Skip to content

13F-HR filed by Sumitomo Mitsui DS Asset Management Company, Ltd

Sumitomo Mitsui DS Asset Management Company, Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-19, with 762 holding rows worth $4,382,390,000.

Accession
0000950123-22-010321
Filed
2022-10-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 762 entries on the cover page, a total value of $4,382,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,382,390,000 with VALUE read as thousands by filing date, 13F file number 028-14064. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM1,325,050$183,122,000thousands by filing date
Microsoft Corp594918104COM769,484$179,213,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS3,469,575$165,603,000thousands by filing date
UnitedHealth Group Inc91324P102COM252,854$127,701,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS1,451,176$103,512,000thousands by filing date
Home Depot, Inc437076102COM297,665$82,138,000thousands by filing date
Amazon.com, Inc023135106COM674,045$76,167,000thousands by filing date
Vanguard Value ETF922908744SHS540,950$66,797,000thousands by filing date
Vanguard Growth922908736COM306,663$65,611,000thousands by filing date
Chevron Corporation166764100COM428,624$61,580,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS1,285,598$59,330,000thousands by filing date
ISHARES INC464286392MSCI WORLD ETF575,976$57,569,000thousands by filing date
Visa Inc92826C839COM316,320$56,194,000thousands by filing date
Johnson & Johnson478160104COM342,528$55,955,000thousands by filing date
Tesla Motors, Inc88160R101COM195,056$51,739,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM539,042$51,559,000thousands by filing date
JPMorgan Chase & Co46625H100COM489,432$51,146,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM167,627$49,123,000thousands by filing date
McDonalds Corporation580135101COM206,271$47,595,000thousands by filing date
EXXON MOBIL CORP30231G102COM497,739$43,458,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM448,685$43,141,000thousands by filing date
Procter & Gamble Co742718109COM334,121$42,183,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y472,268$41,489,000thousands by filing date
Amgen Inc.031162100COM182,209$41,070,000thousands by filing date
Merck & Co.,Inc.58933Y105COM443,953$38,233,000thousands by filing date
VANGUARD WHITEHALL FDS921946885COM663,343$38,136,000thousands by filing date
Walmart Inc.931142103COM258,309$33,503,000thousands by filing date
Honeywell Technologies438516106COM192,580$32,155,000thousands by filing date
Salesforce.com, Inc79466L302COM215,927$31,059,000thousands by filing date
NVIDIA Corp67066G104COM252,597$30,663,000thousands by filing date
Caterpillar Inc.149123101COM180,987$29,696,000thousands by filing date
NextEra Energy,Inc.65339F101COM361,507$28,346,000thousands by filing date
META PLATFORMS INC CL A30303M102COM205,912$27,938,000thousands by filing date
Berkshire Hathaway Inc084670702COM102,584$27,392,000thousands by filing date
American Express Company025816109COM202,689$27,345,000thousands by filing date
Coca-Cola Company191216100COM484,945$27,167,000thousands by filing date
Walt Disney Co254687106COM279,494$26,365,000thousands by filing date
Eli Lilly and Company532457108COM81,446$26,336,000thousands by filing date
Texas Instruments Incorporated882508104COM169,605$26,251,000thousands by filing date
International Business Machines Corporation459200101COM219,220$26,046,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock160,014$24,514,000thousands by filing date
Analog Devices,Inc.032654105COM168,371$23,461,000thousands by filing date
Costco Wholesale Corporation22160K105COM48,782$23,038,000thousands by filing date
Boeing Company097023105COM184,010$22,280,000thousands by filing date
Bank of America Corp060505104COM726,321$21,935,000thousands by filing date
NIKE,Inc. Class B654106103COM263,084$21,868,000thousands by filing date
3M CO COM88579Y101Stock191,147$21,122,000thousands by filing date
Accenture Plc Class AG1151C101COM81,572$20,988,000thousands by filing date
PepsiCo,Inc.713448108COM119,891$19,573,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM38,379$19,465,000thousands by filing date
Verizon Communications Inc92343V104COM493,823$18,750,000thousands by filing date
Pfizer Inc.717081103COM426,073$18,645,000thousands by filing date
Cisco Systems,Inc.17275R102COM462,929$18,517,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock66,713$18,511,000thousands by filing date
MasterCard, Inc57636Q104COM64,840$18,437,000thousands by filing date
AbbVie,Inc.00287Y109COM137,326$18,431,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM111,739$18,050,000thousands by filing date
Danaher Corporation235851102COM68,884$17,792,000thousands by filing date
Prologis,Inc.74340W103COM164,602$16,724,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS374,613$16,101,000thousands by filing date
ConocoPhillips20825C104COM151,528$15,507,000thousands by filing date
WORLD GOLD TR98149E303SPDR GLD MINIS460,510$15,188,000thousands by filing date
Broadcom Inc.11135F101COM34,118$15,149,000thousands by filing date
