Employees Retirement System of Texas

Employees Retirement System of Texas as of March 31, 2023

Portfolio Holdings for Employees Retirement System of Texas

Employees Retirement System of Texas holds 330 positions in its portfolio as reported in the March 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) 7.1 $485M 1.3M 376.07
Apple (AAPL) 5.2 $357M 2.2M 164.90
Microsoft Corporation (MSFT) 4.0 $275M 952k 288.30
Amazon (AMZN) 2.3 $157M 1.5M 103.29
NVIDIA Corporation (NVDA) 2.3 $156M 563k 277.77
Alphabet Cap Stk Cl C (GOOG) 2.3 $156M 1.5M 104.00
Exxon Mobil Corporation (XOM) 1.9 $130M 1.2M 109.66
Meta Platforms Cl A (META) 1.8 $120M 568k 211.94
Mastercard Incorporated Cl A (MA) 1.7 $119M 328k 363.41
JPMorgan Chase & Co. (JPM) 1.5 $102M 780k 130.31
Prologis (PLD) 1.5 $100M 805k 124.77
Ea Series Trust Strive Emerging (STXE) 1.4 $98M 3.9M 24.78
Coca-Cola Company (KO) 1.3 $90M 1.4M 62.03
Johnson & Johnson (JNJ) 1.2 $80M 518k 155.00
Servicenow (NOW) 1.1 $78M 168k 464.72
Procter & Gamble Company (PG) 1.1 $76M 510k 148.69
Tesla Motors (TSLA) 1.1 $74M 357k 207.46
Alphabet Cap Stk Cl A (GOOGL) 1.0 $69M 664k 103.73
UnitedHealth (UNH) 1.0 $69M 146k 472.59
Broadcom (AVGO) 1.0 $68M 106k 641.54
Home Depot (HD) 1.0 $67M 228k 295.12
Thermo Fisher Scientific (TMO) 1.0 $67M 116k 576.37
Eli Lilly & Co. (LLY) 1.0 $67M 194k 343.42
Medtronic SHS (MDT) 0.9 $65M 802k 80.62
salesforce (CRM) 0.9 $61M 305k 199.78
Palo Alto Networks (PANW) 0.9 $60M 300k 199.74
Northrop Grumman Corporation (NOC) 0.9 $60M 129k 461.72
Accenture Plc Ireland Shs Class A (ACN) 0.9 $59M 208k 285.81
Merck & Co (MRK) 0.9 $59M 549k 106.39
Wells Fargo & Company (WFC) 0.8 $58M 1.5M 37.38
Cadence Design Systems (CDNS) 0.8 $57M 272k 210.09
American Express Company (AXP) 0.8 $57M 345k 164.95
Metropcs Communications (TMUS) 0.8 $57M 390k 144.84
Danaher Corporation (DHR) 0.8 $53M 211k 252.04
Equinix (EQIX) 0.8 $53M 73k 721.04
Costco Wholesale Corporation (COST) 0.7 $51M 102k 496.87
Morgan Stanley Com New (MS) 0.7 $50M 564k 87.80
Bristol Myers Squibb (BMY) 0.7 $49M 710k 69.31
McDonald's Corporation (MCD) 0.7 $49M 175k 279.61
Marathon Petroleum Corp (MPC) 0.7 $47M 351k 134.83
Intuit (INTU) 0.7 $46M 102k 445.83
Waste Management (WM) 0.7 $45M 278k 163.17
Ameriprise Financial (AMP) 0.6 $44M 145k 306.50
Voya Financial (VOYA) 0.6 $43M 604k 71.46
Arthur J. Gallagher & Co. (AJG) 0.6 $43M 223k 191.31
Stryker Corporation (SYK) 0.6 $43M 149k 285.47
Target Corporation (TGT) 0.6 $42M 256k 165.63
Public Storage (PSA) 0.6 $42M 138k 302.14
Micron Technology (MU) 0.6 $40M 667k 60.34
TJX Companies (TJX) 0.6 $39M 501k 78.36
Walt Disney Company (DIS) 0.6 $39M 388k 100.13
MGM Resorts International. (MGM) 0.6 $39M 866k 44.42
At&t (T) 0.6 $38M 2.0M 19.25
Lpl Financial Holdings (LPLA) 0.5 $37M 182k 202.40
