Employees Retirement System of Texas

Latest statistics and disclosures from Employees Retirement System of Texas's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, AAPL, MSFT, AMZN, NVDA, and represent 21.52% of Employees Retirement System of Texas's stock portfolio.
  • Added to shares of these 10 stocks: XLP (+$56M), VRTX (+$39M), DDOG (+$35M), SLB (+$35M), VICI (+$29M), EXAS (+$28M), ASO (+$27M), GWW (+$25M), NVST (+$25M), ETR (+$24M).
  • Started 42 new stock positions in SBAC, SVC, MPX, ABC, RCL, BZ, GPS, ORCL, UE, SKX.
  • Reduced shares in these 10 stocks: VOO (-$82M), JNJ (-$78M), DHR (-$53M), HON (-$36M), , NVDA (-$34M), DG (-$32M), TGT (-$32M), GD (-$32M), BKNG (-$29M).
  • Sold out of its positions in AKR, ADBE, AAT, AEP, AMT, MT, ARCH, ATO, BKNG, BTI.
  • Employees Retirement System of Texas was a net seller of stock by $-167M.
  • Employees Retirement System of Texas has $7.3B in assets under management (AUM), dropping by 6.50%.
  • Central Index Key (CIK): 0001398739

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Portfolio Holdings for Employees Retirement System of Texas

Employees Retirement System of Texas holds 321 positions in its portfolio as reported in the June 2023 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) 6.1 $443M -15% 1.1M 407.28
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Apple (AAPL) 5.5 $400M -4% 2.1M 193.97
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Microsoft Corporation (MSFT) 4.4 $319M 937k 340.54
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Amazon (AMZN) 2.8 $206M +3% 1.6M 130.36
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NVIDIA Corporation (NVDA) 2.8 $205M -14% 484k 423.02
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Alphabet Cap Stk Cl C (GOOG) 2.5 $185M 1.5M 120.97
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Meta Platforms Cl A (META) 2.2 $162M 563k 286.98
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Mastercard Incorporated Cl A (MA) 1.8 $134M +3% 340k 393.30
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Exxon Mobil Corporation (XOM) 1.7 $123M -2% 1.1M 107.25
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JPMorgan Chase & Co. (JPM) 1.5 $108M -4% 744k 145.44
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Ea Series Trust Strive Emerging (STXE) 1.4 $104M 3.9M 26.37
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Tesla Motors (TSLA) 1.4 $104M +11% 397k 261.77
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Broadcom (AVGO) 1.3 $98M +6% 113k 867.43
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Prologis (PLD) 1.3 $96M -3% 779k 122.63
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Servicenow (NOW) 1.3 $94M 168k 561.97
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Eli Lilly & Co. (LLY) 1.2 $90M 192k 468.98
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $79M 662k 119.70
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Coca-Cola Company (KO) 1.1 $79M -9% 1.3M 60.22
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Equinix (EQIX) 1.1 $78M +35% 99k 783.94
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Procter & Gamble Company (PG) 1.1 $77M 510k 151.74
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Palo Alto Networks (PANW) 1.0 $77M 300k 255.51
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Merck & Co (MRK) 1.0 $70M +10% 607k 115.39
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Medtronic SHS (MDT) 0.9 $68M -4% 770k 88.10
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salesforce (CRM) 0.9 $64M 305k 211.26
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Accenture Plc Ireland Shs Class A (ACN) 0.9 $64M 208k 308.58
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Wells Fargo & Company (WFC) 0.9 $63M -4% 1.5M 42.68
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Public Storage (PSA) 0.8 $61M +50% 208k 291.88
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Costco Wholesale Corporation (COST) 0.8 $60M +9% 112k 538.38
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American Express Company (AXP) 0.8 $60M 345k 174.20
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Northrop Grumman Corporation (NOC) 0.8 $59M 129k 455.80
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McDonald's Corporation (MCD) 0.8 $56M +8% 189k 298.41
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $56M NEW 760k 74.17
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Vici Pptys (VICI) 0.7 $54M +115% 1.7M 31.43
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MGM Resorts International. (MGM) 0.7 $54M +40% 1.2M 43.92
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UnitedHealth (UNH) 0.7 $53M -24% 111k 480.64
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W.W. Grainger (GWW) 0.7 $53M +91% 67k 788.60
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Metropcs Communications (TMUS) 0.7 $52M -3% 377k 138.90
