0000950123-20-000459.txt : 20200124 0000950123-20-000459.hdr.sgml : 20200124 20200124060252 ACCESSION NUMBER: 0000950123-20-000459 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200124 DATE AS OF CHANGE: 20200124 EFFECTIVENESS DATE: 20200124 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: 20543576 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 12-31-2019 12-31-2019 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 01-24-2020 0 723 2953641 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLEGION PUB LTD CO ORD SHS G0176J109 720 5785 SH SOLE 5785 0 0 ALLERGAN PLC SHS G0177J108 3853 20160 SH SOLE 20160 0 0 AMCOR PLC ORD G0250X107 4505 415621 SH SOLE 415621 0 0 AON PLC SHS CL A G0408V102 3244 15577 SH SOLE 15577 0 0 ARCH CAP GROUP LTD ORD G0450A105 1021 23820 SH SOLE 23820 0 0 ATHENE HLDG LTD CL A G0684D107 410 8718 SH SOLE 8718 0 0 AXALTA COATING SYS LTD COM G0750C108 403 13269 SH SOLE 13269 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10626 50465 SH SOLE 50465 0 0 BUNGE LIMITED COM G16962105 439 7645 SH SOLE 7645 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 298 7829 SH SOLE 7829 0 0 CREDICORP LTD COM G2519Y108 616 2892 SH SOLE 2892 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 796 15660 SH SOLE 15660 0 0 EATON CORP PLC SHS G29183103 6856 72386 SH SOLE 72386 0 0 EVEREST RE GROUP 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15045 SH SOLE 15045 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19709 87019 SH SOLE 87019 0 0 BEST BUY INC COM 086516101 1378 15702 SH SOLE 15702 0 0 BIO RAD LABS INC CL A 090572207 522 1413 SH SOLE 1413 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 818 9678 SH SOLE 9678 0 0 BIOGEN INC COM 09062X103 3396 11447 SH SOLE 11447 0 0 BLACK KNIGHT INC COM 09215C105 854 13257 SH SOLE 13257 0 0 BLACKROCK INC COM 09247X101 3646 7253 SH SOLE 7253 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 2037 36430 SH SOLE 36430 0 0 BLOCK H & R INC COM 093671105 3104 132202 SH SOLE 132202 0 0 BOEING CO COM 097023105 23757 72928 SH SOLE 72928 0 0 BOOKING HLDGS INC COM 09857L108 6884 3352 SH SOLE 3352 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 738 10389 SH SOLE 10389 0 0 BORGWARNER INC COM 099724106 618 14264 SH SOLE 14264 0 0 BOSTON PROPERTIES INC COM 101121101 2252 16337 SH SOLE 16337 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5685 125725 SH SOLE 125725 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 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0 ISHARES TR MSCI UAE ETF 46434V761 271 20139 SH SOLE 20139 0 0 ISHARES TR MSCI QATAR ETF 46434V779 411 23154 SH SOLE 23154 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 806 88171 SH SOLE 88171 0 0 JBG SMITH PPTYS COM 46590V100 235 5900 SH SOLE 5900 0 0 JPMORGAN CHASE & CO COM 46625H100 47244 338912 SH SOLE 338912 0 0 JACOBS ENGR GROUP INC COM 469814107 760 8462 SH SOLE 8462 0 0 JD COM INC SPON ADR CL A 47215P106 4408 125149 SH SOLE 125149 0 0 JEFFERIES FINL GROUP INC COM 47233W109 296 13854 SH SOLE 13854 0 0 JOHNSON & JOHNSON COM 478160104 44548 305396 SH SOLE 305396 0 0 JONES LANG LASALLE INC COM 48020Q107 