NiSource (NI) 0.5 $36M 1.3M 27.96
Honeywell International (HON) 0.5 $36M 190k 191.12
Boston Scientific Corporation (BSX) 0.5 $36M 715k 50.03
Alexandria Real Estate Equities (ARE) 0.5 $35M 275k 125.59
Exelon Corporation (EXC) 0.5 $34M 806k 41.89
Hartford Financial Services (HIG) 0.5 $33M 476k 69.69
Discover Financial Services (DFS) 0.5 $33M 333k 98.84
Seagen 0.5 $33M 162k 202.47
Eaton Corp SHS (ETN) 0.5 $32M 189k 171.34
Deere & Company (DE) 0.5 $32M 78k 412.88
Dollar General (DG) 0.5 $32M 153k 210.46
Caterpillar (CAT) 0.5 $32M 138k 228.84
Nxp Semiconductors N V (NXPI) 0.5 $32M 169k 186.47
Quanta Services (PWR) 0.5 $32M 189k 166.64
General Dynamics Corporation (GD) 0.5 $32M 138k 228.21
Realty Income (O) 0.5 $31M 488k 63.32
Chipotle Mexican Grill (CMG) 0.4 $31M 18k 1708.28
Ametek (AME) 0.4 $30M 209k 145.33
Booking Holdings (BKNG) 0.4 $29M 11k 2652.45
Floor & Decor Hldgs Cl A (FND) 0.4 $29M 295k 98.22
Corteva (CTVA) 0.4 $29M 474k 60.31
Freeport-mcmoran CL B (FCX) 0.4 $28M 675k 40.91
Cheniere Energy Com New (LNG) 0.4 $27M 172k 157.60
SYSCO Corporation (SYY) 0.4 $27M 349k 77.23
TransDigm Group Incorporated (TDG) 0.4 $27M 36k 737.06
Vici Pptys (VICI) 0.4 $26M 790k 32.62
Mid-America Apartment (MAA) 0.4 $26M 171k 151.04
Icon SHS (ICLR) 0.4 $25M 119k 213.59
BioMarin Pharmaceutical (BMRN) 0.4 $25M 261k 97.24
Motorola Solutions Com New (MSI) 0.4 $25M 87k 286.13
American Tower Reit (AMT) 0.4 $24M 118k 204.34
W.W. Grainger (GWW) 0.4 $24M 35k 688.80
Parker-Hannifin Corporation (PH) 0.3 $24M 70k 336.11
Bain Cap Specialty Fin Com Stk (BCSF) 0.3 $23M 1.9M 11.92
Inspire Med Sys (INSP) 0.3 $23M 99k 234.07
Halliburton Company (HAL) 0.3 $23M 725k 31.64
Newmont Mining Corporation (NEM) 0.3 $23M 466k 49.02
Hess (HES) 0.3 $23M 170k 132.34
Old Dominion Freight Line (ODFL) 0.3 $22M 63k 340.84
Activision Blizzard 0.3 $21M 249k 85.59
Netflix (NFLX) 0.3 $21M 60k 345.48
Nextera Energy (NEE) 0.3 $20M 265k 77.08
Biogen Idec (BIIB) 0.3 $20M 73k 278.03
American Electric Power Company (AEP) 0.3 $20M 223k 90.99
Constellation Brands Cl A (STZ) 0.3 $20M 89k 225.89
Intuitive Surgical Com New (ISRG) 0.3 $20M 77k 255.47
Simon Property (SPG) 0.3 $20M 175k 111.97
Albemarle Corporation (ALB) 0.3 $20M 88k 221.05
CSX Corporation (CSX) 0.3 $19M 639k 29.94
Wec Energy Group (WEC) 0.3 $18M 193k 94.79
BP Sponsored Adr (BP) 0.3 $18M 466k 37.94
Take-Two Interactive Software (TTWO) 0.3 $18M 148k 119.30
Ameren Corporation (AEE) 0.3 $18M 203k 86.39
Digital Realty Trust (DLR) 0.3 $17M 177k 98.31
Welltower Inc Com reit (WELL) 0.2 $17M 235k 71.69
Itron (ITRI) 0.2 $17M 299k 55.45
Citigroup Com New (C) 0.2 $16M 332k 46.89
CF Industries Holdings (CF) 0.2 $15M 208k 72.49
Monster Beverage Corp (MNST) 0.2 $15M 278k 54.01
Willis Towers Watson SHS (WTW) 0.2 $15M 65k 232.39
