0001193125-26-174894.txt : 20260424 0001193125-26-174894.hdr.sgml : 20260424 20260424063006 ACCESSION NUMBER: 0001193125-26-174894 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 EFFECTIVENESS DATE: 20260424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sumitomo Mitsui DS Asset Management Company, Ltd CENTRAL INDEX KEY: 0001411530 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14064 FILM NUMBER: 26890389 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 03-31-2026 03-31-2026 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 04-24-2026 0 770 12363691567 false INFORMATION TABLE 2 52666.xml INFORMATION TABLE FOR FORM 13F ALLEGION PLC ORD SHS G0176J109 1830799 12601 SH SOLE 12601 0 0 AMCOR PLC COM NEW G0250X149 3458846 87015 SH SOLE 87015 0 0 AMBARELLA INC SHS G037AX101 243477 4730 SH SOLE 4730 0 0 AON PLC SHS CL A G0403H108 9244419 28640 SH SOLE 28640 0 0 ARCH CAP GROUP LTD ORD G0450A105 4968826 51764 SH SOLE 51764 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24361909 122860 SH SOLE 122860 0 0 CLARIVATE PLC ORD SHS G21810109 57704 22808 SH SOLE 22808 0 0 CREDICORP LTD COM G2519Y108 1209177 3565 SH SOLE 3565 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3196461 34052 SH SOLE 34052 0 0 CRH PLC ORD G25508105 9963168 94779 SH SOLE 94779 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2055126 22666 SH SOLE 22666 0 0 EATON CORP PLC SHS G29183103 35542383 99372 SH SOLE 99372 0 0 EVEREST GROUP LTD COM G3223R108 1584896 4849 SH SOLE 4849 0 0 APTIV PLC COM SHS G3265R107 2105074 30315 SH SOLE 30315 0 0 FLUTTER ENTMT PLC SHS G3643J108 1844683 18094 SH SOLE 18094 0 0 FTAI AVIATION LTD SHS G3730V105 2752820 11236 SH SOLE 11236 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 112854 25475 SH SOLE 25475 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1061876 290130 SH SOLE 290130 0 0 INVESCO LTD SHS G491BT108 343339 14135 SH SOLE 14135 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 11385448 86945 SH SOLE 86945 0 0 LINDE PLC SHS G54950103 32679012 65917 SH SOLE 65917 0 0 MEDTRONIC PLC SHS G5960L103 15455934 178372 SH SOLE 178372 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 272758 14586 SH SOLE 14586 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 2734395 190285 SH SOLE 190285 0 0 PENTAIR PLC SHS G7S00T104 1773211 20356 SH SOLE 20356 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6853858 142878 SH SOLE 142878 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25431884 64917 SH SOLE 64917 0 0 SMURFIT WESTROCK PLC SHS G8267P108 4175045 104769 SH SOLE 104769 0 0 STERIS PLC SHS USD G8473T100 2725648 12326 SH SOLE 12326 0 0 STONECO LTD COM CL A G85158106 179409 12706 SH SOLE 12706 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 8843427 42309 SH SOLE 42309 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 31611396 75854 SH SOLE 75854 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3721541 12802 SH SOLE 12802 0 0 XP INC CL A G98239109 406847 21368 SH SOLE 21368 0 0 BUNGE GLOBAL SA COM SHS H11356104 2118007 16651 SH SOLE 16651 0 0 CHUBB LTD SWITZ COM H1467J104 18094330 55516 SH SOLE 55516 0 0 GARMIN LTD SHS H2906T109 5258971 22667 SH SOLE 22667 0 0 AMRIZE LTD SHS H2927K103 3042278 54307 SH SOLE 54307 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 19596668 40413 SH SOLE 40413 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 186499 13534 SH SOLE 13534 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1587349 11112 SH SOLE 11112 0 0 MONDAY COM LTD SHS M7S64H106 297173 4300 SH SOLE 4300 0 0 AERCAP HOLDINGS NV SHS N00985106 2622196 19115 SH SOLE 19115 0 0 ELASTIC N V ORD SHS N14506104 513347 10269 SH SOLE 10269 0 0 CNH INDL N V SHS N20944109 978780 88980 SH SOLE 88980 0 0 JBS N.V. 