0000950123-24-003707.txt : 20240502 0000950123-24-003707.hdr.sgml : 20240502 20240502062844 ACCESSION NUMBER: 0000950123-24-003707 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sumitomo Mitsui DS Asset Management Company, Ltd CENTRAL INDEX KEY: 0001411530 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14064 FILM NUMBER: 24905086 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 03-31-2024 03-31-2024 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 05-02-2024 0 771 8045303044 false INFORMATION TABLE 2 32102.xml INFORMATION TABLE FOR FORM 13F ALLEGION PLC ORD SHS G0176J109 1120114 8315 SH SOLE 8315 0 0 AMCOR PLC ORD G0250X107 2451098 257739 SH SOLE 257739 0 0 AMBARELLA INC SHS G037AX101 219123 4316 SH SOLE 4316 0 0 AON PLC SHS CL A G0403H108 7944538 23806 SH SOLE 23806 0 0 ARCH CAP GROUP LTD ORD G0450A105 5506743 59571 SH SOLE 59571 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36059918 104036 SH SOLE 104036 0 0 CLARIVATE PLC ORD SHS G21810109 207869 27977 SH SOLE 27977 0 0 CREDICORP LTD COM G2519Y108 433571 2559 SH SOLE 2559 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1304637 18651 SH SOLE 18651 0 0 EATON CORP PLC SHS G29183103 21183445 67748 SH SOLE 67748 0 0 EVEREST GROUP LTD COM G3223R108 1733895 4362 SH SOLE 4362 0 0 FERGUSON PLC NEW SHS G3421J106 3695617 16919 SH SOLE 16919 0 0 GENIUS SPORTS LIMITED SHARES CL A 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302491303 676813 10625 SH SOLE 10625 0 0 META PLATFORMS INC CL A 30303M102 132322978 272505 SH SOLE 272505 0 0 FACTSET RESH SYS INC COM 303075105 1676245 3689 SH SOLE 3689 0 0 FAIR ISAAC CORP COM 303250104 3030304 2425 SH SOLE 2425 0 0 FASTENAL CO COM 311900104 4347688 56361 SH SOLE 56361 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1783730 17467 SH SOLE 17467 0 0 FEDEX CORP COM 31428X106 7696364 26563 SH SOLE 26563 0 0 F5 INC COM 315616102 1178491 6216 SH SOLE 6216 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4408666 59432 SH SOLE 59432 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1048619 19748 SH SOLE 19748 0 0 FIFTH THIRD BANCORP COM 316773100 2597742 69813 SH SOLE 69813 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1427355 873 SH SOLE 873 0 0 FIRST INDL RLTY TR INC COM 32054K103 1135547 21613 SH SOLE 21613 0 0 FIRST SOLAR INC COM 336433107 1791474 10613 SH SOLE 10613 0 0 FISERV INC COM 337738108 12347214 77257 SH SOLE 77257 0 0 FIRSTENERGY CORP COM 337932107 2065359 53479 SH SOLE 53479 0 0 FORD MTR CO DEL COM 345370860 5184246 390380 SH SOLE 390380 0 0 FORTINET INC COM 34959E109 16232369 237628 SH SOLE 237628 0 0 FORTIVE CORP COM 34959J108 3862212 44899 SH SOLE 44899 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 929169 10974 SH SOLE 10974 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 716922 29298 SH SOLE 29298 0 0 FOX CORP CL A COM 35137L105 879031 28111 SH SOLE 28111 0 0 FOX CORP CL B COM 35137L204 303916 10619 SH SOLE 10619 0 0 FRANKLIN RESOURCES INC COM 354613101 754585 26844 SH SOLE 26844 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 34311 15115 SH SOLE 15115 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6436286 136884 SH SOLE 136884 