AvalonBay Communities (AVB) 0.2 $15M 89k 168.06
Kroger (KR) 0.2 $14M 285k 49.37
Equity Residential Sh Ben Int (EQR) 0.2 $14M 230k 60.00
Entergy Corporation (ETR) 0.2 $14M 127k 107.74
Gentherm (THRM) 0.2 $13M 221k 60.42
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.2 $13M 13M 0.98
Extra Space Storage (EXR) 0.2 $12M 76k 162.93
Forum Energy Technologies In (FET) 0.2 $11M 442k 25.43
Sun Communities (SUI) 0.2 $11M 77k 140.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $11M 35k 308.77
Shell Spon Ads (SHEL) 0.1 $9.7M 169k 57.54
Ventas (VTR) 0.1 $9.4M 216k 43.35
CVS Caremark Corporation (CVS) 0.1 $9.3M 125k 74.31
Astrazeneca Sponsored Adr (AZN) 0.1 $9.2M 132k 69.41
Philip Morris International (PM) 0.1 $9.1M 94k 97.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $9.0M 200k 45.17
Chesapeake Energy Corp (CHK) 0.1 $8.6M 113k 76.04
Invitation Homes (INVH) 0.1 $8.6M 275k 31.23
GSK Sponsored Adr (GSK) 0.1 $8.5M 239k 35.58
Chubb (CB) 0.1 $8.4M 43k 194.19
Essex Property Trust (ESS) 0.1 $8.4M 40k 209.15
Udr (UDR) 0.1 $8.1M 198k 41.06
Rexford Industrial Realty Inc reit (REXR) 0.1 $8.1M 135k 59.65
General Motors Company (GM) 0.1 $8.0M 217k 36.68
Delta Air Lines Inc Del Com New (DAL) 0.1 $7.8M 225k 34.92
Edison International (EIX) 0.1 $7.8M 111k 70.59
ConocoPhillips (COP) 0.1 $7.7M 78k 99.22
New York Community Ban (NYCB) 0.1 $7.6M 838k 9.04
FedEx Corporation (FDX) 0.1 $7.6M 33k 228.50
Aercap Holdings Nv SHS (AER) 0.1 $7.5M 133k 56.23
Tyson Foods Cl A (TSN) 0.1 $7.4M 125k 59.32
Everest Re Group (EG) 0.1 $7.3M 20k 358.04
Healthcare Rlty Tr Cl A Com (HR) 0.1 $7.3M 376k 19.33
Kimco Realty Corporation (KIM) 0.1 $7.0M 359k 19.53
Teradyne (TER) 0.1 $6.9M 64k 107.51
FirstEnergy (FE) 0.1 $6.9M 171k 40.06
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $6.8M 46k 146.33
Spdr Ser Tr S&p Biotech (XBI) 0.1 $6.8M 89k 76.21
Peak (DOC) 0.1 $6.6M 300k 21.97
Schlumberger Com Stk (SLB) 0.1 $6.6M 134k 49.10
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $6.5M 62k 104.84
American Homes 4 Rent Cl A (AMH) 0.1 $6.3M 201k 31.45
Host Hotels & Resorts (HST) 0.1 $6.3M 380k 16.49
Crown Holdings (CCK) 0.1 $6.3M 76k 82.71
ConAgra Foods (CAG) 0.1 $6.2M 165k 37.56
Nrg Energy Com New (NRG) 0.1 $6.2M 181k 34.29
Global Payments (GPN) 0.1 $6.2M 59k 105.24
Dominion Resources (D) 0.1 $6.1M 109k 55.91
Pfizer (PFE) 0.1 $6.0M 146k 40.80
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $5.9M 60k 98.83
Wp Carey (WPC) 0.1 $5.9M 77k 77.45
Bank of America Corporation (BAC) 0.1 $5.8M 203k 28.60
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.7M 44k 129.99
Equity Lifestyle Properties (ELS) 0.1 $5.7M 85k 67.13
Visa Com Cl A (V) 0.1 $5.6M 25k 225.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.5M 59k 93.03
