0000950123-23-009118.txt : 20231030 0000950123-23-009118.hdr.sgml : 20231030 20231030061604 ACCESSION NUMBER: 0000950123-23-009118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231357125 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 0001411530 XXXXXXXX 09-30-2023 09-30-2023 false 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 10-30-2023 0 778 6449769367 false INFORMATION TABLE 2 27538.xml INFORMATION TABLE FOR FORM 13F ALLEGION PLC ORD SHS G0176J109 833808 8002 SH SOLE 8002 0 0 AMCOR PLC ORD G0250X107 2010418 219478 SH SOLE 219478 0 0 AON PLC SHS CL A G0403H108 7405185 22840 SH SOLE 22840 0 0 ARCH CAP GROUP LTD ORD G0450A105 4232521 53099 SH SOLE 53099 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32035258 104312 SH SOLE 104312 0 0 BUNGE LIMITED COM G16962105 1607621 14851 SH SOLE 14851 0 0 CLARIVATE PLC ORD SHS G21810109 274775 40950 SH SOLE 40950 0 0 CREDICORP LTD COM G2519Y108 297530 2325 SH SOLE 2325 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1021860 16355 SH SOLE 16355 0 0 EATON CORP PLC SHS G29183103 14212339 66637 SH SOLE 66637 0 0 EVEREST GROUP LTD COM G3223R108 1572536 4231 SH SOLE 4231 0 0 FERGUSON PLC NEW SHS G3421J106 2778227 16892 SH SOLE 16892 0 0 GRAB HOLDINGS LIMITED CLASS A ORD 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337738108 6626347 58661 SH SOLE 58661 0 0 FIRSTENERGY CORP COM 337932107 1560556 45657 SH SOLE 45657 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1623452 6358 SH SOLE 6358 0 0 FORD MTR CO DEL COM 345370860 4419794 355861 SH SOLE 355861 0 0 FORTINET INC COM 34959E109 14821336 252579 SH SOLE 252579 0 0 FORTIVE CORP COM 34959J108 3028472 40837 SH SOLE 40837 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 685749 11032 SH SOLE 11032 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 705731 31804 SH SOLE 31804 0 0 FOX CORP CL A COM 35137L105 860933 27594 SH SOLE 27594 0 0 FOX CORP CL B COM 35137L204 303471 10508 SH SOLE 10508 0 0 FRANKLIN RESOURCES INC COM 354613101 643529 26181 SH SOLE 26181 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 27963 15115 SH SOLE 15115 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4757757 127588 SH SOLE 127588 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 382818 6622 SH SOLE 6622 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2165886 36929 SH SOLE 36929 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2772494 40748 SH SOLE 40748 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4478825 19650 SH SOLE 19650 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2761059 60616 SH SOLE 60616 0 0 GARTNER INC COM 366651107 2537216 7384 SH SOLE 7384 0 0 GENERAC HLDGS INC COM 368736104 531834 4881 SH SOLE 4881 0 0 GENERAL DYNAMICS CORP COM 369550108 4653628 21060 SH SOLE 21060 0 0 GENERAL ELECTRIC CO COM NEW 369604301 12282658 111105 SH SOLE 111105 0 0 GENERAL MLS INC COM 370334104 4944187 77265 SH SOLE 77265 0 0 GENERAL MTRS CO COM 37045V100 4975239 150902 SH SOLE 150902 0 0 GENUINE PARTS CO COM 372460105 1916789 13276 SH SOLE 13276 0 0 GILEAD SCIENCES INC COM 375558103 10783491 143895 SH SOLE 143895 0 0 GLOBAL NET LEASE INC COM NEW 