0000950123-23-000377.txt : 20230126 0000950123-23-000377.hdr.sgml : 20230126 20230126070648 ACCESSION NUMBER: 0000950123-23-000377 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230126 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: 23553894 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 X0202 13F-HR LIVE false true false 0001411530 XXXXXXXX 12-31-2022 12-31-2022 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 000301509 801-116710 N Akio Noguchi 81-3-6205-1992 /s/ Akio Noguchi TOKYO M0 01-26-2023 0 769 4933386906 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLEGION PLC ORD SHS G0176J109 615666 5849 SH SOLE 5849 0 0 AMCOR PLC ORD G0250X107 1382787 116103 SH SOLE 116103 0 0 AMBARELLA INC SHS G037AX101 271195 3298 SH SOLE 3298 0 0 AON PLC SHS CL A G0403H108 5390214 17959 SH SOLE 17959 0 0 ARCH CAP GROUP LTD ORD G0450A105 1870153 29789 SH SOLE 29789 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21947590 82250 SH SOLE 82250 0 0 BUNGE LIMITED COM G16962105 1086396 10889 SH SOLE 10889 0 0 CLARIVATE PLC ORD SHS G21810109 175640 21060 SH SOLE 21060 0 0 CREDICORP LTD COM G2519Y108 273626 2017 SH SOLE 2017 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 772544 13965 SH SOLE 13965 0 0 EATON CORP PLC SHS G29183103 4960719 31607 SH SOLE 31607 0 0 EVEREST RE GROUP LTD COM G3223R108 1064371 3213 SH SOLE 3213 0 0 FERGUSON PLC NEW SHS G3421J106 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FRANCISCO C COM 33616C100 1729985 14193 SH SOLE 14193 0 0 FIRST SOLAR INC COM 336433107 1211651 8089 SH SOLE 8089 0 0 FISERV INC COM 337738108 5185093 51302 SH SOLE 51302 0 0 FIRSTENERGY CORP COM 337932107 1873628 44674 SH SOLE 44674 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1011158 5505 SH SOLE 5505 0 0 FORD MTR CO DEL COM 345370860 3546045 304905 SH SOLE 304905 0 0 FORTINET INC COM 34959E109 9864438 201768 SH SOLE 201768 0 0 FORTIVE CORP COM 34959J108 1687205 26260 SH SOLE 26260 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 433008 7582 SH SOLE 7582 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 735842 28378 SH SOLE 28378 0 0 FOX CORP CL A COM 35137L105 627353 20657 SH SOLE 20657 0 0 FOX CORP CL B COM 35137L204 296250 10413 SH SOLE 10413 0 0 FRANKLIN RESOURCES INC COM 354613101 1651362 62599 SH SOLE 62599 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 41264 15115 SH SOLE 15115 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4255088 111976 SH SOLE 111976 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 225851 5556 SH SOLE 5556 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 917067 21482 SH SOLE 21482 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3180858 16871 SH SOLE 16871 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2803796 53826 SH SOLE 53826 0 0 GARTNER INC COM 366651107 2144237 6379 SH SOLE 6379 0 0 GENERAC HLDGS INC COM 368736104 476424 4733 SH SOLE 4733 0 0 GENERAL DYNAMICS CORP COM 369550108 4388570 17688 SH SOLE 17688 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7058218 84237 SH SOLE 84237 0 0 GENERAL MLS INC COM 370334104 5234085 62422 SH SOLE 62422 0 0 GENERAL MTRS CO COM 37045V100 3640756 108227 SH SOLE 108227 0 0 GENUINE PARTS CO COM 372460105 1814568 10458 SH SOLE 10458 0 0 GETTY RLTY CORP NEW COM 374297109 235968 6971 SH SOLE 6971 0 0 GILEAD SCIENCES INC COM 375558103 9413538 109651 SH SOLE 109651 0 0 GLOBAL NET LEASE INC COM NEW 379378201 165245 13146 SH SOLE 13146 0 0 GLOBAL PMTS INC COM 37940X102 2229138 22444 SH SOLE 22444 0 0 GLOBE LIFE INC COM 37959E102 903040 7491 SH SOLE 7491 0 0 