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 362101 6687 SH SOLE 6687 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2581286 48015 SH SOLE 48015 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3804947 41854 SH SOLE 41854 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5032305 20126 SH SOLE 20126 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3209835 69673 SH SOLE 69673 0 0 GARTNER INC COM 366651107 3721839 7808 SH SOLE 7808 0 0 GENERAL DYNAMICS CORP COM 369550108 6488795 22970 SH SOLE 22970 0 0 GENERAL ELECTRIC CO COM NEW 369604301 20543856 117039 SH SOLE 117039 0 0 GENERAL MLS INC COM 370334104 5622159 80351 SH SOLE 80351 0 0 GENERAL MTRS CO COM 37045V100 7065530 155800 SH SOLE 155800 0 0 GENUINE PARTS CO COM 372460105 2103640 13578 SH SOLE 13578 0 0 GILEAD SCIENCES INC COM 375558103 11106238 151621 SH SOLE 151621 0 0 GLOBAL NET LEASE INC COM NEW 379378201 237125 30518 SH SOLE 30518 0 0 GLOBAL PMTS INC COM 37940X102 3444418 25770 SH SOLE 25770 0 0 GLOBAL MED REIT INC COM NEW 37954A204 110618 12642 SH SOLE 12642 0 0 GLOBE LIFE INC COM 37959E102 1692951 14548 SH SOLE 14548 0 0 GODADDY INC CL A 380237107 1702702 14347 SH SOLE 14347 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 99994151 239398 SH SOLE 239398 0 0 GRACO INC COM 384109104 1450780 15523 SH SOLE 15523 0 0 GRAINGER W W INC COM 384802104 4374390 4300 SH SOLE 4300 0 0 HF SINCLAIR CORP COM 403949100 671013 11115 SH SOLE 11115 0 0 HCA HEALTHCARE INC COM 40412C101 8368601 25091 SH SOLE 25091 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 330223 5900 SH SOLE 5900 0 0 HP INC COM 40434L105 2743492 90784 SH SOLE 90784 0 0 HALLIBURTON CO COM 406216101 3655259 92726 SH SOLE 92726 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3131999 30393 SH SOLE 30393 0 0 HASBRO INC COM 418056107 1892742 33488 SH SOLE 33488 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 874569 61807 SH SOLE 61807 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3956456 211011 SH SOLE 211011 0 0 HEICO CORP NEW COM 422806109 613492 3212 SH SOLE 3212 0 0 HEICO CORP NEW CL A 422806208 1047408 6804 SH SOLE 6804 0 0 HENRY JACK & ASSOC INC COM 426281101 1224623 7049 SH SOLE 7049 0 0 HERSHEY CO COM 427866108 4361663 22425 SH SOLE 22425 0 0 HESS CORP COM 42809H107 3928038 25734 SH SOLE 25734 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2197740 123956 SH SOLE 123956 0 0 HIGHWOODS PPTYS INC COM 431284108 428279 16359 SH SOLE 16359 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7077412 33179 SH SOLE 33179 0 0 HOLOGIC INC COM 436440101 1958433 25121 SH SOLE 25121 0 0 HOME DEPOT INC COM 437076102 145222904 378579 SH SOLE 378579 0 0 HONEYWELL INTL INC COM 438516106 56114940 273398 SH SOLE 273398 0 0 HORMEL FOODS CORP COM 440452100 1337194 38326 SH SOLE 38326 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3920907 189599 SH SOLE 189599 0 0 HOWMET AEROSPACE INC COM 443201108 3672775 53672 SH SOLE 53672 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 303485 7842 SH SOLE 7842 0 0 HUBBELL INC COM 443510607 2038726 4912 SH SOLE 4912 0 0 HUBSPOT INC COM 443573100 2506240 4000 SH SOLE 4000 0 0 HUDSON PAC PPTYS INC COM 444097109 111514 17289 SH SOLE 17289 0 0 