379378201 293278 30518 SH SOLE 30518 0 0 GLOBAL PMTS INC COM 37940X102 2906905 25192 SH SOLE 25192 0 0 GLOBAL MED REIT INC COM NEW 37954A204 113399 12642 SH SOLE 12642 0 0 GLOBE LIFE INC COM 37959E102 1628558 14978 SH SOLE 14978 0 0 GODADDY INC CL A 380237107 1065436 14305 SH SOLE 14305 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 73214507 226271 SH SOLE 226271 0 0 GRACO INC COM 384109104 881848 12100 SH SOLE 12100 0 0 GRAINGER W W INC COM 384802104 2862834 4138 SH SOLE 4138 0 0 HF SINCLAIR CORP COM 403949100 631126 11086 SH SOLE 11086 0 0 HCA HEALTHCARE INC COM 40412C101 5962555 24240 SH SOLE 24240 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 348159 5900 SH SOLE 5900 0 0 HP INC COM 40434L105 2065201 80358 SH SOLE 80358 0 0 HALLIBURTON CO COM 406216101 3712797 91674 SH SOLE 91674 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1869188 26360 SH SOLE 26360 0 0 HASBRO INC COM 418056107 888855 13439 SH SOLE 13439 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1273365 83390 SH SOLE 83390 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2685444 146266 SH SOLE 146266 0 0 HEICO CORP NEW COM 422806109 520119 3212 SH SOLE 3212 0 0 HEICO CORP NEW CL A 422806208 617801 4781 SH SOLE 4781 0 0 HENRY JACK & ASSOC INC COM 426281101 1134155 7504 SH SOLE 7504 0 0 HERSHEY CO COM 427866108 4192276 20953 SH SOLE 20953 0 0 HESS CORP COM 42809H107 3851928 25176 SH SOLE 25176 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2105192 121197 SH SOLE 121197 0 0 HIGHWOODS PPTYS INC COM 431284108 337159 16359 SH SOLE 16359 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4869737 32426 SH SOLE 32426 0 0 HOLOGIC INC COM 436440101 1718691 24765 SH SOLE 24765 0 0 HOME DEPOT INC COM 437076102 111511544 369048 SH SOLE 369048 0 0 HONEYWELL INTL INC COM 438516106 47943171 259517 SH SOLE 259517 0 0 HORMEL FOODS CORP COM 440452100 1436431 37771 SH SOLE 37771 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2912302 181226 SH SOLE 181226 0 0 HOWMET AEROSPACE INC COM 443201108 2248768 48622 SH SOLE 48622 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 283857 7199 SH SOLE 7199 0 0 HUBBELL INC COM 443510607 1301592 4153 SH SOLE 4153 0 0 HUBSPOT INC COM 443573100 1699125 3450 SH SOLE 3450 0 0 HUDSON PAC PPTYS INC COM 444097109 114972 17289 SH SOLE 17289 0 0 HUMANA INC COM 444859102 5757964 11835 SH SOLE 11835 0 0 HUNT J B TRANS SVCS INC COM 445658107 1413711 7499 SH SOLE 7499 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2212059 212698 SH SOLE 212698 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 702323 3433 SH SOLE 3433 0 0 HYATT HOTELS CORP COM CL A 448579102 1693673 15966 SH SOLE 15966 0 0 ICICI BANK LIMITED ADR 45104G104 946718 40948 SH SOLE 40948 0 0 IDEX CORP COM 45167R104 1482351 7126 SH SOLE 7126 0 0 IDEXX LABS INC COM 45168D104 10554386 24137 SH SOLE 24137 0 0 ILLINOIS TOOL WKS INC COM 452308109 7267202 31554 SH SOLE 31554 0 0 ILLUMINA INC COM 452327109 1899132 13834 SH SOLE 13834 0 0 INCYTE CORP COM 45337C102 1388560 24036 SH SOLE 24036 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 519085 36893 SH SOLE 36893 0 0 INGERSOLL RAND INC COM 45687V106 2637052 