15 | |
Tesla Motors (TSLA) | 1.4 | $95M | 357k | 265.25 | |
Home Depot (HD) | 1.3 | $86M | 311k | 275.94 | |
Exxon Mobil Corporation (XOM) | 1.2 | $79M | 908k | 87.31 | |
Johnson & Johnson (JNJ) | 1.2 | $77M | 470k | 163.36 | |
UnitedHealth (UNH) | 1.1 | $71M | 141k | 505.04 | |
Prologis (PLD) | 1.1 | $71M | 697k | 101.60 | |
Coca-Cola Company (KO) | 1.0 | $65M | 1.2M | 56.02 | |
Procter & Gamble Company (PG) | 1.0 | $64M | 510k | 126.25 | |
Meta Platforms Cl A (META) | 0.9 | $61M | 451k | 135.68 | |
Bank of America Corporation (BAC) | 0.9 | $60M | 2.0M | 30.20 | |
Bristol Myers Squibb (BMY) | 0.9 | $58M | 819k | 71.09 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $57M | 598k | 95.65 | |
Eli Lilly & Co. (LLY) | 0.8 | $54M | 166k | 323.35 | |
Wells Fargo & Company (WFC) | 0.8 | $52M | 1.3M | 40.22 | |
Mastercard Incorporated Cl A (MA) | 0.8 | $52M | 184k | 284.34 | |
Chevron Corporation (CVX) | 0.8 | $51M | 358k | 143.67 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $51M | 190k | 267.02 | |
Metropcs Communications (TMUS) | 0.8 | $51M | 376k | 134.17 | |
NVIDIA Corporation (NVDA) | 0.7 | $49M | 402k | 121.39 | |
Costco Wholesale Corporation (COST) | 0.7 | $48M | 102k | 472.27 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $48M | 458k | 104.50 | |
Broadcom (AVGO) | 0.7 | $47M | 106k | 444.01 | |
Thermo Fisher Scientific (TMO) | 0.7 | $47M | 92k | 507.19 | |
Pfizer (PFE) | 0.7 | $46M | 1.1M | 43.76 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $44M | 171k | 257.30 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $44M | 559k | 77.83 | |
Equinix (EQIX) | 0.7 | $43M | 76k | 568.84 | |
Public Storage (PSA) | 0.6 | $42M | 144k | 292.81 | |
Merck & Co (MRK) | 0.6 | $41M | 479k | 86.12 | |
McDonald's Corporation (MCD) | 0.6 | $40M | 175k | 230.74 | |
Chubb (CB) | 0.6 | $40M | 220k | 181.88 | |
Intuit (INTU) | 0.6 | $40M | 102k | 387.32 | |
Danaher Corporation (DHR) | 0.6 | $39M | 149k | 258.29 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $37M | 1.3M | 29.33 | |
Healthcare Rlty Tr Cl A Com (HR) | 0.5 | $35M | 1.7M | 20.85 | |
Visa Com Cl A (V) | 0.5 | $35M | 196k | 177.65 | |
Walt Disney Company (DIS) | 0.5 | $35M | 368k | 94.33 | |
Philip Morris International (PM) | 0.5 | $35M | 418k | 83.01 | |
Edwards Lifesciences (EW) | 0.5 | $34M | 416k | 82.63 | |
Morgan Stanley Com New (MS) | 0.5 | $34M | 434k | 79.01 | |
Linde SHS | 0.5 | $34M | 127k | 269.59 | |
Raytheon Technologies Corp (RTX) | 0.5 | $34M | 409k | 81.86 | |
Willis Towers Watson SHS (WTW) | 0.5 | $33M | 164k | 200.94 | |
Servicenow (NOW) | 0.5 | $33M | 87k | 377.62 | |
Lpl Financial Holdings (LPLA) | 0.5 | $32M | 148k | 218.48 | |
Abbvie (ABBV) | 0.5 | $32M | 239k | 134.21 | |
Honeywell International (HON) | 0.5 | $32M | 190k | 166.97 | |
Realty Income (O) | 0.5 | $31M | 530k | 58.20 | |
Exelon Corporation (EXC) | 0.5 | $31M | 816k | 37.46 | |
Cadence Design Systems (CDNS) | 0.5 | $30M | 183k | 163.43 | |
Pioneer Natural Resources (PXD) | 0.5 | $30M | 138k | 216.53 | |