Adobe Inc00724F101COM51,561$14,190,000thousands by filing date
iShares Global REIT ETF46434V647SHS648,978$13,804,000thousands by filing date
Intel Corp458140100COM504,212$12,994,000thousands by filing date
Abbott Laboratories002824100COM131,193$12,694,000thousands by filing date
Deere & Company244199105COM37,865$12,643,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG153,294$12,172,000thousands by filing date
ZOETIS INC CL A98978V103Stock80,096$11,877,000thousands by filing date
Bristol-Myers Squibb Company110122108COM166,634$11,846,000thousands by filing date
ServiceNow,Inc.81762P102COM31,093$11,741,000thousands by filing date
EQUINIX INC COM29444U700REIT20,583$11,708,000thousands by filing date
Intuit Inc.461202103COM30,067$11,646,000thousands by filing date
Union Pacific Corporation907818108COM58,975$11,490,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock88,008$11,455,000thousands by filing date
Wells Fargo & Company949746101COM280,384$11,277,000thousands by filing date
FORTINET INC COM34959E109Stock221,010$10,858,000thousands by filing date
SYNOPSYS INC COM871607107Stock35,423$10,822,000thousands by filing date
S&P Global,Inc.78409V104COM35,356$10,796,000thousands by filing date
Philip Morris International Inc.718172109COM124,778$10,358,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT35,009$10,251,000thousands by filing date
LINDE PLCG5494J103SHS37,232$10,037,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock119,219$9,851,000thousands by filing date
Booking Holdings Inc.09857L108COM5,987$9,838,000thousands by filing date
Comcast Corp20030N101COM333,169$9,772,000thousands by filing date
EOG RES INC COM26875P101Stock85,824$9,589,000thousands by filing date
Qualcomm Incorporated747525103COM82,844$9,360,000thousands by filing date
CVS Health Corporation126650100COM97,529$9,301,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock50,948$9,229,000thousands by filing date
AT&T Inc00206R102COM592,265$9,085,000thousands by filing date
Raytheon Technologies Corporation75513E101COM110,486$9,044,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK103,892$8,942,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM59,834$8,933,000thousands by filing date
Lowes Companies,Inc.548661107COM47,494$8,920,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM140,232$8,885,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock40,466$8,737,000thousands by filing date
VWO922042858SHS238,110$8,689,000thousands by filing date
DOW HLDGS INC COM260557103Stock195,422$8,585,000thousands by filing date
Stryker Corporation863667101COM42,370$8,582,000thousands by filing date
Elevance Health, Inc.036752103COM17,987$8,170,000thousands by filing date
CINTAS CORP COM172908105Stock20,695$8,034,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock36,632$8,003,000thousands by filing date
Netflix, Inc64110L106COM33,822$7,963,000thousands by filing date
Medtronic PlcG5960L103COM97,186$7,848,000thousands by filing date
Charles Schwab Corp808513105COM108,840$7,822,000thousands by filing date
REALTY INCOME CORP COM756109104REIT134,343$7,819,000thousands by filing date
Oracle Corporation68389X105COM125,865$7,687,000thousands by filing date
Morgan Stanley617446448COM96,874$7,654,000thousands by filing date
American Tower Corporation03027X100COM35,536$7,630,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM40,477$7,587,000thousands by filing date
Automatic Data Processing,Inc.053015103COM33,016$7,468,000thousands by filing date
Gilead Sciences,Inc.375558103COM119,185$7,353,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock104,944$7,309,000thousands by filing date
Starbucks Corporation855244109COM83,520$7,037,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM223,072$7,004,000thousands by filing date
T-Mobile US,Inc.872590104COM51,724$6,940,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT69,539$6,897,000thousands by filing date
Lockheed Martin Corporation539830109COM17,710$6,841,000thousands by filing date
ISHARES TR46434V423MSCI SAUDI ARBIA166,080$6,809,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock43,094$6,781,000thousands by filing date
Citigroup Inc.172967424COM162,537$6,773,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM23,313$6,750,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock40,571$6,601,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock9,512$6,553,000thousands by filing date
IDEXX LABS INC COM45168D104Stock20,033$6,527,000thousands by filing date
Cigna Corporation125523100COM23,332$6,474,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock42,576$6,362,000thousands by filing date
Altria Group Inc02209S103COM153,117$6,183,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT67,911$6,095,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM11,035$6,072,000thousands by filing date
ENTEGRIS INC COM29362U104Stock73,109$6,070,000thousands by filing date
WELLTOWER INC COM95040Q104REIT94,336$6,068,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock106,496$6,009,000thousands by filing date
VICI PPTYS INC COM925652109REIT199,133$5,944,000thousands by filing date
