Sumitomo Mitsui DS Asset Management Company, Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Sumitomo Mitsui DS Asset Management Company, Ltd held in its portfolio 500 assets valued at $12,708,056,140 (i.e. $12.71B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($767.68M), MICROSOFT CORP ($650.92M), and APPLE INC ($622.94M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sumitomo Mitsui DS Asset Management Company, Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 4116258 | 767682117 | COM |
| MICROSOFT CORP | 1345944 | 650925437 | COM |
| APPLE INC | 2291385 | 622935926 | COM |
| AMAZON COM INC | 1571406 | 362711933 | COM |
| ALPHABET INC | 978431 | 306248903 | CAP STK CL A |
| BROADCOM INC | 759834 | 262978547 | COM |
| ALPHABET INC | 818555 | 256862559 | CAP STK CL C |
| GOLDMAN SACHS GROUP INC | 284471 | 250050009 | COM |
| META PLATFORMS INC | 363321 | 239824559 | CL A |
| JPMORGAN CHASE & CO. | 711055 | 229116142 | COM |
| CATERPILLAR INC | 307405 | 176103102 | COM |
| TESLA INC | 388191 | 174577257 | COM |
| VISA INC | 481334 | 168808647 | COM CL A |
| ELI LILLY & CO | 146267 | 157190220 | COM |
| AMERICAN EXPRESS CO | 361265 | 133649987 | COM |
| WORLD GOLD TR | 1537910 | 131291377 | SPDR GLD MINIS |
| HOME DEPOT INC | 378502 | 130242538 | COM |
| UNITEDHEALTH GROUP INC | 366251 | 120903118 | COM |
| JOHNSON & JOHNSON | 577158 | 119442848 | COM |
| MCDONALDS CORP | 365037 | 111566258 | COM |
| VANGUARD INDEX FDS | 228416 | 111435030 | GROWTH ETF |
| VANGUARD INDEX FDS | 575021 | 109823261 | VALUE ETF |
| INTERNATIONAL BUSINESS MACHS | 369836 | 109549122 | COM |
| VANGUARD INTL EQUITY INDEX F | 1237735 | 103487023 | FTSE EUROPE ETF |
| AMGEN INC | 315229 | 103177604 | COM |
| BERKSHIRE HATHAWAY INC DEL | 203987 | 102534066 | CL B NEW |
| SALESFORCE INC | 369498 | 97883715 | COM |
| CHEVRON CORP NEW | 630927 | 96159584 | COM |
| WALMART INC | 854598 | 95210763 | COM |
| ISHARES INC | 491232 | 91256169 | MSCI WORLD ETF |
| SHERWIN WILLIAMS CO | 274128 | 88825696 | COM |
| EXXON MOBIL CORP | 722308 | 86922545 | COM |
| PROCTER AND GAMBLE CO | 566340 | 81162185 | COM |
| BANK AMERICA CORP | 1474641 | 81105255 | COM |
| TRAVELERS COMPANIES INC | 275614 | 79944597 | COM |
| MERCK & CO INC | 723049 | 76108138 | COM |
| BOEING CO | 339991 | 73818846 | COM |
| ABBVIE INC | 316523 | 72322340 | COM |
| MASTERCARD INCORPORATED | 119424 | 68176773 | CL A |
| PALANTIR TECHNOLOGIES INC | 359684 | 63933831 | CL A |
| HONEYWELL INTL INC | 323038 | 63021483 | COM |
| CISCO SYS INC | 811337 | 62497289 | COM |
| VANGUARD BD INDEX FDS | 779726 | 57754305 | TOTAL BND MRKT |
| COCA COLA CO | 806135 | 56356898 | COM |
| ADVANCED MICRO DEVICES INC | 261960 | 56101354 | COM |
| DISNEY WALT CO | 493038 | 56092933 | COM |
| ORACLE CORP | 286913 | 55922213 | COM |
| NETFLIX INC | 590582 | 55372968 | COM |
| PHILIP MORRIS INTL INC | 339988 | 54534075 | COM |
| COSTCO WHSL CORP NEW | 61395 | 52943364 | COM |
| 3M CO | 310744 | 49750114 | COM |
| VANGUARD WHITEHALL FDS | 735670 | 49606228 | EM MK GOV BD ETF |
