Sumitomo Mitsui Trust Group, Inc. Q3 2019 Filing

Filed October 31, 2019

Portfolio Value

$115.1M

Holdings

1,069

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,069 positions)

#	Stock	Shares	Value	% Portfolio
1001	CABOCABLE ONE INC	302	$379K	0.33%
1002	CDR1USDCEDAR REALTY TRUST INC	125,526	$377K	0.33%
1003	FRPTFRESHPET INC	7,466	$372K	0.32%
1004	ASRGRUPO AEROPORTUARIO SUR-ADR	2,410	$368K	0.32%
1005	UPBDRENT-A-CENTER INC	14,142	$365K	0.32%
1006	BRKRBRUKER CORP	8,246	$362K	0.31%
1007	FICOFAIR ISAAC CORP	1,187	$360K	0.31%
1008	—ASHFORD HOSPITALITY TRUST	107,975	$357K	0.31%
1009	EVBGEUREVERBRIDGE INC	5,776	$356K	0.31%
1010	BHRBRAEMAR HOTELS & RESORTS INC	37,521	$352K	0.31%
1011	UNFUNIFIRST CORP/MA	1,800	$351K	0.30%
1012	BKNGBOOKING HOLDINGS INC	173,872	$341K	0.30%
1013	OSISOSI SYSTEMS INC	3,293	$334K	0.29%
1014	MNROMONRO INC	4,220	$333K	0.29%
1015	EHTHEHEALTH INC	4,912	$328K	0.28%
1016	—CBL & ASSOCIATES PROPERTIES	253,017	$326K	0.28%
1017	ZNGAEURZYNGA INC - CL A	56,012	$326K	0.28%
1018	TUR*ISHARES MSCI TURKEY ETF	12,100	$323K	0.28%
1019	EMHYISHARES EMERGING MARKETS HIG	6,867	$319K	0.28%
1020	FOXFFOX FACTORY HOLDING CORP	5,055	$315K	0.27%
1021	LBRDALIBERTY BROADBAND-A	3,006	$314K	0.27%
1022	CIGCIA ENERGETICA DE-SPON ADR	92,300	$313K	0.27%
1023	OMCLOMNICELL INC	4,280	$309K	0.27%
1024	BKOBLUEROCK RESIDENTIAL GROWTH	25,811	$304K	0.26%
1025	TNDMTANDEM DIABETES CARE INC	4,978	$294K	0.26%
1026	WKWORKIVA INC	6,710	$294K	0.26%
1027	SUNSUNOCO LP	9,000	$283K	0.25%
1028	SCSANTANDER CONSUMER USA HOLDI	11,091	$283K	0.25%
1029	CHGGCHEGG INC	9,307	$279K	0.24%
1030	PGFINVESCO FINANCIAL PREFERRED	14,185	$266K	0.23%
1031	SIDCIA SIDERURGICA NACL-SP ADR	84,270	$266K	0.23%
1032	FPIFARMLAND PARTNERS INC	38,775	$259K	0.22%
1033	ISRGINTUITIVE SURGICAL INC	474,885	$256K	0.22%
1034	EQIXEQUINIX INC	428,318	$247K	0.21%
1035	ZSZSCALER INC	5,098	$241K	0.21%
1036	CBSHCOMMERCE BANCSHARES INC	3,956	$240K	0.21%
1037	FXIISHARES CHINA LARGE-CAP ETF	6,000	$239K	0.21%
1038	GNTXGENTEX CORP	8,659	$238K	0.21%
1039	LANDGLADSTONE LAND CORP	19,997	$238K	0.21%
1040	CLMTUSDCALUMET SPECIALTY PRODUCTS	59,000	$215K	0.19%
1041	ALKALASKA AIR GROUP INC	3,280	$213K	0.19%
1042	THD*ISHARES MSCI THAILAND ETF	2,400	$213K	0.19%
1043	AQN.TOALGONQUIN POWER & UTILITIES	14,804	$203K	0.18%
1044	HEHAWAIIAN ELECTRIC INDS	4,394	$200K	0.17%
1045	MDUMDU RESOURCES GROUP INC	7,111	$200K	0.17%
1046	MFAUSDMFA FINANCIAL INC	26,367	$194K	0.17%
1047	ARIAPOLLO COMMERCIAL REAL ESTAT	10,086	$193K	0.17%
1048	SHWSHERWIN-WILLIAMS CO/THE	345,806	$190K	0.17%
1049	BRTBRT APARTMENTS CORP	12,964	$189K	0.16%
1050	MLB1MERCADOLIBRE INC	338,616	$187K	0.16%
1051	CLPRCLIPPER REALTY INC	18,214	$186K	0.16%
1052	—BP MIDSTREAM PARTNERS LP	11,000	$161K	0.14%
1053	AZOAUTOZONE INC	106,040	$115K	0.10%
1054	FSICUSDFS KKR CAPITAL CORP	17,761	$104K	0.09%
1055	AXIACENTRAIS ELETRICAS BR-SP ADR	10,326	$99K	0.09%
1056	T7DTRANSDIGM GROUP INC	187,938	$98K	0.09%
1057	—SUMMIT MIDSTREAM PARTNERS LP	20,000	$97K	0.08%
1058	CMGCHIPOTLE MEXICAN GRILL INC	111,894	$94K	0.08%
1059	CSGPCOSTAR GROUP INC	138,283	$82K	0.07%
1060	MMLPMARTIN MIDSTREAM PARTNERS LP	18,000	$82K	0.07%
1061	PSECPROSPECT CAPITAL CORP	11,654	$77K	0.07%
1062	EDGGOLD FIELDS LTD-SPONS ADR	15,491	$76K	0.07%
1063	MTDMETTLER-TOLEDO INTERNATIONAL	99,577	$70K	0.06%
1064	MKLMARKEL CORP	56,901	$67K	0.06%
1065	YRIYAMANA GOLD INC	17,605	$56K	0.05%
1066	NVRNVR INC	14,541	$54K	0.05%
1067	HAMHARMONY GOLD MNG-SPON ADR	18,515	$53K	0.05%
1068	YUSDALLEGHANY CORP	54,743	$44K	0.04%
1069	BRK-BBERKSHIRE HATHAWAY INC-CL A	5	$2K	0.00%

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