0000950123-23-006655.txt : 20230804 0000950123-23-006655.hdr.sgml : 20230804 20230804061503 ACCESSION NUMBER: 0000950123-23-006655 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sumitomo Mitsui DS Asset Management Company, Ltd CENTRAL INDEX KEY: 0001411530 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14064 FILM NUMBER: 231142058 BUSINESS ADDRESS: STREET 1: TORANOMON HILLS BUSINESS TOWER 26F STREET 2: 1-17-1 TORANOMON, MINATO-KU CITY: TOKYO STATE: M0 ZIP: 105-6426 BUSINESS PHONE: 81-3-6205-1992 MAIL ADDRESS: STREET 1: TORANOMON HILLS BUSINESS TOWER 26F STREET 2: 1-17-1 TORANOMON, MINATO-KU CITY: TOKYO STATE: M0 ZIP: 105-6426 FORMER COMPANY: FORMER CONFORMED NAME: Sumitomo Mitsui Asset Management Company, LTD DATE OF NAME CHANGE: 20070905 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001411530 XXXXXXXX 06-30-2023 06-30-2023 false Sumitomo Mitsui DS Asset Management Company, Ltd

TORANOMON HILLS BUSINESS TOWER 26F 1-17-1 TORANOMON, MINATO-KU TOKYO M0 105-6426

13F HOLDINGS REPORT 028-14064 000301509 801-116710 N Akio Noguchi 81-3-6205-1992 /s/ Akio Noguchi TOKYO M0 08-04-2023 0 778 6525462254 false INFORMATION TABLE 2 25096.xml INFORMATION TABLE FOR FORM 13F ALLEGION PLC ORD SHS G0176J109 962800 8022 SH SOLE 8022 0 0 AMCOR PLC ORD G0250X107 2064972 206911 SH SOLE 206911 0 0 AON PLC SHS CL A G0403H108 7885058 22842 SH SOLE 22842 0 0 ARCH CAP GROUP LTD ORD G0450A105 3692800 49336 SH SOLE 49336 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31494292 102062 SH SOLE 102062 0 0 BUNGE LIMITED COM G16962105 1183055 12539 SH SOLE 12539 0 0 CLARIVATE PLC ORD SHS G21810109 373566 39199 SH SOLE 39199 0 0 CREDICORP LTD COM G2519Y108 333519 2259 SH SOLE 2259 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 881596 13683 SH SOLE 13683 0 0 EATON CORP PLC SHS G29183103 12535569 62335 SH SOLE 62335 0 0 EVEREST RE GROUP LTD COM G3223R108 1171896 3428 SH SOLE 3428 0 0 FERGUSON PLC NEW SHS G3421J106 2410304 15322 SH SOLE 15322 0 0 GRAB HOLDINGS LIMITED CLASS A ORD 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302491303 1077311 10325 SH SOLE 10325 0 0 META PLATFORMS INC CL A 30303M102 71658619 249699 SH SOLE 249699 0 0 FACTSET RESH SYS INC COM 303075105 1445545 3608 SH SOLE 3608 0 0 FAIR ISAAC CORP COM 303250104 1861183 2300 SH SOLE 2300 0 0 FASTENAL CO COM 311900104 2928971 49652 SH SOLE 49652 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1150208 11886 SH SOLE 11886 0 0 FEDEX CORP COM 31428X106 5920844 23884 SH SOLE 23884 0 0 F5 INC COM 315616102 733055 5012 SH SOLE 5012 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2899209 53002 SH SOLE 53002 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 717048 19918 SH SOLE 19918 0 0 FIFTH THIRD BANCORP COM 316773100 2479597 94605 SH SOLE 94605 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1125586 877 SH SOLE 877 0 0 FIRST HORIZON CORPORATION COM 320517105 565979 50220 SH SOLE 50220 0 0 FIRST INDL RLTY TR INC COM 32054K103 1623312 30838 SH SOLE 30838 0 0 FIRST SOLAR INC COM 336433107 1585161 8339 SH SOLE 8339 0 0 FISERV INC COM 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GALLAGHER ARTHUR J & CO COM 363576109 4024279 18328 SH SOLE 18328 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2848770 58786 SH SOLE 58786 0 0 GARTNER INC COM 366651107 2280868 6511 SH SOLE 6511 0 0 GENERAC HLDGS INC COM 368736104 722237 4843 SH SOLE 4843 0 0 GENERAL DYNAMICS