13F HOLDINGS REPORT
Employees Retirement System of Texas
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001398739-23-000003
Total Value
$6.9M
Positions
333
Other Managers
0
Confidential Omitted
No
Holdings (333)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,302,600 | $457,655 | 6.66% |
| 2 | APPLE INC | AAPL | 2,183,000 | $283,637 | 4.13% |
| 3 | MICROSOFT CORP | MSFT | 956,573 | $229,405 | 3.34% |
| 4 | ISHARES TR | 464287234 | 3,636,500 | $137,823 | 2.01% |
| 5 | AMAZON COM INC | AMZN | 1,521,000 | $127,764 | 1.86% |
| 6 | ALPHABET INC | GOOG | 1,416,000 | $125,642 | 1.83% |
| 7 | MASTERCARD INCORPORATED | MA | 284,559 | $98,950 | 1.44% |
| 8 | HOME DEPOT INC | HD | 308,795 | $97,536 | 1.42% |
| 9 | COCA COLA CO | KO | 1,447,000 | $92,044 | 1.34% |
| 10 | PROLOGIS INC. | PLDGP | 809,455 | $91,250 | 1.33% |
| 11 | JOHNSON & JOHNSON | JNJ | 494,502 | $87,354 | 1.27% |
| 12 | EXXON MOBIL CORP | XOM | 712,685 | $78,609 | 1.14% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 509,928 | $77,285 | 1.13% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 143,096 | $75,867 | 1.10% |
| 15 | LILLY ELI & CO | LLY | 186,968 | $68,400 | 1.00% |
| 16 | CHEVRON CORP NEW | CVX | 357,977 | $64,253 | 0.94% |
| 17 | BANK AMERICA CORP | 060505104 | 1,922,075 | $63,659 | 0.93% |
| 18 | META PLATFORMS INC | META | 517,751 | $62,306 | 0.91% |
| 19 | JPMORGAN CHASE & CO | VYLD | 458,350 | $61,465 | 0.89% |
| 20 | MERCK & CO INC | MRK | 549,424 | $60,959 | 0.89% |
| 21 | T-MOBILE US INC | TMUSZ | 431,257 | $60,376 | 0.88% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 193,202 | $59,680 | 0.87% |
| 23 | BROADCOM INC | AVGO | 105,579 | $59,032 | 0.86% |
| 24 | NVIDIA CORPORATION | NVDA | 402,415 | $58,809 | 0.86% |
| 25 | WELLS FARGO CO NEW | 949746101 | 1,299,170 | $53,643 | 0.78% |
| 26 | ALPHABET INC | GOOG | 598,243 | $52,783 | 0.77% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 722,272 | $51,967 | 0.76% |
| 28 | SERVICENOW INC | NOW | 133,649 | $51,892 | 0.76% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 92,185 | $50,765 | 0.74% |
| 30 | CHUBB LIMITED | CB | 215,553 | $47,551 | 0.69% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 102,149 | $46,631 | 0.68% |
| 32 | EQUINIX INC | EQIX | 71,000 | $46,507 | 0.68% |
| 33 | MCDONALDS CORP | MCD | 175,000 | $46,118 | 0.67% |
| 34 | ACCENTURE PLC IRELAND | ACN | 170,765 | $45,567 | 0.66% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 438,485 | $44,379 | 0.65% |
| 36 | TESLA INC | TSLA | 357,000 | $43,975 | 0.64% |
| 37 | CADENCE DESIGN SYSTEM INC | CDNS | 272,000 | $43,694 | 0.64% |
| 38 | PALO ALTO NETWORKS INC | PANW | 300,000 | $41,862 | 0.61% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 499,894 | $41,621 | 0.61% |