HUMANA INC COM 444859102 4361391 12579 SH SOLE 12579 0 0 HUNT J B TRANS SVCS INC COM 445658107 1528447 7671 SH SOLE 7671 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2876909 206230 SH SOLE 206230 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1021602 3505 SH SOLE 3505 0 0 HYATT HOTELS CORP COM CL A 448579102 1700272 10652 SH SOLE 10652 0 0 ICICI BANK LIMITED ADR 45104G104 967874 36648 SH SOLE 36648 0 0 IDEX CORP COM 45167R104 1769145 7250 SH SOLE 7250 0 0 IDEXX LABS INC COM 45168D104 12250472 22689 SH SOLE 22689 0 0 ILLINOIS TOOL WKS INC COM 452308109 8828325 32901 SH SOLE 32901 0 0 ILLUMINA INC COM 452327109 1946236 14173 SH SOLE 14173 0 0 INCYTE CORP COM 45337C102 1366255 23982 SH SOLE 23982 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 595084 36893 SH SOLE 36893 0 0 INFOSYS LTD SPONSORED ADR 456788108 254606 14200 SH SOLE 14200 0 0 INGERSOLL RAND INC COM 45687V106 4355831 45875 SH SOLE 45875 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 680879 6576 SH SOLE 6576 0 0 INSULET CORP COM 45784P101 1062509 6199 SH SOLE 6199 0 0 INTEL CORP COM 458140100 32018038 724882 SH SOLE 724882 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7903737 57511 SH SOLE 57511 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 59844954 313390 SH SOLE 313390 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2403077 27946 SH SOLE 27946 0 0 INTERNATIONAL PAPER CO COM 460146103 2495134 63945 SH SOLE 63945 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1050719 32201 SH SOLE 32201 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22083246 55334 SH SOLE 55334 0 0 INTUIT COM 461202103 29628300 45582 SH SOLE 45582 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 305075 11866 SH SOLE 11866 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1808996 9902 SH SOLE 9902 0 0 INVITATION HOMES INC COM 46187W107 5462254 153391 SH SOLE 153391 0 0 IQVIA HLDGS INC COM 46266C105 11765454 46524 SH SOLE 46524 0 0 IQIYI INC SPONSORED ADS 46267X108 58074 13729 SH SOLE 13729 0 0 IRON MTN INC DEL COM 46284V101 6223895 77595 SH SOLE 77595 0 0 ISHARES GOLD TR ISHARES NEW 464285204 27251971 648702 SH SOLE 648702 0 0 ISHARES INC MSCI WORLD ETF 464286392 109560510 756059 SH SOLE 756059 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 2946439 27417 SH SOLE 27417 0 0 ISHARES TR JPMORGAN USD EMG 464288281 18444402 205692 SH SOLE 205692 0 0 ISHARES INC CORE MSCI EMKT 46434G103 32735917 634417 SH SOLE 634417 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 11588688 262425 SH SOLE 262425 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 13369444 564588 SH SOLE 564588 0 0 ISHARES TR MSCI UAE ETF 46434V761 3396923 229677 SH SOLE 229677 0 0 ISHARES TR MSCI QATAR ETF 46434V779 2304948 130666 SH SOLE 130666 0 0 ISHARES TR MSCI KUWAIT ETF 46436E817 2243631 66766 SH SOLE 66766 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 533610 77000 SH SOLE 77000 0 0 JBG SMITH PPTYS COM 46590V100 237412 14792 SH SOLE 14792 0 0 JPMORGAN CHASE & CO COM 46625H100 128722995 642651 SH SOLE 642651 0 0 JABIL INC COM 466313103 1632047 12184 SH SOLE 12184 0 0 JACOBS SOLUTIONS INC COM 46982L108 1919780 12488 SH SOLE 12488 0 0 JOHNSON & JOHNSON COM 478160104 73878368 467023 SH SOLE 467023 0 0 JUNIPER NETWORKS INC COM 48203R104 1291504 34849 SH SOLE 34849 0 0 KLA CORP COM NEW 482480100 9284694 13291 SH SOLE 13291 0 0 KE HLDGS INC SPONSORED ADS 482497104 524953 38234 SH SOLE 38234 0 0 KKR & CO INC COM 48251W104 4716498 46893 SH SOLE 46893 0 0 KELLANOVA COM 487836108 1773698 30960 SH SOLE 30960 0 0 KENVUE INC COM 49177J102 3547553 165310 SH SOLE 165310 0 0 KEURIG DR PEPPER INC COM 49271V100 3597806 117307 SH SOLE 117307 0 0 KEYCORP COM 493267108 2684396 169791 SH SOLE 169791 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7362527 47081 SH SOLE 47081 0 0 KILROY RLTY CORP COM 49427F108 707070 19409 SH SOLE 19409 0 0 KIMBERLY-CLARK CORP COM 494368103 4571229 35340 SH SOLE 35340 0 0 KIMCO RLTY CORP COM 49446R109 3539409 180490 SH SOLE 180490 0 0 KINDER MORGAN INC DEL COM 49456B101 4965262 270734 SH SOLE 270734 0 0 KITE RLTY GROUP TR COM NEW 49803T300 829889 38279 SH SOLE 38279 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 686870 12484 SH SOLE 12484 0 0 KRAFT HEINZ CO COM 500754106 3614687 97959 SH SOLE 97959 0 0 KROGER CO COM 501044101 4559660 79812 SH SOLE 79812 0 0 LKQ CORP COM 501889208 1241302 23241 SH SOLE 23241 0 0 LPL FINL HLDGS INC COM 50212V100 9759548 36940 SH SOLE 36940 0 0 LTC PPTYS INC COM 502175102 235730 7251 SH SOLE 7251 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4032278 18922 SH SOLE 18922 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1671437 7651 SH SOLE 7651 0 0 LAM RESEARCH CORP COM 512807108 12473016 12838 SH SOLE 12838 0 0 LAMB WESTON HLDGS INC COM 513272104 1405557 13194 SH SOLE 13194 0 0 LAS VEGAS SANDS CORP COM 517834107 2724435 52697 SH SOLE 52697 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2008008 25668 SH SOLE 25668 0 0 LAUDER ESTEE COS INC CL A 518439104 3551924 23042 SH SOLE 23042 0 0 LEAR CORP COM NEW 521865204 565467 3903 SH SOLE 3903 0 0 LEIDOS HOLDINGS INC COM 525327102 1834342 13993 SH SOLE 13993 0 0 LENNAR CORP CL A 526057104 4077646 23710 SH SOLE 23710 0 0 LENNOX INTL INC COM 526107107 1387101 2838 SH SOLE 2838 0 0 LXP INDUSTRIAL TRUST COM 529043101 469698 52073 SH SOLE 52073 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 486226 8496 SH SOLE 8496 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 912365 13908 SH SOLE 13908 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 381625 12845 SH SOLE 12845 0 0 ELI LILLY & CO COM 532457108 90175677 115913 SH SOLE 115913 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3644873 14269 SH SOLE 14269 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1681108 15894 SH SOLE 15894 0 0 LOCKHEED MARTIN CORP COM 539830109 10195911 22415 SH SOLE 22415 0 0 LOEWS CORP COM 540424108 1575508 20124 SH SOLE 20124 0 0 LOWES COS INC COM 548661107 16093587 63179 SH SOLE 63179 0 0 LULULEMON ATHLETICA INC COM 550021109 9952590 25477 SH SOLE 25477 0 0 M & T BK CORP COM 55261F104 2240649 15406 SH SOLE 15406 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1253709 26556 SH SOLE 26556 0 0 MP MATERIALS CORP COM CL A 553368101 861990 60279 SH SOLE 60279 0 0 MSCI INC COM 55354G100 9249106 16503 SH SOLE 16503 0 0 MACERICH CO COM 554382101 663079 38484 