0000950123-22-004088.txt : 20220419 0000950123-22-004088.hdr.sgml : 20220419 20220419060135 ACCESSION NUMBER: 0000950123-22-004088 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220419 DATE AS OF CHANGE: 20220419 EFFECTIVENESS DATE: 20220419 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: 22833377 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 03-31-2022 03-31-2022 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 81-3-6205-1992 /s/ Akio Noguchi TOKYO M0 04-19-2022 0 771 4709296 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLEGION PLC ORD SHS G0176J109 619 5635 SH SOLE 5635 0 0 AMCOR PLC ORD G0250X107 2002 176681 SH SOLE 176681 0 0 AMBARELLA INC SHS G037AX101 207 1972 SH SOLE 1972 0 0 AON PLC SHS CL A G0403H108 5019 15412 SH SOLE 15412 0 0 ARCH CAP GROUP LTD ORD G0450A105 1041 21495 SH SOLE 21495 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27313 80991 SH SOLE 80991 0 0 BUNGE LIMITED COM G16962105 834 7529 SH SOLE 7529 0 0 CLARIVATE PLC ORD SHS G21810109 622 37101 SH SOLE 37101 0 0 CREDICORP LTD COM G2519Y108 213 1240 SH SOLE 1240 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 542 11141 SH SOLE 11141 0 0 EATON CORP PLC SHS G29183103 4913 32372 SH SOLE 32372 0 0 EVEREST RE GROUP LTD COM G3223R108 742 2461 SH SOLE 2461 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 239 68200 SH SOLE 68200 0 0 HORIZON THERAPEUTICS 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258599 SH SOLE 258599 0 0 FORTINET INC COM 34959E109 10634 31116 SH SOLE 31116 0 0 FORTIVE CORP COM 34959J108 1344 22052 SH SOLE 22052 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 627 8438 SH SOLE 8438 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 602 22274 SH SOLE 22274 0 0 FOX CORP CL A COM 35137L105 796 20168 SH SOLE 20168 0 0 FOX CORP CL B COM 35137L204 374 10321 SH SOLE 10321 0 0 FRANKLIN RESOURCES INC COM 354613101 1341 48024 SH SOLE 48024 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4769 95873 SH SOLE 95873 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1533 21482 SH SOLE 21482 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2295 13145 SH SOLE 13145 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1256 26764 SH SOLE 26764 0 0 GARTNER INC COM 366651107 1611 5415 SH SOLE 5415 0 0 GENERAC HLDGS INC COM 368736104 2696 9068 SH SOLE 9068 0 0 GENERAL DYNAMICS CORP COM 369550108 3621 15014 SH SOLE 15014 0 0 GENERAL ELECTRIC CO COM NEW 369604301 6419 70156 SH SOLE 70156 0 0 GENERAL MLS INC COM 370334104 2912 42995 SH SOLE 42995 0 0 GENERAL MTRS CO COM 37045V100 3820 87326 SH SOLE 87326 0 0 GENUINE PARTS CO COM 372460105 1114 8839 SH SOLE 8839 0 0 GILEAD SCIENCES INC COM 375558103 6376 107244 SH SOLE 107244 0 0 GLOBAL NET LEASE INC COM NEW 379378201 207 13146 SH SOLE 13146 0 0 GLOBAL PMTS INC COM 37940X102 2616 19116 SH SOLE 19116 0 0 GLOBE LIFE INC COM 37959E102 532 5293 SH SOLE 5293 0 0 GODADDY INC CL A 380237107 781 9333 SH SOLE 9333 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 42564 128942 SH SOLE 128942 0 0 GRAINGER W W INC COM 384802104 1456 2823 SH SOLE 2823 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 489 5171 SH SOLE 5171 0 0 HCA HEALTHCARE INC COM 40412C101 4094 16335 SH SOLE 16335 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 614 10010 SH SOLE 10010 0 0 HP INC COM 40434L105 2808 77358 SH SOLE 77358 0 0 HALLIBURTON CO COM 406216101 2192 57876 SH SOLE 57876 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1561 21736 SH SOLE 21736 0 0 HASBRO INC COM 418056107 712 8697 SH SOLE 8697 0 0 HEALTHCARE RLTY TR COM 421946104 482 17535 SH SOLE 17535 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 788 25145 SH SOLE 25145 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3222 93856 