| 40 | LINDE PLC | LIN | 127,000 | $41,425 | 0.60% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 409,000 | $41,276 | 0.60% |
| 42 | HONEYWELL INTL INC | 438516106 | 190,000 | $40,717 | 0.59% |
| 43 | WILLIS TOWERS WATSON PLC LTD | WTW | 164,302 | $40,185 | 0.59% |
| 44 | TJX COS INC NEW | 872540109 | 501,000 | $39,880 | 0.58% |
| 45 | INTUIT | INTU | 102,000 | $39,700 | 0.58% |
| 46 | TARGET CORP | TGT | 265,572 | $39,581 | 0.58% |
| 47 | DANAHER CORPORATION | 235851102 | 149,000 | $39,548 | 0.58% |
| 48 | DISNEY WALT CO | 254687106 | 449,758 | $39,075 | 0.57% |
| 49 | NORTHROP GRUMMAN CORP | NOC | 70,323 | $38,369 | 0.56% |
| 50 | AT&T INC | T-PC | 2,024,500 | $37,271 | 0.54% |
| 51 | STRYKER CORPORATION | SYK | 151,872 | $37,131 | 0.54% |
| 52 | MORGAN STANLEY | MS-PQ | 434,000 | $36,899 | 0.54% |
| 53 | PUBLIC STORAGE | PSA-PS | 131,311 | $36,792 | 0.54% |
| 54 | EXELON CORP | EXC | 839,890 | $36,308 | 0.53% |
| 55 | ELEVANCE HEALTH INC | ELV | 69,476 | $35,639 | 0.52% |
| 56 | LOCKHEED MARTIN CORP | LMT | 70,869 | $34,477 | 0.50% |
| 57 | GENERAL DYNAMICS CORP | GD | 138,000 | $34,239 | 0.50% |
| 58 | ORACLE CORP | ORCL-PD | 416,000 | $34,004 | 0.50% |
| 59 | LPL FINL HLDGS INC | 50212V100 | 155,734 | $33,665 | 0.49% |
| 60 | DEERE & CO | DE | 78,185 | $33,523 | 0.49% |
| 61 | MARATHON PETE CORP | MARA | 282,000 | $32,822 | 0.48% |
| 62 | COMCAST CORP NEW | CCZ | 929,000 | $32,487 | 0.47% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 207,000 | $32,474 | 0.47% |
| 64 | PIONEER NAT RES CO | 723787107 | 138,000 | $31,518 | 0.46% |
| 65 | EDWARDS LIFESCIENCES CORP | EW | 416,000 | $31,038 | 0.45% |
| 66 | KEYSIGHT TECHNOLOGIES INC | KEYS | 179,000 | $30,622 | 0.45% |
| 67 | REALTY INCOME CORP | O | 480,183 | $30,458 | 0.44% |
| 68 | AMERICAN EXPRESS CO | AXP | 206,000 | $30,437 | 0.44% |
| 69 | APPLIED MATLS INC | 038222105 | 309,792 | $30,168 | 0.44% |
| 70 | AMERIPRISE FINL INC | 03076C106 | 96,000 | $29,892 | 0.44% |
| 71 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 204,000 | $29,717 | 0.43% |
| 72 | EATON CORP PLC | ETN | 189,000 | $29,664 | 0.43% |
| 73 | SALESFORCE INC | CRM | 223,000 | $29,568 | 0.43% |
| 74 | SPDR SER TR | 78464A870 | 353,000 | $29,299 | 0.43% |
| 75 | DEXCOM INC | DXCM | 258,000 | $29,216 | 0.43% |
| 76 | HALLIBURTON CO | HAL | 725,000 | $28,529 | 0.42% |
| 77 | QUALCOMM INC | QCOM | 258,000 | $28,365 | 0.41% |
| 78 | CORTEVA INC | CTVA | 474,000 | $27,862 | 0.41% |
| 79 | BIOGEN INC | BIIB | 100,000 | $27,692 | 0.40% |
| 80 | BIOMARIN PHARMACEUTICAL INC | BMRN | 261,000 | $27,011 | 0.39% |
| 81 | QUANTA SVCS INC | 74762E102 | 189,000 | $26,933 | 0.39% |
