SEC Info - Sumitomo Mitsui DS Asset Management Co., Ltd. - ‘13F-HR’ for 9/30/22

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Sumitomo Mitsui DS Asset Management Co., Ltd. – ‘13F-HR’ for 9/30/22 – ‘INFO-TABLE’

On: Wednesday, 10/19/22, at 6:01am ET · Effective: 10/19/22 · For: 9/30/22 · Accession #: 950123-22-10321 · File #: 28-14064

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/19/22  Sumitomo Mitsui DS Asset Mgm… Ltd 13F-HR      9/30/22    2:303K                                   Donnelley … Solutions/FA

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Information Table for Form 13F --                   HTML    299K 
                form13fInfoTable.xml

‘INFO-TABLE’ — Information Table for Form 13F — form13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Information Table for Form 13F

Sumitomo Mitsui DS Asset Management Co., Ltd. [ formerly Sumitomo Mitsui Asset Management Co., Ltd. ]
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 9/30/22 · Assets: $4,382,390,000 · History: Assets Under Management

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

3M CO	COM	–	88579Y·10·1	21,122	0.48%	191,147	Sh.	110.50	Sole	–	Sole	–	–
ABBOTT LABS	COM	–	002824·10·0	12,694	0.29%	131,193	Sh.	96.76	Sole	–	Sole	–	–
ABBVIE INC	COM	–	00287Y·10·9	18,431	0.42%	137,326	Sh.	134.21	Sole	–	Sole	–	–
ABIOMED INC	COM	–	003654·10·0	798	0.02%	3,250	Sh.	245.54	Sole	–	Sole	–	–
ACADIA RLTY TR	COM SH BEN INT	–	004239·10·9	185	0.00%	14,653	Sh.	12.63	Sole	–	Sole	–	–
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	20,988	0.48%	81,572	Sh.	257.29	Sole	–	Sole	–	–
ACTIVISION BLIZZARD INC	COM	–	00507V·10·9	4,499	0.10%	60,523	Sh.	74.34	Sole	–	Sole	–	–
ADOBE SYSTEMS INCORPORATED	COM	–	00724F·10·1	14,190	0.32%	51,561	Sh.	275.21	Sole	–	Sole	–	–
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	644	0.01%	4,118	Sh.	156.39	Sole	–	Sole	–	–
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	8,885	0.20%	140,232	Sh.	63.36	Sole	–	Sole	–	–
AERCAP HOLDINGS NV	SHS	–	N00985·10·6	390	0.01%	9,204	Sh.	42.37	Sole	–	Sole	–	–
AES CORP	COM	–	00130H·10·5	1,125	0.03%	49,776	Sh.	22.60	Sole	–	Sole	–	–
AFLAC INC	COM	–	001055·10·2	2,512	0.06%	44,697	Sh.	56.20	Sole	–	Sole	–	–
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	2,617	0.06%	21,533	Sh.	121.53	Sole	–	Sole	–	–
AGREE RLTY CORP	COM	–	008492·10·0	746	0.02%	11,040	Sh.	67.57	Sole	–	Sole	–	–
AIR PRODS & CHEMS INC	COM	–	009158·10·6	3,789	0.09%	16,282	Sh.	232.71	Sole	–	Sole	–	–
AIRBNB INC	COM CL A	–	009066·10·1	4,616	0.11%	43,944	Sh.	105.04	Sole	–	Sole	–	–
AKAMAI TECHNOLOGIES INC	COM	–	00971T·10·1	1,295	0.03%	16,127	Sh.	80.30	Sole	–	Sole	–	–
ALBEMARLE CORP	COM	–	012653·10·1	2,336	0.05%	8,834	Sh.	264.43	Sole	–	Sole	–	–
ALCOA CORP	COM	–	013872·10·6	417	0.01%	12,397	Sh.	33.64	Sole	–	Sole	–	–
ALEXANDRIA REAL ESTATE EQ IN	COM	–	015271·10·9	4,757	0.11%	33,930	Sh.	140.20	Sole	–	Sole	–	–
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	1,191	0.03%	5,750	Sh.	207.13	Sole	–	Sole	–	–
ALLEGHANY CORP MD	COM	–	017175·10·0	802	0.02%	955	Sh.	839.79	Sole	–	Sole	–	–
ALLEGION PLC	ORD SHS	–	G0176J·10·9	517	0.01%	5,760	Sh.	89.76	Sole	–	Sole	–	–
ALLIANT ENERGY CORP	COM	–	018802·10·8	1,133	0.03%	21,389	Sh.	52.97	Sole	–	Sole	–	–
ALLSTATE CORP	COM	–	020002·10·1	2,511	0.06%	20,161	Sh.	124.55	Sole	–	Sole	–	–
ALLY FINL INC	COM	–	02005N·10·0	592	0.01%	21,264	Sh.	27.84	Sole	–	Sole	–	–
ALNYLAM PHARMACEUTICALS INC	COM	–	02043Q·10·7	1,659	0.04%	8,290	Sh.	200.12	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL A	–	02079K·30·5	51,559	1.18%	539,042	Sh.	95.65	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL C	–	02079K·10·7	43,141	0.98%	448,685	Sh.	96.15	Sole	–	Sole	–	–
ALTERYX INC	COM CL A	–	02156B·10·3	239	0.01%	4,277	Sh.	55.88	Sole	–	Sole	–	–
ALTRIA GROUP INC	COM	–	02209S·10·3	6,183	0.14%	153,117	Sh.	40.38	Sole	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	76,167	1.74%	674,045	Sh.	113.00	Sole	–	Sole	–	–
AMC ENTMT HLDGS INC	CL A COM	–	00165C·10·4	204	0.00%	29,280	Sh.	6.97	Sole	–	Sole	–	–
AMCOR PLC	ORD	–	G0250X·10·7	1,230	0.03%	114,669	Sh.	10.73	Sole	–	Sole	–	–
AMERCO	COM	–	023586·10·0	511	0.01%	1,003	Sh.	509.47	Sole	–	Sole	–	–
AMEREN CORP	COM	–	023608·10·2	1,865	0.04%	23,149	Sh.	80.57	Sole	–	Sole	–	–
AMERESCO INC	CL A	–	02361E·10·8	2,581	0.06%	38,819	Sh.	66.49	Sole	–	Sole	–	–
AMERICAN ELEC PWR CO INC	COM	–	025537·10·1	3,534	0.08%	40,881	Sh.	86.45	Sole	–	Sole	–	–
AMERICAN EXPRESS CO	COM	–	025816·10·9	27,345	0.62%	202,689	Sh.	134.91	Sole	–	Sole	–	–
AMERICAN FINL GROUP INC OHIO	COM	–	025932·10·4	626	0.01%	5,091	Sh.	122.96	Sole	–	Sole	–	–
AMERICAN HOMES 4 RENT	CL A	–	02665T·30·6	2,032	0.05%	61,919	Sh.	32.82	Sole	–	Sole	–	–
AMERICAN INTL GROUP INC	COM NEW	–	026874·78·4	2,834	0.06%	59,695	Sh.	47.47	Sole	–	Sole	–	–
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	7,630	0.17%	35,536	Sh.	214.71	Sole	–	Sole	–	–
AMERICAN WTR WKS CO INC NEW	COM	–	030420·10·3	11,455	0.26%	88,008	Sh.	130.16	Sole	–	Sole	–	–
AMERICOLD REALTY TRUST INC	COM	–	03064D·10·8	899	0.02%	36,548	Sh.	24.60	Sole	–	Sole	–	–
AMERIPRISE FINL INC	COM	–	03076C·10·6	2,122	0.05%	8,424	Sh.	251.90	Sole	–	Sole	–	–
AMERISOURCEBERGEN CORP	COM	–	03073E·10·5	1,968	0.04%	14,541	Sh.	135.34	Sole	–	Sole	–	–
AMETEK INC	COM	–	031100·10·0	2,003	0.05%	17,665	Sh.	113.39	Sole	–	Sole	–	–
AMGEN INC	COM	–	031162·10·0	41,070	0.94%	182,209	Sh.	225.40	Sole	–	Sole	–	–
AMPHENOL CORP NEW	CL A	–	032095·10·1	3,052	0.07%	45,577	Sh.	66.96	Sole	–	Sole	–	–
ANALOG DEVICES INC	COM	–	032654·10·5	23,461	0.54%	168,371	Sh.	139.34	Sole	–	Sole	–	–
ANNALY CAPITAL MANAGEMENT IN	COM NEW	–	035710·83·9	408	0.01%	23,793	Sh.	17.15	Sole	–	Sole	–	–
ANSYS INC	COM	–	03662Q·10·5	3,943	0.09%	17,784	Sh.	221.72	Sole	–	Sole	–	–
AON PLC	SHS CL A	–	G0403H·10·8	4,520	0.10%	16,873	Sh.	267.88	Sole	–	Sole	–	–
APA CORPORATION	COM	–	03743Q·10·8	822	0.02%	24,033	Sh.	34.20	Sole	–	Sole	–	–
APARTMENT INCOME REIT CORP	COM	–	03750L·10·9	815	0.02%	21,100	Sh.	38.63	Sole	–	Sole	–	–
APARTMENT INVT & MGMT CO	CL A	–	03748R·74·7	169	0.00%	23,200	Sh.	7.28	Sole	–	Sole	–	–
APOLLO GLOBAL MGMT INC	COM	–	03769M·10·6	1,182	0.03%	25,420	Sh.	46.50	Sole	–	Sole	–	–
APPLE HOSPITALITY REIT INC	COM NEW	–	03784Y·20·0	396	0.01%	28,200	Sh.	14.04	Sole	–	Sole	–	–
APPLE INC	COM	–	037833·10·0	183,122	4.18%	1,325,050	Sh.	138.20	Sole	–	Sole	–	–
APPLIED MATLS INC	COM	–	038222·10·5	5,261	0.12%	64,213	Sh.	81.93	Sole	–	Sole	–	–
APTIV PLC	SHS	–	G6095L·10·9	3,283	0.07%	41,979	Sh.	78.21	Sole	–	Sole	–	–
ARAMARK	COM	–	03852U·10·6	437	0.01%	14,010	Sh.	31.19	Sole	–	Sole	–	–
ARCH CAP GROUP LTD	ORD	–	G0450A·10·5	1,210	0.03%	26,571	Sh.	45.54	Sole	–	Sole	–	–
ARCHER DANIELS MIDLAND CO	COM	–	039483·10·2	3,311	0.08%	41,151	Sh.	80.46	Sole	–	Sole	–	–
ARES MANAGEMENT CORPORATION	CL A COM STK	–	03990B·10·1	2,063	0.05%	33,293	Sh.	61.96	Sole	–	Sole	–	–
ARISTA NETWORKS INC	COM	–	040413·10·6	2,002	0.05%	17,735	Sh.	112.88	Sole	–	Sole	–	–
ARROW ELECTRS INC	COM	–	042735·10·0	438	0.01%	4,753	Sh.	92.15	Sole	–	Sole	–	–
ASSURANT INC	COM	–	04621X·10·8	681	0.02%	4,685	Sh.	145.36	Sole	–	Sole	–	–
AT&T INC	COM	–	00206R·10·2	9,085	0.21%	592,265	Sh.	15.34	Sole	–	Sole	–	–
ATMOS ENERGY CORP	COM	–	049560·10·5	1,048	0.02%	10,289	Sh.	101.86	Sole	–	Sole	–	–
AUTODESK INC	COM	–	052769·10·6	2,976	0.07%	15,932	Sh.	186.79	Sole	–	Sole	–	–
AUTOMATIC DATA PROCESSING IN	COM	–	053015·10·3	7,468	0.17%	33,016	Sh.	226.19	Sole	–	Sole	–	–
AUTOZONE INC	COM	–	053332·10·2	3,536	0.08%	1,651	Sh.	2,141.73	Sole	–	Sole	–	–
AVALARA INC	COM	–	05338G·10·6	444	0.01%	4,841	Sh.	91.72	Sole	–	Sole	–	–
AVALONBAY CMNTYS INC	COM	–	053484·10·1	5,361	0.12%	29,106	Sh.	184.19	Sole	–	Sole	–	–
AVANTOR INC	COM	–	05352A·10·0	769	0.02%	39,211	Sh.	19.61	Sole	–	Sole	–	–
AVERY DENNISON CORP	COM	–	053611·10·9	6,601	0.15%	40,571	Sh.	162.70	Sole	–	Sole	–	–
BAKER HUGHES COMPANY	CL A	–	05722G·10·0	1,525	0.03%	72,759	Sh.	20.96	Sole	–	Sole	–	–
BALL CORP	COM	–	058498·10·6	1,115	0.03%	23,082	Sh.	48.31	Sole	–	Sole	–	–
BANCO DE CHILE	SPONSORED ADS	–	059520·10·6	177	0.00%	10,000	Sh.	17.70	Sole	–	Sole	–	–
BANCO SANTANDER CHILE NEW	SP ADR REP COM	–	05965X·10·9	140	0.00%	10,000	Sh.	14.00	Sole	–	Sole	–	–
BANK NEW YORK MELLON CORP	COM	–	064058·10·0	2,252	0.05%	58,459	Sh.	38.52	Sole	–	Sole	–	–
BATH & BODY WORKS INC	COM	–	070830·10·4	593	0.01%	18,176	Sh.	32.63	Sole	–	Sole	–	–
