Employees Retirement System of Texas

Employees Retirement System of Texas as of Dec. 31, 2022

Portfolio Holdings for Employees Retirement System of Texas

Employees Retirement System of Texas holds 333 positions in its portfolio as reported in the December 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) 6.7 $458M 1.3M 351.34
Apple (AAPL) 4.1 $284M 2.2M 129.93
Microsoft Corporation (MSFT) 3.3 $229M 957k 239.82
Ishares Tr Msci Emg Mkt Etf (EEM) 2.0 $138M 3.6M 37.90
Amazon (AMZN) 1.9 $128M 1.5M 84.00
Alphabet Cap Stk Cl C (GOOG) 1.8 $126M 1.4M 88.73
Mastercard Incorporated Cl A (MA) 1.4 $99M 285k 347.73
Home Depot (HD) 1.4 $98M 309k 315.86
Coca-Cola Company (KO) 1.3 $92M 1.4M 63.61
Prologis (PLD) 1.3 $91M 810k 112.73
Johnson & Johnson (JNJ) 1.3 $87M 495k 176.65
Exxon Mobil Corporation (XOM) 1.1 $79M 713k 110.30
Procter & Gamble Company (PG) 1.1 $77M 510k 151.56
UnitedHealth (UNH) 1.1 $76M 143k 530.18
Eli Lilly & Co. (LLY) 1.0 $68M 187k 365.84
Chevron Corporation (CVX) 0.9 $64M 358k 179.49
Bank of America Corporation (BAC) 0.9 $64M 1.9M 33.12
Meta Platforms Cl A (META) 0.9 $62M 518k 120.34
JPMorgan Chase & Co. (JPM) 0.9 $62M 458k 134.10
Merck & Co (MRK) 0.9 $61M 549k 110.95
Metropcs Communications (TMUS) 0.9 $60M 431k 140.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $60M 193k 308.90
Broadcom (AVGO) 0.9 $59M 106k 559.13
NVIDIA Corporation (NVDA) 0.9 $59M 402k 146.14
Wells Fargo & Company (WFC) 0.8 $54M 1.3M 41.29
Alphabet Cap Stk Cl A (GOOGL) 0.8 $53M 598k 88.23
Bristol Myers Squibb (BMY) 0.8 $52M 722k 71.95
Servicenow (NOW) 0.8 $52M 134k 388.27
Thermo Fisher Scientific (TMO) 0.7 $51M 92k 550.69
Chubb (CB) 0.7 $48M 216k 220.60
Costco Wholesale Corporation (COST) 0.7 $47M 102k 456.50
Equinix (EQIX) 0.7 $47M 71k 655.03
McDonald's Corporation (MCD) 0.7 $46M 175k 263.53
Accenture Plc Ireland Shs Class A (ACN) 0.7 $46M 171k 266.84
Philip Morris International (PM) 0.6 $44M 439k 101.21
Tesla Motors (TSLA) 0.6 $44M 357k 123.18
Cadence Design Systems (CDNS) 0.6 $44M 272k 160.64
Palo Alto Networks (PANW) 0.6 $42M 300k 139.54
Charles Schwab Corporation (SCHW) 0.6 $42M 500k 83.26
Linde SHS 0.6 $41M 127k 326.18
Raytheon Technologies Corp (RTX) 0.6 $41M 409k 100.92
Honeywell International (HON) 0.6 $41M 190k 214.30
Willis Towers Watson SHS (WTW) 0.6 $40M 164k 244.58
TJX Companies (TJX) 0.6 $40M 501k 79.60
Intuit (INTU) 0.6 $40M 102k 389.22
Target Corporation (TGT) 0.6 $40M 266k 149.04
Danaher Corporation (DHR) 0.6 $40M 149k 265.42
Walt Disney Company (DIS) 0.6 $39M 450k 86.88
Northrop Grumman Corporation (NOC) 0.6 $38M 70k 545.61
At&t (T) 0.5 $37M 2.0M 18.41
Stryker Corporation (SYK) 0.5 $37M 152k 244.49
Morgan Stanley Com New (MS) 0.5 $37M 434k 85.02
Public Storage (PSA) 0.5 $37M 131k 280.19
