Employees Retirement System of Texas as of March 31, 2024
Portfolio Holdings for Employees Retirement System of Texas
Employees Retirement System of Texas holds 328 positions in its portfolio as reported in the March 2024 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) | 4.6 | $421M | 875k | 480.70 | |
Microsoft Corporation (MSFT) | 4.5 | $411M | 978k | 420.72 | |
NVIDIA Corporation (NVDA) | 4.4 | $406M | 449k | 903.56 | |
Apple (AAPL) | 3.8 | $346M | 2.0M | 171.48 | |
Amazon (AMZN) | 3.6 | $327M | 1.8M | 180.38 | |
Meta Platforms Cl A (META) | 2.6 | $236M | 487k | 485.58 | |
Alphabet Cap Stk Cl C (GOOG) | 2.2 | $205M | 1.3M | 152.26 | |
Mastercard Incorporated Cl A (MA) | 2.0 | $183M | 380k | 481.57 | |
Exxon Mobil Corporation (XOM) | 1.9 | $177M | 1.5M | 116.24 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $155M | 774k | 200.30 | |
Eli Lilly & Co. (LLY) | 1.6 | $147M | 189k | 777.96 | |
Broadcom (AVGO) | 1.5 | $136M | 103k | 1325.41 | |
Servicenow (NOW) | 1.2 | $110M | 144k | 762.40 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.2 | $108M | 1.4M | 76.19 | |
Coca-Cola Company (KO) | 1.2 | $107M | 1.7M | 61.18 | |
Prologis (PLD) | 1.1 | $103M | 790k | 130.22 | |
Walt Disney Company (DIS) | 1.1 | $103M | 837k | 122.36 | |
salesforce (CRM) | 1.1 | $100M | 333k | 301.18 | |
Parker-Hannifin Corporation (PH) | 1.1 | $100M | 179k | 555.79 | |
UnitedHealth (UNH) | 1.0 | $90M | 182k | 494.70 | |
American Express Company (AXP) | 1.0 | $88M | 388k | 227.69 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $88M | 339k | 259.90 | |
Netflix (NFLX) | 0.9 | $84M | 139k | 607.33 | |
Equinix (EQIX) | 0.9 | $83M | 101k | 825.33 | |
Procter & Gamble Company (PG) | 0.9 | $83M | 510k | 162.25 | |
Costco Wholesale Corporation (COST) | 0.9 | $82M | 112k | 732.63 | |
Micron Technology (MU) | 0.9 | $80M | 682k | 117.89 | |
Merck & Co (MRK) | 0.9 | $80M | 607k | 131.95 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $78M | 225k | 346.61 | |
TransDigm Group Incorporated (TDG) | 0.8 | $78M | 63k | 1231.60 | |
Ametek (AME) | 0.8 | $76M | 413k | 182.90 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $75M | 499k | 150.93 | |
Eaton Corp SHS (ETN) | 0.8 | $75M | 239k | 312.68 | |
Caterpillar (CAT) | 0.8 | $75M | 203k | 366.43 | |
Intuit (INTU) | 0.8 | $74M | 114k | 650.00 | |
Tesla Motors (TSLA) | 0.8 | $74M | 419k | 175.79 | |
Wal-Mart Stores (WMT) | 0.8 | $73M | 1.2M | 60.17 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $73M | 318k | 228.59 | |
Schlumberger Com Stk (SLB) | 0.8 | $72M | 1.3M | 54.81 | |
Wells Fargo & Company (WFC) | 0.8 | $72M | 1.2M | 57.96 | |
Danaher Corporation (DHR) | 0.8 | $71M | 284k | 249.72 | |
AutoZone (AZO) | 0.8 | $69M | 22k | 3151.64 | |
Ameriprise Financial (AMP) | 0.8 | $69M | 158k | 438.44 | |
Public Storage (PSA) | 0.7 | $66M | 228k | 290.06 | |
Palo Alto Networks (PANW) | 0.7 | $66M | 233k | 284.13 | |