| WELLTOWER INC | 265169 | 49218018 | COM |
| VANGUARD CHARLOTTE FDS | 1014102 | 49001409 | TOTAL INT BD ETF |
| INTUIT | 70384 | 46623769 | COM |
| GE AEROSPACE | 149565 | 46070507 | COM NEW |
| NEXTERA ENERGY INC | 568580 | 45645602 | COM |
| SPDR SERIES TRUST | 468467 | 45579592 | STATE STREET SPD |
| MICRON TECHNOLOGY INC | 159153 | 45423858 | COM |
| BOOKING HOLDINGS INC | 8072 | 43228224 | COM |
| ISHARES TR | 1730143 | 43167068 | GLOBAL REIT ETF |
| AMPHENOL CORP NEW | 318535 | 43046820 | CL A |
| PROLOGIS INC. | 335187 | 42789972 | COM |
| SERVICENOW INC | 273711 | 41929788 | COM |
| WELLS FARGO CO NEW | 445865 | 41554618 | COM |
| INTUITIVE SURGICAL INC | 71874 | 40706559 | COM NEW |
| EQUINIX INC | 52265 | 40043352 | COM |
| BANK NEW YORK MELLON CORP | 339868 | 39455276 | COM |
| TJX COS INC NEW | 239093 | 36727076 | COM |
| WILLIAMS COS INC | 593234 | 35659296 | COM |
| ARISTA NETWORKS INC | 270382 | 35428153 | COM SHS |
| VERIZON COMMUNICATIONS INC | 867852 | 35347612 | COM |
| QUALCOMM INC | 204338 | 34952015 | COM |
| APPLOVIN CORP | 51637 | 34794043 | COM CL A |
| S&P GLOBAL INC | 63794 | 33338106 | COM |
| RTX CORPORATION | 172260 | 31592484 | COM |
| EATON CORP PLC | 97988 | 31210158 | SHS |
| MORGAN STANLEY | 174510 | 30980760 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 53133 | 30787917 | COM |
| CROWDSTRIKE HLDGS INC | 65303 | 30611434 | CL A |
| CITIGROUP INC | 261235 | 30483512 | COM NEW |
| PARKER-HANNIFIN CORP | 34662 | 30466512 | COM |
| ABBOTT LABS | 238968 | 29940301 | COM |
| CONSTELLATION ENERGY CORP | 84118 | 29716366 | COM |
| ACCENTURE PLC IRELAND | 110149 | 29552977 | SHS CLASS A |
| TRANE TECHNOLOGIES PLC | 75924 | 29549621 | SHS |
| INTEL CORP | 797977 | 29445351 | COM |
| LAM RESEARCH CORP | 168519 | 28847082 | COM NEW |
| VERTEX PHARMACEUTICALS INC | 62761 | 28453327 | COM |
| APPLIED MATLS INC | 107985 | 27751065 | COM |
| LINDE PLC | 65008 | 27718761 | SHS |
| PEPSICO INC | 188458 | 27047492 | COM |
| STRYKER CORPORATION | 76651 | 26940527 | COM |
| NIKE INC | 405593 | 25840330 | CL B |
| SYNOPSYS INC | 54843 | 25760854 | COM |
| AT&T INC | 1010475 | 25100199 | COM |
| GE VERNOVA INC | 38071 | 24882063 | COM |
| DIGITAL RLTY TR INC | 159308 | 24646541 | COM |
| MSCI INC | 41630 | 23884380 | COM |
| UBER TECHNOLOGIES INC | 288895 | 23605610 | COM |
| ARES MANAGEMENT CORPORATION | 144625 | 23375739 | CL A COM STK |
| SCHWAB CHARLES CORP | 231497 | 23128865 | COM |
| WASTE MGMT INC DEL | 104032 | 22856871 | COM |
| CAPITAL ONE FINL CORP | 93230 | 22595223 | COM |
| QUANTA SVCS INC | 53353 | 22518167 | COM |
| KLA CORP | 18493 | 22470474 | COM NEW |
| ECOLAB INC | 84908 | 22290048 | COM |
| SIMON PPTY GROUP INC NEW | 120242 | 22257997 | COM |
| GILEAD SCIENCES INC | 180762 | 22186728 | COM |
| BLACKROCK INC | 20379 | 21812459 | COM |
| VERTIV HOLDINGS CO | 134373 | 21769770 | COM CL A |
| SPOTIFY TECHNOLOGY S A | 37171 | 21585571 | SHS |
| TEXAS INSTRS INC | 123910 | 21497146 | COM |
| ISHARES TR | 220741 | 21252943 | JPMORGAN USD EMG |
| AMERICAN WTR WKS CO INC NEW | 160146 | 20899053 | COM |
