General Manager / Outsourcing Business Management Department

0000950123-21-013160.txt : 20211015 0000950123-21-013160.hdr.sgml : 20211015 20211015060321 ACCESSION NUMBER: 0000950123-21-013160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211015 DATE AS OF CHANGE: 20211015 EFFECTIVENESS DATE: 20211015 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: 211324715 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 13F-HR LIVE false true false 0001411530 XXXXXXXX 09-30-2021 09-30-2021 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 N Akio Noguchi General Manager / Outsourcing Business Management Department 81-3-6205-1992 /s/ Akio Noguchi TOKYO M0 10-15-2021 0 749 4228467 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLEGION PLC ORD SHS G0176J109 751 5685 SH SOLE 5685 0 0 AMCOR PLC ORD G0250X107 1134 97849 SH SOLE 97849 0 0 AON PLC SHS CL A G0403H108 4422 15477 SH SOLE 15477 0 0 ARCH CAP GROUP LTD ORD G0450A105 833 21830 SH SOLE 21830 0 0 ATHENE HOLDING LTD CL A G0684D107 592 8607 SH SOLE 8607 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18727 58538 SH SOLE 58538 0 0 BUNGE LIMITED COM G16962105 810 9968 SH SOLE 9968 0 0 CLARIVATE PLC ORD SHS G21810109 611 27909 SH SOLE 27909 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 612 11075 SH SOLE 11075 0 0 EATON CORP PLC SHS G29183103 5474 36663 SH SOLE 36663 0 0 EVEREST RE GROUP LTD COM G3223R108 623 2486 SH SOLE 2486 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1454 13279 SH SOLE 13279 0 0 IHS MARKIT LTD 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INC COM 375558103 7048 100911 SH SOLE 100911 0 0 GLOBAL PMTS INC COM 37940X102 3020 19165 SH SOLE 19165 0 0 GLOBE LIFE INC COM 37959E102 583 6554 SH SOLE 6554 0 0 GODADDY INC CL A 380237107 659 9468 SH SOLE 9468 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 40529 107213 SH SOLE 107213 0 0 GRAINGER W W INC COM 384802104 1113 2832 SH SOLE 2832 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 621 5229 SH SOLE 5229 0 0 HCA HEALTHCARE INC COM 40412C101 4336 17868 SH SOLE 17868 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 731 10010 SH SOLE 10010 0 0 HP INC COM 40434L105 2324 84952 SH SOLE 84952 0 0 HALLIBURTON CO COM 406216101 1158 53569 SH SOLE 53569 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1532 21808 SH SOLE 21808 0 0 HASBRO INC COM 418056107 779 8736 SH SOLE 8736 0 0 HEALTHCARE RLTY TR COM 421946104 389 13080 SH SOLE 13080 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 572 19297 SH SOLE 19297 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2760 82449 SH SOLE 82449 0 0 HEICO CORP NEW COM 422806109 265 2011 SH SOLE 2011 0 0 HEICO CORP NEW CL A 422806208 404 3417 SH SOLE 3417 0 0 HENRY JACK & ASSOC INC COM 426281101 1131 6898 SH SOLE 6898 0 0 HERSHEY CO COM 427866108 2198 12989 SH SOLE 12989 0 0 HESS CORP COM 42809H107 1336 17109 SH SOLE 17109 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1174 82426 SH SOLE 82426 0 0 HIGHWOODS PPTYS INC COM 431284108 417 9521 SH SOLE 9521 