Southern Company842587107COM87,029$5,918,000thousands by filing date
Waste Management, Inc.94106L109COM36,447$5,839,000thousands by filing date
Chubb LimitedH1467J104COM31,940$5,809,000thousands by filing date
Duke Energy Corporation26441C204COM62,422$5,806,000thousands by filing date
TARGET CORP COM87612E106Stock37,758$5,603,000thousands by filing date
Mondelez International,Inc. Class A609207105COM102,025$5,594,000thousands by filing date
Progressive Corporation743315103COM47,519$5,522,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock7,731$5,438,000thousands by filing date
TJX Companies Inc872540109COM87,242$5,419,000thousands by filing date
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock250,753$5,404,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT31,119$5,375,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT29,106$5,361,000thousands by filing date
Applied Materials,Inc.038222105COM64,213$5,261,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT36,126$5,222,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM31,501$5,192,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock118,481$5,159,000thousands by filing date
iShares Gold Trust464285204COM163,190$5,145,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock10,812$5,085,000thousands by filing date
CROWN HLDGS INC COM228368106Stock62,416$5,058,000thousands by filing date
MSCI INC COM55354G100Stock11,979$5,053,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock34,262$4,961,000thousands by filing date
General Electric Company369604301COM80,121$4,960,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock20,557$4,931,000thousands by filing date
CME Group Inc. Class A12572Q105COM27,679$4,903,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT71,562$4,810,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock22,339$4,805,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT33,930$4,757,000thousands by filing date
BECTON DICKINSON & CO075887109COM21,125$4,707,000thousands by filing date
FISERV INC337738108COM50,059$4,684,000thousands by filing date
HUMANA INC COM444859102Stock9,581$4,649,000thousands by filing date
Airbnb, Inc. Class A009066101COM43,944$4,616,000thousands by filing date
AON PLC SHS CL AG0403H108Stock16,873$4,520,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM60,523$4,499,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock63,632$4,470,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock63,556$4,392,000thousands by filing date
CSX Corporation126408103COM162,423$4,327,000thousands by filing date
MATCH GROUP INC NEW57667L107COM88,379$4,220,000thousands by filing date
TREX CO INC89531P105COM95,535$4,198,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM68,143$4,187,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM14,965$4,184,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM23,043$4,163,000thousands by filing date
USBANCORPDEL902973304COM NEW102,409$4,129,000thousands by filing date
NEWMONT CORP651639106COM98,146$4,125,000thousands by filing date
Boston Scientific Corporation101137107COM106,375$4,120,000thousands by filing date
Micron Technology,Inc.595112103COM82,171$4,117,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT121,489$4,103,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock40,745$4,047,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM44,179$3,992,000thousands by filing date
TETRA TECH INC NEW88162G103COM31,044$3,990,000thousands by filing date
Eaton Corp. PlcG29183103COM29,737$3,966,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share25,532$3,959,000thousands by filing date
GENERAL MILLS INC COM370334104Stock51,527$3,947,000thousands by filing date
ANSYS INC COM03662Q105COM17,784$3,943,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM16,282$3,789,000thousands by filing date
BLACKSTONE INC09260D107COM45,137$3,778,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock17,819$3,736,000thousands by filing date
LAM RESEARCH CORP512807108COM10,184$3,727,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock17,554$3,724,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT129,430$3,697,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM17,956$3,676,000thousands by filing date
Schlumberger Limited806857108COM101,329$3,638,000thousands by filing date
PHILLIPS 66 COM718546104Stock44,864$3,621,000thousands by filing date
MCKESSON CORP COM58155Q103Stock10,651$3,620,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM16,646$3,604,000thousands by filing date
PAYCHEX INC704326107COM32,088$3,601,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock47,442$3,585,000thousands by filing date
WILLIAMS COS INC COM969457100Stock124,100$3,553,000thousands by filing date
SEMPRA COM816851109Stock23,602$3,539,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock15,792$3,537,000thousands by filing date
AUTOZONE INC COM053332102Stock1,651$3,536,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock40,881$3,534,000thousands by filing date
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A143,016$3,437,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock20,905$3,417,000thousands by filing date