41385 SH SOLE 41385 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 327003 4322 SH SOLE 4322 0 0 INSULET CORP COM 45784P101 964755 6049 SH SOLE 6049 0 0 INTEL CORP COM 458140100 23571641 663056 SH SOLE 663056 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5646887 51326 SH SOLE 51326 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 41794388 297893 SH SOLE 297893 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1656531 24300 SH SOLE 24300 0 0 INTERNATIONAL PAPER CO COM 460146103 2226523 62772 SH SOLE 62772 0 0 INTERPUBLIC GROUP COS INC COM 460690100 900469 31419 SH SOLE 31419 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16297798 55759 SH SOLE 55759 0 0 INTUIT COM 461202103 23021935 45058 SH SOLE 45058 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 282529 11866 SH SOLE 11866 0 0 INVITATION HOMES INC COM 46187W107 4590011 144841 SH SOLE 144841 0 0 IQVIA HLDGS INC COM 46266C105 11307813 57473 SH SOLE 57473 0 0 IQIYI INC SPONSORED ADS 46267X108 65075 13729 SH SOLE 13729 0 0 IRON MTN INC DEL COM 46284V101 4363333 73395 SH SOLE 73395 0 0 ISHARES GOLD TR ISHARES NEW 464285204 11350896 324404 SH SOLE 324404 0 0 ISHARES INC MSCI WORLD ETF 464286392 103111508 858047 SH SOLE 858047 0 0 ISHARES TR CORE US AGGBD ET 464287226 884446 9405 SH SOLE 9405 0 0 ISHARES TR INTL TREA BD ETF 464288117 10775174 289889 SH SOLE 289889 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 2761390 31015 SH SOLE 31015 0 0 ISHARES TR JPMORGAN USD EMG 464288281 15775761 191175 SH SOLE 191175 0 0 ISHARES INC CORE MSCI EMKT 46434G103 30502811 640950 SH SOLE 640950 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 9301319 240096 SH SOLE 240096 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 12180371 575360 SH SOLE 575360 0 0 ISHARES TR MSCI UAE ETF 46434V761 3119313 204010 SH SOLE 204010 0 0 ISHARES TR MSCI QATAR ETF 46434V779 2064280 118705 SH SOLE 118705 0 0 ISHARES TR MSCI KUWAIT ETF 46436E817 1836544 59959 SH SOLE 59959 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 413490 77000 SH SOLE 77000 0 0 JBG SMITH PPTYS COM 46590V100 213892 14792 SH SOLE 14792 0 0 JPMORGAN CHASE & CO COM 46625H100 88899435 613015 SH SOLE 613015 0 0 JABIL INC COM 466313103 1288822 10157 SH SOLE 10157 0 0 JACOBS SOLUTIONS INC COM 46982L108 1665573 12202 SH SOLE 12202 0 0 JOHNSON & JOHNSON COM 478160104 69316693 445051 SH SOLE 445051 0 0 JUNIPER NETWORKS INC COM 48203R104 919488 33087 SH SOLE 33087 0 0 KLA CORP COM NEW 482480100 5514928 12024 SH SOLE 12024 0 0 KE HLDGS INC SPONSORED ADS 482497104 4195599 270335 SH SOLE 270335 0 0 KKR & CO INC COM 48251W104 3008174 48834 SH SOLE 48834 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 2170948 143108 SH SOLE 143108 0 0 KELLANOVA COM 487836108 1835050 30836 SH SOLE 30836 0 0 KENVUE INC COM 49177J102 2747868 136846 SH SOLE 136846 0 0 KEURIG DR PEPPER INC COM 49271V100 3234567 102457 SH SOLE 102457 0 0 KEYCORP COM 493267108 1746660 162329 SH SOLE 162329 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8123834 61400 SH SOLE 61400 0 0 KILROY RLTY CORP COM 49427F108 528488 16719 SH SOLE 16719 0 0 KIMBERLY-CLARK CORP COM 494368103 3858620 