BAXTER INTL INC	COM	–	071813·10·9	2,146	0.05%	39,849	Sh.	53.85	Sole	–	Sole	–	–
BECTON DICKINSON & CO	COM	–	075887·10·9	4,707	0.11%	21,125	Sh.	222.82	Sole	–	Sole	–	–
BENTLEY SYS INC	COM CL B	–	08265T·20·8	375	0.01%	12,268	Sh.	30.57	Sole	–	Sole	–	–
BERKLEY W R CORP	COM	–	084423·10·2	1,082	0.02%	16,754	Sh.	64.58	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	27,392	0.63%	102,584	Sh.	267.02	Sole	–	Sole	–	–
BEST BUY INC	COM	–	086516·10·1	1,748	0.04%	27,597	Sh.	63.34	Sole	–	Sole	–	–
BILL COM HLDGS INC	COM	–	090043·10·0	871	0.02%	6,583	Sh.	132.31	Sole	–	Sole	–	–
BIO RAD LABS INC	CL A	–	090572·20·7	608	0.01%	1,458	Sh.	417.01	Sole	–	Sole	–	–
BIO-TECHNE CORP	COM	–	09073M·10·4	849	0.02%	2,990	Sh.	283.95	Sole	–	Sole	–	–
BIOGEN INC	COM	–	09062X·10·3	2,787	0.06%	10,438	Sh.	267.01	Sole	–	Sole	–	–
BIOMARIN PHARMACEUTICAL INC	COM	–	09061G·10·1	1,227	0.03%	14,473	Sh.	84.78	Sole	–	Sole	–	–
BK OF AMERICA CORP	COM	–	060505·10·4	21,935	0.50%	726,321	Sh.	30.20	Sole	–	Sole	–	–
BLACK KNIGHT INC	COM	–	09215C·10·5	918	0.02%	14,176	Sh.	64.76	Sole	–	Sole	–	–
BLACKROCK INC	COM	–	09247X·10·1	6,072	0.14%	11,035	Sh.	550.25	Sole	–	Sole	–	–
BLACKSTONE INC	COM	–	09260D·10·7	3,778	0.09%	45,137	Sh.	83.70	Sole	–	Sole	–	–
BLOCK INC	CL A	–	852234·10·3	2,752	0.06%	50,042	Sh.	54.99	Sole	–	Sole	–	–
BLOOM ENERGY CORP	COM CL A	–	093712·10·7	2,804	0.06%	140,275	Sh.	19.99	Sole	–	Sole	–	–
BOEING CO	COM	–	097023·10·5	22,280	0.51%	184,010	Sh.	121.08	Sole	–	Sole	–	–
BOOKING HOLDINGS INC	COM	–	09857L·10·8	9,838	0.22%	5,987	Sh.	1,643.23	Sole	–	Sole	–	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	–	099502·10·6	3,091	0.07%	33,474	Sh.	92.34	Sole	–	Sole	–	–
BORGWARNER INC	COM	–	099724·10·6	462	0.01%	14,716	Sh.	31.39	Sole	–	Sole	–	–
BOSTON PROPERTIES INC	COM	–	101121·10·1	2,283	0.05%	30,447	Sh.	74.98	Sole	–	Sole	–	–
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	4,120	0.09%	106,375	Sh.	38.73	Sole	–	Sole	–	–
BRANDYWINE RLTY TR	SH BEN INT NEW	–	105368·20·3	136	0.00%	20,191	Sh.	6.74	Sole	–	Sole	–	–
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	11,846	0.27%	166,634	Sh.	71.09	Sole	–	Sole	–	–
BRIXMOR PPTY GROUP INC	COM	–	11120U·10·5	724	0.02%	39,200	Sh.	18.47	Sole	–	Sole	–	–
BROADCOM INC	COM	–	11135F·10·1	15,149	0.35%	34,118	Sh.	444.02	Sole	–	Sole	–	–
BROADRIDGE FINL SOLUTIONS IN	COM	–	11133T·10·3	1,700	0.04%	11,779	Sh.	144.32	Sole	–	Sole	–	–
BROADSTONE NET LEASE INC	COM	–	11135E·20·3	368	0.01%	23,684	Sh.	15.54	Sole	–	Sole	–	–
BROWN & BROWN INC	COM	–	115236·10·1	1,030	0.02%	17,025	Sh.	60.50	Sole	–	Sole	–	–
BROWN FORMAN CORP	CL B	–	115637·20·9	1,425	0.03%	21,412	Sh.	66.55	Sole	–	Sole	–	–
BUNGE LIMITED	COM	–	G16962·10·5	897	0.02%	10,866	Sh.	82.55	Sole	–	Sole	–	–
BURLINGTON STORES INC	COM	–	122017·10·6	403	0.01%	3,598	Sh.	112.01	Sole	–	Sole	–	–
C H ROBINSON WORLDWIDE INC	COM NEW	–	12541W·20·9	1,205	0.03%	12,507	Sh.	96.35	Sole	–	Sole	–	–
CABLE ONE INC	COM	–	12685J·10·5	345	0.01%	404	Sh.	853.96	Sole	–	Sole	–	–
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	3,417	0.08%	20,905	Sh.	163.45	Sole	–	Sole	–	–
CAESARS ENTERTAINMENT INC NE	COM	–	12769G·10·0	508	0.01%	15,737	Sh.	32.28	Sole	–	Sole	–	–
CAMDEN PPTY TR	SH BEN INT	–	133131·10·2	2,525	0.06%	21,141	Sh.	119.44	Sole	–	Sole	–	–
CAMPBELL SOUP CO	COM	–	134429·10·9	858	0.02%	18,213	Sh.	47.11	Sole	–	Sole	–	–
CAPITAL ONE FINL CORP	COM	–	14040H·10·5	2,714	0.06%	29,447	Sh.	92.17	Sole	–	Sole	–	–
CARDINAL HEALTH INC	COM	–	14149Y·10·8	1,415	0.03%	21,223	Sh.	66.67	Sole	–	Sole	–	–
CARETRUST REIT INC	COM	–	14174T·10·7	333	0.01%	18,391	Sh.	18.11	Sole	–	Sole	–	–
CARLISLE COS INC	COM	–	142339·10·0	1,025	0.02%	3,656	Sh.	280.36	Sole	–	Sole	–	–
CARLYLE GROUP INC	COM	–	14316J·10·8	276	0.01%	10,677	Sh.	25.85	Sole	–	Sole	–	–
CARMAX INC	COM	–	143130·10·2	803	0.02%	12,160	Sh.	66.04	Sole	–	Sole	–	–
CARNIVAL CORP	COMMON STOCK	–	143658·30·0	611	0.01%	86,845	Sh.	7.04	Sole	–	Sole	–	–
CARRIER GLOBAL CORPORATION	COM	–	14448C·10·4	2,165	0.05%	60,888	Sh.	35.56	Sole	–	Sole	–	–
CATALENT INC	COM	–	148806·10·2	928	0.02%	12,830	Sh.	72.33	Sole	–	Sole	–	–
CATERPILLAR INC	COM	–	149123·10·1	29,696	0.68%	180,987	Sh.	164.08	Sole	–	Sole	–	–
CBOE GLOBAL MKTS INC	COM	–	12503M·10·8	1,327	0.03%	11,310	Sh.	117.33	Sole	–	Sole	–	–
CBRE GROUP INC	CL A	–	12504L·10·9	1,663	0.04%	24,634	Sh.	67.51	Sole	–	Sole	–	–
CDW CORP	COM	–	12514G·10·8	1,611	0.04%	10,320	Sh.	156.10	Sole	–	Sole	–	–
CELANESE CORP DEL	COM	–	150870·10·3	704	0.02%	7,795	Sh.	90.31	Sole	–	Sole	–	–
CENTENE CORP DEL	COM	–	15135B·10·1	3,382	0.08%	43,471	Sh.	77.80	Sole	–	Sole	–	–
CENTERPOINT ENERGY INC	COM	–	15189T·10·7	1,244	0.03%	44,146	Sh.	28.18	Sole	–	Sole	–	–
CERIDIAN HCM HLDG INC	COM	–	15677J·10·8	482	0.01%	8,617	Sh.	55.94	Sole	–	Sole	–	–
CF INDS HLDGS INC	COM	–	125269·10·0	1,394	0.03%	14,479	Sh.	96.28	Sole	–	Sole	–	–
CHARGEPOINT HOLDINGS INC	COM CL A	–	15961R·10·5	2,234	0.05%	151,334	Sh.	14.76	Sole	–	Sole	–	–
CHARLES RIV LABS INTL INC	COM	–	159864·10·7	795	0.02%	4,042	Sh.	196.68	Sole	–	Sole	–	–
CHART INDS INC	COM	–	16115Q·30·8	2,143	0.05%	11,626	Sh.	184.33	Sole	–	Sole	–	–
CHARTER COMMUNICATIONS INC N	CL A	–	16119P·10·8	2,674	0.06%	8,814	Sh.	303.38	Sole	–	Sole	–	–
CHECK POINT SOFTWARE TECH LT	ORD	–	M22465·10·4	1,062	0.02%	9,479	Sh.	112.04	Sole	–	Sole	–	–
CHENIERE ENERGY INC	COM NEW	–	16411R·20·8	2,508	0.06%	15,116	Sh.	165.92	Sole	–	Sole	–	–
CHEVRON CORP NEW	COM	–	166764·10·0	61,580	1.41%	428,624	Sh.	143.67	Sole	–	Sole	–	–
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	3,115	0.07%	2,073	Sh.	1,502.65	Sole	–	Sole	–	–
CHUBB LIMITED	COM	–	H1467J·10·4	5,809	0.13%	31,940	Sh.	181.87	Sole	–	Sole	–	–
CHURCH & DWIGHT CO INC	COM	–	171340·10·2	1,474	0.03%	20,628	Sh.	71.46	Sole	–	Sole	–	–
CIGNA CORP NEW	COM	–	125523·10·0	6,474	0.15%	23,332	Sh.	277.47	Sole	–	Sole	–	–
CINCINNATI FINL CORP	COM	–	172062·10·1	924	0.02%	10,314	Sh.	89.59	Sole	–	Sole	–	–
CINTAS CORP	COM	–	172908·10·5	8,034	0.18%	20,695	Sh.	388.21	Sole	–	Sole	–	–
CISCO SYS INC	COM	–	17275R·10·2	18,517	0.42%	462,929	Sh.	40.00	Sole	–	Sole	–	–
CITIGROUP INC	COM NEW	–	172967·42·4	6,773	0.15%	162,537	Sh.	41.67	Sole	–	Sole	–	–
CITIZENS FINL GROUP INC	COM	–	174610·10·5	2,095	0.05%	60,979	Sh.	34.36	Sole	–	Sole	–	–
CITRIX SYS INC	COM	–	177376·10·0	1,353	0.03%	13,024	Sh.	103.89	Sole	–	Sole	–	–
CLARIVATE PLC	ORD SHS	–	G21810·10·9	198	0.00%	21,060	Sh.	9.40	Sole	–	Sole	–	–
CLEVELAND-CLIFFS INC NEW	COM	–	185899·10·1	470	0.01%	34,907	Sh.	13.46	Sole	–	Sole	–	–
CLOROX CO DEL	COM	–	189054·10·9	1,330	0.03%	10,357	Sh.	128.42	Sole	–	Sole	–	–
CLOUDFLARE INC	CL A COM	–	18915M·10·7	829	0.02%	14,990	Sh.	55.30	Sole	–	Sole	–	–
CME GROUP INC	COM	–	12572Q·10·5	4,903	0.11%	27,679	Sh.	177.14	Sole	–	Sole	–	–
CMS ENERGY CORP	COM	–	125896·10·0	1,329	0.03%	22,825	Sh.	58.23	Sole	–	Sole	–	–
COCA COLA CO	COM	–	191216·10·0	27,167	0.62%	484,945	Sh.	56.02	Sole	–	Sole	–	–
COCA-COLA EUROPACIFIC PARTNE	SHS	–	G25839·10·4	595	0.01%	13,965	Sh.	42.61	Sole	–	Sole	–	–
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	–	191241·10·8	350	0.01%	6,000	Sh.	58.33	Sole	–	Sole	–	–
COGNEX CORP	COM	–	192422·10·3	893	0.02%	21,547	Sh.	41.44	Sole	–	Sole	–	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	–	192446·10·2	2,394	0.05%	41,682	Sh.	57.43	Sole	–	Sole	–	–
COINBASE GLOBAL INC	COM CL A	–	19260Q·10·7	521	0.01%	8,078	Sh.	64.50	Sole	–	Sole	–	–
COLGATE PALMOLIVE CO	COM	–	194162·10·3	4,470	0.10%	63,632	Sh.	70.25	Sole	–	Sole	–	–
COMCAST CORP NEW	CL A	–	20030N·10·1	9,772	0.22%	333,169	Sh.	29.33	Sole	–	Sole	–	–
CONAGRA BRANDS INC	COM	–	205887·10·2	1,207	0.03%	37,005	Sh.	32.62	Sole	–	Sole	–	–
CONOCOPHILLIPS	COM	–	20825C·10·4	15,507	0.35%	151,528	Sh.	102.34	Sole	–	Sole	–	–
CONSOLIDATED EDISON INC	COM	–	209115·10·4	3,073	0.07%	35,831	Sh.	85.76	Sole	–	Sole	–	–
CONSTELLATION BRANDS INC	CL A	–	21036P·10·8	2,835	0.06%	12,344	Sh.	229.67	Sole	–	Sole	–	–
CONSTELLATION ENERGY CORP	COM	–	21037T·10·9	2,001	0.05%	24,059	Sh.	83.17	Sole	–	Sole	–	–
COOPER COS INC	COM NEW	–	216648·40·2	884	0.02%	3,349	Sh.	263.96	Sole	–	Sole	–	–
COPART INC	COM	–	217204·10·6	1,735	0.04%	16,308	Sh.	106.39	Sole	–	Sole	–	–
CORNING INC	COM	–	219350·10·5	1,765	0.04%	60,814	Sh.	29.02	Sole	–	Sole	–	–
CORPORATE OFFICE PPTYS TR	SH BEN INT	–	22002T·10·8	330	0.01%	14,223	Sh.	23.20	Sole	–	Sole	–	–
CORTEVA INC	COM	–	22052L·10·4	3,026	0.07%	52,945	Sh.	57.15	Sole	–	Sole	–	–