489 2813 SH SOLE 2813 0 0 JUNIPER NETWORKS INC COM 48203R104 572 23241 SH SOLE 23241 0 0 KLA CORPORATION COM NEW 482480100 1770 9938 SH SOLE 9938 0 0 KKR & CO INC CL A 48251W104 774 26567 SH SOLE 26567 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 947 6184 SH SOLE 6184 0 0 KELLOGG CO COM 487836108 1284 18572 SH SOLE 18572 0 0 KEYCORP NEW COM 493267108 1255 62044 SH SOLE 62044 0 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LEAR CORP COM NEW 521865204 513 3740 SH SOLE 3740 0 0 LEGGETT & PLATT INC COM 524660107 408 8036 SH SOLE 8036 0 0 LEIDOS HLDGS INC COM 525327102 832 8503 SH SOLE 8503 0 0 LENNAR CORP CL A 526057104 1052 18860 SH SOLE 18860 0 0 LENNOX INTL INC COM 526107107 525 2155 SH SOLE 2155 0 0 LEXINGTON REALTY TRUST COM 529043101 139 13131 SH SOLE 13131 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 725 5772 SH SOLE 5772 0 0 LIBERTY PPTY TR SH BEN INT 531172104 998 16621 SH SOLE 16621 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 214 4432 SH SOLE 4432 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 395 8214 SH SOLE 8214 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 503 10944 SH SOLE 10944 0 0 LIFE STORAGE INC COM 53223X107 232 2150 SH SOLE 2150 0 0 LILLY ELI & CO COM 532457108 9573 72840 SH SOLE 72840 0 0 LINCOLN NATL CORP IND COM 534187109 790 13404 SH SOLE 13404 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 645 9025 SH SOLE 9025 0 0 LOCKHEED MARTIN CORP COM 539830109 15286 39258 SH SOLE 39258 0 0 LOEWS CORP COM 540424108 877 16713 SH SOLE 16713 0 0 LOWES COS INC COM 548661107 5779 48255 SH SOLE 48255 0 0 LULULEMON ATHLETICA INC COM 550021109 1401 6050 SH SOLE 6050 0 0 M & T BK CORP COM 55261F104 1362 8029 SH SOLE 8029 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1279 38471 SH SOLE 38471 0 0 MSCI INC COM 55354G100 1419 5497 SH SOLE 5497 0 0 MANPOWERGROUP INC COM 56418H100 338 3481 SH SOLE 3481 0 0 MARATHON OIL CORP COM 565849106 752 55398 SH SOLE 55398 0 0 MARATHON PETE CORP COM 56585A102 3539 58744 SH SOLE 58744 0 0 MARKEL CORP COM 570535104 1021 894 SH SOLE 894 0 0 MARKETAXESS HLDGS INC COM 57060D108 936 2470 SH SOLE 2470 0 0 MARSH & MCLENNAN COS INC COM 571748102 6905 61979 SH SOLE 61979 0 0 MARRIOTT INTL INC NEW CL A 571903202 2907 19199 SH SOLE 19199 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2492 8913 SH SOLE 8913 0 0 MASCO CORP COM 574599106 2203 45925 SH SOLE 45925 0 0 MASTERCARD INC CL A 57636Q104 17416 58330 SH SOLE 58330 0 0 MATCH GROUP INC COM 57665R106 325 3970 SH SOLE 3970 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1029 16733 SH SOLE 16733 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5373 31658 SH SOLE 31658 0 0 MCDONALDS CORP COM 580135101 22994 116362 SH SOLE 116362 0 0 MCKESSON CORP COM 58155Q103 1603 11593 SH SOLE 11593 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1182 56013 SH SOLE 56013 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 255 10554 SH SOLE 10554 0 0 MERCADOLIBRE INC COM 58733R102 1379 2412 SH SOLE 2412 0 0 MERCK & CO INC COM 58933Y105 21191 233001 SH SOLE 233001 0 0 METLIFE INC COM 59156R108 2521 49470 SH SOLE 49470 