SH SOLE 93856 0 0 HEICO CORP NEW COM 422806109 305 1986 SH SOLE 1986 0 0 HEICO CORP NEW CL A 422806208 603 4751 SH SOLE 4751 0 0 HENRY JACK & ASSOC INC COM 426281101 1330 6751 SH SOLE 6751 0 0 HERSHEY CO COM 427866108 2714 12529 SH SOLE 12529 0 0 HESS CORP COM 42809H107 1830 17093 SH SOLE 17093 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1407 84176 SH SOLE 84176 0 0 HIGHWOODS PPTYS INC COM 431284108 558 12194 SH SOLE 12194 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3231 21292 SH SOLE 21292 0 0 HOLOGIC INC COM 436440101 1257 16363 SH SOLE 16363 0 0 HOME DEPOT INC COM 437076102 75946 253719 SH SOLE 253719 0 0 HONEYWELL INTL INC COM 438516106 29532 151771 SH SOLE 151771 0 0 HORMEL FOODS CORP COM 440452100 1313 25470 SH SOLE 25470 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2396 123320 SH SOLE 123320 0 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COM 45337C102 1003 12633 SH SOLE 12633 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 660 24950 SH SOLE 24950 0 0 INGERSOLL RAND INC COM 45687V106 1262 25074 SH SOLE 25074 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 564 2745 SH SOLE 2745 0 0 INSULET CORP COM 45784P101 953 3578 SH SOLE 3578 0 0 INTEL CORP COM 458140100 20447 412566 SH SOLE 412566 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5182 39225 SH SOLE 39225 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 22597 173800 SH SOLE 173800 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2170 16527 SH SOLE 16527 0 0 INTERNATIONAL PAPER CO COM 460146103 2035 44097 SH SOLE 44097 0 0 INTERPUBLIC GROUP COS INC COM 460690100 838 23629 SH SOLE 23629 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11061 36664 SH SOLE 36664 0 0 INTUIT COM 461202103 13753 28601 SH SOLE 28601 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 259 8406 SH SOLE 8406 0 0 INVITATION HOMES INC COM 46187W107 4469 111228 SH SOLE 111228 0 0 IQVIA HLDGS INC COM 46266C105 13152 56883 SH SOLE 56883 0 0 IRON MTN INC NEW COM 46284V101 2784 50252 SH SOLE 50252 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1289 35000 SH SOLE 35000 0 0 ISHARES INC MSCI WORLD ETF 464286392 85548 667511 SH SOLE 667511 0 0 ISHARES TR CORE US AGGBD ET 464287226 1248 11655 SH SOLE 11655 0 0 ISHARES TR INTL TREA BD ETF 464288117 1931 41572 SH SOLE 41572 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 887 9154 SH SOLE 9154 0 0 ISHARES TR JPMORGAN USD EMG 464288281 10427 106661 SH SOLE 106661 0 0 ISHARES INC CORE MSCI EMKT 46434G103 17357 312454 SH SOLE 312454 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 5558 117107 SH SOLE 117107 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 12593 431116 SH SOLE 431116 0 0 ISHARES TR MSCI UAE ETF 46434V761 1901 100055 SH SOLE 100055 0 0 ISHARES TR MSCI QATAR ETF 46434V779 1278 53189 SH SOLE 53189 0 0 ISHARES TR MSCI KUWAIT ETF 46436E817 1009 25744 SH SOLE 25744 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 468 82000 SH SOLE 82000 0 0 JBG SMITH PPTYS COM 46590V100 362 12389 SH SOLE 12389 0 0 JPMORGAN CHASE & CO COM 46625H100 58753 430994 SH SOLE 430994 0 0 JACOBS ENGR GROUP INC COM 469814107 1134 8232 SH SOLE 8232 0 0 JOHNSON & JOHNSON COM 478160104 50321 283929 SH SOLE 283929 0 0 JUNIPER NETWORKS INC COM 48203R104 879 23644 SH SOLE 23644 0 0 KLA CORP COM NEW 482480100 3554 9710 SH SOLE 9710 0 0 KKR & CO INC COM 48251W104 1750 29924 SH SOLE 29924 0 0 KELLOGG CO COM 487836108 1269 19681 SH SOLE 19681 0 0 KEURIG DR PEPPER INC COM 49271V100 1518 40065 SH SOLE 40065 0 0 KEYCORP COM 493267108 1358 60683 SH SOLE 60683 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6639 42027 SH SOLE 42027 0 0 KILROY RLTY CORP COM 49427F108 1332 17435 SH SOLE 17435 0 0 KIMBERLY-CLARK CORP COM 494368103 2819 