13F-HR filed by Resona Asset Management Co.,Ltd.
Resona Asset Management Co.,Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 791 holding rows worth $20,072,792,810.
- Accession
- 0001104659-26-051959
- Filer
- CIK 1944142
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 791 entries on the cover page, a total value of $20,072,792,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,072,792,810 with VALUE read as dollars as filed, 13F file number 028-25004. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRESONA HOLDINGS INC
- included managerResona Bank,Ltd
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 |
|---|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 47,237 | $4,389,130 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,539 | $4,379,284 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 34,415 | $4,377,588 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 61,237 | $4,351,500 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,611 | $4,335,219 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30,206 | $4,314,927 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 63,702 | $4,295,442 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,958 | $4,226,892 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,554 | $4,218,155 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,565 | $4,184,569 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,576 | $4,180,644 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 40,859 | $4,165,575 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 26,001 | $4,120,430 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 218,382 | $4,096,661 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 144,415 | $4,033,402 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 41,680 | $4,023,697 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 58,378 | $4,016,567 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 36,973 | $4,001,700 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 53,007 | $3,975,575 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 33,185 | $3,900,535 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,775 | $3,896,879 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 135,680 | $3,895,040 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 49,760 | $3,892,433 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 65,723 | $3,847,777 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,468 | $3,820,271 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 43,535 | $3,792,334 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 54,327 | $3,772,467 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57,011 | $3,734,967 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 43,283 | $3,713,074 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 262,084 | $3,706,470 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 27,770 | $3,696,183 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 61,456 | $3,690,438 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 78,416 | $3,681,425 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 245,818 | $3,678,170 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 80,956 | $3,673,764 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 101,090 | $3,634,837 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 36,419 | $3,612,593 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14,798 | $3,597,725 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 157,816 | $3,544,862 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 84,004 | $3,519,815 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 131,855 | $3,486,664 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 67,146 | $3,479,900 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 74,181 | $3,432,568 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,469 | $3,409,811 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 58,965 | $3,378,938 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 101,920 | $3,325,473 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 89,642 | $3,305,557 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 48,422 | $3,294,810 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 70,742 | $3,275,324 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,592 | $3,231,369 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 38,070 | $3,220,859 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 66,499 | $3,199,111 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100,942 | $3,184,002 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 173,648 | $3,176,190 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 47,913 | $3,112,091 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,106 | $3,071,721 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 84,570 | $3,051,941 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,345 | $2,971,126 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 130,026 | $2,934,003 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 116,148 | $2,892,367 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 92,797 | $2,852,490 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 132,210 | $2,844,704 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 45,926 | $2,786,382 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 113,966 | $2,777,514 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,524 | $2,740,254 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 78,932 | $2,705,789 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,608 | $2,699,630 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 721,569 | $2,628,010 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 52,097 | $2,608,784 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 154,226 | $2,594,637 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28,017 | $2,556,626 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,287 | $2,550,965 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 223,054 | $2,453,594 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,509 | $2,433,339 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 45,531 | $2,423,123 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 84,216 | $2,400,846 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 96,200 | $2,352,813 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,606 | $2,260,731 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,736 | $2,257,074 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 103,899 | $2,201,245 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,049 | $2,181,941 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,066 | $2,180,567 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 110,517 | $2,146,681 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,470 | $2,113,077 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 113,780 | $2,107,301 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 55,731 | $2,083,908 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 108,472 | $2,043,748 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 47,979 | $1,981,315 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 73,614 | $1,966,230 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 82,819 | $1,897,383 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 79,386 | $1,879,300 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 68,295 | $1,866,794 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 29,257 | $1,863,086 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 13,453 | $1,792,651 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 70,757 | $1,785,999 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 41,278 | $1,770,413 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,102 | $1,759,797 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,922 | $1,751,799 | dollars as filed | |
| TANGER INC | 875465106 | COM | 50,970 | $1,733,845 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,067 | $1,733,662 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,814 | $1,668,396 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 33,936 | $1,663,678 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 64,544 | $1,660,877 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 74,549 | $1,628,805 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,323 | $1,621,445 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 84,053 | $1,559,747 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 43,645 | $1,559,053 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 50,131 | $1,549,305 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 104,316 | $1,545,548 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,541 | $1,542,512 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,268 | $1,527,374 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,533 | $1,517,900 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,322 | $1,516,146 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,060 | $1,511,548 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 83,164 | $1,493,625 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 126,291 | $1,447,295 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 319,076 | $1,443,461 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 102,765 | $1,375,284 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 48,198 | $1,361,448 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 146,227 | $1,357,653 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,432 | $1,338,464 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,270 | $1,325,332 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 82,137 | $1,294,727 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,884 | $1,294,192 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 111,179 | $1,258,075 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 26,174 | $1,213,234 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,696 | $1,169,117 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 49,224 | $1,164,148 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31,381 | $1,162,846 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 48,375 | $1,155,701 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,984 | $1,135,840 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,659 | $1,134,686 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 31,548 | $1,134,468 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 97,456 | $1,121,719 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 55,772 | $1,117,933 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 42,955 | $1,101,059 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 57,902 | $1,094,778 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 34,401 | $1,057,076 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 