Exelon Corporation (EXC) 0.5 $36M 840k 43.23
Anthem (ELV) 0.5 $36M 70k 512.97
Lockheed Martin Corporation (LMT) 0.5 $35M 71k 486.49
General Dynamics Corporation (GD) 0.5 $34M 138k 248.11
Oracle Corporation (ORCL) 0.5 $34M 416k 81.74
Lpl Financial Holdings (LPLA) 0.5 $34M 156k 216.17
Deere & Company (DE) 0.5 $34M 78k 428.77
Marathon Petroleum Corp (MPC) 0.5 $33M 282k 116.39
Comcast Corp Cl A (CMCSA) 0.5 $33M 929k 34.97
Waste Management (WM) 0.5 $33M 207k 156.88
Pioneer Natural Resources 0.5 $32M 138k 228.39
Edwards Lifesciences (EW) 0.5 $31M 416k 74.61
Keysight Technologies (KEYS) 0.4 $31M 179k 171.07
Realty Income (O) 0.4 $31M 480k 63.43
American Express Company (AXP) 0.4 $30M 206k 147.75
Applied Materials (AMAT) 0.4 $30M 310k 97.38
Ameriprise Financial (AMP) 0.4 $30M 96k 311.38
Alexandria Real Estate Equities (ARE) 0.4 $30M 204k 145.67
Eaton Corp SHS (ETN) 0.4 $30M 189k 156.95
salesforce (CRM) 0.4 $30M 223k 132.59
Spdr Ser Tr S&p Biotech (XBI) 0.4 $29M 353k 83.00
Dex (DXCM) 0.4 $29M 258k 113.24
Halliburton Company (HAL) 0.4 $29M 725k 39.35
Qualcomm (QCOM) 0.4 $28M 258k 109.94
Corteva (CTVA) 0.4 $28M 474k 58.78
Biogen Idec (BIIB) 0.4 $28M 100k 276.92
BioMarin Pharmaceutical (BMRN) 0.4 $27M 261k 103.49
Quanta Services (PWR) 0.4 $27M 189k 142.50
Nxp Semiconductors N V (NXPI) 0.4 $27M 169k 158.03
SYSCO Corporation (SYY) 0.4 $27M 349k 76.45
Medtronic SHS (MDT) 0.4 $27M 341k 77.72
Cheniere Energy Com New (LNG) 0.4 $26M 172k 149.96
Constellation Energy (CEG) 0.4 $26M 299k 86.21
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.4 $26M 25M 1.03
Dollar General (DG) 0.4 $25M 103k 246.25
American Electric Power Company (AEP) 0.4 $25M 264k 94.95
American Tower Reit (AMT) 0.4 $25M 118k 211.86
Chipotle Mexican Grill (CMG) 0.4 $25M 18k 1387.50
Newmont Mining Corporation (NEM) 0.3 $24M 505k 47.20
Mid-America Apartment (MAA) 0.3 $24M 152k 156.99
Caterpillar (CAT) 0.3 $24M 99k 239.56
Bain Cap Specialty Fin Com Stk (BCSF) 0.3 $23M 1.9M 11.90
Vici Pptys (VICI) 0.3 $23M 715k 32.40
Illumina (ILMN) 0.3 $23M 114k 202.20
Motorola Solutions Com New (MSI) 0.3 $22M 87k 257.71
Booking Holdings (BKNG) 0.3 $22M 11k 2015.27
Nextera Energy (NEE) 0.3 $22M 265k 83.60
Micron Technology (MU) 0.3 $22M 434k 49.98
Ametek (AME) 0.3 $22M 154k 139.72
Hess (HES) 0.3 $21M 151k 141.82
Arthur J. Gallagher & Co. (AJG) 0.3 $21M 113k 188.54
Adobe Systems Incorporated (ADBE) 0.3 $21M 63k 336.52
BP Sponsored Adr (BP) 0.3 $21M 602k 34.93
Seagen 0.3 $21M 162k 128.51
Citigroup Com New (C) 0.3 $21M 459k 45.23
Constellation Brands Cl A (STZ) 0.3 $21M 89k 231.75
Parker-Hannifin Corporation (PH) 0.3 $20M 70k 291.00
First Republic Bank/san F (FRCB) 0.3 $20M 167k 121.89
CSX Corporation (CSX) 0.3 $20M 639k 30.98
Advanced Micro Devices (AMD) 0.3 $20M 302k 64.77