CORP COM 369550108 4262337 19811 SH SOLE 19811 0 0 GENERAL ELECTRIC CO COM NEW 369604301 11621581 105795 SH SOLE 105795 0 0 GENERAL MLS INC COM 370334104 6286792 81966 SH SOLE 81966 0 0 GENERAL MTRS CO COM 37045V100 5524067 143259 SH SOLE 143259 0 0 GENUINE PARTS CO COM 372460105 2235021 13207 SH SOLE 13207 0 0 GETTY RLTY CORP NEW COM 374297109 235759 6971 SH SOLE 6971 0 0 GILEAD SCIENCES INC COM 375558103 10760822 139624 SH SOLE 139624 0 0 GLOBAL NET LEASE INC COM NEW 379378201 196482 19113 SH SOLE 19113 0 0 GLOBAL PMTS INC COM 37940X102 2237586 22712 SH SOLE 22712 0 0 GLOBAL MED REIT INC COM NEW 37954A204 115421 12642 SH SOLE 12642 0 0 GLOBE LIFE INC COM 37959E102 1660633 15149 SH SOLE 15149 0 0 GODADDY INC CL A 380237107 1078040 14349 SH SOLE 14349 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 70670127 219105 SH SOLE 219105 0 0 GRACO INC COM 384109104 1048634 12144 SH SOLE 12144 0 0 GRAINGER W W INC COM 384802104 2979293 3778 SH SOLE 3778 0 0 HF SINCLAIR CORP COM 403949100 496599 11132 SH SOLE 11132 0 0 HCA HEALTHCARE INC COM 40412C101 7360907 24255 SH SOLE 24255 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 411230 5900 SH SOLE 5900 0 0 HP INC COM 40434L105 2453146 79881 SH SOLE 79881 0 0 HALLIBURTON CO COM 406216101 3034123 91971 SH SOLE 91971 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1886132 26189 SH SOLE 26189 0 0 HASBRO INC COM 418056107 597762 9229 SH SOLE 9229 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1574357 83476 SH SOLE 83476 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2962760 147401 SH SOLE 147401 0 0 HEICO CORP NEW COM 422806109 570101 3222 SH SOLE 3222 0 0 HEICO CORP NEW CL A 422806208 674458 4797 SH SOLE 4797 0 0 HENRY JACK & ASSOC INC COM 426281101 1241756 7421 SH SOLE 7421 0 0 HERSHEY CO COM 427866108 4939066 19780 SH SOLE 19780 0 0 HESS CORP COM 42809H107 3104418 22835 SH SOLE 22835 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1754122 104412 SH SOLE 104412 0 0 HIGHWOODS PPTYS INC COM 431284108 391144 16359 SH SOLE 16359 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4580022 31467 SH SOLE 31467 0 0 HOLOGIC INC COM 436440101 1727495 21335 SH SOLE 21335 0 0 HOME DEPOT INC COM 437076102 111097911 357642 SH SOLE 357642 0 0 HONEYWELL INTL INC COM 438516106 51938910 250308 SH SOLE 250308 0 0 HORMEL FOODS CORP COM 440452100 1258886 31300 SH SOLE 31300 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2817157 167389 SH SOLE 167389 0 0 HOWMET AEROSPACE INC COM 443201108 2402124 48469 SH SOLE 48469 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 236325 6094 SH SOLE 6094 0 0 HUBBELL INC COM 443510607 1346465 4061 SH SOLE 4061 0 0 HUBSPOT INC COM 443573100 1843692 3465 SH SOLE 3465 0 0 HUDSON PAC PPTYS INC COM 444097109 72960 17289 SH SOLE 17289 0 0 HUMANA INC COM 444859102 4967614 11110 SH SOLE 11110 0 0 HUNT J B TRANS SVCS INC COM 445658107 1208737 6677 SH SOLE 6677 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2242143 207991 SH SOLE 207991 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 783627 3443 SH SOLE 3443 0 0 HYATT HOTELS CORP COM CL A 448579102 1706555 14894 SH SOLE 14894 0 0 ICICI BANK LIMITED ADR 45104G104 831988 36048 SH SOLE 36048 0 0 IDEX CORP COM 45167R104 1264653 5875 SH SOLE 5875 0 0 IDEXX LABS INC COM 45168D104 12934431 25754 SH SOLE 25754 0 0 ILLINOIS TOOL WKS INC COM 452308109 7564338 30238 SH SOLE 30238 0 0 ILLUMINA INC COM 452327109 