Qualcomm (QCOM) | 0.4 | $29M | 258k | 112.98 | |
CVS Caremark Corporation (CVS) | 0.4 | $29M | 303k | 95.37 | |
ConocoPhillips (COP) | 0.4 | $29M | 282k | 102.34 | |
Anthem (ELV) | 0.4 | $29M | 63k | 454.24 | |
Cheniere Energy Com New (LNG) | 0.4 | $29M | 172k | 165.91 | |
Marathon Petroleum Corp (MPC) | 0.4 | $28M | 282k | 99.33 | |
American Express Company (AXP) | 0.4 | $28M | 206k | 134.91 | |
Alexandria Real Estate Equities (ARE) | 0.4 | $28M | 197k | 140.19 | |
Corteva (CTVA) | 0.4 | $27M | 474k | 57.15 | |
Equity Residential Sh Ben Int (EQR) | 0.4 | $27M | 400k | 67.22 | |
Deere & Company (DE) | 0.4 | $26M | 78k | 333.89 | |
Medtronic SHS (MDT) | 0.4 | $26M | 319k | 80.75 | |
Oracle Corporation (ORCL) | 0.4 | $25M | 416k | 61.07 | |
Applied Materials (AMAT) | 0.4 | $25M | 310k | 81.93 | |
American Tower Reit (AMT) | 0.4 | $25M | 118k | 214.70 | |
Eaton Corp SHS (ETN) | 0.4 | $25M | 189k | 133.36 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $25M | 169k | 147.51 | |
Constellation Energy (CEG) | 0.4 | $25M | 299k | 83.19 | |
SYSCO Corporation (SYY) | 0.4 | $25M | 349k | 70.71 | |
Advanced Micro Devices (AMD) | 0.4 | $25M | 386k | 63.36 | |
Palo Alto Networks (PANW) | 0.4 | $24M | 148k | 163.79 | |
Halliburton Company (HAL) | 0.4 | $24M | 981k | 24.62 | |
Quanta Services (PWR) | 0.4 | $24M | 189k | 127.39 | |
Charles Schwab Corporation (SCHW) | 0.4 | $24M | 333k | 71.87 | |
Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.4 | $24M | 25M | 0.96 | |
Waste Management (WM) | 0.4 | $24M | 149k | 160.21 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $24M | 81k | 289.54 | |
Bain Cap Specialty Fin Com Stk (BCSF) | 0.4 | $23M | 1.9M | 12.00 | |
Norfolk Southern (NSC) | 0.4 | $23M | 111k | 209.65 | |
Abbott Laboratories (ABT) | 0.4 | $23M | 239k | 96.76 | |
Booking Holdings (BKNG) | 0.4 | $23M | 14k | 1643.19 | |
Biogen Idec (BIIB) | 0.3 | $23M | 85k | 267.00 | |
Northrop Grumman Corporation (NOC) | 0.3 | $23M | 48k | 470.31 | |
Mid-America Apartment (MAA) | 0.3 | $22M | 145k | 155.07 | |
Humana (HUM) | 0.3 | $22M | 45k | 485.20 | |
First Republic Bank/san F (FRCB) | 0.3 | $22M | 167k | 130.55 | |
Micron Technology (MU) | 0.3 | $22M | 434k | 50.10 | |
Lululemon Athletica (LULU) | 0.3 | $22M | 77k | 279.56 | |
TJX Companies (TJX) | 0.3 | $21M | 344k | 62.12 | |
Vici Pptys (VICI) | 0.3 | $21M | 715k | 29.85 | |
Nextera Energy (NEE) | 0.3 | $21M | 265k | 78.41 | |
Duke Realty Corp Com New | 0.3 | $21M | 428k | 48.20 | |
Constellation Brands Cl A (STZ) | 0.3 | $20M | 89k | 229.69 | |
Albemarle Corporation (ALB) | 0.3 | $20M | 77k | 264.44 | |
Motorola Solutions Com New (MSI) | 0.3 | $20M | 87k | 223.97 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $19M | 113k | 171.22 | |
American Electric Power Company (AEP) | 0.3 | $19M | 223k | 86.45 | |
salesforce (CRM) | 0.3 | $19M | 133k | 143.84 | |
Kroger (KR) | 0.3 | $19M | 437k | 43.75 | |
Citigroup Com New (C) | 0.3 | $19M | 459k | 41.67 | |
