0000950123-20-003490.txt : 20200421 0000950123-20-003490.hdr.sgml : 20200421 20200421060225 ACCESSION NUMBER: 0000950123-20-003490 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200421 DATE AS OF CHANGE: 20200421 EFFECTIVENESS DATE: 20200421 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: 20803887 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 03-31-2020 03-31-2020 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 04-21-2020 0 686 2429935 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLEGION PLC ORD SHS G0176J109 517 5624 SH SOLE 5624 0 0 ALLERGAN PLC SHS G0177J108 3614 20410 SH SOLE 20410 0 0 AMCOR PLC ORD G0250X107 1939 238861 SH SOLE 238861 0 0 AON PLC SHS CL A G0408V102 2459 14902 SH SOLE 14902 0 0 ARCH CAP GROUP LTD ORD G0450A105 682 23979 SH SOLE 23979 0 0 ATLASSIAN CORP PLC CL A G06242104 1166 8495 SH SOLE 8495 0 0 ATHENE HLDG LTD CL A G0684D107 216 8718 SH SOLE 8718 0 0 AXALTA COATING SYS LTD COM G0750C108 230 13351 SH SOLE 13351 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8096 49594 SH SOLE 49594 0 0 BUNGE LIMITED COM G16962105 315 7700 SH SOLE 7700 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 695 18525 SH SOLE 18525 0 0 EATON CORP PLC SHS G29183103 3645 46926 SH SOLE 46926 0 0 EVEREST RE GROUP LTD COM G3223R108 538 2801 SH SOLE 2801 0 0 IHS MARKIT LTD SHS G47567105 1456 24270 SH SOLE 24270 0 0 INVESCO LTD SHS G491BT108 1270 139903 SH SOLE 139903 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 289 2898 SH SOLE 2898 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1458 54108 SH SOLE 54108 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 355 22603 SH SOLE 22603 0 0 LINDE PLC SHS G5494J103 5742 33194 SH SOLE 33194 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 773 34159 SH SOLE 34159 0 0 MEDTRONIC PLC SHS G5960L103 7679 85161 SH SOLE 85161 0 0 APTIV PLC SHS G6095L109 804 16335 SH SOLE 16335 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 270 21580 SH SOLE 21580 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 145 13246 SH SOLE 13246 0 0 PENTAIR PLC SHS G7S00T104 294 9896 SH SOLE 9896 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 489 3279 SH SOLE 3279 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1180 24183 SH SOLE 24183 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 237 8219 SH SOLE 8219 0 0 SINA CORP ORD G81477104 532 16725 SH SOLE 16725 0 0 STERIS PLC SHS USD G8473T100 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SURGICAL INC COM NEW 46120E602 4973 10044 SH SOLE 10044 0 0 INTUIT COM 461202103 5061 22008 SH SOLE 22008 0 0 INVITATION HOMES INC COM 46187W107 1250 58540 SH SOLE 58540 0 0 IONIS PHARMACEUTICALS INC COM 462222100 342 7236 SH SOLE 7236 0 0 IQVIA HLDGS INC COM 46266C105 2489 23083 SH SOLE 23083 0 0 IRON MTN INC NEW COM 46284V101 764 32124 SH SOLE 32124 0 0 ISHARES INC MSCI WORLD ETF 464286392 34862 447360 SH SOLE 447360 0 0 ISHARES TR CORE US AGGBD ET 464287226 1517 13155 SH SOLE 13155 0 0 ISHARES TR INTL TREA BD ETF 464288117 1945 39455 SH SOLE 39455 