SH SOLE 38484 0 0 VERIS RESIDENTIAL INC COM 554489104 164238 10798 SH SOLE 10798 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1201354 4801 SH SOLE 4801 0 0 MARATHON OIL CORP COM 565849106 1469089 51838 SH SOLE 51838 0 0 MARATHON PETE CORP COM 56585A102 7646724 37949 SH SOLE 37949 0 0 MARKEL GROUP INC COM 570535104 1582339 1040 SH SOLE 1040 0 0 MARKETAXESS HLDGS INC COM 57060D108 746985 3407 SH SOLE 3407 0 0 MARSH & MCLENNAN COS INC COM 571748102 16585716 80521 SH SOLE 80521 0 0 MARRIOTT INTL INC NEW CL A 571903202 7841795 31080 SH SOLE 31080 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3525243 5742 SH SOLE 5742 0 0 MARVELL TECHNOLOGY INC COM 573874104 7760509 109488 SH SOLE 109488 0 0 MASCO CORP COM 574599106 1787105 22656 SH SOLE 22656 0 0 MASTERCARD INCORPORATED CL A 57636Q104 44478287 92361 SH SOLE 92361 0 0 MATCH GROUP INC NEW COM 57667L107 1235479 34054 SH SOLE 34054 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2542104 33096 SH SOLE 33096 0 0 MCDONALDS CORP COM 580135101 94156639 333948 SH SOLE 333948 0 0 MCKESSON CORP COM 58155Q103 7999602 14901 SH SOLE 14901 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 458664 97588 SH SOLE 97588 0 0 MERCADOLIBRE INC COM 58733R102 5896644 3900 SH SOLE 3900 0 0 MERCK & CO INC COM 58933Y105 72463641 549175 SH SOLE 549175 0 0 METLIFE INC COM 59156R108 4878735 65831 SH SOLE 65831 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2729145 2050 SH SOLE 2050 0 0 MICROSOFT CORP COM 594918104 450629826 1071092 SH SOLE 1071092 0 0 MICROVISION INC DEL COM NEW 594960304 37922 20610 SH SOLE 20610 0 0 MICROSTRATEGY INC CL A NEW 594972408 2705137 1587 SH SOLE 1587 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5130066 57185 SH SOLE 57185 0 0 MICRON TECHNOLOGY INC COM 595112103 13926699 118133 SH SOLE 118133 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4424378 33625 SH SOLE 33625 0 0 MODERNA INC COM 60770K107 3492504 32775 SH SOLE 32775 0 0 MOLINA HEALTHCARE INC COM 60855R100 2346661 5712 SH SOLE 5712 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1302969 19375 SH SOLE 19375 0 0 MONDELEZ INTL INC CL A 609207105 11422390 163177 SH SOLE 163177 0 0 MONGODB INC CL A 60937P106 2192366 6113 SH SOLE 6113 0 0 MONOLITHIC PWR SYS INC COM 609839105 3262455 4816 SH SOLE 4816 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4290094 72370 SH SOLE 72370 0 0 MOODYS CORP COM 615369105 6511328 16567 SH SOLE 16567 0 0 MORGAN STANLEY COM NEW 617446448 12780713 135734 SH SOLE 135734 0 0 MOSAIC CO NEW COM 61945C103 994737 30645 SH SOLE 30645 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6672914 18798 SH SOLE 18798 0 0 NIO INC SPON ADS 62914V106 230274 51172 SH SOLE 51172 0 0 NRG ENERGY INC COM NEW 629377508 1627268 24040 SH SOLE 24040 0 0 NVR INC COM 62944T105 2519088 311 SH SOLE 311 0 0 NASDAQ INC COM 631103108 3013025 47750 SH SOLE 47750 0 0 NATIONAL HEALTH INVS INC COM 63633D104 451936 7193 SH SOLE 7193 0 0 NNN REIT INC COM 637417106 1370800 32073 SH SOLE 32073 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 513858 13122 SH SOLE 13122 0 0 NETAPP INC COM 64110D104 3786268 36070 SH SOLE 36070 0 0 NETFLIX INC COM 64110L106 28003379 46109 SH SOLE 