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 2025-06-30, filed 2025-07-10, with 759 holding rows worth $11,091,913,606.
- Accession
- 0000950123-25-006259
- Filer
- CIK 1411530
- Filed
- 2025-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 759 entries on the cover page, a total value of $11,091,913,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,091,913,606 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 |
|---|---|---|---|---|---|---|
| TERADYNE INC COM | 880770102 | Stock | 22,378 | $2,012,230 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 29,484 | $2,011,398 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,945 | $2,002,834 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,489 | $2,000,281 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,463 | $1,992,931 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,037 | $1,988,689 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 12,697 | $1,982,129 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 117,256 | $1,965,211 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 64,593 | $1,955,876 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,860 | $1,951,859 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,973 | $1,939,165 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,050 | $1,914,822 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,852 | $1,904,200 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,311 | $1,904,076 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,631 | $1,884,261 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,151 | $1,883,295 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 51,775 | $1,878,397 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11,459 | $1,853,379 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33,481 | $1,848,486 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46,088 | $1,840,294 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 924 | $1,807,778 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,039 | $1,797,388 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,430 | $1,796,510 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 41,496 | $1,791,797 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,195 | $1,789,936 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 50,277 | $1,788,353 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,569 | $1,783,645 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 27,257 | $1,776,066 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,117 | $1,776,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,213 | $1,754,820 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,733 | $1,742,164 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 53,616 | $1,710,887 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 19,372 | $1,704,736 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,326 | $1,704,198 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,821 | $1,703,643 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,505 | $1,697,814 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 39,136 | $1,678,543 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 189,547 | $1,647,163 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,655 | $1,639,556 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,208 | $1,636,816 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,688 | $1,625,117 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,142 | $1,614,074 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,818 | $1,597,286 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,689 | $1,593,557 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,803 | $1,586,037 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,884 | $1,566,948 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,654 | $1,539,736 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,332 | $1,539,647 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,177 | $1,537,624 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,697 | $1,536,089 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 42,630 | $1,535,959 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 64,156 | $1,530,121 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,047 | $1,526,891 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,062 | $1,520,385 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,592 | $1,512,482 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,725 | $1,507,835 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,690 | $1,505,456 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 19,778 | $1,499,964 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,259 | $1,498,434 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 94,354 | $1,487,963 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,711 | $1,486,205 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 291,586 | $1,466,678 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,261 | $1,456,052 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,245 | $1,454,831 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,345 | $1,453,595 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,721 | $1,440,781 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,590 | $1,437,015 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,165 | $1,434,226 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,420 | $1,425,045 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,216 | $1,421,174 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,474 | $1,418,584 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,916 | $1,372,032 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,528 | $1,363,697 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,300 | $1,352,264 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 75,900 | $1,346,466 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,892 | $1,334,270 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,713 | $1,330,856 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,740 | $1,324,468 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,382 | $1,322,391 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 43,967 | $1,306,699 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,458 | $1,301,658 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,042 | $1,287,852 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,235 | $1,282,101 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,699 | $1,269,529 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,041 | $1,261,032 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 22,413 | $1,256,697 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 33,961 | $1,247,727 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 77,860 | $1,234,860 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,482 | $1,231,599 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,810 | $1,229,775 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,239 | $1,218,077 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 39,764 | $1,216,778 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,879 | $1,206,340 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,533 | $1,191,633 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31,955 | $1,182,655 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,195 | $1,164,646 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,448 | $1,158,831 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 88,980 | $1,153,181 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,390 | $1,147,190 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 28,424 | $1,130,707 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,387 | $1,120,673 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 54,625 | $1,118,174 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 49,348 | $1,117,732 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,750 | $1,103,288 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,921 | $1,089,296 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,434 | $1,085,553 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 35,785 | $1,074,624 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 20,599 | $1,063,526 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,850 | $1,036,353 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,913 | $1,010,199 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 73,466 | $1,009,423 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,894 | $1,004,792 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 36,718 | $988,081 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50,277 | $979,899 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,819 | $979,875 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,756 | $978,885 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 55,152 | $975,639 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,161 | $971,620 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,278 | $958,671 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 51,392 | $947,668 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 17,185 | $934,520 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,915 | $931,903 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,464 | $925,476 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,145 | $925,316 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,928 | $924,043 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 25,954 | $909,169 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 48,203 | $907,180 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 87,556 | $894,822 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 53,709 | $893,181 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,513 | $892,717 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,914 | $892,131 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,127 | $866,836 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,461 | $865,350 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,787 | $838,805 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 51,835 | $838,690 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,276 | $772,410 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 57,302 | $771,285 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,096 | $758,114 | dollars as filed | |