COSTAR GROUP INC	COM	–	22160N·10·9	7,309	0.17%	104,944	Sh.	69.65	Sole	–	Sole	–	–
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	23,038	0.53%	48,782	Sh.	472.26	Sole	–	Sole	–	–
COTERRA ENERGY INC	COM	–	127097·10·3	1,570	0.04%	60,106	Sh.	26.12	Sole	–	Sole	–	–
COUPA SOFTWARE INC	COM	–	22266L·10·6	233	0.01%	3,968	Sh.	58.72	Sole	–	Sole	–	–
COUSINS PPTYS INC	COM NEW	–	222795·50·2	451	0.01%	19,300	Sh.	23.37	Sole	–	Sole	–	–
CREDICORP LTD	COM	–	G2519Y·10·8	217	0.00%	1,764	Sh.	123.02	Sole	–	Sole	–	–
CROWDSTRIKE HLDGS INC	CL A	–	22788C·10·5	5,192	0.12%	31,501	Sh.	164.82	Sole	–	Sole	–	–
CROWN CASTLE INC	COM	–	22822V·10·1	5,222	0.12%	36,126	Sh.	144.55	Sole	–	Sole	–	–
CROWN HLDGS INC	COM	–	228368·10·6	5,058	0.12%	62,416	Sh.	81.04	Sole	–	Sole	–	–
CSX CORP	COM	–	126408·10·3	4,327	0.10%	162,423	Sh.	26.64	Sole	–	Sole	–	–
CUBESMART	COM	–	229663·10·9	1,172	0.03%	29,248	Sh.	40.07	Sole	–	Sole	–	–
CUMMINS INC	COM	–	231021·10·6	2,198	0.05%	10,799	Sh.	203.54	Sole	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	9,301	0.21%	97,529	Sh.	95.37	Sole	–	Sole	–	–
CYBERARK SOFTWARE LTD	SHS	–	M2682V·10·8	364	0.01%	2,425	Sh.	150.10	Sole	–	Sole	–	–
D R HORTON INC	COM	–	23331A·10·9	1,670	0.04%	24,790	Sh.	67.37	Sole	–	Sole	–	–
DANAHER CORPORATION	COM	–	235851·10·2	17,792	0.41%	68,884	Sh.	258.29	Sole	–	Sole	–	–
DARDEN RESTAURANTS INC	COM	–	237194·10·5	1,149	0.03%	9,097	Sh.	126.31	Sole	–	Sole	–	–
DATADOG INC	CL A COM	–	23804L·10·3	1,311	0.03%	14,766	Sh.	88.79	Sole	–	Sole	–	–
DAVITA INC	COM	–	23918K·10·8	399	0.01%	4,820	Sh.	82.78	Sole	–	Sole	–	–
DEERE & CO	COM	–	244199·10·5	12,643	0.29%	37,865	Sh.	333.90	Sole	–	Sole	–	–
DELL TECHNOLOGIES INC	CL C	–	24703L·20·2	702	0.02%	20,545	Sh.	34.17	Sole	–	Sole	–	–
DELTA AIR LINES INC DEL	COM NEW	–	247361·70·2	675	0.02%	24,071	Sh.	28.04	Sole	–	Sole	–	–
DENTSPLY SIRONA INC	COM	–	24906P·10·9	401	0.01%	14,133	Sh.	28.37	Sole	–	Sole	–	–
DEVON ENERGY CORP NEW	COM	–	25179M·10·3	2,869	0.07%	47,718	Sh.	60.12	Sole	–	Sole	–	–
DEXCOM INC	COM	–	252131·10·7	2,244	0.05%	27,857	Sh.	80.55	Sole	–	Sole	–	–
DIAMONDBACK ENERGY INC	COM	–	25278X·10·9	1,576	0.04%	13,086	Sh.	120.43	Sole	–	Sole	–	–
DIAMONDROCK HOSPITALITY CO	COM	–	252784·30·1	200	0.00%	26,676	Sh.	7.50	Sole	–	Sole	–	–
DIGITAL RLTY TR INC	COM	–	253868·10·3	6,897	0.16%	69,539	Sh.	99.18	Sole	–	Sole	–	–
DISCOVER FINL SVCS	COM	–	254709·10·8	1,788	0.04%	19,669	Sh.	90.90	Sole	–	Sole	–	–
DISH NETWORK CORPORATION	CL A	–	25470M·10·9	218	0.00%	15,762	Sh.	13.83	Sole	–	Sole	–	–
DISNEY WALT CO	COM	–	254687·10·6	26,365	0.60%	279,494	Sh.	94.33	Sole	–	Sole	–	–
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	–	25525P·10·7	24	0.00%	23,884	Sh.	1.00	Sole	–	Sole	–	–
DOCUSIGN INC	COM	–	256163·10·6	676	0.02%	12,639	Sh.	53.49	Sole	–	Sole	–	–
DOLLAR GEN CORP NEW	COM	–	256677·10·5	4,931	0.11%	20,557	Sh.	239.87	Sole	–	Sole	–	–
DOLLAR TREE INC	COM	–	256746·10·8	2,390	0.05%	17,561	Sh.	136.10	Sole	–	Sole	–	–
DOMINION ENERGY INC	COM	–	25746U·10·9	4,392	0.10%	63,556	Sh.	69.10	Sole	–	Sole	–	–
DOMINOS PIZZA INC	COM	–	25754A·20·1	1,004	0.02%	3,238	Sh.	310.07	Sole	–	Sole	–	–
DOORDASH INC	CL A	–	25809K·10·5	707	0.02%	14,297	Sh.	49.45	Sole	–	Sole	–	–
DOUGLAS EMMETT INC	COM	–	25960P·10·9	422	0.01%	23,532	Sh.	17.93	Sole	–	Sole	–	–
DOVER CORP	COM	–	260003·10·8	1,238	0.03%	10,621	Sh.	116.56	Sole	–	Sole	–	–
DOW INC	COM	–	260557·10·3	8,585	0.20%	195,422	Sh.	43.93	Sole	–	Sole	–	–
DROPBOX INC	CL A	–	26210C·10·4	366	0.01%	17,646	Sh.	20.74	Sole	–	Sole	–	–
DTE ENERGY CO	COM	–	233331·10·7	1,649	0.04%	14,336	Sh.	115.03	Sole	–	Sole	–	–
DUKE ENERGY CORP NEW	COM NEW	–	26441C·20·4	5,806	0.13%	62,422	Sh.	93.01	Sole	–	Sole	–	–
DUKE REALTY CORP	COM NEW	–	264411·50·5	2,602	0.06%	53,976	Sh.	48.21	Sole	–	Sole	–	–
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	1,837	0.04%	36,448	Sh.	50.40	Sole	–	Sole	–	–
DYNATRACE INC	COM NEW	–	268150·10·9	356	0.01%	10,224	Sh.	34.82	Sole	–	Sole	–	–
EASTERLY GOVT PPTYS INC	COM	–	27616P·10·3	187	0.00%	11,869	Sh.	15.76	Sole	–	Sole	–	–
EASTGROUP PPTYS INC	COM	–	277276·10·1	1,179	0.03%	8,166	Sh.	144.38	Sole	–	Sole	–	–
EASTMAN CHEM CO	COM	–	277432·10·0	601	0.01%	8,453	Sh.	71.10	Sole	–	Sole	–	–
EATON CORP PLC	SHS	–	G29183·10·3	3,966	0.09%	29,737	Sh.	133.37	Sole	–	Sole	–	–
EBAY INC.	COM	–	278642·10·3	1,674	0.04%	45,487	Sh.	36.80	Sole	–	Sole	–	–
ECOLAB INC	COM	–	278865·10·0	2,810	0.06%	19,456	Sh.	144.43	Sole	–	Sole	–	–
EDISON INTL	COM	–	281020·10·7	1,646	0.04%	29,099	Sh.	56.57	Sole	–	Sole	–	–
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	9,851	0.22%	119,219	Sh.	82.63	Sole	–	Sole	–	–
ELANCO ANIMAL HEALTH INC	COM	–	28414H·10·3	275	0.01%	22,173	Sh.	12.40	Sole	–	Sole	–	–
ELASTIC N V	ORD SHS	–	N14506·10·4	355	0.01%	4,949	Sh.	71.73	Sole	–	Sole	–	–
ELECTRONIC ARTS INC	COM	–	285512·10·9	2,630	0.06%	22,729	Sh.	115.71	Sole	–	Sole	–	–
ELEVANCE HEALTH INC	COM	–	036752·10·3	8,170	0.19%	17,987	Sh.	454.22	Sole	–	Sole	–	–
EMERSON ELEC CO	COM	–	291011·10·4	3,198	0.07%	43,671	Sh.	73.23	Sole	–	Sole	–	–
EMPIRE ST RLTY TR INC	CL A	–	292104·10·6	140	0.00%	21,276	Sh.	6.58	Sole	–	Sole	–	–
ENPHASE ENERGY INC	COM	–	29355A·10·7	18,511	0.42%	66,713	Sh.	277.47	Sole	–	Sole	–	–
ENTEGRIS INC	COM	–	29362U·10·4	6,070	0.14%	73,109	Sh.	83.03	Sole	–	Sole	–	–
ENTERGY CORP NEW	COM	–	29364G·10·3	1,515	0.03%	15,056	Sh.	100.62	Sole	–	Sole	–	–
EOG RES INC	COM	–	26875P·10·1	9,589	0.22%	85,824	Sh.	111.73	Sole	–	Sole	–	–
EPAM SYS INC	COM	–	29414B·10·4	1,594	0.04%	4,401	Sh.	362.19	Sole	–	Sole	–	–
EPR PPTYS	COM SH BEN INT	–	26884U·10·9	344	0.01%	9,600	Sh.	35.83	Sole	–	Sole	–	–
EQT CORP	COM	–	26884L·10·9	958	0.02%	23,512	Sh.	40.75	Sole	–	Sole	–	–
EQUIFAX INC	COM	–	294429·10·5	1,644	0.04%	9,592	Sh.	171.39	Sole	–	Sole	–	–
EQUINIX INC	COM	–	29444U·70·0	11,708	0.27%	20,583	Sh.	568.82	Sole	–	Sole	–	–
EQUITABLE HLDGS INC	COM	–	29452E·10·1	633	0.01%	24,014	Sh.	26.36	Sole	–	Sole	–	–
EQUITY COMWLTH	COM SH BEN INT	–	294628·10·2	360	0.01%	14,758	Sh.	24.39	Sole	–	Sole	–	–
EQUITY LIFESTYLE PPTYS INC	COM	–	29472R·10·8	2,659	0.06%	42,309	Sh.	62.85	Sole	–	Sole	–	–
EQUITY RESIDENTIAL	SH BEN INT	–	29476L·10·7	4,810	0.11%	71,562	Sh.	67.21	Sole	–	Sole	–	–
ERIE INDTY CO	CL A	–	29530P·10·2	447	0.01%	2,009	Sh.	222.50	Sole	–	Sole	–	–
ESSENTIAL PPTYS RLTY TR INC	COM	–	29670E·10·7	343	0.01%	17,620	Sh.	19.47	Sole	–	Sole	–	–
ESSENTIAL UTILS INC	COM	–	29670G·10·2	609	0.01%	14,715	Sh.	41.39	Sole	–	Sole	–	–
ESSEX PPTY TR INC	COM	–	297178·10·5	3,316	0.08%	13,689	Sh.	242.24	Sole	–	Sole	–	–
ETSY INC	COM	–	29786A·10·6	927	0.02%	9,260	Sh.	100.11	Sole	–	Sole	–	–
EVEREST RE GROUP LTD	COM	–	G3223R·10·8	652	0.01%	2,486	Sh.	262.27	Sole	–	Sole	–	–
EVERGY INC	COM	–	30034W·10·6	1,018	0.02%	17,135	Sh.	59.41	Sole	–	Sole	–	–
EVERSOURCE ENERGY	COM	–	30040W·10·8	2,090	0.05%	26,808	Sh.	77.96	Sole	–	Sole	–	–
EXACT SCIENCES CORP	COM	–	30063P·10·5	336	0.01%	10,340	Sh.	32.50	Sole	–	Sole	–	–
EXELON CORP	COM	–	30161N·10·1	2,657	0.06%	70,930	Sh.	37.46	Sole	–	Sole	–	–
EXPEDIA GROUP INC	COM NEW	–	30212P·30·3	1,337	0.03%	14,275	Sh.	93.66	Sole	–	Sole	–	–
EXPEDITORS INTL WASH INC	COM	–	302130·10·9	1,254	0.03%	14,204	Sh.	88.28	Sole	–	Sole	–	–
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	5,375	0.12%	31,119	Sh.	172.72	Sole	–	Sole	–	–
EXXON MOBIL CORP	COM	–	30231G·10·2	43,458	0.99%	497,739	Sh.	87.31	Sole	–	Sole	–	–
F M C CORP	COM NEW	–	302491·30·3	1,052	0.02%	9,951	Sh.	105.72	Sole	–	Sole	–	–
F5 INC	COM	–	315616·10·2	699	0.02%	4,832	Sh.	144.66	Sole	–	Sole	–	–
FACTSET RESH SYS INC	COM	–	303075·10·5	1,176	0.03%	2,940	Sh.	400.00	Sole	–	Sole	–	–
FAIR ISAAC CORP	COM	–	303250·10·4	651	0.01%	1,580	Sh.	412.03	Sole	–	Sole	–	–
FASTENAL CO	COM	–	311900·10·4	2,015	0.05%	43,771	Sh.	46.04	Sole	–	Sole	–	–
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	–	313745·10·1	887	0.02%	9,838	Sh.	90.16	Sole	–	Sole	–	–
FEDEX CORP	COM	–	31428X·10·6	2,720	0.06%	18,323	Sh.	148.45	Sole	–	Sole	–	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	–	31620R·30·3	536	0.01%	14,797	Sh.	36.22	Sole	–	Sole	–	–
FIDELITY NATL INFORMATION SV	COM	–	31620M·10·6	3,585	0.08%	47,442	Sh.	75.57	Sole	–	Sole	–	–
FIFTH THIRD BANCORP	COM	–	316773·10·0	1,612	0.04%	50,451	Sh.	31.95	Sole	–	Sole	–	–
FIRST CTZNS BANCSHARES INC N	CL A	–	31946M·10·3	565	0.01%	709	Sh.	796.90	Sole	–	Sole	–	–
FIRST INDL RLTY TR INC	COM	–	32054K·10·3	1,255	0.03%	28,009	Sh.	44.81	Sole	–	Sole	–	–