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12166 SH SOLE 12166 0 0 FASTENAL CO COM 311900104 7090523 152813 SH SOLE 152813 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2186120 20583 SH SOLE 20583 0 0 FEDEX CORP COM 31428X106 11402034 32012 SH SOLE 32012 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4787195 20523 SH SOLE 20523 0 0 F5 INC COM 315616102 2249251 7774 SH SOLE 7774 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 940178 4519 SH SOLE 4519 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3394548 72363 SH SOLE 72363 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 1174805 25330 SH SOLE 25330 0 0 FIFTH THIRD BANCORP COM 316773100 5437121 117028 SH SOLE 117028 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 1735772 921 SH SOLE 921 0 0 FIRST INDL RLTY TR INC COM 32054K103 1813019 31340 SH SOLE 31340 0 0 FIRST SOLAR INC COM 336433107 3002692 15222 SH SOLE 15222 0 0 FISERV INC COM 337738108 4082216 73158 SH SOLE 73158 0 0 FIRSTENERGY CORP COM 337932107 3655372 72155 SH SOLE 72155 0 0 FORD MTR CO COM 345370860 6119235 530263 SH SOLE 530263 0 0 FORTINET INC COM 34959E109 18462673 225926 SH SOLE 225926 0 0 FORTIVE CORP COM 34959J108 2498988 45206 SH SOLE 45206 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 654419 27671 SH SOLE 27671 0 0 FOX CORP CL A COM 35137L105 1851222 31699 SH SOLE 31699 0 0 FOX CORP CL B COM 35137L204 1148341 21626 SH SOLE 21626 0 0 FRANCO NEV CORP COM 351858105 667529 2702 SH SOLE 2702 0 0 FRANKLIN RESOURCES INC COM 354613101 1482415 62761 SH SOLE 62761 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 10044 15115 SH SOLE 15115 0 0 FREEPORT MCMORAN INC CL B 35671D857 11875500 202033 SH SOLE 202033 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2138243 15635 SH SOLE 15635 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4201044 59020 SH SOLE 59020 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7724759 35667 SH SOLE 35667 0 0 GAMING & LEISURE P COM 36467J108 4634535 104452 SH SOLE 104452 0 0 GARTNER INC COM 366651107 1626627 10273 SH SOLE 10273 0 0 GE VERNOVA INC COM 36828A101 34237757 39223 SH SOLE 39223 0 0 GENERAC HLDGS INC COM 368736104 357454 1830 SH SOLE 1830 0 0 GENERAL DYNAMICS CORP COM 369550108 10565341 30783 SH SOLE 30783 0 0 GE AEROSPACE COM NEW 369604301 43571181 153544 SH SOLE 153544 0 0 GENERAL MILLS INC COM 370334104 4174186 112149 SH SOLE 112149 0 0 GENERAL MTRS CO COM 37045V100 10995455 147590 SH SOLE 147590 0 0 GENUINE PARTS CO COM 372460105 1785800 16887 SH SOLE 16887 0 0 GETTY RLTY CORP NEW COM 374297109 479067 15065 SH SOLE 15065 0 0 GILEAD SCIENCES INC COM 375558103 25580806 183546 SH SOLE 183546 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 134874 11800 SH SOLE 11800 0 0 GLOBAL NET LEASE INC COM NEW 379378201 415696 44412 SH SOLE 44412 0 0 GLOBAL PMTS INC COM 37940X102 2224400 33052 SH SOLE 33052 0 0 GLOBE LIFE INC COM 37959E102 350569 2519 SH SOLE 2519 0 0 GODADDY INC CL A 380237107 1764839 21348 SH SOLE 21348 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 