| 82 | NXP SEMICONDUCTORS N V | NXPI | 169,000 | $26,707 | 0.39% |
| 83 | SYSCO CORP | SYY | 349,000 | $26,681 | 0.39% |
| 84 | MEDTRONIC PLC | MDT | 341,012 | $26,503 | 0.39% |
| 85 | CHENIERE ENERGY INC | LNG | 172,000 | $25,793 | 0.38% |
| 86 | CONSTELLATION ENERGY CORP | CEG | 299,000 | $25,777 | 0.38% |
| 87 | FORUM ENERGY TECHNOLOGIES IN | FET | 24,968,845 | $25,656 | 0.37% |
| 88 | DOLLAR GEN CORP NEW | 256677105 | 103,000 | $25,364 | 0.37% |
| 89 | AMERICAN ELEC PWR CO INC | 025537101 | 264,440 | $25,109 | 0.37% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 118,000 | $24,999 | 0.36% |
| 91 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,000 | $24,975 | 0.36% |
| 92 | NEWMONT CORP | NEMCL | 504,800 | $23,827 | 0.35% |
| 93 | MID-AMER APT CMNTYS INC | 59522J103 | 151,477 | $23,780 | 0.35% |
| 94 | CATERPILLAR INC | CAT | 99,115 | $23,744 | 0.35% |
| 95 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 1,947,029 | $23,170 | 0.34% |
| 96 | VICI PPTYS INC | 925652109 | 714,900 | $23,163 | 0.34% |
| 97 | ILLUMINA INC | ILMN | 114,000 | $23,051 | 0.34% |
| 98 | MOTOROLA SOLUTIONS INC | MSI | 87,000 | $22,421 | 0.33% |
| 99 | BOOKING HOLDINGS INC | BKNG | 11,000 | $22,168 | 0.32% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 265,000 | $22,154 | 0.32% |
| 101 | MICRON TECHNOLOGY INC | MU | 433,550 | $21,669 | 0.32% |
| 102 | AMETEK INC | AME | 154,044 | $21,523 | 0.31% |
| 103 | HESS CORP | HESM | 151,000 | $21,415 | 0.31% |
| 104 | GALLAGHER ARTHUR J & CO | 363576109 | 113,000 | $21,305 | 0.31% |
| 105 | ADOBE SYSTEMS INCORPORATED | ADBE | 63,000 | $21,201 | 0.31% |
| 106 | BP PLC | BPPFF | 602,025 | $21,029 | 0.31% |
| 107 | SEAGEN INC | SE | 162,000 | $20,819 | 0.30% |
| 108 | CITIGROUP INC | C-PR | 458,600 | $20,742 | 0.30% |
| 109 | CONSTELLATION BRANDS INC | STZ | 89,000 | $20,626 | 0.30% |
| 110 | PARKER-HANNIFIN CORP | PH | 70,000 | $20,370 | 0.30% |
| 111 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 167,000 | $20,356 | 0.30% |
| 112 | CSX CORP | CSX | 639,000 | $19,796 | 0.29% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 302,000 | $19,561 | 0.28% |
| 114 | GRAINGER W W INC | 384802104 | 35,000 | $19,469 | 0.28% |
| 115 | S&P GLOBAL INC | SPGI | 58,000 | $19,427 | 0.28% |
| 116 | DARDEN RESTAURANTS INC | DRI | 138,000 | $19,090 | 0.28% |
| 117 | ALBEMARLE CORP | ALB-PA | 88,000 | $19,084 | 0.28% |
| 118 | ACTIVISION BLIZZARD INC | 00507V109 | 249,000 | $19,061 | 0.28% |
| 119 | ABBVIE INC | ABBV | 114,000 | $18,424 | 0.27% |
| 120 | WEC ENERGY GROUP INC | WEC | 193,000 | $18,096 | 0.26% |
| 121 | AMEREN CORP | AEE | 203,000 | $18,051 | 0.26% |
| 122 | FREEPORT-MCMORAN INC | FCX | 473,000 | $17,974 | 0.26% |
| 123 | DISCOVER FINL SVCS | 254709108 | 183,000 | $17,903 | 0.26% |