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Bristol Myers Squibb (BMY) 0.7 $52M +14% 811k 63.95
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Cadence Design Systems (CDNS) 0.7 $52M -18% 221k 234.52
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Thermo Fisher Scientific (TMO) 0.7 $52M -14% 99k 521.75
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TJX Companies (TJX) 0.7 $51M +20% 606k 84.79
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At&t (T) 0.7 $51M +59% 3.2M 15.95
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Arthur J. Gallagher & Co. (AJG) 0.7 $49M 223k 219.57
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Ametek (AME) 0.7 $49M +44% 302k 161.88
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Waste Management (WM) 0.7 $48M 278k 173.42
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Morgan Stanley Com New (MS) 0.7 $48M 564k 85.40
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Ameriprise Financial (AMP) 0.7 $48M 145k 332.16
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Eaton Corp SHS (ETN) 0.7 $48M +26% 239k 201.10
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Parker-Hannifin Corporation (PH) 0.7 $48M +75% 123k 390.04
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Micron Technology (MU) 0.6 $47M +11% 747k 63.11
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Intuit (INTU) 0.6 $47M 102k 458.19
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Home Depot (HD) 0.6 $46M -35% 148k 310.64
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Caterpillar (CAT) 0.6 $46M +34% 186k 246.05
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Deere & Company (DE) 0.6 $45M +40% 110k 405.19
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Voya Financial (VOYA) 0.6 $43M 604k 71.71
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Intuitive Surgical Com New (ISRG) 0.6 $43M +65% 127k 341.94
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Stryker Corporation (SYK) 0.6 $43M -5% 141k 305.09
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Chipotle Mexican Grill (CMG) 0.6 $43M +11% 20k 2139.00
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TransDigm Group Incorporated (TDG) 0.6 $42M +30% 47k 894.17
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Schlumberger Com Stk (SLB) 0.6 $42M +533% 848k 49.12
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Boston Scientific Corporation (BSX) 0.6 $40M +4% 747k 54.09
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Floor & Decor Hldgs Cl A (FND) 0.5 $40M +30% 384k 103.96
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Constellation Brands Cl A (STZ) 0.5 $40M +80% 161k 246.13
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Lpl Financial Holdings (LPLA) 0.5 $40M 182k 217.43
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $39M NEW 111k 351.91
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Discover Financial Services (DFS) 0.5 $39M 333k 116.85
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Freeport-mcmoran CL B (FCX) 0.5 $38M +40% 946k 40.00
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Quanta Services (PWR) 0.5 $37M 189k 196.45
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Entergy Corporation (ETR) 0.5 $37M +196% 376k 97.37
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Corteva (CTVA) 0.5 $36M +33% 634k 57.30
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NiSource (NI) 0.5 $36M 1.3M 27.35
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Datadog Cl A Com (DDOG) 0.5 $35M NEW 357k 98.38
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Wec Energy Group (WEC) 0.5 $35M +103% 393k 88.24
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Nxp Semiconductors N V (NXPI) 0.5 $35M 169k 204.68
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Ameren Corporation (AEE) 0.5 $35M +107% 422k 81.67
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Hartford Financial Services (HIG) 0.5 $34M 476k 72.02
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Marathon Petroleum Corp (MPC) 0.5 $34M -17% 291k 116.60
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Walt Disney Company (DIS) 0.5 $34M -2% 380k 89.28
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Old Dominion Freight Line (ODFL) 0.4 $32M +38% 87k 369.75
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Seagen (SGEN) 0.4 $31M 162k 192.46
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Hess (HES) 0.4 $31M +33% 227k 135.95
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Biogen Idec (BIIB) 0.4 $31M +47% 108k 284.85
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Cheniere Energy Com New (LNG) 0.4 $30M +15% 199k 152.36
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Newmont Mining Corporation (NEM) 0.4 $30M +51% 706k 42.66
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Albemarle Corporation (ALB) 0.4 $30M +53% 135k 223.09