48,833 | $1,022,488 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 218,400 | $997,037 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 443 | $973,253 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 27,567 | $968,153 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 88,839 | $938,760 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,299 | $936,704 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,007 | $935,769 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,467 | $931,885 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,694 | $865,852 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 14,047 | $865,576 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 90,601 | $850,607 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 34,185 | $830,012 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 59,068 | $829,925 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,194 | $825,074 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,079 | $817,058 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 42,718 | $812,674 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 14,204 | $810,196 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 25,311 | $807,607 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 87,389 | $805,014 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,105 | $787,389 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 19,993 | $777,128 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,211 | $770,581 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 84,337 | $758,314 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 21,693 | $755,784 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,488 | $740,264 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 24,524 | $731,232 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,258 | $712,161 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 74,462 | $696,604 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 36,420 | $689,945 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,974 | $689,303 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 29,775 | $676,488 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,860 | $670,963 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 98,075 | $649,399 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,550 | $633,633 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 50,513 | $631,427 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,448 | $631,317 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 42,158 | $618,563 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,528 | $595,841 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,277 | $591,183 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 24,972 | $590,338 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,739 | $590,089 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,734 | $578,432 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 24,452 | $571,551 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,801 | $568,478 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 14,002 | $539,777 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 89,929 | $539,574 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 36,275 | $522,440 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,092 | $517,106 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,385 | $508,761 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,744 | $508,486 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,371 | $506,237 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,687 | $505,671 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,743 | $503,616 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 66,813 | $501,947 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 10,648 | $500,350 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,343 | $490,250 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,534 | $488,858 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,124 | $488,376 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 22,007 | $480,853 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,172 | $472,922 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,359 | $469,677 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,660 | $461,233 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,807 | $451,666 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7,502 | $430,851 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,655 | $429,238 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 19,561 | $423,362 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,203 | $395,029 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26,440 | $388,739 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,997 | $385,777 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,627 | $376,738 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,163 | $373,130 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,386 | $366,291 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 56,293 | $366,189 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,971 | $365,621 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 19,559 | $344,630 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,369 | $344,153 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20,526 | $330,542 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 62,921 | $321,350 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 14,308 | $298,894 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 20,551 | $279,770 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6,947 | $268,002 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,326 | $252,918 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,738 | $244,522 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,711 | $241,606 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,838 | $233,337 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,644 | $233,204 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 958 | $226,910 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,519 | $221,977 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,862 | $212,664 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 48,128 | $210,043 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 11,398 | $209,109 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18,604 | $206,326 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 78,449 | $206,045 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,549 | $201,515 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 5,831 | $191,643 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 503 | $185,647 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 34,836 | $184,187 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,402 | $176,541 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,009 | $173,116 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 528 | $172,445 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,662 | $167,114 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,803 | $162,950 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 522 | $159,628 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,247 | $154,680 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,703 | $152,231 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 25,897 | $149,501 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,853 | $148,147 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 24,670 | $147,160 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 9,454 | $144,254 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 661 | $142,849 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,816 | $140,001 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,008 | $137,542 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9,686 | $135,798 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,683 | $132,357 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 23,724 | $125,931 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,425 | $120,812 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 67,607 | $118,507 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,076 | $111,801 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,119 | $110,413 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,108 | $109,700 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 554 | $108,502 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,119 | $108,286 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,279 | $107,956 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,285 | $107,125 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,005 | $105,988 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,785 | $105,635 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,945 | $102,113 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,485 | $102,009 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,253 | $96,699 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 709 | $96,552 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,326 | $96,400 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 5,354 | $96,372 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 584 | $93,276 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,588 | $92,185 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,109 | $81,057 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 386 | $77,389 | dollars as filed | |
| FERMI INC | 314911108 | COM | 13,528 | $73,009 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 15,961 | $72,791 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6,347 | $71,843 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,142 | $68,467 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 449 | $68,414 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 4,992 | $67,092 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,837 | $62,495 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,699 | $59,864 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,379 | $58,387 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 4,017 | $57,670 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 23,869 | $56,331 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,629 | $46,133 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 19,668 | $39,116 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 127 | $36,181 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,448 | $30,756 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 37,014 | $25,121 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 905 | $17,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-051959 | this filing | 2026-04-30 | acceptance time not in the bulk data set |