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 1081 18850 SH SOLE 18850 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8180 84616 SH SOLE 84616 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5547 137081 SH SOLE 137081 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 1253 45184 SH SOLE 45184 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 996 41650 SH SOLE 41650 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 7963 415849 SH SOLE 415849 0 0 ISHARES TR MSCI UAE ETF 46434V761 212 22888 SH SOLE 22888 0 0 ISHARES TR MSCI QATAR ETF 46434V779 369 25362 SH SOLE 25362 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 306 68171 SH SOLE 68171 0 0 JPMORGAN CHASE & CO COM 46625H100 32912 365570 SH SOLE 365570 0 0 JACOBS ENGR GROUP INC COM 469814107 650 8200 SH SOLE 8200 0 0 JD COM INC SPON ADR CL A 47215P106 10083 248981 SH SOLE 248981 0 0 JEFFERIES FINL GROUP INC COM 47233W109 190 13951 SH SOLE 13951 0 0 JOHNSON & JOHNSON COM 478160104 43318 330344 SH SOLE 330344 0 0 JONES LANG LASALLE INC COM 48020Q107 286 2833 SH SOLE 2833 0 0 JUNIPER NETWORKS INC COM 48203R104 433 22638 SH SOLE 22638 0 0 KLA CORPORATION COM NEW 482480100 1332 9269 SH SOLE 9269 0 0 KKR & CO INC CL A 48251W104 628 26766 SH SOLE 26766 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 764 6012 SH SOLE 6012 0 0 KELLOGG CO COM 487836108 1090 18185 SH SOLE 18185 0 0 KEYCORP COM 493267108 624 60270 SH SOLE 60270 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3324 39726 SH SOLE 39726 0 0 KILROY RLTY CORP COM 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761 8309 SH SOLE 8309 0 0 LENNAR CORP CL A 526057104 610 15971 SH SOLE 15971 0 0 LENNOX INTL INC COM 526107107 398 2193 SH SOLE 2193 0 0 LEXINGTON REALTY TRUST COM 529043101 129 13032 SH SOLE 13032 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 644 5821 SH SOLE 5821 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 261 8272 SH SOLE 8272 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 300 11022 SH SOLE 11022 0 0 LIFE STORAGE INC COM 53223X107 239 2532 SH SOLE 2532 0 0 LILLY ELI & CO COM 532457108 10101 72819 SH SOLE 72819 0 0 LINCOLN NATL CORP IND COM 534187109 268 10212 SH SOLE 10212 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 401 8826 SH SOLE 8826 0 0 LOCKHEED MARTIN CORP COM 539830109 13188 38911 SH SOLE 38911 0 0 LOEWS CORP COM 540424108 569 16337 SH SOLE 16337 0 0 LOWES COS INC COM 548661107 4028 46819 SH SOLE 46819 0 0 LULULEMON ATHLETICA INC COM 550021109 1227 6477 SH SOLE 6477 0 0 M & T BK CORP COM 55261F104 744 7201 SH SOLE 7201 0 0 MGM RESORTS INTERNATIONAL COM 552953101 419 35564 SH SOLE 35564 0 0 MSCI INC COM 55354G100 1577 5458 SH SOLE 5458 0 0 MARATHON OIL CORP COM 565849106 126 38578 SH SOLE 38578 0 0 MARATHON PETE CORP COM 56585A102 2373 100481 SH SOLE 100481 0 0 MARKEL CORP COM 570535104 834 899 SH SOLE 899 0 0 MARKETAXESS HLDGS INC COM 57060D108 808 2432 SH SOLE 2432 0 0 MARSH & MCLENNAN COS INC COM 571748102 5820 67321 SH SOLE 67321 0 0 MARRIOTT INTL INC NEW CL A 571903202 1410 18848 SH SOLE 18848 