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SYSCO Corporation (SYY) 0.4 $30M +15% 404k 74.20
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BioMarin Pharmaceutical (BMRN) 0.4 $30M +31% 344k 86.68
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EXACT Sciences Corporation (EXAS) 0.4 $28M NEW 300k 93.90
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Academy Sports & Outdoor (ASO) 0.4 $27M NEW 499k 54.05
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Inspire Med Sys (INSP) 0.4 $27M -16% 83k 324.64
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Netflix (NFLX) 0.4 $26M 60k 440.48
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Bain Cap Specialty Fin Com Stk (BCSF) 0.4 $26M 1.9M 13.51
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Icon SHS (ICLR) 0.4 $26M -11% 105k 250.20
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Motorola Solutions Com New (MSI) 0.3 $26M 87k 293.28
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Envista Hldgs Corp (NVST) 0.3 $25M NEW 737k 33.84
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Take-Two Interactive Software (TTWO) 0.3 $22M 148k 147.16
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Itron (ITRI) 0.3 $22M 299k 72.10
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $21M NEW 45k 478.90
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Activision Blizzard (ATVI) 0.3 $21M 249k 84.30
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Realty Income (O) 0.2 $16M -45% 266k 59.79
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BP Sponsored Adr (BP) 0.2 $15M -9% 422k 35.29
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Digital Realty Trust (DLR) 0.2 $15M -27% 128k 113.87
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Welltower Inc Com reit (WELL) 0.2 $14M -25% 175k 80.89
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Simon Property (SPG) 0.2 $14M -30% 122k 115.48
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Willis Towers Watson SHS (WTW) 0.2 $14M -8% 59k 235.50
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Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.2 $13M 13M 0.99
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Gentherm (THRM) 0.2 $13M 221k 56.51
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Citigroup Com New (C) 0.2 $12M -18% 270k 46.04
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Kroger (KR) 0.2 $11M -14% 243k 47.00
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Forum Energy Technologies In (FET) 0.2 $11M 442k 25.59
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Equity Residential Sh Ben Int (EQR) 0.1 $11M -30% 160k 65.97
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Shell Spon Ads (SHEL) 0.1 $10M 171k 60.38
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Lam Research Corporation (LRCX) 0.1 $10M +78% 16k 642.84
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $9.7M -18% 29k 340.99
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CVS Caremark Corporation (CVS) 0.1 $9.6M +11% 139k 69.13
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Chesapeake Energy Corp (CHK) 0.1 $9.5M 113k 83.68
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AvalonBay Communities (AVB) 0.1 $9.4M -43% 50k 189.28
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $9.2M 200k 46.18
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Delta Air Lines Inc Del Com New (DAL) 0.1 $8.7M -18% 183k 47.54
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Astrazeneca Sponsored Adr (AZN) 0.1 $8.6M -9% 120k 71.57
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Extra Space Storage (EXR) 0.1 $8.5M -25% 57k 148.84
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Ventas (VTR) 0.1 $8.3M -18% 176k 47.27
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Chubb (CB) 0.1 $8.3M 43k 192.57
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Johnson & Johnson (JNJ) 0.1 $8.2M -90% 50k 165.51
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GSK Sponsored Adr (GSK) 0.1 $8.2M -3% 230k 35.64
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Alexandria Real Estate Equities (ARE) 0.1 $8.2M -73% 72k 113.49
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Invitation Homes (INVH) 0.1 $7.7M -18% 224k 34.40
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Everest Re Group (RE) 0.1 $7.7M +10% 23k 341.86
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Mid-America Apartment (MAA) 0.1 $7.5M -70% 50k 151.87
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $7.3M +22% 72k 100.92
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Global Payments (GPN) 0.1 $7.3M +25% 74k 98.52
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Sun Communities (SUI) 0.1 $7.0M -29% 54k 130.46
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Essex Property Trust (ESS) 0.1 $7.0M -25% 30k 234.30
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Aercap Holdings Nv SHS (AER) 0.1 $6.9M -18% 108k 63.52