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1204 1519 SH SOLE 1519 0 0 MICROSOFT CORP COM 594918104 99530 631138 SH SOLE 631138 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1534 14658 SH SOLE 14658 0 0 MICRON TECHNOLOGY INC COM 595112103 4790 89068 SH SOLE 89068 0 0 MID AMER APT CMNTYS INC COM 59522J103 1775 13463 SH SOLE 13463 0 0 MIDDLEBY CORP COM 596278101 329 3011 SH SOLE 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SH SOLE 27946 0 0 NETEASE INC SPONSORED ADS 64110W102 2705 8822 SH SOLE 8822 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 580 5396 SH SOLE 5396 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3762 31032 SH SOLE 31032 0 0 NEWELL BRANDS INC COM 651229106 434 22583 SH SOLE 22583 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 2978 68554 SH SOLE 68554 0 0 NEWS CORP NEW CL A 65249B109 291 20641 SH SOLE 20641 0 0 NEXTERA ENERGY INC COM 65339F101 21652 89413 SH SOLE 89413 0 0 NIKE INC CL B 654106103 13737 135596 SH SOLE 135596 0 0 NISOURCE INC COM 65473P105 644 23143 SH SOLE 23143 0 0 NOBLE ENERGY INC COM 655044105 791 31866 SH SOLE 31866 0 0 NORDSTROM INC COM 655664100 244 5966 SH SOLE 5966 0 0 NORFOLK SOUTHERN CORP COM 655844108 3170 16334 SH SOLE 16334 0 0 NORTHERN TR CORP COM 665859104 10444 98310 SH SOLE 98310 0 0 NORTHROP GRUMMAN CORP COM 666807102 3434 9984 SH SOLE 9984 0 0 NORTONLIFELOCK INC COM 668771108 969 37977 SH SOLE 37977 0 0 NUCOR CORP COM 670346105 2204 39176 SH SOLE 39176 0 0 NVIDIA CORP COM 67066G104 10972 46630 SH SOLE 46630 0 0 OGE ENERGY CORP COM 670837103 549 12348 SH SOLE 12348 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5339 12183 SH SOLE 12183 0 0 OCCIDENTAL PETE CORP COM 674599105 2277 55260 SH SOLE 55260 0 0 OKTA INC CL A 679295105 649 5632 SH SOLE 5632 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 753 3972 SH SOLE 3972 0 0 OMNICOM GROUP INC COM 681919106 1163 14357 SH SOLE 14357 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 997 23550 SH SOLE 23550 0 0 ON SEMICONDUCTOR CORP COM 682189105 543 22313 SH SOLE 22313 0 0 ONEOK INC NEW COM 682680103 1916 25321 SH SOLE 25321 0 0 ORACLE CORP COM 68389X105 7777 146796 SH SOLE 146796 0 0 OWENS CORNING NEW COM 690742101 448 6890 SH SOLE 6890 0 0 PNC FINL SVCS GROUP INC COM 693475105 5180 32455 SH SOLE 32455 0 0 PPG INDS INC COM 693506107 2991 22413 SH SOLE 22413 0 0 PPL CORP COM 69351T106 4943 137792 SH SOLE 137792 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 205 1249 SH SOLE 1249 0 0 PVH CORP COM 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INC CL A 72352L106 216 11600 SH SOLE 11600 0 0 PIONEER NAT RES CO COM 723787107 1560 10312 SH SOLE 10312 0 0 PLANET FITNESS INC CL A 72703H101 1431 19170 SH SOLE 19170 0 0 POLARIS INC COM 731068102 271 2665 SH SOLE 2665 0 0 PRICE T ROWE GROUP INC COM 74144T108 2007 16479 SH SOLE 16479 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4108 74708 SH SOLE 74708 0 0 PROCTER & GAMBLE CO COM 742718109 27735 222062 SH SOLE 222062 0 0 PROGRESSIVE CORP OHIO COM 743315103 2897 40027 SH SOLE 40027 0 0 PROLOGIS INC COM 74340W103 6152 69022 SH SOLE 69022 0 0 PRUDENTIAL FINL INC COM 744320102 