| 124 | OLD DOMINION FREIGHT LINE IN | ODFL | 63,000 | $17,878 | 0.26% |
| 125 | SIMON PPTY GROUP INC NEW | 828806109 | 151,579 | $17,808 | 0.26% |
| 126 | CF INDS HLDGS INC | 125269100 | 208,000 | $17,722 | 0.26% |
| 127 | NETFLIX INC | NFLX | 60,000 | $17,693 | 0.26% |
| 128 | WELLTOWER INC | WELL | 263,000 | $17,240 | 0.25% |
| 129 | HEALTHCARE RLTY TR | 42226K105 | 876,000 | $16,881 | 0.25% |
| 130 | HUMANA INC | HUM | 32,695 | $16,746 | 0.24% |
| 131 | DIGITAL RLTY TR INC | 253868103 | 164,999 | $16,544 | 0.24% |
| 132 | TRANSDIGM GROUP INC | TDG | 25,000 | $15,741 | 0.23% |
| 133 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 148,000 | $15,411 | 0.22% |
| 134 | INVITATION HOMES INC | INVH | 503,000 | $14,909 | 0.22% |
| 135 | CME GROUP INC | CME | 87,000 | $14,630 | 0.21% |
| 136 | ITRON INC | ITRI | 286,652 | $14,519 | 0.21% |
| 137 | GENTHERM INC | THRM | 221,269 | $14,447 | 0.21% |
| 138 | AVALONBAY CMNTYS INC | AWX | 88,700 | $14,327 | 0.21% |
| 139 | ENTERGY CORP NEW | ENO | 127,000 | $14,288 | 0.21% |
| 140 | HERSHEY CO | HSY | 61,000 | $14,126 | 0.21% |
| 141 | MONSTER BEVERAGE CORP NEW | MNST | 139,000 | $14,113 | 0.21% |
| 142 | C H ROBINSON WORLDWIDE INC | CHRW | 154,000 | $14,100 | 0.21% |
| 143 | VERISK ANALYTICS INC | VRSK | 79,000 | $13,937 | 0.20% |
| 144 | AON PLC | AON | 44,326 | $13,304 | 0.19% |
| 145 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 175,000 | $13,270 | 0.19% |
| 146 | SHELL PLC | RYDAF | 231,312 | $13,173 | 0.19% |
| 147 | MGM RESORTS INTERNATIONAL | MGM | 388,000 | $13,010 | 0.19% |
| 148 | EQUITY RESIDENTIAL | EQR | 220,020 | $12,981 | 0.19% |
| 149 | INTUITIVE SURGICAL INC | ISRG | 48,596 | $12,895 | 0.19% |
| 150 | CONOCOPHILLIPS | COP | 107,350 | $12,667 | 0.18% |
| 151 | BLACKSTONE INC | BX | 168,000 | $12,464 | 0.18% |
| 152 | COSTAR GROUP INC | CSGP | 159,000 | $12,288 | 0.18% |
| 153 | CVS HEALTH CORP | CVS | 131,260 | $12,232 | 0.18% |
| 154 | NISOURCE INC | NI | 437,000 | $11,983 | 0.17% |
| 155 | PAYPAL HLDGS INC | PYPL | 157,194 | $11,195 | 0.16% |
| 156 | METLIFE INC | MET-PF | 154,679 | $11,194 | 0.16% |
| 157 | SUN CMNTYS INC | 866674104 | 75,000 | $10,725 | 0.16% |
| 158 | CHESAPEAKE ENERGY CORP | EXE | 113,351 | $10,697 | 0.16% |
| 159 | AERCAP HOLDINGS NV | AER | 183,100 | $10,678 | 0.16% |
| 160 | GSK PLC | GLAXF | 302,941 | $10,645 | 0.15% |
| 161 | KROGER CO | KR | 237,500 | $10,588 | 0.15% |
| 162 | FEDEX CORP | FDX | 58,978 | $10,215 | 0.15% |
| 163 | GENERAL MTRS CO | 37045V100 | 300,040 | $10,093 | 0.15% |
| 164 | HEALTHPEAK PROPERTIES INC | DOC | 400,344 | $10,037 | 0.15% |
| 165 | FIRSTENERGY CORP | FE | 236,300 | $9,910 | 0.14% |