2587924 13803 SH SOLE 13803 0 0 INCYTE CORP COM 45337C102 1232363 19797 SH SOLE 19797 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 672190 36893 SH SOLE 36893 0 0 INGERSOLL RAND INC COM 45687V106 2702375 41346 SH SOLE 41346 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 315549 4322 SH SOLE 4322 0 0 INSULET CORP COM 45784P101 1748494 6064 SH SOLE 6064 0 0 INTEL CORP COM 458140100 21193336 633772 SH SOLE 633772 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5432816 48044 SH SOLE 48044 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 39264805 293437 SH SOLE 293437 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1930376 24254 SH SOLE 24254 0 0 INTERNATIONAL PAPER CO COM 460146103 2045160 64293 SH SOLE 64293 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1215733 31512 SH SOLE 31512 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18218221 53279 SH SOLE 53279 0 0 INTUIT COM 461202103 19895068 43421 SH SOLE 43421 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 274579 11866 SH SOLE 11866 0 0 INVITATION HOMES INC COM 46187W107 4966259 144368 SH SOLE 144368 0 0 IQVIA HLDGS INC COM 46266C105 13039807 58014 SH SOLE 58014 0 0 IQIYI INC SPONSORED ADS 46267X108 73313 13729 SH SOLE 13729 0 0 IRON MTN INC DEL COM 46284V101 3944274 69417 SH SOLE 69417 0 0 ISHARES GOLD TR ISHARES NEW 464285204 9571953 263038 SH SOLE 263038 0 0 ISHARES INC MSCI WORLD ETF 464286392 103449099 830783 SH SOLE 830783 0 0 ISHARES TR CORE US AGGBD ET 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444418 SH SOLE 444418 0 0 JUNIPER NETWORKS INC COM 48203R104 1038903 33160 SH SOLE 33160 0 0 KLA CORP COM NEW 482480100 5808115 11975 SH SOLE 11975 0 0 KE HLDGS INC SPONSORED ADS 482497104 6157315 414634 SH SOLE 414634 0 0 KKR & CO INC COM 48251W104 2497264 44594 SH SOLE 44594 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 3724017 247443 SH SOLE 247443 0 0 KELLOGG CO COM 487836108 2064462 30630 SH SOLE 30630 0 0 KEURIG DR PEPPER INC COM 49271V100 3105768 99321 SH SOLE 99321 0 0 KEYCORP COM 493267108 1544170 167118 SH SOLE 167118 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9920575 59245 SH SOLE 59245 0 0 KILROY RLTY CORP COM 49427F108 503075 16719 SH SOLE 16719 0 0 KIMBERLY-CLARK CORP COM 494368103 4060483 29411 SH SOLE 29411 0 0 KIMCO RLTY CORP COM 49446R109 2975275 150876 SH SOLE 150876 0 0 KINDER MORGAN INC DEL COM 49456B101 4255751 247140 SH SOLE 247140 0 0 KITE RLTY GROUP TR COM NEW 49803T300 759560 34000 SH SOLE 34000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 700112 12601 SH SOLE 12601 0 0 KRAFT HEINZ CO COM 500754106 2425005 68310 SH SOLE 68310 0 0 KROGER CO COM 501044101 3364448 71584 SH SOLE 71584 0 0 LKQ CORP COM 501889208 1311541 22508 SH SOLE 22508 0 0 LPL FINL HLDGS INC COM 50212V100 8717856 40095 SH SOLE 40095 0 0 LTC PPTYS INC COM 502175102 239428 7251 SH SOLE 7251 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3067129 15667 SH SOLE 15667 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1798874 7454 SH SOLE 7454 0 0 LAM RESEARCH CORP COM 512807108 7506676 11677 SH SOLE 11677 0 0 LAMB WESTON HLDGS INC COM 513272104 1461589 12715 SH SOLE 12715 0 0 LAS VEGAS SANDS CORP COM 517834107 3056716 52702 SH SOLE 52702 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1817740 18921 SH SOLE 18921 0 0 LAUDER ESTEE COS INC CL A 518439104 8704544 44325 SH SOLE 44325 0 0 LEAR CORP COM NEW 521865204 