Employees Retirement System of Texas as of Dec. 31, 2024
Portfolio Holdings for Employees Retirement System of Texas
Employees Retirement System of Texas holds 311 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.8 | $52M | 4.0M | 13.10 | |
| Apple (AAPL) | 11.1 | $50M | 2.0M | 25.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.1 | $36M | 2.1M | 17.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $27M | 1.4M | 19.04 | |
| Meta Platforms Cl A (META) | 5.5 | $25M | 422k | 58.55 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.0 | $18M | 3.7M | 4.78 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $17M | 322k | 52.66 | |
| Servicenow (NOW) | 2.7 | $12M | 115k | 106.01 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $11M | 1.0M | 10.76 | |
| Netflix (NFLX) | 2.4 | $11M | 129k | 83.58 | |
| Costco Wholesale Corporation (COST) | 2.3 | $10M | 112k | 91.63 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $9.1M | 143k | 63.60 | |
| Datadog Cl A Com (DDOG) | 2.0 | $8.8M | 616k | 14.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $8.7M | 248k | 35.18 | |
| Honeywell International (HON) | 1.9 | $8.6M | 379k | 22.59 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.8 | $7.9M | 877k | 9.01 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $7.7M | 61k | 126.73 | |
| Cheniere Energy Com New (LNG) | 1.7 | $7.4M | 347k | 21.49 | |
| Merck & Co (MRK) | 1.7 | $7.4M | 745k | 9.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $6.3M | 184k | 34.22 | |
| Globant S A (GLOB) | 1.3 | $5.9M | 277k | 21.44 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $5.3M | 1.5M | 3.58 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $5.2M | 458k | 11.36 | |
| Waste Management (WM) | 1.1 | $4.8M | 239k | 20.18 | |
| Newmont Mining Corporation (NEM) | 1.1 | $4.7M | 1.3M | 3.72 | |
| Micron Technology (MU) | 1.0 | $4.4M | 541k | 8.16 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.9M | 969k | 4.03 | |
| Broadcom (AVGO) | 0.7 | $3.2M | 946k | 3.41 | |
| Digital Realty Trust (DLR) | 0.7 | $3.1M | 175k | 17.73 | |
| Amazon (AMZN) | 0.6 | $2.7M | 1.8M | 1.53 | |
| Simon Property (SPG) | 0.6 | $2.6M | 154k | 17.22 | |
| Realty Income (O) | 0.6 | $2.6M | 488k | 5.34 | |
| Public Storage (PSA) | 0.5 | $2.2M | 75k | 29.94 | |
| At&t (T) | 0.5 | $2.2M | 1.3M | 1.71 | |
| Ventas (VTR) | 0.3 | $1.5M | 258k | 5.89 | |
| UnitedHealth (UNH) | 0.3 | $1.4M | 239k | 5.93 | |
| Vanguard Index Fds Real Estate Etf (Principal) (VNQ) | 0.3 | $1.4M | 153k | 8.91 | |
| Vanguard Scottsdale Fds Inter Term Treas (Principal) (VGIT) | 0.3 | $1.2M | 22M | 0.06 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 679k | 1.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 1.4M | 0.73 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $1.0M | 87k | 11.75 | |
| American Electric Power Company (AEP) | 0.2 | $1.0M | 110k | 9.22 | |
| Cigna Corp (CI) | 0.2 | $978k | 35k | 27.61 | |
| Icici Bank Adr (IBN) | 0.2 | $976k | 327k | 2.99 | |
| Altria (MO) | 0.2 | $943k | 180k | 5.23 | |
| Shopify Cl A (SHOP) | 0.2 | $918k | 86k | 10.63 | |
| Procter & Gamble Company (PG) | 0.2 | $907k | 541k | 1.68 | |
| Southern Company (SO) | 0.2 | $901k | 109k | 8.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $892k | 483k | 1.84 | |
| Visa Com Cl A (V) | 0.2 | $881k | 28k | 31.60 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $877k | 182k | 4.82 | |
| Medtronic SHS (MDT) | 0.2 | $862k | 108k | 7.99 | |
| Everest Re Group (EG) | 0.2 | $861k | 24k | 36.25 | |
| Progressive Corporation (PGR) | 0.2 | $828k | 35k | 23.96 | |
| Peak (DOC) | 0.2 | $764k | 377k | 2.03 | |
| Allstate Corporation (ALL) | 0.2 | $735k | 60k | 12.17 | |
| Eaton Corp SHS (ETN) | 0.2 | $709k | 214k | 3.32 | |
| Mid-America Apartment (MAA) | 0.2 | $703k | 46k | 15.46 | |
| Bank of America Corporation (BAC) | 0.2 | $696k | 159k | 4.39 | |
| BP Sponsored Adr (BP) | 0.2 | $690k | 233k | 2.96 | |