GODADDY INC CL A 380237107 705777 9433 SH SOLE 9433 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 64100805 186676 SH SOLE 186676 0 0 GRAINGER W W INC COM 384802104 2062019 3707 SH SOLE 3707 0 0 HF SINCLAIR CORP COM 403949100 581583 11208 SH SOLE 11208 0 0 HCA HEALTHCARE INC COM 40412C101 4145309 17275 SH SOLE 17275 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 403619 5900 SH SOLE 5900 0 0 HP INC COM 40434L105 2205248 82071 SH SOLE 82071 0 0 HALLIBURTON CO COM 406216101 2775316 70529 SH SOLE 70529 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1957931 25820 SH SOLE 25820 0 0 HASBRO INC COM 418056107 1519332 24903 SH SOLE 24903 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1451860 75343 SH SOLE 75343 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2981099 118911 SH SOLE 118911 0 0 HEICO CORP NEW COM 422806109 495028 3222 SH SOLE 3222 0 0 HEICO CORP NEW CL A 422806208 574920 4797 SH SOLE 4797 0 0 HENRY JACK & ASSOC INC COM 426281101 1436607 8183 SH SOLE 8183 0 0 HERSHEY CO COM 427866108 3573125 15430 SH SOLE 15430 0 0 HESS CORP COM 42809H107 3024879 21329 SH SOLE 21329 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1628287 102023 SH SOLE 102023 0 0 HIGHWOODS PPTYS INC COM 431284108 387411 13846 SH SOLE 13846 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2988414 23650 SH SOLE 23650 0 0 HOLOGIC INC COM 436440101 1562856 20891 SH SOLE 20891 0 0 HOME DEPOT INC COM 437076102 100837989 319249 SH SOLE 319249 0 0 HONEYWELL INTL INC COM 438516106 45631113 212931 SH SOLE 212931 0 0 HORMEL FOODS CORP COM 440452100 1402849 30798 SH SOLE 30798 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2481218 154593 SH SOLE 154593 0 0 HOWMET AEROSPACE INC COM 443201108 1115145 28296 SH SOLE 28296 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 238782 5629 SH SOLE 5629 0 0 HUBBELL INC COM 443510607 955382 4071 SH SOLE 4071 0 0 HUBSPOT INC COM 443573100 1000101 3459 SH SOLE 3459 0 0 HUDSON PAC PPTYS INC COM 444097109 283026 29088 SH SOLE 29088 0 0 HUMANA INC COM 444859102 5258655 10267 SH SOLE 10267 0 0 HUNT J B TRANS SVCS INC COM 445658107 1139094 6533 SH SOLE 6533 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2400666 170260 SH SOLE 170260 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 777161 3369 SH SOLE 3369 0 0 HYATT HOTELS CORP COM CL A 448579102 365599 4042 SH SOLE 4042 0 0 ISTAR INC COM 45031U101 105294 13800 SH SOLE 13800 0 0 ICICI BANK LIMITED ADR 45104G104 484579 22137 SH SOLE 22137 0 0 IDEX CORP COM 45167R104 1300568 5696 SH SOLE 5696 0 0 IDEXX LABS INC COM 45168D104 8364812 20504 SH SOLE 20504 0 0 ILLINOIS TOOL WKS INC COM 452308109 5353290 24300 SH SOLE 24300 0 0 ILLUMINA INC COM 452327109 2478568 12258 SH SOLE 12258 0 0 INCYTE CORP COM 45337C102 1542385 19203 SH SOLE 19203 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 546264 32400 SH SOLE 32400 0 0 INGERSOLL RAND INC COM 45687V106 1568284 30015 SH SOLE 30015 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 387360 3822 SH SOLE 3822 0 0 INSULET CORP COM 45784P101 1320339 4485 SH SOLE 4485 0 0 INTEL CORP COM 458140100 15113599 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ISHARES TR MSCI KOKUSAI ETF 464288265 654514 8105 SH SOLE 8105 0 0 ISHARES TR JPMORGAN USD EMG 464288281 14040417 165982 SH SOLE 165982 0 0 ISHARES INC CORE MSCI EMKT 46434G103 34531381 739430 SH SOLE 739430 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 7087588 187900 SH SOLE 187900 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 14738290 648978 SH SOLE 648978 0 0 ISHARES TR MSCI UAE ETF 