Activision Blizzard | 0.3 | $19M | 249k | 74.34 | |
Dollar General (DG) | 0.3 | $19M | 77k | 239.86 | |
Newmont Mining Corporation (NEM) | 0.3 | $18M | 436k | 42.03 | |
AvalonBay Communities (AVB) | 0.3 | $18M | 99k | 184.19 | |
Ameriprise Financial (AMP) | 0.3 | $18M | 71k | 251.94 | |
Digital Realty Trust (DLR) | 0.3 | $18M | 180k | 99.18 | |
S&p Global (SPGI) | 0.3 | $18M | 58k | 305.34 | |
W.W. Grainger (GWW) | 0.3 | $18M | 36k | 489.19 | |
Ametek (AME) | 0.3 | $18M | 154k | 113.41 | |
Darden Restaurants (DRI) | 0.3 | $17M | 138k | 126.32 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $17M | 63k | 275.21 | |
Wec Energy Group (WEC) | 0.3 | $17M | 193k | 89.43 | |
Seagen | 0.3 | $17M | 126k | 136.83 | |
CF Industries Holdings (CF) | 0.3 | $17M | 179k | 96.25 | |
CSX Corporation (CSX) | 0.3 | $17M | 639k | 26.64 | |
Parker-Hannifin Corporation (PH) | 0.3 | $17M | 70k | 242.31 | |
BP Sponsored Adr (BP) | 0.3 | $17M | 590k | 28.55 | |
Lockheed Martin Corporation (LMT) | 0.3 | $17M | 43k | 386.30 | |
Discover Financial Services (DFS) | 0.3 | $17M | 183k | 90.92 | |
Ameren Corporation (AEE) | 0.2 | $16M | 203k | 80.55 | |
Take-Two Interactive Software (TTWO) | 0.2 | $16M | 148k | 109.00 | |
Old Dominion Freight Line (ODFL) | 0.2 | $16M | 63k | 248.78 | |
Cme (CME) | 0.2 | $15M | 87k | 177.13 | |
Caterpillar (CAT) | 0.2 | $15M | 93k | 164.08 | |
Stryker Corporation (SYK) | 0.2 | $15M | 75k | 202.55 | |
Simon Property (SPG) | 0.2 | $15M | 167k | 89.75 | |
Wal-Mart Stores (WMT) | 0.2 | $15M | 115k | 129.70 | |
C H Robinson Worldwide Com New (CHRW) | 0.2 | $15M | 154k | 96.31 | |
Carrier Global Corporation (CARR) | 0.2 | $15M | 407k | 35.56 | |
Netflix (NFLX) | 0.2 | $14M | 60k | 235.43 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $14M | 168k | 83.70 | |
Becton, Dickinson and (BDX) | 0.2 | $14M | 63k | 222.83 | |
FedEx Corporation (FDX) | 0.2 | $14M | 93k | 148.47 | |
Synopsys (SNPS) | 0.2 | $14M | 45k | 305.51 | |
Shell Spon Ads (SHEL) | 0.2 | $14M | 275k | 49.76 | |
Chipotle Mexican Grill (CMG) | 0.2 | $14M | 9.0k | 1502.78 | |
Verisk Analytics (VRSK) | 0.2 | $14M | 79k | 170.53 | |
Hershey Company (HSY) | 0.2 | $13M | 61k | 220.48 | |
TransDigm Group Incorporated (TDG) | 0.2 | $13M | 25k | 524.84 | |
L3harris Technologies (LHX) | 0.2 | $13M | 63k | 207.83 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $13M | 473k | 27.33 | |
Paypal Holdings (PYPL) | 0.2 | $13M | 150k | 86.07 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $13M | 209k | 61.45 | |
Entergy Corporation (ETR) | 0.2 | $13M | 127k | 100.63 | |
Cisco Systems (CSCO) | 0.2 | $12M | 304k | 40.00 | |
Monster Beverage Corp (MNST) | 0.2 | $12M | 139k | 86.96 | |
Pepsi (PEP) | 0.2 | $12M | 74k | 163.26 | |
Aon Shs Cl A (AON) | 0.2 | $12M | 45k | 267.87 | |
Udr (UDR) | 0.2 | $12M | 288k | 41.71 | |
Extra Space Storage (EXR) | 0.2 | $12M | 67k | 172.72 | |
MGM Resorts International. (MGM) | 0.2 | $12M | 388k | 29.72 | |
Verizon Communications (VZ) | 0.2 | $12M | 303k | 37.97 | |