| Forum Energy Technologies In (FET) | 0.2 | $684k | 442k | 1.55 | |
| Agnico (AEM) | 0.1 | $657k | 84k | 7.82 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $649k | 1.5M | 0.44 | |
| Coca-Cola Company (KO) | 0.1 | $629k | 1.2M | 0.51 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $628k | 73k | 8.60 | |
| Barclays Adr (BCS) | 0.1 | $604k | 455k | 1.33 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $594k | 57k | 10.43 | |
| Schlumberger Com Stk (SLB) | 0.1 | $592k | 1.6M | 0.37 | |
| Tesla Motors (TSLA) | 0.1 | $584k | 427k | 1.37 | |
| Cloudflare Cl A Com (NET) | 0.1 | $561k | 52k | 10.77 | |
| Prologis (PLD) | 0.1 | $535k | 960k | 0.56 | |
| Snowflake Cl A (SNOW) | 0.1 | $503k | 43k | 11.62 | |
| FedEx Corporation (FDX) | 0.1 | $495k | 18k | 28.13 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $484k | 601k | 0.81 | |
| Dbx Etf Tr Xtrack Usd High (Principal) (HYLB) | 0.1 | $460k | 13M | 0.04 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $444k | 346k | 1.29 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $436k | 8.3k | 52.20 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $419k | 13k | 32.42 | |
| Axon Enterprise (AXON) | 0.1 | $396k | 6.7k | 59.43 | |
| Aon Shs Cl A (AON) | 0.1 | $385k | 11k | 35.92 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $384k | 218k | 1.76 | |
| Relx Sponsored Adr (RELX) | 0.1 | $331k | 73k | 4.54 | |
| Workday Cl A (WDAY) | 0.1 | $326k | 13k | 25.80 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $326k | 487k | 0.67 | |
| Verizon Communications (VZ) | 0.1 | $326k | 81k | 4.00 | |
| GSK Sponsored Adr (GSK) | 0.1 | $322k | 95k | 3.38 | |
| Equinix (EQIX) | 0.1 | $303k | 77k | 3.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $299k | 21k | 14.46 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $297k | 51k | 5.79 | |
| Crown Holdings (CCK) | 0.1 | $294k | 36k | 8.27 | |
| Liberty Global Com Cl A (LBTYA) | 0.1 | $291k | 228k | 1.28 | |
| Watsco, Incorporated (WSO) | 0.1 | $271k | 5.7k | 47.39 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $238k | 74k | 3.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $232k | 41k | 5.66 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $223k | 69k | 3.24 | |
| Enbridge (ENB) | 0.0 | $211k | 50k | 4.24 | |
| Block Cl A (XYZ) | 0.0 | $209k | 25k | 8.50 | |
| Target Corporation (TGT) | 0.0 | $208k | 15k | 13.52 | |
| Philip Morris International (PM) | 0.0 | $206k | 171k | 1.20 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $198k | 8.4k | 23.53 | |
| Kkr & Co (KKR) | 0.0 | $191k | 13k | 14.79 | |
| Pfizer (PFE) | 0.0 | $190k | 72k | 2.65 | |
| Kinross Gold Corp (KGC) | 0.0 | $190k | 205k | 0.93 | |
| Credicorp (BAP) | 0.0 | $188k | 12k | 16.10 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $185k | 258k | 0.72 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $184k | 766k | 0.24 | |
| Reddit Cl A (RDDT) | 0.0 | $180k | 11k | 16.34 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $173k | 79k | 2.19 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $171k | 290k | 0.59 | |
| Sharkninja Com Shs (SN) | 0.0 | $168k | 17k | 9.74 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $161k | 43k | 3.73 | |
| Samsara Com Cl A (IOT) | 0.0 | $160k | 37k | 4.37 | |
| Moderna (MRNA) | 0.0 | $159k | 38k | 4.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $158k | 205k | 0.77 | |
| Doximity Cl A (DOCS) | 0.0 | $156k | 29k | 5.34 | |
| Doordash Cl A (DASH) | 0.0 | $150k | 48k | 3.16 | |
| Chewy Cl A (CHWY) | 0.0 | $150k | 45k | 3.35 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $145k | 3.2k | 44.74 | |
| Roku Com Cl A (ROKU) | 0.0 | $145k | 20k | 7.43 | |
| Nike CL B (NKE) | 0.0 | $131k | 17k | 7.57 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $129k | 24k | 5.41 | |
| Penumbra (PEN) | 0.0 | $125k | 5.3k | 23.75 | |
| Lineage (LINE) | 0.0 | $123k | 21k | 5.86 | |
| Citigroup Com New (C) | 0.0 | $123k | 175k | 0.70 | |
| Regency Centers Corporation (REG) | 0.0 | $120k | 162k | 0.74 | |
