Sumitomo Mitsui Trust Group, Inc. Q2 2021 Filing

Filed August 2, 2021

Portfolio Value

$169.1M

Holdings

1,182

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,182 positions)

#	Stock	Shares	Value	% Portfolio
1101	TPDTEMPUR SEALY INTERNATIONAL I	9,900	$388K	0.23%
1102	CNACNA FINANCIAL CORP	8,413	$383K	0.23%
1103	EIS*ISHARES MSCI ISRAEL ETF	5,500	$383K	0.23%
1104	THD*ISHARES MSCI THAILAND ETF	4,800	$374K	0.22%
1105	GGBGERDAU SA -SPON ADR	63,000	$372K	0.22%
1106	VRNSVARONIS SYSTEMS INC	6,400	$369K	0.22%
1107	UPWKUPWORK INC	6,297	$367K	0.22%
1108	ARRYARRAY TECHNOLOGIES INC	23,011	$359K	0.21%
1109	NOWSERVICENOW INC	631,505	$347K	0.21%
1110	LSCCLATTICE SEMICONDUCTOR CORP	6,129	$344K	0.20%
1111	FCNFTI CONSULTING INC	2,500	$342K	0.20%
1112	UTHUNITED THERAPEUTICS CORP	1,900	$341K	0.20%
1113	NYTNEW YORK TIMES CO-A	7,800	$340K	0.20%
1114	WEXWEX INC	1,753	$340K	0.20%
1115	CHTRCHARTER COMMUNICATIONS INC-A	471,263	$340K	0.20%
1116	PWRQUANTA SERVICES INC	3,733	$338K	0.20%
1117	—BP MIDSTREAM PARTNERS LP	23,000	$333K	0.20%
1118	LRCXEURLAM RESEARCH CORP	490,170	$319K	0.19%
1119	DOOBRP INC/CA- SUB VOTING	4,050	$317K	0.19%
1120	ARGXARGENX SE - ADR	1,048	$316K	0.19%
1121	CRUSCIRRUS LOGIC INC	3,700	$315K	0.19%
1122	ECHISHARES MSCI CHILE ETF	10,800	$313K	0.19%
1123	ASNDASCENDIS PHARMA A/S - ADR	2,354	$310K	0.18%
1124	REGNREGENERON PHARMACEUTICALS	551,352	$308K	0.18%
1125	MRO*MARATHON OIL CORP	22,553	$307K	0.18%
1126	BRKRBRUKER CORP	4,000	$304K	0.18%
1127	—CIM COMMERCIAL TRUST CORP	33,532	$300K	0.18%
1128	BKNGBOOKING HOLDINGS INC	136,782	$299K	0.18%
1129	TUR*ISHARES MSCI TURKEY ETF	14,000	$295K	0.17%
1130	USIGISHARES BROAD USD INVESTMENT	4,734	$287K	0.17%
1131	PENNPENN NATIONAL GAMING INC	3,739	$286K	0.17%
1132	MEDMEDIFAST INC	990	$280K	0.17%
1133	SAIASAIA INC	1,225	$257K	0.15%
1134	RHRH	375	$255K	0.15%
1135	BRTBRT APARTMENTS CORP	14,628	$254K	0.15%
1136	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	7,218	$253K	0.15%
1137	DXCDXC TECHNOLOGY CO	6,450	$251K	0.15%
1138	MIDDMIDDLEBY CORP	1,432	$248K	0.15%
1139	PFSIPENNYMAC FINANCIAL SERVICES	4,000	$247K	0.15%
1140	QIWQIWI PLC-SPONSORED ADR	23,110	$246K	0.15%
1141	EWMISHARES MSCI MALAYSIA ETF	9,600	$245K	0.14%
1142	KLICKULICKE & SOFFA INDUSTRIES	4,000	$245K	0.14%
1143	ZBRAZEBRA TECHNOLOGIES CORP-CL A	455,018	$241K	0.14%
1144	BFHALLIANCE DATA SYSTEMS CORP	2,300	$240K	0.14%
1145	FXIISHARES CHINA LARGE-CAP ETF	5,000	$232K	0.14%
1146	—PENN REAL ESTATE INVEST TST	89,218	$222K	0.13%
1147	ALKALASKA AIR GROUP INC	3,622	$218K	0.13%
1148	PVHPVH CORP	1,977	$213K	0.13%
1149	OSKOSHKOSH CORP	1,700	$212K	0.13%
1150	CROXCROCS INC	1,786	$208K	0.12%
1151	GGGGRACO INC	2,719	$206K	0.12%
1152	APAAPA CORP	9,528	$206K	0.12%
1153	PIIPOLARIS INC	1,499	$205K	0.12%
1154	SKAASKECHERS USA INC-CL A	4,011	$200K	0.12%
1155	NOVNOV INC	11,433	$175K	0.10%
1156	PAAPLAINS ALL AMER PIPELINE LP	15,000	$170K	0.10%
1157	IDXXIDEXX LABORATORIES INC	264,833	$167K	0.10%
1158	SIDCIA SIDERURGICA NACL-SP ADR	18,920	$166K	0.10%
1159	NGLNGL ENERGY PARTNERS LP	68,000	$162K	0.10%
1160	AFWALIGN TECHNOLOGY INC	260,158	$159K	0.09%
1161	CLPRCLIPPER REALTY INC	19,666	$145K	0.09%
1162	SIVBEURSVB FINANCIAL GROUP	255,005	$142K	0.08%
1163	CMGCHIPOTLE MEXICAN GRILL INC	89,601	$139K	0.08%
1164	MSCIMSCI INC	249,239	$133K	0.08%
1165	ORLYO'REILLY AUTOMOTIVE INC	219,344	$124K	0.07%
1166	AZOAUTOZONE INC	74,123	$111K	0.07%
1167	P5YBRF SA-ADR	18,945	$104K	0.06%
1168	T7DTRANSDIGM GROUP INC	155,259	$100K	0.06%
1169	MTDMETTLER-TOLEDO INTERNATIONAL	71,179	$99K	0.06%
1170	EPAMEPAM SYSTEMS INC	188,008	$96K	0.06%
1171	BUWABIO-RAD LABORATORIES-A	135,058	$87K	0.05%
1172	HUBSHUBSPOT INC	130,919	$76K	0.05%
1173	UGRULTRAPAR PARTICPAC-SPON ADR	15,274	$57K	0.03%
1174	NVRNVR INC	10,829	$54K	0.03%
1175	MKLMARKEL CORP	45,020	$53K	0.03%
1176	AMRNAMARIN CORP PLC -ADR	10,300	$45K	0.03%
1177	FICOFAIR ISAAC CORP	87,026	$44K	0.03%
1178	CABOCABLE ONE INC	21,022	$40K	0.02%
1179	BRK-BBERKSHIRE HATHAWAY INC-CL A	95	$40K	0.02%
1180	SAMBOSTON BEER COMPANY INC-A	30,285	$31K	0.02%
1181	YUSDALLEGHANY CORP	42,087	$28K	0.02%
1182	UHALAMERCO	35,409	$21K	0.01%

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