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General Motors Company (GM) 0.1 $6.8M -18% 177k 38.56
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FedEx Corporation (FDX) 0.1 $6.7M -18% 27k 247.91
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ConocoPhillips (COP) 0.1 $6.6M -18% 63k 103.60
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Nrg Energy Com New (NRG) 0.1 $6.5M -3% 174k 37.39
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Wp Carey (WPC) 0.1 $6.5M +24% 96k 67.56
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Edison International (EIX) 0.1 $6.2M -18% 90k 69.45
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Udr (UDR) 0.1 $6.1M -27% 143k 42.96
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Tyson Foods Cl A (TSN) 0.1 $6.1M -4% 120k 51.04
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Check Point Software Tech Lt Ord (CHKP) 0.1 $6.0M +9% 48k 125.63
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Kimco Realty Corporation (KIM) 0.1 $5.9M -16% 299k 19.72
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Teradyne (TER) 0.1 $5.8M -18% 52k 111.34
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $5.6M -2% 408k 13.83
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Hdfc Bank Sponsored Ads (HDB) 0.1 $5.6M +15% 80k 69.70
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Peak (PEAK) 0.1 $5.5M -8% 275k 20.10
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FirstEnergy (FE) 0.1 $5.4M -18% 139k 38.88
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Humana (HUM) 0.1 $5.4M +38% 12k 447.15
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Crown Holdings (CCK) 0.1 $5.4M -18% 62k 86.87
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New York Community Ban (NYCB) 0.1 $5.1M -45% 458k 11.24
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Host Hotels & Resorts (HST) 0.1 $5.0M -21% 300k 16.83
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Oracle Corporation (ORCL) 0.1 $5.0M NEW 42k 119.09
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Visa Com Cl A (V) 0.1 $5.0M -14% 21k 237.48
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Boston Properties (BXP) 0.1 $5.0M -10% 87k 57.59
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Chevron Corporation (CVX) 0.1 $4.8M -7% 31k 157.36
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Vontier Corporation (VNT) 0.1 $4.8M -18% 149k 32.21
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Vanguard Index Fds Real Estate Etf (Principal) (VNQ) 0.1 $4.7M +116% 57k 83.56
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Rexford Industrial Realty Inc reit (REXR) 0.1 $4.7M -33% 90k 52.22
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.7M +38% 6.5k 724.71
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $4.7M -18% 38k 123.98
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $4.6M -20% 48k 96.77
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Camden Ppty Tr Sh Ben Int (CPT) 0.1 $4.6M -32% 42k 108.88
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ConAgra Foods (CAG) 0.1 $4.5M -18% 135k 33.72
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Icici Bank Adr (IBN) 0.1 $4.5M 196k 23.08
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Dentsply Sirona (XRAY) 0.1 $4.5M -18% 112k 40.02
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Baxter International (BAX) 0.1 $4.4M +3% 96k 45.56
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Pfizer (PFE) 0.1 $4.4M -18% 119k 36.68
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Healthcare Rlty Tr Cl A Com (HR) 0.1 $4.4M -38% 231k 18.86
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Advanced Micro Devices (AMD) 0.1 $4.3M +7% 38k 113.92
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Lithia Motors (LAD) 0.1 $4.3M -18% 14k 304.10
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Charles Schwab Corporation (SCHW) 0.1 $4.2M -21% 75k 56.69
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American Homes 4 Rent Cl A (AMH) 0.1 $4.2M -40% 119k 35.45
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Life Storage Inc reit (LSI) 0.1 $4.1M -18% 31k 132.97
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Equity Lifestyle Properties (ELS) 0.1 $4.1M -28% 61k 66.89
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Aon Shs Cl A (AON) 0.1 $4.0M -26% 12k 345.21
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Alaska Air (ALK) 0.1 $4.0M -18% 75k 53.18
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Ingredion Incorporated (INGR) 0.1 $3.9M -18% 36k 105.94
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Liberty Global Shs Cl A (LBTYA) 0.1 $3.9M 228k 16.86
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Cubesmart (CUBE) 0.1 $3.8M -20% 86k 44.66
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Americold Rlty Tr (COLD) 0.1 $3.7M +14% 116k 32.30
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Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $3.7M 44k 84.83