Dentsply Sirona (XRAY) 0.1 $5.4M 138k 39.28
Chevron Corporation (CVX) 0.1 $5.4M 33k 163.15
Boston Properties (BXP) 0.1 $5.2M 97k 54.12
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $5.2M 16k 318.00
British Amern Tob Sponsored Adr (BTI) 0.1 $5.1M 145k 35.12
Charles Schwab Corporation (SCHW) 0.1 $5.0M 96k 52.38
Cubesmart (CUBE) 0.1 $5.0M 108k 46.22
Vontier Corporation (VNT) 0.1 $5.0M 183k 27.34
Life Storage Inc reit 0.1 $5.0M 38k 131.08
Aon Shs Cl A (AON) 0.1 $5.0M 16k 315.30
Lam Research Corporation (LRCX) 0.1 $4.7M 8.9k 530.12
Hdfc Bank Sponsored Ads (HDB) 0.1 $4.6M 69k 66.67
Regency Centers Corporation (REG) 0.1 $4.6M 75k 61.18
Ingredion Incorporated (INGR) 0.1 $4.5M 45k 101.72
Liberty Global Shs Cl A 0.1 $4.5M 228k 19.50
Canadian Natural Resources (CNQ) 0.1 $4.4M 80k 55.35
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $4.4M 419k 10.43
Autoliv (ALV) 0.1 $4.3M 46k 93.35
Hershey Company (HSY) 0.1 $4.3M 17k 254.41
Anthem (ELV) 0.1 $4.2M 9.2k 459.79
Icici Bank Adr (IBN) 0.1 $4.2M 196k 21.58
Humana (HUM) 0.1 $4.2M 8.7k 485.45
National Retail Properties (NNN) 0.1 $4.2M 95k 44.15
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $4.1M 101k 40.57
UGI Corporation (UGI) 0.1 $4.1M 118k 34.76
Lithia Motors (LAD) 0.1 $4.0M 17k 228.94
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $3.9M 44k 89.51
Alaska Air (ALK) 0.1 $3.8M 92k 41.96
Baxter International (BAX) 0.1 $3.8M 93k 40.56
Reinsurance Grp Of America I Com New (RGA) 0.1 $3.6M 27k 132.77
Aptiv SHS (APTV) 0.1 $3.5M 31k 112.19
Advanced Micro Devices (AMD) 0.1 $3.4M 35k 98.01
Howard Hughes 0.0 $3.4M 42k 80.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.3M 265k 12.36
Adobe Systems Incorporated (ADBE) 0.0 $3.3M 8.5k 385.40
Syneos Health Cl A 0.0 $3.3M 91k 35.62
Viatris (VTRS) 0.0 $3.2M 333k 9.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.2M 4.7k 680.81
EastGroup Properties (EGP) 0.0 $3.1M 19k 165.32
Gaming & Leisure Pptys (GLPI) 0.0 $3.1M 60k 52.06
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.0M 32k 95.18
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.0M 624k 4.87
Horizon Therapeutics Pub L SHS 0.0 $3.0M 28k 109.14
First Industrial Realty Trust (FR) 0.0 $2.9M 55k 53.20
Spirit Rlty Cap Com New 0.0 $2.9M 74k 39.84
Magna Intl Inc cl a (MGA) 0.0 $2.9M 55k 53.57
Terreno Realty Corporation (TRNO) 0.0 $2.9M 45k 64.60
Americold Rlty Tr (COLD) 0.0 $2.9M 101k 28.45
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.9M 49k 59.04
Agree Realty Corporation (ADC) 0.0 $2.8M 41k 68.61
Tenaris S A Sponsored Ads (TS) 0.0 $2.7M 96k 28.42
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.7M 488k 5.53
Novartis Sponsored Adr (NVS) 0.0 $2.7M 29k 91.99
Stag Industrial (STAG) 0.0 $2.6M 77k 33.82
Brixmor Prty (BRX) 0.0 $2.6M 120k 21.52
Globant S A (GLOB) 0.0 $2.5M 15k 164.00
