13F-HR filed by NISSAY ASSET MANAGEMENT CORP /JAPAN
NISSAY ASSET MANAGEMENT CORP /JAPAN filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 766 holding rows worth $11,280,925,513.
- Accession
- 0001172661-23-003856
- Filer
- CIK 869589
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 766 entries on the cover page, a total value of $11,280,925,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,280,925,513 with VALUE read as dollars as filed, 13F file number 028-18526. 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 |
|---|---|---|---|---|---|---|
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,697 | $1,588,681 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 38,838 | $1,576,046 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,747 | $1,566,874 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,160 | $1,547,263 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 72,530 | $1,528,932 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,038 | $1,526,558 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,663 | $1,524,860 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,910 | $1,507,405 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21,682 | $1,506,249 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,508 | $1,495,336 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,734 | $1,494,656 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,520 | $1,493,243 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20,710 | $1,486,771 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,721 | $1,483,284 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 107,867 | $1,479,935 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 35,169 | $1,477,098 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 47,050 | $1,476,900 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,149 | $1,473,614 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,884 | $1,468,635 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17,995 | $1,466,772 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,828 | $1,450,008 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 26,792 | $1,443,017 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,696 | $1,440,969 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,235 | $1,431,194 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 52,163 | $1,430,309 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,514 | $1,429,560 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,774 | $1,425,515 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 28,653 | $1,418,610 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,632 | $1,417,033 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,556 | $1,409,299 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,518 | $1,407,482 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,133 | $1,397,414 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 156,423 | $1,393,729 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,237 | $1,381,140 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,942 | $1,380,493 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,199 | $1,366,381 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,971 | $1,360,144 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,039 | $1,357,903 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,947 | $1,356,566 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 88,106 | $1,345,379 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 21,528 | $1,341,194 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,083 | $1,340,668 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,528 | $1,332,200 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,022 | $1,329,426 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 20,898 | $1,323,052 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,043 | $1,321,836 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,516 | $1,316,531 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,540 | $1,311,334 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,161 | $1,305,078 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 131,951 | $1,301,037 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,500 | $1,300,915 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,298 | $1,298,728 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,646 | $1,294,901 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 27,056 | $1,287,054 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 36,046 | $1,283,238 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,489 | $1,282,616 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,707 | $1,273,631 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 693 | $1,263,727 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 123,737 | $1,262,117 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 24,852 | $1,259,996 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,951 | $1,253,127 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,663 | $1,245,962 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,734 | $1,243,338 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,149 | $1,231,640 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 36,945 | $1,225,835 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 24,294 | $1,198,909 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,503 | $1,196,653 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,405 | $1,196,191 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,586 | $1,190,925 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,002 | $1,187,343 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,401 | $1,183,923 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,489 | $1,183,650 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,819 | $1,178,199 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20,095 | $1,176,160 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,260 | $1,170,801 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 66,156 | $1,168,977 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,146 | $1,162,430 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,022 | $1,152,187 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,918 | $1,151,608 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 65,113 | $1,151,198 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,094 | $1,150,582 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,124 | $1,144,118 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 50,970 | $1,135,102 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,971 | $1,117,192 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,289 | $1,117,077 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 39,289 | $1,115,415 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 41,066 | $1,114,531 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,355 | $1,113,585 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 102,415 | $1,101,985 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,869 | $1,100,206 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 71,756 | $1,090,691 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,766 | $1,090,273 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,526 | $1,082,985 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,903 | $1,079,019 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,918 | $1,078,384 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 17,230 | $1,076,703 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,068 | $1,069,652 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,295 | $1,060,198 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,270 | $1,059,548 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,185 | $1,057,088 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,365 | $1,056,970 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 27,841 | $1,039,305 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,691 | $1,037,038 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,214 | $1,036,286 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,986 | $1,031,951 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,857 | $1,027,099 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 54,531 | $1,025,728 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 26,795 | $1,021,693 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 28,386 | $1,016,219 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,116 | $1,003,664 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,074 | $996,584 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,780 | $991,643 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,912 | $990,609 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 64,615 | $987,963 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,536 | $983,647 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,529 | $979,182 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,897 | $961,946 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,938 | $957,428 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,410 | $953,077 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,987 | $945,341 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,453 | $942,461 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30,827 | $937,449 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 103,095 | $930,948 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,110 | $920,318 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,761 | $910,015 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,717 | $909,060 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,386 | $907,549 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,225 | $902,629 