| 166 | EXTRA SPACE STORAGE INC | EXR | 67,000 | $9,861 | 0.14% |
| 167 | EDISON INTL | 281020107 | 152,600 | $9,708 | 0.14% |
| 168 | ASTRAZENECA PLC | AZN | 140,642 | $9,536 | 0.14% |
| 169 | HORIZON THERAPEUTICS PUB L | G46188101 | 79,722 | $9,072 | 0.13% |
| 170 | ESSEX PPTY TR INC | 297178105 | 42,000 | $8,901 | 0.13% |
| 171 | DUPONT DE NEMOURS INC | DD | 129,533 | $8,890 | 0.13% |
| 172 | CONAGRA BRANDS INC | CAG | 228,200 | $8,831 | 0.13% |
| 173 | UDR INC | UDR | 227,513 | $8,812 | 0.13% |
| 174 | CROWN HLDGS INC | CCK | 104,588 | $8,598 | 0.13% |
| 175 | PFIZER INC | PFE | 166,162 | $8,514 | 0.12% |
| 176 | JAZZ PHARMACEUTICALS PLC | JAZZ | 52,910 | $8,429 | 0.12% |
| 177 | DELTA AIR LINES INC DEL | DAL | 255,544 | $8,397 | 0.12% |
| 178 | VENTAS INC | VTR | 184,399 | $8,307 | 0.12% |
| 179 | ISHARES TR | 464288281 | 97,200 | $8,222 | 0.12% |
| 180 | REGENCY CTRS CORP | 758849103 | 130,060 | $8,129 | 0.12% |
| 181 | GLOBAL PMTS INC | 37940X102 | 81,250 | $8,070 | 0.12% |
| 182 | TERADYNE INC | TER | 88,365 | $7,719 | 0.11% |
| 183 | SCHLUMBERGER LTD | SLB | 141,023 | $7,539 | 0.11% |
| 184 | ISHARES TR | 464288513 | 100,000 | $7,363 | 0.11% |
| 185 | NEW YORK CMNTY BANCORP INC | 649445103 | 838,017 | $7,207 | 0.10% |
| 186 | CUBESMART | CUBE | 178,000 | $7,165 | 0.10% |
| 187 | BRITISH AMERN TOB PLC | 110448107 | 178,330 | $7,130 | 0.10% |
| 188 | RIO TINTO PLC | RTNTF | 99,822 | $7,107 | 0.10% |
| 189 | TYSON FOODS INC | TSN | 113,320 | $7,054 | 0.10% |
| 190 | HALEON PLC | HLNCF | 878,517 | $7,028 | 0.10% |
| 191 | EVEREST RE GROUP LTD | EG | 20,403 | $6,759 | 0.10% |
| 192 | VONTIER CORPORATION | VNT | 349,070 | $6,748 | 0.10% |
| 193 | KIMCO RLTY CORP | 49446R109 | 318,556 | $6,747 | 0.10% |
| 194 | DOMINION ENERGY INC | D | 109,000 | $6,684 | 0.10% |
| 195 | NATIONAL RETAIL PROPERTIES I | NNN | 145,000 | $6,635 | 0.10% |
| 196 | BAXTER INTL INC | 071813109 | 128,855 | $6,568 | 0.10% |
| 197 | CANADIAN NAT RES LTD | 136385101 | 110,450 | $6,133 | 0.09% |
| 198 | LIFE STORAGE INC | 53223X107 | 62,000 | $6,107 | 0.09% |
| 199 | NOBLE CORP PLC | NE-WT | 160,925 | $6,068 | 0.09% |
| 200 | DENTSPLY SIRONA INC | XRAY | 190,499 | $6,065 | 0.09% |
| 201 | INGREDION INC | INGR | 61,700 | $6,042 | 0.09% |
| 202 | UGI CORP NEW | 902681105 | 162,800 | $6,035 | 0.09% |
| 203 | D R HORTON INC | 23331A109 | 66,680 | $5,944 | 0.09% |
| 204 | PULTE GROUP INC | 745867101 | 130,000 | $5,919 | 0.09% |
| 205 | CAMDEN PPTY TR | 133131102 | 52,000 | $5,818 | 0.08% |
| 206 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 22,550 | $5,782 | 0.08% |
| 207 | HOST HOTELS & RESORTS INC | HST | 355,000 | $5,698 | 0.08% |
| 208 | CHECK POINT SOFTWARE TECH LT | M22465104 | 43,949 | $5,545 | 0.08% |