562285 3917 SH SOLE 3917 0 0 LEIDOS HOLDINGS INC COM 525327102 949921 10736 SH SOLE 10736 0 0 LENNAR CORP CL A 526057104 2631385 20999 SH SOLE 20999 0 0 LENNOX INTL INC COM 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3101 SH SOLE 3101 0 0 MASTERCARD INCORPORATED CL A 57636Q104 33593720 85415 SH SOLE 85415 0 0 MATCH GROUP INC NEW COM 57667L107 1458054 34840 SH SOLE 34840 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2918803 33461 SH SOLE 33461 0 0 MCDONALDS CORP COM 580135101 91416113 306344 SH SOLE 306344 0 0 MCKESSON CORP COM 58155Q103 5863975 13723 SH SOLE 13723 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 939936 101505 SH SOLE 101505 0 0 MERCADOLIBRE INC COM 58733R102 4064363 3431 SH SOLE 3431 0 0 MERCK & CO INC COM 58933Y105 59420196 514951 SH SOLE 514951 0 0 METLIFE INC COM 59156R108 3404067 60217 SH SOLE 60217 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2333408 1779 SH SOLE 1779 0 0 MICROSOFT CORP COM 594918104 335072290 983944 SH SOLE 983944 0 0 MICROSTRATEGY INC CL A NEW 594972408 209219 611 SH SOLE 611 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4613347 51494 SH SOLE 51494 0 0 MICRON TECHNOLOGY INC COM 595112103 6641633 105239 SH SOLE 105239 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4670910 30758 SH SOLE 30758 0 0 MODERNA INC COM 60770K107 3448656 28384 SH SOLE 28384 0 0 MOHAWK INDS INC COM 608190104 371789 3604 SH SOLE 3604 0 0 MOLINA HEALTHCARE INC COM 60855R100 1422757 4723 SH SOLE 4723 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 991748 15063 SH SOLE 15063 0 0 MONDELEZ INTL INC CL A 609207105 10678343 146399 SH SOLE 146399 0 0 MONGODB INC CL A 60937P106 2240717 5452 SH SOLE 5452 0 0 MONOLITHIC PWR SYS INC COM 609839105 2177667 4031 SH SOLE 4031 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3779552 65800 SH SOLE 65800 0 0 MOODYS CORP COM 615369105 5039506 14493 SH SOLE 14493 0 0 MORGAN STANLEY COM NEW 617446448 10852461 127078 SH SOLE 127078 0 0 MOSAIC CO NEW COM 61945C103 1054165 30119 SH SOLE 30119 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5080196 17322 SH SOLE 17322 0 0 NIO INC SPON ADS 62914V106 418908 43231 SH SOLE 43231 0 0 NRG ENERGY INC COM NEW 629377508 624824 16711 SH SOLE 16711 0 0 NVR INC COM 62944T105 1873433 295 SH SOLE 295 0 0 NASDAQ INC COM 631103108 2135076 42830 SH SOLE 42830 0 0 NATIONAL HEALTH INVS INC COM 63633D104 317193 6051 SH SOLE 6051 0 0 NNN REIT INC COM 637417106 1200473 28055 SH SOLE 28055 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 457039 13122 SH SOLE 13122 0 0 NETAPP INC COM 64110D104 1901978 24895 SH SOLE 24895 0 0 NETFLIX INC COM 64110L106 18610703 42250 SH SOLE 42250 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 791177 8390 SH SOLE 8390 0 0 NEWMONT CORP COM 651639106 4340826 101754 SH SOLE 101754 0 0 NEWS CORP NEW CL A 65249B109 559826 28709 SH SOLE 28709 0 0 NEXTERA ENERGY INC COM 65339F101 27695595 373256 SH SOLE 373256 0 0 NIKE INC CL B 654106103 41203439 373321 SH SOLE 373321 0 0 NISOURCE INC COM 65473P105 874927 31990 SH SOLE 31990 0 0 NORDSON CORP COM 655663102 1157015 4662 SH SOLE 4662 0 0 NORFOLK SOUTHN CORP COM 655844108 5299381 23370 SH SOLE 23370 0 0 NORTHERN TR CORP COM 665859104 1176676 15871 SH SOLE 15871 0 0 NORTHROP GRUMMAN CORP COM 666807102 5910814 12968 SH SOLE 12968 0 0 GEN DIGITAL INC COM 668771108 1218308 65677 SH SOLE 65677 0 0 NUCOR CORP COM 670346105 4733283 28865 SH