W.W. Grainger (GWW) 0.3 $20M 35k 556.26
S&p Global (SPGI) 0.3 $19M 58k 334.95
Darden Restaurants (DRI) 0.3 $19M 138k 138.33
Albemarle Corporation (ALB) 0.3 $19M 88k 216.86
Activision Blizzard 0.3 $19M 249k 76.55
Abbvie (ABBV) 0.3 $18M 114k 161.61
Wec Energy Group (WEC) 0.3 $18M 193k 93.76
Ameren Corporation (AEE) 0.3 $18M 203k 88.92
Freeport-mcmoran CL B (FCX) 0.3 $18M 473k 38.00
Discover Financial Services (DFS) 0.3 $18M 183k 97.83
Old Dominion Freight Line (ODFL) 0.3 $18M 63k 283.78
Simon Property (SPG) 0.3 $18M 152k 117.48
CF Industries Holdings (CF) 0.3 $18M 208k 85.20
Netflix (NFLX) 0.3 $18M 60k 294.88
Welltower Inc Com reit (WELL) 0.3 $17M 263k 65.55
Healthcare Rlty Tr Cl A Com (HR) 0.2 $17M 876k 19.27
Humana (HUM) 0.2 $17M 33k 512.19
Digital Realty Trust (DLR) 0.2 $17M 165k 100.27
TransDigm Group Incorporated (TDG) 0.2 $16M 25k 629.64
Take-Two Interactive Software (TTWO) 0.2 $15M 148k 104.13
Invitation Homes (INVH) 0.2 $15M 503k 29.64
Cme (CME) 0.2 $15M 87k 168.16
Itron (ITRI) 0.2 $15M 287k 50.65
Gentherm (THRM) 0.2 $14M 221k 65.29
AvalonBay Communities (AVB) 0.2 $14M 89k 161.52
Entergy Corporation (ETR) 0.2 $14M 127k 112.50
Hershey Company (HSY) 0.2 $14M 61k 231.57
Monster Beverage Corp (MNST) 0.2 $14M 139k 101.53
C H Robinson Worldwide Com New (CHRW) 0.2 $14M 154k 91.56
Verisk Analytics (VRSK) 0.2 $14M 79k 176.42
Aon Shs Cl A (AON) 0.2 $13M 44k 300.14
Hartford Financial Services (HIG) 0.2 $13M 175k 75.83
Shell Spon Ads (SHEL) 0.2 $13M 231k 56.95
MGM Resorts International. (MGM) 0.2 $13M 388k 33.53
Equity Residential Sh Ben Int (EQR) 0.2 $13M 220k 59.00
Intuitive Surgical Com New (ISRG) 0.2 $13M 49k 265.35
ConocoPhillips (COP) 0.2 $13M 107k 118.00
Blackstone Group Inc Com Cl A (BX) 0.2 $13M 168k 74.19
CoStar (CSGP) 0.2 $12M 159k 77.28
CVS Caremark Corporation (CVS) 0.2 $12M 131k 93.19
NiSource (NI) 0.2 $12M 437k 27.42
Paypal Holdings (PYPL) 0.2 $11M 157k 71.22
MetLife (MET) 0.2 $11M 155k 72.37
Sun Communities (SUI) 0.2 $11M 75k 143.00
Chesapeake Energy Corp (EXE) 0.2 $11M 113k 94.37
Aercap Holdings Nv SHS (AER) 0.2 $11M 183k 58.32
GSK Sponsored Adr (GSK) 0.2 $11M 303k 35.14
Kroger (KR) 0.2 $11M 238k 44.58
FedEx Corporation (FDX) 0.1 $10M 59k 173.20
General Motors Company (GM) 0.1 $10M 300k 33.64
Peak (DOC) 0.1 $10M 400k 25.07
FirstEnergy (FE) 0.1 $9.9M 236k 41.94
Extra Space Storage (EXR) 0.1 $9.9M 67k 147.18
Edison International (EIX) 0.1 $9.7M 153k 63.62
Astrazeneca Sponsored Adr (AZN) 0.1 $9.5M 141k 67.80
Horizon Therapeutics Pub L SHS 0.1 $9.1M 80k 113.80
Essex Property Trust (ESS) 0.1 $8.9M 42k 211.93
Dupont De Nemours (DD) 0.1 $8.9M 130k 68.63
ConAgra Foods (CAG) 0.1 $8.8M 228k 38.70
Udr (UDR) 0.1 $8.8M 228k 38.73
Crown Holdings (CCK) 0.1 $8.6M 105k 82.21
Pfizer (PFE) 0.1 $8.5M 166k 51.24