KLA CORP482480100COM11,192$3,387,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock43,471$3,382,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM10,033$3,369,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock200,817$3,342,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock104,008$3,338,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT13,689$3,316,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock41,151$3,311,000thousands by filing date
SUN CMNTYS INC COM866674104REIT24,455$3,309,000thousands by filing date
APTIV PLCG6095L109SHS41,979$3,283,000thousands by filing date
XCELENERGY INC98389B100COM51,118$3,272,000thousands by filing date
SNOWFLAKE INC COM SHS833445109Stock19,100$3,246,000thousands by filing date
PLUG PWR INC72919P202COM NEW153,873$3,233,000thousands by filing date
VENTAS INC COM92276F100REIT80,264$3,224,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM19,587$3,208,000thousands by filing date
EMERSON ELEC CO COM291011104Stock43,671$3,198,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock22,709$3,182,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock8,844$3,181,000thousands by filing date
TWITTER INC90184L102COM72,567$3,181,000thousands by filing date
FORD MTR CO COM345370860Stock283,841$3,179,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock36,955$3,170,000thousands by filing date
HCA Healthcare Inc40412C101COM17,238$3,168,000thousands by filing date
MOODYS CORP COM615369105Stock12,942$3,146,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock29,412$3,143,000thousands by filing date
HERSHEY CO COM427866108Stock14,223$3,136,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock23,147$3,128,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK2,073$3,115,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock33,474$3,091,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM35,831$3,073,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock22,560$3,069,000thousands by filing date
AMPHENOL CORP NEW032095101COM45,577$3,052,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock26,927$3,030,000thousands by filing date
CORTEVA INC COM22052L104Stock52,945$3,026,000thousands by filing date
METLIFE INC COM59156R108Stock49,349$2,999,000thousands by filing date
AUTODESK INC COM052769106Stock15,932$2,976,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock14,252$2,962,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock19,691$2,905,000thousands by filing date
MODERNA INC60770K107COM24,560$2,904,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock47,718$2,869,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock104,860$2,866,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock23,520$2,837,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock12,344$2,835,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock59,695$2,834,000thousands by filing date
ECOLAB INC COM278865100Stock19,456$2,810,000thousands by filing date
BLOOM ENERGY CORP093712107COM140,275$2,804,000thousands by filing date
BIOGEN INC COM09062X103Stock10,438$2,787,000thousands by filing date
ZSCALERINC98980G102STOK16,940$2,784,000thousands by filing date
KROGER CO COM501044101Stock63,534$2,780,000thousands by filing date
WP CAREY INC COM92936U109REIT39,511$2,758,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock30,787$2,753,000thousands by filing date
BLOCK INC CL A852234103Stock50,042$2,752,000thousands by filing date
FEDEX CORP COM31428X106Stock18,323$2,720,000thousands by filing date
UDR INC COM902653104REIT65,154$2,718,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM29,447$2,714,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT61,523$2,705,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock75,483$2,704,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock44,151$2,695,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM8,814$2,674,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT9,345$2,660,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT42,309$2,659,000thousands by filing date
EXELON CORP COM30161N101Stock70,930$2,657,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock15,479$2,650,000thousands by filing date
SYSCOCORP871829107COM37,426$2,646,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock22,729$2,630,000thousands by filing date
GARMIN LTD SHSH2906T109Stock32,743$2,630,000thousands by filing date
MERCADOLIBREINC58733R102STOK3,174$2,627,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock21,533$2,617,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT114,139$2,616,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS23,589$2,603,000thousands by filing date
DUKE REALTY CORP264411505COM NEW53,976$2,602,000thousands by filing date
AMERESCO INC02361E108CL A38,819$2,581,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT21,141$2,525,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock51,136$2,517,000thousands by filing date
AFLAC INC COM001055102Stock44,697$2,512,000thousands by filing date