246283763 291119 SH SOLE 291119 0 0 GRACO INC COM 384109104 1296753 15319 SH SOLE 15319 0 0 WW GRAINGER INC COM 384802104 6763022 6200 SH SOLE 6200 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1899133 40270 SH SOLE 40270 0 0 HCA HEALTHCARE INC COM 40412C101 11375743 24038 SH SOLE 24038 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 293584 11800 SH SOLE 11800 0 0 HP INC COM 40434L105 3647095 189854 SH SOLE 189854 0 0 HALLIBURTON CO COM 406216101 4342511 111375 SH SOLE 111375 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 5216362 38574 SH SOLE 38574 0 0 HASBRO INC COM 418056107 391810 4186 SH SOLE 4186 0 0 HEALTHEQUITY INC COM 42226A107 3905226 46730 SH SOLE 46730 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1459373 85896 SH SOLE 85896 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4042240 246028 SH SOLE 246028 0 0 HEICO CORP NEW COM 422806109 8125917 29635 SH SOLE 29635 0 0 HEICO CORP NEW CL A 422806208 1415781 6707 SH SOLE 6707 0 0 HELLO GROUP INC ADS 423403104 70825 12296 SH SOLE 12296 0 0 HENRY JACK & ASSOC INC COM 426281101 1517974 9605 SH SOLE 9605 0 0 HERSHEY CO COM 427866108 4928032 23705 SH SOLE 23705 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4034938 169464 SH SOLE 169464 0 0 HIGHWOODS PPTYS INC COM 431284108 500651 23384 SH SOLE 23384 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11671807 38384 SH SOLE 38384 0 0 HOLOGIC INC COM 436440101 2056728 27209 SH SOLE 27209 0 0 HOME DEPOT INC COM 437076102 127912885 388923 SH SOLE 388923 0 0 HONEYWELL INTL INC COM 438516106 74619284 330130 SH SOLE 330130 0 0 HORMEL FOODS CORP COM 440452100 2165499 95607 SH SOLE 95607 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3306844 172591 SH SOLE 172591 0 0 HOWMET AEROSPACE INC COM 443201108 15306923 66419 SH SOLE 66419 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 531364 10566 SH SOLE 10566 0 0 HUBBELL INC COM 443510607 3650124 7438 SH SOLE 7438 0 0 HUBSPOT INC COM 443573100 1223185 5011 SH SOLE 5011 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097406 60808 10289 SH SOLE 10289 0 0 HUMANA INC COM 444859102 2794700 16118 SH SOLE 16118 0 0 HUNT J B TRANS SVCS INC COM 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120804 SH SOLE 120804 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1958585 38830 SH SOLE 38830 0 0 MCDONALDS CORP COM 580135101 115483970 371582 SH SOLE 371582 0 0 MCKESSON CORP COM 58155Q103 14983708 17315 SH SOLE 17315 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 500475 108094 SH SOLE 108094 0 0 MERCADOLIBRE INC COM 58733R102 8634726 4994 SH SOLE 4994 0 0 MERCK & CO INC COM 58933Y105 83181257 691506 SH SOLE 691506 0 0 METLIFE INC COM 59156R108 5525849 78137 SH SOLE 78137 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3421636 2713 SH SOLE 2713 0 0 MICROSOFT CORP COM 594918104 511455745 1381678 SH SOLE 1381678 0 0 STRATEGY INC CL A NEW 594972408 7595453 60861 SH SOLE 60861 0 0 MICROCHIP TECHNOLOGY INC. 