5518 58867 SH SOLE 58867 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3410 57757 SH SOLE 57757 0 0 PUBLIC STORAGE COM 74460D109 3993 18751 SH SOLE 18751 0 0 PULTE GROUP INC COM 745867101 625 16124 SH SOLE 16124 0 0 QORVO INC COM 74736K101 855 7362 SH SOLE 7362 0 0 QUALCOMM INC COM 747525103 6692 75851 SH SOLE 75851 0 0 QUEST DIAGNOSTICS INC COM 74834L100 880 8245 SH SOLE 8245 0 0 RPM INTL INC COM 749685103 621 8093 SH SOLE 8093 0 0 RALPH LAUREN CORP CL A 751212101 456 3895 SH SOLE 3895 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 696 7786 SH SOLE 7786 0 0 RAYTHEON CO COM NEW 755111507 3822 17396 SH SOLE 17396 0 0 REALTY INCOME CORP COM 756109104 3020 41029 SH SOLE 41029 0 0 REGENCY CTRS CORP COM 758849103 1265 20056 SH SOLE 20056 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1869 4979 SH SOLE 4979 0 0 REGIONS FINL CORP NEW COM 7591EP100 1145 66746 SH SOLE 66746 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 622 3815 SH SOLE 3815 0 0 REPUBLIC SVCS INC COM 760759100 1938 21624 SH SOLE 21624 0 0 RESMED INC COM 761152107 1613 10413 SH SOLE 10413 0 0 RETAIL PPTYS AMER INC CL A 76131V202 140 10505 SH SOLE 10505 0 0 REXFORD INDL RLTY INC COM 76169C100 262 5752 SH SOLE 5752 0 0 RINGCENTRAL INC CL A 76680R206 737 4370 SH SOLE 4370 0 0 ROBERT HALF INTL INC COM 770323103 529 8385 SH SOLE 8385 0 0 ROCKWELL AUTOMATION INC COM 773903109 5561 27440 SH SOLE 27440 0 0 ROKU INC COM CL A 77543R102 657 4910 SH SOLE 4910 0 0 ROLLINS INC COM 775711104 268 8097 SH SOLE 8097 0 0 ROPER TECHNOLOGIES INC COM 776696106 2956 8347 SH SOLE 8347 0 0 ROSS STORES INC COM 778296103 9730 83578 SH SOLE 83578 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 376 4350 SH SOLE 4350 0 0 S&P GLOBAL INC COM 78409V104 7971 29194 SH SOLE 29194 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1668 6925 SH SOLE 6925 0 0 SEI INVESTMENTS CO COM 784117103 530 8101 SH SOLE 8101 0 0 SL GREEN RLTY CORP COM 78440X101 794 8649 SH SOLE 8649 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5423 16849 SH SOLE 16849 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 799 13022 SH SOLE 13022 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 43456 396716 SH SOLE 396716 0 0 SVB FINL GROUP COM 78486Q101 808 3219 SH SOLE 3219 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 216 10143 SH SOLE 10143 0 0 SABRE CORP COM 78573M104 356 15873 SH SOLE 15873 0 0 SALESFORCE COM INC COM 79466L302 8542 52524 SH SOLE 52524 0 0 SAREPTA THERAPEUTICS INC COM 803607100 528 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20523 0 0 SYNCHRONY FINL COM 87165B103 1378 38292 SH SOLE 38292 0 0 SYSCO CORP COM 871829107 2951 34506 SH SOLE 34506 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 789 15891 SH SOLE 15891 0 0 TJX COS INC NEW COM 872540109 4836 79202 SH SOLE 79202 0 0 T MOBILE US INC COM 872590104 1912 24385 SH SOLE 24385 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 845 6906 SH SOLE 6906 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7663 158994 SH SOLE 158994 0 0 TAPESTRY INC COM 876030107 478 17745 SH SOLE 17745 0 0 TARGET CORP COM 87612E106 4214 32875 SH SOLE 32875 