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