13F-HR filed by Sumitomo Mitsui DS Asset Management Company, Ltd
Sumitomo Mitsui DS Asset Management Company, Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-19, with 763 holding rows worth $4,204,680,000.
- Accession
- 0000950123-21-008907
- Filer
- CIK 1411530
- Filed
- 2021-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 763 entries on the cover page, a total value of $4,204,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,204,680,000 with VALUE read as thousands by filing date, 13F file number 028-14064. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CELANESE CORP DEL COM | 150870103 | Stock | 6,798 | $1,030,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44,924 | $1,027,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,029 | $1,022,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,637 | $1,020,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,778 | $1,019,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,721 | $1,017,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,708 | $1,011,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,739 | $1,005,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,685 | $1,000,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,645 | $1,000,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,471 | $988,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38,307 | $987,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,505 | $982,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13,668 | $977,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 27,449 | $974,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,114 | $970,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,895 | $969,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,131 | $959,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,261 | $956,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,082 | $945,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,261 | $941,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,476 | $934,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,063 | $933,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,838 | $933,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,948 | $932,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,583 | $929,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,151 | $917,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,279 | $907,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,720 | $901,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,581 | $900,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,220 | $899,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23,110 | $897,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 752 | $892,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 14,645 | $884,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,045 | $883,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,054 | $871,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,727 | $867,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,767 | $863,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,296 | $862,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,439 | $858,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,478 | $857,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 7,985 | $857,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,996 | $856,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 14,044 | $849,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,961 | $848,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,131 | $847,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 49,325 | $845,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,675 | $841,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,051 | $839,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,209 | $838,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,721 | $836,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 81,879 | $832,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,790 | $830,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,527 | $828,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,110 | $825,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,757 | $822,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,679 | $821,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 60,380 | $820,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,853 | $818,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,718 | $810,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 56,617 | $810,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,176 | $803,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,161 | $800,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,317 | $799,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 17,189 | $796,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,717 | $796,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,092 | $795,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,051 | $793,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,595 | $789,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,024 | $783,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,834 | $782,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,828 | $781,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,406 | $777,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,807 | $773,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,052 | $771,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,670 | $767,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,545 | $766,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,651 | $765,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,735 | $757,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,961 | $757,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,600 | $756,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 25,921 | $751,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,597 | $747,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 26,994 | $743,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,433 | $742,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,313 | $740,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,057 | $740,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,187 | $733,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,898 | $733,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,660 | $732,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,984 | $731,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 38,143 | $725,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,972 | $723,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,123 | $720,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,501 | $720,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,494 | $718,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,643 | $717,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,840 | $716,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,383 | $714,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,621 | $712,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,559 | $706,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 117,000 | $703,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 20,388 | $703,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,023 | $702,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,791 | $693,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,182 | $690,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,130 | $690,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,987 | $681,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,835 | $677,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,508 | $674,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,973 | $673,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,079 | $673,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,739 | $668,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,496 | $659,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,256 | $656,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 38,609 | $652,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,865 | $652,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 340 | $650,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,912 | $648,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,856 | $647,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,450 | $645,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,991 | $644,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,666 | $634,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,889 | $632,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,504 | $631,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,267 | $629,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 11,229 | $626,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,621 | $623,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,726 | $622,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 70,050 | $622,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,958 | $615,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,504 | $612,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,039 | $612,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,404 | $609,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,460 | $607,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,024 | $605,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 590 | $602,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,908 | $598,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,377 | $598,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,297 | $597,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,667 | $593,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,302 | $591,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,470 | $589,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,762 | $587,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,010 | $585,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,650 | $583,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,446 | $581,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,652 | $579,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 18,043 | $573,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57,742 | $571,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,845 | $568,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 23,151 | $567,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,495 | $562,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,944 | $558,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,136 | $548,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,604 | $548,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,530 | $533,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,592 | $533,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,557 | $532,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,407 | $528,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,971 | $528,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 14,099 | $525,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,273 | $521,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,967 | $520,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 8,337 | $518,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,884 | $512,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 27,473 | $509,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 9,564 | $498,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 18,578 | $496,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 742 | $494,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,596 | $492,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,421 | $491,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,383 | $489,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,978 | $484,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,227 | $480,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,250 | $479,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,416 | $478,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,219 | $476,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,801 | $474,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,701 | $473,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 71,759 | $469,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,715 | $467,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,160 | $462,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 5,759 | $460,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,476 | $453,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,340 | $452,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,147 | $452,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,561 | $443,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,098 | $429,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,441 | $427,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,320 | $422,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,092 | $414,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,385 | $414,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,084 | $402,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,085 | $398,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,586 | $387,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,493 | $386,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,728 | $384,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,296 | $384,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 6,547 | $383,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,268 | $372,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,973 | $370,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,655 | $367,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,192 | $367,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 10,400 | $366,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 11,994 | $362,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,490 | $358,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 23,020 | $347,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 43,678 | $345,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,272 | $340,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,022 | $331,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,087 | $331,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,103 | $329,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,621 | $325,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,064 | $319,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 6,876 | $316,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 34,000 | $314,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,693 | $310,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,729 | $297,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,868 | $296,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,800 | $295,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,818 | $295,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,605 | $294,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,249 | $291,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,075 | $289,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,453 | $282,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,170 | $282,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,367 | $279,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,894 | $276,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,879 | $275,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,768 | $273,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,451 | $273,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 8,000 | $269,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,099 | $261,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,261 | $260,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,747 | $258,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,631 | $253,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,091 | $246,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,401 | $235,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,909 | $234,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,299 | $231,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,070 | $224,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,491 | $223,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 14,831 | $223,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,371 | $222,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 617 | $211,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 762 | $209,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,718 | $208,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,314 | $208,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,636 | $207,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,153 | $207,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 4,952 | $207,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,432 | $206,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 17,002 | $194,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,778 | $187,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,031 | $182,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,176 | $176,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,423 | $169,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,815 | $153,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,599 | $147,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,893 | $106,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,155 | $86,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 16,755 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-008907 | this filing | 2021-07-19 | acceptance time not in the bulk data set |