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 2023-06-30, filed 2023-08-04, with 778 holding rows worth $6,525,462,254.
- Accession
- 0000950123-23-006655
- Filer
- CIK 1411530
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 778 entries on the cover page, a total value of $6,525,462,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,525,462,254 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,021 | $1,308,773 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 38,240 | $1,297,101 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 31,378 | $1,290,577 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,995 | $1,289,381 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 123,680 | $1,285,035 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,481 | $1,269,799 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,875 | $1,264,653 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21,603 | $1,262,047 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,300 | $1,258,886 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 31,146 | $1,255,184 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,421 | $1,241,756 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,228 | $1,241,592 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,373 | $1,233,629 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,797 | $1,232,363 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,657 | $1,231,779 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,688 | $1,228,841 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 65,677 | $1,218,308 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,512 | $1,215,733 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,183 | $1,210,657 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,677 | $1,208,737 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21,524 | $1,205,774 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,767 | $1,204,566 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,115 | $1,201,561 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 28,055 | $1,200,473 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,680 | $1,195,698 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,122 | $1,195,545 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 51,524 | $1,186,082 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 12,539 | $1,183,055 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,871 | $1,176,676 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,971 | $1,174,741 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,428 | $1,171,896 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,328 | $1,171,783 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,068 | $1,158,129 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,662 | $1,157,015 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,239 | $1,151,270 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,886 | $1,150,208 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 877 | $1,125,586 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,324 | $1,120,155 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,338 | $1,115,213 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,378 | $1,107,236 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,649 | $1,102,233 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,651 | $1,098,690 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,349 | $1,078,040 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,325 | $1,077,311 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,855 | $1,063,247 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,636 | $1,062,504 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 25,057 | $1,061,415 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 26,800 | $1,061,012 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 50,976 | $1,056,732 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 14,023 | $1,055,651 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30,119 | $1,054,165 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,558 | $1,051,105 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,144 | $1,048,634 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,603 | $1,044,845 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,160 | $1,038,903 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,938 | $1,029,282 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,263 | $1,028,184 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,946 | $1,026,826 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,860 | $1,025,730 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,546 | $1,021,714 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,778 | $1,018,331 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,370 | $1,009,763 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,585 | $1,006,812 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 45,489 | $1,000,758 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,818 | $997,301 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,262 | $994,448 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,063 | $991,748 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,465 | $970,054 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,807 | $969,712 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,159 | $967,282 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,022 | $962,800 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,863 | $961,298 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16,054 | $958,905 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 46,331 | $951,639 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,736 | $949,921 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,782 | $944,588 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,467 | $941,086 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 101,505 | $939,936 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,656 | $937,874 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,112 | $930,297 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,410 | $915,046 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,341 | $910,940 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,076 | $902,685 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,650 | $901,949 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,711 | $898,173 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,826 | $893,160 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 33,038 | $887,401 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,690 | $882,869 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,683 | $881,596 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 74,073 | $877,024 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,166 | $875,902 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 31,990 | $874,927 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 22,155 | $872,464 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 28,291 | $869,665 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,289 | $859,810 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,735 | $859,444 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,781 | $858,891 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 19,948 | $858,761 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,404 | $854,267 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,964 | $854,224 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,846 | $849,005 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,706 | $844,204 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,390 | $843,593 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 23,374 | $843,568 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,548 | $840,340 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,421 | $836,978 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 36,048 | $831,988 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,678 | $827,534 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,237 | $826,241 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,729 | $811,099 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,064 | $796,055 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 47,608 | $793,149 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 31,215 | $792,861 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,390 | $791,177 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,009 | $788,367 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,443 | $783,627 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,596 | $770,743 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,028 | $768,855 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 48,273 | $768,023 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,446 | $759,715 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,000 | $759,560 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,362 | $754,953 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,823 | $752,225 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,987 | $752,007 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,808 | $749,535 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,012 | $733,055 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 36,501 | $730,385 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,436 | $727,558 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,656 | $726,324 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,843 | $722,237 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,200 | $717,354 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,918 | $717,048 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 26,829 | $704,261 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,601 | $700,112 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,303 | $694,795 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,432 | $691,200 