0000950123-19-009511.txt : 20191016 0000950123-19-009511.hdr.sgml : 20191016 20191016060315 ACCESSION NUMBER: 0000950123-19-009511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191016 DATE AS OF CHANGE: 20191016 EFFECTIVENESS DATE: 20191016 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: 191151921 BUSINESS ADDRESS: STREET 1: ATAGO GREEN HILLS MORI TOWER 28F STREET 2: 2-5-1 ATAGO, MINATO-KU CITY: TOKYO STATE: M0 ZIP: 105-6228 BUSINESS PHONE: 81-3-5405-0802 MAIL ADDRESS: STREET 1: ATAGO GREEN HILLS MORI TOWER 28F STREET 2: 2-5-1 ATAGO, MINATO-KU CITY: TOKYO STATE: M0 ZIP: 105-6228 FORMER COMPANY: FORMER CONFORMED NAME: Sumitomo Mitsui Asset Management Company, LTD DATE OF NAME CHANGE: 20070905 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001411530 XXXXXXXX 09-30-2019 09-30-2019 Sumitomo Mitsui DS Asset Management Company, Ltd

ATAGO GREEN HILLS MORI TOWER 28F 2-5-1 ATAGO, MINATO-KU TOKYO M0 105-6228

13F HOLDINGS REPORT 028-14064 N Takashi Kawada 81-3-5405-0802 /s/ Takashi Kawada TOKYO M0 10-16-2019 0 712 2684584 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLEGION PUB LTD CO ORD SHS G0176J109 599 5785 SH SOLE 5785 0 0 ALLERGAN PLC SHS G0177J108 3418 20311 SH SOLE 20311 0 0 AMCOR PLC ORD G0250X107 3794 389197 SH SOLE 389197 0 0 AON PLC SHS CL A G0408V102 3051 15764 SH SOLE 15764 0 0 ARCH CAP GROUP LTD ORD G0450A105 1133 26999 SH SOLE 26999 0 0 ATHENE HLDG LTD CL A G0684D107 366 8718 SH SOLE 8718 0 0 AXALTA COATING SYS LTD COM G0750C108 400 13269 SH SOLE 13269 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9497 49375 SH SOLE 49375 0 0 BUNGE LIMITED COM G16962105 432 7645 SH SOLE 7645 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 259 7829 SH SOLE 7829 0 0 CREDICORP LTD COM G2519Y108 595 2855 SH SOLE 2855 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 805 14535 SH SOLE 14535 0 0 EATON CORP PLC SHS G29183103 6260 75293 SH SOLE 75293 0 0 EVEREST RE GROUP LTD COM G3223R108 760 2857 SH SOLE 2857 0 0 IHS MARKIT LTD SHS G47567105 1582 23658 SH SOLE 23658 0 0 INGERSOLL-RAND PLC SHS G47791101 1832 14875 SH SOLE 14875 0 0 INVESCO LTD SHS G491BT108 3418 201794 SH SOLE 201794 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 359 2807 SH SOLE 2807 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2160 49222 SH SOLE 49222 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 225 9091 SH SOLE 9091 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 543 22866 SH SOLE 22866 0 0 LINDE PLC SHS G5494J103 6515 33633 SH SOLE 33633 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 846 33906 SH SOLE 33906 0 0 MEDTRONIC PLC SHS G5960L103 9356 86138 SH SOLE 86138 0 0 APTIV PLC SHS G6095L109 1486 17002 SH SOLE 17002 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 461 21695 SH SOLE 21695 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 689 13324 SH SOLE 13324 0 0 PENTAIR PLC SHS G7S00T104 332 8789 SH SOLE 8789 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 630 3260 SH SOLE 3260 0 0 SEAGATE TECHNOLOGY PLC SHS 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SOLE 10590 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1396 