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2299 17408 SH SOLE 17408 0 0 HOLOGIC INC COM 436440101 1204 16325 SH SOLE 16325 0 0 HOME DEPOT INC COM 437076102 75911 231254 SH SOLE 231254 0 0 HONEYWELL INTL INC COM 438516106 28842 135869 SH SOLE 135869 0 0 HORMEL FOODS CORP COM 440452100 1066 26010 SH SOLE 26010 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1800 110241 SH SOLE 110241 0 0 HOWMET AEROSPACE INC COM 443201108 709 22744 SH SOLE 22744 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 4581 99907 SH SOLE 99907 0 0 HUBSPOT INC COM 443573100 1629 2410 SH SOLE 2410 0 0 HUDSON PAC PPTYS INC COM 444097109 346 13192 SH SOLE 13192 0 0 HUMANA INC COM 444859102 3133 8051 SH SOLE 8051 0 0 HUNT J B TRANS SVCS INC COM 445658107 880 5265 SH SOLE 5265 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2269 146795 SH SOLE 146795 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 485 2515 SH SOLE 2515 0 0 HYATT HOTELS CORP COM CL A 448579102 343 4461 SH SOLE 4461 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 550 4228 SH SOLE 4228 0 0 IPG PHOTONICS CORP COM 44980X109 338 2136 SH SOLE 2136 0 0 IDEX CORP COM 45167R104 953 4609 SH SOLE 4609 0 0 IDEXX LABS INC COM 45168D104 11831 19025 SH SOLE 19025 0 0 ILLINOIS TOOL WKS INC COM 452308109 11833 57268 SH SOLE 57268 0 0 ILLUMINA INC COM 452327109 3713 9155 SH SOLE 9155 0 0 INCYTE CORP COM 45337C102 870 12660 SH SOLE 12660 0 0 INGERSOLL RAND INC COM 45687V106 1258 24974 SH SOLE 24974 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 481 2085 SH SOLE 2085 0 0 INSULET CORP COM 45784P101 1020 3590 SH SOLE 3590 0 0 INTEL CORP COM 458140100 19759 370867 SH SOLE 370867 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4235 36888 SH SOLE 36888 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20940 150724 SH SOLE 150724 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2041 15266 SH SOLE 15266 0 0 INTERNATIONAL PAPER CO COM 460146103 1287 23022 SH SOLE 23022 0 0 INTERPUBLIC GROUP COS INC COM 460690100 867 23667 SH SOLE 23667 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11801 11871 SH SOLE 11871 0 0 INTUIT COM 461202103 14909 27636 SH SOLE 27636 0 0 INVITATION HOMES INC COM 46187W107 3447 89944 SH SOLE 89944 0 0 IQVIA HLDGS INC COM 46266C105 11892 49647 SH SOLE 49647 0 0 IRON MTN INC NEW COM 46284V101 1885 43386 SH SOLE 43386 0 0 ISHARES GOLD TR ISHARES NEW 464285204 300 9000 SH SOLE 9000 0 0 ISHARES INC MSCI WORLD ETF 464286392 117606 929986 SH SOLE 929986 0 0 ISHARES TR CORE US AGGBD ET 464287226 1589 13840 SH SOLE 13840 0 0 ISHARES TR INTL TREA BD ETF 464288117 3342 65083 SH SOLE 65083 0 0 ISHARES TR JPMORGAN USD EMG 464288281 16246 147616 SH SOLE 147616 0 0 ISHARES INC CORE 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LAMB WESTON HLDGS INC COM 513272104 547 8919 SH SOLE 8919 0 0 LAS VEGAS SANDS CORP COM 517834107 772 21110 SH SOLE 21110 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 270 4183 SH SOLE 4183 0 0 LAUDER ESTEE COS INC CL A 518439104 12449 41507 SH