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 2023-12-31, filed 2024-02-01, with 788 holding rows worth $7,641,656,311.
- Accession
- 0000950123-24-000557
- Filer
- CIK 1411530
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 788 entries on the cover page, a total value of $7,641,656,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,641,656,311 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 |
|---|---|---|---|---|---|---|
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,342 | $1,609,520 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,320 | $1,589,245 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,202 | $1,583,820 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,810 | $1,582,153 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,825 | $1,576,780 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 84,810 | $1,572,377 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,756 | $1,570,459 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,189 | $1,556,777 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,915 | $1,556,370 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,867 | $1,554,962 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,535 | $1,544,478 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,114 | $1,543,324 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,201 | $1,529,996 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,318 | $1,526,758 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,949 | $1,526,099 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,347 | $1,523,078 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,883 | $1,501,774 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,863 | $1,500,420 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,595,914 | $1,500,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 65,663 | $1,498,430 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,499 | $1,497,850 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 23,730 | $1,490,007 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,960 | $1,482,316 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 28,116 | $1,480,870 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,040 | $1,476,696 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 38,348 | $1,464,510 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,970 | $1,458,087 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,453 | $1,456,283 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,005 | $1,447,962 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 133,411 | $1,444,841 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,902 | $1,436,193 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,248 | $1,431,976 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 30,990 | $1,416,863 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,437 | $1,409,949 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,827 | $1,394,231 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 34,345 | $1,390,973 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 48,027 | $1,376,454 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,449 | $1,376,427 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,662 | $1,367,761 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,948 | $1,362,551 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,427 | $1,358,395 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,943 | $1,351,070 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 30,912 | $1,349,927 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,743 | $1,343,365 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,186 | $1,342,238 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,006 | $1,340,871 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,802 | $1,324,495 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 57,953 | $1,323,067 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,826 | $1,321,719 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 43,507 | $1,316,957 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 72,388 | $1,291,402 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 22,982 | $1,282,625 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 29,606 | $1,276,019 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 32,778 | $1,267,197 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,795 | $1,266,647 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,525 | $1,260,163 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 51,881 | $1,253,445 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,707 | $1,252,239 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 73,767 | $1,248,875 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,997 | $1,240,645 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,252 | $1,240,387 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 874 | $1,240,180 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,443 | $1,234,745 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 64,118 | $1,234,272 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,872 | $1,224,684 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,153 | $1,215,888 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,803 | $1,213,854 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,203 | $1,212,613 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,130 | $1,205,110 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,777 | $1,203,037 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,896 | $1,197,492 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 60,279 | $1,196,538 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,797 | $1,189,516 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,997 | $1,185,445 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,224 | $1,181,368 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,416 | $1,177,914 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,215 | $1,176,150 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,625 | $1,172,036 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 49,398 | $1,149,491 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,253 | $1,144,927 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,644 | $1,138,495 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,947 | $1,135,209 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 23,304 | $1,113,698 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 47,384 | $1,111,629 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,892 | $1,105,924 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 90,534 | $1,102,704 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30,645 | $1,094,946 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,355 | $1,091,533 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,092 | $1,090,346 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 40,928 | $1,086,638 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,829 | $1,081,780 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,741 | $1,081,564 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,800 | $1,080,188 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 27,761 | $1,069,354 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 61,807 | $1,064,935 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,475 | $1,059,984 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,351 | $1,057,988 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,465 | $1,056,179 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,727 | $1,053,870 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,736 | $1,049,956 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,100 | $1,049,796 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,540 | $1,047,719 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,072 | $1,041,047 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,186 | $1,034,435 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,801 | $1,033,751 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,456 | $1,028,978 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,932 | $1,012,996 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,853 | $1,012,900 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,008 | $1,007,439 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,245 | $1,003,518 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 61,435 | $995,861 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,353 | $981,926 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,616 | $981,237 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,192 | $980,964 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,750 | $978,375 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,776 | $975,551 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,662 | $973,702 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,891 | $971,099 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,993 | $971,039 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,634 | $969,533 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,804 | $969,162 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 22,155 | $967,952 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,656 | $958,186 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,100 | $946,317 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,653 | $944,476 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,302 | $944,281 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,767 | $939,264 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,500 | $930,240 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,501 | $929,488 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,103 | $929,434 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,448 | $916,600 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,575 | $911,886 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,029 | $898,041 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,433 | $891,344 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 85,185 | $889,331 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,918 | $886,876 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,980 | $882,557 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,010 | $873,231 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,670 | $870,459 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,400 | $864,918 