| INTERACTIVE BROKERS GROUP IN | 323180 | 20783706 | COM CL A |
| PFIZER INC | 825850 | 20563665 | COM |
| DANAHER CORPORATION | 89687 | 20531148 | COM |
| BOSTON SCIENTIFIC CORP | 210273 | 20049531 | COM |
| ADOBE INC | 56192 | 19666638 | COM |
| REALTY INCOME CORP | 345958 | 19501652 | COM |
| UNION PAC CORP | 83810 | 19386929 | COM |
| ISHARES INC | 284034 | 19092765 | CORE MSCI EMKT |
| AIRBNB INC | 140339 | 19046809 | COM CL A |
| ANALOG DEVICES INC | 69712 | 18905894 | COM |
| PROGRESSIVE CORP | 82591 | 18807623 | COM |
| LOWES COS INC | 77247 | 18628887 | COM |
| FORTINET INC | 232735 | 18481486 | COM |
| DATADOG INC | 130450 | 17739896 | CL A COM |
| CINTAS CORP | 94225 | 17720896 | COM |
| PALO ALTO NETWORKS INC | 94725 | 17448345 | COM |
| NEWMONT CORP | 173721 | 17346042 | COM |
| CHUBB LIMITED | 54807 | 17106361 | COM |
| MARSH & MCLENNAN COS INC | 92031 | 17073591 | COM |
| TKO GROUP HOLDINGS INC | 81590 | 17052310 | CL A |
| MEDTRONIC PLC | 176033 | 16909730 | SHS |
| DEERE & CO | 35903 | 16715360 | COM |
| TRADEWEB MKTS INC | 155382 | 16709780 | CL A |
| WESTERN DIGITAL CORP | 96743 | 16665917 | COM |
| VANGUARD INTL EQUITY INDEX F | 303215 | 16300838 | FTSE EMR MKT ETF |
| COMCAST CORP NEW | 542403 | 16212426 | CL A |
| BRISTOL-MYERS SQUIBB CO | 300526 | 16210372 | COM |
| CONOCOPHILLIPS | 171322 | 16037452 | COM |
| PUBLIC STORAGE OPER CO | 60202 | 15622419 | COM |
| SNOWFLAKE INC | 70672 | 15502610 | COM SHS |
| AUTOMATIC DATA PROCESSING IN | 58812 | 15128211 | COM |
| ALTRIA GROUP INC | 261226 | 15062291 | COM |
| COLGATE PALMOLIVE CO | 189723 | 14991911 | COM |
| CME GROUP INC | 54858 | 14980623 | COM |
| T-MOBILE US INC | 73555 | 14934607 | COM |
| SOFI TECHNOLOGIES INC | 565607 | 14807591 | COM |
| BLACKSTONE INC | 94647 | 14588889 | COM |
| SOUTHERN CO | 166038 | 14478514 | COM |
| MCKESSON CORP | 17474 | 14333747 | COM |
| ISHARES TR | 391705 | 14261979 | MSCI SAUDI ARBIA |
| SEAGATE TECHNOLOGY HLDNGS PL | 51532 | 14191397 | ORD SHS |
| EOG RES INC | 133408 | 14009174 | COM |
| CVS HEALTH CORP | 176368 | 13996564 | COM |
| ISHARES GOLD TR | 170835 | 13866677 | ISHARES NEW |
| HOWMET AEROSPACE INC | 67594 | 13858122 | COM |
| DUKE ENERGY CORP NEW | 115512 | 13539162 | COM NEW |
| LOCKHEED MARTIN CORP | 27896 | 13492458 | COM |
| VENTAS INC | 168401 | 13030869 | COM |
| DARDEN RESTAURANTS INC | 70634 | 12998069 | COM |
| STARBUCKS CORP | 153204 | 12901309 | COM |
| COMFORT SYS USA INC | 13800 | 12879402 | COM |
| US BANCORP DEL | 239187 | 12763018 | COM NEW |
| VERALTO CORP | 121917 | 12164878 | COM SHS |
| DOORDASH INC | 53550 | 12128004 | CL A |
| INTERCONTINENTAL EXCHANGE IN | 74528 | 12070555 | COM |
| ROBINHOOD MKTS INC | 105553 | 11938044 | COM CL A |
| GENERAL MTRS CO | 146040 | 11875973 | COM |
| CRH PLC | 93885 | 11716848 | ORD |
| AMERICAN TOWER CORP NEW | 65931 | 11575506 | COM |
| TELEDYNE TECHNOLOGIES INC | 22582 | 11533305 | COM |
| OREILLY AUTOMOTIVE INC | 126352 | 11524566 | COM |
| TRIMBLE INC | 146015 | 11440275 | COM |