SOLE 28865 0 0 NVIDIA CORPORATION COM 67066G104 136115991 321772 SH SOLE 321772 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7180035 7516 SH SOLE 7516 0 0 OCCIDENTAL PETE CORP COM 674599105 4504374 76605 SH SOLE 76605 0 0 OKTA INC CL A 679295105 749535 10808 SH SOLE 10808 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3104051 8395 SH SOLE 8395 0 0 OMNICOM GROUP INC COM 681919106 2616720 27501 SH SOLE 27501 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1115213 36338 SH SOLE 36338 0 0 ON SEMICONDUCTOR CORP COM 682189105 3574746 37796 SH SOLE 37796 0 0 ONEOK INC NEW COM 682680103 3283813 53205 SH SOLE 53205 0 0 ORACLE CORP COM 68389X105 20431914 171567 SH SOLE 171567 0 0 ORION OFFICE REIT INC COM 68629Y103 99771 15094 SH SOLE 15094 0 0 OTIS WORLDWIDE CORP COM 68902V107 3072536 34519 SH SOLE 34519 0 0 OVINTIV INC COM 69047Q102 663332 17424 SH SOLE 17424 0 0 OWENS CORNING NEW COM 690742101 1025730 7860 SH SOLE 7860 0 0 PG&E CORP COM 69331C108 2749041 159088 SH SOLE 159088 0 0 PNC FINL SVCS GROUP INC COM 693475105 9217777 73186 SH SOLE 73186 0 0 PPG INDS INC COM 693506107 2972525 20044 SH SOLE 20044 0 0 PPL CORP COM 69351T106 1735538 65591 SH SOLE 65591 0 0 PTC INC COM 69370C100 1339043 9410 SH SOLE 9410 0 0 PACCAR INC COM 693718108 5242931 62677 SH SOLE 62677 0 0 PACKAGING CORP AMER COM 695156109 1107236 8378 SH SOLE 8378 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2060413 134404 SH SOLE 134404 0 0 PALO ALTO NETWORKS INC COM 697435105 6560730 25677 SH SOLE 25677 0 0 PARAMOUNT GROUP INC COM 69924R108 153176 34577 SH SOLE 34577 0 0 PARK HOTELS & RESORTS INC COM 700517105 457956 35722 SH SOLE 35722 0 0 PARKER-HANNIFIN CORP COM 701094104 4884861 12524 SH SOLE 12524 0 0 PAYCOM SOFTWARE INC COM 70432V102 1428876 4448 SH SOLE 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COM 74340W103 27462375 223945 SH SOLE 223945 0 0 PRUDENTIAL FINL INC COM 744320102 4629345 52475 SH SOLE 52475 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3913688 62509 SH SOLE 62509 0 0 PUBLIC STORAGE COM 74460D109 12512312 42868 SH SOLE 42868 0 0 PULTE GROUP INC COM 745867101 1604791 20659 SH SOLE 20659 0 0 PURE STORAGE INC CL A 74624M102 382008 10375 SH SOLE 10375 0 0 QORVO INC COM 74736K101 759715 7446 SH SOLE 7446 0 0 QUALCOMM INC COM 747525103 13384977 112441 SH SOLE 112441 0 0 QUANTA SVCS INC COM 74762E102 2444624 12444 SH SOLE 12444 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1349235 9599 SH SOLE 9599 0 0 RLJ LODGING TR COM 74965L101 247836 24132 SH SOLE 24132 0 0 RPM INTL INC COM 749685103 969712 10807 SH SOLE 10807 0 0 RPT REALTY SH BEN INT 74971D101 123185 11788 SH SOLE 11788 0 0 RAYMOND JAMES FINL INC COM 754730109 1778929 17143 SH SOLE 17143 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14245441 145421 SH SOLE 145421 0 0 REALTY INCOME CORP COM 756109104 10195809 170527 SH SOLE 170527 0 0 REGENCY CTRS CORP COM 758849103 2234468 36174 SH SOLE 36174 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8876125 12353 SH SOLE 12353 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1352110 75876 SH SOLE 75876 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 333549 2405 SH SOLE 2405 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1151270 4239 SH SOLE 4239 0 0 REPLIGEN CORP COM 759916109 513641 3631 SH SOLE 3631 0 0 REPUBLIC SVCS INC COM 760759100 3824042 24966 SH SOLE 24966 0 0 RESMED INC COM 761152107 2801170 