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1704 9006 SH SOLE 9006 0 0 MASCO CORP COM 574599106 1697 49104 SH SOLE 49104 0 0 MASTERCARD INC CL A 57636Q104 13924 57643 SH SOLE 57643 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 792 16307 SH SOLE 16307 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3371 23878 SH SOLE 23878 0 0 MCDONALDS CORP COM 580135101 24011 145216 SH SOLE 145216 0 0 MCKESSON CORP COM 58155Q103 1295 9580 SH SOLE 9580 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1040 60180 SH SOLE 60180 0 0 MELCO RESORTS AND ENTMNT LTD ADR 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INC COM 58933Y105 20169 262148 SH SOLE 262148 0 0 METLIFE INC COM 59156R108 1492 48836 SH SOLE 48836 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1023 1482 SH SOLE 1482 0 0 MICROSOFT CORP COM 594918104 104044 659722 SH SOLE 659722 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 966 14259 SH SOLE 14259 0 0 MICRON TECHNOLOGY INC COM 595112103 4454 105904 SH SOLE 105904 0 0 MID AMER APT CMNTYS INC COM 59522J103 1372 13318 SH SOLE 13318 0 0 MOHAWK INDS INC COM 608190104 260 3416 SH SOLE 3416 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 442 11346 SH SOLE 11346 0 0 MONDELEZ INTL INC CL A 609207105 7871 157184 SH SOLE 157184 0 0 MONGODB INC CL A 60937P106 301 2209 SH SOLE 2209 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1327 23597 SH SOLE 23597 0 0 MOODYS CORP COM 615369105 2329 11012 SH SOLE 11012 0 0 MORGAN STANLEY COM NEW 617446448 2563 75390 SH SOLE 75390 0 0 MOSAIC CO NEW COM 61945C103 236 21827 SH SOLE 21827 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1917 14425 SH SOLE 14425 0 0 NRG ENERGY INC COM NEW 629377508 434 15944 SH SOLE 15944 0 0 NVR INC COM 62944T105 572 223 SH SOLE 223 0 0 NASDAQ INC COM 631103108 1888 19893 SH SOLE 19893 0 0 NATIONAL OILWELL VARCO INC COM 637071101 187 19116 SH SOLE 19116 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 679 21110 SH SOLE 21110 0 0 NETAPP INC COM 64110D104 796 19113 SH SOLE 19113 0 0 NETFLIX INC COM 64110L106 10293 27412 SH SOLE 27412 0 0 NETEASE INC SPONSORED ADS 64110W102 4832 15057 SH SOLE 15057 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 393 4546 SH SOLE 4546 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7264 67117 SH SOLE 67117 0 0 NEWELL BRANDS INC COM 651229106 299 22567 SH SOLE 22567 0 0 NEWMONT CORP COM 651639106 3109 68670 SH SOLE 68670 0 0 NEWS CORP NEW CL A 65249B109 184 20560 SH SOLE 20560 0 0 NEXTERA ENERGY INC COM 65339F101 19080 79296 SH SOLE 79296 0 0 NIKE INC CL B 654106103 14085 170242 SH SOLE 170242 0 0 NISOURCE INC COM 65473P105 564 22589 SH SOLE 22589 0 0 NOBLE ENERGY INC COM 655044105 190 31547 SH SOLE 31547 0 0 NORFOLK SOUTHERN CORP COM 655844108 2380 16308 SH SOLE 16308 0 0 NORTHERN TR CORP COM 665859104 5134 68049 SH SOLE 68049 0 0 NORTHROP GRUMMAN CORP COM 666807102 2955 9767 SH SOLE 9767 0 0 NORTONLIFELOCK INC COM 668771108 688 36814 SH SOLE 36814 0 0 NUCOR CORP COM 670346105 657 18255 SH SOLE 18255 0 0 NVIDIA CORP COM 67066G104 12353 