| 209 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 85,000 | $5,491 | 0.08% |
| 210 | ALASKA AIR GROUP INC | ALK | 126,400 | $5,428 | 0.08% |
| 211 | REINSURANCE GRP OF AMERICA I | 759351604 | 36,944 | $5,249 | 0.08% |
| 212 | WP CAREY INC | 92936U109 | 66,500 | $5,197 | 0.08% |
| 213 | REXFORD INDL RLTY INC | 76169C100 | 95,000 | $5,191 | 0.08% |
| 214 | VIATRIS INC | VTRS | 459,908 | $5,119 | 0.07% |
| 215 | BOSTON PROPERTIES INC | BXP | 75,000 | $5,069 | 0.07% |
| 216 | LITHIA MTRS INC | 536797103 | 24,000 | $4,914 | 0.07% |
| 217 | AUTOLIV INC | ALV | 63,768 | $4,883 | 0.07% |
| 218 | OCCIDENTAL PETE CORP | 674599105 | 77,341 | $4,872 | 0.07% |
| 219 | FEDERAL RLTY INVT TR NEW | 313745101 | 46,000 | $4,648 | 0.07% |
| 220 | SYNEOS HEALTH INC | 87166B102 | 126,150 | $4,627 | 0.07% |
| 221 | ALTRIA GROUP INC | MO | 101,019 | $4,618 | 0.07% |
| 222 | NOVARTIS AG | NVSEF | 49,957 | $4,532 | 0.07% |
| 223 | HOWARD HUGHES CORP | HHH | 58,100 | $4,440 | 0.06% |
| 224 | CIGNA CORP NEW | 125523100 | 13,345 | $4,422 | 0.06% |
| 225 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 408,464 | $4,350 | 0.06% |
| 226 | LIBERTY GLOBAL PLC | LBTYK | 228,334 | $4,322 | 0.06% |
| 227 | BRIXMOR PPTY GROUP INC | 11120U105 | 190,000 | $4,307 | 0.06% |
| 228 | WALMART INC | WMT | 29,841 | $4,231 | 0.06% |
| 229 | MAGNA INTL INC | 559222401 | 75,270 | $4,229 | 0.06% |
| 230 | STAG INDL INC | 85254J102 | 127,000 | $4,103 | 0.06% |
| 231 | VISA INC | V | 19,615 | $4,075 | 0.06% |
| 232 | VANGUARD INTL EQUITY INDEX F | 922042676 | 96,500 | $3,989 | 0.06% |
| 233 | HDFC BANK LTD | HDB | 57,792 | $3,954 | 0.06% |
| 234 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 168,000 | $3,943 | 0.06% |
| 235 | AMERICAN HOMES 4 RENT | AMH-PG | 121,265 | $3,655 | 0.05% |
| 236 | ICICI BANK LIMITED | IBN | 162,990 | $3,568 | 0.05% |
| 237 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,125 | $3,436 | 0.05% |
| 238 | TENARIS S A | 88031M109 | 96,186 | $3,382 | 0.05% |
| 239 | GAMING & LEISURE PPTYS INC | 36467J108 | 60,164 | $3,134 | 0.05% |
| 240 | PARK HOTELS & RESORTS INC | PK | 265,000 | $3,124 | 0.05% |
| 241 | EASTGROUP PPTYS INC | 277276101 | 21,000 | $3,109 | 0.05% |
| 242 | FIRST INDL RLTY TR INC | 32054K103 | 62,410 | $3,012 | 0.04% |
| 243 | KENNEDY-WILSON HOLDINGS INC | KW | 190,000 | $2,989 | 0.04% |
| 244 | ITAU UNIBANCO HLDG S A | 465562106 | 624,141 | $2,940 | 0.04% |
| 245 | APTIV PLC | APTV | 31,331 | $2,918 | 0.04% |
| 246 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 37,025 | $2,892 | 0.04% |
| 247 | AMERICOLD REALTY TRUST INC | COLD | 100,868 | $2,856 | 0.04% |
| 248 | ICON PLC | ICLR | 13,982 | $2,716 | 0.04% |
| 249 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 43,794 | $2,708 | 0.04% |