FIRST REP BK SAN FRANCISCO C	COM	–	33616C·10·0	1,707	0.04%	13,072	Sh.	130.58	Sole	–	Sole	–	–
FIRSTENERGY CORP	COM	–	337932·10·7	1,421	0.03%	38,397	Sh.	37.01	Sole	–	Sole	–	–
FISERV INC	COM	–	337738·10·8	4,684	0.11%	50,059	Sh.	93.57	Sole	–	Sole	–	–
FLEETCOR TECHNOLOGIES INC	COM	–	339041·10·5	969	0.02%	5,500	Sh.	176.18	Sole	–	Sole	–	–
FORD MTR CO DEL	COM	–	345370·86·0	3,179	0.07%	283,841	Sh.	11.20	Sole	–	Sole	–	–
FORTINET INC	COM	–	34959E·10·9	10,858	0.25%	221,010	Sh.	49.13	Sole	–	Sole	–	–
FORTIVE CORP	COM	–	34959J·10·8	1,531	0.03%	26,260	Sh.	58.30	Sole	–	Sole	–	–
FORTUNE BRANDS HOME & SEC IN	COM	–	34964C·10·6	465	0.01%	8,670	Sh.	53.63	Sole	–	Sole	–	–
FOUR CORNERS PPTY TR INC	COM	–	35086T·10·9	605	0.01%	25,012	Sh.	24.19	Sole	–	Sole	–	–
FOX CORP	CL A COM	–	35137L·10·5	625	0.01%	20,361	Sh.	30.70	Sole	–	Sole	–	–
FOX CORP	CL B COM	–	35137L·20·4	297	0.01%	10,413	Sh.	28.52	Sole	–	Sole	–	–
FRANKLIN RESOURCES INC	COM	–	354613·10·1	1,301	0.03%	60,460	Sh.	21.52	Sole	–	Sole	–	–
FRANKLIN STR PPTYS CORP	COM	–	35471R·10·6	40	0.00%	15,115	Sh.	2.65	Sole	–	Sole	–	–
FREEPORT-MCMORAN INC	CL B	–	35671D·85·7	2,866	0.07%	104,860	Sh.	27.33	Sole	–	Sole	–	–
FUTU HLDGS LTD	SPON ADS CL A	–	36118L·10·6	207	0.00%	5,556	Sh.	37.26	Sole	–	Sole	–	–
GALLAGHER ARTHUR J & CO	COM	–	363576·10·9	2,650	0.06%	15,479	Sh.	171.20	Sole	–	Sole	–	–
GAMING & LEISURE PPTYS INC	COM	–	36467J·10·8	2,344	0.05%	52,986	Sh.	44.24	Sole	–	Sole	–	–
GARMIN LTD	SHS	–	H2906T·10·9	2,630	0.06%	32,743	Sh.	80.32	Sole	–	Sole	–	–
GARTNER INC	COM	–	366651·10·7	1,750	0.04%	6,325	Sh.	276.68	Sole	–	Sole	–	–
GENERAC HLDGS INC	COM	–	368736·10·4	1,750	0.04%	9,826	Sh.	178.10	Sole	–	Sole	–	–
GENERAL DYNAMICS CORP	COM	–	369550·10·8	3,724	0.08%	17,554	Sh.	212.15	Sole	–	Sole	–	–
GENERAL ELECTRIC CO	COM NEW	–	369604·30·1	4,960	0.11%	80,121	Sh.	61.91	Sole	–	Sole	–	–
GENERAL MLS INC	COM	–	370334·10·4	3,947	0.09%	51,527	Sh.	76.60	Sole	–	Sole	–	–
GENERAL MTRS CO	COM	–	37045V·10·0	3,338	0.08%	104,008	Sh.	32.09	Sole	–	Sole	–	–
GENUINE PARTS CO	COM	–	372460·10·5	1,549	0.04%	10,375	Sh.	149.30	Sole	–	Sole	–	–
GILEAD SCIENCES INC	COM	–	375558·10·3	7,353	0.17%	119,185	Sh.	61.69	Sole	–	Sole	–	–
GLOBAL NET LEASE INC	COM NEW	–	379378·20·1	140	0.00%	13,146	Sh.	10.65	Sole	–	Sole	–	–
GLOBAL PMTS INC	COM	–	37940X·10·2	2,418	0.06%	22,378	Sh.	108.05	Sole	–	Sole	–	–
GLOBE LIFE INC	COM	–	37959E·10·2	737	0.02%	7,391	Sh.	99.72	Sole	–	Sole	–	–
GODADDY INC	CL A	–	380237·10·7	669	0.02%	9,433	Sh.	70.92	Sole	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	49,123	1.12%	167,627	Sh.	293.05	Sole	–	Sole	–	–
GRAB HOLDINGS LIMITED	CLASS A ORD	–	G4124C·10·9	264	0.01%	100,378	Sh.	2.63	Sole	–	Sole	–	–
GRAINGER W W INC	COM	–	384802·10·4	1,623	0.04%	3,318	Sh.	489.15	Sole	–	Sole	–	–
GUIDEWIRE SOFTWARE INC	COM	–	40171V·10·0	323	0.01%	5,247	Sh.	61.56	Sole	–	Sole	–	–
GXO LOGISTICS INCORPORATED	COMMON STOCK	–	36262G·10·1	753	0.02%	21,482	Sh.	35.05	Sole	–	Sole	–	–
HALLIBURTON CO	COM	–	406216·10·1	1,609	0.04%	65,363	Sh.	24.62	Sole	–	Sole	–	–
HARTFORD FINL SVCS GROUP INC	COM	–	416515·10·4	1,592	0.04%	25,697	Sh.	61.95	Sole	–	Sole	–	–
HASBRO INC	COM	–	418056·10·7	601	0.01%	8,921	Sh.	67.37	Sole	–	Sole	–	–
HCA HEALTHCARE INC	COM	–	40412C·10·1	3,168	0.07%	17,238	Sh.	183.78	Sole	–	Sole	–	–
HDFC BANK LTD	SPONSORED ADS	–	40415F·10·1	502	0.01%	8,600	Sh.	58.37	Sole	–	Sole	–	–
HEALTHCARE RLTY TR	CL A COM	–	42226K·10·5	1,571	0.04%	75,343	Sh.	20.85	Sole	–	Sole	–	–
HEALTHPEAK PROPERTIES INC	COM	–	42250P·10·3	2,616	0.06%	114,139	Sh.	22.92	Sole	–	Sole	–	–
HEICO CORP NEW	CL A	–	422806·20·8	550	0.01%	4,797	Sh.	114.65	Sole	–	Sole	–	–
HEICO CORP NEW	COM	–	422806·10·9	462	0.01%	3,210	Sh.	143.93	Sole	–	Sole	–	–
HENRY JACK & ASSOC INC	COM	–	426281·10·1	1,469	0.03%	8,059	Sh.	182.28	Sole	–	Sole	–	–
HENRY SCHEIN INC	COM	–	806407·10·2	602	0.01%	9,152	Sh.	65.78	Sole	–	Sole	–	–
HERSHEY CO	COM	–	427866·10·8	3,136	0.07%	14,223	Sh.	220.49	Sole	–	Sole	–	–
HESS CORP	COM	–	42809H·10·7	2,305	0.05%	21,145	Sh.	109.01	Sole	–	Sole	–	–
HEWLETT PACKARD ENTERPRISE C	COM	–	42824C·10·9	1,214	0.03%	101,302	Sh.	11.98	Sole	–	Sole	–	–
HIGHWOODS PPTYS INC	COM	–	431284·10·8	373	0.01%	13,846	Sh.	26.94	Sole	–	Sole	–	–
HILTON WORLDWIDE HLDGS INC	COM	–	43300A·20·3	2,837	0.06%	23,520	Sh.	120.62	Sole	–	Sole	–	–
HOLOGIC INC	COM	–	436440·10·1	1,336	0.03%	20,706	Sh.	64.52	Sole	–	Sole	–	–
HOME DEPOT INC	COM	–	437076·10·2	82,138	1.87%	297,665	Sh.	275.94	Sole	–	Sole	–	–
HONEYWELL INTL INC	COM	–	438516·10·6	32,155	0.73%	192,580	Sh.	166.97	Sole	–	Sole	–	–
HORIZON THERAPEUTICS PUB L	SHS	–	G46188·10·1	997	0.02%	16,114	Sh.	61.87	Sole	–	Sole	–	–
HORMEL FOODS CORP	COM	–	440452·10·0	1,390	0.03%	30,600	Sh.	45.42	Sole	–	Sole	–	–
HOST HOTELS & RESORTS INC	COM	–	44107P·10·4	2,377	0.05%	149,693	Sh.	15.88	Sole	–	Sole	–	–
HOWMET AEROSPACE INC	COM	–	443201·10·8	869	0.02%	28,087	Sh.	30.94	Sole	–	Sole	–	–
HP INC	COM	–	40434L·10·5	1,848	0.04%	74,149	Sh.	24.92	Sole	–	Sole	–	–
HUBSPOT INC	COM	–	443573·10·0	730	0.02%	2,702	Sh.	270.17	Sole	–	Sole	–	–
HUDSON PAC PPTYS INC	COM	–	444097·10·9	308	0.01%	28,094	Sh.	10.96	Sole	–	Sole	–	–
HUMANA INC	COM	–	444859·10·2	4,649	0.11%	9,581	Sh.	485.23	Sole	–	Sole	–	–
HUNT J B TRANS SVCS INC	COM	–	445658·10·7	1,013	0.02%	6,473	Sh.	156.50	Sole	–	Sole	–	–
HUNTINGTON BANCSHARES INC	COM	–	446150·10·4	2,283	0.05%	173,232	Sh.	13.18	Sole	–	Sole	–	–
HUNTINGTON INGALLS INDS INC	COM	–	446413·10·6	564	0.01%	2,548	Sh.	221.35	Sole	–	Sole	–	–
HYATT HOTELS CORP	COM CL A	–	448579·10·2	303	0.01%	3,742	Sh.	80.97	Sole	–	Sole	–	–
IAC INC	COM NEW	–	44891N·20·8	234	0.01%	4,229	Sh.	55.33	Sole	–	Sole	–	–
ICICI BANK LIMITED	ADR	–	45104G·10·4	359	0.01%	17,137	Sh.	20.95	Sole	–	Sole	–	–
IDEX CORP	COM	–	45167R·10·4	1,128	0.03%	5,645	Sh.	199.82	Sole	–	Sole	–	–
IDEXX LABS INC	COM	–	45168D·10·4	6,527	0.15%	20,033	Sh.	325.81	Sole	–	Sole	–	–
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	4,163	0.09%	23,043	Sh.	180.66	Sole	–	Sole	–	–
ILLUMINA INC	COM	–	452327·10·9	2,119	0.05%	11,105	Sh.	190.81	Sole	–	Sole	–	–
INCYTE CORP	COM	–	45337C·10·2	1,290	0.03%	19,355	Sh.	66.65	Sole	–	Sole	–	–
INDEPENDENCE RLTY TR INC	COM	–	45378A·10·6	469	0.01%	28,050	Sh.	16.72	Sole	–	Sole	–	–
INGERSOLL RAND INC	COM	–	45687V·10·6	1,288	0.03%	29,780	Sh.	43.25	Sole	–	Sole	–	–
INNOVATIVE INDL PPTYS INC	COM	–	45781V·10·1	338	0.01%	3,822	Sh.	88.44	Sole	–	Sole	–	–
INSULET CORP	COM	–	45784P·10·1	1,029	0.02%	4,485	Sh.	229.43	Sole	–	Sole	–	–
INTEL CORP	COM	–	458140·10·0	12,994	0.30%	504,212	Sh.	25.77	Sole	–	Sole	–	–
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	3,992	0.09%	44,179	Sh.	90.36	Sole	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	26,046	0.59%	219,220	Sh.	118.81	Sole	–	Sole	–	–
INTERNATIONAL FLAVORS&FRAGRA	COM	–	459506·10·1	1,688	0.04%	18,589	Sh.	90.81	Sole	–	Sole	–	–
INTERNATIONAL PAPER CO	COM	–	460146·10·3	1,581	0.04%	49,861	Sh.	31.71	Sole	–	Sole	–	–
INTERPUBLIC GROUP COS INC	COM	–	460690·10·0	1,636	0.04%	63,912	Sh.	25.60	Sole	–	Sole	–	–
INTUIT	COM	–	461202·10·3	11,646	0.27%	30,067	Sh.	387.33	Sole	–	Sole	–	–
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	7,587	0.17%	40,477	Sh.	187.44	Sole	–	Sole	–	–
INVESCO LTD	SHS	–	G491BT·10·8	1,085	0.02%	79,231	Sh.	13.69	Sole	–	Sole	–	–
INVITATION HOMES INC	COM	–	46187W·10·7	4,103	0.09%	121,489	Sh.	33.77	Sole	–	Sole	–	–
IQVIA HLDGS INC	COM	–	46266C·10·5	9,229	0.21%	50,948	Sh.	181.15	Sole	–	Sole	–	–
IRON MTN INC DEL	COM	–	46284V·10·1	2,705	0.06%	61,523	Sh.	43.97	Sole	–	Sole	–	–
ISHARES GOLD TR	ISHARES NEW	–	464285·20·4	5,145	0.12%	163,190	Sh.	31.53	Sole	–	Sole	–	–
ISHARES INC	CORE MSCI EMKT	–	46434G·10·3	16,101	0.37%	374,613	Sh.	42.98	Sole	–	Sole	–	–
ISHARES INC	MSCI WORLD ETF	–	464286·39·2	57,569	1.31%	575,976	Sh.	99.95	Sole	–	Sole	–	–
ISHARES TR	CORE US AGGBD ET	–	464287·22·6	1,077	0.02%	11,175	Sh.	96.38	Sole	–	Sole	–	–
ISHARES TR	GLOBAL REIT ETF	–	46434V·64·7	13,804	0.31%	648,978	Sh.	21.27	Sole	–	Sole	–	–
ISHARES TR	INTL TREA BD ETF	–	464288·11·7	1,831	0.04%	50,003	Sh.	36.62	Sole	–	Sole	–	–
ISHARES TR	JPMORGAN USD EMG	–	464288·28·1	12,172	0.28%	153,294	Sh.	79.40	Sole	–	Sole	–	–
ISHARES TR	MSCI KUWAIT ETF	–	46436E·81·7	1,225	0.03%	37,235	Sh.	32.90	Sole	–	Sole	–	–
ISHARES TR	MSCI QATAR ETF	–	46434V·77·9	1,730	0.04%	82,108	Sh.	21.07	Sole	–	Sole	–	–