SOLE 41507 0 0 LEAR CORP COM NEW 521865204 460 2943 SH SOLE 2943 0 0 LEIDOS HOLDINGS INC COM 525327102 795 8276 SH SOLE 8276 0 0 LENNAR CORP CL A 526057104 1622 17315 SH SOLE 17315 0 0 LENNOX INTL INC COM 526107107 476 1619 SH SOLE 1619 0 0 LEXINGTON REALTY TRUST COM 529043101 341 26788 SH SOLE 26788 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 234 1392 SH SOLE 1392 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1498 8676 SH SOLE 8676 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 207 4399 SH SOLE 4399 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 390 8225 SH SOLE 8225 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 558 10871 SH SOLE 10871 0 0 LIFE STORAGE INC COM 53223X107 989 8624 SH SOLE 8624 0 0 LILLY ELI & CO COM 532457108 20003 86578 SH SOLE 86578 0 0 LINCOLN NATL CORP IND COM 534187109 717 10430 SH SOLE 10430 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 822 9028 SH SOLE 9028 0 0 LOCKHEED MARTIN CORP COM 539830109 5462 15830 SH SOLE 15830 0 0 LOEWS CORP COM 540424108 801 14869 SH SOLE 14869 0 0 LOWES COS INC COM 548661107 8973 44234 SH SOLE 44234 0 0 LULULEMON ATHLETICA INC COM 550021109 5097 12595 SH SOLE 12595 0 0 LUMEN TECHNOLOGIES INC COM 550241103 743 60019 SH SOLE 60019 0 0 LYFT INC CL A COM 55087P104 747 13942 SH SOLE 13942 0 0 M & T BK CORP COM 55261F104 1268 8497 SH SOLE 8497 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1396 32361 SH SOLE 32361 0 0 MSCI INC COM 55354G100 6785 11154 SH SOLE 11154 0 0 MACERICH CO COM 554382101 317 19030 SH SOLE 19030 0 0 MARATHON PETE CORP COM 56585A102 3390 54856 SH SOLE 54856 0 0 MARKEL CORP COM 570535104 891 746 SH SOLE 746 0 0 MARKETAXESS HLDGS INC COM 57060D108 1089 2590 SH SOLE 2590 0 0 MARSH & MCLENNAN COS INC COM 571748102 8957 59156 SH SOLE 59156 0 0 MARRIOTT INTL INC NEW CL A 571903202 2981 20135 SH SOLE 20135 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1268 3714 SH SOLE 3714 0 0 MARVELL TECHNOLOGY INC COM 573874104 3540 58713 SH SOLE 58713 0 0 MASCO CORP COM 574599106 1040 18730 SH SOLE 18730 0 0 MASIMO CORP COM 574795100 995 3677 SH SOLE 3677 0 0 MASTERCARD INCORPORATED CL A 57636Q104 20040 57641 SH SOLE 57641 0 0 MATCH GROUP INC NEW COM 57667L107 11622 74032 SH SOLE 74032 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1579 19491 SH SOLE 19491 0 0 MCDONALDS CORP COM 580135101 37146 154063 SH SOLE 154063 0 0 MCKESSON CORP COM 58155Q103 1997 10017 SH SOLE 10017 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1846 91979 SH SOLE 91979 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 131 12884 SH SOLE 12884 0 0 MERCADOLIBRE INC COM 58733R102 4447 2648 SH SOLE 2648 0 0 MERCK & CO INC COM 58933Y105 21050 280257 SH SOLE 280257 0 0 METLIFE INC COM 59156R108 2907 47095 SH SOLE 47095 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2055 1492 SH SOLE 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COM 595017104 3205 20884 SH SOLE 20884 0 0 MICRON TECHNOLOGY INC COM 595112103 4991 70317 SH SOLE 70317 