22886 SH SOLE 22886 0 0 KIMCO RLTY CORP COM 49446R109 2677 108370 SH SOLE 108370 0 0 KINDER MORGAN INC DEL COM 49456B101 3382 178823 SH SOLE 178823 0 0 KITE RLTY GROUP TR COM NEW 49803T300 566 24850 SH SOLE 24850 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 422 8354 SH SOLE 8354 0 0 KRAFT HEINZ CO COM 500754106 1790 45433 SH SOLE 45433 0 0 KROGER CO COM 501044101 3714 64745 SH SOLE 64745 0 0 LKQ CORP COM 501889208 851 18730 SH SOLE 18730 0 0 LI AUTO INC SPONSORED ADS 50202M102 269 10440 SH SOLE 10440 0 0 LPL FINL HLDGS INC COM 50212V100 6538 35788 SH SOLE 35788 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3247 13068 SH SOLE 13068 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1573 5966 SH SOLE 5966 0 0 LAM RESEARCH CORP COM 512807108 4955 9217 SH SOLE 9217 0 0 LAS VEGAS SANDS CORP COM 517834107 815 20956 SH SOLE 20956 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 423 6946 SH SOLE 6946 0 0 LAUDER ESTEE COS INC CL A 518439104 9750 35804 SH SOLE 35804 0 0 LEAR CORP COM NEW 521865204 553 3880 SH SOLE 3880 0 0 LEIDOS HOLDINGS INC COM 525327102 904 8369 SH SOLE 8369 0 0 LENNAR CORP CL A 526057104 1398 17217 SH SOLE 17217 0 0 LENNOX INTL INC COM 526107107 566 2196 SH SOLE 2196 0 0 LXP INDUSTRIAL TRUST COM 529043101 502 31951 SH SOLE 31951 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1657 12244 SH SOLE 12244 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 201 4399 SH SOLE 4399 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 368 8045 SH SOLE 8045 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 752 10762 SH SOLE 10762 0 0 LIFE STORAGE INC COM 53223X107 1544 10994 SH SOLE 10994 0 0 LILLY ELI & CO COM 532457108 24829 86702 SH SOLE 86702 0 0 LINCOLN NATL CORP IND COM 534187109 684 10459 SH SOLE 10459 0 0 LITHIA MTRS INC COM 536797103 2394 7976 SH SOLE 7976 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1192 10132 SH SOLE 10132 0 0 LOCKHEED MARTIN CORP COM 539830109 7000 15858 SH SOLE 15858 0 0 LOEWS CORP COM 540424108 953 14701 SH SOLE 14701 0 0 LOWES COS INC COM 548661107 8811 43580 SH SOLE 43580 0 0 LUCID GROUP INC COM 549498103 579 22798 SH SOLE 22798 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 68 12160 SH SOLE 12160 0 0 LULULEMON ATHLETICA INC COM 550021109 4634 12688 SH SOLE 12688 0 0 LUMEN TECHNOLOGIES INC COM 550241103 663 58794 SH SOLE 58794 0 0 LYFT INC CL A COM 55087P104 529 13765 SH SOLE 13765 0 0 M & T BK CORP COM 55261F104 1446 8530 SH SOLE 8530 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1417 33775 SH SOLE 33775 0 0 MSCI INC COM 55354G100 5679 11293 SH SOLE 11293 0 0 MACERICH CO COM 554382101 332 21231 SH SOLE 21231 0 0 MARATHON PETE CORP COM 56585A102 3420 40000 SH SOLE 40000 0 0 MARKEL CORP COM 570535104 1089 738 SH SOLE 738 0 0 MARKETAXESS HLDGS INC COM 57060D108 878 2581 SH SOLE 2581 0 0 MARSH & MCLENNAN COS INC COM 571748102 10532 61801 SH SOLE 61801 0 0 MARRIOTT INTL INC NEW CL A 571903202 3657 20810 SH SOLE 20810 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1611 4186 SH SOLE 4186 0 0 MARVELL TECHNOLOGY INC COM 573874104 4548 63425 SH SOLE 63425 0 0 MASCO CORP COM 574599106 884 17325 SH SOLE 17325 0 0 MASIMO CORP COM 574795100 530 3642 SH SOLE 3642 0 0 MASTERCARD INCORPORATED CL A 57636Q104 20727 57996 SH SOLE 57996 0 0 MATCH GROUP INC NEW COM 57667L107 9211 84705 SH SOLE 84705 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1918 19215 SH SOLE 19215 0 0 MCDONALDS CORP COM 580135101 41230 166733 SH SOLE 166733 0 0 MCKESSON CORP COM 58155Q103 3044 9943 SH SOLE 9943 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2082 98487 SH SOLE 98487 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 77 10125 SH SOLE 10125 0 0 MERCADOLIBRE INC COM 58733R102 3245 2728 SH SOLE 