12892 SH SOLE 12892 0 0 FLEX LTD ORD Y2573F102 261 24951 SH SOLE 24951 0 0 AFLAC INC COM 001055102 2885 55149 SH SOLE 55149 0 0 AGNC INVT CORP COM 00123Q104 650 40429 SH SOLE 40429 0 0 AES CORP COM 00130H105 665 40712 SH SOLE 40712 0 0 AT&T INC COM 00206R102 22279 588794 SH SOLE 588794 0 0 ABBOTT LABS COM 002824100 9461 113082 SH SOLE 113082 0 0 ABBVIE INC COM 00287Y109 11737 155017 SH SOLE 155017 0 0 ABIOMED INC COM 003654100 494 2777 SH SOLE 2777 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2513 47498 SH SOLE 47498 0 0 ACUITY BRANDS INC COM 00508Y102 272 2023 SH SOLE 2023 0 0 ADOBE INC COM 00724F101 11647 42163 SH SOLE 42163 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 715 4325 SH SOLE 4325 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2093 72229 SH SOLE 72229 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 235 2827 SH SOLE 2827 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1496 19534 SH SOLE 19534 0 0 AIR PRODS & CHEMS INC COM 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40416M105 328 8389 SH SOLE 8389 0 0 HP INC COM 40434L105 1971 104193 SH SOLE 104193 0 0 HALLIBURTON CO COM 406216101 1018 54036 SH SOLE 54036 0 0 HANESBRANDS INC COM 410345102 397 25923 SH SOLE 25923 0 0 HARLEY DAVIDSON INC COM 412822108 3500 97307 SH SOLE 97307 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1354 22355 SH SOLE 22355 0 0 HASBRO INC COM 418056107 875 7379 SH SOLE 7379 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 270 9211 SH SOLE 9211 0 0 HEICO CORP NEW COM 422806109 257 2058 SH SOLE 2058 0 0 HEICO CORP NEW CL A 422806208 460 4728 SH SOLE 4728 0 0 HELMERICH & PAYNE INC COM 423452101 3267 81550 SH SOLE 81550 0 0 HENRY JACK & ASSOC INC COM 426281101 950 6509 SH SOLE 6509 0 0 HERSHEY CO COM 427866108 1856 11978 SH SOLE 11978 0 0 HESS CORP COM 42809H107 1052 17395 SH SOLE 17395 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1401 92355 SH SOLE 92355 0 0 HIGHWOODS PPTYS INC COM 431284108 251 5600 SH SOLE 5600 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1597 17160 SH SOLE 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CORP COM 45167R104 763 4660 SH SOLE 4660 0 0 IDEXX LABS INC COM 45168D104 2480 9122 SH SOLE 9122 0 0 ILLINOIS TOOL WKS INC COM 452308109 8562 54716 SH SOLE 54716 0 0 ILLUMINA INC COM 452327109 2773 9116 SH SOLE 9116 0 0 INCYTE CORP COM 45337C102 828 11156 SH SOLE 11156 0 0 INGREDION INC COM 457187102 290 3557 SH SOLE 3557 0 0 INTEL CORP COM 458140100 21605 419272 SH SOLE 419272 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3354 36353 SH SOLE 36353 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19462 133835 SH SOLE 133835 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 738 6018 SH SOLE 6018 0 0 INTL PAPER CO COM 460146103 3987 95356 SH SOLE 95356 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3560 165159 SH SOLE 165159 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5134 9510 SH SOLE 9510 0 0 INTUIT COM 461202103 5744 21602 SH SOLE 21602 0 0 INVITATION HOMES INC COM 46187W107 1407 47530 SH SOLE 47530 0 0 IONIS PHARMACEUTICALS INC COM 462222100 430 7182 SH SOLE 