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COM 74340W103 45163395 341681 SH SOLE 341681 0 0 PRUDENTIAL FINL INC COM 744320102 6520319 66745 SH SOLE 66745 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6039760 74611 SH SOLE 74611 0 0 PUBLIC STORAGE OPER CO COM 74460D109 16149324 59618 SH SOLE 59618 0 0 PULTE GROUP INC COM 745867101 3286729 27946 SH SOLE 27946 0 0 EVERPURE INC CL A 74624M102 2825300 47854 SH SOLE 47854 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 3271138 28351 SH SOLE 28351 0 0 QUALCOMM INC COM 747525103 19167100 148836 SH SOLE 148836 0 0 QUANTA SVCS INC COM 74762E102 29115080 53031 SH SOLE 53031 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3145479 16050 SH SOLE 16050 0 0 RLJ LODGING TR COM 74965L101 258031 34775 SH SOLE 34775 0 0 RPM INTL INC COM 749685103 1311981 13199 SH SOLE 13199 0 0 RADNET INC COM 750491102 448964 8033 SH SOLE 8033 0 0 RALPH LAUREN CORP CL A 751212101 412788 1200 SH SOLE 1200 0 0 RAYMOND JAMES FINL INC COM 754730109 3479593 24032 SH SOLE 24032 0 0 RTX CORPORATION COM 75513E101 34362820 178138 SH SOLE 178138 0 0 REALTY INCOME CORP COM 756109104 21567296 352522 SH SOLE 352522 0 0 REDDIT INC CL A 75734B100 3580478 26591 SH SOLE 26591 0 0 REGENCY CTRS CORP COM 758849103 4580532 60541 SH SOLE 60541 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11059569 14314 SH SOLE 14314 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4139602 158484 SH SOLE 158484 0 0 RELIANCE INC COM 759509102 1553031 5110 SH SOLE 5110 0 0 REPUBLIC SVCS INC COM 760759100 7096029 32399 SH SOLE 32399 0 0 RESMED INC COM 761152107 4293404 19126 SH SOLE 19126 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 644630 8723 SH SOLE 8723 0 0 REVOLUTION MEDICINES INC COM 76155X100 1660836 17078 SH SOLE 17078 0 0 REXFORD INDL RLTY INC COM 76169C100 1746800 53370 SH SOLE 53370 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1098770 73008 SH SOLE 73008 0 0 ROBINHOOD MKTS INC COM CL A 770700102 7714337 111318 SH SOLE 111318 0 0 ROBLOX CORP CL A 771049103 3185516 56321 SH SOLE 56321 0 0 ROCKET COS INC COM CL A 77311W101 1289212 90471 SH SOLE 90471 0 0 ROCKET LAB CORP COM 773121108 3067982 47773 SH SOLE 47773 0 0 ROCKWELL AUTOMATION INC COM 773903109 5990066 16691 SH SOLE 16691 0 0 ROLLINS INC COM 775711104 2911913 54520 SH SOLE 54520 0 0 ROPER TECHNOLOGIES INC COM 776696106 5435643 15361 SH SOLE 15361 0 0 ROSS STORES INC COM 778296103 9429471 43528 SH SOLE 43528 0 0 ROYAL BK CDA COM 780087102 2511311 15523 SH SOLE 15523 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 604010 10450 SH SOLE 10450 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1369656 14844 SH SOLE 14844 0 0 S&P GLOBAL INC COM 78409V104 28626658 67303 SH SOLE 67303 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 2472876 14368 SH SOLE 14368 0 0 SL GREEN RLTY CORP COM 78440X887 649516 17583 SH SOLE 17583 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 654242 1006 SH SOLE 1006 0 0 SPDR GOLD TR GOLD SHS 78463V107 676416 1572 SH SOLE 1572 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 1568420 16019 SH SOLE 16019 0 0 SS&C TECH HLDGS COM 78467J100 1543569 22844 SH SOLE 22844 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 316822 684 SH SOLE 684 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 39287604 410443 SH SOLE 410443 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1107936 57615 SH SOLE 57615 0 0 SAFEHOLD INC COM 78646V107 143391 10598 SH SOLE 10598 0 0 SALESFORCE INC COM 79466L302 70311309 376661 SH SOLE 376661 0 0 SAMSARA INC COM CL A 79589L106 900757 28424 SH SOLE 28424 0 0 SANDISK CORP COM 80004C200 2810744 4424 SH SOLE 4424 0 0 SCHEIN HENRY INC COM 806407102 253160 3435 SH SOLE 3435 0 0 SLB LIMITED COM STK 806857108 11153429 217035 SH SOLE 217035 0 0 SCHWAB CHARLES