2728 0 0 MERCK & CO INC COM 58933Y105 25831 314821 SH SOLE 314821 0 0 METLIFE INC COM 59156R108 3300 46953 SH SOLE 46953 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2049 1492 SH SOLE 1492 0 0 MICROSOFT CORP COM 594918104 208035 674758 SH SOLE 674758 0 0 MICROSTRATEGY INC CL A NEW 594972408 217 447 SH SOLE 447 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3265 43446 SH SOLE 43446 0 0 MICRON TECHNOLOGY INC COM 595112103 5695 73121 SH SOLE 73121 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4800 22916 SH SOLE 22916 0 0 MODERNA INC COM 60770K107 3859 22401 SH SOLE 22401 0 0 MOHAWK INDS INC COM 608190104 424 3410 SH SOLE 3410 0 0 MOLINA HEALTHCARE INC COM 60855R100 1337 4008 SH SOLE 4008 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 617 11556 SH SOLE 11556 0 0 MONDELEZ INTL INC CL A 609207105 7459 118806 SH SOLE 118806 0 0 MONGODB INC CL A 60937P106 1467 3306 SH SOLE 3306 0 0 MONOLITHIC PWR SYS INC COM 609839105 1297 2670 SH SOLE 2670 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2086 26106 SH SOLE 26106 0 0 MOODYS CORP COM 615369105 3838 11376 SH SOLE 11376 0 0 MORGAN STANLEY COM NEW 617446448 7573 86644 SH SOLE 86644 0 0 MOSAIC CO NEW COM 61945C103 1487 22354 SH SOLE 22354 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3393 14008 SH SOLE 14008 0 0 NIO INC SPON ADS 62914V106 514 24428 SH SOLE 24428 0 0 NRG ENERGY INC COM NEW 629377508 605 15784 SH SOLE 15784 0 0 NVR INC COM 62944T105 920 206 SH SOLE 206 0 0 NASDAQ INC COM 631103108 2145 12038 SH SOLE 12038 0 0 NATIONAL HEALTH INVS INC COM 63633D104 284 4815 SH SOLE 4815 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 895 19913 SH SOLE 19913 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 533 8500 SH SOLE 8500 0 0 NETAPP INC COM 64110D104 2097 25263 SH SOLE 25263 0 0 NETFLIX INC COM 64110L106 13032 34791 SH SOLE 34791 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 555 5919 SH SOLE 5919 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 30 25770 SH SOLE 25770 0 0 NEWELL BRANDS INC COM 651229106 453 21172 SH SOLE 21172 0 0 NEWMONT CORP COM 651639106 5174 65121 SH SOLE 65121 0 0 NEWS CORP NEW CL A 65249B109 597 26971 SH SOLE 26971 0 0 NEXTERA ENERGY INC COM 65339F101 30781 363372 SH SOLE 363372 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 213 2355 SH SOLE 2355 0 0 NIKE INC CL B 654106103 29313 217845 SH SOLE 217845 0 0 NISOURCE INC COM 65473P105 723 22735 SH SOLE 22735 0 0 NORDSON CORP COM 655663102 775 3411 SH SOLE 3411 0 0 NORFOLK SOUTHN CORP COM 655844108 4572 16031 SH SOLE 16031 0 0 NORTHERN TR CORP COM 665859104 1524 13087 SH SOLE 13087 0 0 NORTHROP GRUMMAN CORP COM 666807102 4347 9719 SH SOLE 9719 0 0 NORTONLIFELOCK INC COM 668771108 1094 41264 SH SOLE 41264 0 0 NOVAVAX INC COM NEW 670002401 279 3790 SH SOLE 3790 0 0 NUCOR CORP COM 670346105 2713 18253 SH SOLE 18253 0 0 NVIDIA CORPORATION COM 67066G104 61741 226275 SH SOLE 226275 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5992 8748 SH SOLE 8748 0 0 OCCIDENTAL PETE CORP COM 674599105 3276 57738 SH SOLE 57738 0 0 OKTA INC CL A 679295105 1841 12192 SH SOLE 12192 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1940 6496 SH SOLE 6496 0 0 OMNICOM GROUP INC COM 681919106 1065 12542 SH SOLE 12542 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1470 47186 SH SOLE 47186 0 0 ON SEMICONDUCTOR CORP COM 682189105 1613 25755 SH SOLE 25755 0 0 ONEOK INC NEW COM 682680103 2061 29186 SH SOLE 29186 0 0 OPEN LENDING CORP COM CL A 68373J104 1435 75864 SH SOLE 75864 0 0 ORACLE CORP COM 68389X105 9387 113467 SH SOLE 113467 0 0 OTIS WORLDWIDE CORP COM 68902V107 1955 25405 SH SOLE 25405 0 0 OWENS CORNING NEW COM 690742101 499 5450 SH SOLE 5450 0 0 PG&E CORP COM 69331C108 960 80365 SH SOLE 80365 