| ELEVANCE HEALTH INC FORMERLY | 32524 | 11401288 | COM |
| PNC FINL SVCS GROUP INC | 54146 | 11301895 | COM |
| HCA HEALTHCARE INC | 24100 | 11251326 | COM |
| CADENCE DESIGN SYSTEM INC | 35830 | 11199741 | COM |
| VICI PPTYS INC | 394705 | 11099105 | COM |
| TRANSDIGM GROUP INC | 8270 | 10997860 | COM |
| UNITED PARCEL SERVICE INC | 109941 | 10905048 | CL B |
| REGENERON PHARMACEUTICALS | 14057 | 10850177 | COM |
| CENCORA INC | 32103 | 10842788 | COM |
| HILTON WORLDWIDE HLDGS INC | 37150 | 10671338 | COM |
| THE CIGNA GROUP | 38606 | 10625529 | COM |
| MOODYS CORP | 20627 | 10537303 | COM |
| TRUIST FINL CORP | 212691 | 10466524 | COM |
| MONDELEZ INTL INC | 193863 | 10435645 | CL A |
| ROYAL CARIBBEAN GROUP | 37181 | 10370525 | COM |
| NORTHROP GRUMMAN CORP | 18139 | 10343039 | COM |
| KKR & CO INC | 80881 | 10310710 | COM |
| JOHNSON CTLS INTL PLC | 85844 | 10279819 | SHS |
| GENERAL DYNAMICS CORP | 30504 | 10269477 | COM |
| MOTOROLA SOLUTIONS INC | 26326 | 10091282 | COM NEW |
| WATSCO INC | 29845 | 10056273 | COM |
| AON PLC | 28366 | 10009794 | SHS CL A |
| CSX CORP | 273822 | 9926048 | COM |
| MARRIOTT INTL INC NEW | 31888 | 9892933 | CL A |
| EXTRA SPACE STORAGE INC | 74985 | 9764547 | COM |
| EMERSON ELEC CO | 73069 | 9697718 | COM |
| HEICO CORP NEW | 29809 | 9645894 | COM |
| MERCADOLIBRE INC | 4722 | 9511336 | COM |
| FREEPORT-MCMORAN INC | 186133 | 9453695 | CL B |
| ILLINOIS TOOL WKS INC | 38369 | 9450285 | COM |
| TE CONNECTIVITY PLC | 41214 | 9376597 | ORD SHS |
| MIRION TECHNOLOGIES INC | 399543 | 9357297 | COM CL A |
| CORNING INC | 106598 | 9333721 | COM |
| CUMMINS INC | 17956 | 9165640 | COM |
| AVALONBAY CMNTYS INC | 50313 | 9122250 | COM |
| GALLAGHER ARTHUR J & CO | 35127 | 9090516 | COM |
| KINDER MORGAN INC DEL | 330471 | 9084648 | COM |
| NORFOLK SOUTHN CORP | 31433 | 9075336 | COM |
| FEDEX CORP | 31377 | 9063560 | COM |
| AMERICAN ELEC PWR CO INC | 78143 | 9010669 | COM |
| AUTODESK INC | 29522 | 8738807 | COM |
| DOMINION ENERGY INC | 147943 | 8667980 | COM |
| WARNER BROS DISCOVERY INC | 299145 | 8621359 | COM SER A |
| AMETEK INC | 41642 | 8549519 | COM |
| IRON MTN INC DEL | 102616 | 8511997 | COM |
| EQUITY RESIDENTIAL | 133335 | 8405438 | SH BEN INT |
| APOLLO GLOBAL MGMT INC | 57866 | 8376682 | COM |
| STRATEGY INC | 54214 | 8237817 | CL A NEW |
| SEMPRA | 92784 | 8191899 | COM |
| ALLSTATE CORP | 39284 | 8176965 | COM |
| SLB LIMITED | 212020 | 8137328 | COM STK |
| PACCAR INC | 73356 | 8033216 | COM |
| IDEXX LABS INC | 11778 | 7968170 | COM |
| TARGET CORP | 80938 | 7911690 | COM |
| AUTOZONE INC | 2296 | 7786884 | COM |
| ROSS STORES INC | 42969 | 7740436 | COM |
| ZOETIS INC | 60572 | 7621169 | CL A |
| AIR PRODS & CHEMS INC | 30817 | 7612415 | COM |
| PAYPAL HLDGS INC | 129738 | 7574104 | COM |
| MARVELL TECHNOLOGY INC | 88596 | 7528888 | COM |
| CARVANA CO | 17832 | 7525461 | CL A |
| BECTON DICKINSON & CO | 38674 | 7505463 | COM |
| VALERO ENERGY CORP | 45091 | 7340364 | COM |
| VANGUARD WORLD FD | 9707 | 7316942 | INF TECH ETF |
| MONSTER BEVERAGE CORP NEW | 94153 | 7218711 | COM |