7182 0 0 IQVIA HLDGS INC COM 46266C105 3710 24842 SH SOLE 24842 0 0 IRON MTN INC NEW COM 46284V101 1006 31082 SH SOLE 31082 0 0 ISHARES INC MSCI WORLD ETF 464286392 14717 160353 SH SOLE 160353 0 0 ISHARES TR CORE US AGGBD ET 464287226 1650 14580 SH SOLE 14580 0 0 ISHARES TR GLOBAL TECH ETF 464287291 201 1090 SH SOLE 1090 0 0 ISHARES TR INTL TREA BD ETF 464288117 1829 36250 SH SOLE 36250 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 876 12805 SH SOLE 12805 0 0 ISHARES TR JPMORGAN USD EMG 464288281 12122 106947 SH SOLE 106947 0 0 ISHARES TR INTL DEV RE ETF 464288489 200 6745 SH SOLE 6745 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2451 50009 SH SOLE 50009 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 1396 35892 SH SOLE 35892 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 930 30522 SH SOLE 30522 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 3284 116982 SH SOLE 116982 0 0 ISHARES TR MSCI UAE ETF 46434V761 257 19009 SH SOLE 19009 0 0 ISHARES TR MSCI QATAR ETF 46434V779 349 19885 SH SOLE 19885 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 741 88171 SH SOLE 88171 0 0 JPMORGAN CHASE & CO COM 46625H100 40473 343895 SH SOLE 343895 0 0 JACOBS ENGR GROUP INC COM 469814107 774 8462 SH SOLE 8462 0 0 JD COM INC SPON ADR CL A 47215P106 1439 51036 SH SOLE 51036 0 0 JEFFERIES FINL GROUP INC COM 47233W109 254 13854 SH SOLE 13854 0 0 JOHNSON & JOHNSON COM 478160104 39787 307526 SH SOLE 307526 0 0 JONES LANG LASALLE INC COM 48020Q107 386 2780 SH SOLE 2780 0 0 JUNIPER NETWORKS INC COM 48203R104 545 22029 SH SOLE 22029 0 0 KLA CORPORATION COM NEW 482480100 1598 10027 SH SOLE 10027 0 0 KKR & CO INC CL A 48251W104 713 26567 SH SOLE 26567 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 822 6184 SH SOLE 6184 0 0 KELLOGG CO COM 487836108 1198 18625 SH SOLE 18625 0 0 KEYCORP NEW COM 493267108 4130 231519 SH SOLE 231519 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1960 20162 SH SOLE 20162 0 0 KILROY RLTY CORP COM 49427F108 310 3980 SH SOLE 3980 0 0 KIMBERLY CLARK CORP COM 494368103 3191 22467 SH SOLE 22467 0 0 KIMCO RLTY CORP COM 49446R109 894 42835 SH SOLE 42835 0 0 KINDER MORGAN INC DEL COM 49456B101 5447 264322 SH SOLE 264322 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 201 5547 SH SOLE 5547 0 0 KOHLS CORP COM 500255104 3454 69569 SH SOLE 69569 0 0 KRAFT HEINZ CO COM 500754106 1148 41098 SH SOLE 41098 0 0 KROGER CO COM 501044101 1287 49938 SH SOLE 49938 0 0 L BRANDS INC COM 501797104 259 13250 SH SOLE 13250 0 0 LKQ CORP COM 501889208 614 19525 SH SOLE 19525 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2992 14341 SH SOLE 14341 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2184 13000 SH SOLE 13000 0 0 LAM RESEARCH CORP COM 512807108 2139 9258 SH SOLE 9258 0 0 LAMB WESTON HLDGS INC COM 513272104 2153 29613 SH SOLE 29613 0 0 LAS VEGAS SANDS CORP COM 517834107 1371 23747 SH SOLE 23747 0 0 LAUDER ESTEE COS INC CL A 518439104 3239 16281 SH SOLE 16281 0 0 LEAR CORP COM NEW 521865204 475 4036 SH SOLE 4036 0 0 LEGGETT & PLATT INC COM 524660107 328 8036 SH SOLE 8036 0 0 LEIDOS HLDGS INC COM 525327102 741 8634 SH SOLE 8634 