Lpl Financial Holdings (LPLA) | 0.7 | $65M | 246k | 264.20 | |
Cheniere Energy Com New (LNG) | 0.7 | $63M | 392k | 161.28 | |
Colgate-Palmolive Company (CL) | 0.7 | $62M | 685k | 90.05 | |
TJX Companies (TJX) | 0.7 | $62M | 606k | 101.42 | |
Mondelez Intl Cl A (MDLZ) | 0.7 | $61M | 864k | 70.00 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $60M | 109k | 556.40 | |
Waste Management (WM) | 0.6 | $59M | 278k | 213.15 | |
Datadog Cl A Com (DDOG) | 0.6 | $59M | 478k | 123.60 | |
Lowe's Companies (LOW) | 0.6 | $59M | 231k | 254.73 | |
Cadence Design Systems (CDNS) | 0.6 | $59M | 189k | 311.28 | |
Hartford Financial Services (HIG) | 0.6 | $59M | 569k | 103.05 | |
Chipotle Mexican Grill (CMG) | 0.6 | $58M | 20k | 2906.75 | |
Freeport-mcmoran CL B (FCX) | 0.6 | $57M | 1.2M | 47.02 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $56M | 223k | 250.04 | |
Entergy Corporation (ETR) | 0.6 | $55M | 521k | 105.68 | |
Ally Financial (ALLY) | 0.6 | $54M | 1.3M | 40.59 | |
Dex (DXCM) | 0.6 | $53M | 385k | 138.70 | |
Hca Holdings (HCA) | 0.6 | $53M | 160k | 333.53 | |
Morgan Stanley Com New (MS) | 0.6 | $53M | 564k | 94.16 | |
Constellation Brands Cl A (STZ) | 0.6 | $53M | 194k | 271.76 | |
Metropcs Communications (TMUS) | 0.6 | $53M | 322k | 163.22 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $49M | 118k | 418.01 | |
Boston Scientific Corporation (BSX) | 0.5 | $49M | 710k | 68.49 | |
Charles River Laboratories (CRL) | 0.5 | $47M | 174k | 270.95 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $47M | 190k | 247.77 | |
Icon SHS (ICLR) | 0.5 | $47M | 140k | 335.95 | |
Vici Pptys (VICI) | 0.5 | $47M | 1.6M | 29.79 | |
Intercontinental Exchange (ICE) | 0.5 | $47M | 339k | 137.43 | |
NiSource (NI) | 0.5 | $46M | 1.7M | 27.66 | |
Hyatt Hotels Corp Com Cl A (H) | 0.5 | $46M | 289k | 159.62 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $46M | 87k | 522.89 | |
Zoetis Cl A (ZTS) | 0.5 | $45M | 268k | 169.21 | |
Newmont Mining Corporation (NEM) | 0.5 | $45M | 1.3M | 35.84 | |
Voya Financial (VOYA) | 0.5 | $45M | 604k | 73.92 | |
McKesson Corporation (MCK) | 0.5 | $43M | 80k | 536.85 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $41M | 429k | 94.89 | |
Fifth Third Ban (FITB) | 0.4 | $39M | 1.0M | 37.21 | |
Old Dominion Freight Line (ODFL) | 0.4 | $38M | 174k | 219.31 | |
Northrop Grumman Corporation (NOC) | 0.4 | $38M | 79k | 478.66 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.4 | $37M | 287k | 130.27 | |
Motorola Solutions Com New (MSI) | 0.4 | $37M | 105k | 354.98 | |
Sba Communications Corp Cl A (SBAC) | 0.4 | $34M | 158k | 216.70 | |
EXACT Sciences Corporation (EXAS) | 0.4 | $34M | 491k | 69.06 | |
Academy Sports & Outdoor (ASO) | 0.4 | $34M | 499k | 67.54 | |
Wec Energy Group (WEC) | 0.4 | $32M | 393k | 82.12 | |
DV (DV) | 0.4 | $32M | 914k | 35.16 | |
ResMed (RMD) | 0.3 | $31M | 158k | 198.03 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $30M | 344k | 87.34 | |