46109 0 0 NETSTREIT CORP COM 64119V303 252918 13768 SH SOLE 13768 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1564840 11346 SH SOLE 11346 0 0 NEWMONT CORP COM 651639106 5336612 148901 SH SOLE 148901 0 0 NEWS CORP NEW CL A 65249B109 1050918 40142 SH SOLE 40142 0 0 NEXTERA ENERGY INC COM 65339F101 24379620 381468 SH SOLE 381468 0 0 NIKE INC CL B 654106103 37695284 401099 SH SOLE 401099 0 0 NISOURCE INC COM 65473P105 1160780 41966 SH SOLE 41966 0 0 NORDSON CORP COM 655663102 1311203 4776 SH SOLE 4776 0 0 NORFOLK SOUTHN CORP COM 655844108 6613112 25947 SH SOLE 25947 0 0 NORTHERN TR CORP COM 665859104 1795739 20195 SH SOLE 20195 0 0 NORTHROP GRUMMAN CORP COM 666807102 7037259 14702 SH SOLE 14702 0 0 GEN DIGITAL INC COM 668771108 1489712 66505 SH SOLE 66505 0 0 NUCOR CORP COM 670346105 5962529 30129 SH SOLE 30129 0 0 NVIDIA CORPORATION COM 67066G104 291581523 322703 SH SOLE 322703 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 8132452 7204 SH SOLE 7204 0 0 OCCIDENTAL PETE CORP COM 674599105 4936510 75958 SH SOLE 75958 0 0 OKTA INC CL A 679295105 1496694 14306 SH SOLE 14306 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4021268 18336 SH SOLE 18336 0 0 OMNICOM GROUP INC COM 681919106 2623744 27116 SH SOLE 27116 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1328810 41958 SH SOLE 41958 0 0 ON SEMICONDUCTOR CORP COM 682189105 3173830 43152 SH SOLE 43152 0 0 ONEOK INC NEW COM 682680103 5679163 70839 SH SOLE 70839 0 0 ORACLE CORP COM 68389X105 26475573 210776 SH SOLE 210776 0 0 OTIS WORLDWIDE CORP COM 68902V107 3811075 38391 SH SOLE 38391 0 0 OVINTIV INC COM 69047Q102 1231795 23734 SH SOLE 23734 0 0 OWENS CORNING NEW COM 690742101 1350079 8094 SH SOLE 8094 0 0 PG&E CORP COM 69331C108 3307737 197359 SH SOLE 197359 0 0 PNC FINL SVCS GROUP INC COM 693475105 7438125 46028 SH SOLE 46028 0 0 PPG INDS INC COM 693506107 3262858 22518 SH SOLE 22518 0 0 PPL CORP COM 69351T106 1870994 67962 SH SOLE 67962 0 0 PTC INC COM 69370C100 2364017 12512 SH SOLE 12512 0 0 PACCAR INC COM 693718108 8467758 68349 SH SOLE 68349 0 0 PACKAGING CORP AMER COM 695156109 1625086 8563 SH SOLE 8563 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3478468 151172 SH SOLE 151172 0 0 PALO ALTO NETWORKS INC COM 697435105 8811440 31012 SH SOLE 31012 0 0 PARAMOUNT GROUP INC COM 69924R108 110576 23577 SH SOLE 23577 0 0 PARK HOTELS & RESORTS INC COM 700517105 624778 35722 SH SOLE 35722 0 0 PARKER-HANNIFIN CORP COM 701094104 13521259 24328 SH SOLE 24328 0 0 PAYCOM SOFTWARE INC COM 70432V102 904500 4545 SH SOLE 4545 0 0 PAYCHEX INC COM 704326107 3708560 30200 SH SOLE 30200 0 0 PAYLOCITY HLDG CORP COM 70438V106 488082 2840 SH SOLE 2840 0 0 PAYPAL HLDGS INC COM 70450Y103 7432139 110944 SH SOLE 110944 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 313270 20329 SH SOLE 20329 0 0 PEPSICO INC COM 713448108 34789363 198785 SH SOLE 198785 0 0 REVVITY INC COM 714046109 1310190 12478 SH SOLE 12478 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 308763 20300 SH SOLE 20300 0 0 PFIZER INC COM 717081103 17916122 645626 SH SOLE 645626 0 0 PHILIP MORRIS INTL INC COM 718172109 22669262 247427 SH SOLE 247427 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 