Sumitomo Mitsui Trust Group, Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Genpact Ltd	—	$121.35M	2,594,152	0.1%
CBRE Group Inc	—	$120.14M	747,165	0.1%
Datadog, Inc.	—	$119.22M	876,670	0.1%
Everpure, Inc.	—	$117.91M	1,759,594	0.1%
DOMINION ENERGY, INC	—	$117.89M	2,012,046	0.1%
HDFC BANK LTDHDB	ADR	$117.64M	3,219,373	0.1%
Phillips 66	—	$117.06M	907,130	0.1%
FORD MOTOR CO	—	$116.85M	8,906,562	0.1%
Workday Inc	—	$116.83M	543,953	0.1%
REPUBLIC SERVICES, INC.	—	$116.75M	550,902	0.1%
Exelon Corp	—	$116.30M	2,667,995	0.1%
W.W. GRAINGER, INC.	—	$115.44M	114,400	0.1%
MANHATTAN ASSOCIATES INC	—	$114.47M	660,480	0.1%
Edwards Lifesciences Corp	—	$114.40M	1,341,925	0.1%
Cognizant Technology Solutions Corp	—	$113.75M	1,370,481	0.1%
Valero Energy Corp	—	$112.93M	693,742	0.1%
AMERICAN INTERNATIONAL GROUP, INC.	—	$112.70M	1,317,303	0.1%
XCEL ENERGY INC	—	$112.24M	1,519,637	0.1%
Chipotle Mexican Grill Inc	—	$112.09M	3,029,362	0.1%
Marathon Petroleum Corp	—	$111.65M	686,506	0.1%
AMERIPRISE FINANCIAL INC	—	$108.50M	221,278	0.1%
AMETEK Inc	—	$108.22M	527,119	0.1%
Monolithic Power Systems Inc	—	$107.87M	119,015	0.1%
Encompass Health Corp	—	$107.27M	1,010,608	0.1%
ONEOK Inc	—	$106.25M	1,445,575	0.1%
Yum! Brands Inc	—	$105.87M	699,823	0.1%
Palomar Holdings, Inc.	—	$105.81M	785,165	0.1%
MetLife Inc	—	$105.68M	1,338,722	0.1%
Ferguson Enterprises Inc. /DE	—	$103.72M	465,892	0.1%
Axon Enterprise Inc	—	$103.40M	182,066	0.1%
NASDAQ, Inc.	—	$102.73M	1,057,649	0.1%
CRISPR THERAPEUTICS AG	—	$102.68M	1,958,111	0.1%
Keurig Dr Pepper Inc	—	$101.83M	3,635,519	0.1%
PAYCHEX INC	—	$101.68M	906,403	0.1%
Tencent Music Entertainment GroupTME	ADR	$101.05M	5,764,321	0.1%
Dell Technologies Inc.	—	$100.40M	797,619	0.1%
HORTON D R INC /DE	—	$99.52M	690,955	0.1%
PINTEREST, INC.	—	$99.49M	3,842,640	0.1%
ARCH CAPITAL GROUP LTD.	—	$99.17M	1,033,834	0.1%
ISHARES CORE U.S. AGGREGATE	—	$99.14M	992,594	0.1%
GE HealthCare Technologies Inc.	—	$99.05M	1,207,630	0.1%
MSCI Inc.	—	$98.37M	171,461	0.1%
Consolidated Edison Inc	—	$97.94M	986,144	0.1%
Kratos Defense & Security Solutions Inc	—	$97.29M	1,281,687	0.1%
HARTFORD INSURANCE GROUP, INC.	—	$97.04M	704,215	0.1%
KROGER CO	—	$96.78M	1,548,979	0.1%
BULLISH	—	$95.79M	2,529,313	0.1%
NUCOR CORP	—	$95.65M	586,436	0.1%
SYSCO CORP	—	$94.53M	1,282,801	0.1%
Rocket Lab CorpRKLB	Common Stock	$94.42M	1,353,523	0.1%