ALLSTATE CORP COM020002101Stock20,161$2,511,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock15,116$2,508,000thousands by filing date
Uber Technologies90353T100COM94,159$2,495,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock28,307$2,462,000thousands by filing date
WARNER MUSIC GROUP CORP934550203COM CL A105,963$2,459,000thousands by filing date
KE HLDGS INC SPONSORED ADS482497104ADR139,924$2,451,000thousands by filing date
GLOBAL PMTS INC37940X102COM22,378$2,418,000thousands by filing date
MARVELL TECHNOLOGY INC573874104COM55,977$2,402,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock41,682$2,394,000thousands by filing date
DOLLAR TREE INC COM256746108Stock17,561$2,390,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT149,693$2,377,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock31,268$2,354,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT52,986$2,344,000thousands by filing date
ALBEMARLE CORP012653101COM8,834$2,336,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock9,554$2,315,000thousands by filing date
M & T BK CORP COM55261F104Stock13,098$2,309,000thousands by filing date
HESS CORP42809H107COM21,145$2,305,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT124,731$2,296,000thousands by filing date
YETI HLDGS INC COM98585X104Stock80,246$2,289,000thousands by filing date
RESMED INC COM761152107Stock10,480$2,288,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock173,232$2,283,000thousands by filing date
BXP INC COM101121101REIT30,447$2,283,000thousands by filing date
YUM BRANDS INC COM988498101Stock21,426$2,278,000thousands by filing date
TRIMBLE INC COM896239100Stock41,829$2,270,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock58,459$2,252,000thousands by filing date
DEXCOM INC COM252131107Stock27,857$2,244,000thousands by filing date
CHARGEPOINT HLDGS INC15961R105COM CL A151,334$2,234,000thousands by filing date
ROSS STORES INC COM778296103Stock26,382$2,223,000thousands by filing date
CUMMINS INC COM231021106Stock10,799$2,198,000thousands by filing date
NASDAQ INC COM631103108Stock38,722$2,195,000thousands by filing date
PACCAR INC COM693718108Stock25,957$2,172,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock60,888$2,165,000thousands by filing date
BAXTER INTL INC071813109COM39,849$2,146,000thousands by filing date
CHART INDS INC16115Q308COM11,626$2,143,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock8,424$2,122,000thousands by filing date
ILLUMINA INC452327109COM11,105$2,119,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock60,979$2,095,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock26,808$2,090,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock3,983$2,090,000thousands by filing date
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock33,293$2,063,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock32,981$2,056,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A61,919$2,032,000thousands by filing date
WORKDAY INC CL A98138H101Stock13,291$2,023,000thousands by filing date
NUCOR CORP COM670346105Stock18,903$2,022,000thousands by filing date
FASTENAL CO COM311900104Stock43,771$2,015,000thousands by filing date
KEYCORP COM493267108Stock125,760$2,015,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock35,760$2,011,000thousands by filing date
AMETEK INC COM031100100Stock17,665$2,003,000thousands by filing date
ARISTA NETWORKS INC040413106COM17,735$2,002,000thousands by filing date
CONSTELLATION ENERGY CORP COM21037T109Stock24,059$2,001,000thousands by filing date
PPG INDS INC COM693506107Stock17,967$1,989,000thousands by filing date
ISHARES TR46434V761MSCI UAE ETF130,807$1,987,000thousands by filing date
CENCORA INC COM03073E105Stock14,541$1,968,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock11,521$1,965,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock30,289$1,932,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock4,656$1,868,000thousands by filing date
AMEREN CORP COM023608102Stock23,149$1,865,000thousands by filing date
WARNER BROS DISCOVERY INC COM SER A934423104Stock162,099$1,864,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock7,443$1,852,000thousands by filing date
HP INC COM40434L105Stock74,149$1,848,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock36,448$1,837,000thousands by filing date
ISHARES TR464288117INTL TREA BD ETF50,003$1,831,000thousands by filing date
PINTEREST INC CL A72352L106Stock78,538$1,830,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK30,280$1,809,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock28,678$1,809,000thousands by filing date
DISCOVER FINL SVCS254709108COM19,669$1,788,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock53,338$1,779,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,634$1,771,000thousands by filing date
CORNING INC219350105COM60,814$1,765,000thousands by filing date
GARTNERINC366651107STOK6,325$1,750,000thousands by filing date
GENERAC HLDGS INC368736104COM9,826$1,750,000thousands by filing date
BEST BUY INC COM086516101Stock27,597$1,748,000thousands by filing date
COPART INC COM217204106Stock16,308$1,735,000thousands by filing date