0 0 PNC FINL SVCS GROUP INC COM 693475105 7595 41178 SH SOLE 41178 0 0 PPG INDS INC COM 693506107 2080 15872 SH SOLE 15872 0 0 PPL CORP COM 69351T106 2347 82185 SH SOLE 82185 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 342 2033 SH SOLE 2033 0 0 PTC INC COM 69370C100 697 6474 SH SOLE 6474 0 0 PACCAR INC COM 693718108 1903 21609 SH SOLE 21609 0 0 PACKAGING CORP AMER COM 695156109 875 5606 SH SOLE 5606 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1183 86195 SH SOLE 86195 0 0 PALO ALTO NETWORKS INC COM 697435105 3747 6019 SH SOLE 6019 0 0 PARAMOUNT GROUP INC COM 69924R108 220 20155 SH SOLE 20155 0 0 PARK HOTELS & RESORTS INC COM 700517105 503 25733 SH SOLE 25733 0 0 PARKER-HANNIFIN CORP COM 701094104 2457 8658 SH SOLE 8658 0 0 PAYCOM SOFTWARE INC COM 70432V102 1212 3498 SH SOLE 3498 0 0 PAYCHEX INC COM 704326107 3873 28382 SH SOLE 28382 0 0 PAYPAL HLDGS INC COM 70450Y103 12170 105230 SH SOLE 105230 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 370 15094 SH SOLE 15094 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 460 17416 SH SOLE 17416 0 0 PEPSICO INC COM 713448108 18797 112299 SH SOLE 112299 0 0 PERKINELMER INC COM 714046109 1193 6837 SH SOLE 6837 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 296 20000 SH SOLE 20000 0 0 PFIZER INC COM 717081103 19471 376108 SH SOLE 376108 0 0 PHILIP MORRIS INTL INC COM 718172109 10261 109227 SH SOLE 109227 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 452 13145 SH SOLE 13145 0 0 PHILLIPS 66 COM 718546104 3449 39924 SH SOLE 39924 0 0 PHYSICIANS RLTY TR COM 71943U104 410 23370 SH SOLE 23370 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 242 14040 SH SOLE 14040 0 0 PINDUODUO INC SPONSORED ADS 722304102 323 8046 SH SOLE 8046 0 0 PINNACLE WEST CAP CORP COM 723484101 1076 13783 SH SOLE 13783 0 0 PINTEREST INC CL A 72352L106 1486 60369 SH SOLE 60369 0 0 PIONEER NAT RES CO COM 723787107 3628 14509 SH SOLE 14509 0 0 PLUG POWER INC COM NEW 72919P202 4395 153633 SH SOLE 153633 0 0 POOL CORP COM 73278L105 1103 2609 SH SOLE 2609 0 0 PRICE T ROWE GROUP INC COM 74144T108 2214 14641 SH SOLE 14641 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2178 29672 SH SOLE 29672 0 0 PROCTER AND GAMBLE CO COM 742718109 42847 280414 SH SOLE 280414 0 0 PROGRESSIVE CORP COM 743315103 4878 42793 SH SOLE 42793 0 0 PROGYNY INC COM 74340E103 1791 34848 SH SOLE 34848 0 0 PROLOGIS INC. COM 74340W103 21047 130340 SH SOLE 130340 0 0 PRUDENTIAL FINL INC COM 744320102 3878 32816 SH SOLE 32816 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2267 32390 SH SOLE 32390 0 0 PUBLIC STORAGE COM 74460D109 11616 29763 SH SOLE 29763 0 0 PULTE GROUP INC COM 745867101 659 15727 SH SOLE 15727 0 0 PURE STORAGE INC CL A 74624M102 345 9772 SH SOLE 9772 0 0 QORVO INC COM 74736K101 888 7155 SH SOLE 7155 0 0 QUALCOMM INC COM 747525103 11055 72340 SH SOLE 72340 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1094 7993 SH SOLE 7993 0 0 RLJ LODGING TR COM 74965L101 243 17225 SH SOLE 17225 0 0 RPM INTL INC COM 749685103 653 8024 SH SOLE 8024 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 19 10343 SH SOLE 10343 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 1408 68921 SH SOLE 68921 0 0 RAYMOND JAMES FINL INC COM 754730109 1279 11634 SH SOLE 11634 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9638 97280 SH SOLE 97280 0 0 REALTY INCOME CORP COM 756109104 7491 108099 SH SOLE 108099 0 0 REGENCY CTRS CORP COM 758849103 1883 26400 SH SOLE 26400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6405 9171 SH SOLE 9171 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1286 57784 SH SOLE 57784 0 0 REPUBLIC SVCS INC COM 760759100 2748 20743 SH SOLE 20743 0 0 RESMED INC COM 761152107 2203 9083 SH SOLE 9083 