0 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SH SOLE 23296 0 0 M & T BK CORP COM 55261F104 1276 8082 SH SOLE 8082 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1098 39621 SH SOLE 39621 0 0 MSCI INC COM 55354G100 1205 5535 SH SOLE 5535 0 0 MACERICH CO COM 554382101 359 11396 SH SOLE 11396 0 0 MACYS INC COM 55616P104 265 17088 SH SOLE 17088 0 0 MANPOWERGROUP INC COM 56418H100 293 3481 SH SOLE 3481 0 0 MARATHON OIL CORP COM 565849106 565 46085 SH SOLE 46085 0 0 MARATHON PETE CORP COM 56585A102 7133 117427 SH SOLE 117427 0 0 MARKEL CORP COM 570535104 1056 894 SH SOLE 894 0 0 MARKETAXESS HLDGS INC COM 57060D108 814 2488 SH SOLE 2488 0 0 MARSH & MCLENNAN COS INC COM 571748102 6460 64569 SH SOLE 64569 0 0 MARRIOTT INTL INC NEW CL A 571903202 2441 19628 SH SOLE 19628 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2501 9127 SH SOLE 9127 0 0 MASCO CORP COM 574599106 1988 47705 SH SOLE 47705 0 0 MASTERCARD INC CL A 57636Q104 16257 59866 SH SOLE 59866 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 969 16733 SH SOLE 16733 0 0 MCCORMICK & CO INC COM 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MOLSON COORS BREWING CO CL B 60871R209 673 11720 SH SOLE 11720 0 0 MOMO INC ADR 60879B107 251 8134 SH SOLE 8134 0 0 MONDELEZ INTL INC CL A 609207105 4966 89769 SH SOLE 89769 0 0 MONGODB INC CL A 60937P106 246 2050 SH SOLE 2050 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1458 25126 SH SOLE 25126 0 0 MOODYS CORP COM 615369105 2283 11149 SH SOLE 11149 0 0 MORGAN STANLEY COM NEW 617446448 4898 114796 SH SOLE 114796 0 0 MOSAIC CO NEW COM 61945C103 461 22530 SH SOLE 22530 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2359 13847 SH SOLE 13847 0 0 NRG ENERGY INC COM NEW 629377508 661 16695 SH SOLE 16695 0 0 NVR INC COM 62944T105 780 210 SH SOLE 210 0 0 NASDAQ INC COM 631103108 1659 16704 SH SOLE 16704 0 0 NATIONAL OILWELL VARCO INC COM 637071101 560 26417 SH SOLE 26417 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1096 19448 SH SOLE 19448 0 0 NETAPP INC COM 64110D104 1038 19770 SH SOLE 19770 0 0 NETFLIX INC COM 64110L106 7395 27633 SH SOLE 27633 0 0 NETEASE INC SPONSORED ADS 64110W102 2384 8959 SH SOLE 8959 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3559 32133 SH SOLE 32133 0 0 NEWELL BRANDS INC COM 651229106 433 23183 SH SOLE 23183 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 2653 69985 SH SOLE 69985 0 0 NEWS CORP NEW CL A 65249B109 287 20641 SH SOLE 20641 0 0 NEXTERA ENERGY INC COM 65339F101 24881 106794 SH SOLE 106794 0 0 NIKE INC CL B 654106103 12910 137460 SH SOLE 137460 0 0 NISOURCE INC COM 65473P105 692 23143 SH SOLE 23143 0 0 NOBLE ENERGY INC COM 655044105 715 31866 SH SOLE 31866 0 0 NORDSTROM INC COM 655664100 3514 104376 SH SOLE 104376 0 0 NORFOLK SOUTHERN CORP COM 655844108 2963 16496 SH SOLE 16496 0 0 NORTHERN TR CORP COM 665859104 9204 98633 SH SOLE 98633 0 0 NORTHROP GRUMMAN CORP COM 666807102 3735 9968 SH SOLE 9968 0 0 NUCOR CORP COM 670346105 2279 44770 SH SOLE 44770 0 0 NVIDIA CORP COM 67066G104 6856 39387 SH SOLE 39387 0 0 OGE ENERGY CORP COM 670837103 441 9724 SH SOLE 9724 