Employees Retirement System of Texas

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