46864 SH SOLE 46864 0 0 OGE ENERGY CORP COM 670837103 387 12615 SH SOLE 12615 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2804 9316 SH SOLE 9316 0 0 OCCIDENTAL PETE CORP COM 674599105 677 58498 SH SOLE 58498 0 0 OKTA INC CL A 679295105 694 5678 SH SOLE 5678 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 771 5877 SH SOLE 5877 0 0 OMNICOM GROUP INC COM 681919106 682 12434 SH SOLE 12434 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 600 22617 SH SOLE 22617 0 0 ON SEMICONDUCTOR CORP COM 682189105 279 22472 SH SOLE 22472 0 0 ONEOK INC NEW COM 682680103 513 23566 SH SOLE 23566 0 0 ORACLE CORP COM 68389X105 6945 143719 SH SOLE 143719 0 0 OWENS CORNING NEW COM 690742101 218 5618 SH SOLE 5618 0 0 PNC FINL SVCS GROUP INC COM 693475105 3175 33179 SH SOLE 33179 0 0 PPG INDS INC COM 693506107 2004 23983 SH SOLE 23983 0 0 PPL CORP COM 69351T106 2152 87205 SH SOLE 87205 0 0 PTC INC COM 69370C100 1779 29064 SH SOLE 29064 0 0 PACCAR INC COM 693718108 1499 24525 SH SOLE 24525 0 0 PACKAGING CORP AMER COM 695156109 481 5542 SH SOLE 5542 0 0 PALO ALTO NETWORKS INC COM 697435105 910 5555 SH SOLE 5555 0 0 PARK HOTELS RESORTS INC COM 700517105 89 11340 SH SOLE 11340 0 0 PARKER HANNIFIN CORP COM 701094104 998 7694 SH SOLE 7694 0 0 PAYCOM SOFTWARE INC COM 70432V102 601 2977 SH SOLE 2977 0 0 PAYCHEX INC COM 704326107 1614 25659 SH SOLE 25659 0 0 PAYPAL HLDGS INC COM 70450Y103 8426 88019 SH SOLE 88019 0 0 PEOPLES UTD FINL INC COM 712704105 1355 122630 SH SOLE 122630 0 0 PEPSICO INC COM 713448108 11799 98246 SH SOLE 98246 0 0 PERKINELMER INC COM 714046109 500 6645 SH SOLE 6645 0 0 PFIZER INC COM 717081103 15239 466910 SH SOLE 466910 0 0 PHILIP MORRIS INTL INC COM 718172109 8212 112558 SH SOLE 112558 0 0 PHILLIPS 66 COM 718546104 2727 50843 SH SOLE 50843 0 0 PINNACLE WEST CAP CORP COM 723484101 660 8721 SH SOLE 8721 0 0 PINTEREST INC CL A 72352L106 248 16107 SH SOLE 16107 0 0 PIONEER NAT RES CO COM 723787107 728 10388 SH SOLE 10388 0 0 PRICE T ROWE GROUP INC COM 74144T108 1628 16680 SH SOLE 16680 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1584 50572 SH SOLE 50572 0 0 PROCTER & GAMBLE CO COM 742718109 28006 254601 SH SOLE 254601 0 0 PROGRESSIVE CORP OHIO COM 743315103 2724 36893 SH SOLE 36893 0 0 PROLOGIS INC. COM 74340W103 6585 81937 SH SOLE 81937 0 0 PRUDENTIAL FINL INC COM 744320102 2369 45443 SH SOLE 45443 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2634 58667 SH SOLE 58667 0 0 PUBLIC STORAGE COM 74460D109 3811 19190 SH SOLE 19190 0 0 PULTE GROUP INC COM 745867101 354 15896 SH SOLE 15896 0 0 QORVO INC COM 74736K101 575 7134 SH SOLE 7134 0 0 QUALCOMM INC COM 747525103 4696 69423 SH SOLE 69423 0 0 QUEST DIAGNOSTICS INC COM 74834L100 646 8047 SH SOLE 8047 0 0 RPM INTL INC COM 749685103 396 6656 SH SOLE 6656 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 478 7570 SH SOLE 7570 0 0 RAYTHEON CO COM NEW 755111507 2244 17111 SH SOLE 17111 0 0 REALTY INCOME CORP COM 756109104 2164 43410 SH SOLE 43410 0 0 REGENCY CTRS CORP COM 758849103 757 19712 SH SOLE 19712 