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5054 12684 SH SOLE 12684 0 0 OCCIDENTAL PETE CORP COM 674599105 2468 55504 SH SOLE 55504 0 0 OKTA INC CL A 679295105 554 5632 SH SOLE 5632 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 594 3495 SH SOLE 3495 0 0 OMNICOM GROUP INC COM 681919106 1124 14357 SH SOLE 14357 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 410 9819 SH SOLE 9819 0 0 ON SEMICONDUCTOR CORP COM 682189105 428 22313 SH SOLE 22313 0 0 ONEOK INC NEW COM 682680103 1886 25603 SH SOLE 25603 0 0 ORACLE CORP COM 68389X105 8213 149261 SH SOLE 149261 0 0 OWENS CORNING NEW COM 690742101 330 5231 SH SOLE 5231 0 0 PNC FINL SVCS GROUP INC COM 693475105 4691 33469 SH SOLE 33469 0 0 PPG INDS INC COM 693506107 2725 23001 SH SOLE 23001 0 0 PPL CORP COM 69351T106 4403 139837 SH SOLE 139837 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 223 1229 SH SOLE 1229 0 0 PVH CORP COM 693656100 362 4108 SH SOLE 4108 0 0 PTC INC COM 69370C100 1682 24673 SH SOLE 24673 0 0 PACCAR INC COM 693718108 1683 24048 SH SOLE 24048 0 0 PACKAGING CORP AMER COM 695156109 673 6348 SH SOLE 6348 0 0 PALO ALTO NETWORKS INC COM 697435105 1147 5629 SH SOLE 5629 0 0 PARK HOTELS RESORTS INC COM 700517105 284 11408 SH SOLE 11408 0 0 PARKER HANNIFIN CORP COM 701094104 1437 7960 SH SOLE 7960 0 0 PARSLEY ENERGY INC CL A 701877102 258 15364 SH SOLE 15364 0 0 PAYCOM SOFTWARE INC COM 70432V102 567 2709 SH SOLE 2709 0 0 PAYCHEX INC COM 704326107 2053 24815 SH SOLE 24815 0 0 PAYPAL HLDGS INC COM 70450Y103 9069 87549 SH SOLE 87549 0 0 PEOPLES UTD FINL INC COM 712704105 3442 220206 SH SOLE 220206 0 0 PEPSICO INC COM 713448108 13978 101960 SH SOLE 101960 0 0 PERKINELMER INC COM 714046109 580 6816 SH SOLE 6816 0 0 PFIZER INC COM 717081103 18472 514131 SH SOLE 514131 0 0 PHILIP MORRIS INTL INC COM 718172109 10372 136612 SH SOLE 136612 0 0 PHILLIPS 66 COM 718546104 3119 30466 SH SOLE 30466 0 0 PINNACLE WEST CAP CORP COM 723484101 685 7060 SH SOLE 7060 0 0 PIONEER NAT RES CO COM 723787107 1314 10448 SH SOLE 10448 0 0 PLANET FITNESS INC CL A 72703H101 949 16409 SH SOLE 16409 0 0 POLARIS INC COM 731068102 234 2665 SH SOLE 2665 0 0 PRICE T ROWE GROUP INC COM 74144T108 1917 16783 SH SOLE 16783 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 970 16988 SH SOLE 16988 0 0 PROCTER & GAMBLE CO COM 742718109 27499 221095 SH SOLE 221095 0 0 PROGRESSIVE CORP OHIO COM 743315103 3235 41888 SH SOLE 41888 0 0 PROLOGIS INC COM 74340W103 5614 65882 SH SOLE 65882 0 0 PRUDENTIAL FINL INC COM 744320102 5420 60262 SH SOLE 60262 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5282 85089 SH SOLE 85089 0 0 PUBLIC STORAGE COM 74460D109 4440 18105 SH SOLE 18105 0 0 PULTE GROUP INC COM 745867101 591 16174 SH SOLE 16174 0 0 QORVO INC COM 74736K101 553 7467 SH SOLE 7467 0 0 QUALCOMM INC COM 747525103 5744 75307 SH SOLE 75307 0 0 QUEST DIAGNOSTICS INC COM 74834L100 882 8245 SH SOLE 8245 0 0 QURATE RETAIL INC COM SER A 74915M100 210 20449 SH SOLE 20449 0 0 RALPH LAUREN CORP CL A 751212101 253 2657 SH SOLE 2657 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 642 7786 SH SOLE 7786 0 0 RAYTHEON CO COM NEW 755111507 3401 17340 SH SOLE 17340 