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3566 19096 SH SOLE 19096 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 327 34000 SH SOLE 34000 0 0 MODERNA INC COM 60770K107 8575 22282 SH SOLE 22282 0 0 MOHAWK INDS INC COM 608190104 612 3452 SH SOLE 3452 0 0 MOLINA HEALTHCARE INC COM 60855R100 779 2874 SH SOLE 2874 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 535 11552 SH SOLE 11552 0 0 MONDELEZ INTL INC CL A 609207105 6495 111650 SH SOLE 111650 0 0 MONGODB INC CL A 60937P106 1334 2831 SH SOLE 2831 0 0 MONOLITHIC PWR SYS INC COM 609839105 1299 2681 SH SOLE 2681 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2109 23745 SH SOLE 23745 0 0 MOODYS CORP COM 615369105 3771 10622 SH SOLE 10622 0 0 MORGAN STANLEY COM NEW 617446448 8488 87230 SH SOLE 87230 0 0 MOSAIC CO NEW COM 61945C103 793 22217 SH SOLE 22217 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3243 13962 SH SOLE 13962 0 0 NIO INC SPON ADS 62914V106 649 18231 SH SOLE 18231 0 0 NRG ENERGY INC COM NEW 629377508 649 15900 SH SOLE 15900 0 0 NVR INC COM 62944T105 1001 209 SH SOLE 209 0 0 NASDAQ INC COM 631103108 2260 11711 SH SOLE 11711 0 0 NATIONAL HEALTH INVS INC COM 63633D104 654 12238 SH SOLE 12238 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 677 15676 SH SOLE 15676 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 389 7371 SH SOLE 7371 0 0 NETAPP INC COM 64110D104 1720 19168 SH SOLE 19168 0 0 NETFLIX INC COM 64110L106 17304 28352 SH SOLE 28352 0 0 NETEASE INC SPONSORED ADS 64110W102 1969 23060 SH SOLE 23060 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 433 4520 SH SOLE 4520 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 42 20808 SH SOLE 20808 0 0 NEWELL BRANDS INC COM 651229106 471 21313 SH SOLE 21313 0 0 NEWMONT CORP COM 651639106 4293 79072 SH SOLE 79072 0 0 NEWS CORP NEW CL A 65249B109 897 38150 SH SOLE 38150 0 0 NEXTERA ENERGY INC COM 65339F101 28779 366523 SH SOLE 366523 0 0 NIKE INC CL B 654106103 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0 0 ON SEMICONDUCTOR CORP COM 682189105 1019 22273 SH SOLE 22273 0 0 ONEOK INC NEW COM 682680103 1691 29163 SH SOLE 29163 0 0 OPEN LENDING CORP COM CL A 68373J104 6004 166459 SH SOLE 166459 0 0 ORACLE CORP COM 68389X105 10742 123291 SH SOLE 123291 0 0 OTIS WORLDWIDE CORP COM 68902V107 2073 25201 SH SOLE 25201 0 0 OWENS CORNING NEW COM 690742101 476 5570 SH SOLE 5570 0 0 PG&E CORP COM 69331C108 780 81352 SH SOLE 81352 0 0 PNC FINL SVCS GROUP INC COM 693475105 7568 38684 SH SOLE 38684 0 0 PPG INDS INC COM 693506107 2092 14632 SH SOLE 14632 0 0 PPL CORP COM 69351T106 2106 75567 SH SOLE 75567 0 0 PPD INC COM 69355F102 319 6827 SH SOLE 6827 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 273 1747 SH SOLE 1747 0 0 PTC INC COM 69370C100 783 6538 SH SOLE 6538 0 0 PACCAR INC COM 693718108 1838 23291 SH SOLE 23291 0 0 PACKAGING CORP AMER COM 695156109 771 5611 SH SOLE 5611 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2088 86858 SH SOLE 86858 0 0 PALO ALTO NETWORKS INC COM 697435105 2722 5684 SH SOLE 