31929 SH SOLE 31929 0 0 KIMCO RLTY CORP COM 49446R109 2651464 150737 SH SOLE 150737 0 0 KINDER MORGAN INC DEL COM 49456B101 4443440 268000 SH SOLE 268000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 728280 34000 SH SOLE 34000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 626073 12484 SH SOLE 12484 0 0 KRAFT HEINZ CO COM 500754106 2590785 77015 SH SOLE 77015 0 0 KROGER CO COM 501044101 3205577 71633 SH SOLE 71633 0 0 LKQ CORP COM 501889208 1123085 22684 SH SOLE 22684 0 0 LPL FINL HLDGS INC COM 50212V100 10187818 42869 SH SOLE 42869 0 0 LTC PPTYS INC COM 502175102 232975 7251 SH SOLE 7251 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2985984 17149 SH SOLE 17149 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1519938 7560 SH SOLE 7560 0 0 LAM RESEARCH CORP COM 512807108 7626537 12168 SH SOLE 12168 0 0 LAMB WESTON HLDGS INC COM 513272104 1192734 12900 SH SOLE 12900 0 0 LAS VEGAS SANDS CORP COM 517834107 2730597 59568 SH SOLE 59568 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1685689 19617 SH SOLE 19617 0 0 LAUDER ESTEE COS INC CL A 518439104 3955033 27361 SH SOLE 27361 0 0 LEAR CORP COM NEW 521865204 523783 3903 SH SOLE 3903 0 0 LEIDOS HOLDINGS INC COM 525327102 1000673 10858 SH SOLE 10858 0 0 LENNAR CORP CL A 526057104 2626070 23399 SH SOLE 23399 0 0 LENNOX INTL INC COM 526107107 820772 2192 SH SOLE 2192 0 0 LXP INDUSTRIAL TRUST COM 529043101 389580 43773 SH SOLE 43773 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 775855 8496 SH SOLE 8496 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 870954 13980 SH SOLE 13980 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 327034 12845 SH SOLE 12845 0 0 ELI LILLY & CO COM 532457108 60781631 113160 SH SOLE 113160 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2683220 14760 SH SOLE 14760 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1100446 13252 SH SOLE 13252 0 0 LOCKHEED MARTIN CORP COM 539830109 8624148 21088 SH SOLE 21088 0 0 LOEWS CORP COM 540424108 966680 15269 SH SOLE 15269 0 0 LOWES COS INC COM 548661107 12612978 60686 SH SOLE 60686 0 0 LUCID GROUP INC COM 549498103 472668 84556 SH SOLE 84556 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 19967 18837 SH SOLE 18837 0 0 LULULEMON ATHLETICA INC COM 550021109 9723156 25215 SH SOLE 25215 0 0 M & T BK CORP COM 55261F104 1903325 15052 SH SOLE 15052 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1904278 51803 SH SOLE 51803 0 0 MP MATERIALS CORP COM CL A 553368101 1151329 60279 SH SOLE 60279 0 0 MSCI INC COM 55354G100 8675670 16909 SH SOLE 16909 0 0 MACERICH CO COM 554382101 357303 32750 SH SOLE 32750 0 0 VERIS RESIDENTIAL INC COM 554489104 178167 10798 SH SOLE 10798 0 0 MANHATTAN ASSOCIATES INC COM 562750109 948966 4801 SH SOLE 4801 0 0 MARATHON OIL CORP COM 565849106 1394183 52119 SH SOLE 52119 0 0 MARATHON PETE CORP COM 56585A102 5923750 39142 SH SOLE 39142 0 0 MARKEL GROUP INC COM 570535104 1459238 991 SH SOLE 991 0 0 MARKETAXESS HLDGS INC COM 57060D108 713771 3341 SH SOLE 3341 0 0 MARSH & MCLENNAN COS INC COM 571748102 14889262 78241 SH SOLE 78241 0 0 MARRIOTT INTL INC NEW CL A 571903202 6159797 31338 SH SOLE 31338 