Kilroy Realty Corporation (KRC) 0.0 $2.5M 77k 32.40
Haleon Spon Ads (HLN) 0.0 $2.4M 300k 8.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.4M 18k 137.25
Biontech Se Sponsored Ads (BNTX) 0.0 $2.2M 18k 124.56
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.2M 29k 75.91
Vanguard Index Fds Real Estate Etf (Principal) (VNQ) 0.0 $2.2M 26k 83.05
Kb Finl Group Sponsored Adr (KB) 0.0 $2.2M 60k 36.42
Broadstone Net Lease (BNL) 0.0 $2.2M 127k 17.01
Exelixis (EXEL) 0.0 $2.0M 104k 19.41
Weibo Corp Sponsored Adr (WB) 0.0 $2.0M 100k 20.06
Lexington Realty Trust (LXP) 0.0 $2.0M 194k 10.31
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.9M 51k 38.10
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.9M 57k 33.47
Workday Cl A (WDAY) 0.0 $1.9M 9.2k 206.58
Kite Rlty Group Tr Com New (KRG) 0.0 $1.9M 90k 20.92
Kennedy-Wilson Holdings (KW) 0.0 $1.7M 105k 16.59
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 19k 89.74
Site Centers Corp (SITC) 0.0 $1.7M 140k 12.28
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.7M 113k 15.18
Axis Cap Hldgs SHS (AXS) 0.0 $1.7M 31k 54.51
Medical Properties Trust (MPW) 0.0 $1.6M 200k 8.22
Relx Sponsored Adr (RELX) 0.0 $1.6M 51k 32.44
Cousins Pptys Com New (CUZ) 0.0 $1.6M 77k 21.39
Snowflake Cl A (SNOW) 0.0 $1.6M 11k 154.31
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 111k 14.04
Omega Healthcare Investors (OHI) 0.0 $1.5M 56k 27.41
Inventrust Pptys Corp Com New (IVT) 0.0 $1.5M 65k 23.40
Agnico (AEM) 0.0 $1.5M 30k 50.96
Physicians Realty Trust 0.0 $1.5M 100k 14.93
Sunstone Hotel Investors (SHO) 0.0 $1.5M 150k 9.88
Highwoods Properties (HIW) 0.0 $1.4M 60k 23.19
Phillips Edison & Co Common Stock (PECO) 0.0 $1.3M 41k 32.61
Essential Properties Realty reit (EPRT) 0.0 $1.3M 53k 24.85
Nice Sponsored Adr (NICE) 0.0 $1.3M 5.7k 228.86
Huntington Ingalls Inds (HII) 0.0 $1.3M 6.1k 207.08
Apple Hospitality Reit Com New (APLE) 0.0 $1.2M 80k 15.53
Hello Group Ads (MOMO) 0.0 $1.2M 136k 9.10
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 45k 26.85
LTC Properties (LTC) 0.0 $1.2M 34k 35.12
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.2M 180k 6.49
Alexander & Baldwin (ALEX) 0.0 $1.1M 60k 18.92
Apartment Income Reit Corp (AIRC) 0.0 $1.1M 30k 35.80
Progressive Corporation (PGR) 0.0 $1.1M 7.4k 143.05
Paramount Group Inc reit (PGRE) 0.0 $1.0M 227k 4.56
Organon & Co Common Stock (OGN) 0.0 $1.0M 44k 23.53
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $962k 36k 26.95
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $937k 53k 17.74
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $919k 22k 41.77
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $909k 65k 13.95
Jbg Smith Properties (JBGS) 0.0 $904k 60k 15.07
American Assets Trust Inc reit (AAT) 0.0 $855k 46k 18.59