CORP COM 808513105 22054569 234673 SH SOLE 234673 0 0 SEA LTD SPONSORD ADS 81141R100 3774149 45576 SH SOLE 45576 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 353038 7065 SH SOLE 7065 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 707100 4823 SH SOLE 4823 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 685806 11195 SH SOLE 11195 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 708163 14344 SH SOLE 14344 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 356193 3213 SH SOLE 3213 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 693214 15106 SH SOLE 15106 0 0 SEMPRA COM 816851109 9624105 99044 SH SOLE 99044 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 51246 37820 SH SOLE 37820 0 0 SERVICENOW INC COM 81762P102 27752275 265445 SH SOLE 265445 0 0 SHERWIN WILLIAMS CO COM 824348106 90026468 280850 SH SOLE 280850 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 1808125 15243 SH SOLE 15243 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22926775 122912 SH SOLE 122912 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 212486 3968 SH SOLE 3968 0 0 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 393549 12997 SH SOLE 12997 0 0 SMUCKER J M CO COM NEW 832696405 318445 3302 SH SOLE 3302 0 0 SNAP ON INC COM 833034101 2590485 7132 SH SOLE 7132 0 0 SNAP INC CL A 83304A106 1019411 221611 SH SOLE 221611 0 0 SNOWFLAKE INC COM SHS 833445109 11032785 73152 SH SOLE 73152 0 0 SOFI TECHNOLOGIES INC COM 83406F102 8338016 525064 SH SOLE 525064 0 0 SOLVENTUM CORP COM SHS 83444M101 1356150 20768 SH SOLE 20768 0 0 SOUTHERN CO COM 842587107 16749888 173538 SH SOLE 173538 0 0 SOUTHERN COPPER CORP COM 84265V105 793885 4614 SH SOLE 4614 0 0 SOUTHWEST AIRLS CO COM 844741108 566105 15068 SH SOLE 15068 0 0 BLOCK INC CL A 852234103 4622727 76815 SH SOLE 76815 0 0 STAG INDUSTRIAL INC COM 85254J102 1635898 45366 SH SOLE 45366 0 0 STANLEY BLACK & DECKER INC COM 854502101 342083 4814 SH SOLE 4814 0 0 STARBUCKS CORP COM 855244109 13913148 155298 SH SOLE 155298 0 0 STATE STR CORP COM 857477103 4957482 39171 SH SOLE 39171 0 0 STEEL DYNAMICS INC COM 858119100 3612780 20071 SH SOLE 20071 0 0 STRYKER CORPORATION COM 863667101 25091790 76362 SH SOLE 76362 0 0 SUMMIT HOTEL PPTYS COM 866082100 98217 22221 SH SOLE 22221 0 0 SUN CMNTYS INC COM 866674104 5442228 43206 SH SOLE 43206 0 0 SUNCOR ENERGY INC NEW COM 867224107 2264995 34261 SH SOLE 34261 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 358102 39745 SH SOLE 39745 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 1433098 62938 SH SOLE 62938 0 0 SYNOPSYS INC COM 871607107 21561772 54383 SH SOLE 54383 0 0 SYNCHRONY FINANCIAL COM 87165B103 3392974 49882 SH SOLE 49882 0 0 SYSCO CORP COM 871829107 5174564 72544 SH SOLE 72544 0 0 TJX COS INC NEW COM 872540109 38920168 243708 SH SOLE 243708 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 16034401 79516 SH SOLE 79516 0 0 T-MOBILE US INC COM 872590104 15642404 74477 SH SOLE 74477 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4480090 22684 SH SOLE 22684 0 0 TAL ED GROUP SPONSORED ADS 874080104 275723 24250 SH SOLE 24250 0 0 TANGER INC COM 875465106 984876 28984 SH SOLE 28984 0 0 TAPESTRY INC COM 876030107 3885605 27536 SH SOLE 27536 0 0 TARGET CORP COM 87612E106 9730542 80285 SH SOLE 80285 0 0 TARGA RES CORP COM 87612G101 6977314 27828 SH SOLE 27828 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 