CoStar (CSGP) | 0.2 | $11M | 159k | 69.65 | |
Ventas (VTR) | 0.2 | $11M | 274k | 40.17 | |
NiSource (NI) | 0.2 | $11M | 437k | 25.19 | |
Hartford Financial Services (HIG) | 0.2 | $11M | 175k | 61.94 | |
Gilead Sciences (GILD) | 0.2 | $10M | 169k | 61.69 | |
Life Storage Inc reit | 0.2 | $10M | 91k | 110.76 | |
At&t (T) | 0.2 | $9.9M | 643k | 15.34 | |
Equity Lifestyle Properties (ELS) | 0.1 | $9.7M | 154k | 62.84 | |
General Motors Company (GM) | 0.1 | $9.6M | 300k | 32.09 | |
Invitation Homes (INVH) | 0.1 | $9.6M | 283k | 33.77 | |
Teradyne (TER) | 0.1 | $9.5M | 126k | 75.15 | |
First Industrial Realty Trust (FR) | 0.1 | $9.5M | 211k | 44.81 | |
MetLife (MET) | 0.1 | $9.4M | 155k | 60.78 | |
Cubesmart (CUBE) | 0.1 | $9.3M | 233k | 40.06 | |
Essex Property Trust (ESS) | 0.1 | $9.2M | 38k | 242.24 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $9.1M | 49k | 187.44 | |
EastGroup Properties (EGP) | 0.1 | $8.9M | 62k | 144.34 | |
EOG Resources (EOG) | 0.1 | $8.8M | 79k | 111.73 | |
Global Payments (GPN) | 0.1 | $8.8M | 81k | 108.05 | |
Host Hotels & Resorts (HST) | 0.1 | $8.7M | 550k | 15.88 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $8.7M | 159k | 54.84 | |
Edison International (EIX) | 0.1 | $8.6M | 153k | 56.58 | |
Crown Holdings (CCK) | 0.1 | $8.5M | 105k | 81.03 | |
GSK Sponsored Adr (GSK) | 0.1 | $8.5M | 287k | 29.43 | |
Ingredion Incorporated (INGR) | 0.1 | $8.4M | 104k | 80.52 | |
Kimco Realty Corporation (KIM) | 0.1 | $8.4M | 454k | 18.41 | |
Peak (DOC) | 0.1 | $8.3M | 361k | 22.92 | |
Regency Centers Corporation (REG) | 0.1 | $8.1M | 150k | 53.85 | |
Omega Healthcare Investors (OHI) | 0.1 | $8.1M | 273k | 29.49 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $8.0M | 98k | 81.42 | |
Ishares Tr Jpmorgan Usd Emg (Principal) (EMB) | 0.1 | $7.9M | 100k | 79.40 | |
Aercap Holdings Nv SHS (AER) | 0.1 | $7.8M | 183k | 42.33 | |
Reinsurance Grp Of America I Com New (RGA) | 0.1 | $7.6M | 60k | 125.81 | |
Dominion Resources (D) | 0.1 | $7.5M | 109k | 69.11 | |
FirstEnergy (FE) | 0.1 | $7.5M | 202k | 37.00 | |
ConAgra Foods (CAG) | 0.1 | $7.4M | 228k | 32.63 | |
Sun Communities (SUI) | 0.1 | $7.4M | 55k | 135.33 | |
D.R. Horton (DHI) | 0.1 | $7.4M | 110k | 67.35 | |
National Retail Properties (NNN) | 0.1 | $7.2M | 180k | 39.86 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $7.2M | 256k | 28.06 | |
Ishares Tr Iboxx Hi Yd Etf (Principal) (HYG) | 0.1 | $7.1M | 100k | 71.39 | |
Horizon Therapeutics Pub L SHS | 0.1 | $7.1M | 114k | 61.89 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $7.1M | 53k | 133.28 | |
Union Pacific Corporation (UNP) | 0.1 | $7.0M | 36k | 194.83 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $6.8M | 100k | 68.56 | |
Popular Com New (BPOP) | 0.1 | $6.5M | 91k | 72.06 | |
Dupont De Nemours (DD) | 0.1 | $6.5M | 130k | 50.40 | |
Zimmer Holdings (ZBH) | 0.1 | $6.5M | 62k | 104.54 | |
Noble Corp Ord Shs A (NE) | 0.1 | $6.2M | 211k | 29.58 | |
British Amern Tob Sponsored Adr (BTI) | 0.1 | $6.2M | 175k | 35.50 | |