| Guardant Health (GH) | 0.0 | $114k | 37k | 3.06 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $113k | 113k | 1.00 | |
| Chubb (CB) | 0.0 | $109k | 40k | 2.76 | |
| salesforce (CRM) | 0.0 | $108k | 322k | 0.33 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $103k | 276k | 0.37 | |
| Tempus Ai Cl A (TEM) | 0.0 | $101k | 30k | 3.38 | |
| Ensign (ENSG) | 0.0 | $97k | 7.3k | 13.29 | |
| Entergy Corporation (ETR) | 0.0 | $90k | 1.2M | 0.08 | |
| Lemonade (LMND) | 0.0 | $90k | 25k | 3.67 | |
| Kroger (KR) | 0.0 | $89k | 146k | 0.61 | |
| Denali Therapeutics (DNLI) | 0.0 | $89k | 44k | 2.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $85k | 1.2M | 0.07 | |
| Metropcs Communications (TMUS) | 0.0 | $83k | 376k | 0.22 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $81k | 142k | 0.57 | |
| Yeti Hldgs (YETI) | 0.0 | $79k | 20k | 3.85 | |
| Palo Alto Networks (PANW) | 0.0 | $77k | 424k | 0.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $77k | 108k | 0.71 | |
| NiSource (NI) | 0.0 | $76k | 2.1M | 0.04 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $76k | 232k | 0.33 | |
| General Motors Company (GM) | 0.0 | $75k | 140k | 0.53 | |
| TJX Companies (TJX) | 0.0 | $73k | 606k | 0.12 | |
| AutoZone (AZO) | 0.0 | $70k | 22k | 3.20 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $70k | 17k | 4.20 | |
| Intuit (INTU) | 0.0 | $69k | 110k | 0.63 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $69k | 40k | 1.71 | |
| Intercontinental Exchange (ICE) | 0.0 | $68k | 456k | 0.15 | |
| Booking Holdings (BKNG) | 0.0 | $68k | 14k | 4.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $68k | 130k | 0.52 | |
| Nextera Energy (NEE) | 0.0 | $67k | 93k | 0.72 | |
| American Express Company (AXP) | 0.0 | $67k | 224k | 0.30 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $66k | 103k | 0.64 | |
| Morgan Stanley Com New (MS) | 0.0 | $66k | 522k | 0.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $63k | 223k | 0.28 | |
| Hartford Financial Services (HIG) | 0.0 | $62k | 569k | 0.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $61k | 1.0M | 0.06 | |
| Fifth Third Ban (FITB) | 0.0 | $61k | 1.4M | 0.04 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $60k | 1.0M | 0.06 | |
| WNS HLDGS Com Shs (WNS) | 0.0 | $60k | 13k | 4.74 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $59k | 19k | 3.07 | |
| Ameriprise Financial (AMP) | 0.0 | $58k | 108k | 0.53 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $58k | 250k | 0.23 | |
| Stryker Corporation (SYK) | 0.0 | $58k | 160k | 0.36 | |
| Lowe's Companies (LOW) | 0.0 | $57k | 231k | 0.25 | |
| Cadence Design Systems (CDNS) | 0.0 | $57k | 189k | 0.30 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $55k | 266k | 0.21 | |
| Danaher Corporation (DHR) | 0.0 | $55k | 240k | 0.23 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $55k | 4.9k | 11.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $54k | 226k | 0.24 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $54k | 36k | 1.51 | |
| Dollar General (DG) | 0.0 | $54k | 71k | 0.76 | |
| Ally Financial (ALLY) | 0.0 | $54k | 1.5M | 0.04 | |
| Boston Scientific Corporation (BSX) | 0.0 | $53k | 596k | 0.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $53k | 579k | 0.09 | |
| MercadoLibre (MELI) | 0.0 | $51k | 30k | 1.70 | |
| Zoetis Cl A (ZTS) | 0.0 | $51k | 314k | 0.16 | |
| Americold Rlty Tr (COLD) | 0.0 | $51k | 238k | 0.21 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $50k | 57k | 0.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $49k | 122k | 0.40 | |
| Motorola Solutions Com New (MSI) | 0.0 | $49k | 105k | 0.46 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $48k | 235k | 0.20 | |
| Icon SHS (ICLR) | 0.0 | $47k | 226k | 0.21 | |
| Constellation Brands Cl A (STZ) | 0.0 | $47k | 213k | 0.22 | |
| McKesson Corporation (MCK) | 0.0 | $47k | 82k | 0.57 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $46k | 16k | 2.91 | |