0 0 REALTY INCOME CORP COM 756109104 3047 39742 SH SOLE 39742 0 0 REGENCY CTRS CORP COM 758849103 1249 17980 SH SOLE 17980 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1385 4994 SH SOLE 4994 0 0 REGIONS FINL CORP NEW COM 7591EP100 927 58653 SH SOLE 58653 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 621 3885 SH SOLE 3885 0 0 REPUBLIC SVCS INC COM 760759100 1839 21253 SH SOLE 21253 0 0 RESMED INC COM 761152107 1201 8890 SH SOLE 8890 0 0 RETAIL PPTYS AMER INC CL A 76131V202 129 10505 SH SOLE 10505 0 0 ROBERT HALF INTL INC COM 770323103 466 8385 SH SOLE 8385 0 0 ROCKWELL AUTOMATION INC COM 773903109 4723 28660 SH SOLE 28660 0 0 ROKU INC COM CL A 77543R102 398 3915 SH SOLE 3915 0 0 ROLLINS INC COM 775711104 275 8097 SH SOLE 8097 0 0 ROPER TECHNOLOGIES INC COM 776696106 3036 8516 SH SOLE 8516 0 0 ROSS STORES INC COM 778296103 9430 85849 SH SOLE 85849 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 337 4129 SH SOLE 4129 0 0 S&P GLOBAL INC COM 78409V104 7056 28804 SH SOLE 28804 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1692 7019 SH SOLE 7019 0 0 SEI INVESTMENTS CO COM 784117103 373 6308 SH SOLE 6308 0 0 SL GREEN RLTY CORP COM 78440X101 708 8669 SH SOLE 8669 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3581 12067 SH SOLE 12067 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 677 13130 SH SOLE 13130 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 39334 361729 SH SOLE 361729 0 0 SVB FINL GROUP COM 78486Q101 672 3219 SH SOLE 3219 0 0 SABRE CORP COM 78573M104 332 14843 SH SOLE 14843 0 0 SALESFORCE COM INC COM 79466L302 7694 51834 SH SOLE 51834 0 0 SAREPTA THERAPEUTICS INC COM 803607100 257 3424 SH SOLE 3424 0 0 HENRY SCHEIN INC COM 806407102 583 9196 SH SOLE 9196 0 0 SCHLUMBERGER LTD COM 806857108 5897 172595 SH SOLE 172595 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 3103 74183 SH SOLE 74183 0 0 SEALED AIR CORP NEW COM 81211K100 398 9602 SH SOLE 9602 0 0 SEATTLE GENETICS INC COM 812578102 523 6127 SH SOLE 6127 0 0 SEMPRA ENERGY COM 816851109 2512 17019 SH SOLE 17019 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 101 10933 SH SOLE 10933 0 0 SERVICENOW INC COM 81762P102 2543 10020 SH SOLE 10020 0 0 SHERWIN WILLIAMS CO COM 824348106 3791 6895 SH SOLE 6895 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 320 2688 SH SOLE 2688 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5161 33164 SH SOLE 33164 0 0 SIRIUS XM HLDGS INC COM 82968B103 546 87336 SH SOLE 87336 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 841 10617 SH SOLE 10617 0 0 SMITH A O CORP COM 831865209 412 8647 SH SOLE 8647 0 0 SMUCKER J M CO COM NEW 832696405 851 7740 SH SOLE 7740 0 0 SNAP ON INC COM 833034101 478 3059 SH SOLE 3059 0 0 SNAP INC CL A 83304A106 845 53538 SH SOLE 53538 0 0 SOUTHERN CO COM 842587107 4440 71880 SH SOLE 71880 0 0 SOUTHWEST AIRLS CO COM 844741108 566 10483 SH SOLE 10483 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 655 7971 SH SOLE 7971 0 0 SPLUNK INC COM 848637104 1223 10383 SH SOLE 10383 0 0 SPRINT CORPORATION COM 85207U105 264 42903 SH SOLE 42903 0 0 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