| ISHARES TR | 376970 | 7207666 | MSCI UAE ETF |
| PRUDENTIAL FINL INC | 63724 | 7193165 | COM |
| AMERICAN INTL GROUP INC | 83499 | 7143339 | COM NEW |
| VISTRA CORP | 43678 | 7046572 | COM |
| ONEOK INC NEW | 94967 | 6980075 | COM |
| AFLAC INC | 62681 | 6911834 | COM |
| NXP SEMICONDUCTORS N V | 31547 | 6847592 | COM |
| L3HARRIS TECHNOLOGIES INC | 23283 | 6835190 | COM |
| ROPER TECHNOLOGIES INC | 15328 | 6822953 | COM |
| REPUBLIC SVCS INC | 31998 | 6781336 | COM |
| UNITED RENTALS INC | 8302 | 6718975 | COM |
| BAKER HUGHES COMPANY | 147381 | 6711731 | CL A |
| CARDINAL HEALTH INC | 32621 | 6703616 | COM |
| PHILLIPS 66 | 50836 | 6559877 | COM |
| ELECTRONIC ARTS INC | 31543 | 6445181 | COM |
| EDWARDS LIFESCIENCES CORP | 75176 | 6408754 | COM |
| ROCKWELL AUTOMATION INC | 16454 | 6401758 | COM |
| MARATHON PETE CORP | 39300 | 6391359 | COM |
| FORD MTR CO | 481989 | 6323696 | COM |
| ALNYLAM PHARMACEUTICALS INC | 15869 | 6310308 | COM |
| XCEL ENERGY INC | 85173 | 6290878 | COM |
| CBRE GROUP INC | 39115 | 6289301 | CL A |
| ESSEX PPTY TR INC | 23820 | 6233218 | COM |
| WW GRAINGER INC | 6175 | 6230884 | COM |
| COINBASE GLOBAL INC | 27346 | 6184024 | COM CL A |
| KEYSIGHT TECHNOLOGIES INC | 30419 | 6180837 | COM |
| MID-AMER APT CMNTYS INC | 44245 | 6146073 | COM |
| NASDAQ INC | 63158 | 6134537 | COM |
| CHIPOTLE MEXICAN GRILL INC | 165357 | 6118209 | COM |
| WORKDAY INC | 28455 | 6111565 | CL A |
| METLIFE INC | 77144 | 6089747 | COM |
| CLOUDFLARE INC | 30732 | 6058814 | CL A COM |
| FASTENAL CO | 150705 | 6047792 | COM |
| VULCAN MATLS CO | 21043 | 6001884 | COM |
| EXELON CORP | 137040 | 5973574 | COM |
| NUCOR CORP | 36469 | 5948459 | COM |
| DELL TECHNOLOGIES INC | 46732 | 5882624 | CL C |
| REDDIT INC | 25572 | 5878236 | CL A |
| YUM BRANDS INC | 38390 | 5807639 | COM |
| CORTEVA INC | 86205 | 5778321 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 22311 | 5712285 | COM |
| AMERIPRISE FINL INC | 11628 | 5701674 | COM |
| AGILENT TECHNOLOGIES INC | 41733 | 5678609 | COM |
| D R HORTON INC | 39420 | 5677663 | COM |
| INVITATION HOMES INC | 203156 | 5645705 | COM |
| API GROUP CORP | 146177 | 5592732 | COM STK |
| MONOLITHIC PWR SYS INC | 6168 | 5590428 | COM |
| INGERSOLL RAND INC | 70540 | 5588179 | COM |
| EBAY INC. | 63822 | 5558896 | COM |
| KENVUE INC | 321278 | 5542046 | COM |
| FAIR ISAAC CORP | 3263 | 5516493 | COM |
| KIMBERLY-CLARK CORP | 54489 | 5497395 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 66106 | 5486798 | CL A |
| KROGER CO | 87784 | 5484744 | COM |
| CONSOLIDATED EDISON INC | 55206 | 5483060 | COM |
| ENTERGY CORP NEW | 59279 | 5479158 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 67660 | 5433098 | COM |
| AXON ENTERPRISE INC | 9478 | 5382841 | COM |
| SEA LTD | 42181 | 5381030 | SPONSORD ADS |
| WASTE CONNECTIONS INC | 30227 | 5300607 | COM |
| CARRIER GLOBAL CORPORATION | 100266 | 5298055 | COM |
| GARMIN LTD | 26107 | 5295805 | SHS |
| ISHARES TR | 37228 | 5267390 | MSCI ACWI ETF |
| WEC ENERGY GROUP INC | 49706 | 5241995 | COM |