Realty Income (O) | 0.3 | $27M | 503k | 54.10 | |
Welltower Inc Com reit (WELL) | 0.3 | $23M | 245k | 93.44 | |
Simon Property (SPG) | 0.2 | $22M | 142k | 156.49 | |
Select Sector Spdr Tr Financial (XLF) | 0.2 | $22M | 512k | 42.12 | |
Digital Realty Trust (DLR) | 0.2 | $21M | 147k | 144.04 | |
Stryker Corporation (SYK) | 0.2 | $20M | 56k | 357.88 | |
Shopify Cl A (SHOP) | 0.2 | $17M | 225k | 77.17 | |
AvalonBay Communities (AVB) | 0.2 | $16M | 87k | 185.56 | |
American Homes 4 Rent Cl A (AMH) | 0.2 | $15M | 417k | 36.78 | |
Equity Residential Sh Ben Int (EQR) | 0.2 | $15M | 237k | 63.11 | |
Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.1 | $14M | 13M | 1.05 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $13M | 103k | 128.91 | |
Ventas (VTR) | 0.1 | $12M | 283k | 43.54 | |
Extra Space Storage (EXR) | 0.1 | $12M | 84k | 147.01 | |
BP Sponsored Adr (BP) | 0.1 | $12M | 306k | 37.68 | |
Citigroup Com New (C) | 0.1 | $12M | 182k | 63.24 | |
Lam Research Corporation (LRCX) | 0.1 | $11M | 12k | 971.60 | |
Peak (DOC) | 0.1 | $11M | 587k | 18.75 | |
Chubb (CB) | 0.1 | $10M | 40k | 259.14 | |
Chesapeake Energy Corp (CHK) | 0.1 | $10M | 113k | 88.83 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $10M | 200k | 50.17 | |
Willis Towers Watson SHS (WTW) | 0.1 | $9.9M | 36k | 275.01 | |
Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $9.5M | 607k | 15.68 | |
Host Hotels & Resorts (HST) | 0.1 | $9.4M | 456k | 20.68 | |
Medtronic SHS (MDT) | 0.1 | $9.4M | 108k | 87.15 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $9.1M | 9.4k | 970.42 | |
Forum Energy Technologies In (FET) | 0.1 | $8.8M | 442k | 19.98 | |
Kroger (KR) | 0.1 | $8.4M | 146k | 57.13 | |
Everest Re Group (EG) | 0.1 | $8.2M | 21k | 397.48 | |
Applovin Corp Com Cl A (APP) | 0.1 | $8.2M | 119k | 69.22 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $8.2M | 93k | 87.42 | |
Sun Communities (SUI) | 0.1 | $8.0M | 62k | 128.58 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $7.8M | 155k | 50.30 | |
Kimco Realty Corporation (KIM) | 0.1 | $7.7M | 393k | 19.61 | |
Stellantis SHS (STLA) | 0.1 | $7.6M | 269k | 28.30 | |
General Motors Company (GM) | 0.1 | $7.6M | 167k | 45.35 | |
CVS Caremark Corporation (CVS) | 0.1 | $7.4M | 93k | 79.76 | |
Advanced Micro Devices (AMD) | 0.1 | $7.4M | 41k | 180.49 | |
Essex Property Trust (ESS) | 0.1 | $7.3M | 30k | 244.80 | |
Aercap Holdings Nv SHS (AER) | 0.1 | $7.3M | 84k | 86.91 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $7.2M | 156k | 46.07 | |
GSK Sponsored Adr (GSK) | 0.1 | $7.2M | 168k | 42.87 | |
Mid-America Apartment (MAA) | 0.1 | $7.2M | 55k | 131.58 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $7.0M | 43k | 164.00 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $6.9M | 54k | 128.40 | |
Americold Rlty Tr (COLD) | 0.1 | $6.9M | 276k | 24.92 | |