| Fmc Corp Com New (FMC) | 0.0 | $44k | 90k | 0.49 | |
| Welltower Inc Com reit (WELL) | 0.0 | $40k | 320k | 0.13 | |
| Xcel Energy (XEL) | 0.0 | $40k | 60k | 0.68 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $40k | 21k | 1.87 | |
| Celanese Corporation (CE) | 0.0 | $37k | 54k | 0.69 | |
| Wec Energy Group (WEC) | 0.0 | $37k | 393k | 0.09 | |
| Monster Beverage Corp (MNST) | 0.0 | $37k | 698k | 0.05 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $35k | 30k | 1.14 | |
| ConAgra Foods (CAG) | 0.0 | $35k | 125k | 0.28 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $35k | 83k | 0.42 | |
| ON Semiconductor (ON) | 0.0 | $34k | 54k | 0.63 | |
| Edison International (EIX) | 0.0 | $34k | 42k | 0.80 | |
| Shell Spon Ads (SHEL) | 0.0 | $33k | 53k | 0.63 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $33k | 88k | 0.38 | |
| FirstEnergy (FE) | 0.0 | $33k | 82k | 0.40 | |
| Toll Brothers (TOL) | 0.0 | $32k | 250k | 0.13 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $31k | 179k | 0.17 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $31k | 52k | 0.59 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $31k | 173k | 0.18 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $30k | 45k | 0.68 | |
| Oneok (OKE) | 0.0 | $30k | 30k | 1.00 | |
| Vontier Corporation (VNT) | 0.0 | $30k | 83k | 0.36 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $28k | 46k | 0.61 | |
| Cyberark Software SHS (CYBR) | 0.0 | $26k | 789.00 | 33.32 | |
| Yalla Group Ads (YALA) | 0.0 | $26k | 64k | 0.41 | |
| Expedia Group Com New (EXPE) | 0.0 | $26k | 1.4k | 18.63 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $25k | 51k | 0.48 | |
| ConocoPhillips (COP) | 0.0 | $24k | 24k | 0.99 | |
| Teck Resources CL B (TECK) | 0.0 | $23k | 5.7k | 4.05 | |
| Viatris (VTRS) | 0.0 | $22k | 173k | 0.12 | |
| Chevron Corporation (CVX) | 0.0 | $21k | 15k | 1.45 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $21k | 41k | 0.51 | |
| Targa Res Corp (TRGP) | 0.0 | $20k | 11k | 1.78 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $20k | 1.1M | 0.02 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $19k | 40k | 0.47 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $19k | 302k | 0.06 | |
| Insulet Corporation (PODD) | 0.0 | $19k | 7.3k | 2.61 | |
| Monday SHS (MNDY) | 0.0 | $19k | 793.00 | 23.54 | |
| AvalonBay Communities (AVB) | 0.0 | $19k | 84k | 0.22 | |
| Extra Space Storage (EXR) | 0.0 | $18k | 119k | 0.15 | |
| Gravity Sponsored Ads Ne (GRVY) | 0.0 | $18k | 2.8k | 6.31 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $17k | 23k | 0.75 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $17k | 79k | 0.21 | |
| Inspire Med Sys (INSP) | 0.0 | $16k | 8.6k | 1.85 | |
| Wayfair Cl A (W) | 0.0 | $16k | 35k | 0.44 | |
| Iron Mountain (IRM) | 0.0 | $14k | 131k | 0.11 | |
| Organon & Co Common Stock (OGN) | 0.0 | $14k | 92k | 0.15 | |
| Barrick Gold Corp (GOLD) | 0.0 | $14k | 87k | 0.15 | |
| Essex Property Trust (ESS) | 0.0 | $12k | 41k | 0.29 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $11k | 127k | 0.09 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $11k | 4.6k | 2.37 | |
| Host Hotels & Resorts (HST) | 0.0 | $11k | 618k | 0.02 | |
| Sea Sponsord Ads (SE) | 0.0 | $10k | 98k | 0.11 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $9.5k | 65k | 0.15 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $8.4k | 50k | 0.17 | |
| EastGroup Properties (EGP) | 0.0 | $8.3k | 52k | 0.16 | |
| Boston Properties (BXP) | 0.0 | $8.0k | 107k | 0.07 | |
| Global Payments (GPN) | 0.0 | $8.0k | 71k | 0.11 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $7.9k | 71k | 0.11 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $7.8k | 14k | 0.56 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.0 | $7.5k | 1.5k | 4.85 | |
| Invitation Homes (INVH) | 0.0 | $7.4k | 230k | 0.03 | |