Nike CL B (NKE) | 0.1 | $6.2M | 74k | 83.12 | |
Tyson Foods Cl A (TSN) | 0.1 | $6.1M | 92k | 65.93 | |
Everest Re Group (EG) | 0.1 | $6.0M | 23k | 262.46 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $5.9M | 23k | 262.00 | |
Vontier Corporation (VNT) | 0.1 | $5.8M | 349k | 16.71 | |
Lam Research Corporation (LRCX) | 0.1 | $5.8M | 16k | 365.97 | |
Boston Properties (BXP) | 0.1 | $5.6M | 75k | 74.97 | |
New York Community Ban (NYCB) | 0.1 | $5.5M | 644k | 8.53 | |
Haleon Spon Ads (HLN) | 0.1 | $5.3M | 879k | 6.09 | |
UGI Corporation (UGI) | 0.1 | $5.3M | 163k | 32.33 | |
Lithia Motors (LAD) | 0.1 | $5.1M | 24k | 214.54 | |
Canadian Natural Resources (CNQ) | 0.1 | $5.1M | 111k | 46.57 | |
Target Corporation (TGT) | 0.1 | $5.1M | 35k | 148.39 | |
Alaska Air (ALK) | 0.1 | $4.9M | 126k | 39.15 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $4.9M | 400k | 12.34 | |
Pulte (PHM) | 0.1 | $4.9M | 130k | 37.50 | |
Caretrust Reit (CTRE) | 0.1 | $4.9M | 268k | 18.11 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $4.8M | 87k | 55.06 | |
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) | 0.1 | $4.4M | 56k | 79.00 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $4.4M | 39k | 112.03 | |
Huntsman Corporation (HUN) | 0.1 | $4.3M | 176k | 24.54 | |
Autoliv (ALV) | 0.1 | $4.2M | 64k | 66.63 | |
Dentsply Sirona (XRAY) | 0.1 | $4.2M | 148k | 28.35 | |
Eastman Chemical Company (EMN) | 0.1 | $4.2M | 59k | 71.05 | |
Stag Industrial (STAG) | 0.1 | $4.0M | 142k | 28.43 | |
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) | 0.1 | $4.0M | 50k | 80.31 | |
American Homes 4 Rent Cl A (AMH) | 0.1 | $4.0M | 121k | 32.81 | |
Viatris (VTRS) | 0.1 | $3.9M | 460k | 8.52 | |
Lexington Realty Trust (LXP) | 0.1 | $3.7M | 404k | 9.16 | |
Apple Hospitality Reit Com New (APLE) | 0.1 | $3.7M | 260k | 14.06 | |
Devon Energy Corporation (DVN) | 0.1 | $3.6M | 60k | 60.13 | |
Magna Intl Inc cl a (MGA) | 0.1 | $3.6M | 75k | 47.42 | |
Liberty Global Shs Cl A | 0.1 | $3.6M | 228k | 15.59 | |
Wp Carey (WPC) | 0.1 | $3.5M | 51k | 69.80 | |
Americold Rlty Tr (COLD) | 0.1 | $3.5M | 143k | 24.60 | |
Brixmor Prty (BRX) | 0.1 | $3.5M | 190k | 18.47 | |
Icici Bank Adr (IBN) | 0.1 | $3.4M | 163k | 20.97 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $3.3M | 28k | 119.46 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $3.3M | 135k | 24.19 | |
Howard Hughes | 0.0 | $3.2M | 58k | 55.39 | |
Tenaris S A Sponsored Ads (TS) | 0.0 | $3.2M | 124k | 25.84 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.2M | 7.6k | 415.30 | |
Apartment Income Reit Corp (AIRC) | 0.0 | $3.1M | 80k | 38.62 | |
Schlumberger Com Stk (SLB) | 0.0 | $3.0M | 83k | 35.90 | |
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.8M | 48k | 58.42 | |
United Rentals (URI) | 0.0 | $2.7M | 10k | 270.10 | |
Autodesk (ADSK) | 0.0 | $2.7M | 14k | 186.79 | |
Novartis Sponsored Adr (NVS) | 0.0 | $2.7M | 35k | 76.00 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $2.7M | 60k | 44.25 | |
