Sumitomo Mitsui Trust Group, Inc. Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$93.0B
Holdings
924
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | NINISOURCE INC | 1,380,873 | $35.2M | 0.04% | |
| 602 | FDCFIRST DATA CORP- CLASS A | 2,039,937 | $34.6M | 0.04% | |
| 603 | TIFEURTIFFANY & CO | 434,574 | $34.4M | 0.04% | |
| 604 | YUSDALLEGHANY CORP | 55,860 | $34.4M | 0.04% | |
| 605 | MASMASCO CORP | 1,180,074 | $34.1M | 0.04% | |
| 606 | QVCAUSDQURATE RETAIL INC | 1,759,725 | $34.1M | 0.04% | |
| 607 | ALBALBEMARLE CORP | 440,966 | $33.8M | 0.04% | |
| 608 | NVRNVR INC | 13,964 | $33.8M | 0.04% | |
| 609 | NBL2EURNOBLE ENERGY INC | 1,820,672 | $33.6M | 0.04% | |
| 610 | RGAREINSURANCE GROUP OF AMERICA | 242,837 | $33.4M | 0.04% | |
| 611 | PKGPACKAGING CORP OF AMERICA | 404,591 | $33.3M | 0.04% | |
| 612 | OGEOGE ENERGY CORP | 847,980 | $33.1M | 0.04% | |
| 613 | TMKTORCHMARK CORP | 447,703 | $33.1M | 0.04% | |
| 614 | IEXIDEX CORP | 266,112 | $33.0M | 0.04% | |
| 615 | HIIHUNTINGTON INGALLS INDUSTRIE | 175,527 | $33.0M | 0.04% | |
| 616 | MTNVAIL RESORTS INC | 155,450 | $32.8M | 0.04% | |
| 617 | XRAYDENTSPLY SIRONA INC | 875,468 | $32.5M | 0.03% | |
| 618 | ARCPEURVEREIT INC | 4,507,549 | $32.3M | 0.03% | |
| 619 | SLG2EURSL GREEN REALTY CORP | 401,009 | $32.0M | 0.03% | |
| 620 | OTXOPEN TEXT CORP | 979,794 | $31.8M | 0.03% | |
| 621 | LEALEAR CORP | 260,712 | $31.7M | 0.03% | |
| 622 | RDFNREDFIN CORP | 2,193,819 | $31.7M | 0.03% | |
| 623 | SJR/BEURSHAW COMMUNICATIONS INC-B | 1,738,649 | $31.6M | 0.03% | |
| 624 | NWLNEWELL BRANDS INC | 1,686,329 | $31.0M | 0.03% | |
| 625 | BFHALLIANCE DATA SYSTEMS CORP | 206,570 | $30.9M | 0.03% | |
| 626 | DISCKUSDDISCOVERY INC-C | 1,352,362 | $30.9M | 0.03% | |
| 627 | JBHTHUNT (JB) TRANSPRT SVCS INC | 328,408 | $30.6M | 0.03% | |
| 628 | RHIROBERT HALF INTL INC | 542,834 | $30.6M | 0.03% | |
| 629 | AVYAVERY DENNISON CORP | 343,339 | $30.5M | 0.03% | |
| 630 | TALTAL EDUCATION GROUP- ADR | 1,133,461 | $30.4M | 0.03% | |
| 631 | WHRWHIRLPOOL CORP | 282,139 | $30.3M | 0.03% | |
| 632 | ZIONZIONS BANCORP NA | 748,288 | $30.3M | 0.03% | |
| 633 | ODFLOLD DOMINION FREIGHT LINE | 245,266 | $30.1M | 0.03% | |
| 634 | LKQ1LKQ CORP | 1,250,567 | $30.0M | 0.03% | |
| 635 | TTELUS CORP | 902,539 | $29.9M | 0.03% | |
| 636 | LIILENNOX INTERNATIONAL INC | 136,201 | $29.7M | 0.03% | |
| 637 | TRGPTARGA RESOURCES CORP | 847,806 | $29.7M | 0.03% | |
| 638 | W3UWESTERN UNION CO | 1,717,862 | $29.3M | 0.03% | |
| 639 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 410,292 | $29.0M | 0.03% | |
| 640 | LUVSOUTHWEST AIRLINES CO | 619,808 | $29.0M | 0.03% | |
| 641 | PVHPVH CORP | 312,838 | $28.9M | 0.03% | |
| 642 | DVADAVITA INC | 571,258 | $28.8M | 0.03% | |
| 643 | HDSUSDHD SUPPLY HOLDINGS INC | 765,990 | $28.5M | 0.03% | |
| 644 | ARMKARAMARK | 995,069 | $28.5M | 0.03% | |
| 645 | XPOXPO LOGISTICS INC | 508,108 | $28.5M | 0.03% | |
| 646 | PHMPULTEGROUP INC | 1,092,190 | $28.4M | 0.03% | |
| 647 | LDOSLEIDOS HOLDINGS INC | 537,514 | $28.2M | 0.03% | |
| 648 | BWABORGWARNER INC | 815,832 | $28.2M | 0.03% | |
| 649 | BCEBCE INC | 711,097 | $28.1M | 0.03% | |
| 650 | JECUSDJACOBS ENGINEERING GROUP INC | 487,161 | $28.1M | 0.03% | |