ISHARES TR	MSCI SAUDI ARBIA	–	46434V·42·3	6,809	0.16%	166,080	Sh.	41.00	Sole	–	Sole	–	–
ISHARES TR	MSCI UAE ETF	–	46434V·76·1	1,987	0.05%	130,807	Sh.	15.19	Sole	–	Sole	–	–
ISTAR INC	COM	–	45031U·10·1	128	0.00%	13,800	Sh.	9.28	Sole	–	Sole	–	–
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	–	465562·10·6	269	0.01%	52,000	Sh.	5.17	Sole	–	Sole	–	–
JACOBS SOLUTIONS INC	COM	–	46982L·10·8	1,071	0.02%	9,873	Sh.	108.48	Sole	–	Sole	–	–
JAZZ PHARMACEUTICALS PLC	SHS USD	–	G50871·10·5	569	0.01%	4,272	Sh.	133.19	Sole	–	Sole	–	–
JBG SMITH PPTYS	COM	–	46590V·10·0	275	0.01%	14,792	Sh.	18.59	Sole	–	Sole	–	–
JOHNSON & JOHNSON	COM	–	478160·10·4	55,955	1.28%	342,528	Sh.	163.36	Sole	–	Sole	–	–
JOHNSON CTLS INTL PLC	SHS	–	G51502·10·5	2,517	0.06%	51,136	Sh.	49.22	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	51,146	1.17%	489,432	Sh.	104.50	Sole	–	Sole	–	–
JUNIPER NETWORKS INC	COM	–	48203R·10·4	627	0.01%	23,992	Sh.	26.13	Sole	–	Sole	–	–
KE HLDGS INC	SPONSORED ADS	–	482497·10·4	2,451	0.06%	139,924	Sh.	17.52	Sole	–	Sole	–	–
KELLOGG CO	COM	–	487836·10·8	1,726	0.04%	24,782	Sh.	69.65	Sole	–	Sole	–	–
KEURIG DR PEPPER INC	COM	–	49271V·10·0	2,704	0.06%	75,483	Sh.	35.82	Sole	–	Sole	–	–
KEYCORP	COM	–	493267·10·8	2,015	0.05%	125,760	Sh.	16.02	Sole	–	Sole	–	–
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	6,781	0.15%	43,094	Sh.	157.35	Sole	–	Sole	–	–
KILROY RLTY CORP	COM	–	49427F·10·8	611	0.01%	14,505	Sh.	42.12	Sole	–	Sole	–	–
KIMBERLY-CLARK CORP	COM	–	494368·10·3	3,030	0.07%	26,927	Sh.	112.53	Sole	–	Sole	–	–
KIMCO RLTY CORP	COM	–	49446R·10·9	2,296	0.05%	124,731	Sh.	18.41	Sole	–	Sole	–	–
KINDER MORGAN INC DEL	COM	–	49456B·10·1	3,342	0.08%	200,817	Sh.	16.64	Sole	–	Sole	–	–
KITE RLTY GROUP TR	COM NEW	–	49803T·30·0	488	0.01%	28,356	Sh.	17.21	Sole	–	Sole	–	–
KKR & CO INC	COM	–	48251W·10·4	1,502	0.03%	34,929	Sh.	43.00	Sole	–	Sole	–	–
KLA CORP	COM NEW	–	482480·10·0	3,387	0.08%	11,192	Sh.	302.63	Sole	–	Sole	–	–
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	–	499049·10·4	414	0.01%	8,452	Sh.	48.98	Sole	–	Sole	–	–
KRAFT HEINZ CO	COM	–	500754·10·6	1,779	0.04%	53,338	Sh.	33.35	Sole	–	Sole	–	–
KROGER CO	COM	–	501044·10·1	2,780	0.06%	63,534	Sh.	43.76	Sole	–	Sole	–	–
L3HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	2,962	0.07%	14,252	Sh.	207.83	Sole	–	Sole	–	–
LABORATORY CORP AMER HLDGS	COM NEW	–	50540R·40·9	1,314	0.03%	6,416	Sh.	204.80	Sole	–	Sole	–	–
LAM RESEARCH CORP	COM	–	512807·10·8	3,727	0.09%	10,184	Sh.	365.97	Sole	–	Sole	–	–
LAS VEGAS SANDS CORP	COM	–	517834·10·7	1,022	0.02%	27,237	Sh.	37.52	Sole	–	Sole	–	–
LATTICE SEMICONDUCTOR CORP	COM	–	518415·10·4	460	0.01%	9,349	Sh.	49.20	Sole	–	Sole	–	–
LAUDER ESTEE COS INC	CL A	–	518439·10·4	8,737	0.20%	40,466	Sh.	215.91	Sole	–	Sole	–	–
LEAR CORP	COM NEW	–	521865·20·4	469	0.01%	3,917	Sh.	119.73	Sole	–	Sole	–	–
LEIDOS HOLDINGS INC	COM	–	525327·10·2	910	0.02%	10,407	Sh.	87.44	Sole	–	Sole	–	–
LENNAR CORP	CL A	–	526057·10·4	1,507	0.03%	20,209	Sh.	74.57	Sole	–	Sole	–	–
LENNOX INTL INC	COM	–	526107·10·7	493	0.01%	2,216	Sh.	222.47	Sole	–	Sole	–	–
LI AUTO INC	SPONSORED ADS	–	50202M·10·2	310	0.01%	13,478	Sh.	23.00	Sole	–	Sole	–	–
LIBERTY BROADBAND CORP	COM SER C	–	530307·30·5	911	0.02%	12,341	Sh.	73.82	Sole	–	Sole	–	–
LIBERTY GLOBAL PLC	SHS CL C	–	G5480U·12·0	365	0.01%	22,114	Sh.	16.51	Sole	–	Sole	–	–
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	–	531229·60·7	486	0.01%	12,897	Sh.	37.68	Sole	–	Sole	–	–
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	–	531229·85·4	821	0.02%	14,035	Sh.	58.50	Sole	–	Sole	–	–
LIFE STORAGE INC	COM	–	53223X·10·7	1,494	0.03%	13,486	Sh.	110.78	Sole	–	Sole	–	–
LILLY ELI & CO	COM	–	532457·10·8	26,336	0.60%	81,446	Sh.	323.36	Sole	–	Sole	–	–
LINCOLN NATL CORP IND	COM	–	534187·10·9	464	0.01%	10,560	Sh.	43.94	Sole	–	Sole	–	–
LINDE PLC	SHS	–	G5494J·10·3	10,037	0.23%	37,232	Sh.	269.58	Sole	–	Sole	–	–
LITHIA MTRS INC	COM	–	536797·10·3	1,673	0.04%	7,799	Sh.	214.51	Sole	–	Sole	–	–
LIVE NATION ENTERTAINMENT IN	COM	–	538034·10·9	970	0.02%	12,761	Sh.	76.01	Sole	–	Sole	–	–
LKQ CORP	COM	–	501889·20·8	898	0.02%	19,055	Sh.	47.13	Sole	–	Sole	–	–
LOCKHEED MARTIN CORP	COM	–	539830·10·9	6,841	0.16%	17,710	Sh.	386.28	Sole	–	Sole	–	–
LOEWS CORP	COM	–	540424·10·8	744	0.02%	14,928	Sh.	49.84	Sole	–	Sole	–	–
LOWES COS INC	COM	–	548661·10·7	8,920	0.20%	47,494	Sh.	187.81	Sole	–	Sole	–	–
LPL FINL HLDGS INC	COM	–	50212V·10·0	8,003	0.18%	36,632	Sh.	218.47	Sole	–	Sole	–	–
LUCID GROUP INC	COM	–	549498·10·3	322	0.01%	23,062	Sh.	13.96	Sole	–	Sole	–	–
LUFAX HOLDING LTD	ADS REP SHS CL A	–	54975P·10·2	48	0.00%	18,837	Sh.	2.55	Sole	–	Sole	–	–
LULULEMON ATHLETICA INC	COM	–	550021·10·9	4,184	0.10%	14,965	Sh.	279.59	Sole	–	Sole	–	–
LUMEN TECHNOLOGIES INC	COM	–	550241·10·3	436	0.01%	59,927	Sh.	7.28	Sole	–	Sole	–	–
LXP INDUSTRIAL TRUST	COM	–	529043·10·1	339	0.01%	37,000	Sh.	9.16	Sole	–	Sole	–	–
LYFT INC	CL A COM	–	55087P·10·4	258	0.01%	19,568	Sh.	13.18	Sole	–	Sole	–	–
LYONDELLBASELL INDUSTRIES N	SHS – A –	–	N53745·10·0	2,354	0.05%	31,268	Sh.	75.28	Sole	–	Sole	–	–
M & T BK CORP	COM	–	55261F·10·4	2,309	0.05%	13,098	Sh.	176.29	Sole	–	Sole	–	–
MACERICH CO	COM	–	554382·10·1	240	0.01%	30,200	Sh.	7.95	Sole	–	Sole	–	–
MARATHON OIL CORP	COM	–	565849·10·6	1,135	0.03%	50,279	Sh.	22.57	Sole	–	Sole	–	–
MARATHON PETE CORP	COM	–	56585A·10·2	4,047	0.09%	40,745	Sh.	99.33	Sole	–	Sole	–	–
MARKEL CORP	COM	–	570535·10·4	954	0.02%	880	Sh.	1,084.09	Sole	–	Sole	–	–
MARKETAXESS HLDGS INC	COM	–	57060D·10·8	754	0.02%	3,390	Sh.	222.42	Sole	–	Sole	–	–
MARRIOTT INTL INC NEW	CL A	–	571903·20·2	3,182	0.07%	22,709	Sh.	140.12	Sole	–	Sole	–	–
MARSH & MCLENNAN COS INC	COM	–	571748·10·2	8,933	0.20%	59,834	Sh.	149.30	Sole	–	Sole	–	–
MARTIN MARIETTA MATLS INC	COM	–	573284·10·6	1,383	0.03%	4,294	Sh.	322.08	Sole	–	Sole	–	–
MARVELL TECHNOLOGY INC	COM	–	573874·10·4	2,402	0.05%	55,977	Sh.	42.91	Sole	–	Sole	–	–
MASCO CORP	COM	–	574599·10·6	816	0.02%	17,471	Sh.	46.71	Sole	–	Sole	–	–
MASIMO CORP	COM	–	574795·10·0	439	0.01%	3,113	Sh.	141.02	Sole	–	Sole	–	–
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	18,437	0.42%	64,840	Sh.	284.35	Sole	–	Sole	–	–
MATCH GROUP INC NEW	COM	–	57667L·10·7	4,220	0.10%	88,379	Sh.	47.75	Sole	–	Sole	–	–
MCCORMICK & CO INC	COM NON VTG	–	579780·20·6	1,552	0.04%	21,775	Sh.	71.27	Sole	–	Sole	–	–
MCDONALDS CORP	COM	–	580135·10·1	47,595	1.09%	206,271	Sh.	230.74	Sole	–	Sole	–	–
MCKESSON CORP	COM	–	58155Q·10·3	3,620	0.08%	10,651	Sh.	339.87	Sole	–	Sole	–	–
MEDICAL PPTYS TRUST INC	COM	–	58463J·30·4	1,359	0.03%	114,576	Sh.	11.86	Sole	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	7,848	0.18%	97,186	Sh.	80.75	Sole	–	Sole	–	–
MERCADOLIBRE INC	COM	–	58733R·10·2	2,627	0.06%	3,174	Sh.	827.66	Sole	–	Sole	–	–
MERCK & CO INC	COM	–	58933Y·10·5	38,233	0.87%	443,953	Sh.	86.12	Sole	–	Sole	–	–
META PLATFORMS INC	CL A	–	30303M·10·2	27,938	0.64%	205,912	Sh.	135.68	Sole	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	2,999	0.07%	49,349	Sh.	60.77	Sole	–	Sole	–	–
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	1,771	0.04%	1,634	Sh.	1,083.84	Sole	–	Sole	–	–
MGM RESORTS INTERNATIONAL	COM	–	552953·10·1	1,010	0.02%	33,983	Sh.	29.72	Sole	–	Sole	–	–
MICROCHIP TECHNOLOGY INC.	COM	–	595017·10·4	2,695	0.06%	44,151	Sh.	61.04	Sole	–	Sole	–	–
MICRON TECHNOLOGY INC	COM	–	595112·10·3	4,117	0.09%	82,171	Sh.	50.10	Sole	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	179,213	4.09%	769,484	Sh.	232.90	Sole	–	Sole	–	–
MICROVISION INC DEL	COM NEW	–	594960·30·4	42	0.00%	11,711	Sh.	3.59	Sole	–	Sole	–	–
MID-AMER APT CMNTYS INC	COM	–	59522J·10·3	3,959	0.09%	25,532	Sh.	155.06	Sole	–	Sole	–	–
MODERNA INC	COM	–	60770K·10·7	2,904	0.07%	24,560	Sh.	118.24	Sole	–	Sole	–	–
MOHAWK INDS INC	COM	–	608190·10·4	314	0.01%	3,441	Sh.	91.25	Sole	–	Sole	–	–
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	1,350	0.03%	4,094	Sh.	329.75	Sole	–	Sole	–	–
MOLSON COORS BEVERAGE CO	CL B	–	60871R·20·9	564	0.01%	11,760	Sh.	47.96	Sole	–	Sole	–	–
MONDELEZ INTL INC	CL A	–	609207·10·5	5,594	0.13%	102,025	Sh.	54.83	Sole	–	Sole	–	–
MONGODB INC	CL A	–	60937P·10·6	865	0.02%	4,356	Sh.	198.58	Sole	–	Sole	–	–
MONOLITHIC PWR SYS INC	COM	–	609839·10·5	1,229	0.03%	3,382	Sh.	363.39	Sole	–	Sole	–	–
MONSTER BEVERAGE CORP NEW	COM	–	61174X·10·9	2,462	0.06%	28,307	Sh.	86.97	Sole	–	Sole	–	–
MOODYS CORP	COM	–	615369·10·5	3,146	0.07%	12,942	Sh.	243.08	Sole	–	Sole	–	–