Trip Com Group Ads (TCOM) | 0.0 | $2.6M | 96k | 27.31 | |
Kilroy Realty Corporation (KRC) | 0.0 | $2.5M | 60k | 42.12 | |
Icon SHS (ICLR) | 0.0 | $2.5M | 13k | 183.78 | |
Aptiv SHS (APTV) | 0.0 | $2.4M | 31k | 78.20 | |
Globant S A (GLOB) | 0.0 | $2.4M | 13k | 187.11 | |
Essential Properties Realty reit (EPRT) | 0.0 | $2.3M | 120k | 19.45 | |
Spirit Rlty Cap Com New | 0.0 | $2.3M | 64k | 36.16 | |
Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $2.3M | 338k | 6.75 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $2.3M | 439k | 5.17 | |
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) | 0.0 | $2.2M | 31k | 72.75 | |
Analog Devices (ADI) | 0.0 | $2.2M | 16k | 139.34 | |
American Intl Group Com New (AIG) | 0.0 | $2.1M | 44k | 47.49 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.1M | 40k | 52.00 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $2.1M | 54k | 38.16 | |
Sl Green Realty Corp (SLG) | 0.0 | $1.8M | 45k | 40.16 | |
Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.8M | 60k | 30.13 | |
Nice Sponsored Adr (NICE) | 0.0 | $1.7M | 8.9k | 188.25 | |
Cousins Pptys Com New (CUZ) | 0.0 | $1.7M | 72k | 23.36 | |
Highwoods Properties (HIW) | 0.0 | $1.6M | 60k | 26.96 | |
Generac Holdings (GNRC) | 0.0 | $1.6M | 9.0k | 178.11 | |
National Health Investors (NHI) | 0.0 | $1.5M | 27k | 56.54 | |
Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $1.5M | 115k | 12.62 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $1.5M | 105k | 13.79 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $1.4M | 19k | 73.61 | |
Paramount Group Inc reit (PGRE) | 0.0 | $1.3M | 214k | 6.23 | |
Agnico (AEM) | 0.0 | $1.3M | 30k | 42.23 | |
Relx Sponsored Adr (RELX) | 0.0 | $1.2M | 51k | 24.32 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.2M | 3.00 | 406333.33 | |
Douglas Emmett (DEI) | 0.0 | $1.2M | 66k | 17.92 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $1.1M | 76k | 14.51 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $1.0M | 17k | 62.75 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $996k | 21k | 46.54 | |
Agree Realty Corporation (ADC) | 0.0 | $983k | 15k | 67.56 | |
Rlj Lodging Trust (RLJ) | 0.0 | $956k | 95k | 10.12 | |
Hudson Pacific Properties (HPP) | 0.0 | $953k | 87k | 10.95 | |
Monolithic Power Systems (MPWR) | 0.0 | $922k | 2.5k | 363.28 | |
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $905k | 45k | 19.92 | |
Southwest Airlines (LUV) | 0.0 | $868k | 28k | 30.82 | |
Canon Sponsored Adr (CAJPY) | 0.0 | $867k | 40k | 21.81 | |
Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $821k | 36k | 23.00 | |
Endava Ads (DAVA) | 0.0 | $796k | 9.9k | 80.65 | |
Sunstone Hotel Investors (SHO) | 0.0 | $775k | 82k | 9.42 | |
Sap Se Spon Adr (SAP) | 0.0 | $750k | 9.2k | 81.30 | |
Innovative Industria A (IIPR) | 0.0 | $708k | 8.0k | 88.50 | |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $659k | 60k | 11.08 | |