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 244 12609 SH SOLE 12609 0 0 REXFORD INDL RLTY INC COM 76169C100 1286 17242 SH SOLE 17242 0 0 RINGCENTRAL INC CL A 76680R206 492 4201 SH SOLE 4201 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 489 9724 SH SOLE 9724 0 0 ROBERT HALF INTL INC COM 770323103 756 6622 SH SOLE 6622 0 0 ROBINHOOD MKTS INC COM CL A 770700102 159 11770 SH SOLE 11770 0 0 ROCKWELL AUTOMATION INC COM 773903109 14252 50894 SH SOLE 50894 0 0 ROKU INC COM CL A 77543R102 791 6318 SH SOLE 6318 0 0 ROLLINS INC COM 775711104 532 15186 SH SOLE 15186 0 0 ROPER TECHNOLOGIES INC COM 776696106 3179 6731 SH SOLE 6731 0 0 ROSS STORES INC COM 778296103 2028 22419 SH SOLE 22419 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 578 6226 SH SOLE 6226 0 0 S&P GLOBAL INC COM 78409V104 15072 36745 SH SOLE 36745 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2813 8174 SH SOLE 8174 0 0 SEI INVTS CO COM 784117103 349 5789 SH SOLE 5789 0 0 SL GREEN RLTY CORP COM 78440X887 572 7052 SH SOLE 7052 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1538 3406 SH SOLE 3406 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 959 12777 SH SOLE 12777 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 77524 756328 SH SOLE 756328 0 0 SVB FINANCIAL GROUP COM 78486Q101 6190 11064 SH SOLE 11064 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 341 22878 SH SOLE 22878 0 0 SALESFORCE COM INC COM 79466L302 36224 170612 SH SOLE 170612 0 0 HENRY SCHEIN INC COM 806407102 780 8943 SH SOLE 8943 0 0 SCHLUMBERGER LTD COM STK 806857108 3774 91370 SH SOLE 91370 0 0 SCHWAB CHARLES CORP COM 808513105 8022 95149 SH SOLE 95149 0 0 SEA LTD SPONSORD ADS 81141R100 2333 19472 SH SOLE 19472 0 0 SEAGEN INC COM 81181C104 1597 11089 SH SOLE 11089 0 0 SEALED AIR CORP NEW COM 81211K100 633 9448 SH SOLE 9448 0 0 SEMPRA COM 816851109 3484 20725 SH SOLE 20725 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 152 17194 SH SOLE 17194 0 0 SERVICENOW INC COM 81762P102 17431 31301 SH SOLE 31301 0 0 SHERWIN WILLIAMS CO COM 824348106 5459 21869 SH SOLE 21869 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4725 277310 SH SOLE 277310 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1143 3893 SH SOLE 3893 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7702 58542 SH SOLE 58542 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 466 70402 SH SOLE 70402 0 0 SITE CTRS CORP COM 82981J109 301 18028 SH SOLE 18028 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1388 10411 SH SOLE 10411 0 0 SMITH A O CORP COM 831865209 541 8474 SH SOLE 8474 0 0 SMUCKER J M CO COM NEW 832696405 1213 8957 SH SOLE 8957 0 0 SNAP ON INC COM 833034101 744 3621 SH SOLE 3621 0 0 SNAP INC CL A 83304A106 2212 61473 SH SOLE 61473 0 0 SNOWFLAKE INC CL A 833445109 3999 17453 SH SOLE 17453 0 0 SOFI TECHNOLOGIES INC COM 83406F102 274 29012 SH SOLE 29012 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1023 3173 SH SOLE 3173 0 0 SOUTHERN CO COM 842587107 6733 92853 SH SOLE 92853 0 0 SOUTHWEST AIRLS CO COM 844741108 553 12066 SH SOLE 12066 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 686 14917 SH SOLE 14917 0 0 SPLUNK INC COM 848637104 2528 17008 SH SOLE 17008 0 0 BLOCK INC CL A 852234103 6251 46097 SH SOLE 46097 0 0 STAG INDL INC COM 85254J102 1137 27491 SH SOLE 27491 0 0 STANLEY BLACK & DECKER INC COM 854502101 1504 10757 SH SOLE 10757 0 0 STARBUCKS CORP COM 855244109 7057 77572 SH SOLE 77572 0 0 STATE STR CORP COM 857477103 2151 24688 SH SOLE 24688 0 0 STEEL DYNAMICS INC COM 858119100 912 10936 SH SOLE 10936 0 0 STORE CAP CORP COM 862121100 776 26534 SH SOLE 26534 0 0 STRYKER CORPORATION COM 863667101 10522 39356 SH SOLE 39356 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 140 14098 SH