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2469 5058 SH SOLE 5058 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 486 54260 SH SOLE 54260 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 328 3899 SH SOLE 3899 0 0 REPUBLIC SVCS INC COM 760759100 1614 21512 SH SOLE 21512 0 0 RESMED INC COM 761152107 1501 10195 SH SOLE 10195 0 0 RETAIL PPTYS AMER INC CL A 76131V202 54 10505 SH SOLE 10505 0 0 REXFORD INDL RLTY INC COM 76169C100 234 5722 SH SOLE 5722 0 0 RINGCENTRAL INC CL A 76680R206 921 4347 SH SOLE 4347 0 0 ROBERT HALF INTL INC COM 770323103 250 6648 SH SOLE 6648 0 0 ROCKWELL AUTOMATION INC COM 773903109 4541 30091 SH SOLE 30091 0 0 ROKU INC COM CL A 77543R102 436 4988 SH SOLE 4988 0 0 ROLLINS INC COM 775711104 285 7891 SH SOLE 7891 0 0 ROPER TECHNOLOGIES INC COM 776696106 1998 6410 SH SOLE 6410 0 0 ROSS STORES INC COM 778296103 6817 78393 SH SOLE 78393 0 0 S&P GLOBAL INC COM 78409V104 7643 31193 SH SOLE 31193 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1877 6953 SH SOLE 6953 0 0 SEI INVESTMENTS CO COM 784117103 281 6066 SH SOLE 6066 0 0 SL GREEN RLTY CORP COM 78440X101 392 9102 SH SOLE 9102 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 790 3068 SH SOLE 3068 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 578 13206 SH SOLE 13206 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 35824 378136 SH SOLE 378136 0 0 SVB FINANCIAL GROUP COM 78486Q101 470 3116 SH SOLE 3116 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 110 10143 SH SOLE 10143 0 0 SABRE CORP COM 78573M104 94 15977 SH SOLE 15977 0 0 SALESFORCE COM INC COM 79466L302 7439 51671 SH SOLE 51671 0 0 SAREPTA THERAPEUTICS INC COM 803607100 403 4120 SH SOLE 4120 0 0 HENRY SCHEIN INC COM 806407102 450 8917 SH SOLE 8917 0 0 SCHLUMBERGER LTD COM 806857108 2308 171116 SH SOLE 171116 0 0 SCHWAB CHARLES CORP COM 808513105 2370 70516 SH SOLE 70516 0 0 SEALED AIR CORP NEW COM 81211K100 232 9406 SH SOLE 9406 0 0 SEATTLE GENETICS INC COM 812578102 713 6180 SH SOLE 6180 0 0 SEMPRA ENERGY COM 816851109 1965 17395 SH SOLE 17395 0 0 SERVICENOW INC COM 81762P102 5006 17471 SH SOLE 17471 0 0 SHERWIN WILLIAMS CO COM 824348106 3209 6985 SH SOLE 6985 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 217 2708 SH SOLE 2708 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1957 35688 SH SOLE 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CMNTYS INC COM 866674104 1189 9531 SH SOLE 9531 0 0 SYNOPSYS INC COM 871607107 3059 23755 SH SOLE 23755 0 0 SYNCHRONY FINL COM 87165B103 652 40533 SH SOLE 40533 0 0 SYSCO CORP COM 871829107 1596 34990 SH SOLE 34990 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 557 16095 SH SOLE 16095 0 0 TJX COS INC NEW COM 872540109 3694 77279 SH SOLE 77279 0 0 T MOBILE US INC COM 872590104 2025 24144 SH SOLE 24144 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 799 6743 SH SOLE 6743 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3244 60919 SH SOLE 60919 0 0 TAPESTRY INC COM 876030107 223 17248 SH SOLE 17248 0 0 TARGET CORP COM 87612E106 3033 32624 SH SOLE 32624 0 0 