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SH SOLE 11314 0 0 PINDUODUO INC SPONSORED ADS 722304102 540 5961 SH SOLE 5961 0 0 PINNACLE WEST CAP CORP COM 723484101 1317 18205 SH SOLE 18205 0 0 PINTEREST INC CL A 72352L106 2400 47111 SH SOLE 47111 0 0 PIONEER NAT RES CO COM 723787107 2409 14468 SH SOLE 14468 0 0 PLUG POWER INC COM NEW 72919P202 3485 136483 SH SOLE 136483 0 0 POOL CORP COM 73278L105 1098 2528 SH SOLE 2528 0 0 PRICE T ROWE GROUP INC COM 74144T108 3075 15635 SH SOLE 15635 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1912 29691 SH SOLE 29691 0 0 PROCTER AND GAMBLE CO COM 742718109 35129 251281 SH SOLE 251281 0 0 PROGRESSIVE CORP COM 743315103 3804 42091 SH SOLE 42091 0 0 PROGYNY INC COM 74340E103 4568 81588 SH SOLE 81588 0 0 PROLOGIS INC. COM 74340W103 14059 112094 SH SOLE 112094 0 0 PRUDENTIAL FINL INC COM 744320102 3458 32877 SH SOLE 32877 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1971 32367 SH SOLE 32367 0 0 PUBLIC STORAGE COM 74460D109 7715 25970 SH SOLE 25970 0 0 PULTE GROUP INC COM 745867101 787 17152 SH SOLE 17152 0 0 QORVO INC COM 74736K101 1202 7193 SH SOLE 7193 0 0 QUALCOMM INC COM 747525103 9150 70943 SH SOLE 70943 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1173 8074 SH SOLE 8074 0 0 RLJ LODGING TR COM 74965L101 218 14708 SH SOLE 14708 0 0 RPM INTL INC COM 749685103 626 8063 SH SOLE 8063 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 1588 59230 SH SOLE 59230 0 0 RAYMOND JAMES FINL INC COM 754730109 1057 11455 SH SOLE 11455 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8073 93924 SH SOLE 93924 0 0 REALTY INCOME CORP COM 756109104 4293 66194 SH SOLE 66194 0 0 REGENCY CTRS CORP COM 758849103 1609 23902 SH SOLE 23902 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4886 8074 SH SOLE 8074 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1211 56859 SH SOLE 56859 0 0 REPUBLIC SVCS INC COM 760759100 2570 21408 SH SOLE 21408 0 0 RESMED INC COM 761152107 2392 9077 SH SOLE 9077 0 0 RETAIL PPTYS AMER INC CL A 76131V202 251 19526 SH SOLE 19526 0 0 REXFORD INDL RLTY INC COM 76169C100 679 11978 SH SOLE 11978 0 0 RINGCENTRAL INC CL A 76680R206 919 4229 SH SOLE 4229 0 0 ROBERT HALF INTL INC COM 770323103 657 6557 SH SOLE 6557 0 0 ROCKWELL AUTOMATION INC COM 773903109 11961 40681 SH SOLE 40681 0 0 ROKU INC COM CL A 77543R102 1995 6367 SH SOLE 6367 0 0 ROLLINS INC COM 775711104 545 15449 SH SOLE 15449 0 0 ROPER TECHNOLOGIES INC COM 776696106 2992 6707 SH SOLE 6707 0 0 ROSS STORES INC COM 778296103 2430 22325 SH SOLE 22325 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 413 4944 SH SOLE 4944 0 0 S&P GLOBAL INC COM 78409V104 12317 28989 SH SOLE 28989 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2669 8075 SH SOLE 8075 0 0 SEI INVTS CO COM 784117103 351 5929 SH SOLE 5929 0 0 SL GREEN RLTY CORP COM 78440X804 442 6241 SH SOLE 6241 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3531 8230 SH SOLE 8230 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1084 15629 SH SOLE 15629 