| CROWN CASTLE INC | 58894 | 5233910 | COM |
| HARTFORD INSURANCE GROUP INC | 37939 | 5227994 | COM |
| PDD HOLDINGS INC | 45845 | 5198365 | SPONSORED ADS |
| NEXTPOWER INC | 58323 | 5080517 | CLASS A COM |
| TARGA RES CORP | 27515 | 5076518 | COM |
| STATE STR CORP | 39096 | 5043775 | COM |
| IQVIA HLDGS INC | 22234 | 5011766 | COM |
| GENERAL MLS INC | 107261 | 4987637 | COM |
| TYLER TECHNOLOGIES INC | 10875 | 4936706 | COM |
| MARTIN MARIETTA MATLS INC | 7921 | 4932090 | COM |
| BLOCK INC | 75538 | 4916768 | CL A |
| FISERV INC | 73145 | 4913150 | COM |
| ARCH CAP GROUP LTD | 50723 | 4865350 | ORD |
| SUN CMNTYS INC | 39234 | 4861485 | COM |
| KEURIG DR PEPPER INC | 173224 | 4852004 | COM |
| COSTAR GROUP INC | 71590 | 4813712 | COM |
| SYSCO CORP | 65238 | 4807388 | COM |
| EXPEDIA GROUP INC | 16919 | 4793322 | COM NEW |
| KIMCO RLTY CORP | 235679 | 4777213 | COM |
| DIAMONDBACK ENERGY INC | 31709 | 4766814 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 57971 | 4754781 | COMMON STOCK |
| WABTEC | 22261 | 4751610 | COM |
| PG&E CORP | 295320 | 4745792 | COM |
| W P CAREY INC | 73636 | 4739213 | COM |
| FIDELITY NATL INFORMATION SV | 70859 | 4709289 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 32468 | 4671821 | ORDINARY SHARES |
| NETAPP INC | 43323 | 4639460 | COM |
| LPL FINL HLDGS INC | 12984 | 4637495 | COM |
| COPART INC | 118447 | 4637200 | COM |
| FERGUSON ENTERPRISES INC | 20523 | 4569035 | COMMON STOCK NEW |
| ROBLOX CORP | 56321 | 4563691 | CL A |
| RESMED INC | 18814 | 4531728 | COM |
| EVERSOURCE ENERGY | 67181 | 4523297 | COM |
| OTIS WORLDWIDE CORP | 51484 | 4497127 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 20139 | 4494421 | COM |
| PAYCHEX INC | 40003 | 4487537 | COM |
| OCCIDENTAL PETE CORP | 108795 | 4473650 | COM |
| TERADYNE INC | 22690 | 4391876 | COM |
| HEALTHEQUITY INC | 47817 | 4380515 | COM |
| DOLLAR GEN CORP NEW | 32762 | 4349811 | COM |
| HERSHEY CO | 23610 | 4296548 | COM |
| M & T BK CORP | 21287 | 4288905 | COM |
| EQUITY LIFESTYLE PPTYS INC | 70706 | 4285491 | COM |
| CHENIERE ENERGY INC | 21986 | 4273859 | COM NEW |
| EQT CORP | 79628 | 4268061 | COM |
| MICROCHIP TECHNOLOGY INC. | 66558 | 4241076 | COM |
| WILLIS TOWERS WATSON PLC LTD | 12802 | 4206737 | SHS |
| REGIONS FINANCIAL CORP NEW | 154703 | 4192451 | COM |
| REGENCY CTRS CORP | 60541 | 4179145 | COM |
| SYNCHRONY FINANCIAL | 49840 | 4158151 | COM |
| HUMANA INC | 16118 | 4128303 | COM |
| GAMING & LEISURE PPTYS INC | 92101 | 4115994 | COM |
| VERISK ANALYTICS INC | 18232 | 4078316 | COM |
| HEWLETT PACKARD ENTERPRISE C | 169163 | 4063295 | COM |
| CARNIVAL CORP | 132283 | 4039923 | UNIT 99/99/9999 |
| XYLEM INC | 29516 | 4019489 | COM |
| FIFTH THIRD BANCORP | 85666 | 4010025 | COM |
| HEALTHPEAK PROPERTIES INC | 246028 | 3956130 | COM |
| NRG ENERGY INC | 24710 | 3934820 | COM NEW |
| CBOE GLOBAL MKTS INC | 15521 | 3895771 | COM |
| FLUTTER ENTMT PLC | 18094 | 3890934 | SHS |
| FIRST SOLAR INC | 14870 | 3884490 | COM |
| INSMED INC | 22303 | 3881614 | COM PAR $.01 |
| INTERNATIONAL PAPER CO | 98319 | 3872785 | COM |