SOLE 14098 0 0 SUN CMNTYS INC COM 866674104 3487 19891 SH SOLE 19891 0 0 SUNRUN INC COM 86771W105 339 11178 SH SOLE 11178 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 291 24669 SH SOLE 24669 0 0 SWITCH INC CL A 87105L104 233 7568 SH SOLE 7568 0 0 SYNOPSYS INC COM 871607107 11978 35940 SH SOLE 35940 0 0 SYNCHRONY FINANCIAL COM 87165B103 1308 37568 SH SOLE 37568 0 0 SYSCO CORP COM 871829107 2620 32092 SH SOLE 32092 0 0 TJX COS INC NEW COM 872540109 4788 79036 SH SOLE 79036 0 0 T-MOBILE US INC COM 872590104 5710 44488 SH SOLE 44488 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1400 9104 SH SOLE 9104 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 185 10751 SH SOLE 10751 0 0 TARGET CORP COM 87612E106 7354 34651 SH SOLE 34651 0 0 TELADOC HEALTH INC COM 87918A105 567 7856 SH SOLE 7856 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1341 2838 SH SOLE 2838 0 0 TELEFLEX INCORPORATED COM 879369106 997 2811 SH SOLE 2811 0 0 10X GENOMICS INC CL A COM 88025U109 306 4026 SH SOLE 4026 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 54 11158 SH SOLE 11158 0 0 TERADATA CORP DEL COM 88076W103 237 4799 SH SOLE 4799 0 0 TERADYNE INC COM 880770102 1201 10162 SH SOLE 10162 0 0 TERRENO RLTY CORP COM 88146M101 842 11374 SH SOLE 11374 0 0 TESLA INC COM 88160R101 59253 54986 SH SOLE 54986 0 0 TETRA TECH INC NEW COM 88162G103 5120 31044 SH SOLE 31044 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 512 54478 SH SOLE 54478 0 0 TEXAS INSTRS INC COM 882508104 31389 171078 SH SOLE 171078 0 0 TEXTRON INC COM 883203101 1038 13950 SH SOLE 13950 0 0 THE TRADE DESK INC COM CL A 88339J105 1745 25195 SH SOLE 25195 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21226 35936 SH SOLE 35936 0 0 3M CO COM 88579Y101 22475 150959 SH SOLE 150959 0 0 TRACTOR SUPPLY CO COM 892356106 1718 7362 SH SOLE 7362 0 0 TRADEWEB MKTS INC CL A 892672106 10671 121436 SH SOLE 121436 0 0 TRANSDIGM GROUP INC COM 893641100 2305 3538 SH SOLE 3538 0 0 TRANSUNION COM 89400J107 1268 12275 SH SOLE 12275 0 0 TRAVELERS COMPANIES INC COM 89417E109 22443 122820 SH SOLE 122820 0 0 TREX CO INC COM 89531P105 6491 99358 SH SOLE 99358 0 0 TRIMBLE INC COM 896239100 2881 39943 SH SOLE 39943 0 0 TRIP COM GROUP LTD ADS 89677Q107 4649 201100 SH SOLE 201100 0 0 TRUIST FINL CORP COM 89832Q109 4990 88000 SH SOLE 88000 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 58 10000 SH SOLE 10000 0 0 TWILIO INC CL A 90138F102 1552 9415 SH SOLE 9415 0 0 TWITTER INC COM 90184L102 3279 84755 SH SOLE 84755 0 0 TYLER TECHNOLOGIES INC COM 902252105 1724 3875 SH SOLE 3875 0 0 TYSON FOODS INC CL A 902494103 1785 19910 SH SOLE 19910 0 0 UDR INC COM 902653104 3059 53314 SH SOLE 53314 0 0 UGI CORP NEW COM 902681105 403 11126 SH SOLE 11126 0 0 US BANCORP DEL COM NEW 902973304 4908 92350 SH SOLE 92350 0 0 UBER TECHNOLOGIES INC COM 90353T100 2870 80424 SH SOLE 80424 0 0 ULTA BEAUTY INC COM 90384S303 1651 4145 SH SOLE 4145 0 0 UNION PAC CORP COM 907818108 16223 59379 SH SOLE 59379 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22518 105000 SH SOLE 105000 0 0 UNITED RENTALS INC COM 911363109 1736 4887 SH SOLE 4887 0 0 UNITEDHEALTH GROUP INC COM 91324P102 106501 208838 SH SOLE 208838 0 0 UNITY SOFTWARE INC COM 91332U101 299 3014 SH SOLE 3014 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 717 4948 SH SOLE 4948 0 0 UPSTART HLDGS INC COM 91680M107 203 1861 SH SOLE 1861 0 0 URBAN EDGE PPTYS COM 91704F104 212 11117 SH SOLE 11117 0 0 V F CORP COM 918204108 1158 20364 SH SOLE 20364 0 0 VAIL RESORTS INC COM 91879Q109 557 2139 SH SOLE 2139 0 0 VALERO ENERGY CORP COM 91913Y100 3717 36606 SH SOLE 36606 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 93448 1174853 SH SOLE 1174853 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 