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,464 | $901,684 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,969 | $901,145 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,399 | $899,095 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,383 | $896,674 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,191 | $893,356 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,960 | $888,893 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,742 | $887,032 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 56,483 | $882,829 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,568 | $881,426 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,849 | $881,063 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,995 | $879,481 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,327 | $876,113 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,408 | $863,148 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,933 | $861,686 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,804 | $858,057 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,708 | $836,662 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,584 | $824,580 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,138 | $820,651 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19,188 | $814,339 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,016 | $811,533 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 39,289 | $808,961 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 28,981 | $806,251 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 35,203 | $800,868 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 61,996 | $799,748 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,943 | $798,879 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,774 | $795,188 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,522 | $795,044 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,253 | $794,322 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,146 | $791,459 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 57,054 | $789,627 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,058 | $784,572 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,613 | $779,132 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,283 | $777,298 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12,877 | $775,582 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,221 | $766,847 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 21,616 | $763,909 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,935 | $758,347 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,894 | $748,551 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,558 | $746,464 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,757 | $742,330 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 209,354 | $741,113 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,541 | $738,542 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,760 | $736,570 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,937 | $721,940 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 39,521 | $676,204 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,305 | $675,079 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 118,238 | $660,950 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,817 | $659,229 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 37,314 | $648,890 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,091 | $646,382 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 58,302 | $642,488 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 33,983 | $636,502 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,212 | $619,351 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,544 | $592,226 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11,144 | $583,834 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 27,072 | $579,882 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,077 | $574,459 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 17,083 | $572,793 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,062 | $571,522 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,688 | $569,681 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 18,593 | $569,504 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 56,314 | $563,703 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 124,204 | $561,402 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,627 | $560,864 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 17,967 | $551,587 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,991 | $549,974 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,172 | $548,646 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 29,127 | $540,597 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,311 | $537,452 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,075 | $527,209 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,120 | $525,157 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,953 | $524,216 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,140 | $507,515 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 18,823 | $479,234 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,224 | $477,073 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 16,311 | $471,062 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28,616 | $469,302 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,944 | $458,674 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 44,682 | $438,330 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,826 | $426,974 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,070 | $426,184 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,793 | $402,590 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,725 | $402,237 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,094 | $400,282 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,548 | $397,959 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,490 | $396,458 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 70,535 | $384,416 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,281 | $383,927 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,712 | $383,111 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,126 | $379,094 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9,463 | $376,060 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,607 | $374,360 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,439 | $372,239 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 17,721 | $360,977 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 28,137 | $342,990 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 23,077 | $330,001 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,804 | $325,327 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 35,819 | $318,789 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,258 | $315,938 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 45,810 | $313,799 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,778 | $310,354 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,111 | $296,309 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,577 | $282,622 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 25,605 | $279,351 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,051 | $276,487 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,246 | $270,327 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,251 | $269,691 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 40,086 | $268,977 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,719 | $264,374 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 21,289 | $262,493 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,706 | $261,871 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,324 | $252,642 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,339 | $252,629 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,023 | $237,800 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,258 | $237,256 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 25,149 | $235,143 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,239 | $227,203 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,007 | $221,097 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,718 | $209,337 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,009 | $203,972 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,273 | $202,942 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,421 | $179,608 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,883 | $171,872 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,800 | $154,980 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,009 | $137,263 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,975 | $135,212 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,244 | $130,602 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,259 | $128,901 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 17,135 | $116,518 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 10,320 | $108,979 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,589 | $103,667 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,821 | $99,067 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,967 | $92,609 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,554 | $87,413 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,710 | $81,820 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13,558 | $63,994 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 11,906 | $23,098 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,120 | $18,722 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003856 | this filing | 2023-11-14 | acceptance time not in the bulk data set |