Flex Lng SHS (FLNG) | 0.0 | $653k | 21k | 31.65 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $619k | 55k | 11.25 | |
Orix Corp Sponsored Adr (IX) | 0.0 | $613k | 8.7k | 70.69 | |
Finvolution Group Sponsored Ads (FINV) | 0.0 | $596k | 139k | 4.28 | |
Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $583k | 13k | 45.37 | |
Xenon Pharmaceuticals (XENE) | 0.0 | $578k | 16k | 36.12 | |
Sunopta (STKL) | 0.0 | $554k | 61k | 9.10 | |
Momentive Global | 0.0 | $552k | 95k | 5.81 | |
Euronav Nv SHS (EURN) | 0.0 | $550k | 36k | 15.40 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $502k | 118k | 4.27 | |
Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $475k | 45k | 10.56 | |
Barclays Adr (BCS) | 0.0 | $436k | 68k | 6.39 | |
Ternium Sa Sponsored Ads (TX) | 0.0 | $433k | 16k | 27.42 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $406k | 54k | 7.52 | |
Cognyte Software Ord Shs (CGNT) | 0.0 | $403k | 100k | 4.04 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $394k | 11k | 35.82 | |
Kt Corp Sponsored Adr (KT) | 0.0 | $385k | 32k | 12.23 | |
WNS HLDGS Spon Adr | 0.0 | $337k | 4.1k | 81.84 | |
Urban Edge Pptys (UE) | 0.0 | $327k | 25k | 13.33 | |
Saul Centers (BFS) | 0.0 | $311k | 8.3k | 37.47 | |
American Assets Trust Inc reit (AAT) | 0.0 | $309k | 12k | 25.75 | |
Honda Motor Amern Shs (HMC) | 0.0 | $279k | 13k | 21.58 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $278k | 12k | 23.17 | |
Adc Therapeutics Sa SHS (ADCT) | 0.0 | $271k | 56k | 4.82 | |
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $269k | 133k | 2.02 | |
Orion Office Reit Inc-w/i (ONL) | 0.0 | $250k | 29k | 8.77 | |
Ncl Corp Note 6.000% 5/1 (Principal) | 0.0 | $222k | 200k | 1.11 | |
Retail Opportunity Investments (ROIC) | 0.0 | $176k | 13k | 13.75 | |
Equinor Asa Sponsored Adr (EQNR) | 0.0 | $152k | 4.6k | 33.14 | |
Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $137k | 9.7k | 14.10 | |
Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $132k | 12k | 10.80 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $130k | 1.4k | 90.78 | |
Sohu Sponsored Ads (SOHU) | 0.0 | $116k | 7.2k | 16.06 | |
Eni S P A Sponsored Adr (E) | 0.0 | $114k | 5.4k | 21.06 | |
Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $113k | 4.6k | 24.37 | |
Geopark Usd Shs (GPRK) | 0.0 | $109k | 9.3k | 11.71 | |
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $103k | 19k | 5.48 | |
Royal Caribbean Group Note 4.250% 6/1 (Principal) | 0.0 | $98k | 100k | 0.98 | |
Royal Caribbean Group Note 2.875%11/1 (Principal) | 0.0 | $95k | 100k | 0.95 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $73k | 30k | 2.48 | |
Nexa Res S A (NEXA) | 0.0 | $72k | 14k | 5.14 | |
Intercorp Finl Svcs SHS (IFS) | 0.0 | $70k | 3.5k | 20.00 | |
Himax Technologies Sponsored Adr (HIMX) | 0.0 | $54k | 11k | 4.86 | |
Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $43k | 808.00 | 53.22 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $37k | 4.4k | 8.45 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $18k | 223.00 | 80.72 |