Sumitomo Mitsui Trust Group, Inc. Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$115.1B
Holdings
1,069
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,069 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | ZAYOEURZAYO GROUP HOLDINGS INC | 845,301 | $28.7M | 0.02% | |
| 702 | WBC1EURWABCO HOLDINGS INC | 213,225 | $28.5M | 0.02% | |
| 703 | ELSEQUITY LIFESTYLE PROPERTIES | 421,493 | $28.2M | 0.02% | |
| 704 | HEIHEICO CORP-CLASS A | 288,498 | $28.1M | 0.02% | |
| 705 | JLLJONES LANG LASALLE INC | 200,245 | $27.8M | 0.02% | |
| 706 | OCOWENS CORNING | 435,884 | $27.5M | 0.02% | |
| 707 | XLEENERGY SELECT SECTOR SPDR | 464,000 | $27.5M | 0.02% | |
| 708 | TEVATEVA PHARMACEUTICAL-SP ADR | 3,986,293 | $27.4M | 0.02% | |
| 709 | —AXA EQUITABLE HOLDINGS INC | 1,232,003 | $27.3M | 0.02% | |
| 710 | IVVISHARES CORE S&P 500 ETF | 91,405 | $27.3M | 0.02% | |
| 711 | ARWARROW ELECTRONICS INC | 365,545 | $27.3M | 0.02% | |
| 712 | AIZASSURANT INC | 216,586 | $27.3M | 0.02% | |
| 713 | XPOXPO LOGISTICS INC | 380,595 | $27.2M | 0.02% | |
| 714 | —ENCANA CORP | 5,898,347 | $27.0M | 0.02% | |
| 715 | INFYINFOSYS LTD-SP ADR | 2,369,987 | $26.9M | 0.02% | |
| 716 | XRXXEROX HOLDINGS CORP | 898,632 | $26.9M | 0.02% | |
| 717 | DVADAVITA INC | 468,199 | $26.7M | 0.02% | |
| 718 | UALUNITED AIRLINES HOLDINGS INC | 296,853 | $26.2M | 0.02% | |
| 719 | SEESEALED AIR CORP | 631,147 | $26.2M | 0.02% | |
| 720 | KGCKINROSS GOLD CORP | 5,677,176 | $26.2M | 0.02% | |
| 721 | BFHALLIANCE DATA SYSTEMS CORP | 203,228 | $26.0M | 0.02% | |
| 722 | SPYSPDR S&P 500 ETF TRUST | 86,963 | $25.8M | 0.02% | |
| 723 | IMOIMPERIAL OIL LTD | 978,591 | $25.5M | 0.02% | |
| 724 | RHIROBERT HALF INTL INC | 456,582 | $25.4M | 0.02% | |
| 725 | DOCUDOCUSIGN INC | 409,918 | $25.4M | 0.02% | |
| 726 | EWBCEAST WEST BANCORP INC | 569,933 | $25.2M | 0.02% | |
| 727 | WWAYFAIR INC- CLASS A | 222,848 | $25.0M | 0.02% | |
| 728 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,356,302 | $24.7M | 0.02% | |
| 729 | PBCTEURPEOPLE'S UNITED FINANCIAL | 1,566,195 | $24.5M | 0.02% | |
| 730 | WWDWOODWARD INC | 225,324 | $24.3M | 0.02% | |
| 731 | ALVAUTOLIV INC | 307,755 | $24.3M | 0.02% | |
| 732 | CDKCDK GLOBAL INC | 504,398 | $24.3M | 0.02% | |
| 733 | ZTOZTO EXPRESS CAYMAN INC-ADR | 1,097,039 | $23.4M | 0.02% | |
| 734 | TQJSIGNATURE BANK | 195,564 | $23.3M | 0.02% | |
| 735 | EPDENTERPRISE PRODUCTS PARTNERS | 815,400 | $23.3M | 0.02% | |
| 736 | MIDDMIDDLEBY CORP | 199,115 | $23.3M | 0.02% | |
| 737 | INGRINGREDION INC | 281,906 | $23.0M | 0.02% | |
| 738 | SABRSABRE CORP | 1,009,609 | $22.6M | 0.02% | |
| 739 | ERIEERIE INDEMNITY COMPANY-CL A | 120,340 | $22.3M | 0.02% | |
| 740 | HOGHARLEY-DAVIDSON INC | 620,347 | $22.3M | 0.02% | |
| 741 | EVEUREATON VANCE CORP | 489,773 | $22.0M | 0.02% | |
| 742 | FLSFLOWSERVE CORP | 469,991 | $22.0M | 0.02% | |
| 743 | HEIHEICO CORP | 174,818 | $21.8M | 0.02% | |
| 744 | UBERUBER TECHNOLOGIES INC | 713,232 | $21.7M | 0.02% | |
| 745 | —BHP GROUP PLC-ADR | 506,537 | $21.7M | 0.02% | |
| 746 | HN9HANESBRANDS INC | 1,409,393 | $21.6M | 0.02% | |
| 747 | ATHMAUTOHOME INC-ADR | 259,549 | $21.6M | 0.02% | |
| 748 | —GRUBHUB INC | 369,459 | $20.8M | 0.02% | |
| 749 | MANMANPOWERGROUP INC | 245,551 | $20.7M | 0.02% | |