| RAYMOND JAMES FINL INC | 24032 | 3859299 | COM |
| LIVE NATION ENTERTAINMENT IN | 27012 | 3849210 | COM |
| UDR INC | 104285 | 3825174 | COM |
| AMEREN CORP | 38159 | 3810558 | COM |
| KEYCORP | 183719 | 3791960 | COM |
| SMURFIT WESTROCK PLC | 98020 | 3790433 | SHS |
| METTLER TOLEDO INTERNATIONAL | 2713 | 3782437 | COM |
| HUNTINGTON BANCSHARES INC | 215925 | 3746299 | COM |
| ULTA BEAUTY INC | 6177 | 3737147 | COM |
| HP INC | 166423 | 3707904 | COM |
| MONGODB INC | 8834 | 3707541 | CL A |
| ARCHER DANIELS MIDLAND CO | 64183 | 3689881 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 117077 | 3653973 | SPONSORED ADS |
| OLD DOMINION FREIGHT LINE IN | 23293 | 3652342 | COM |
| ATMOS ENERGY CORP | 21568 | 3615444 | COM |
| TAPESTRY INC | 28247 | 3609119 | COM |
| BIOGEN INC | 20422 | 3594068 | COM |
| AMERICAN HOMES 4 RENT | 111926 | 3592825 | CL A |
| AMCOR PLC | 430064 | 3586734 | ORD |
| CIENA CORP | 15328 | 3584759 | COM NEW |
| BXP INC | 53014 | 3577385 | COM |
| VEEVA SYS INC | 15984 | 3568108 | CL A COM |
| CELESTICA INC | 12035 | 3557666 | COM |
| EQUIFAX INC | 16042 | 3480793 | COM |
| EMCOR GROUP INC | 5684 | 3477414 | COM |
| CMS ENERGY CORP | 49502 | 3461675 | COM |
| TRACTOR SUPPLY CO | 69054 | 3453391 | COM |
| LAUDER ESTEE COS INC | 32775 | 3432198 | CL A |
| OMEGA HEALTHCARE INVS INC | 77005 | 3414402 | COM |
| CINCINNATI FINL CORP | 20885 | 3410938 | COM |
| EXPAND ENERGY CORPORATION | 30867 | 3406482 | COM |
| DOVER CORP | 17436 | 3404205 | COM |
| CENTERPOINT ENERGY INC | 88121 | 3378559 | COM |
| ISHARES TR | 88160 | 3374536 | MSCI KUWAIT ETF |
| CITIZENS FINL GROUP INC | 57662 | 3368037 | COM |
| CHURCH & DWIGHT CO INC | 40014 | 3355174 | COM |
| NORTHERN TR CORP | 24430 | 3336894 | COM |
| DEXCOM INC | 50234 | 3334031 | COM |
| ROCKET LAB CORP | 47773 | 3332644 | COM |
| PPL CORP | 95099 | 3330367 | COM |
| STEEL DYNAMICS INC | 19602 | 3321559 | COM |
| OMNICOM GROUP INC | 41012 | 3311719 | COM |
| DOLLAR TREE INC | 26838 | 3301342 | COM |
| DTE ENERGY CO | 25588 | 3300340 | COM |
| ISHARES TR | 174669 | 3286974 | MSCI QATAR ETF |
| DEVON ENERGY CORP NEW | 89280 | 3270326 | COM |
| ROLLINS INC | 54053 | 3244261 | COM |
| PULTE GROUP INC | 27432 | 3216676 | COM |
| BROWN & BROWN INC | 39981 | 3186486 | COM |
| PINTEREST INC | 122713 | 3177040 | CL A |
| FIRSTENERGY CORP | 70639 | 3162508 | COM |
| WATERS CORP | 8283 | 3146132 | COM |
| HALLIBURTON CO | 111184 | 3142060 | COM |
| PURE STORAGE INC | 46729 | 3131310 | CL A |
| NVR INC | 425 | 3099427 | COM |
| NU HLDGS LTD | 183619 | 3073782 | ORD SHS CL A |
| STERIS PLC | 11988 | 3039198 | SHS USD |
| VERISIGN INC | 12486 | 3033474 | COM |
| JABIL INC | 13198 | 3009408 | COM |
| CAMDEN PPTY TR | 27276 | 3002542 | SH BEN INT |
| PTC INC | 17138 | 2985611 | COM |
| NATERA INC | 13007 | 2979774 | COM |
| AMRIZE LTD | 54307 | 2936923 | SHS |
| HOST HOTELS & RESORTS INC | 164430 | 2915344 | COM |
| PPG INDS INC | 28133 | 2882507 | COM |
| INVESCO EXCH TRADED FD TR II | 11372 | 2876206 | NASDAQ 100 ETF |