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 66138 604775 SH SOLE 604775 0 0 SVB FINANCIAL GROUP COM 78486Q101 2158 3337 SH SOLE 3337 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 298 20302 SH SOLE 20302 0 0 SALESFORCE COM INC COM 79466L302 39664 146243 SH SOLE 146243 0 0 HENRY SCHEIN INC COM 806407102 687 9033 SH SOLE 9033 0 0 SCHLUMBERGER LTD COM STK 806857108 2591 87432 SH SOLE 87432 0 0 SCHWAB CHARLES CORP COM 808513105 6631 91041 SH SOLE 91041 0 0 SEA LTD SPONSORD ADS 81141R100 7572 23757 SH SOLE 23757 0 0 SEAGEN INC COM 81181C104 1281 7548 SH SOLE 7548 0 0 SEALED AIR CORP NEW COM 81211K100 517 9448 SH SOLE 9448 0 0 SEMPRA COM 816851109 2474 19558 SH SOLE 19558 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 168 15023 SH SOLE 15023 0 0 SERVICENOW INC COM 81762P102 19145 30767 SH SOLE 30767 0 0 SHERWIN WILLIAMS CO COM 824348106 7545 26975 SH SOLE 26975 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2210 79285 SH SOLE 79285 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6535 50281 SH SOLE 50281 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 435 71353 SH SOLE 71353 0 0 SITE CTRS CORP COM 82981J109 228 14831 SH SOLE 14831 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1784 10828 SH SOLE 10828 0 0 SMITH A O CORP COM 831865209 513 8404 SH SOLE 8404 0 0 SMUCKER J M CO COM NEW 832696405 1086 9048 SH SOLE 9048 0 0 SNAP ON INC COM 833034101 764 3657 SH SOLE 3657 0 0 SNAP INC CL A 83304A106 3884 52587 SH SOLE 52587 0 0 SNOWFLAKE INC CL A 833445109 4095 13542 SH SOLE 13542 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 744 2806 SH SOLE 2806 0 0 SOUTHERN CO COM 842587107 5496 88699 SH SOLE 88699 0 0 SOUTHWEST AIRLS CO COM 844741108 600 11679 SH SOLE 11679 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 491 10678 SH SOLE 10678 0 0 SPLUNK INC COM 848637104 2031 14037 SH SOLE 14037 0 0 SQUARE INC CL A 852234103 5546 23126 SH SOLE 23126 0 0 STAG INDL INC COM 85254J102 853 21737 SH SOLE 21737 0 0 STANLEY BLACK & DECKER INC COM 854502101 1684 9609 SH SOLE 9609 0 0 STARBUCKS CORP COM 855244109 10140 91926 SH SOLE 91926 0 0 STATE STR CORP COM 857477103 1875 22137 SH SOLE 22137 0 0 STEEL DYNAMICS INC COM 858119100 640 10949 SH SOLE 10949 0 0 STORE CAP CORP COM 862121100 693 21664 SH SOLE 21664 0 0 STRYKER CORPORATION COM 863667101 14034 53218 SH SOLE 53218 0 0 SUN CMNTYS INC COM 866674104 3230 17453 SH SOLE 17453 0 0 SUNRUN INC COM 86771W105 491 11178 SH SOLE 11178 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 225 18868 SH SOLE 18868 0 0 SYNOPSYS INC COM 871607107 10945 36557 SH SOLE 36557 0 0 SYNCHRONY FINANCIAL COM 87165B103 1839 37635 SH SOLE 37635 0 0 SYSCO CORP COM 871829107 2510 31987 SH SOLE 31987 0 0 TJX COS INC NEW COM 872540109 5010 75942 SH SOLE 75942 0 0 T-MOBILE US INC COM 872590104 5500 43050 SH SOLE 43050 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1406 9131 SH SOLE 9131 0 0 TARGET CORP COM 87612E106 7917 34610 SH SOLE 34610 0 0 TELADOC HEALTH INC COM 87918A105 1032 8144 SH SOLE 8144 