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $3.7M 624k 5.90
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Canadian Natural Resources (CNQ) 0.1 $3.7M -18% 65k 56.26
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Regency Centers Corporation (REG) 0.0 $3.6M -22% 58k 61.76
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Nike CL B (NKE) 0.0 $3.5M NEW 32k 110.35
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Bank of America Corporation (BAC) 0.0 $3.5M -40% 121k 28.69
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.5M -2% 31k 110.83
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Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $3.3M NEW 324k 10.25
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Aptiv SHS (APTV) 0.0 $3.2M 31k 102.10
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Autoliv (ALV) 0.0 $3.2M -18% 38k 85.03
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Chart Industries (GTLS) 0.0 $3.1M NEW 20k 159.80
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Agree Realty Corporation (ADC) 0.0 $3.0M +14% 47k 65.39
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Omega Healthcare Investors (OHI) 0.0 $3.0M +76% 99k 30.69
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Reinsurance Grp Of America I Com New (RGA) 0.0 $3.0M -18% 22k 138.71
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Gaming & Leisure Pptys (GLPI) 0.0 $2.9M 60k 48.47
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Tenaris S A Sponsored Ads (TS) 0.0 $2.8M 95k 29.95
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National Retail Properties (NNN) 0.0 $2.8M -31% 65k 42.78
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Globant S A (GLOB) 0.0 $2.7M 15k 179.69
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Viatris (VTRS) 0.0 $2.7M -18% 271k 9.98
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Hershey Company (HSY) 0.0 $2.7M -35% 11k 249.72
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Howard Hughes (HHC) 0.0 $2.7M -18% 34k 78.92
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Terreno Realty Corporation (TRNO) 0.0 $2.6M -2% 44k 60.09
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Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.6M -25% 366k 7.08
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UGI Corporation (UGI) 0.0 $2.6M -18% 96k 26.97
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Biontech Se Sponsored Ads (BNTX) 0.0 $2.6M +33% 24k 107.93
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Exelixis (EXEL) 0.0 $2.5M +28% 133k 19.11
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.5M -38% 63k 40.19
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Magna Intl Inc cl a (MGA) 0.0 $2.5M -18% 44k 56.43
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Kilroy Realty Corporation (KRC) 0.0 $2.5M +6% 82k 30.09
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Workday Cl A (WDAY) 0.0 $2.5M +18% 11k 225.87
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Axis Cap Hldgs SHS (AXS) 0.0 $2.4M +41% 44k 53.83
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Applovin Corp Com Cl A (APP) 0.0 $2.3M NEW 88k 25.73
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Park Hotels & Resorts Inc-wi (PK) 0.0 $2.2M -33% 175k 12.82
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Cardinal Health (CAH) 0.0 $2.2M NEW 24k 94.58
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Kb Finl Group Sponsored Adr (KB) 0.0 $2.2M 60k 36.40
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Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.1M +15% 130k 16.50
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Physicians Realty Trust (DOC) 0.0 $2.1M +52% 152k 13.99
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Brixmor Prty (BRX) 0.0 $2.1M -20% 96k 22.00
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Target Corporation (TGT) 0.0 $2.1M -93% 16k 131.90
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Philip Morris International (PM) 0.0 $2.0M -77% 21k 97.60
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First Industrial Realty Trust (FR) 0.0 $2.0M -30% 38k 52.64
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Stag Industrial (STAG) 0.0 $2.0M -28% 55k 35.87
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EastGroup Properties (EGP) 0.0 $1.9M -42% 11k 173.64
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Dell Technologies CL C (DELL) 0.0 $1.9M NEW 35k 54.12
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Snowflake Cl A (SNOW) 0.0 $1.8M 10k 176.02
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Broadstone Net Lease (BNL) 0.0 $1.8M -7% 117k 15.44
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Progressive Corporation (PGR) 0.0 $1.8M +81% 14k 132.37
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Relx Sponsored Adr (RELX) 0.0 $1.7M 51k 33.44