46434V761 2368674 158652 SH SOLE 158652 0 0 ISHARES TR MSCI QATAR ETF 46434V779 1712837 93365 SH SOLE 93365 0 0 ISHARES TR MSCI KUWAIT ETF 46436E817 1601686 48543 SH SOLE 48543 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 292020 62000 SH SOLE 62000 0 0 JBG SMITH PPTYS COM 46590V100 280752 14792 SH SOLE 14792 0 0 JPMORGAN CHASE & CO COM 46625H100 65412639 487790 SH SOLE 487790 0 0 JACOBS SOLUTIONS INC COM 46982L108 1196738 9967 SH SOLE 9967 0 0 JOHNSON & JOHNSON COM 478160104 65494224 370757 SH SOLE 370757 0 0 JUNIPER NETWORKS INC COM 48203R104 894305 27982 SH SOLE 27982 0 0 KLA CORP COM NEW 482480100 4231031 11222 SH SOLE 11222 0 0 KE HLDGS INC SPONSORED ADS 482497104 5716397 409484 SH SOLE 409484 0 0 KKR & CO INC COM 48251W104 1814976 39099 SH SOLE 39099 0 0 KELLOGG CO COM 487836108 1879311 26380 SH SOLE 26380 0 0 KEURIG DR PEPPER INC COM 49271V100 2944874 82582 SH SOLE 82582 0 0 KEYCORP COM 493267108 2223959 127667 SH SOLE 127667 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7361655 43033 SH SOLE 43033 0 0 KILROY RLTY CORP COM 49427F108 560908 14505 SH SOLE 14505 0 0 KIMBERLY-CLARK CORP COM 494368103 3690500 27186 SH SOLE 27186 0 0 KIMCO RLTY CORP COM 49446R109 2934997 138574 SH SOLE 138574 0 0 KINDER MORGAN INC DEL COM 49456B101 3693021 204260 SH SOLE 204260 0 0 KITE RLTY GROUP TR COM NEW 49803T300 638320 30324 SH SOLE 30324 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 442969 8452 SH SOLE 8452 0 0 KRAFT HEINZ CO COM 500754106 2355318 57856 SH SOLE 57856 0 0 KROGER CO COM 501044101 2811349 63063 SH SOLE 63063 0 0 LKQ CORP COM 501889208 1017728 19055 SH SOLE 19055 0 0 LPL FINL HLDGS INC COM 50212V100 6669493 30853 SH SOLE 30853 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3193109 15336 SH SOLE 15336 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1737607 7379 SH SOLE 7379 0 0 LAM RESEARCH CORP COM 512807108 4576226 10888 SH SOLE 10888 0 0 LAMB WESTON HLDGS INC COM 513272104 1094303 12246 SH SOLE 12246 0 0 LAS VEGAS SANDS CORP COM 517834107 1754315 36495 SH SOLE 36495 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 733079 11299 SH SOLE 11299 0 0 LAUDER ESTEE COS INC CL A 518439104 10135790 40852 SH SOLE 40852 0 0 LEAR CORP COM NEW 521865204 485786 3917 SH SOLE 3917 0 0 LEIDOS HOLDINGS INC COM 525327102 1103128 10487 SH SOLE 10487 0 0 LENNAR CORP CL A 526057104 1859956 20552 SH SOLE 20552 0 0 LENNOX INTL INC COM 526107107 526306 2200 SH SOLE 2200 0 0 LXP INDUSTRIAL TRUST COM 529043101 370740 37000 SH SOLE 37000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 658439 8633 SH SOLE 8633 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 504660 12897 SH SOLE 12897 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 839012 14035 SH SOLE 14035 0 0 LIFE STORAGE INC COM 53223X107 1409437 14309 SH SOLE 14309 0 0 LILLY ELI & CO COM 532457108 30969819 84654 SH SOLE 84654 0 0 LINCOLN NATL CORP IND COM 534187109 1116457 36343 SH SOLE 36343 0 0 LITHIA MTRS INC COM 536797103 1588168 7757 SH SOLE 7757 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 889952 12761 SH SOLE 12761 0 0 LOCKHEED MARTIN CORP COM 539830109 9124120 18755 SH SOLE 18755 0 0 LOEWS CORP COM 540424108 881600 15114 SH SOLE 15114 0 0 LOWES COS INC COM 548661107 9642021 48394 SH SOLE 48394 0 0 LUCID GROUP INC COM 549498103 157513 23062 SH SOLE 23062 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 36544 18837 SH SOLE 18837 0 0 LULULEMON ATHLETICA INC COM 550021109 4851835 15144 SH SOLE 15144 0 0 LUMEN TECHNOLOGIES INC COM 550241103 312819 59927 SH SOLE 59927 0 0 M & T BK CORP COM 55261F104 