Ke Hldgs Sponsored Ads (BEKE) 0.0 $800k 43k 18.84
Caretrust Reit (CTRE) 0.0 $783k 40k 19.57
Xenia Hotels & Resorts (XHR) 0.0 $725k 55k 13.09
Ferrari Nv Ord (RACE) 0.0 $724k 2.7k 270.96
Sabra Health Care REIT (SBRA) 0.0 $713k 62k 11.50
Himax Technologies Sponsored Adr (HIMX) 0.0 $694k 85k 8.13
S&p Global (SPGI) 0.0 $690k 2.0k 345.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $675k 22k 30.13
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $652k 40k 16.47
Ternium Sa Sponsored Ads (TX) 0.0 $652k 16k 41.29
Inmode SHS (INMD) 0.0 $604k 19k 31.96
Trip Com Group Ads (TCOM) 0.0 $584k 16k 37.69
Nokia Corp Sponsored Adr (NOK) 0.0 $577k 118k 4.91
Orix Corp Sponsored Adr (IX) 0.0 $565k 6.9k 82.10
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $552k 60k 9.28
Paypal Holdings (PYPL) 0.0 $546k 7.2k 75.90
Atmos Energy Corporation (ATO) 0.0 $538k 4.8k 112.36
Tal Education Group Sponsored Ads (TAL) 0.0 $532k 83k 6.41
Sap Se Spon Adr (SAP) 0.0 $492k 3.9k 126.51
Barclays Adr (BCS) 0.0 $490k 68k 7.19
WNS HLDGS Spon Adr 0.0 $466k 5.0k 93.22
Rio Tinto Sponsored Adr (RIO) 0.0 $437k 6.4k 68.62
Iqiyi Sponsored Ads (IQ) 0.0 $367k 50k 7.28
Kt Corp Sponsored Adr (KT) 0.0 $357k 32k 11.34
Honda Motor Amern Shs (HMC) 0.0 $342k 13k 26.45
Endava Ads (DAVA) 0.0 $302k 4.5k 67.26
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $298k 133k 2.24
Waterdrop Ads (WDH) 0.0 $275k 92k 2.99
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $255k 5.5k 46.76
Bancolombia S A Spon Adr Pref (CIB) 0.0 $246k 9.8k 25.14
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $243k 200k 1.22
Sohu Sponsored Ads (SOHU) 0.0 $231k 16k 14.70
Mallinckrodt Ord Shs 0.0 $224k 31k 7.30
CoStar (CSGP) 0.0 $223k 3.2k 68.95
Lululemon Athletica (LULU) 0.0 $192k 527.00 364.33
Arch Resources Cl A (ARCH) 0.0 $179k 1.4k 131.23
Tencent Music Entmt Group Spon Ads (TME) 0.0 $167k 20k 8.26
4068594 Enphase Energy (ENPH) 0.0 $153k 729.00 209.88
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $153k 6.5k 23.65
Paylocity Holding Corporation (PCTY) 0.0 $152k 766.00 198.43
Eni S P A Sponsored Adr (E) 0.0 $152k 5.4k 28.09
Fanhua Sponsored Adr (FANH) 0.0 $145k 17k 8.71
Equinor Asa Sponsored Adr (EQNR) 0.0 $130k 4.6k 28.34
Paycom Software (PAYC) 0.0 $116k 382.00 303.66
Safe Bulkers Inc Com Stk (SB) 0.0 $109k 30k 3.70
Geopark Usd Shs (GPRK) 0.0 $106k 9.3k 11.38
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $103k 100k 1.03
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $101k 100k 1.01
Youdao Sponsored Ads (DAO) 0.0 $90k 11k 8.46
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $89k 5.7k 15.63
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $68k 8.5k 7.99
Ego (EGO) 0.0 $68k 6.5k 10.43
Joyy Ads Repstg Com A (YY) 0.0 $19k 604.00 31.46