0 0 TARGA RES CORP COM 87612G101 512 12554 SH SOLE 12554 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 761 2198 SH SOLE 2198 0 0 TELEFLEX INC COM 879369106 1072 2848 SH SOLE 2848 0 0 TERADYNE INC COM 880770102 715 10500 SH SOLE 10500 0 0 TESLA INC COM 88160R101 3020 7221 SH SOLE 7221 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 595 60790 SH SOLE 60790 0 0 TEXAS INSTRS INC COM 882508104 23093 180014 SH SOLE 180014 0 0 TEXTRON INC COM 883203101 639 14340 SH SOLE 14340 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12004 36951 SH SOLE 36951 0 0 3M CO COM 88579Y101 17214 97578 SH SOLE 97578 0 0 TIFFANY & CO NEW COM 886547108 894 6694 SH SOLE 6694 0 0 TRACTOR SUPPLY CO COM 892356106 701 7505 SH SOLE 7505 0 0 TRANSDIGM GROUP INC COM 893641100 1661 2967 SH SOLE 2967 0 0 TRANSUNION COM 89400J107 919 10744 SH SOLE 10744 0 0 TRAVELERS COMPANIES INC COM 89417E109 7892 57631 SH SOLE 57631 0 0 TRIMBLE INC COM 896239100 567 13603 SH SOLE 13603 0 0 TRIP COM GROUP LTD ADS 89677Q107 739 22043 SH SOLE 22043 0 0 TRUIST FINL CORP COM 89832Q109 6963 123646 SH SOLE 123646 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 264 36500 SH SOLE 36500 0 0 TWILIO INC CL A 90138F102 595 6060 SH SOLE 6060 0 0 TWITTER INC COM 90184L102 1695 52901 SH SOLE 52901 0 0 TYLER TECHNOLOGIES INC COM 902252105 859 2864 SH SOLE 2864 0 0 TYSON FOODS INC CL A 902494103 1898 20854 SH SOLE 20854 0 0 UDR INC COM 902653104 1586 33980 SH SOLE 33980 0 0 UGI CORP NEW COM 902681105 512 11352 SH SOLE 11352 0 0 US BANCORP DEL COM NEW 902973304 5535 93369 SH SOLE 93369 0 0 UBER TECHNOLOGIES INC COM 90353T100 353 11894 SH SOLE 11894 0 0 ULTA BEAUTY INC COM 90384S303 1861 7353 SH SOLE 7353 0 0 UNDER ARMOUR INC CL A 904311107 228 10567 SH SOLE 10567 0 0 UNDER ARMOUR INC CL C 904311206 195 10208 SH SOLE 10208 0 0 UNION PACIFIC CORP COM 907818108 11617 64260 SH SOLE 64260 0 0 UNITED AIRLINES HLDGS INC COM 910047109 620 7040 SH SOLE 7040 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6390 54589 SH SOLE 54589 0 0 UNITED RENTALS INC COM 911363109 837 5023 SH SOLE 5023 0 0 UNITED TECHNOLOGIES CORP COM 913017109 18407 122916 SH SOLE 122916 0 0 UNITEDHEALTH GROUP INC COM 91324P102 40626 138196 SH SOLE 138196 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 975 6803 SH SOLE 6803 0 0 UNUM GROUP COM 91529Y106 353 12128 SH SOLE 12128 0 0 V F CORP COM 918204108 2059 20666 SH SOLE 20666 0 0 VAIL RESORTS INC COM 91879Q109 521 2173 SH SOLE 2173 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5506 58800 SH SOLE 58800 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 51311 611870 SH SOLE 611870 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 59057 725439 SH SOLE 725439 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 87005 1537749 SH SOLE 1537749 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 743 12580 SH SOLE 12580 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 938 21110 SH SOLE 21110 0 0 VARIAN MED SYS INC COM 92220P105 874 6155 SH SOLE 6155 0 0 VEEVA SYS INC CL A COM 922475108 972 6916 SH SOLE 6916 0 0 VENTAS INC COM 92276F100 2472 42813 SH SOLE 42813 