| 750 | CITUSDCIT GROUP INC | 453,682 | $20.6M | 0.02% | |
| 751 | RLRALPH LAUREN CORP | 213,348 | $20.4M | 0.02% | |
| 752 | MDBMONGODB INC | 168,791 | $20.3M | 0.02% | |
| 753 | —SPRINT CORP | 3,233,062 | $19.9M | 0.02% | |
| 754 | KNXKNIGHT-SWIFT TRANSPORTATION | 548,160 | $19.9M | 0.02% | |
| 755 | TTDTRADE DESK INC/THE -CLASS A | 105,832 | $19.8M | 0.02% | |
| 756 | JEFJEFFERIES FINANCIAL GROUP IN | 1,077,887 | $19.8M | 0.02% | |
| 757 | HRBH&R BLOCK INC | 839,051 | $19.8M | 0.02% | |
| 758 | AMGAFFILIATED MANAGERS GROUP | 237,342 | $19.8M | 0.02% | |
| 759 | LEGLEGGETT & PLATT INC | 477,361 | $19.5M | 0.02% | |
| 760 | AYIACUITY BRANDS INC | 144,782 | $19.5M | 0.02% | |
| 761 | ETENERGY TRANSFER LP | 1,481,400 | $19.4M | 0.02% | |
| 762 | IPGPIPG PHOTONICS CORP | 142,041 | $19.3M | 0.02% | |
| 763 | CDXSCODEXIS INC | 1,402,457 | $19.2M | 0.02% | |
| 764 | ONCBEIGENE LTD-ADR | 156,070 | $19.1M | 0.02% | |
| 765 | ROLROLLINS INC | 551,807 | $18.8M | 0.02% | |
| 766 | XECEURCIMAREX ENERGY CO | 390,434 | $18.7M | 0.02% | |
| 767 | FOXFOX CORP - CLASS B | 592,263 | $18.7M | 0.02% | |
| 768 | NWSANEWS CORP - CLASS A | 1,325,708 | $18.5M | 0.02% | |
| 769 | ITUBITAU UNIBANCO H-SPON PRF ADR | 2,183,501 | $18.4M | 0.02% | |
| 770 | —INTREXON CORP | 3,197,852 | $18.3M | 0.02% | |
| 771 | RIORIO TINTO PLC-SPON ADR | 349,857 | $18.2M | 0.02% | |
| 772 | PIIPOLARIS INC | 206,741 | $18.2M | 0.02% | |
| 773 | LBEURL BRANDS INC | 901,658 | $17.7M | 0.02% | |
| 774 | USIGISHARES BROAD USD INVESTMENT | 302,968 | $17.7M | 0.02% | |
| 775 | OPTUALTICE USA INC- A | 613,933 | $17.6M | 0.02% | |
| 776 | CGCCANOPY GROWTH CORP | 766,508 | $17.6M | 0.02% | |
| 777 | FDO.FMACY'S INC | 1,128,367 | $17.5M | 0.02% | |
| 778 | QVCAUSDQURATE RETAIL INC-SERIES A | 1,689,006 | $17.4M | 0.02% | |
| 779 | BHFBRIGHTHOUSE FINANCIAL INC | 425,327 | $17.2M | 0.01% | |
| 780 | TRIPTRIPADVISOR INC | 434,519 | $16.8M | 0.01% | |
| 781 | GHGUARDANT HEALTH INC | 263,068 | $16.8M | 0.01% | |
| 782 | JWNUSDNORDSTROM INC | 497,074 | $16.7M | 0.01% | |
| 783 | BBDBANCO BRADESCO-ADR | 2,053,901 | $16.7M | 0.01% | |
| 784 | GAPGAP INC/THE | 960,966 | $16.7M | 0.01% | |
| 785 | HPHELMERICH & PAYNE | 413,477 | $16.6M | 0.01% | |
| 786 | MACMACERICH CO/THE | 522,954 | $16.5M | 0.01% | |
| 787 | MOMOUSDMOMO INC-SPON ADR | 529,992 | $16.4M | 0.01% | |
| 788 | MBTGBPMOBILE TELESYSTEMS-SP ADR | 1,986,399 | $16.1M | 0.01% | |
| 789 | SCCOSOUTHERN COPPER CORP | 466,949 | $15.9M | 0.01% | |
| 790 | —PARSLEY ENERGY INC-CLASS A | 940,513 | $15.8M | 0.01% | |
| 791 | WUBAUSD58.COM INC-ADR | 313,710 | $15.5M | 0.01% | |
| 792 | PINSPINTEREST INC- CLASS A | 584,239 | $15.5M | 0.01% | |
| 793 | UAAUNDER ARMOUR INC-CLASS A | 765,542 | $15.3M | 0.01% | |
| 794 | PAGPPLAINS GP HOLDINGS LP-CL A | 717,256 | $15.2M | 0.01% | |
| 795 | VICIVICI PROPERTIES INC | 669,679 | $15.2M | 0.01% | |
| 796 | TIPISHARES TIPS BOND ETF | 130,000 | $15.1M | 0.01% | |
| 797 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 358,033 | $14.9M | 0.01% | |
| 798 | DISCAUSDDISCOVERY INC - A | 555,502 | $14.8M | 0.01% | |
| 799 | MLCOMELCO RESORTS & ENTERT-ADR | 758,381 | $14.7M | 0.01% | |
| 800 | —BLUEBIRD BIO INC | 158,173 | $14.5M | 0.01% |