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $8.4M 53k 159.31
Delta Air Lines Inc Del Com New (DAL) 0.1 $8.4M 256k 32.86
Ventas (VTR) 0.1 $8.3M 184k 45.05
Ishares Tr Jpmorgan Usd Emg (Principal) (EMB) 0.1 $8.2M 97k 84.59
Regency Centers Corporation (REG) 0.1 $8.1M 130k 62.50
Global Payments (GPN) 0.1 $8.1M 81k 99.32
Teradyne (TER) 0.1 $7.7M 88k 87.35
Schlumberger Com Stk (SLB) 0.1 $7.5M 141k 53.46
Ishares Tr Iboxx Hi Yd Etf (Principal) (HYG) 0.1 $7.4M 100k 73.63
New York Community Ban 0.1 $7.2M 838k 8.60
Cubesmart (CUBE) 0.1 $7.2M 178k 40.25
British Amern Tob Sponsored Adr (BTI) 0.1 $7.1M 178k 39.98
Rio Tinto Sponsored Adr (RIO) 0.1 $7.1M 100k 71.20
Tyson Foods Cl A (TSN) 0.1 $7.1M 113k 62.25
Haleon Spon Ads (HLN) 0.1 $7.0M 879k 8.00
Everest Re Group (EG) 0.1 $6.8M 20k 331.27
Vontier Corporation (VNT) 0.1 $6.7M 349k 19.33
Kimco Realty Corporation (KIM) 0.1 $6.7M 319k 21.18
Dominion Resources (D) 0.1 $6.7M 109k 61.32
National Retail Properties (NNN) 0.1 $6.6M 145k 45.76
Baxter International (BAX) 0.1 $6.6M 129k 50.97
Canadian Natural Resources (CNQ) 0.1 $6.1M 111k 55.53
Life Storage Inc reit 0.1 $6.1M 62k 98.50
Noble Corp Ord Shs A (NE) 0.1 $6.1M 161k 37.71
Dentsply Sirona (XRAY) 0.1 $6.1M 191k 31.84
Ingredion Incorporated (INGR) 0.1 $6.0M 62k 97.93
UGI Corporation (UGI) 0.1 $6.0M 163k 37.07
D.R. Horton (DHI) 0.1 $5.9M 67k 89.14
Pulte (PHM) 0.1 $5.9M 130k 45.53
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $5.8M 52k 111.88
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $5.8M 23k 256.41
Host Hotels & Resorts (HST) 0.1 $5.7M 355k 16.05
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.5M 44k 126.17
Equity Lifestyle Properties (ELS) 0.1 $5.5M 85k 64.60
Alaska Air (ALK) 0.1 $5.4M 126k 42.94
Reinsurance Grp Of America I Com New (RGA) 0.1 $5.2M 37k 142.08
Wp Carey (WPC) 0.1 $5.2M 67k 78.15
Rexford Industrial Realty Inc reit (REXR) 0.1 $5.2M 95k 54.64
Viatris (VTRS) 0.1 $5.1M 460k 11.13
Boston Properties (BXP) 0.1 $5.1M 75k 67.59
Lithia Motors (LAD) 0.1 $4.9M 24k 204.75
Autoliv (ALV) 0.1 $4.9M 64k 76.57
Occidental Petroleum Corporation (OXY) 0.1 $4.9M 77k 62.99
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $4.6M 46k 101.04
Syneos Health Cl A 0.1 $4.6M 126k 36.68
Altria (MO) 0.1 $4.6M 101k 45.71
Novartis Sponsored Adr (NVS) 0.1 $4.5M 50k 90.72
Howard Hughes 0.1 $4.4M 58k 76.42
Cigna Corp (CI) 0.1 $4.4M 13k 331.36
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $4.4M 409k 10.65
Liberty Global Shs Cl A 0.1 $4.3M 228k 18.93
Brixmor Prty (BRX) 0.1 $4.3M 190k 22.67
Wal-Mart Stores (WMT) 0.1 $4.2M 30k 141.78
Magna Intl Inc cl a (MGA) 0.1 $4.2M 75k 56.18
Stag Industrial (STAG) 0.1 $4.1M 127k 32.31
Visa Com Cl A (V) 0.1 $4.1M 20k 207.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $4.0M 97k 41.34