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,588 | $687,985 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,135 | $683,858 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,797 | $674,458 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,893 | $672,190 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,424 | $663,332 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,327 | $660,515 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,014 | $652,220 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,639 | $645,727 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,828 | $642,502 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 85,232 | $641,797 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,004 | $630,870 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,711 | $624,824 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,322 | $619,304 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,588 | $606,488 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,091 | $604,556 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,806 | $604,210 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,229 | $597,762 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 20,500 | $595,935 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17,364 | $591,765 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,043 | $586,805 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,907 | $585,041 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,739 | $579,832 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,279 | $575,777 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 437 | $575,311 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,222 | $570,101 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,220 | $565,979 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,875 | $563,834 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,917 | $562,285 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,709 | $559,826 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,313 | $553,150 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 14,479 | $546,582 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 45,788 | $532,972 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,281 | $530,716 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,405 | $528,251 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,259 | $526,921 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,851 | $526,095 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 22,290 | $524,707 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,991 | $524,195 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,288 | $514,013 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,631 | $513,641 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 36,597 | $511,992 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,101 | $510,270 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,719 | $503,075 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,132 | $496,599 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,877 | $493,472 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,890 | $491,298 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 31,774 | $490,591 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,409 | $489,700 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,931 | $472,846 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 137,802 | $472,661 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,181 | $462,169 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,313 | $461,738 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 35,722 | $457,956 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,122 | $457,039 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17,415 | $454,357 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 77,000 | $454,300 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,385 | $442,344 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,435 | $437,270 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26,331 | $436,305 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,926 | $429,524 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,130 | $427,380 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 43,773 | $426,787 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,897 | $422,119 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,397 | $420,630 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 37,258 | $419,898 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 43,231 | $418,908 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,205 | $411,445 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,900 | $411,230 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,866 | $400,568 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,919 | $396,760 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,114 | $392,966 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,359 | $391,144 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,692 | $390,886 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,679 | $384,632 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,375 | $382,008 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 39,199 | $373,566 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,604 | $371,789 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,598 | $356,535 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 26,013 | $343,892 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,783 | $343,870 | dollars as filed | |
| TANGER INC | 875465106 | COM | 15,336 | $338,466 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,273 | $334,320 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,405 | $333,549 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,259 | $333,519 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,985 | $332,706 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,346 | $331,169 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,930 | $330,455 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 32,379 | $327,675 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 47,364 | $326,338 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,295 | $323,619 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,051 | $317,193 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,322 | $315,549 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,402 | $314,803 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,138 | $311,012 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,690 | $303,903 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,275 | $300,533 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,233 | $300,170 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 22,092 | $298,463 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,537 | $286,587 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,329 | $283,386 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,866 | $274,579 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,293 | $273,945 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 59,329 | $268,760 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 33,165 | $265,652 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,053 | $255,109 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,955 | $253,595 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,190 | $249,724 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,132 | $247,836 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,251 | $239,428 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,094 | $236,325 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,971 | $235,759 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,023 | $235,716 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,924 | $230,898 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,195 | $226,583 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,792 | $222,472 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25,446 | $221,126 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,827 | $219,450 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,653 | $210,857 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 28,466 | $210,079 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 611 | $209,219 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,137 | $200,261 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 23,200 | $197,664 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,113 | $196,482 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,000 | $193,620 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 11,316 | $180,830 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,798 | $173,308 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,607 | $160,923 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,276 | $159,357 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 34,577 | $153,176 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,902 | $144,688 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 11,788 | $123,185 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,642 | $115,421 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 17,023 | $115,075 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 15,094 | $99,771 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,098 | $91,778 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 30,000 | $87,000 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,239 | $84,864 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,729 | $73,313 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,289 | $72,960 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,884 | $53,739 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 18,837 | $26,937 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,115 | $21,917 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-006655 | this filing | 2023-08-04 | acceptance time not in the bulk data set |