12820 SH SOLE 12820 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 298463 22092 SH SOLE 22092 0 0 REXFORD INDL RLTY INC COM 76169C100 1682894 32227 SH SOLE 32227 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 793149 47608 SH SOLE 47608 0 0 ROBERT HALF INTL INC COM 770323103 726324 9656 SH SOLE 9656 0 0 ROBLOX CORP CL A 771049103 1255184 31146 SH SOLE 31146 0 0 ROCKWELL AUTOMATION INC COM 773903109 10893264 33065 SH SOLE 33065 0 0 ROKU INC COM CL A 77543R102 660515 10327 SH SOLE 10327 0 0 ROLLINS INC COM 775711104 902685 21076 SH SOLE 21076 0 0 ROPER TECHNOLOGIES INC COM 776696106 5085422 10577 SH SOLE 10577 0 0 ROSS STORES INC COM 778296103 3350332 29879 SH SOLE 29879 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1269799 11481 SH SOLE 11481 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 811099 8729 SH SOLE 8729 0 0 S&P GLOBAL INC COM 78409V104 17540942 43755 SH SOLE 43755 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2584356 11151 SH SOLE 11151 0 0 SEI INVTS CO COM 784117103 472846 7931 SH SOLE 7931 0 0 SL GREEN RLTY CORP COM 78440X887 286587 9537 SH SOLE 9537 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1951762 4403 SH SOLE 4403 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 961298 15863 SH SOLE 15863 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 48239089 524167 SH SOLE 524167 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 384632 32679 SH SOLE 32679 0 0 SALESFORCE INC COM 79466L302 60107906 284521 SH SOLE 284521 0 0 HENRY SCHEIN INC COM 806407102 994448 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52389 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 91778 14098 SH SOLE 14098 0 0 SUN CMNTYS INC COM 866674104 3749420 28740 SH SOLE 28740 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 327675 32379 SH SOLE 32379 0 0 SYNOPSYS INC COM 871607107 20381107 46809 SH SOLE 46809 0 0 SYNCHRONY FINANCIAL COM 87165B103 1297101 38240 SH SOLE 38240 0 0 SYSCO CORP COM 871829107 3882812 52329 SH SOLE 52329 0 0 TJX COS INC NEW COM 872540109 10363966 122231 SH SOLE 122231 0 0 T-MOBILE US INC COM 872590104 9290882 66889 SH SOLE 66889 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2195627 14920 SH SOLE 14920 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 84864 14239 SH SOLE 14239 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 338466 15336 SH SOLE 15336 0 0 TARGET CORP COM 87612E106 6398865 48513 SH SOLE 48513 0 0 TARGA RES CORP COM 87612G101 1408002 18502 SH SOLE 18502 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1675684 4076 SH SOLE 4076 0 0 TELEFLEX INCORPORATED COM 879369106 898173 3711 SH SOLE 3711 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 210079 28466 SH SOLE 28466 0 0 TERADATA CORP DEL COM 88076W103 303903 5690 SH SOLE 5690 0 0 TERADYNE INC COM 880770102 1912538 17179 SH SOLE 17179 0 0 TERRENO RLTY CORP COM 88146M101 882869 14690 SH SOLE 14690 0 0 TESLA INC COM 88160R101 71271071 272266 SH SOLE 272266 0 0 TETRA TECH INC NEW COM 88162G103 6217699 37973 SH SOLE 37973 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 641797 85232 SH SOLE 85232 0 0 TEXAS INSTRS INC COM 882508104 35404533 196670 SH SOLE 196670 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 575311 437 SH SOLE 437 0 0 TEXTRON INC COM 883203101 1195698 17680 SH SOLE 17680 0 0 THE TRADE DESK INC COM CL A 88339J105 2625712 34003 SH SOLE 34003 