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Spirit Rlty Cap Com New (SRC) 0.0 $1.7M -43% 42k 39.38
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Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.6M -3% 56k 29.15
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Medical Properties Trust (MPW) 0.0 $1.6M -16% 168k 9.26
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Corporate Office Pptys Tr Sh Ben Int (OFC) 0.0 $1.5M NEW 65k 23.75
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Organon & Co Common Stock (OGN) 0.0 $1.5M +62% 72k 20.82
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Agnico (AEM) 0.0 $1.5M 30k 49.98
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Credicorp (BAP) 0.0 $1.4M NEW 9.6k 147.59
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Kite Rlty Group Tr Com New (KRG) 0.0 $1.4M -30% 63k 22.33
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Inventrust Pptys Corp Com New (IVT) 0.0 $1.4M -7% 60k 23.13
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Netstreit Corp (NTST) 0.0 $1.4M NEW 76k 17.87
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Ryman Hospitality Pptys (RHP) 0.0 $1.3M -25% 14k 92.91
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Trip Com Group Ads (TCOM) 0.0 $1.3M +144% 38k 34.99
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Site Centers Corp (SITC) 0.0 $1.3M -28% 100k 13.22
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Etsy (ETSY) 0.0 $1.3M NEW 15k 84.64
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Pebblebrook Hotel Trust (PEB) 0.0 $1.3M -18% 91k 13.95
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Hello Group Ads (MOMO) 0.0 $1.3M -2% 132k 9.61
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Kennedy-Wilson Holdings (KW) 0.0 $1.2M -28% 75k 16.33
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Synopsys (SNPS) 0.0 $1.2M NEW 2.8k 435.29
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Weibo Corp Sponsored Adr (WB) 0.0 $1.2M -10% 90k 13.11
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Anthem (ELV) 0.0 $1.2M -71% 2.6k 444.11
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Nice Sponsored Adr (NICE) 0.0 $1.2M 5.7k 206.54
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Macerich Company (MAC) 0.0 $1.1M NEW 100k 11.27
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Alexander & Baldwin (ALEX) 0.0 $1.1M 60k 18.58
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Sunstone Hotel Investors (SHO) 0.0 $1.1M -26% 110k 10.12
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Urban Edge Pptys (UE) 0.0 $1.1M NEW 70k 15.43
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Marine Products (MPX) 0.0 $1.1M NEW 62k 16.86
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National Health Investors (NHI) 0.0 $1.0M NEW 20k 52.40
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Apple Hospitality Reit Com New (APLE) 0.0 $1.0M -13% 69k 15.12
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Safehold (SAFE) 0.0 $1.0M NEW 43k 23.72
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Pdd Holdings Sponsored Ads (PDD) 0.0 $961k -51% 14k 69.11
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Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $930k 36k 26.05
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Gap (GPS) 0.0 $921k NEW 103k 8.93
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Phillips Edison & Co Common Stock (PECO) 0.0 $920k -34% 27k 34.07
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Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $897k 53k 16.98
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Essential Properties Realty reit (EPRT) 0.0 $895k -28% 38k 23.55
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Apartment Income Reit Corp (AIRC) 0.0 $890k -16% 25k 36.09
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Independence Realty Trust In (IRT) 0.0 $820k NEW 45k 18.22
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Inmode SHS (INMD) 0.0 $792k +12% 21k 37.36
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National Storage Affiliates Com Shs Ben In (NSA) 0.0 $766k 22k 34.82
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Cousins Pptys Com New (CUZ) 0.0 $764k -56% 34k 22.81
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Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $736k 60k 12.37
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Easterly Government Properti reit (DEA) 0.0 $725k NEW 50k 14.50
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Epr Pptys Com Sh Ben Int (EPR) 0.0 $702k -70% 15k 46.80
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WNS HLDGS Spon Adr (WNS) 0.0 $695k +88% 9.4k 73.75
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Sba Communications Corp Cl A (SBAC) 0.0 $695k NEW 3.0k 231.67
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Empire St Rlty Tr Cl A (ESRT) 0.0 $674k -50% 90k 7.49