MORGAN STANLEY	COM NEW	–	617446·44·8	7,654	0.17%	96,874	Sh.	79.01	Sole	–	Sole	–	–
MOSAIC CO NEW	COM	–	61945C·10·3	1,220	0.03%	25,236	Sh.	48.34	Sole	–	Sole	–	–
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	3,537	0.08%	15,792	Sh.	223.97	Sole	–	Sole	–	–
MP MATERIALS CORP	COM CL A	–	553368·10·1	1,111	0.03%	40,693	Sh.	27.30	Sole	–	Sole	–	–
MSCI INC	COM	–	55354G·10·0	5,053	0.12%	11,979	Sh.	421.82	Sole	–	Sole	–	–
NASDAQ INC	COM	–	631103·10·8	2,195	0.05%	38,722	Sh.	56.69	Sole	–	Sole	–	–
NATIONAL HEALTH INVS INC	COM	–	63633D·10·4	342	0.01%	6,051	Sh.	56.52	Sole	–	Sole	–	–
NATIONAL RETAIL PROPERTIES I	COM	–	637417·10·6	905	0.02%	22,700	Sh.	39.87	Sole	–	Sole	–	–
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	–	637870·10·6	488	0.01%	11,732	Sh.	41.60	Sole	–	Sole	–	–
NETAPP INC	COM	–	64110D·10·4	1,735	0.04%	28,055	Sh.	61.84	Sole	–	Sole	–	–
NETFLIX INC	COM	–	64110L·10·6	7,963	0.18%	33,822	Sh.	235.44	Sole	–	Sole	–	–
NEUROCRINE BIOSCIENCES INC	COM	–	64125C·10·9	863	0.02%	8,130	Sh.	106.15	Sole	–	Sole	–	–
NEWELL BRANDS INC	COM	–	651229·10·6	435	0.01%	31,349	Sh.	13.88	Sole	–	Sole	–	–
NEWMONT CORP	COM	–	651639·10·6	4,125	0.09%	98,146	Sh.	42.03	Sole	–	Sole	–	–
NEWS CORP NEW	CL A	–	65249B·10·9	412	0.01%	27,277	Sh.	15.10	Sole	–	Sole	–	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	28,346	0.65%	361,507	Sh.	78.41	Sole	–	Sole	–	–
NIKE INC	CL B	–	654106·10·3	21,868	0.50%	263,084	Sh.	83.12	Sole	–	Sole	–	–
NIO INC	SPON ADS	–	62914V·10·6	535	0.01%	33,895	Sh.	15.78	Sole	–	Sole	–	–
NISOURCE INC	COM	–	65473P·10·5	771	0.02%	30,611	Sh.	25.19	Sole	–	Sole	–	–
NORDSON CORP	COM	–	655663·10·2	738	0.02%	3,478	Sh.	212.19	Sole	–	Sole	–	–
NORFOLK SOUTHN CORP	COM	–	655844·10·8	3,736	0.09%	17,819	Sh.	209.66	Sole	–	Sole	–	–
NORTHERN TR CORP	COM	–	665859·10·4	1,315	0.03%	15,364	Sh.	85.59	Sole	–	Sole	–	–
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	5,085	0.12%	10,812	Sh.	470.31	Sole	–	Sole	–	–
NORTONLIFELOCK INC	COM	–	668771·10·8	1,000	0.02%	49,653	Sh.	20.14	Sole	–	Sole	–	–
NOVOCURE LTD	ORD SHS	–	G6674U·10·8	550	0.01%	7,233	Sh.	76.04	Sole	–	Sole	–	–
NRG ENERGY INC	COM NEW	–	629377·50·8	617	0.01%	16,112	Sh.	38.29	Sole	–	Sole	–	–
NUCOR CORP	COM	–	670346·10·5	2,022	0.05%	18,903	Sh.	106.97	Sole	–	Sole	–	–
NVIDIA CORPORATION	COM	–	67066G·10·4	30,663	0.70%	252,597	Sh.	121.39	Sole	–	Sole	–	–
NVR INC	COM	–	62944T·10·5	841	0.02%	211	Sh.	3,985.78	Sole	–	Sole	–	–
NXP SEMICONDUCTORS N V	COM	–	N6596X·10·9	2,905	0.07%	19,691	Sh.	147.53	Sole	–	Sole	–	–
OCCIDENTAL PETE CORP	COM	–	674599·10·5	4,187	0.10%	68,143	Sh.	61.44	Sole	–	Sole	–	–
OKTA INC	CL A	–	679295·10·5	615	0.01%	10,808	Sh.	56.90	Sole	–	Sole	–	–
OLD DOMINION FREIGHT LINE IN	COM	–	679580·10·0	1,852	0.04%	7,443	Sh.	248.82	Sole	–	Sole	–	–
OMEGA HEALTHCARE INVS INC	COM	–	681936·10·0	1,427	0.03%	48,376	Sh.	29.50	Sole	–	Sole	–	–
OMNICOM GROUP INC	COM	–	681919·10·6	1,809	0.04%	28,678	Sh.	63.08	Sole	–	Sole	–	–
ON SEMICONDUCTOR CORP	COM	–	682189·10·5	2,056	0.05%	32,981	Sh.	62.34	Sole	–	Sole	–	–
ONEOK INC NEW	COM	–	682680·10·3	1,713	0.04%	33,432	Sh.	51.24	Sole	–	Sole	–	–
ORACLE CORP	COM	–	68389X·10·5	7,687	0.18%	125,865	Sh.	61.07	Sole	–	Sole	–	–
OREILLY AUTOMOTIVE INC	COM	–	67103H·10·7	5,438	0.12%	7,731	Sh.	703.40	Sole	–	Sole	–	–
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	1,932	0.04%	30,289	Sh.	63.79	Sole	–	Sole	–	–
OWENS CORNING NEW	COM	–	690742·10·1	433	0.01%	5,510	Sh.	78.58	Sole	–	Sole	–	–
PACCAR INC	COM	–	693718·10·8	2,172	0.05%	25,957	Sh.	83.68	Sole	–	Sole	–	–
PACKAGING CORP AMER	COM	–	695156·10·9	747	0.02%	6,653	Sh.	112.28	Sole	–	Sole	–	–
PALANTIR TECHNOLOGIES INC	CL A	–	69608A·10·8	845	0.02%	103,916	Sh.	8.13	Sole	–	Sole	–	–
PALO ALTO NETWORKS INC	COM	–	697435·10·5	3,208	0.07%	19,587	Sh.	163.78	Sole	–	Sole	–	–
PARAMOUNT GLOBAL	CLASS B COM	–	92556H·20·6	905	0.02%	47,538	Sh.	19.04	Sole	–	Sole	–	–
PARAMOUNT GROUP INC	COM	–	69924R·10·8	126	0.00%	20,155	Sh.	6.25	Sole	–	Sole	–	–
PARK HOTELS & RESORTS INC	COM	–	700517·10·5	351	0.01%	31,179	Sh.	11.26	Sole	–	Sole	–	–
PARKER-HANNIFIN CORP	COM	–	701094·10·4	2,315	0.05%	9,554	Sh.	242.31	Sole	–	Sole	–	–
PAYCHEX INC	COM	–	704326·10·7	3,601	0.08%	32,088	Sh.	112.22	Sole	–	Sole	–	–
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	1,181	0.03%	3,579	Sh.	329.98	Sole	–	Sole	–	–
PAYPAL HLDGS INC	COM	–	70450Y·10·3	8,942	0.20%	103,892	Sh.	86.07	Sole	–	Sole	–	–
PEBBLEBROOK HOTEL TR	COM	–	70509V·10·0	255	0.01%	17,544	Sh.	14.53	Sole	–	Sole	–	–
PENTAIR PLC	SHS	–	G7S00T104 ?	406	0.01%	9,997	Sh.	40.61	Sole	–	Sole	–	–
PEPSICO INC	COM	–	713448·10·8	19,573	0.45%	119,891	Sh.	163.26	Sole	–	Sole	–	–
PERKINELMER INC	COM	–	714046·10·9	1,173	0.03%	9,747	Sh.	120.34	Sole	–	Sole	–	–
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	–	71654V·40·8	420	0.01%	34,000	Sh.	12.35	Sole	–	Sole	–	–
PFIZER INC	COM	–	717081·10·3	18,645	0.43%	426,073	Sh.	43.76	Sole	–	Sole	–	–
PG&E CORP	COM	–	69331C·10·8	1,380	0.03%	110,392	Sh.	12.50	Sole	–	Sole	–	–
PHILIP MORRIS INTL INC	COM	–	718172·10·9	10,358	0.24%	124,778	Sh.	83.01	Sole	–	Sole	–	–
PHILLIPS 66	COM	–	718546·10·4	3,621	0.08%	44,864	Sh.	80.71	Sole	–	Sole	–	–
PHILLIPS EDISON & CO INC	COMMON STOCK	–	71844V·20·1	428	0.01%	15,254	Sh.	28.06	Sole	–	Sole	–	–
PHYSICIANS RLTY TR	COM	–	71943U·10·4	469	0.01%	31,204	Sh.	15.03	Sole	–	Sole	–	–
PIEDMONT OFFICE REALTY TR IN	COM CL A	–	720190·20·6	148	0.00%	14,040	Sh.	10.54	Sole	–	Sole	–	–
PINDUODUO INC	SPONSORED ADS	–	722304·10·2	780	0.02%	12,466	Sh.	62.57	Sole	–	Sole	–	–
PINNACLE WEST CAP CORP	COM	–	723484·10·1	841	0.02%	13,043	Sh.	64.48	Sole	–	Sole	–	–
PINTEREST INC	CL A	–	72352L·10·6	1,830	0.04%	78,538	Sh.	23.30	Sole	–	Sole	–	–
PIONEER NAT RES CO	COM	–	723787·10·7	3,604	0.08%	16,646	Sh.	216.51	Sole	–	Sole	–	–
PLUG POWER INC	COM NEW	–	72919P·20·2	3,233	0.07%	153,873	Sh.	21.01	Sole	–	Sole	–	–
PNC FINL SVCS GROUP INC	COM	–	693475·10·5	6,362	0.15%	42,576	Sh.	149.43	Sole	–	Sole	–	–
POOL CORP	COM	–	73278L·10·5	1,006	0.02%	3,162	Sh.	318.15	Sole	–	Sole	–	–
PPG INDS INC	COM	–	693506·10·7	1,989	0.05%	17,967	Sh.	110.70	Sole	–	Sole	–	–
PPL CORP	COM	–	69351T·10·6	1,415	0.03%	55,819	Sh.	25.35	Sole	–	Sole	–	–
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	1,712	0.04%	16,301	Sh.	105.02	Sole	–	Sole	–	–
PRINCIPAL FINANCIAL GROUP IN	COM	–	74251V·10·2	1,388	0.03%	19,239	Sh.	72.15	Sole	–	Sole	–	–
PROCTER AND GAMBLE CO	COM	–	742718·10·9	42,183	0.96%	334,121	Sh.	126.25	Sole	–	Sole	–	–
PROGRESSIVE CORP	COM	–	743315·10·3	5,522	0.13%	47,519	Sh.	116.21	Sole	–	Sole	–	–
PROGYNY INC	COM	–	74340E·10·3	958	0.02%	25,848	Sh.	37.06	Sole	–	Sole	–	–
PROLOGIS INC.	COM	–	74340W·10·3	16,724	0.38%	164,602	Sh.	101.60	Sole	–	Sole	–	–
PRUDENTIAL FINL INC	COM	–	744320·10·2	3,170	0.07%	36,955	Sh.	85.78	Sole	–	Sole	–	–
PTC INC	COM	–	69370C·10·0	884	0.02%	8,451	Sh.	104.60	Sole	–	Sole	–	–
PUBLIC STORAGE	COM	–	74460D·10·9	10,251	0.23%	35,009	Sh.	292.81	Sole	–	Sole	–	–
PUBLIC SVC ENTERPRISE GRP IN	COM	–	744573·10·6	2,011	0.05%	35,760	Sh.	56.24	Sole	–	Sole	–	–
PULTE GROUP INC	COM	–	745867·10·1	591	0.01%	15,766	Sh.	37.49	Sole	–	Sole	–	–
PURE STORAGE INC	CL A	–	74624M·10·2	363	0.01%	13,245	Sh.	27.41	Sole	–	Sole	–	–
QORVO INC	COM	–	74736K·10·1	573	0.01%	7,221	Sh.	79.35	Sole	–	Sole	–	–
QUALCOMM INC	COM	–	747525·10·3	9,360	0.21%	82,844	Sh.	112.98	Sole	–	Sole	–	–
QUANTA SVCS INC	COM	–	74762E·10·2	1,337	0.03%	10,495	Sh.	127.39	Sole	–	Sole	–	–
QUEST DIAGNOSTICS INC	COM	–	74834L·10·0	1,057	0.02%	8,617	Sh.	122.66	Sole	–	Sole	–	–
RAYMOND JAMES FINL INC	COM	–	754730·10·9	1,375	0.03%	13,914	Sh.	98.82	Sole	–	Sole	–	–
RAYTHEON TECHNOLOGIES CORP	COM	–	75513E·10·1	9,044	0.21%	110,486	Sh.	81.86	Sole	–	Sole	–	–
REALTY INCOME CORP	COM	–	756109·10·4	7,819	0.18%	134,343	Sh.	58.20	Sole	–	Sole	–	–
REGENCY CTRS CORP	COM	–	758849·10·3	1,725	0.04%	32,035	Sh.	53.85	Sole	–	Sole	–	–
REGENERON PHARMACEUTICALS	COM	–	75886F·10·7	6,553	0.15%	9,512	Sh.	688.92	Sole	–	Sole	–	–
REGIONS FINANCIAL CORP NEW	COM	–	7591EP·10·0	1,287	0.03%	64,118	Sh.	20.07	Sole	–	Sole	–	–
REPUBLIC SVCS INC	COM	–	760759·10·0	3,069	0.07%	22,560	Sh.	136.04	Sole	–	Sole	–	–
RESMED INC	COM	–	761152·10·7	2,288	0.05%	10,480	Sh.	218.32	Sole	–	Sole	–	–
RETAIL OPPORTUNITY INVTS COR	COM	–	76131N·10·1	226	0.01%	16,432	Sh.	13.75	Sole	–	Sole	–	–
REXFORD INDL RLTY INC	COM	–	76169C·10·0	1,151	0.03%	22,140	Sh.	51.99	Sole	–	Sole	–	–