Hdfc Bank Sponsored Ads (HDB) 0.1 $4.0M 58k 68.42
Essential Properties Realty reit (EPRT) 0.1 $3.9M 168k 23.47
American Homes 4 Rent Cl A (AMH) 0.1 $3.7M 121k 30.14
Icici Bank Adr (IBN) 0.1 $3.6M 163k 21.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.4M 46k 74.49
Tenaris S A Sponsored Ads (TS) 0.0 $3.4M 96k 35.16
Gaming & Leisure Pptys (GLPI) 0.0 $3.1M 60k 52.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.1M 265k 11.79
EastGroup Properties (EGP) 0.0 $3.1M 21k 148.05
First Industrial Realty Trust (FR) 0.0 $3.0M 62k 48.26
Kennedy-Wilson Holdings (KW) 0.0 $3.0M 190k 15.73
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.9M 624k 4.71
Aptiv SHS (APTV) 0.0 $2.9M 31k 93.13
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.9M 37k 78.11
Americold Rlty Tr (COLD) 0.0 $2.9M 101k 28.31
Icon SHS (ICLR) 0.0 $2.7M 14k 194.25
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.7M 44k 61.84
Kilroy Realty Corporation (KRC) 0.0 $2.7M 70k 38.67
Arch Resources Cl A (ARCH) 0.0 $2.7M 19k 142.80
Globant S A (GLOB) 0.0 $2.6M 15k 168.13
Spirit Rlty Cap Com New 0.0 $2.6M 64k 39.94
Broadstone Net Lease (BNL) 0.0 $2.4M 150k 16.21
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.4M 4.4k 546.50
Kb Finl Group Sponsored Adr (KB) 0.0 $2.3M 60k 38.66
Medical Properties Trust (MPW) 0.0 $2.2M 200k 11.14
Retail Opportunity Investments (ROIC) 0.0 $2.0M 133k 15.03
Terreno Realty Corporation (TRNO) 0.0 $2.0M 35k 56.86
Lexington Realty Trust (LXP) 0.0 $1.9M 194k 10.02
Four Corners Ppty Tr (FCPT) 0.0 $1.9M 75k 25.94
Innovative Industria A (IIPR) 0.0 $1.9M 19k 101.37
Trip Com Group Ads (TCOM) 0.0 $1.8M 52k 34.40
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 135k 13.18
Highwoods Properties (HIW) 0.0 $1.7M 60k 27.99
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.7M 115k 14.35
Atmos Energy Corporation (ATO) 0.0 $1.6M 15k 112.07
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.6M 61k 26.23
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 19k 81.81
Omega Healthcare Investors (OHI) 0.0 $1.6M 56k 27.95
Agnico (AEM) 0.0 $1.5M 30k 52.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.5M 41k 37.73
Sl Green Realty Corp (SLG) 0.0 $1.5M 45k 33.72
Apple Hospitality Reit Com New (APLE) 0.0 $1.5M 95k 15.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 3.00 468666.67
Relx Sponsored Adr (RELX) 0.0 $1.4M 51k 27.73
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.3M 21k 62.10
Phillips Edison & Co Common Stock (PECO) 0.0 $1.3M 41k 31.83
Cousins Pptys Com New (CUZ) 0.0 $1.3M 52k 25.28
Caretrust Reit (CTRE) 0.0 $1.3M 70k 18.59
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.2M 170k 7.29
American Assets Trust Inc reit (AAT) 0.0 $1.2M 46k 26.50