NETAPP INC COM64110D104Stock28,055$1,735,000thousands by filing date
ISHARES TR46434V779MSCI QATAR ETF82,108$1,730,000thousands by filing date
KELLANOVA487836108COM24,782$1,726,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT32,035$1,725,000thousands by filing date
STATE STR CORP COM857477103Stock28,344$1,724,000thousands by filing date
ONEOK INC NEW682680103COM33,432$1,713,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock16,301$1,712,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM13,072$1,707,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock11,779$1,700,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock18,589$1,688,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock16,053$1,678,000thousands by filing date
EBAY INC. COM278642103Stock45,487$1,674,000thousands by filing date
LITHIA MTRS INC COM536797103Stock7,799$1,673,000thousands by filing date
D R HORTON INC COM23331A109Stock24,790$1,670,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock8,302$1,668,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock24,634$1,663,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock8,290$1,659,000thousands by filing date
DTE ENERGY CO COM233331107Stock14,336$1,649,000thousands by filing date
VERISIGN INC COM92343E102Stock9,485$1,648,000thousands by filing date
EDISON INTL COM281020107Stock29,099$1,646,000thousands by filing date
EQUIFAX INC COM294429105Stock9,592$1,644,000thousands by filing date
SEAGEN INC81181C104COM12,014$1,644,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM63,912$1,636,000thousands by filing date
VULCAN MATLS CO COM929160109Stock10,318$1,627,000thousands by filing date
WW GRAINGER INC COM384802104Stock3,318$1,623,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock50,451$1,612,000thousands by filing date
CDW CORP COM12514G108Stock10,320$1,611,000thousands by filing date
HALLIBURTON CO COM406216101Stock65,363$1,609,000thousands by filing date
EPAM SYS INC COM29414B104Stock4,401$1,594,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock25,697$1,592,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock49,861$1,581,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock8,492$1,578,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock13,086$1,576,000thousands by filing date
HEALTHCARE RLTY TR CL A COM42226K105REIT75,343$1,571,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock60,106$1,570,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock21,775$1,552,000thousands by filing date
SPLUNK INC848637104COM20,640$1,552,000thousands by filing date
GENUINE PARTS CO COM372460105Stock10,375$1,549,000thousands by filing date
VMWARE, INC.928563402CL A COM14,478$1,541,000thousands by filing date
FORTIVE CORP COM34959J108Stock26,260$1,531,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock72,759$1,525,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock15,056$1,515,000thousands by filing date
LENNAR CORP CL A526057104Stock20,209$1,507,000thousands by filing date
KKR & CO INC48251W104COM34,929$1,502,000thousands by filing date
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS28,222$1,502,000thousands by filing date
LIFE STORAGE INC53223X107COM13,486$1,494,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock20,628$1,474,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM8,059$1,469,000thousands by filing date
UNITED RENTALS INC COM911363109Stock5,369$1,450,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock8,784$1,448,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT48,376$1,427,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock21,412$1,425,000thousands by filing date
WESTERN DIGITAL CORP958102105COM43,705$1,423,000thousands by filing date
FIRSTENERGY CORP337932107COM38,397$1,421,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM21,223$1,415,000thousands by filing date
PPL CORP COM69351T106Stock55,819$1,415,000thousands by filing date
SEA LTD81141R100SPONSORD ADS25,088$1,406,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock12,861$1,402,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock14,479$1,394,000thousands by filing date
V F CORP COM918204108Stock46,474$1,390,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock30,600$1,390,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock19,239$1,388,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock4,294$1,383,000thousands by filing date
PG&E CORP COM69331C108Stock110,392$1,380,000thousands by filing date
SMUCKER J M CO832696405COM NEW10,022$1,377,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock13,914$1,375,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT114,576$1,359,000thousands by filing date
CITRIX SYSTEMS INC177376100COM13,024$1,353,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM4,094$1,350,000thousands by filing date
TYSON FOODS INC CL A902494103Stock20,404$1,345,000thousands by filing date
QUANTA SVCS INC74762E102COM10,495$1,337,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock14,275$1,337,000thousands by filing date
HOLOGIC INC436440101COM20,706$1,336,000thousands by filing date
CLOROX CO DEL189054109COM10,357$1,330,000thousands by filing date