Arm Holdings Sponsored Adr (ARM) | 0.1 | $6.8M | 54k | 125.00 | |
National Retail Properties (NNN) | 0.1 | $6.8M | 158k | 42.74 | |
Nrg Energy Com New (NRG) | 0.1 | $6.5M | 97k | 67.69 | |
Uber Technologies (UBER) | 0.1 | $6.4M | 83k | 76.98 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $6.4M | 421k | 15.21 | |
Global Payments (GPN) | 0.1 | $5.9M | 45k | 133.66 | |
Barclays Adr (BCS) | 0.1 | $5.9M | 625k | 9.45 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $5.9M | 491k | 11.93 | |
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $5.8M | 103k | 55.97 | |
Visa Com Cl A (V) | 0.1 | $5.5M | 20k | 279.07 | |
Super Micro Computer (SMCI) | 0.1 | $5.3M | 5.3k | 1010.02 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $5.3M | 52k | 102.12 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $5.3M | 110k | 47.87 | |
Copt Defense Properties Shs Ben Int (CDP) | 0.1 | $5.2M | 217k | 24.17 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $5.2M | 12k | 420.50 | |
Synopsys (SNPS) | 0.1 | $5.1M | 9.0k | 571.48 | |
Doordash Cl A (DASH) | 0.1 | $5.0M | 37k | 137.71 | |
EastGroup Properties (EGP) | 0.1 | $4.9M | 27k | 179.78 | |
Fmc Corp Com New (FMC) | 0.1 | $4.8M | 75k | 63.70 | |
Credicorp (BAP) | 0.1 | $4.7M | 28k | 169.42 | |
Brixmor Prty (BRX) | 0.1 | $4.7M | 200k | 23.45 | |
At&t (T) | 0.1 | $4.7M | 266k | 17.60 | |
Icici Bank Adr (IBN) | 0.1 | $4.7M | 177k | 26.41 | |
Udr (UDR) | 0.0 | $4.5M | 121k | 37.41 | |
Agree Realty Corporation (ADC) | 0.0 | $4.5M | 79k | 57.12 | |
Sabra Health Care REIT (SBRA) | 0.0 | $4.5M | 302k | 14.77 | |
Shell Spon Ads (SHEL) | 0.0 | $4.3M | 65k | 67.04 | |
Allstate Corporation (ALL) | 0.0 | $4.3M | 25k | 173.02 | |
Tyson Foods Cl A (TSN) | 0.0 | $4.2M | 72k | 58.74 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $4.1M | 596k | 6.93 | |
Regency Centers Corporation (REG) | 0.0 | $4.1M | 68k | 60.56 | |
MercadoLibre (MELI) | 0.0 | $4.0M | 2.7k | 1511.86 | |
Equity Lifestyle Properties (ELS) | 0.0 | $3.9M | 61k | 64.39 | |
Boston Properties (BXP) | 0.0 | $3.9M | 60k | 65.32 | |
Cloudflare Cl A Com (NET) | 0.0 | $3.9M | 41k | 96.83 | |
Tenaris S A Sponsored Ads (TS) | 0.0 | $3.9M | 100k | 39.27 | |
Liberty Global Com Cl A (LBTYA) | 0.0 | $3.9M | 228k | 16.92 | |
First Industrial Realty Trust (FR) | 0.0 | $3.9M | 73k | 52.54 | |
Edison International (EIX) | 0.0 | $3.8M | 54k | 70.73 | |
FedEx Corporation (FDX) | 0.0 | $3.8M | 13k | 289.74 | |
Moderna (MRNA) | 0.0 | $3.8M | 36k | 106.57 | |
ConocoPhillips (COP) | 0.0 | $3.8M | 30k | 127.29 | |
Kkr & Co (KKR) | 0.0 | $3.7M | 37k | 100.57 | |
Globant S A (GLOB) | 0.0 | $3.7M | 18k | 201.91 | |
ConAgra Foods (CAG) | 0.0 | $3.7M | 125k | 29.64 | |
Axis Cap Hldgs SHS (AXS) | 0.0 | $3.7M | 57k | 65.01 | |
Chart Industries (GTLS) | 0.0 | $3.6M | 22k | 164.72 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $3.6M | 240k | 15.01 | |
Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $3.6M | 324k | 11.12 | |