| 250 | KILROY RLTY CORP | 49427F108 | 70,000 | $2,707 | 0.04% |
| 251 | ARCH RESOURCES INC | 03940R107 | 18,628 | $2,660 | 0.04% |
| 252 | GLOBANT S A | GLOB | 15,232 | $2,561 | 0.04% |
| 253 | SPIRIT RLTY CAP INC NEW | 84860W300 | 64,000 | $2,556 | 0.04% |
| 254 | BROADSTONE NET LEASE INC | BNL | 150,000 | $2,432 | 0.04% |
| 255 | ASML HOLDING N V | ASMLF | 4,441 | $2,427 | 0.04% |
| 256 | KB FINL GROUP INC | 48241A105 | 59,668 | $2,307 | 0.03% |
| 257 | MEDICAL PPTYS TRUST INC | 58463J304 | 200,000 | $2,228 | 0.03% |
| 258 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 132,800 | $1,996 | 0.03% |
| 259 | TERRENO RLTY CORP | 88146M101 | 35,000 | $1,990 | 0.03% |
| 260 | LXP INDUSTRIAL TRUST | LXP-PC | 193,994 | $1,944 | 0.03% |
| 261 | FOUR CORNERS PPTY TR INC | 35086T109 | 74,800 | $1,940 | 0.03% |
| 262 | INNOVATIVE INDL PPTYS INC | INHD | 19,000 | $1,926 | 0.03% |
| 263 | TRIP COM GROUP LTD | TRPCF | 51,864 | $1,784 | 0.03% |
| 264 | XENIA HOTELS & RESORTS INC | XHR | 135,370 | $1,784 | 0.03% |
| 265 | HIGHWOODS PPTYS INC | 431284108 | 59,460 | $1,664 | 0.02% |
| 266 | ACADIA RLTY TR | 004239109 | 115,154 | $1,652 | 0.02% |
| 267 | ATMOS ENERGY CORP | ATO | 14,553 | $1,631 | 0.02% |
| 268 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 60,665 | $1,591 | 0.02% |
| 269 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 19,412 | $1,588 | 0.02% |
| 270 | OMEGA HEALTHCARE INVS INC | 681936100 | 56,000 | $1,565 | 0.02% |
| 271 | AGNICO EAGLE MINES LTD | AEM | 29,789 | $1,549 | 0.02% |
| 272 | EPR PPTYS | 26884U109 | 41,000 | $1,547 | 0.02% |
| 273 | SL GREEN RLTY CORP | 78440X887 | 44,898 | $1,514 | 0.02% |
| 274 | APPLE HOSPITALITY REIT INC | APLE | 95,000 | $1,499 | 0.02% |
| 275 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1,406 | 0.02% |
| 276 | RELX PLC | RLXXF | 50,456 | $1,399 | 0.02% |
| 277 | TOTALENERGIES SE | TTE | 21,400 | $1,329 | 0.02% |
| 278 | PHILLIPS EDISON & CO INC | PECO | 41,000 | $1,305 | 0.02% |
| 279 | COUSINS PPTYS INC | 222795502 | 51,500 | $1,302 | 0.02% |
| 280 | CARETRUST REIT INC | CTRE | 70,000 | $1,301 | 0.02% |
| 281 | SERVICE PPTYS TR | 81761L102 | 170,000 | $1,239 | 0.02% |
| 282 | AMERICAN ASSETS TR INC | AAT | 46,000 | $1,219 | 0.02% |
| 283 | NICE LTD | NCSYF | 6,195 | $1,191 | 0.02% |
| 284 | SABRA HEALTH CARE REIT INC | SBRA | 95,000 | $1,181 | 0.02% |
| 285 | JBG SMITH PPTYS | 46590V100 | 60,000 | $1,139 | 0.02% |
| 286 | APOLLO GLOBAL MGMT INC | 03769M106 | 17,478 | $1,115 | 0.02% |
| 287 | AGREE RLTY CORP | 008492100 | 14,550 | $1,032 | 0.02% |
| 288 | PEBBLEBROOK HOTEL TR | PEB-PH | 76,000 | $1,018 | 0.01% |
| 289 | APARTMENT INCOME REIT CORP | APA | 29,664 | $1,018 | 0.01% |