TARGA RES CORP COM 87612G101 87 12647 SH SOLE 12647 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 739 2489 SH SOLE 2489 0 0 TELEFLEX INCORPORATED COM 879369106 808 2762 SH SOLE 2762 0 0 TERADYNE INC COM 880770102 500 9239 SH SOLE 9239 0 0 TESLA INC COM 88160R101 4007 7648 SH SOLE 7648 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 572 63728 SH SOLE 63728 0 0 TEXAS INSTRS INC COM 882508104 18097 181105 SH SOLE 181105 0 0 TEXTRON INC COM 883203101 372 13961 SH SOLE 13961 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10792 38056 SH SOLE 38056 0 0 3M CO COM 88579Y101 15772 115541 SH SOLE 115541 0 0 TIFFANY & CO NEW COM 886547108 846 6536 SH SOLE 6536 0 0 TRACTOR SUPPLY CO COM 892356106 618 7319 SH SOLE 7319 0 0 TRANSDIGM GROUP INC COM 893641100 921 2879 SH SOLE 2879 0 0 TRANSUNION COM 89400J107 721 10905 SH SOLE 10905 0 0 TRAVELERS COMPANIES INC COM 89417E109 8826 88840 SH SOLE 88840 0 0 TRIMBLE INC COM 896239100 435 13697 SH SOLE 13697 0 0 TRIP COM GROUP LTD ADS 89677Q107 408 17419 SH SOLE 17419 0 0 TRUIST FINL CORP COM 89832Q109 3850 124852 SH SOLE 124852 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 415 30000 SH SOLE 30000 0 0 TWILIO INC CL A 90138F102 547 6119 SH SOLE 6119 0 0 TWITTER INC COM 90184L102 1281 52172 SH SOLE 52172 0 0 TYLER TECHNOLOGIES INC COM 902252105 747 2521 SH SOLE 2521 0 0 TYSON FOODS INC CL A 902494103 1032 17842 SH SOLE 17842 0 0 UDR INC COM 902653104 1352 37011 SH SOLE 37011 0 0 UGI CORP NEW COM 902681105 304 11407 SH SOLE 11407 0 0 US BANCORP DEL COM NEW 902973304 3134 90993 SH SOLE 90993 0 0 UBER TECHNOLOGIES INC COM 90353T100 779 27936 SH SOLE 27936 0 0 ULTA BEAUTY INC COM 90384S303 1308 7446 SH SOLE 7446 0 0 UNDER ARMOUR INC CL A 904311107 98 10701 SH SOLE 10701 0 0 UNDER ARMOUR INC CL C 904311206 83 10346 SH SOLE 10346 0 0 UNION PAC CORP COM 907818108 9409 66714 SH SOLE 66714 0 0 UNITED AIRLS HLDGS INC COM 910047109 215 6831 SH SOLE 6831 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8555 91578 SH SOLE 91578 0 0 UNITED RENTALS INC COM 911363109 475 4625 SH SOLE 4625 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14418 152852 SH SOLE 152852 0 0 UNITEDHEALTH GROUP INC COM 91324P102 42726 171330 SH SOLE 171330 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 680 6864 SH SOLE 6864 0 0 UNUM GROUP COM 91529Y106 1239 82610 SH SOLE 82610 0 0 V F CORP COM 918204108 1091 20179 SH SOLE 20179 0 0 VAIL RESORTS INC COM 91879Q109 323 2188 SH SOLE 2188 0 0 VALERO ENERGY CORP COM 91913Y100 2255 49725 SH SOLE 49725 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 49606 581210 SH SOLE 581210 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 46933 666674 SH SOLE 666674 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 82323 1463260 SH SOLE 1463260 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 621 14485 SH SOLE 14485 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 769 22945 SH SOLE 22945 0 0 VARIAN MED SYS INC COM 92220P105 531 5178 SH SOLE 5178 0 0 VEEVA SYS INC CL A COM 922475108 1090 6972 SH SOLE 6972 0 0 