D.R. Horton (DHI) | 0.0 | $3.6M | 22k | 164.57 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $3.5M | 46k | 76.93 | |
Highwoods Properties (HIW) | 0.0 | $3.5M | 135k | 26.18 | |
Cubesmart (CUBE) | 0.0 | $3.5M | 77k | 45.22 | |
Workday Cl A (WDAY) | 0.0 | $3.3M | 12k | 272.73 | |
FirstEnergy (FE) | 0.0 | $3.2M | 84k | 38.63 | |
Arista Networks (ANET) | 0.0 | $3.2M | 11k | 290.02 | |
Baxter International (BAX) | 0.0 | $3.2M | 74k | 42.73 | |
Relx Sponsored Adr (RELX) | 0.0 | $3.2M | 73k | 43.29 | |
Apple Hospitality Reit Com New (APLE) | 0.0 | $3.1M | 190k | 16.38 | |
Kb Finl Group Sponsored Adr (KB) | 0.0 | $3.1M | 60k | 52.07 | |
Agnico (AEM) | 0.0 | $3.1M | 52k | 59.66 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.1M | 57k | 54.24 | |
Terreno Realty Corporation (TRNO) | 0.0 | $3.1M | 46k | 66.39 | |
Johnson & Johnson (JNJ) | 0.0 | $3.0M | 19k | 158.19 | |
Canadian Natural Resources (CNQ) | 0.0 | $3.0M | 39k | 76.31 | |
CoStar (CSGP) | 0.0 | $2.9M | 30k | 96.60 | |
Chevron Corporation (CVX) | 0.0 | $2.9M | 18k | 157.74 | |
Teradyne (TER) | 0.0 | $2.9M | 26k | 112.84 | |
Vontier Corporation (VNT) | 0.0 | $2.9M | 63k | 45.37 | |
Duolingo Cl A Com (DUOL) | 0.0 | $2.8M | 13k | 220.59 | |
Bank of America Corporation (BAC) | 0.0 | $2.8M | 73k | 37.92 | |
Dentsply Sirona (XRAY) | 0.0 | $2.7M | 83k | 33.18 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.7M | 23k | 120.41 | |
Target Corporation (TGT) | 0.0 | $2.7M | 15k | 177.24 | |
Constellation Energy (CEG) | 0.0 | $2.7M | 15k | 184.85 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.7M | 37k | 72.34 | |
Vistra Energy (VST) | 0.0 | $2.6M | 38k | 69.64 | |
Spotify Technology S A SHS (SPOT) | 0.0 | $2.6M | 9.9k | 263.95 | |
Vanguard Index Fds Real Estate Etf (Principal) (VNQ) | 0.0 | $2.6M | 30k | 86.47 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $2.6M | 131k | 20.00 | |
Gap (GPS) | 0.0 | $2.5M | 92k | 27.55 | |
Alaska Air (ALK) | 0.0 | $2.4M | 57k | 42.98 | |
Biontech Se Sponsored Ads (BNTX) | 0.0 | $2.4M | 26k | 92.26 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $2.4M | 82k | 29.52 | |
Watsco, Incorporated (WSO) | 0.0 | $2.4M | 5.6k | 432.01 | |
Philip Morris International (PM) | 0.0 | $2.4M | 26k | 91.61 | |
Lithia Motors (LAD) | 0.0 | $2.3M | 7.6k | 300.92 | |
Exelon Corporation (EXC) | 0.0 | $2.3M | 61k | 37.57 | |
Crown Holdings (CCK) | 0.0 | $2.2M | 28k | 79.26 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.2M | 22k | 98.41 | |
Alexander & Baldwin (ALEX) | 0.0 | $2.2M | 131k | 16.47 | |
Deutsche Bank A G Namen Akt (DB) | 0.0 | $2.1M | 135k | 15.77 | |
Devon Energy Corporation (DVN) | 0.0 | $2.1M | 42k | 50.19 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $2.1M | 43k | 48.59 | |
Autoliv (ALV) | 0.0 | $2.1M | 17k | 120.43 | |
Martin Marietta Materials (MLM) | 0.0 | $2.1M | 3.4k | 613.93 | |
Viatris (VTRS) | 0.0 | $2.1M | 173k | 11.94 | |