13384031 22122 SH SOLE 22122 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 384415 41424 SH SOLE 41424 0 0 TERADATA CORP DEL COM 88076W103 264707 10328 SH SOLE 10328 0 0 TERADYNE INC COM 880770102 6832810 23048 SH SOLE 23048 0 0 TERRENO RLTY CORP COM 88146M101 1566517 25505 SH SOLE 25505 0 0 TESLA INC COM 88160R101 147919697 397901 SH SOLE 397901 0 0 TETRA TECH INC NEW COM 88162G103 319182 10597 SH SOLE 10597 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3526359 117077 SH SOLE 117077 0 0 TEXAS INSTRS INC COM 882508104 25062697 129096 SH SOLE 129096 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3671671 7737 SH SOLE 7737 0 0 TEXTRON INC COM 883203101 2246877 25661 SH SOLE 25661 0 0 THE TRADE DESK INC COM CL A 88339J105 1293148 56992 SH SOLE 56992 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26482653 53878 SH SOLE 53878 0 0 3M CO COM 88579Y101 46072765 317240 SH SOLE 317240 0 0 TOAST INC CL A 888787108 1326348 50032 SH SOLE 50032 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2809937 30114 SH SOLE 30114 0 0 TRACTOR SUPPLY CO COM 892356106 3150207 69541 SH SOLE 69541 0 0 TRADEWEB MKTS INC CL A 892672106 17519221 148897 SH SOLE 148897 0 0 TRANSDIGM GROUP INC COM 893641100 9036411 7797 SH SOLE 7797 0 0 TRANSUNION COM 89400J107 1335436 19301 SH SOLE 19301 0 0 TRAVELERS COMPANIES INC COM 89417E109 82262802 282031 SH SOLE 282031 0 0 TRIMBLE INC COM 896239100 8475399 129931 SH SOLE 129931 0 0 TRUIST FINL CORP COM 89832Q109 9938668 216199 SH SOLE 216199 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 133317 15890 SH SOLE 15890 0 0 TWILIO INC CL A 90138F102 1919762 15258 SH SOLE 15258 0 0 TYLER TECHNOLOGIES INC COM 902252105 3818222 11152 SH SOLE 11152 0 0 TYSON FOODS INC CL A 902494103 2773142 43283 SH SOLE 43283 0 0 UDR INC COM 902653104 3670231 108651 SH SOLE 108651 0 0 US BANCORP COM NEW 902973304 13202686 253849 SH SOLE 253849 0 0 UMH PPTYS INC COM 903002103 254776 17656 SH SOLE 17656 0 0 UBER TECHNOLOGIES INC COM 90353T100 21020248 292232 SH SOLE 292232 0 0 ULTA BEAUTY INC COM 90384S303 3304050 6321 SH SOLE 6321 0 0 UNION PAC CORP COM 907818108 20599166 84903 SH SOLE 84903 0 0 UNITED AIRLS HLDGS INC COM 910047109 1644462 17861 SH SOLE 17861 0 0 UNITED PARCEL SVCS INC CL B 911312106 10782645 109602 SH SOLE 109602 0 0 UNITED RENTALS INC COM 911363109 6087847 8356 SH SOLE 8356 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2782262 4692 SH SOLE 4692 0 0 UNITEDHEALTH GROUP INC COM 91324P102 100820752 372596 SH SOLE 372596 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1373058 7672 SH SOLE 7672 0 0 URBAN EDGE PPTYS COM 91704F104 656803 32873 SH SOLE 32873 0 0 VALERO ENERGY CORP COM 91913Y100 11245352 45513 SH SOLE 45513 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27902711 378907 SH SOLE 378907 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 42094021 640798 SH SOLE 640798 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 48432046 1007951 SH SOLE 1007951 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 8681032 12442 SH SOLE 12442 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2231034 50192 SH SOLE 50192 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 864223 6248 SH SOLE 6248 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17647379 326501 SH SOLE 326501 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 97878371 1187412 SH