| LENNAR CORP | 27883 | 2866372 | CL A |
| EDISON INTL | 47633 | 2858933 | COM |
| HUBBELL INC | 6382 | 2834310 | COM |
| CONSTELLATION BRANDS INC | 20299 | 2800450 | CL A |
| QUEST DIAGNOSTICS INC | 16109 | 2795395 | COM |
| BEST BUY INC | 41641 | 2787032 | COM |
| LULULEMON ATHLETICA INC | 13409 | 2786524 | COM |
| PRICE T ROWE GROUP INC | 27187 | 2783405 | COM |
| LEIDOS HOLDINGS INC | 15331 | 2765712 | COM |
| TORONTO DOMINION BK ONT | 29344 | 2764205 | COM NEW |
| TYSON FOODS INC | 47133 | 2762936 | CL A |
| AERCAP HOLDINGS NV | 19086 | 2743803 | SHS |
| LYONDELLBASELL INDUSTRIES N | 63274 | 2739764 | SHS -A - |
| SBA COMMUNICATIONS CORP NEW | 14033 | 2714403 | CL A |
| GARTNER INC | 10752 | 2712515 | COM |
| LAS VEGAS SANDS CORP | 41479 | 2699868 | COM |
| GODADDY INC | 21678 | 2689806 | CL A |
| WILLIAMS SONOMA INC | 14984 | 2675993 | COM |
| DOCUSIGN INC | 39015 | 2668626 | COM |
| EXPEDITORS INTL WASH INC | 17847 | 2659381 | COM |
| CLOROX CO DEL | 26260 | 2647796 | COM |
| LABCORP HOLDINGS INC | 10424 | 2615173 | COM SHS |
| C H ROBINSON WORLDWIDE INC | 16073 | 2583895 | COM NEW |
| CENTENE CORP DEL | 62719 | 2580887 | COM |
| ROYAL BK CDA | 15132 | 2579855 | COM |
| CORPAY INC | 8570 | 2578970 | COM SHS |
| ON SEMICONDUCTOR CORP | 47542 | 2574399 | COM |
| KRAFT HEINZ CO | 106116 | 2573313 | COM |
| LAMAR ADVERTISING CO NEW | 20279 | 2566916 | CL A |
| MARKEL GROUP INC | 1192 | 2562383 | COM |
| COTERRA ENERGY INC | 97006 | 2553198 | COM |
| INSULET CORP | 8980 | 2552475 | COM |
| BERKLEY W R CORP | 36343 | 2548371 | COM |
| MCCORMICK & CO INC | 37410 | 2547995 | COM NON VTG |
| ALEXANDRIA REAL ESTATE EQ IN | 51805 | 2535337 | COM |
| FUTU HLDGS LTD | 15353 | 2521116 | SPON ADS CL A |
| LOEWS CORP | 23840 | 2510590 | COM |
| FLEX LTD | 41324 | 2496796 | ORD |
| FORTIVE CORP | 45206 | 2495823 | COM |
| GLOBAL PMTS INC | 32139 | 2487559 | COM |
| ASTERA LABS INC | 14902 | 2479097 | COM |
| NISOURCE INC | 59124 | 2469018 | COM |
| ALLIANT ENERGY CORP | 37957 | 2467585 | COM |
| UNITED THERAPEUTICS CORP DEL | 5062 | 2466460 | COM |
| ATLASSIAN CORPORATION | 15043 | 2439072 | CL A |
| SHOPIFY INC | 14909 | 2399902 | CL A SUB VTG SHS |
| SNAP ON INC | 6901 | 2378085 | COM |
| CDW CORP | 17354 | 2363615 | COM |
| CHARTER COMMUNICATIONS INC N | 11218 | 2341758 | CL A |
| LIBERTY MEDIA CORP DEL | 23761 | 2340696 | COM LBTY ONE S C |
| ZSCALER INC | 10383 | 2335344 | COM |
| PACKAGING CORP AMER | 11287 | 2327718 | COM |
| FOX CORP | 31699 | 2316246 | CL A COM |
| EVERGY INC | 31874 | 2310546 | COM |
| AGREE RLTY CORP | 32070 | 2310002 | COM |
| APTIV PLC | 30315 | 2306668 | COM SHS |
| DUPONT DE NEMOURS INC | 56905 | 2287581 | COM |
| WEST PHARMACEUTICAL SVSC INC | 8295 | 2282286 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 25618 | 2259764 | COM |
| QNITY ELECTRONICS INC | 27590 | 2252724 | COMMON STOCK |
| DELTA AIR LINES INC DEL | 32371 | 2246547 | COM NEW |
| HORMEL FOODS CORP | 94616 | 2242399 | COM |
| TEXTRON INC | 25661 | 2236869 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 32996 | 2223600 | COM |