Pinterest Cl A (PINS) | 0.0 | $2.0M | 58k | 34.68 | |
Pfizer (PFE) | 0.0 | $2.0M | 72k | 27.76 | |
Howard Hughes Holdings (HHH) | 0.0 | $2.0M | 27k | 72.62 | |
Sap Se Spon Adr (SAP) | 0.0 | $1.9M | 9.9k | 195.02 | |
Exelixis (EXEL) | 0.0 | $1.9M | 80k | 23.73 | |
Nice Sponsored Adr (NICE) | 0.0 | $1.9M | 7.3k | 260.63 | |
Sweetgreen Com Cl A (SG) | 0.0 | $1.9M | 74k | 25.26 | |
Wayfair Cl A (W) | 0.0 | $1.9M | 28k | 67.89 | |
Ingredion Incorporated (INGR) | 0.0 | $1.9M | 16k | 116.83 | |
Roblox Corp Cl A (RBLX) | 0.0 | $1.9M | 49k | 38.18 | |
Inspire Med Sys (INSP) | 0.0 | $1.8M | 8.6k | 214.80 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.8M | 29k | 62.80 | |
Kenvue (KVUE) | 0.0 | $1.8M | 83k | 21.46 | |
Snowflake Cl A (SNOW) | 0.0 | $1.7M | 11k | 161.57 | |
Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.7M | 46k | 37.27 | |
Organon & Co Common Stock (OGN) | 0.0 | $1.7M | 92k | 18.80 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.7M | 31k | 54.48 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $1.7M | 4.2k | 399.19 | |
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) | 0.0 | $1.6M | 2.0M | 0.81 | |
Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $1.5M | 161k | 9.01 | |
UGI Corporation (UGI) | 0.0 | $1.4M | 58k | 24.53 | |
Celsius Hldgs Com New (CELH) | 0.0 | $1.4M | 17k | 82.94 | |
Samsara Com Cl A (IOT) | 0.0 | $1.3M | 35k | 37.79 | |
Novartis Sponsored Adr (NVS) | 0.0 | $1.3M | 13k | 96.77 | |
Stmicroelectronics N V Ny Registry (STM) | 0.0 | $1.3M | 30k | 43.24 | |
Roku Com Cl A (ROKU) | 0.0 | $1.3M | 20k | 65.19 | |
Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $1.3M | 36k | 35.49 | |
Insulet Corporation (PODD) | 0.0 | $1.2M | 7.3k | 171.45 | |
Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.2M | 10k | 116.23 | |
Torm Shs Cl A (TRMD) | 0.0 | $1.2M | 35k | 34.95 | |
Celestica Sub Vtg Shs | 0.0 | $1.2M | 26k | 44.94 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.2M | 7.7k | 149.41 | |
Sprout Social Com Cl A (SPT) | 0.0 | $1.1M | 19k | 59.73 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $1.1M | 9.4k | 115.60 | |
Coursera (COUR) | 0.0 | $1.1M | 77k | 14.02 | |
Camtek Ord (CAMT) | 0.0 | $1.0M | 12k | 83.73 | |
Dbx Etf Tr Xtrack Usd High (Principal) (HYLB) | 0.0 | $1.0M | 28k | 35.69 | |
Vanguard Scottsdale Fds Inter Term Treas (Principal) (VGIT) | 0.0 | $995k | 17k | 58.53 | |
Hashicorp Com Cl A (HCP) | 0.0 | $954k | 35k | 26.94 | |
Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $903k | 26k | 34.21 | |
Cgi Cl A Sub Vtg (GIB) | 0.0 | $900k | 8.1k | 110.47 | |
Denali Therapeutics (DNLI) | 0.0 | $898k | 44k | 20.52 | |
Penumbra (PEN) | 0.0 | $892k | 4.0k | 223.06 | |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $886k | 60k | 14.90 | |
Yeti Hldgs (YETI) | 0.0 | $787k | 20k | 38.56 | |
Doximity Cl A (DOCS) | 0.0 | $786k | 29k | 26.91 | |
Guardant Health (GH) | 0.0 | $769k | 37k | 20.62 | |