89446 1280365 SH SOLE 1280365 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 150662 2873045 SH SOLE 2873045 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 994 21548 SH SOLE 21548 0 0 VEEVA SYS INC CL A COM 922475108 1706 8029 SH SOLE 8029 0 0 VENTAS INC COM 92276F100 4422 71607 SH SOLE 71607 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1152 10630 SH SOLE 10630 0 0 VERISIGN INC COM 92343E102 1806 8120 SH SOLE 8120 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21168 415542 SH SOLE 415542 0 0 VERISK ANALYTICS INC COM 92345Y106 2232 10401 SH SOLE 10401 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5588 21411 SH SOLE 21411 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1459 38598 SH SOLE 38598 0 0 VIATRIS INC COM 92556V106 818 75168 SH SOLE 75168 0 0 VICI PPTYS INC COM 925652109 3051 107200 SH SOLE 107200 0 0 VISA INC COM CL A 92826C839 59688 269143 SH SOLE 269143 0 0 VISTRA CORP COM 92840M102 626 26927 SH SOLE 26927 0 0 VMWARE INC CL A COM 928563402 1269 11141 SH SOLE 11141 0 0 VORNADO RLTY TR SH BEN INT 929042109 1266 27926 SH SOLE 27926 0 0 VULCAN MATLS CO COM 929160109 1631 8881 SH SOLE 8881 0 0 W P CAREY INC COM 92936U109 2635 32594 SH SOLE 32594 0 0 WEC ENERGY GROUP INC COM 92939U106 2681 26864 SH SOLE 26864 0 0 WABTEC COM 929740108 1063 11055 SH SOLE 11055 0 0 WALMART INC COM 931142103 31383 210734 SH SOLE 210734 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7844 175208 SH SOLE 175208 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 3849 101695 SH SOLE 101695 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 275 10790 SH SOLE 10790 0 0 WASTE CONNECTIONS INC COM 94106B101 2837 20310 SH SOLE 20310 0 0 WASTE MGMT INC DEL COM 94106L109 5279 33303 SH SOLE 33303 0 0 WATERS CORP COM 941848103 1255 4043 SH SOLE 4043 0 0 WAYFAIR INC CL A 94419L101 438 3952 SH SOLE 3952 0 0 WEBSTER FINL CORP COM 947890109 564 10049 SH SOLE 10049 0 0 WELLS FARGO CO NEW COM 949746101 12377 255410 SH SOLE 255410 0 0 WELLTOWER INC COM 95040Q104 7309 76026 SH SOLE 76026 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2118 5158 SH SOLE 5158 0 0 WESTERN DIGITAL CORP. COM 958102105 1899 38243 SH SOLE 38243 0 0 WESTERN UN CO COM 959802109 646 34497 SH SOLE 34497 0 0 WESTROCK CO COM 96145D105 728 15484 SH SOLE 15484 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5427 143201 SH SOLE 143201 0 0 WHIRLPOOL CORP COM 963320106 668 3866 SH SOLE 3866 0 0 WILLIAMS COS INC COM 969457100 3557 106465 SH SOLE 106465 0 0 WORKDAY INC CL A 98138H101 2817 11764 SH SOLE 11764 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 13473 350210 SH SOLE 350210 0 0 WYNN RESORTS LTD COM 983134107 475 5957 SH SOLE 5957 0 0 XCEL ENERGY INC COM 98389B100 3303 45765 SH SOLE 45765 0 0 XENIA HOTELS & RESORTS INC COM 984017103 229 11870 SH SOLE 11870 0 0 XYLEM INC COM 98419M100 932 10928 SH SOLE 10928 0 0 XPENG INC ADS 98422D105 203 7360 SH SOLE 7360 0 0 YETI HLDGS INC COM 98585X104 4925 82104 SH SOLE 82104 0 0 YUM BRANDS INC COM 988498101 2197 18534 SH SOLE 18534 0 0 YUM CHINA HLDGS INC COM 98850P109 1009 24285 SH SOLE 24285 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1369 3309 SH SOLE 3309 0 0 ZENDESK INC COM 98936J101 768 6388 SH SOLE 6388 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 607 12313 SH SOLE 12313 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1662 12997 SH SOLE 12997 0 0 ZOETIS INC CL A 98978V103 14706 77979 SH SOLE 77979 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5250 210012 SH SOLE 210012 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 958 16041 SH SOLE 16041 0 0 ZSCALER INC COM 98980G102 4953 20530 SH SOLE 20530 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1542 13156 SH SOLE 13156 0 0