| 290 | EMPIRE ST RLTY TR INC | 292104106 | 150,000 | $1,011 | 0.01% |
| 291 | SAFEHOLD INC | SAFE | 35,000 | $1,002 | 0.01% |
| 292 | SHINHAN FINANCIAL GROUP CO L | SHG | 35,698 | $997 | 0.01% |
| 293 | NETSTREIT CORP | NTST | 50,000 | $917 | 0.01% |
| 294 | HELLO GROUP INC | MOMO | 98,400 | $884 | 0.01% |
| 295 | PARAMOUNT GROUP INC | 69924R108 | 146,700 | $871 | 0.01% |
| 296 | CANON INC | CAJFF | 39,755 | $862 | 0.01% |
| 297 | HUDSON PAC PPTYS INC | 444097109 | 87,000 | $847 | 0.01% |
| 298 | NATIONAL STORAGE AFFILIATES | NSA-PB | 22,000 | $795 | 0.01% |
| 299 | ISHARES TR | 464287739 | 9,388 | $790 | 0.01% |
| 300 | UNITED STATES STL CORP NEW | UNTCW | 30,997 | $776 | 0.01% |
| 301 | ENDAVA PLC | DAVA | 9,870 | $755 | 0.01% |
| 302 | VIPSHOP HOLDINGS LIMITED | VIPS | 53,387 | $728 | 0.01% |
| 303 | ORIX CORP | ORXCF | 8,672 | $698 | 0.01% |
| 304 | POSCO HOLDINGS INC | PKX | 12,111 | $660 | 0.01% |
| 305 | FINVOLUTION GROUP | FVGPY | 128,100 | $635 | 0.01% |
| 306 | XENON PHARMACEUTICALS INC | XENE | 16,001 | $631 | 0.01% |
| 307 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 39,577 | $617 | 0.01% |
| 308 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 59,480 | $553 | 0.01% |
| 309 | NOKIA CORP | NOKBF | 117,475 | $545 | 0.01% |
| 310 | EURONAV NV | CMBT | 31,340 | $534 | 0.01% |
| 311 | BARCLAYS PLC | BCLYF | 68,188 | $532 | 0.01% |
| 312 | TERNIUM SA | TX | 15,791 | $483 | 0.01% |
| 313 | FLEX LNG LTD | FLNG | 13,822 | $452 | 0.01% |
| 314 | KT CORP | KT | 31,468 | $425 | 0.01% |
| 315 | SAP SE | SAPGF | 3,889 | $401 | 0.01% |
| 316 | WNS HLDGS LTD | 92932M101 | 4,999 | $400 | 0.01% |
| 317 | HONDA MOTOR LTD | HNDAF | 12,929 | $296 | 0.00% |
| 318 | BANCOLOMBIA S A | 05968L102 | 9,786 | $279 | 0.00% |
| 319 | CIA ENERGETICA DE MINAS GERA | 204409601 | 133,074 | $270 | 0.00% |
| 320 | SIBANYE STILLWATER LTD | SBYSF | 24,405 | $260 | 0.00% |
| 321 | MALLINCKRODT PLC | G5890A102 | 30,686 | $238 | 0.00% |
| 322 | ISHARES INC | 464286475 | 4,850 | $234 | 0.00% |
| 323 | NCL CORP LTD | 62886HAT8 | 200,000 | $233 | 0.00% |
| 324 | EQUINOR ASA | STOHF | 4,587 | $164 | 0.00% |
| 325 | ENI S P A | 26874R108 | 5,412 | $155 | 0.00% |
| 326 | GEOPARK LTD | GPRK | 9,312 | $144 | 0.00% |
| 327 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,432 | $114 | 0.00% |
| 328 | SOHU COM LTD | SOHU | 7,222 | $99 | 0.00% |
| 329 | ROYAL CARIBBEAN GROUP | 780153BB7 | 100,000 | $99 | 0.00% |
| 330 | ROYAL CARIBBEAN GROUP | 780153BF8 | 100,000 | $98 | 0.00% |
| 331 | SAFE BULKERS INC | SB-PC | 29,484 | $86 | 0.00% |
| 332 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 5,694 | $75 | 0.00% |
| 333 | ASE TECHNOLOGY HLDG CO LTD | ASX | 8,506 | $53 | 0.00% |