SOLE 1187412 0 0 VEEVA SYS INC CL A COM 922475108 2709731 15426 SH SOLE 15426 0 0 VENTAS INC COM 92276F100 14523228 177589 SH SOLE 177589 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4929788 8250 SH SOLE 8250 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 261754 2951 SH SOLE 2951 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 103134855 236120 SH SOLE 236120 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 102727377 523585 SH SOLE 523585 0 0 VERALTO CORP COM SHS 92338C103 10481042 118537 SH SOLE 118537 0 0 VERISIGN INC COM 92343E102 3177021 12792 SH SOLE 12792 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 43572947 867987 SH SOLE 867987 0 0 VERISK ANALYTICS INC COM 92345Y106 3527453 18590 SH SOLE 18590 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28499076 63822 SH SOLE 63822 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 30958407 123547 SH SOLE 123547 0 0 VIATRIS INC COM 92556V106 460826 34110 SH SOLE 34110 0 0 VICI PPTYS INC COM 925652109 11175847 409072 SH SOLE 409072 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 246773 15698 SH SOLE 15698 0 0 VISA INC COM CL A 92826C839 148860152 492523 SH SOLE 492523 0 0 VISTRA CORP COM 92840M102 6646390 44212 SH SOLE 44212 0 0 VORNADO RLTY TR SH BEN INT 929042109 961760 37005 SH SOLE 37005 0 0 VULCAN MATLS CO COM 929160109 6250919 22956 SH SOLE 22956 0 0 WP CAREY INC COM 92936U109 5034001 74073 SH SOLE 74073 0 0 WEC ENERGY GROUP INC COM 92939U106 7163848 61880 SH SOLE 61880 0 0 WABTEC COM 929740108 5634721 22547 SH SOLE 22547 0 0 WALMART INC COM 931142103 109052344 877473 SH SOLE 877473 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 8319529 302969 SH SOLE 302969 0 0 WASTE CONNECTIONS INC COM 94106B101 4925018 30319 SH SOLE 30319 0 0 WASTE MGMT INC DEL COM 94106L109 20225886 88019 SH SOLE 88019 0 0 WATERS CORP COM 941848103 4089390 13732 SH SOLE 13732 0 0 WATSCO INC COM 942622200 10863133 29861 SH SOLE 29861 0 0 WELLS FARGO & CO COM 949746101 35913743 451121 SH SOLE 451121 0 0 WELLTOWER INC COM 95040Q104 54505681 275685 SH SOLE 275685 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2079059 8295 SH SOLE 8295 0 0 WESTERN DIGITAL CORP COM 958102105 23614859 87304 SH SOLE 87304 0 0 WEYERHAEUSER CO COM NEW 962166104 2142633 87705 SH SOLE 87705 0 0 WHITESTONE REIT COM 966084204 194898 12068 SH SOLE 12068 0 0 WILLIAMS COS INC COM 969457100 38883734 534264 SH SOLE 534264 0 0 WILLIAMS SONOMA INC COM 969904101 2737503 15014 SH SOLE 15014 0 0 WORKDAY INC CL A 98138H101 3786518 29145 SH SOLE 29145 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 148629342 1603510 SH SOLE 1603510 0 0 WYNN RESORTS LTD COM 983134107 251946 2481 SH SOLE 2481 0 0 XCEL ENERGY INC COM 98389B100 6866317 86434 SH SOLE 86434 0 0 XENIA HOTELS & RESORTS INC COM 984017103 331243 22336 SH SOLE 22336 0 0 XYLEM INC COM 98419M100 3595755 30090 SH SOLE 30090 0 0 YUM BRANDS INC COM 988498101 6051126 38919 SH SOLE 38919 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1388291 6640 SH SOLE 6640 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 662659 16014 SH SOLE 16014 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2215833 24506 SH SOLE 24506 0 0 ZOETIS INC CL A 98978V103 6785727 57404 SH SOLE 57404 0 0 ZSCALER INC COM 98980G102 1456631 10383 SH SOLE 10383 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 2122135 26398 SH SOLE 26398 0 0