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26938474 51631 SH SOLE 51631 0 0 3M CO COM 88579Y101 24969052 249466 SH SOLE 249466 0 0 TOAST INC CL A 888787108 528251 23405 SH SOLE 23405 0 0 TORO CO COM 891092108 854267 8404 SH SOLE 8404 0 0 TRACTOR SUPPLY CO COM 892356106 2150198 9725 SH SOLE 9725 0 0 TRADEWEB MKTS INC CL A 892672106 9102978 132929 SH SOLE 132929 0 0 TRANSDIGM GROUP INC COM 893641100 5689604 6363 SH SOLE 6363 0 0 TRANSUNION COM 89400J107 1228841 15688 SH SOLE 15688 0 0 TRAVELERS COMPANIES INC COM 89417E109 37013024 213135 SH SOLE 213135 0 0 TREX CO INC COM 89531P105 7693728 117354 SH SOLE 117354 0 0 TRIMBLE INC COM 896239100 3858108 72877 SH SOLE 72877 0 0 TRUIST FINL CORP COM 89832Q109 4824406 158959 SH SOLE 158959 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 87000 30000 SH SOLE 30000 0 0 TWILIO INC CL A 90138F102 727558 11436 SH SOLE 11436 0 0 TYLER TECHNOLOGIES INC COM 902252105 1544687 3709 SH SOLE 3709 0 0 TYSON FOODS INC CL A 902494103 1738576 34063 SH SOLE 34063 0 0 UDR INC COM 902653104 3153608 73408 SH SOLE 73408 0 0 UGI CORP NEW COM 902681105 429524 15926 SH SOLE 15926 0 0 US BANCORP DEL COM NEW 902973304 5969271 180668 SH SOLE 180668 0 0 UMH PPTYS INC COM 903002103 180830 11316 SH SOLE 11316 0 0 UBER TECHNOLOGIES INC COM 90353T100 7250963 167963 SH SOLE 167963 0 0 UIPATH INC CL A 90364P105 436305 26331 SH SOLE 26331 0 0 ULTA BEAUTY INC COM 90384S303 2968984 6309 SH SOLE 6309 0 0 UNION PAC CORP COM 907818108 12775654 62436 SH SOLE 62436 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17190971 95905 SH SOLE 95905 0 0 UNITED RENTALS INC COM 911363109 2774655 6230 SH SOLE 6230 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 849005 3846 SH SOLE 3846 0 0 UNITEDHEALTH GROUP INC COM 91324P102 150921921 314002 SH SOLE 314002 0 0 UNITY SOFTWARE INC COM 91332U101 858891 19781 SH SOLE 19781 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 826241 5237 SH SOLE 5237 0 0 URBAN EDGE PPTYS COM 91704F104 314803 20402 SH SOLE 20402 0 0 V F CORP COM 918204108 1429936 74905 SH SOLE 74905 0 0 VAIL RESORTS INC COM 91879Q109 752007 2987 SH SOLE 2987 0 0 VALERO ENERGY CORP COM 91913Y100 4467019 38082 SH SOLE 38082 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 59710037 821434 SH SOLE 821434 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 55356411 888974 SH SOLE 888974 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 81607262 1669543 SH SOLE 1669543 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10995967 270304 SH SOLE 270304 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 74631950 1209594 SH SOLE 1209594 0 0 VEEVA SYS INC CL A COM 922475108 2127773 10761 SH SOLE 10761 0 0 VENTAS INC COM 92276F100 4555221 96366 SH SOLE 96366 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 255109 3053 SH SOLE 3053 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 88456974 312613 SH SOLE 312613 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 82538785 580850 SH SOLE 580850 0 0 VERISIGN INC COM 92343E102 1922101 8506 SH SOLE 8506 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23824063 640604 SH SOLE 640604 0 0 VERISK ANALYTICS INC COM 92345Y106 2783785 12316 SH SOLE 12316 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13046711 37074 SH SOLE 37074 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 768023 48273 SH SOLE 48273 0 0 VIATRIS INC COM 92556V106 1316651 131929 SH SOLE 131929 