| TANGER INC | 875465106 | COM | 24,700 | $755,326 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,287 | $753,133 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,384 | $727,009 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20,428 | $725,194 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 24,852 | $708,531 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,165 | $707,441 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 14,533 | $704,705 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 32,706 | $703,506 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,969 | $680,234 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 15,373 | $669,033 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,788 | $656,762 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,611 | $651,191 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,421 | $644,720 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,064 | $635,568 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 38,233 | $613,640 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,490 | $605,206 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,722 | $578,181 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,744 | $575,339 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,411 | $561,621 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 46,598 | $543,799 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 35,856 | $539,274 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 123,059 | $530,384 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,278 | $520,733 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 21,651 | $494,292 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 59,650 | $492,709 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 26,237 | $487,221 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y355 | RAYLIANT SMDAM | 15,000 | $479,924 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 25,622 | $478,107 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,322 | $476,493 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,414 | $475,403 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,319 | $474,960 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,434 | $466,147 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,355 | $455,341 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 27,815 | $453,941 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,365 | $448,401 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 42,708 | $436,903 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,373 | $422,785 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 60,500 | $410,795 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,942 | $398,812 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 18,181 | $367,256 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,525 | $364,270 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,448 | $350,578 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 20,434 | $345,948 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 39,745 | $344,987 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,021 | $342,655 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,989 | $338,574 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,500 | $336,910 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 44,412 | $335,311 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,049 | $329,548 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,424 | $319,662 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,900 | $319,116 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 13,336 | $315,663 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,485 | $311,251 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 31,098 | $310,669 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 40,047 | $306,760 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 17,656 | $296,444 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,968 | $295,695 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,313 | $293,384 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,950 | $290,016 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,369 | $286,599 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 31,939 | $285,215 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,602 | $285,205 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 45,423 | $277,080 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,004 | $275,377 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,571 | $275,128 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,800 | $270,844 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,905 | $262,455 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,859 | $261,447 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 17,535 | $256,186 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 31,367 | $253,759 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,283 | $253,380 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 34,775 | $253,162 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,966 | $252,624 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,117 | $249,471 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,002 | $248,829 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,774 | $248,190 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 11,156 | $247,663 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,931 | $246,406 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,337 | $246,337 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,008 | $243,392 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,582 | $242,303 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,190 | $241,521 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,644 | $240,741 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,100 | $237,677 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,698 | $236,255 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,539 | $234,011 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 9,492 | $231,130 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,288 | $229,288 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,151 | $227,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,086 | $226,324 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,827 | $224,085 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,106 | $212,896 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,106 | $211,254 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,354 | $210,704 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,185 | $208,840 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,687 | $206,561 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,167 | $206,349 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,429 | $205,973 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 23,200 | $200,680 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,000 | $200,160 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 46,029 | $198,845 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 72,023 | $197,343 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 18,811 | $195,634 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,935 | $188,676 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,800 | $169,094 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10,598 | $164,905 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,259 | $158,141 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 12,068 | $150,609 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,607 | $148,464 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,902 | $145,086 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 40,340 | $144,417 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,221 | $113,105 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 15,799 | $108,539 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 37,820 | $90,390 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,979 | $89,555 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,827 | $89,404 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,642 | $87,609 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,030 | $84,653 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 18,142 | $78,011 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,500 | $44,805 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,115 | $24,789 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-006259 | this filing | 2025-07-10 | acceptance time not in the bulk data set |