RIVIAN AUTOMOTIVE INC	COM CL A	–	76954A·10·3	666	0.02%	20,251	Sh.	32.89	Sole	–	Sole	–	–
RLJ LODGING TR	COM	–	74965L·10·1	204	0.00%	20,173	Sh.	10.11	Sole	–	Sole	–	–
RLX TECHNOLOGY INC	SPONSORED ADS	–	74969N·10·3	11	0.00%	10,343	Sh.	1.06	Sole	–	Sole	–	–
ROBERT HALF INTL INC	COM	–	770323·10·3	517	0.01%	6,759	Sh.	76.49	Sole	–	Sole	–	–
ROBLOX CORP	CL A	–	771049·10·3	855	0.02%	23,854	Sh.	35.84	Sole	–	Sole	–	–
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	4,805	0.11%	22,339	Sh.	215.09	Sole	–	Sole	–	–
ROKU INC	COM CL A	–	77543R·10·2	361	0.01%	6,394	Sh.	56.46	Sole	–	Sole	–	–
ROLLINS INC	COM	–	775711·10·4	541	0.01%	15,595	Sh.	34.69	Sole	–	Sole	–	–
ROPER TECHNOLOGIES INC	COM	–	776696·10·6	3,181	0.07%	8,844	Sh.	359.68	Sole	–	Sole	–	–
ROSS STORES INC	COM	–	778296·10·3	2,223	0.05%	26,382	Sh.	84.26	Sole	–	Sole	–	–
ROYAL CARIBBEAN GROUP	COM	–	V7780T·10·3	548	0.01%	14,450	Sh.	37.92	Sole	–	Sole	–	–
ROYALTY PHARMA PLC	SHS CLASS A	–	G7709Q·10·4	881	0.02%	21,914	Sh.	40.20	Sole	–	Sole	–	–
RPM INTL INC	COM	–	749685·10·3	675	0.02%	8,106	Sh.	83.27	Sole	–	Sole	–	–
RYMAN HOSPITALITY PPTYS INC	COM	–	78377T·10·7	524	0.01%	7,126	Sh.	73.53	Sole	–	Sole	–	–
S&P GLOBAL INC	COM	–	78409V·10·4	10,796	0.25%	35,356	Sh.	305.35	Sole	–	Sole	–	–
SABRA HEALTH CARE REIT INC	COM	–	78573L·10·6	429	0.01%	32,679	Sh.	13.13	Sole	–	Sole	–	–
SALESFORCE INC	COM	–	79466L·30·2	31,059	0.71%	215,927	Sh.	143.84	Sole	–	Sole	–	–
SBA COMMUNICATIONS CORP NEW	CL A	–	78410G·10·4	2,660	0.06%	9,345	Sh.	284.64	Sole	–	Sole	–	–
SCHLUMBERGER LTD	COM STK	–	806857·10·8	3,638	0.08%	101,329	Sh.	35.90	Sole	–	Sole	–	–
SCHWAB CHARLES CORP	COM	–	808513·10·5	7,822	0.18%	108,840	Sh.	71.87	Sole	–	Sole	–	–
SEA LTD	SPONSORD ADS	–	81141R·10·0	1,406	0.03%	25,088	Sh.	56.04	Sole	–	Sole	–	–
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	–	G7997R·10·3	1,502	0.03%	28,222	Sh.	53.22	Sole	–	Sole	–	–
SEAGEN INC	COM	–	81181C·10·4	1,644	0.04%	12,014	Sh.	136.84	Sole	–	Sole	–	–
SEALED AIR CORP NEW	COM	–	81211K·10·0	425	0.01%	9,539	Sh.	44.55	Sole	–	Sole	–	–
SEI INVTS CO	COM	–	784117·10·3	288	0.01%	5,862	Sh.	49.13	Sole	–	Sole	–	–
SEMPRA	COM	–	816851·10·9	3,539	0.08%	23,602	Sh.	149.94	Sole	–	Sole	–	–
SENSATA TECHNOLOGIES HLDG PL	SHS	–	G8060N·10·2	302	0.01%	8,105	Sh.	37.26	Sole	–	Sole	–	–
SERVICE PPTYS TR	COM SH BEN INT	–	81761L·10·2	132	0.00%	25,446	Sh.	5.19	Sole	–	Sole	–	–
SERVICENOW INC	COM	–	81762P·10·2	11,741	0.27%	31,093	Sh.	377.61	Sole	–	Sole	–	–
SHERWIN WILLIAMS CO	COM	–	824348·10·6	3,676	0.08%	17,956	Sh.	204.72	Sole	–	Sole	–	–
SHOALS TECHNOLOGIES GROUP IN	CL A	–	82489W·10·7	5,404	0.12%	250,753	Sh.	21.55	Sole	–	Sole	–	–
SIGNATURE BK NEW YORK N Y	COM	–	82669G·10·4	757	0.02%	5,012	Sh.	151.04	Sole	–	Sole	–	–
SIMON PPTY GROUP INC NEW	COM	–	828806·10·9	6,095	0.14%	67,911	Sh.	89.75	Sole	–	Sole	–	–
SIRIUS XM HOLDINGS INC	COM	–	82968B·10·3	339	0.01%	59,329	Sh.	5.71	Sole	–	Sole	–	–
SITE CTRS CORP	COM	–	82981J·10·9	279	0.01%	26,013	Sh.	10.73	Sole	–	Sole	–	–
SKYWORKS SOLUTIONS INC	COM	–	83088M·10·2	1,073	0.02%	12,578	Sh.	85.31	Sole	–	Sole	–	–
SL GREEN RLTY CORP	COM	–	78440X·88·7	324	0.01%	8,071	Sh.	40.14	Sole	–	Sole	–	–
SMITH A O CORP	COM	–	831865·20·9	421	0.01%	8,670	Sh.	48.56	Sole	–	Sole	–	–
SMUCKER J M CO	COM NEW	–	832696·40·5	1,377	0.03%	10,022	Sh.	137.40	Sole	–	Sole	–	–
SNAP INC	CL A	–	83304A·10·6	663	0.02%	67,483	Sh.	9.82	Sole	–	Sole	–	–
SNAP ON INC	COM	–	833034·10·1	743	0.02%	3,689	Sh.	201.41	Sole	–	Sole	–	–
SNOWFLAKE INC	CL A	–	833445·10·9	3,246	0.07%	19,100	Sh.	169.95	Sole	–	Sole	–	–
SOLAREDGE TECHNOLOGIES INC	COM	–	83417M·10·4	916	0.02%	3,957	Sh.	231.49	Sole	–	Sole	–	–
SOUTHERN CO	COM	–	842587·10·7	5,918	0.14%	87,029	Sh.	68.00	Sole	–	Sole	–	–
SOUTHWEST AIRLS CO	COM	–	844741·10·8	390	0.01%	12,651	Sh.	30.83	Sole	–	Sole	–	–
SPDR S&P 500 ETF TR	TR UNIT	–	78462F·10·3	788	0.02%	2,205	Sh.	357.37	Sole	–	Sole	–	–
SPDR SER TR	BLOOMBERG HIGH Y	–	78468R·62·2	41,489	0.95%	472,268	Sh.	87.85	Sole	–	Sole	–	–
SPIRIT RLTY CAP INC NEW	COM NEW	–	84860W·30·0	683	0.02%	18,892	Sh.	36.15	Sole	–	Sole	–	–
SPLUNK INC	COM	–	848637·10·4	1,552	0.04%	20,640	Sh.	75.19	Sole	–	Sole	–	–
SS&C TECHNOLOGIES HLDGS INC	COM	–	78467J·10·0	788	0.02%	16,496	Sh.	47.77	Sole	–	Sole	–	–
STAG INDL INC	COM	–	85254J·10·2	897	0.02%	31,564	Sh.	28.42	Sole	–	Sole	–	–
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	820	0.02%	10,905	Sh.	75.19	Sole	–	Sole	–	–
STARBUCKS CORP	COM	–	855244·10·9	7,037	0.16%	83,520	Sh.	84.26	Sole	–	Sole	–	–
STATE STR CORP	COM	–	857477·10·3	1,724	0.04%	28,344	Sh.	60.82	Sole	–	Sole	–	–
STEEL DYNAMICS INC	COM	–	858119·10·0	962	0.02%	13,552	Sh.	70.99	Sole	–	Sole	–	–
STERIS PLC	SHS USD	–	G8473T·10·0	1,233	0.03%	7,413	Sh.	166.33	Sole	–	Sole	–	–
STORE CAP CORP	COM	–	862121·10·0	1,140	0.03%	36,400	Sh.	31.32	Sole	–	Sole	–	–
STRYKER CORPORATION	COM	–	863667·10·1	8,582	0.20%	42,370	Sh.	202.55	Sole	–	Sole	–	–
SUMMIT HOTEL PPTYS INC	COM	–	866082·10·0	95	0.00%	14,098	Sh.	6.74	Sole	–	Sole	–	–
SUN CMNTYS INC	COM	–	866674·10·4	3,309	0.08%	24,455	Sh.	135.31	Sole	–	Sole	–	–
SUNSTONE HOTEL INVS INC NEW	COM	–	867892·10·1	277	0.01%	29,379	Sh.	9.43	Sole	–	Sole	–	–
SVB FINANCIAL GROUP	COM	–	78486Q·10·1	3,369	0.08%	10,033	Sh.	335.79	Sole	–	Sole	–	–
SWITCH INC	CL A	–	87105L·10·4	353	0.01%	10,484	Sh.	33.67	Sole	–	Sole	–	–
SYNCHRONY FINANCIAL	COM	–	87165B·10·3	1,066	0.02%	37,800	Sh.	28.20	Sole	–	Sole	–	–
SYNOPSYS INC	COM	–	871607·10·7	10,822	0.25%	35,423	Sh.	305.51	Sole	–	Sole	–	–
SYSCO CORP	COM	–	871829·10·7	2,646	0.06%	37,426	Sh.	70.70	Sole	–	Sole	–	–
T-MOBILE US INC	COM	–	872590·10·4	6,940	0.16%	51,724	Sh.	134.17	Sole	–	Sole	–	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	–	874054·10·9	1,402	0.03%	12,861	Sh.	109.01	Sole	–	Sole	–	–
TAL EDUCATION GROUP	SPONSORED ADS	–	874080·10·4	55	0.00%	11,121	Sh.	4.95	Sole	–	Sole	–	–
TANGER FACTORY OUTLET CTRS I	COM	–	875465·10·6	210	0.00%	15,336	Sh.	13.69	Sole	–	Sole	–	–
TARGA RES CORP	COM	–	87612G·10·1	786	0.02%	13,034	Sh.	60.30	Sole	–	Sole	–	–
TARGET CORP	COM	–	87612E·10·6	5,603	0.13%	37,758	Sh.	148.39	Sole	–	Sole	–	–
TE CONNECTIVITY LTD	SHS	–	H84989·10·4	2,603	0.06%	23,589	Sh.	110.35	Sole	–	Sole	–	–
TELADOC HEALTH INC	COM	–	87918A·10·5	202	0.00%	7,960	Sh.	25.38	Sole	–	Sole	–	–
TELEDYNE TECHNOLOGIES INC	COM	–	879360·10·5	1,144	0.03%	3,391	Sh.	337.36	Sole	–	Sole	–	–
TELEFLEX INCORPORATED	COM	–	879369·10·6	724	0.02%	3,594	Sh.	201.45	Sole	–	Sole	–	–
TENCENT MUSIC ENTMT GROUP	SPON ADS	–	88034P·10·9	78	0.00%	19,174	Sh.	4.07	Sole	–	Sole	–	–
TERADATA CORP DEL	COM	–	88076W·10·3	230	0.01%	7,407	Sh.	31.05	Sole	–	Sole	–	–
TERADYNE INC	COM	–	880770·10·2	936	0.02%	12,452	Sh.	75.17	Sole	–	Sole	–	–
TERRENO RLTY CORP	COM	–	88146M·10·1	626	0.01%	11,813	Sh.	52.99	Sole	–	Sole	–	–
TESLA INC	COM	–	88160R·10·1	51,739	1.18%	195,056	Sh.	265.25	Sole	–	Sole	–	–
TETRA TECH INC NEW	COM	–	88162G·10·3	3,990	0.09%	31,044	Sh.	128.53	Sole	–	Sole	–	–
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	–	881624·20·9	624	0.01%	77,380	Sh.	8.06	Sole	–	Sole	–	–
TEXAS INSTRS INC	COM	–	882508·10·4	26,251	0.60%	169,605	Sh.	154.78	Sole	–	Sole	–	–
TEXAS PACIFIC LAND CORPORATI	COM	–	88262P·10·2	777	0.02%	437	Sh.	1,778.03	Sole	–	Sole	–	–
TEXTRON INC	COM	–	883203·10·1	833	0.02%	14,299	Sh.	58.26	Sole	–	Sole	–	–
THE NECESSITY RETAIL REIT IN	COM CLASS A	–	02607T·10·9	100	0.00%	17,023	Sh.	5.87	Sole	–	Sole	–	–
THE TRADE DESK INC	COM CL A	–	88339J·10·5	1,809	0.04%	30,280	Sh.	59.74	Sole	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	19,465	0.44%	38,379	Sh.	507.18	Sole	–	Sole	–	–
TJX COS INC NEW	COM	–	872540·10·9	5,419	0.12%	87,242	Sh.	62.11	Sole	–	Sole	–	–
TRACTOR SUPPLY CO	COM	–	892356·10·6	1,578	0.04%	8,492	Sh.	185.82	Sole	–	Sole	–	–
TRADEWEB MKTS INC	CL A	–	892672·10·6	6,009	0.14%	106,496	Sh.	56.42	Sole	–	Sole	–	–
TRANE TECHNOLOGIES PLC	SHS	–	G8994E·10·3	4,961	0.11%	34,262	Sh.	144.80	Sole	–	Sole	–	–
TRANSDIGM GROUP INC	COM	–	893641·10·0	2,090	0.05%	3,983	Sh.	524.73	Sole	–	Sole	–	–
TRANSUNION	COM	–	89400J·10·7	741	0.02%	12,450	Sh.	59.52	Sole	–	Sole	–	–
TRAVELERS COMPANIES INC	COM	–	89417E·10·9	24,514	0.56%	160,014	Sh.	153.20	Sole	–	Sole	–	–
TREX CO INC	COM	–	89531P·10·5	4,198	0.10%	95,535	Sh.	43.94	Sole	–	Sole	–	–
TRIMBLE INC	COM	–	896239·10·0	2,270	0.05%	41,829	Sh.	54.27	Sole	–	Sole	–	–
TRIP COM GROUP LTD	ADS	–	89677Q·10·7	367	0.01%	13,447	Sh.	27.29	Sole	–	Sole	–	–