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1221 2844 SH SOLE 2844 0 0 TELEFLEX INCORPORATED COM 879369106 1058 2812 SH SOLE 2812 0 0 10X GENOMICS INC CL A COM 88025U109 586 4026 SH SOLE 4026 0 0 TERADYNE INC COM 880770102 1121 10271 SH SOLE 10271 0 0 TERRENO RLTY CORP COM 88146M101 527 8337 SH SOLE 8337 0 0 TESLA INC COM 88160R101 39571 51028 SH SOLE 51028 0 0 TETRA TECH INC NEW COM 88162G103 3984 26678 SH SOLE 26678 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 558 57302 SH SOLE 57302 0 0 TEXAS INSTRS INC COM 882508104 37268 193897 SH SOLE 193897 0 0 TEXTRON INC COM 883203101 979 14035 SH SOLE 14035 0 0 THE TRADE DESK INC COM CL A 88339J105 1595 22701 SH SOLE 22701 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19930 34884 SH SOLE 34884 0 0 3M CO COM 88579Y101 22181 126447 SH SOLE 126447 0 0 TRACTOR SUPPLY CO COM 892356106 1486 7336 SH SOLE 7336 0 0 TRADEWEB MKTS INC CL A 892672106 9117 112868 SH SOLE 112868 0 0 TRANSDIGM GROUP INC COM 893641100 2014 3226 SH SOLE 3226 0 0 TRANSUNION COM 89400J107 1196 10653 SH SOLE 10653 0 0 TRAVELERS COMPANIES INC COM 89417E109 15486 101881 SH SOLE 101881 0 0 TREX CO INC COM 89531P105 9048 88775 SH SOLE 88775 0 0 TRIMBLE INC COM 896239100 3211 39051 SH SOLE 39051 0 0 TRIP COM GROUP LTD ADS 89677Q107 212 6901 SH SOLE 6901 0 0 TRUPANION INC COM 898202106 1157 14904 SH SOLE 14904 0 0 TRUIST FINL CORP COM 89832Q109 4918 83859 SH SOLE 83859 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 418 24166 SH SOLE 24166 0 0 TWILIO INC CL A 90138F102 2781 8719 SH SOLE 8719 0 0 TWITTER INC COM 90184L102 3842 63636 SH SOLE 63636 0 0 TYLER TECHNOLOGIES INC COM 902252105 1623 3539 SH SOLE 3539 0 0 TYSON FOODS INC CL A 902494103 1412 17888 SH SOLE 17888 0 0 UDR INC COM 902653104 2356 44474 SH SOLE 44474 0 0 UGI CORP NEW COM 902681105 480 11267 SH SOLE 11267 0 0 US BANCORP DEL COM NEW 902973304 5245 88246 SH SOLE 88246 0 0 UBER TECHNOLOGIES INC COM 90353T100 2975 66414 SH SOLE 66414 0 0 ULTA BEAUTY INC COM 90384S303 1198 3321 SH SOLE 3321 0 0 UNION PAC CORP COM 907818108 13334 68031 SH SOLE 68031 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18499 101590 SH SOLE 101590 0 0 UNITED RENTALS INC COM 911363109 1732 4938 SH SOLE 4938 0 0 UNITEDHEALTH GROUP INC COM 91324P102 73659 188514 SH SOLE 188514 0 0 UNITY SOFTWARE INC COM 91332U101 378 3000 SH SOLE 3000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 688 4976 SH SOLE 4976 0 0 URBAN EDGE PPTYS COM 91704F104 203 11117 SH SOLE 11117 0 0 V F CORP COM 918204108 1366 20394 SH SOLE 20394 0 0 VAIL RESORTS INC COM 91879Q109 722 2164 SH SOLE 2164 0 0 VALERO ENERGY CORP COM 91913Y100 2741 38850 SH SOLE 38850 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32697 382647 SH SOLE 382647 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 77917 995121 SH SOLE 995121 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 49073 861537 SH SOLE 861537 0 0 VEEVA SYS INC CL A COM 922475108 2142 7434 SH SOLE 7434 0 0 VENTAS INC COM 92276F100 3231 58532 SH SOLE 58532 0 0 VEREIT INC COM 