13F-HR filed by NISSAY ASSET MANAGEMENT CORP /JAPAN
NISSAY ASSET MANAGEMENT CORP /JAPAN filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 762 holding rows worth $14,433,001,661.
- Accession
- 0001172661-24-002358
- Filer
- CIK 869589
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 762 entries on the cover page, a total value of $14,433,001,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,433,001,661 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 |
|---|---|---|---|---|---|---|
| JABIL INC COM | 466313103 | Stock | 14,867 | $1,991,435 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,993 | $1,984,718 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 34,183 | $1,984,665 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,681 | $1,971,753 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 77,095 | $1,971,319 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,954 | $1,964,664 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,426 | $1,963,109 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,309 | $1,956,442 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 93,681 | $1,950,438 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53,730 | $1,949,862 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,809 | $1,941,312 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,522 | $1,933,023 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,256 | $1,930,937 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,618 | $1,916,387 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,994 | $1,909,630 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,201 | $1,904,189 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,163 | $1,901,505 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,855 | $1,884,170 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 66,354 | $1,880,472 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 55,639 | $1,880,042 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 114,879 | $1,877,123 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,199 | $1,874,830 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,153 | $1,873,432 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,371 | $1,866,543 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,371 | $1,861,491 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,686 | $1,860,933 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,033 | $1,848,707 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 130,811 | $1,845,743 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,713 | $1,842,377 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,706 | $1,841,065 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 28,525 | $1,835,869 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,328 | $1,833,685 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,187 | $1,832,713 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,151 | $1,828,876 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,605 | $1,824,037 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 157,487 | $1,807,951 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 31,518 | $1,805,666 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,134 | $1,796,103 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 116,466 | $1,786,588 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,847 | $1,762,520 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 22,040 | $1,758,792 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,962 | $1,757,368 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,860 | $1,750,437 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,442 | $1,741,726 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,631 | $1,740,357 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,328 | $1,739,422 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,986 | $1,721,832 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 21,960 | $1,719,248 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,358 | $1,708,454 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 52,375 | $1,703,235 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 61,308 | $1,695,779 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 106,887 | $1,689,883 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 140,761 | $1,680,686 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,317 | $1,676,211 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,947 | $1,670,208 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 55,777 | $1,653,230 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 44,358 | $1,644,351 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 30,492 | $1,628,578 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,219 | $1,587,057 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 34,255 | $1,584,979 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,841 | $1,582,619 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,406 | $1,561,459 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,173 | $1,540,980 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15,661 | $1,536,031 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 29,464 | $1,529,182 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,671 | $1,500,041 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 66,638 | $1,492,691 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 114,984 | $1,490,193 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,145 | $1,489,251 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14,175 | $1,488,375 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,563 | $1,487,650 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 38,971 | $1,481,288 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 22,490 | $1,475,344 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 29,834 | $1,475,291 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,105 | $1,468,467 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,288 | $1,433,521 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,829 | $1,431,699 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,620 | $1,424,017 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,580 | $1,422,015 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 26,625 | $1,421,243 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,001 | $1,408,317 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,373 | $1,397,347 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 75,962 | $1,361,999 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,932 | $1,359,545 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,539 | $1,356,879 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 44,363 | $1,347,304 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,514 | $1,343,753 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,028 | $1,332,439 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,555 | $1,327,646 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,606 | $1,324,808 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,714 | $1,324,417 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 58,036 | $1,319,739 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,171 | $1,316,401 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 49,243 | $1,314,788 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 50,675 | $1,303,868 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,089 | $1,293,459 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 28,485 | $1,288,092 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,509 | $1,278,950 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,809 | $1,277,415 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,197 | $1,270,064 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,038 | $1,269,695 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,350 | $1,263,714 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,169 | $1,254,788 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,776 | $1,254,003 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,896 | $1,247,415 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,402 | $1,240,947 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,690 | $1,234,994 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,059 | $1,228,403 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,443 | $1,222,889 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 37,582 | $1,219,912 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,565 | $1,215,849 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,879 | $1,215,601 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,364 | $1,213,176 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 311,946 | $1,210,350 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,070 | $1,189,402 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 37,973 | $1,187,416 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,572 | $1,183,006 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 34,089 | $1,171,980 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,913 | $1,168,669 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,269 | $1,158,962 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 32,470 | $1,148,789 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 57,991 | $1,141,843 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,338 | $1,137,970 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 76,822 | $1,136,197 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,226 | $1,132,879 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,998 | $1,132,649 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,663 | $1,124,854 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,827 | $1,114,116 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30,050 | $1,113,353 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,043 | $1,111,429 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,288 | $1,104,047 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,786 | $1,092,678 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,615 | $1,085,468 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,814 | $1,085,364 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,037 | $1,085,271 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,011 | $1,045,985 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,718 | $1,044,489 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,121 | $1,044,433 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 44,820 | $1,016,069 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,809 | $1,013,860 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,735 | $1,005,047 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 40,028 | $997,498 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,564 | $996,074 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,845 | $991,704 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 49,093 | $988,242 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,794 | $986,222 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,454 | $976,540 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 22,845 | $976,395 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,405 | $963,820 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 27,617 | $959,415 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,856 | $952,184 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,342 | $934,668 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,138 | $933,173 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,355 | $930,820 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,370 | $927,242 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,501 | $923,714 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,796 | $916,869 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,503 | $903,455 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,462 | $892,079 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,171 | $888,688 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,896 | $887,716 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,788 | $873,830 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,523 | $872,630 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,406 | $870,747 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 40,470 | $867,677 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,278 | $863,099 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 36,656 | $859,583 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 34,470 | $858,992 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,094 | $854,259 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 75,874 | $830,820 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 103,095 | $827,853 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,186 | $827,789 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,922 | $803,485 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,623 | $800,990 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 27,605 | $793,092 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11,752 | $783,623 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,650 | $781,190 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 43,616 | $769,386 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,391 | $765,925 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,037 | $758,463 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,230 | $745,672 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,436 | $732,830 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 21,795 | $732,312 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,810 | $731,707 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 29,889 | $726,303 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,172 | $724,510 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,556 | $696,157 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 58,954 | $693,889 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,559 | $688,501 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 48,058 | $680,021 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,902 | $673,853 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 56,314 | $655,495 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,688 | $624,112 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,001 | $612,661 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 27,937 | $605,674 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 19,930 | $592,120 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 18,011 | $584,817 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,257 | $582,794 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,789 | $566,351 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,293 | $543,778 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,501 | $540,044 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,517 | $526,178 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19,041 | $507,633 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 31,300 | $506,121 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,665 | $497,816 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 17,190 | $491,978 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,070 | $473,454 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 27,344 | $471,137 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,681 | $462,625 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 28,044 | $459,361 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,090 | $458,924 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,281 | $454,698 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30,616 | $452,198 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,127 | $448,042 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,779 | $436,890 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,004 | $436,345 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,548 | $429,602 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,339 | $422,551 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 23,899 | $421,578 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,809 | $416,392 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,153 | $397,591 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 24,897 | $390,136 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12,712 | $375,004 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,589 | $371,605 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,325 | $370,804 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,573 | $355,928 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,638 | $354,236 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,323 | $348,796 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 38,501 | $347,279 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,207 | $343,383 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 45,810 | $338,078 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 22,335 | $327,208 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,980 | $301,702 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,530 | $298,621 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 26,804 | $298,597 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,036 | $273,819 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,015 | $269,537 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 27,057 | $260,018 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,962 | $245,974 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,742 | $237,324 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,613 | $234,837 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,393 | $215,784 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,395 | $210,839 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,295 | $210,688 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,075 | $194,833 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,059 | $182,938 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,062 | $180,275 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,161 | $179,134 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38,053 | $178,849 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,389 | $158,017 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 18,325 | $150,082 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,524 | $146,494 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,463 | $131,939 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,641 | $116,986 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,384 | $112,243 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,689 | $107,644 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,880 | $103,379 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,348 | $100,122 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 16,329 | $96,341 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,259 | $64,166 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,222 | $32,526 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,120 | $22,972 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002358 | this filing | 2024-05-15 | acceptance time not in the bulk data set |