TRUIST FINL CORP	COM	–	89832Q·10·9	5,159	0.12%	118,481	Sh.	43.54	Sole	–	Sole	–	–
TWILIO INC	CL A	–	90138F·10·2	791	0.02%	11,436	Sh.	69.17	Sole	–	Sole	–	–
TWITTER INC	COM	–	90184L·10·2	3,181	0.07%	72,567	Sh.	43.84	Sole	–	Sole	–	–
TYLER TECHNOLOGIES INC	COM	–	902252·10·5	1,004	0.02%	2,889	Sh.	347.53	Sole	–	Sole	–	–
TYSON FOODS INC	CL A	–	902494·10·3	1,345	0.03%	20,404	Sh.	65.92	Sole	–	Sole	–	–
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	2,495	0.06%	94,159	Sh.	26.50	Sole	–	Sole	–	–
UDR INC	COM	–	902653·10·4	2,718	0.06%	65,154	Sh.	41.72	Sole	–	Sole	–	–
UGI CORP NEW	COM	–	902681·10·5	515	0.01%	15,926	Sh.	32.34	Sole	–	Sole	–	–
ULTA BEAUTY INC	COM	–	90384S·30·3	1,868	0.04%	4,656	Sh.	401.20	Sole	–	Sole	–	–
UNION PAC CORP	COM	–	907818·10·8	11,490	0.26%	58,975	Sh.	194.83	Sole	–	Sole	–	–
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	18,050	0.41%	111,739	Sh.	161.54	Sole	–	Sole	–	–
UNITED RENTALS INC	COM	–	911363·10·9	1,450	0.03%	5,369	Sh.	270.07	Sole	–	Sole	–	–
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	127,701	2.91%	252,854	Sh.	505.04	Sole	–	Sole	–	–
UNITY SOFTWARE INC	COM	–	91332U·10·1	367	0.01%	11,517	Sh.	31.87	Sole	–	Sole	–	–
UNIVERSAL HLTH SVCS INC	CL B	–	913903·10·0	438	0.01%	4,972	Sh.	88.09	Sole	–	Sole	–	–
URBAN EDGE PPTYS	COM	–	91704F·10·4	200	0.00%	15,028	Sh.	13.31	Sole	–	Sole	–	–
US BANCORP DEL	COM NEW	–	902973·30·4	4,129	0.09%	102,409	Sh.	40.32	Sole	–	Sole	–	–
V F CORP	COM	–	918204·10·8	1,390	0.03%	46,474	Sh.	29.91	Sole	–	Sole	–	–
VAIL RESORTS INC	COM	–	91879Q·10·9	644	0.01%	2,987	Sh.	215.60	Sole	–	Sole	–	–
VALERO ENERGY CORP	COM	–	91913Y·10·0	3,143	0.07%	29,412	Sh.	106.86	Sole	–	Sole	–	–
VANGUARD BD INDEX FDS	TOTAL BND MRKT	–	921937·83·5	103,512	2.36%	1,451,176	Sh.	71.33	Sole	–	Sole	–	–
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	–	92203J·40·7	165,603	3.78%	3,469,575	Sh.	47.73	Sole	–	Sole	–	–
VANGUARD INDEX FDS	GROWTH ETF	–	922908·73·6	65,611	1.50%	306,663	Sh.	213.95	Sole	–	Sole	–	–
VANGUARD INDEX FDS	VALUE ETF	–	922908·74·4	66,797	1.52%	540,950	Sh.	123.48	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	–	922042·85·8	8,689	0.20%	238,110	Sh.	36.49	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	–	922042·87·4	59,330	1.35%	1,285,598	Sh.	46.15	Sole	–	Sole	–	–
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	–	921946·88·5	38,136	0.87%	663,343	Sh.	57.49	Sole	–	Sole	–	–
VEEVA SYS INC	CL A COM	–	922475·10·8	1,448	0.03%	8,784	Sh.	164.85	Sole	–	Sole	–	–
VENTAS INC	COM	–	92276F·10·0	3,224	0.07%	80,264	Sh.	40.17	Sole	–	Sole	–	–
VERIS RESIDENTIAL INC	COM	–	554489·10·4	123	0.00%	10,798	Sh.	11.39	Sole	–	Sole	–	–
VERISIGN INC	COM	–	92343E·10·2	1,648	0.04%	9,485	Sh.	173.75	Sole	–	Sole	–	–
VERISK ANALYTICS INC	COM	–	92345Y·10·6	1,965	0.04%	11,521	Sh.	170.56	Sole	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	18,750	0.43%	493,823	Sh.	37.97	Sole	–	Sole	–	–
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	6,750	0.15%	23,313	Sh.	289.54	Sole	–	Sole	–	–
VIATRIS INC	COM	–	92556V·10·6	826	0.02%	96,993	Sh.	8.52	Sole	–	Sole	–	–
VICI PPTYS INC	COM	–	925652·10·9	5,944	0.14%	199,133	Sh.	29.85	Sole	–	Sole	–	–
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	–	92763W·10·3	90	0.00%	10,692	Sh.	8.42	Sole	–	Sole	–	–
VISA INC	COM CL A	–	92826C·83·9	56,194	1.28%	316,320	Sh.	177.65	Sole	–	Sole	–	–
VISTRA CORP	COM	–	92840M·10·2	569	0.01%	27,117	Sh.	20.98	Sole	–	Sole	–	–
VMWARE INC CL A	COM	–	928563·40·2	1,541	0.04%	14,478	Sh.	106.44	Sole	–	Sole	–	–
VNET GROUP INC	SPONSORED ADS A	–	90138A·10·3	165	0.00%	30,000	Sh.	5.50	Sole	–	Sole	–	–
VORNADO RLTY TR	SH BEN INT	–	929042·10·9	747	0.02%	32,275	Sh.	23.14	Sole	–	Sole	–	–
VULCAN MATLS CO	COM	–	929160·10·9	1,627	0.04%	10,318	Sh.	157.69	Sole	–	Sole	–	–
W P CAREY INC	COM	–	92936U·10·9	2,758	0.06%	39,511	Sh.	69.80	Sole	–	Sole	–	–
WABTEC	COM	–	929740·10·8	1,092	0.02%	13,425	Sh.	81.34	Sole	–	Sole	–	–
WALGREENS BOOTS ALLIANCE INC	COM	–	931427·10·8	7,004	0.16%	223,072	Sh.	31.40	Sole	–	Sole	–	–
WALMART INC	COM	–	931142·10·3	33,503	0.76%	258,309	Sh.	129.70	Sole	–	Sole	–	–
WARNER BROS DISCOVERY INC	COM SER A	–	934423·10·4	1,864	0.04%	162,099	Sh.	11.50	Sole	–	Sole	–	–
WARNER MUSIC GROUP CORP	COM CL A	–	934550·20·3	2,459	0.06%	105,963	Sh.	23.21	Sole	–	Sole	–	–
WASHINGTON REAL ESTATE INVT	SH BEN INT	–	939653·10·1	189	0.00%	10,790	Sh.	17.52	Sole	–	Sole	–	–
WASTE CONNECTIONS INC	COM	–	94106B·10·1	3,128	0.07%	23,147	Sh.	135.14	Sole	–	Sole	–	–
WASTE MGMT INC DEL	COM	–	94106L·10·9	5,839	0.13%	36,447	Sh.	160.21	Sole	–	Sole	–	–
WATERS CORP	COM	–	941848·10·3	1,115	0.03%	4,135	Sh.	269.65	Sole	–	Sole	–	–
WEBSTER FINL CORP	COM	–	947890·10·9	459	0.01%	10,161	Sh.	45.17	Sole	–	Sole	–	–
WEC ENERGY GROUP INC	COM	–	92939U·10·6	2,753	0.06%	30,787	Sh.	89.42	Sole	–	Sole	–	–
WELLS FARGO CO NEW	COM	–	949746·10·1	11,277	0.26%	280,384	Sh.	40.22	Sole	–	Sole	–	–
WELLTOWER INC	COM	–	95040Q·10·4	6,068	0.14%	94,336	Sh.	64.32	Sole	–	Sole	–	–
WEST PHARMACEUTICAL SVSC INC	COM	–	955306·10·5	1,283	0.03%	5,213	Sh.	246.12	Sole	–	Sole	–	–
WESTERN DIGITAL CORP.	COM	–	958102·10·5	1,423	0.03%	43,705	Sh.	32.56	Sole	–	Sole	–	–
WESTERN UN CO	COM	–	959802·10·9	470	0.01%	34,804	Sh.	13.50	Sole	–	Sole	–	–
WESTROCK CO	COM	–	96145D·10·5	604	0.01%	19,548	Sh.	30.90	Sole	–	Sole	–	–
WEYERHAEUSER CO MTN BE	COM NEW	–	962166·10·4	3,697	0.08%	129,430	Sh.	28.56	Sole	–	Sole	–	–
WHIRLPOOL CORP	COM	–	963320·10·6	1,320	0.03%	9,791	Sh.	134.82	Sole	–	Sole	–	–
WILLIAMS COS INC	COM	–	969457·10·0	3,553	0.08%	124,100	Sh.	28.63	Sole	–	Sole	–	–
WILLIS TOWERS WATSON PLC LTD	SHS	–	G96629·10·3	1,668	0.04%	8,302	Sh.	200.92	Sole	–	Sole	–	–
WIX COM LTD	SHS	–	M98068·10·5	263	0.01%	3,368	Sh.	78.09	Sole	–	Sole	–	–
WORKDAY INC	CL A	–	98138H·10·1	2,023	0.05%	13,291	Sh.	152.21	Sole	–	Sole	–	–
WORLD GOLD TR	SPDR GLD MINIS	–	98149E·30·3	15,188	0.35%	460,510	Sh.	32.98	Sole	–	Sole	–	–
WYNN RESORTS LTD	COM	–	983134·10·7	566	0.01%	8,976	Sh.	63.06	Sole	–	Sole	–	–
XCEL ENERGY INC	COM	–	98389B·10·0	3,272	0.07%	51,118	Sh.	64.01	Sole	–	Sole	–	–
XENIA HOTELS & RESORTS INC	COM	–	984017·10·3	211	0.00%	15,327	Sh.	13.77	Sole	–	Sole	–	–
XPENG INC	ADS	–	98422D·10·5	125	0.00%	10,439	Sh.	11.97	Sole	–	Sole	–	–
XYLEM INC	COM	–	98419M·10·0	1,078	0.02%	12,337	Sh.	87.38	Sole	–	Sole	–	–
YETI HLDGS INC	COM	–	98585X·10·4	2,289	0.05%	80,246	Sh.	28.52	Sole	–	Sole	–	–
YUM BRANDS INC	COM	–	988498·10·1	2,278	0.05%	21,426	Sh.	106.32	Sole	–	Sole	–	–
YUM CHINA HLDGS INC	COM	–	98850P·10·9	492	0.01%	10,389	Sh.	47.36	Sole	–	Sole	–	–
ZEBRA TECHNOLOGIES CORPORATI	CL A	–	989207·10·5	1,019	0.02%	3,890	Sh.	261.95	Sole	–	Sole	–	–
ZENDESK INC	COM	–	98936J·10·1	696	0.02%	9,142	Sh.	76.13	Sole	–	Sole	–	–
ZILLOW GROUP INC	CL C CAP STK	–	98954M·20·0	354	0.01%	12,389	Sh.	28.57	Sole	–	Sole	–	–
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	1,678	0.04%	16,053	Sh.	104.53	Sole	–	Sole	–	–
ZOETIS INC	CL A	–	98978V·10·3	11,877	0.27%	80,096	Sh.	148.28	Sole	–	Sole	–	–
ZOOM VIDEO COMMUNICATIONS IN	CL A	–	98980L·10·1	1,076	0.02%	14,615	Sh.	73.62	Sole	–	Sole	–	–
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	–	98980F·10·4	700	0.02%	16,796	Sh.	41.68	Sole	–	Sole	–	–
ZSCALER INC	COM	–	98980G·10·2	2,784	0.06%	16,940	Sh.	164.34	Sole	–	Sole	–	–
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	–	98980A·10·5	3,437	0.08%	143,016	Sh.	24.03	Sole	–	Sole	–	–
— 752 Issuers —	— 762 Issues —			— 762 Holdings: $4,382,390,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0000950123-22-010321 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Sumitomo Mitsui DS Asset Management Co., Ltd. – ‘13F-HR’ for 9/30/22 – ‘INFO-TABLE’

On: Wednesday, 10/19/22, at 6:01am ET · Effective: 10/19/22 · For: 9/30/22 · Accession #: 950123-22-10321 · File #: 28-14064

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Information Table for Form 13F — form13fInfoTable.xml

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Sumitomo Mitsui DS Asset Management Co., Ltd. [ formerly Sumitomo Mitsui Asset Management Co., Ltd. ] · Form 13F Holdings Report

§13(f) Securities Holdings · For: 9/30/22 · Assets: $4,382,390,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Sumitomo Mitsui DS Asset Management Co., Ltd. [ formerly Sumitomo Mitsui Asset Management Co., Ltd. ]
· Form 13F Holdings Report