92339V308 1469 32500 SH SOLE 32500 0 0 VERISIGN INC COM 92343E102 1430 6976 SH SOLE 6976 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20550 380487 SH SOLE 380487 0 0 VERISK ANALYTICS INC COM 92345Y106 1916 9571 SH SOLE 9571 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3767 20768 SH SOLE 20768 0 0 VIACOMCBS INC CL B 92556H206 1409 35679 SH SOLE 35679 0 0 VIATRIS INC COM 92556V106 1020 75290 SH SOLE 75290 0 0 VICI PPTYS INC COM 925652109 2391 84186 SH SOLE 84186 0 0 VISA INC COM CL A 92826C839 56205 252327 SH SOLE 252327 0 0 VISTRA CORP COM 92840M102 466 27295 SH SOLE 27295 0 0 VMWARE INC CL A COM 928563402 664 4467 SH SOLE 4467 0 0 VORNADO RLTY TR SH BEN INT 929042109 1027 24468 SH SOLE 24468 0 0 VOYA FINANCIAL INC COM 929089100 470 7656 SH SOLE 7656 0 0 VULCAN MATLS CO COM 929160109 1359 8034 SH SOLE 8034 0 0 W P CAREY INC COM 92936U109 1883 25786 SH SOLE 25786 0 0 WEC ENERGY GROUP INC COM 92939U106 2352 26668 SH SOLE 26668 0 0 WABTEC COM 929740108 947 10993 SH SOLE 10993 0 0 WALMART INC COM 931142103 26218 188107 SH SOLE 188107 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6952 147766 SH SOLE 147766 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 4113 96248 SH SOLE 96248 0 0 WASTE CONNECTIONS INC COM 94106B101 2573 20436 SH SOLE 20436 0 0 WASTE MGMT INC DEL COM 94106L109 4860 32543 SH SOLE 32543 0 0 WATERS CORP COM 941848103 1450 4059 SH SOLE 4059 0 0 WAYFAIR INC CL A 94419L101 1018 3986 SH SOLE 3986 0 0 WELLS FARGO CO NEW COM 949746101 11994 258436 SH SOLE 258436 0 0 WELLTOWER INC COM 95040Q104 5191 63005 SH SOLE 63005 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2132 5022 SH SOLE 5022 0 0 WESTERN DIGITAL CORP. COM 958102105 1563 27708 SH SOLE 27708 0 0 WESTERN UN CO COM 959802109 1583 78312 SH SOLE 78312 0 0 WESTROCK CO COM 96145D105 777 15612 SH SOLE 15612 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4605 129468 SH SOLE 129468 0 0 WHIRLPOOL CORP COM 963320106 915 4490 SH SOLE 4490 0 0 WILLIAMS COS INC COM 969457100 2890 111446 SH SOLE 111446 0 0 WORKDAY INC CL A 98138H101 2754 11023 SH SOLE 11023 0 0 WYNN RESORTS LTD COM 983134107 503 5943 SH SOLE 5943 0 0 XCEL ENERGY INC COM 98389B100 4296 68738 SH SOLE 68738 0 0 XILINX INC COM 983919101 3235 21429 SH SOLE 21429 0 0 XYLEM INC COM 98419M100 5598 45270 SH SOLE 45270 0 0 YETI HLDGS INC COM 98585X104 6103 71233 SH SOLE 71233 0 0 YUM BRANDS INC COM 988498101 2271 18575 SH SOLE 18575 0 0 YUM CHINA HLDGS INC COM 98850P109 3833 65970 SH SOLE 65970 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1737 3372 SH SOLE 3372 0 0 ZENDESK INC COM 98936J101 747 6425 SH SOLE 6425 0 0 ZILLOW GROUP INC CL A 98954M101 297 3360 SH SOLE 3360 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 840 9537 SH SOLE 9537 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1895 12952 SH SOLE 12952 0 0 ZOETIS INC CL A 98978V103 9544 49163 SH SOLE 49163 0 0 ZSCALER INC COM 98980G102 5070 19336 SH SOLE 19336 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3221 12318 SH SOLE 12318 0 0