708181 19743 SH SOLE 19743 0 0 PHILLIPS 66 COM 718546104 7045508 43134 SH SOLE 43134 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 139911 19902 SH SOLE 19902 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 8756066 75321 SH SOLE 75321 0 0 PINNACLE WEST CAP CORP COM 723484101 1209953 16191 SH SOLE 16191 0 0 PINTEREST INC CL A 72352L106 3904466 112618 SH SOLE 112618 0 0 PIONEER NAT RES CO COM 723787107 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83289 SH SOLE 83289 0 0 US BANCORP DEL COM NEW 902973304 8682305 194235 SH SOLE 194235 0 0 UMH PPTYS INC COM 903002103 183772 11316 SH SOLE 11316 0 0 UBER TECHNOLOGIES INC COM 90353T100 16469239 213914 SH SOLE 213914 0 0 UIPATH INC CL A 90364P105 599281 26435 SH SOLE 26435 0 0 ULTA BEAUTY INC COM 90384S303 2443941 4674 SH SOLE 4674 0 0 UNION PAC CORP COM 907818108 16587487 67448 SH SOLE 67448 0 0 UNITED AIRLS HLDGS INC COM 910047109 218285 4559 SH SOLE 4559 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12421009 83570 SH SOLE 83570 0 0 UNITED RENTALS INC COM 911363109 4912922 6813 SH SOLE 6813 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 894070 3892 SH SOLE 3892 0 0 UNITEDHEALTH GROUP INC COM 91324P102 157159264 317686 SH SOLE 317686 0 0 UNITI GROUP INC COM 91325V108 271571 46029 SH SOLE 46029 0 0 UNITY SOFTWARE INC COM 91332U101 526150 19706 SH SOLE 19706 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 989298 5422 SH SOLE 5422 0 0 URBAN EDGE PPTYS COM 91704F104 352343 20402 SH SOLE 20402 0 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COM 958102105 4761310 69773 SH SOLE 69773 0 0 WESTLAKE CORPORATION COM 960413102 349148 2285 SH SOLE 2285 0 0 WESTROCK CO COM 96145D105 1350974 27320 SH SOLE 27320 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5404850 150511 SH SOLE 150511 0 0 WILLIAMS COS INC COM 969457100 7083928 181779 SH SOLE 181779 0 0 WILLIAMS SONOMA INC COM 969904101 1790869 5640 SH SOLE 5640 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4689014 100839 SH SOLE 100839 0 0 WORKDAY INC CL A 98138H101 12445855 45631 SH SOLE 45631 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 40385481 916810 SH SOLE 916810 0 0 WYNN RESORTS LTD COM 983134107 953704 9329 SH SOLE 9329 0 0 XCEL ENERGY INC COM 98389B100 3953581 73555 SH SOLE 73555 0 0 XENIA HOTELS & RESORTS INC COM 984017103 267583 17827 SH SOLE 17827 0 0 XYLEM INC COM 98419M100 3029386 23440 SH SOLE 23440 0 0 YEXT INC COM 98585N106 74651 12380 SH SOLE 12380 0 0 YETI HLDGS INC COM 98585X104 3549376 92072 SH SOLE 92072 0 0 YUM BRANDS INC COM 988498101 4247265 30633 SH SOLE 30633 0 0 YUM CHINA HLDGS INC COM 98850P109 625061 15709 SH SOLE 15709 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1521066 5046 SH SOLE 5046 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 592384 12144 SH SOLE 12144 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2509204 19012 SH SOLE 19012 0 0 ZOETIS INC CL A 98978V103 15140403 89477 SH SOLE 89477 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 376397 17975 SH SOLE 17975 0 0 ZSCALER INC COM 98980G102 4160615 21599 SH SOLE 21599 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1238631 18948 SH SOLE 18948 0 0