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2320854 5654 SH SOLE 5654 0 0 MARVELL TECHNOLOGY INC COM 573874104 5063537 93544 SH SOLE 93544 0 0 MASCO CORP COM 574599106 970278 18153 SH SOLE 18153 0 0 MASTERCARD INCORPORATED CL A 57636Q104 34999236 88402 SH SOLE 88402 0 0 MATCH GROUP INC NEW COM 57667L107 1355063 34590 SH SOLE 34590 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2524031 33369 SH SOLE 33369 0 0 MCDONALDS CORP COM 580135101 83912753 318527 SH SOLE 318527 0 0 MCKESSON CORP COM 58155Q103 6003974 13807 SH SOLE 13807 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 531855 97588 SH SOLE 97588 0 0 MERCADOLIBRE INC COM 58733R102 4636637 3657 SH SOLE 3657 0 0 MERCK & CO INC COM 58933Y105 54536630 529739 SH SOLE 529739 0 0 METLIFE INC COM 59156R108 3793410 60299 SH SOLE 60299 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2226113 2009 SH SOLE 2009 0 0 MICROSOFT CORP COM 594918104 321217527 1017316 SH SOLE 1017316 0 0 MICROVISION INC DEL COM NEW 594960304 25054 11440 SH SOLE 11440 0 0 MICROSTRATEGY INC CL A NEW 594972408 242599 739 SH SOLE 739 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4033078 51673 SH SOLE 51673 0 0 MICRON TECHNOLOGY INC COM 595112103 7508403 110369 SH SOLE 110369 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4137384 32160 SH SOLE 32160 0 0 MODERNA INC COM 60770K107 2960601 28663 SH SOLE 28663 0 0 MOHAWK INDS INC COM 608190104 308401 3594 SH SOLE 3594 0 0 MOLINA HEALTHCARE INC COM 60855R100 1845365 5628 SH SOLE 5628 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 970320 15259 SH SOLE 15259 0 0 MONDELEZ INTL INC CL A 609207105 10525135 151659 SH SOLE 151659 0 0 MONGODB INC CL A 60937P106 1878020 5430 SH SOLE 5430 0 0 MONOLITHIC PWR SYS INC COM 609839105 1905750 4125 SH SOLE 4125 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3760456 71019 SH SOLE 71019 0 0 MOODYS CORP COM 615369105 4883246 15445 SH SOLE 15445 0 0 MORGAN STANLEY COM NEW 617446448 10693216 130932 SH SOLE 130932 0 0 MOSAIC CO NEW COM 61945C103 1090962 30645 SH SOLE 30645 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5039707 18512 SH SOLE 18512 0 0 NIO INC SPON ADS 62914V106 435249 48147 SH SOLE 48147 0 0 NRG ENERGY INC COM NEW 629377508 903564 23457 SH SOLE 23457 0 0 NVR INC COM 62944T105 1824770 306 SH SOLE 306 0 0 NASDAQ INC COM 631103108 2294177 47215 SH SOLE 47215 0 0 NATIONAL HEALTH INVS INC COM 63633D104 310779 6051 SH SOLE 6051 0 0 NNN REIT INC COM 637417106 991464 28055 SH SOLE 28055 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 416492 13122 SH SOLE 13122 0 0 NETAPP INC COM 64110D104 2241723 29543 SH SOLE 29543 0 0 NETFLIX INC COM 64110L106 16607226 43981 SH SOLE 43981 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 941513 8369 SH SOLE 8369 0 0 NEWMONT CORP COM 651639106 3999948 108253 SH SOLE 108253 0 0 NEWS CORP NEW CL A 65249B109 572833 28556 SH SOLE 28556 0 0 NEXTERA ENERGY INC COM 65339F101 21363842 372907 SH SOLE 372907 0 0 NIKE INC CL B 654106103 37010295 387056 SH SOLE 387056 0 0 NISOURCE INC COM 65473P105 1010103 40928 SH SOLE 40928 0 0 NORDSON CORP COM 655663102 1070100 4795 SH SOLE 4795 0 0 NORFOLK SOUTHN