Nice Sponsored Adr (NICE) 0.0 $1.2M 6.2k 192.25
Sabra Health Care REIT (SBRA) 0.0 $1.2M 95k 12.43
Jbg Smith Properties (JBGS) 0.0 $1.1M 60k 18.98
Apollo Global Mgmt (APO) 0.0 $1.1M 18k 63.79
Agree Realty Corporation (ADC) 0.0 $1.0M 15k 70.93
Apartment Income Reit Corp (AIRC) 0.0 $1.0M 30k 34.32
Pebblebrook Hotel Trust (PEB) 0.0 $1.0M 76k 13.39
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.0M 150k 6.74
Safehold 0.0 $1.0M 35k 28.63
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $997k 36k 27.93
Netstreit Corp (NTST) 0.0 $917k 50k 18.34
Hello Group Ads (MOMO) 0.0 $884k 98k 8.98
Paramount Group Inc reit (PGRE) 0.0 $871k 147k 5.94
Canon Sponsored Adr (CAJPY) 0.0 $862k 40k 21.68
Hudson Pacific Properties (HPP) 0.0 $847k 87k 9.74
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $795k 22k 36.14
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $790k 9.4k 84.15
United States Steel Corporation (X) 0.0 $776k 31k 25.03
Endava Ads (DAVA) 0.0 $755k 9.9k 76.49
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $728k 53k 13.64
Orix Corp Sponsored Adr (IX) 0.0 $698k 8.7k 80.49
Posco Holdings Sponsored Adr (PKX) 0.0 $660k 12k 54.50
Finvolution Group Sponsored Ads (FINV) 0.0 $635k 128k 4.96
Xenon Pharmaceuticals (XENE) 0.0 $631k 16k 39.44
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $617k 40k 15.59
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $553k 60k 9.30
Nokia Corp Sponsored Adr (NOK) 0.0 $545k 118k 4.64
Euronav Nv SHS (CMBT) 0.0 $534k 31k 17.04
Barclays Adr (BCS) 0.0 $532k 68k 7.80
Ternium Sa Sponsored Ads (TX) 0.0 $483k 16k 30.59
Flex Lng SHS (FLNG) 0.0 $452k 14k 32.70
Kt Corp Sponsored Adr (KT) 0.0 $425k 32k 13.51
Sap Se Spon Adr (SAP) 0.0 $401k 3.9k 103.11
WNS HLDGS Spon Adr 0.0 $400k 5.0k 80.02
Honda Motor Amern Shs (HMC) 0.0 $296k 13k 22.89
Bancolombia S A Spon Adr Pref (CIB) 0.0 $279k 9.8k 28.51
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $270k 133k 2.03
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $260k 24k 10.65
Mallinckrodt Ord Shs 0.0 $238k 31k 7.76
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $234k 4.9k 48.25
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $233k 200k 1.17
Equinor Asa Sponsored Adr (EQNR) 0.0 $164k 4.6k 35.75
Eni S P A Sponsored Adr (E) 0.0 $155k 5.4k 28.64
Geopark Usd Shs (GPRK) 0.0 $144k 9.3k 15.46
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $114k 1.4k 79.61
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $99k 100k 0.99
Sohu Sponsored Ads (SOHU) 0.0 $99k 7.2k 13.71
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $98k 100k 0.98
Safe Bulkers Inc Com Stk (SB) 0.0 $86k 30k 2.92
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $75k 5.7k 13.17
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $53k 8.5k 6.23