| 651 | IPGINTERPUBLIC GROUP OF COS INC | 1,371,588 | $28.0M | 0.03% | |
| 652 | QRVOQORVO INC | 460,821 | $28.0M | 0.03% | |
| 653 | LYVLIVE NATION ENTERTAINMENT IN | 578,937 | $27.9M | 0.03% | |
| 654 | SNASNAP-ON INC | 193,532 | $27.9M | 0.03% | |
| 655 | MHKMOHAWK INDUSTRIES INC | 236,477 | $27.7M | 0.03% | |
| 656 | ARNCCHFARCONIC INC | 1,647,846 | $27.6M | 0.03% | |
| 657 | STLDSTEEL DYNAMICS INC | 921,181 | $27.5M | 0.03% | |
| 658 | UNMUNUM GROUP | 936,135 | $27.1M | 0.03% | |
| 659 | LPTUSDLIBERTY PROPERTY TRUST | 648,378 | $27.1M | 0.03% | |
| 660 | LBRDKLIBERTY BROADBAND-C | 376,708 | $27.1M | 0.03% | |
| 661 | IMOIMPERIAL OIL LTD | 1,047,722 | $26.8M | 0.03% | |
| 662 | KIMKIMCO REALTY CORP | 1,771,314 | $26.6M | 0.03% | |
| 663 | —GRUBHUB INC | 346,606 | $26.3M | 0.03% | |
| 664 | ONON SEMICONDUCTOR CORP | 1,611,498 | $26.3M | 0.03% | |
| 665 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 477,981 | $26.2M | 0.03% | |
| 666 | AOSSMITH (A.O.) CORP | 611,309 | $26.1M | 0.03% | |
| 667 | AFGAMERICAN FINANCIAL GROUP INC | 289,890 | $25.9M | 0.03% | |
| 668 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 708,112 | $25.9M | 0.03% | |
| 669 | HTHTHUAZHU GROUP LTD-ADR | 853,189 | $25.8M | 0.03% | |
| 670 | CVECENOVUS ENERGY INC | 3,737,558 | $25.7M | 0.03% | |
| 671 | VOYAVOYA FINANCIAL INC | 648,728 | $25.6M | 0.03% | |
| 672 | INGRINGREDION INC | 280,537 | $25.5M | 0.03% | |
| 673 | WABWABTEC CORP | 367,170 | $25.2M | 0.03% | |
| 674 | UALUNITED CONTINENTAL HOLDINGS | 301,516 | $25.1M | 0.03% | |
| 675 | CGNXCOGNEX CORP | 664,471 | $25.1M | 0.03% | |
| 676 | TRIPTRIPADVISOR INC | 467,800 | $25.1M | 0.03% | |
| 677 | JWNUSDNORDSTROM INC | 543,842 | $25.0M | 0.03% | |
| 678 | JLLJONES LANG LASALLE INC | 192,796 | $24.9M | 0.03% | |
| 679 | INVHINVITATION HOMES INC | 1,241,633 | $24.8M | 0.03% | |
| 680 | ARWARROW ELECTRONICS INC | 363,582 | $24.8M | 0.03% | |
| 681 | SEICSEI INVESTMENTS COMPANY | 540,602 | $24.6M | 0.03% | |
| 682 | —SCANA CORP | 500,728 | $24.5M | 0.03% | |
| 683 | EWBCEAST WEST BANCORP INC | 565,101 | $24.3M | 0.03% | |
| 684 | DELLDELL TECHNOLOGIES -C | 530,237 | $24.1M | 0.03% | |
| 685 | FLIRFLIR SYSTEMS INC | 562,309 | $24.0M | 0.03% | |
| 686 | ALVAUTOLIV INC | 340,981 | $23.9M | 0.03% | |
| 687 | GILGILDAN ACTIVEWEAR INC | 788,891 | $23.9M | 0.03% | |
| 688 | CPBCAMPBELL SOUP CO | 708,475 | $23.7M | 0.03% | |
| 689 | CDKCDK GLOBAL INC | 492,945 | $23.3M | 0.03% | |
| 690 | —ENCANA CORP | 3,971,936 | $23.1M | 0.02% | |
| 691 | SIDCIA SIDERURGICA NACL-SP ADR | 10,170 | $23.0M | 0.02% | |
| 692 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 767,597 | $22.8M | 0.02% | |
| 693 | AMGAFFILIATED MANAGERS GROUP | 237,648 | $22.8M | 0.02% | |
| 694 | GAPGAP INC/THE | 883,059 | $22.6M | 0.02% | |
| 695 | JPXAEROVIRONMENT INC | 334,425 | $22.6M | 0.02% | |
| 696 | ALNYALNYLAM PHARMACEUTICALS INC | 319,554 | $22.5M | 0.02% | |
| 697 | SGENEURSEATTLE GENETICS INC | 401,717 | $22.4M | 0.02% | |
| 698 | RLRALPH LAUREN CORP | 217,282 | $22.1M | 0.02% | |
| 699 | XECEURCIMAREX ENERGY CO | 360,492 | $22.1M | 0.02% | |
| 700 | HOGHARLEY-DAVIDSON INC | 649,845 | $22.1M | 0.02% |