Oddity Tech Shs Cl A (ODD) | 0.0 | $725k | 17k | 43.45 | |
Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $716k | 19k | 37.25 | |
Chewy Cl A (CHWY) | 0.0 | $713k | 45k | 15.90 | |
Bbb Foods Cl A Com (TBBB) | 0.0 | $661k | 28k | 23.78 | |
Ternium Sa Sponsored Ads (TX) | 0.0 | $657k | 16k | 41.61 | |
Embraer Sponsored Ads (ERJ) | 0.0 | $642k | 24k | 26.64 | |
10x Genomics Cl A Com (TXG) | 0.0 | $611k | 16k | 37.55 | |
Universal Technical Institute (UTI) | 0.0 | $575k | 36k | 15.95 | |
Manulife Finl Corp (MFC) | 0.0 | $571k | 23k | 25.00 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $550k | 40k | 13.90 | |
WNS HLDGS Com Shs (WNS) | 0.0 | $476k | 9.4k | 50.51 | |
Orix Corp Sponsored Adr (IX) | 0.0 | $475k | 4.3k | 110.29 | |
Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $443k | 44k | 9.98 | |
Kt Corp Sponsored Adr (KT) | 0.0 | $441k | 32k | 14.01 | |
Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $430k | 4.1k | 105.73 | |
Open Text Corp (OTEX) | 0.0 | $425k | 11k | 38.85 | |
Lemonade (LMND) | 0.0 | $401k | 25k | 16.39 | |
Suncor Energy (SU) | 0.0 | $380k | 10k | 36.87 | |
Danaos Corporation SHS (DAC) | 0.0 | $369k | 5.1k | 72.20 | |
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $329k | 133k | 2.47 | |
Yalla Group Ads (YALA) | 0.0 | $307k | 64k | 4.82 | |
Ncl Corp Note 6.000% 5/1 (Principal) | 0.0 | $305k | 200k | 1.52 | |
Sana Biotechnology (SANA) | 0.0 | $295k | 30k | 10.01 | |
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $252k | 217k | 1.16 | |
Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $213k | 8.9k | 23.83 | |
Gravity Sponsored Ads Ne (GRVY) | 0.0 | $213k | 2.8k | 75.99 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $209k | 19k | 10.93 | |
Vtex Shs Cl A (VTEX) | 0.0 | $184k | 23k | 8.16 | |
Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $147k | 23k | 6.44 | |
Cyberark Software SHS (CYBR) | 0.0 | $144k | 542.00 | 265.68 | |
Equinor Asa Sponsored Adr (EQNR) | 0.0 | $124k | 4.6k | 27.03 | |
Build-A-Bear Workshop (BBW) | 0.0 | $119k | 4.0k | 29.82 | |
Himax Technologies Sponsored Adr (HIMX) | 0.0 | $118k | 22k | 5.36 | |
Aurora Innovation Class A Com (AUR) | 0.0 | $109k | 39k | 2.83 | |
Global Ship Lease Com Cl A (GSL) | 0.0 | $108k | 5.3k | 20.30 | |
Wix SHS (WIX) | 0.0 | $97k | 702.00 | 138.18 | |
Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $93k | 8.5k | 10.93 | |
Bausch Health Companies (BHC) | 0.0 | $78k | 7.4k | 10.58 | |
Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $68k | 5.7k | 11.94 | |
Crescent Point Energy Trust | 0.0 | $66k | 8.0k | 8.21 | |
Frontline (FRO) | 0.0 | $51k | 2.2k | 23.48 | |
Enerplus Corp | 0.0 | $51k | 2.6k | 19.62 | |
Betterware De Mexc S A P I D SHS (BWMX) | 0.0 | $50k | 2.5k | 20.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $41k | 2.5k | 16.69 | |
Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $31k | 1.9k | 16.34 |