VENTAS INC COM 92276F100 1201 44835 SH SOLE 44835 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 624 8945 SH SOLE 8945 0 0 VEREIT INC COM 92339V100 547 112039 SH SOLE 112039 0 0 VERISIGN INC COM 92343E102 1208 6711 SH SOLE 6711 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20175 375507 SH SOLE 375507 0 0 VERISK ANALYTICS INC COM 92345Y106 1382 9920 SH SOLE 9920 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3804 15989 SH SOLE 15989 0 0 VIACOMCBS INC CL B 92556H206 530 37833 SH SOLE 37833 0 0 VICI PPTYS INC COM 925652109 792 47641 SH SOLE 47641 0 0 VISA INC COM CL A 92826C839 35606 220992 SH SOLE 220992 0 0 VISTRA ENERGY CORP COM 92840M102 313 19663 SH SOLE 19663 0 0 VMWARE INC CL A COM 928563402 547 4520 SH SOLE 4520 0 0 VORNADO RLTY TR SH BEN INT 929042109 659 18204 SH SOLE 18204 0 0 VOYA FINANCIAL INC COM 929089100 319 7888 SH SOLE 7888 0 0 VULCAN MATLS CO COM 929160109 855 7915 SH SOLE 7915 0 0 WABCO HLDGS INC COM 92927K102 448 3323 SH SOLE 3323 0 0 W P CAREY INC COM 92936U109 1048 18047 SH SOLE 18047 0 0 WEC ENERGY GROUP INC COM 92939U106 4138 46959 SH SOLE 46959 0 0 WABTEC COM 929740108 525 10926 SH SOLE 10926 0 0 WALMART INC COM 931142103 18704 164622 SH SOLE 164622 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5438 118885 SH SOLE 118885 0 0 WASTE CONNECTIONS INC COM 94106B101 1521 19631 SH SOLE 19631 0 0 WASTE MGMT INC DEL COM 94106L109 3028 32715 SH SOLE 32715 0 0 WATERS CORP COM 941848103 752 4131 SH SOLE 4131 0 0 WELLS FARGO CO NEW COM 949746101 8926 311032 SH SOLE 311032 0 0 WELLTOWER INC COM 95040Q104 2129 46507 SH SOLE 46507 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 683 4492 SH SOLE 4492 0 0 WESTERN DIGITAL CORP. COM 958102105 961 23093 SH SOLE 23093 0 0 WESTERN UN CO COM 959802109 674 37224 SH SOLE 37224 0 0 WESTROCK CO COM 96145D105 1534 54304 SH SOLE 54304 0 0 WEYERHAEUSER CO COM 962166104 756 44625 SH SOLE 44625 0 0 WHIRLPOOL CORP COM 963320106 330 3848 SH SOLE 3848 0 0 WILLIAMS COS INC COM 969457100 1027 72623 SH SOLE 72623 0 0 WORKDAY INC CL A 98138H101 1293 9934 SH SOLE 9934 0 0 WYNN RESORTS LTD COM 983134107 346 5754 SH SOLE 5754 0 0 XPO LOGISTICS INC COM 983793100 248 5089 SH SOLE 5089 0 0 XCEL ENERGY INC COM 98389B100 2455 40722 SH SOLE 40722 0 0 XILINX INC COM 983919101 1429 18336 SH SOLE 18336 0 0 XYLEM INC COM 98419M100 1718 26380 SH SOLE 26380 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 348 18399 SH SOLE 18399 0 0 YETI HLDGS INC COM 98585X104 947 48531 SH SOLE 48531 0 0 YUM BRANDS INC COM 988498101 1611 23516 SH SOLE 23516 0 0 YUM CHINA HLDGS INC COM 98850P109 522 12266 SH SOLE 12266 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 592 3229 SH SOLE 3229 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 340 9465 SH SOLE 9465 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1321 13075 SH SOLE 13075 0 0 ZIONS BANCORPORATION N A COM 989701107 284 10614 SH SOLE 10614 0 0 ZOETIS INC CL A 98978V103 6166 52398 SH SOLE 52398 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4631 174899 SH SOLE 174899 0 0