CORP COM 655844108 4813757 24444 SH SOLE 24444 0 0 NORTHERN TR CORP COM 665859104 1379039 19848 SH SOLE 19848 0 0 NORTHROP GRUMMAN CORP COM 666807102 6029723 13698 SH SOLE 13698 0 0 GEN DIGITAL INC COM 668771108 1171176 66243 SH SOLE 66243 0 0 NUCOR CORP COM 670346105 4736780 30296 SH SOLE 30296 0 0 NVIDIA CORPORATION COM 67066G104 140675331 323399 SH SOLE 323399 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6181157 6801 SH SOLE 6801 0 0 OCCIDENTAL PETE CORP COM 674599105 4938147 76112 SH SOLE 76112 0 0 OKTA INC CL A 679295105 878352 10776 SH SOLE 10776 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3715809 9082 SH SOLE 9082 0 0 OMNICOM GROUP INC COM 681919106 2038592 27371 SH SOLE 27371 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1286509 38797 SH SOLE 38797 0 0 ON SEMICONDUCTOR CORP COM 682189105 3532937 38009 SH SOLE 38009 0 0 ONEOK INC NEW COM 682680103 4243213 66896 SH SOLE 66896 0 0 ORACLE CORP COM 68389X105 19155950 180853 SH SOLE 180853 0 0 OTIS WORLDWIDE CORP COM 68902V107 3041018 37866 SH SOLE 37866 0 0 OVINTIV INC COM 69047Q102 825435 17352 SH SOLE 17352 0 0 OWENS CORNING NEW COM 690742101 1099874 8063 SH SOLE 8063 0 0 PG&E CORP COM 69331C108 2942112 182400 SH SOLE 182400 0 0 PNC FINL SVCS GROUP INC COM 693475105 6298960 51307 SH SOLE 51307 0 0 PPG INDS INC COM 693506107 2615730 20152 SH SOLE 20152 0 0 PPL CORP COM 69351T106 1561957 66297 SH SOLE 66297 0 0 PTC INC COM 69370C100 1623653 11460 SH SOLE 11460 0 0 PACCAR INC COM 693718108 5588875 65736 SH SOLE 65736 0 0 PACKAGING CORP AMER COM 695156109 1295194 8435 SH SOLE 8435 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2139824 133739 SH SOLE 133739 0 0 PALO ALTO NETWORKS INC COM 697435105 6475233 27620 SH SOLE 27620 0 0 PARAMOUNT GROUP INC COM 69924R108 108926 23577 SH SOLE 23577 0 0 PARK HOTELS & RESORTS INC COM 700517105 440095 35722 SH SOLE 35722 0 0 PARKER-HANNIFIN CORP COM 701094104 7026162 18038 SH SOLE 18038 0 0 PAYCOM SOFTWARE INC COM 70432V102 1166715 4500 SH SOLE 4500 0 0 PAYCHEX INC COM 704326107 3404657 29521 SH SOLE 29521 0 0 PAYLOCITY HLDG CORP COM 70438V106 516028 2840 SH SOLE 2840 0 0 PAYPAL HLDGS INC COM 70450Y103 7127911 121928 SH SOLE 121928 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 276271 20329 SH SOLE 20329 0 0 PEPSICO INC COM 713448108 31685619 187002 SH SOLE 187002 0 0 REVVITY INC COM 714046109 1347773 12175 SH SOLE 12175 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 209860 14000 SH SOLE 14000 0 0 PFIZER INC COM 717081103 20225275 609746 SH SOLE 609746 0 0 PHILIP MORRIS INTL INC COM 718172109 23131020 249849 SH SOLE 249849 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 662180 19743 SH SOLE 19743 0 0 PHILLIPS 66 COM 718546104 4854180 40401 SH SOLE 40401 0 0 PHYSICIANS RLTY TR COM 71943U104 673473 55248 SH SOLE 55248 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 111849 19902 SH SOLE 19902 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 10050116 102479 SH SOLE 102479 0 0 PINTEREST INC CL A 72352L106 2304199 85246 SH SOLE 85246 0 0 PIONEER NAT RES CO COM 723787107 4817566 20987 SH 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