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Tencent Music Entmt Group Spon Ads (TME) 0.0 $664k +345% 90k 7.37
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Highwoods Properties (HIW) 0.0 $657k -53% 28k 23.93
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Cisco Systems (CSCO) 0.0 $632k NEW 12k 51.71
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Orix Corp Sponsored Adr (IX) 0.0 $628k 6.9k 91.25
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Ternium Sa Sponsored Ads (TX) 0.0 $626k 16k 39.64
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Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $622k 40k 15.72
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Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $608k NEW 70k 8.69
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Caretrust Reit (CTRE) 0.0 $596k -25% 30k 19.87
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $584k NEW 7.0k 83.30
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Starbucks Corporation (SBUX) 0.0 $568k NEW 5.7k 99.01
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Barclays Adr (BCS) 0.0 $536k 68k 7.86
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Sap Se Spon Adr (SAP) 0.0 $532k 3.9k 136.80
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Ke Hldgs Sponsored Ads (BEKE) 0.0 $500k -20% 34k 14.84
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Skechers U S A Cl A (SKX) 0.0 $496k NEW 9.4k 52.61
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AmerisourceBergen (ABC) 0.0 $394k NEW 2.0k 192.57
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Honda Motor Amern Shs (HMC) 0.0 $392k 13k 30.32
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Paypal Holdings (PYPL) 0.0 $384k -19% 5.8k 66.69
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Kt Corp Sponsored Adr (KT) 0.0 $356k 32k 11.31
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Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $350k 133k 2.63
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Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $331k 200k 1.66
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Yum! Brands (YUM) 0.0 $312k NEW 2.3k 138.36
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Royal Caribbean Cruises (RCL) 0.0 $231k NEW 2.2k 103.54
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Toll Brothers (TOL) 0.0 $208k NEW 2.6k 79.18
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Lululemon Athletica (LULU) 0.0 $199k 527.00 377.61
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Sohu Sponsored Ads (SOHU) 0.0 $173k 16k 11.01
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Eni S P A Sponsored Adr (E) 0.0 $156k 5.4k 28.82
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Fanhua Sponsored Adr (FANH) 0.0 $138k 17k 8.28
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Iqiyi Sponsored Ads (IQ) 0.0 $134k -50% 25k 5.33
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Equinor Asa Sponsored Adr (EQNR) 0.0 $134k 4.6k 29.21
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Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $129k 100k 1.29
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Himax Technologies Sponsored Adr (HIMX) 0.0 $103k -82% 15k 6.72
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Safe Bulkers Inc Com Stk (SB) 0.0 $96k 30k 3.26
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Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $92k 5.7k 16.16
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Bloomin Brands (BLMN) 0.0 $92k NEW 3.4k 26.92
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Geopark Usd Shs (GPRK) 0.0 $92k 9.3k 9.88
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Build-A-Bear Workshop (BBW) 0.0 $85k NEW 4.0k 21.30
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Kanzhun Sponsored Ads (BZ) 0.0 $81k NEW 5.4k 15.09
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Tal Education Group Sponsored Ads (TAL) 0.0 $79k -84% 13k 5.97
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LKQ Corporation (LKQ) 0.0 $72k NEW 1.2k 58.16
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Ase Technology Hldg Sponsored Ads (ASX) 0.0 $66k 8.5k 7.76
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Bancolombia S A Spon Adr Pref (CIB) 0.0 $54k -79% 2.0k 26.51
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Polaris Industries (PII) 0.0 $47k NEW 387.00 121.45
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Mallinckrodt Ord Shs (MNK) 0.0 $36k 31k 1.17
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Joyy Ads Repstg Com A (YY) 0.0 $19k 604.00 31.46
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Youdao Sponsored Ads (DAO) 0.0 $10k -79% 2.1k 4.69
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Past Filings by Employees Retirement System of Texas

SEC 13F filings are viewable for Employees Retirement System of Texas going back to 2010

View all past filings