0 0 VICI PPTYS INC COM 925652109 7640727 243103 SH SOLE 243103 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 200261 12137 SH SOLE 12137 0 0 VISA INC COM CL A 92826C839 97385798 410080 SH SOLE 410080 0 0 VISTRA CORP COM 92840M102 704261 26829 SH SOLE 26829 0 0 VMWARE INC CL A COM 928563402 3020795 21023 SH SOLE 21023 0 0 VORNADO RLTY TR SH BEN INT 929042109 442344 24385 SH SOLE 24385 0 0 VULCAN MATLS CO COM 929160109 3300442 14640 SH SOLE 14640 0 0 W P CAREY INC COM 92936U109 3704180 54828 SH SOLE 54828 0 0 WEC ENERGY GROUP INC COM 92939U106 3038809 34438 SH SOLE 34438 0 0 WABTEC COM 929740108 1676306 15285 SH SOLE 15285 0 0 WALMART INC COM 931142103 52030510 331025 SH SOLE 331025 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7291531 255933 SH SOLE 255933 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2472499 197169 SH SOLE 197169 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 454357 17415 SH SOLE 17415 0 0 ELME COMMUNITIES SH BEN INT 939653101 249724 15190 SH SOLE 15190 0 0 WASTE CONNECTIONS INC COM 94106B101 3634567 25429 SH SOLE 25429 0 0 WASTE MGMT INC DEL COM 94106L109 8919337 51432 SH SOLE 51432 0 0 WATERS CORP COM 941848103 1310844 4918 SH SOLE 4918 0 0 WATSCO INC COM 942622200 941086 2467 SH SOLE 2467 0 0 WEBSTER FINL CORP COM 947890109 546582 14479 SH SOLE 14479 0 0 WELLS FARGO CO NEW COM 949746101 15834579 371007 SH SOLE 371007 0 0 WELLTOWER INC COM 95040Q104 11344499 140246 SH SOLE 140246 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2416828 6319 SH SOLE 6319 0 0 WESTERN DIGITAL CORP. COM 958102105 2005397 52871 SH SOLE 52871 0 0 WESTLAKE CORPORATION COM 960413102 273945 2293 SH SOLE 2293 0 0 WESTROCK CO COM 96145D105 595935 20500 SH SOLE 20500 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5489843 163827 SH SOLE 163827 0 0 WHIRLPOOL CORP COM 963320106 1578662 10610 SH SOLE 10610 0 0 WILLIAMS COS INC COM 969457100 5529806 169470 SH SOLE 169470 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3575122 74809 SH SOLE 74809 0 0 WOLFSPEED INC COM 977852102 493472 8877 SH SOLE 8877 0 0 WORKDAY INC CL A 98138H101 5661707 25064 SH SOLE 25064 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 31437962 825360 SH SOLE 825360 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1233629 11373 SH SOLE 11373 0 0 WYNN RESORTS LTD COM 983134107 967282 9159 SH SOLE 9159 0 0 XCEL ENERGY INC COM 98389B100 4240243 68204 SH SOLE 68204 0 0 XENIA HOTELS & RESORTS INC COM 984017103 219450 17827 SH SOLE 17827 0 0 XYLEM INC COM 98419M100 2278190 20229 SH SOLE 20229 0 0 YETI HLDGS INC COM 98585X104 2699963 69515 SH SOLE 69515 0 0 YUM BRANDS INC COM 988498101 3822317 27588 SH SOLE 27588 0 0 YUM CHINA HLDGS INC COM 98850P109 754953 13362 SH SOLE 13362 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1174741 3971 SH SOLE 3971 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 619304 12322 SH SOLE 12322 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2680059 18407 SH SOLE 18407 0 0 ZIONS BANCORPORATION N A COM 989701107 887401 33038 SH SOLE 33038 0 0 ZOETIS INC CL A 98978V103 16815618 97646 SH SOLE 97646 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 437270 17435 SH SOLE 17435 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 411445 16205 SH SOLE 16205 0 0 ZSCALER INC COM 98980G102 3958000 27054 SH SOLE 27054 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1289381 18995 SH SOLE 18995 0 0