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 999 10775 SH SOLE 10775 0 0 VEREIT INC COM 92339V100 1036 112216 SH SOLE 112216 0 0 VERISIGN INC COM 92343E102 1363 7076 SH SOLE 7076 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21299 346901 SH SOLE 346901 0 0 VERISK ANALYTICS INC COM 92345Y106 1430 9576 SH SOLE 9576 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3506 16014 SH SOLE 16014 0 0 VIACOMCBS INC CL B 92556H206 1523 36295 SH SOLE 36295 0 0 VICI PPTYS INC COM 925652109 1292 50585 SH SOLE 50585 0 0 VISA INC COM CL A 92826C839 35358 188177 SH SOLE 188177 0 0 VISTRA ENERGY CORP COM 92840M102 452 19671 SH SOLE 19671 0 0 VMWARE INC CL A COM 928563402 1837 12107 SH SOLE 12107 0 0 VORNADO RLTY TR SH BEN INT 929042109 1181 17773 SH SOLE 17773 0 0 VOYA FINL INC COM 929089100 478 7846 SH SOLE 7846 0 0 VULCAN MATLS CO COM 929160109 1160 8057 SH SOLE 8057 0 0 WABCO HLDGS INC COM 92927K102 447 3303 SH SOLE 3303 0 0 W P CAREY INC COM 92936U109 1442 18026 SH SOLE 18026 0 0 WEC ENERGY GROUP INC COM 92939U106 4328 46929 SH SOLE 46929 0 0 WABTEC CORP COM 929740108 874 11234 SH SOLE 11234 0 0 WALMART INC COM 931142103 15943 134163 SH SOLE 134163 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5149 87332 SH SOLE 87332 0 0 WASTE CONNECTIONS INC COM 94106B101 1684 18559 SH SOLE 18559 0 0 WASTE MGMT INC DEL COM 94106L109 3740 32822 SH SOLE 32822 0 0 WATERS CORP COM 941848103 996 4267 SH SOLE 4267 0 0 WAYFAIR INC CL A 94419L101 278 3087 SH SOLE 3087 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1024 3103 SH SOLE 3103 0 0 WELLS FARGO CO NEW COM 949746101 16169 300542 SH SOLE 300542 0 0 WELLTOWER INC COM 95040Q104 3768 46085 SH SOLE 46085 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 681 4534 SH SOLE 4534 0 0 WESTERN DIGITAL CORP COM 958102105 1413 22268 SH SOLE 22268 0 0 WESTERN UN CO COM 959802109 1019 38055 SH SOLE 38055 0 0 WESTROCK CO COM 96145D105 4064 94711 SH SOLE 94711 0 0 WEYERHAEUSER CO COM 962166104 1383 45815 SH SOLE 45815 0 0 WHIRLPOOL CORP COM 963320106 577 3917 SH SOLE 3917 0 0 WILLIAMS COS INC DEL COM 969457100 1761 74248 SH SOLE 74248 0 0 WORKDAY INC CL A 98138H101 1644 9998 SH SOLE 9998 0 0 WYNN RESORTS LTD COM 983134107 830 5983 SH SOLE 5983 0 0 XPO LOGISTICS INC COM 983793100 405 5089 SH SOLE 5089 0 0 XCEL ENERGY INC COM 98389B100 2510 39540 SH SOLE 39540 0 0 XILINX INC COM 983919101 4181 42765 SH SOLE 42765 0 0 XYLEM INC COM 98419M100 869 11030 SH SOLE 11030 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 662 17956 SH SOLE 17956 0 0 YUM BRANDS INC COM 988498101 2751 27316 SH SOLE 27316 0 0 YUM CHINA HLDGS INC COM 98850P109 3504 72996 SH SOLE 72996 0 0 ZAYO GROUP HLDGS INC COM 98919V105 712 20569 SH SOLE 20569 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 844 3308 SH SOLE 3308 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 303 6602 SH SOLE 6602 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1882 12574 SH SOLE 12574 0 0 ZIONS BANCORPORATION N A COM 989701107 566 10919 SH SOLE 10919 0 0 ZOETIS INC CL A 98978V103 5757 43505 SH SOLE 43505 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8249 353299 SH SOLE 353299 0 0