1916823 13214 SH SOLE 13214 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1135795 33874 SH SOLE 33874 0 0 MP MATERIALS CORP COM CL A 553368101 1463574 60279 SH SOLE 60279 0 0 MSCI INC COM 55354G100 5312241 11420 SH SOLE 11420 0 0 MACERICH CO COM 554382101 340052 30200 SH SOLE 30200 0 0 VERIS RESIDENTIAL INC COM 554489104 172012 10798 SH SOLE 10798 0 0 MARATHON OIL CORP COM 565849106 1372232 50692 SH SOLE 50692 0 0 MARATHON PETE CORP COM 56585A102 4542818 39031 SH SOLE 39031 0 0 MARKEL CORP COM 570535104 1159391 880 SH SOLE 880 0 0 MARKETAXESS HLDGS INC COM 57060D108 895516 3211 SH SOLE 3211 0 0 MARSH & MCLENNAN COS INC COM 571748102 9775896 59076 SH SOLE 59076 0 0 MARRIOTT INTL INC NEW CL A 571903202 3218555 21617 SH SOLE 21617 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1680049 4971 SH SOLE 4971 0 0 MARVELL TECHNOLOGY INC COM 573874104 2073388 55977 SH SOLE 55977 0 0 MASCO CORP COM 574599106 823679 17649 SH SOLE 17649 0 0 MASIMO CORP COM 574795100 460568 3113 SH SOLE 3113 0 0 MASTERCARD INCORPORATED CL A 57636Q104 23759348 68327 SH SOLE 68327 0 0 MATCH GROUP INC NEW COM 57667L107 3679043 88673 SH SOLE 88673 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1505034 18157 SH SOLE 18157 0 0 MCDONALDS CORP COM 580135101 59852670 227119 SH SOLE 227119 0 0 MCKESSON CORP COM 58155Q103 4496563 11987 SH SOLE 11987 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1276377 114576 SH SOLE 114576 0 0 MERCADOLIBRE INC COM 58733R102 2691889 3181 SH SOLE 3181 0 0 MERCK & CO INC COM 58933Y105 51191331 461391 SH SOLE 461391 0 0 METLIFE INC COM 59156R108 3764036 52011 SH SOLE 52011 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2535319 1754 SH SOLE 1754 0 0 MICROSOFT CORP COM 594918104 190475356 794243 SH SOLE 794243 0 0 MICROVISION INC DEL COM NEW 594960304 33499 14255 SH SOLE 14255 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3299643 46970 SH SOLE 46970 0 0 MICRON TECHNOLOGY INC COM 595112103 4318472 86404 SH SOLE 86404 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4406081 28066 SH SOLE 28066 0 0 MODERNA INC COM 60770K107 4678921 26049 SH SOLE 26049 0 0 MOHAWK INDS INC COM 608190104 360019 3522 SH SOLE 3522 0 0 MOLINA HEALTHCARE INC COM 60855R100 1528258 4628 SH SOLE 4628 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 764711 14843 SH SOLE 14843 0 0 MONDELEZ INTL INC CL A 609207105 7109889 106675 SH SOLE 106675 0 0 MONGODB INC CL A 60937P106 857435 4356 SH SOLE 4356 0 0 MONOLITHIC PWR SYS INC COM 609839105 1206164 3411 SH SOLE 3411 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3122251 30752 SH SOLE 30752 0 0 MOODYS CORP COM 615369105 3631533 13034 SH SOLE 13034 0 0 MORGAN STANLEY COM NEW 617446448 8649255 101732 SH SOLE 101732 0 0 MOSAIC CO NEW COM 61945C103 1107103 25236 SH SOLE 25236 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4096300 15895 SH SOLE 15895 0 0 NIO INC SPON ADS 62914V106 372411 38196 SH SOLE 38196 0 0 NRG ENERGY INC COM NEW 629377508 519175 16316 SH SOLE 16316 0 0 NVR INC COM 62944T105 1116244 242 SH SOLE 242 0 0 NASDAQ INC COM 631103108 2471853 40291 SH SOLE 40291 0 0 NATIONAL HEALTH INVS INC COM 63633D104 315983 6051 SH SOLE 6051 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1126840 24625 SH SOLE 24625 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 423760 11732 SH SOLE 11732 0 0 NETAPP INC COM 64110D104 1796094 29905 SH SOLE 29905 0 0 NETFLIX INC COM 64110L106 10441406 35409 SH SOLE 35409 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 976541 8176 SH SOLE 8176 0 0 NEWELL BRANDS INC COM 651229106 410045 