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.
Top Valuable Stocks in Sumitomo Mitsui DS Asset Management Company, Ltd Portfolio
NVIDIA CORPORATION
MICROSOFT CORP
APPLE INC
AMAZON COM INC
ALPHABET INC
BROADCOM INC
ALPHABET INC
GOLDMAN SACHS GROUP INC
META PLATFORMS INC
JPMORGAN CHASE & CO.
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
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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
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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
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FLUTTER ENTMT PLC 18094 3890934 SHS
FIRST SOLAR INC 14870 3884490 COM
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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
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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
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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
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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
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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
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CAMDEN PPTY TR 27276 3002542 SH BEN INT
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AMRIZE LTD 54307 2936923 SHS
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PPG INDS INC 28133 2882507 COM
INVESCO EXCH TRADED FD TR II 11372 2876206 NASDAQ 100 ETF
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HUBBELL INC 6382 2834310 COM
CONSTELLATION BRANDS INC 20299 2800450 CL A
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PRICE T ROWE GROUP INC 27187 2783405 COM
LEIDOS HOLDINGS INC 15331 2765712 COM
TORONTO DOMINION BK ONT 29344 2764205 COM NEW
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AERCAP HOLDINGS NV 19086 2743803 SHS
LYONDELLBASELL INDUSTRIES N 63274 2739764 SHS -A -
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LAS VEGAS SANDS CORP 41479 2699868 COM
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LABCORP HOLDINGS INC 10424 2615173 COM SHS
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ROYAL BK CDA 15132 2579855 COM
CORPAY INC 8570 2578970 COM SHS
ON SEMICONDUCTOR CORP 47542 2574399 COM
KRAFT HEINZ CO 106116 2573313 COM
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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
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ASTERA LABS INC 14902 2479097 COM
NISOURCE INC 59124 2469018 COM
ALLIANT ENERGY CORP 37957 2467585 COM
UNITED THERAPEUTICS CORP DEL 5062 2466460 COM
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CDW CORP 17354 2363615 COM
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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
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WEST PHARMACEUTICAL SVSC INC 8295 2282286 COM
PRINCIPAL FINANCIAL GROUP IN 25618 2259764 COM
QNITY ELECTRONICS INC 27590 2252724 COMMON STOCK
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INTERNATIONAL FLAVORS&FRAGRA 32996 2223600 COM