| Stag Industrial (STAG) | 0.0 | $7.3k | 216k | 0.03 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $7.2k | 119k | 0.06 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.9k | 155k | 0.04 | |
| Torm Shs Cl A (TRMD) | 0.0 | $6.7k | 35k | 0.19 | |
| Cubesmart (CUBE) | 0.0 | $6.6k | 155k | 0.04 | |
| Bbb Foods Cl A Com (TBBB) | 0.0 | $6.5k | 23k | 0.28 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $6.5k | 5.7k | 1.13 | |
| Boeing Dep Conv Pfd A (Principal) (BA.PA) | 0.0 | $6.2k | 100k | 0.06 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $6.0k | 61k | 0.10 | |
| First Industrial Realty Trust (FR) | 0.0 | $5.7k | 114k | 0.05 | |
| Conmed Corp Note 2.250% 6/1 (Principal) | 0.0 | $5.4k | 6.0M | 0.00 | |
| Sun Communities (SUI) | 0.0 | $5.5k | 45k | 0.12 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.5k | 41k | 0.13 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.4k | 230k | 0.02 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $5.3k | 5.4k | 0.98 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $5.3k | 512k | 0.01 | |
| Udr (UDR) | 0.0 | $5.1k | 118k | 0.04 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $5.1k | 202k | 0.03 | |
| Agree Realty Corporation (ADC) | 0.0 | $5.0k | 71k | 0.07 | |
| Sana Biotechnology (SANA) | 0.0 | $4.8k | 30k | 0.16 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $4.7k | 117k | 0.04 | |
| Wp Carey (WPC) | 0.0 | $4.7k | 86k | 0.05 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $4.7k | 21k | 0.22 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $4.5k | 2.1k | 2.15 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $4.3k | 127k | 0.03 | |
| Nrg Energy Com New (NRG) | 0.0 | $4.3k | 48k | 0.09 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $4.1k | 35k | 0.12 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $3.8k | 135k | 0.03 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $3.8k | 125k | 0.03 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $3.4k | 200k | 0.02 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.2k | 85k | 0.04 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $3.2k | 174k | 0.02 | |
| Centerspace (CSR) | 0.0 | $2.8k | 43k | 0.07 | |
| Celestica (CLS) | 0.0 | $2.8k | 30k | 0.09 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $2.6k | 175k | 0.01 | |
| National Retail Properties (NNN) | 0.0 | $2.6k | 64k | 0.04 | |
| UMH Properties (UMH) | 0.0 | $2.6k | 136k | 0.02 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $2.5k | 111k | 0.02 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $2.5k | 98k | 0.03 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.3k | 60k | 0.04 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $2.2k | 400k | 0.01 | |
| Wix SHS (WIX) | 0.0 | $2.2k | 1.0k | 2.15 | |
| Howard Hughes Holdings (HHH) | 0.0 | $2.1k | 27k | 0.08 | |
| National Health Investors (NHI) | 0.0 | $2.1k | 30k | 0.07 | |
| Caretrust Reit (CTRE) | 0.0 | $1.9k | 71k | 0.03 | |
| Pinterest Cl A (PINS) | 0.0 | $1.9k | 65k | 0.03 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.8k | 49k | 0.04 | |
| Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) | 0.0 | $1.8k | 2.0M | 0.00 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $1.8k | 22k | 0.08 | |
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $1.5k | 5.3k | 0.29 | |
| Electronic Arts (EA) | 0.0 | $1.5k | 1.0k | 1.46 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.5k | 35k | 0.04 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $1.4k | 38k | 0.04 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.4k | 42k | 0.03 | |
| Osisko Gold Royalties | 0.0 | $1.3k | 7.2k | 0.18 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $1.0k | 5.6k | 0.18 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.0k | 1.2k | 0.82 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $744.849000 | 5.6k | 0.13 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $567.014400 | 288.00 | 1.97 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $40.987500 | 375.00 | 0.11 |