CMS ENERGY CORP COM125896100Stock22,825$1,329,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock11,310$1,327,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock9,791$1,320,000thousands by filing date
NORTHERN TR CORP COM665859104Stock15,364$1,315,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW6,416$1,314,000thousands by filing date
DATADOGINCCLASSA23804L103STOK14,766$1,311,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock60,460$1,301,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock16,127$1,295,000thousands by filing date
INCYTE CORP COM45337C102Stock19,355$1,290,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock29,780$1,288,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock64,118$1,287,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock5,213$1,283,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT28,009$1,255,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock14,204$1,254,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM44,146$1,244,000thousands by filing date
DOVER CORP COM260003108Stock10,621$1,238,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock7,413$1,233,000thousands by filing date
AMCOR PLCG0250X107ORD114,669$1,230,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock3,382$1,229,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM14,473$1,227,000thousands by filing date
ISHARES MSCI KUWAIT ETF46436E817ISHARES MSCI KUWAIT ETF37,235$1,225,000thousands by filing date
MOSAIC CO COM61945C103Stock25,236$1,220,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock101,302$1,214,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock26,571$1,210,000thousands by filing date
CONAGRA FOODS INC205887102COM37,005$1,207,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock12,507$1,205,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock5,750$1,191,000thousands by filing date
APOLLO GLOBAL MGMT INC COM03769M106Stock25,420$1,182,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK3,579$1,181,000thousands by filing date
EASTGROUP PPTYS INC277276101COM8,166$1,179,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock2,940$1,176,000thousands by filing date
REVVITY INC714046109COM9,747$1,173,000thousands by filing date
CUBESMART COM229663109REIT29,248$1,172,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT22,140$1,151,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock9,097$1,149,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock3,391$1,144,000thousands by filing date
STORE CAP CORP862121100COM36,400$1,140,000thousands by filing date
MARATHON OIL CORP565849106COM50,279$1,135,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock21,389$1,133,000thousands by filing date
IDEX CORP COM45167R104Stock5,645$1,128,000thousands by filing date
AES CORP COM00130H105Stock49,776$1,125,000thousands by filing date
WATERS CORP COM941848103Stock4,135$1,115,000thousands by filing date
BALL CORP058498106COM23,082$1,115,000thousands by filing date
MP MATERIALS CORP553368101COM CL A40,693$1,111,000thousands by filing date
WABTEC COM929740108Stock13,425$1,092,000thousands by filing date
INVESCO LTD SHSG491BT108Stock79,231$1,085,000thousands by filing date
BERKLEY W R CORP COM084423102Stock16,754$1,082,000thousands by filing date
XYLEM INC COM98419M100Stock12,337$1,078,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS11,175$1,077,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock14,615$1,076,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock12,578$1,073,000thousands by filing date
JACOBS SOLUTIONS INC COM46982L108Stock9,873$1,071,000thousands by filing date
SYNCHRONYFINL87165B103STOK37,800$1,066,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock9,479$1,062,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock8,617$1,057,000thousands by filing date
FMC CORP COM NEW302491303Stock9,951$1,052,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock10,289$1,048,000thousands by filing date
BROWN & BROWN INC COM115236101Stock17,025$1,030,000thousands by filing date
INSULET CORP COM45784P101Stock4,485$1,029,000thousands by filing date
CARLISLE COS INC COM142339100Stock3,656$1,025,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock27,237$1,022,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock3,890$1,019,000thousands by filing date
EVERGY INC COM30034W106Stock17,135$1,018,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock6,473$1,013,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM33,983$1,010,000thousands by filing date
POOL CORP COM73278L105Stock3,162$1,006,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock2,889$1,004,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock3,238$1,004,000thousands by filing date
GEN DIGITAL INC COM668771108Stock49,653$1,000,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS16,114$997,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock12,761$970,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM5,500$969,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-22-010321this filing2022-10-19acceptance time not in the bulk data set