Sumitomo Mitsui Trust Group, Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Cheniere Energy, Inc.	—	$94.25M	484,853	0.1%
Strategy Inc	—	$92.18M	606,629	0.1%
FAIR ISAAC CORP	—	$91.67M	54,223	0.1%
Gaming and Leisure Properties Inc	—	$91.37M	2,044,598	0.1%
PRUDENTIAL FINANCIAL INC	—	$91.30M	808,786	0.1%
ENTERGY CORP /DE	—	$91.21M	986,822	0.1%
CURTISS WRIGHT CORP	—	$90.97M	165,023	0.1%
HUMANA INC	—	$90.78M	354,424	0.1%
CARRIER GLOBAL Corp	—	$90.63M	1,715,205	0.1%
PUBLIC SERVICE ENTERPRISE GROUP INC	—	$90.36M	1,125,270	0.1%
PG&E Corp	—	$90.24M	5,615,240	0.1%
Kenvue Inc.	—	$90.00M	5,217,558	0.1%
EBAY INC	—	$89.98M	1,033,057	0.1%
Targa Resources Corp	—	$89.76M	486,520	0.1%
10x Genomics, Inc.	—	$89.58M	5,492,189	0.1%
M&T BANK CORP	—	$89.11M	442,282	0.1%
Trade Desk, Inc.	—	$88.24M	2,324,526	0.1%
RESMED INC	—	$88.05M	365,552	0.1%
STATE STREET CORPORATION	—	$87.94M	681,661	0.1%
Copart Inc	—	$87.86M	2,244,156	0.1%
CoreWeave, Inc.	—	$87.78M	1,225,870	0.1%
Garmin Ltd	—	$87.69M	432,299	0.1%
Baidu, Inc.BIDU	ADR	$87.49M	669,619	0.1%
FISERV INC	—	$87.46M	1,302,038	0.1%
Agilent Technologies Inc	—	$86.64M	636,708	0.1%
Fidelity National Information Services Inc	—	$85.45M	1,285,672	0.1%
WEC ENERGY GROUP, INC.	—	$84.92M	805,251	0.1%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$84.76M	397,114	0.1%
Extra Space Storage Inc	—	$84.59M	649,625	0.1%
Schrodinger, Inc.	—	$84.30M	4,714,767	0.1%
Vulcan Materials Co	—	$84.06M	294,717	0.0%
MARTIN MARIETTA MATERIALS INC	—	$83.87M	134,696	0.0%
MICROCHIP TECHNOLOGY INC	—	$82.92M	1,301,341	0.0%
Unity Software Inc.	—	$82.70M	1,872,333	0.0%
KIMBERLY CLARK CORP	—	$81.99M	812,649	0.0%
EQT Corp	—	$81.91M	1,528,117	0.0%
Xylem Inc.	—	$81.76M	600,388	0.0%
Keysight Technologies, Inc.	—	$81.49M	401,076	0.0%
American Homes 4 Rent	—	$81.37M	2,534,821	0.0%
UDR, Inc.	—	$81.09M	2,210,652	0.0%
MongoDB, Inc.	—	$80.86M	192,661	0.0%
Diamondback Energy, Inc.	—	$80.64M	536,395	0.0%
Expedia Group Inc	—	$80.22M	283,161	0.0%
Synchrony Financial	—	$79.83M	956,854	0.0%
Crown Castle Inc	—	$79.14M	890,512	0.0%
VEEVA SYSTEMS INC	—	$78.74M	352,728	0.0%
Willis Towers Watson PLC	—	$78.70M	239,497	0.0%
OLD DOMINION FREIGHT LINE, INC.	—	$77.47M	494,041	0.0%
Otis Worldwide Corp	—	$77.12M	882,867	0.0%
Ares Management Corporation	—	$76.99M	476,311	0.0%