31349 SH SOLE 31349 0 0 NEWMONT CORP COM 651639106 3745698 79358 SH SOLE 79358 0 0 NEWS CORP NEW CL A 65249B109 505887 27796 SH SOLE 27796 0 0 NEXTERA ENERGY INC COM 65339F101 30502630 364864 SH SOLE 364864 0 0 NIKE INC CL B 654106103 33451287 285884 SH SOLE 285884 0 0 NISOURCE INC COM 65473P105 847497 30908 SH SOLE 30908 0 0 NORDSON CORP COM 655663102 836061 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WORLDWIDE CORP COM 68902V107 2663401 34011 SH SOLE 34011 0 0 OVINTIV INC COM 69047Q102 888236 17516 SH SOLE 17516 0 0 OWENS CORNING NEW COM 690742101 470003 5510 SH SOLE 5510 0 0 PG&E CORP COM 69331C108 1811331 111398 SH SOLE 111398 0 0 PNC FINL SVCS GROUP INC COM 693475105 6639324 42037 SH SOLE 42037 0 0 PPG INDS INC COM 693506107 2277151 18110 SH SOLE 18110 0 0 PPL CORP COM 69351T106 1642982 56228 SH SOLE 56228 0 0 PTC INC COM 69370C100 1024902 8538 SH SOLE 8538 0 0 PACCAR INC COM 693718108 2588956 26159 SH SOLE 26159 0 0 PACKAGING CORP AMER COM 695156109 850985 6653 SH SOLE 6653 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 667141 103916 SH SOLE 103916 0 0 PALO ALTO NETWORKS INC COM 697435105 2944852 21104 SH SOLE 21104 0 0 PARAMOUNT GROUP INC COM 69924R108 119721 20155 SH SOLE 20155 0 0 PARK HOTELS & RESORTS INC COM 700517105 367600 31179 SH SOLE 31179 0 0 PARKER-HANNIFIN CORP COM 701094104 2801748 9628 SH SOLE 9628 0 0 PAYCOM SOFTWARE INC COM 70432V102 1119909 3609 SH SOLE 3609 0 0 PAYCHEX INC COM 704326107 3730855 32285 SH SOLE 32285 0 0 PAYLOCITY HLDG CORP COM 70438V106 553835 2851 SH SOLE 2851 0 0 PAYPAL HLDGS INC COM 70450Y103 7677943 107806 SH SOLE 107806 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 234914 17544 SH SOLE 17544 0 0 PEPSICO INC COM 713448108 22557388 124861 SH SOLE 124861 0 0 PERKINELMER INC COM 714046109 1377101 9821 SH SOLE 9821 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 202350 19000 SH SOLE 19000 0 0 PFIZER INC COM 717081103 23125176 451311 SH SOLE 451311 0 0 PHILIP MORRIS INTL INC COM 718172109 13344032 131845 SH SOLE 131845 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 552870 17364 SH SOLE 17364 0 0 PHILLIPS 66 COM 718546104 3862305 37109 SH SOLE 37109 0 0 PHYSICIANS RLTY TR COM 71943U104 451522 31204 SH SOLE 31204 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 182501 19902 SH SOLE 19902 0 0 PINDUODUO INC SPONSORED ADS 722304102 1171547 14366 SH SOLE 14366 0 0 PINNACLE WEST CAP CORP COM 723484101 1047071 13770 SH SOLE 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SPONSORED ADS A 92763W103 171182 12550 SH SOLE 12550 0 0 VISA INC COM CL A 92826C839 70748513 340530 SH SOLE 340530 0 0 VISTRA CORP COM 92840M102 629114 27117 SH SOLE 27117 0 0 VMWARE INC CL A COM 928563402 1777319 14478 SH SOLE 14478 0 0 VORNADO RLTY TR SH BEN INT 929042109 480066 23069 SH SOLE 23069 0 0 VULCAN MATLS CO COM 929160109 1819568 10391 SH SOLE 10391 0 0 W P CAREY INC COM 92936U109 3409294 43625 SH SOLE 43625 0 0 WEC ENERGY GROUP INC COM 92939U106 2904591 30979 SH SOLE 30979 0 0 WABTEC COM 929740108 1350928 13535 SH SOLE 13535 0 0 WALMART INC COM 931142103 39828102 280895 SH SOLE 280895 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8940211 239299 SH SOLE 239299 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1692189 178501 SH SOLE 178501 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 3710824 105963 SH SOLE 105963 0 0 ELME COMMUNITIES SH BEN INT 939653101 192062 10790 SH SOLE 10790 0 0 WASTE CONNECTIONS INC COM 94106B101 3068366 23147 SH SOLE 23147 0 0 WASTE MGMT INC DEL 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