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,892 | $855,812 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 20,504 | $851,326 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 18,907 | $849,492 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,629 | $846,582 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,999 | $842,282 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,231 | $841,036 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,032 | $839,976 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,436 | $828,664 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,594 | $818,714 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 23,374 | $811,779 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,763 | $809,811 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,706 | $805,778 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,377 | $804,108 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,917 | $796,436 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 28,227 | $792,896 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 31,251 | $790,650 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 34,101 | $784,323 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,000 | $777,240 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,430 | $765,526 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,601 | $738,546 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 55,159 | $734,166 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,943 | $732,890 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 48,971 | $724,281 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 19,743 | $720,225 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,484 | $719,703 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,283 | $719,141 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,784 | $710,289 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 36,436 | $705,765 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,164 | $703,809 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,277 | $703,001 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,496 | $684,693 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 435 | $684,016 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 26,412 | $675,091 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,572 | $671,855 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,719 | $666,085 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,060 | $665,153 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26,435 | $656,645 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,611 | $649,258 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,296 | $649,163 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,391 | $645,604 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,748 | $640,501 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,978 | $635,714 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,972 | $633,904 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 37,103 | $616,281 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,086 | $616,049 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,499 | $615,193 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,172 | $612,938 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,612 | $611,051 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,075 | $603,367 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,212 | $574,530 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,893 | $564,463 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 164,719 | $555,103 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,903 | $551,143 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,865 | $548,286 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 31,774 | $547,148 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,122 | $544,169 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,620 | $540,126 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,447 | $538,707 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 37,565 | $536,053 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 77,000 | $535,150 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,267 | $524,841 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,266 | $524,803 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,020 | $521,264 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 52,073 | $516,564 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,034 | $513,471 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 811 | $512,244 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,353 | $511,566 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,876 | $510,810 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 32,750 | $505,333 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,903 | $502,236 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 26,009 | $488,969 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 34,164 | $483,762 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,552 | $482,180 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 97,588 | $479,157 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,266 | $478,614 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,840 | $468,174 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,319 | $459,153 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,654 | $451,242 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,132 | $447,582 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 32,493 | $442,880 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 48,147 | $436,693 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,322 | $435,744 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,776 | $434,150 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,138 | $432,361 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,537 | $430,786 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,137 | $428,286 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 21,753 | $405,476 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,193 | $401,729 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,697 | $397,872 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,900 | $395,949 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,400 | $383,760 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,346 | $382,017 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,359 | $375,603 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,402 | $373,357 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 12,845 | $369,679 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,958 | $367,732 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,654 | $363,508 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9,143 | $362,337 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,392 | $358,633 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 84,556 | $355,981 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 32,379 | $347,427 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,630 | $343,543 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,598 | $337,882 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,329 | $324,857 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 59,329 | $324,530 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,285 | $319,809 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 33,165 | $311,419 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 22,092 | $309,951 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,518 | $303,654 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,866 | $300,684 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,619 | $293,615 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,537 | $284,425 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 46,029 | $266,048 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,956 | $254,423 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,792 | $251,612 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,653 | $248,954 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,661 | $247,418 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,176 | $247,410 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,827 | $242,804 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,199 | $240,735 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26,103 | $235,188 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 537 | $234,562 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,251 | $232,902 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,195 | $231,949 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,000 | $223,580 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,190 | $221,774 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,889 | $219,737 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25,446 | $217,309 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,137 | $215,553 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,924 | $214,019 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,276 | $206,164 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,971 | $203,693 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,283 | $201,986 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 21,456 | $198,683 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,607 | $186,878 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 23,200 | $181,656 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 11,316 | $173,361 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,798 | $169,853 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,289 | $160,961 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,902 | $141,503 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,642 | $140,326 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 23,577 | $121,893 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,196 | $101,593 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,098 | $94,739 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,884 | $89,326 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,729 | $66,998 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,115 | $38,694 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,440 | $30,430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-000557 | this filing | 2024-02-01 | acceptance time not in the bulk data set |