Sumitomo Mitsui Trust Group, Inc. Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$127.2B
Holdings
1,086
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | XLIINDUSTRIAL SELECT SECT SPDR | 405,500 | $33.0M | 0.03% | |
| 702 | LIILENNOX INTERNATIONAL INC | 135,362 | $33.0M | 0.03% | |
| 703 | MOSMOSAIC CO/THE | 1,525,848 | $33.0M | 0.03% | |
| 704 | PTCPTC INC | 438,824 | $32.9M | 0.03% | |
| 705 | MHKMOHAWK INDUSTRIES INC | 240,300 | $32.8M | 0.03% | |
| 706 | VLUEISHARES EDGE MSCI USA VALUE | 364,800 | $32.7M | 0.03% | |
| 707 | KSSKOHLS CORP | 638,254 | $32.5M | 0.03% | |
| 708 | PVHPVH CORP | 309,163 | $32.5M | 0.03% | |
| 709 | BENFRANKLIN RESOURCES INC | 1,236,032 | $32.1M | 0.03% | |
| 710 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 440,401 | $32.1M | 0.03% | |
| 711 | ZAYOEURZAYO GROUP HOLDINGS INC | 923,693 | $32.0M | 0.03% | |
| 712 | LUVSOUTHWEST AIRLINES CO | 592,826 | $32.0M | 0.03% | |
| 713 | NBIXNEUROCRINE BIOSCIENCES INC | 297,662 | $32.0M | 0.03% | |
| 714 | DISHDISH NETWORK CORP-A | 887,179 | $31.5M | 0.02% | |
| 715 | NWLNEWELL BRANDS INC | 1,615,774 | $31.1M | 0.02% | |
| 716 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 643,139 | $31.0M | 0.02% | |
| 717 | WBC1EURWABCO HOLDINGS INC | 226,950 | $30.8M | 0.02% | |
| 718 | DELLDELL TECHNOLOGIES -C | 595,638 | $30.6M | 0.02% | |
| 719 | BHCBAUSCH HEALTH COS INC | 1,019,136 | $30.5M | 0.02% | |
| 720 | OCOWENS CORNING | 468,440 | $30.4M | 0.02% | |
| 721 | DVADAVITA INC | 403,010 | $30.2M | 0.02% | |
| 722 | ABMDEURABIOMED INC | 174,307 | $29.7M | 0.02% | |
| 723 | XPOXPO LOGISTICS INC | 370,555 | $29.5M | 0.02% | |
| 724 | TPRTAPESTRY INC | 1,094,305 | $29.5M | 0.02% | |
| 725 | GHGUARDANT HEALTH INC | 376,307 | $29.4M | 0.02% | |
| 726 | XRXXEROX HOLDINGS CORP | 797,267 | $29.4M | 0.02% | |
| 727 | AIZASSURANT INC | 223,843 | $29.3M | 0.02% | |
| 728 | ARWARROW ELECTRONICS INC | 339,700 | $28.8M | 0.02% | |
| 729 | RHIROBERT HALF INTL INC | 455,805 | $28.8M | 0.02% | |
| 730 | MCRB1EURSERES THERAPEUTICS INC | 8,273,223 | $28.5M | 0.02% | |
| 731 | BUWABIO-RAD LABORATORIES-A | 76,567 | $28.3M | 0.02% | |
| 732 | EWBCEAST WEST BANCORP INC | 576,251 | $28.1M | 0.02% | |
| 733 | —ENCANA CORP | 5,972,548 | $28.0M | 0.02% | |
| 734 | CDKCDK GLOBAL INC | 506,679 | $27.7M | 0.02% | |
| 735 | GNTXGENTEX CORP | 954,649 | $27.6M | 0.02% | |
| 736 | PBCTEURPEOPLE'S UNITED FINANCIAL | 1,625,915 | $27.5M | 0.02% | |
| 737 | AOSSMITH (A.O.) CORP | 576,491 | $27.5M | 0.02% | |
| 738 | LEGLEGGETT & PLATT INC | 538,235 | $27.4M | 0.02% | |
| 739 | KGCKINROSS GOLD CORP | 5,749,829 | $27.3M | 0.02% | |
| 740 | UNMUNUM GROUP | 933,276 | $27.2M | 0.02% | |
| 741 | ZTOZTO EXPRESS CAYMAN INC-ADR | 1,160,066 | $27.1M | 0.02% | |
| 742 | HDSUSDHD SUPPLY HOLDINGS INC | 670,148 | $27.0M | 0.02% | |
| 743 | TQJSIGNATURE BANK | 196,474 | $26.8M | 0.02% | |
| 744 | INGRINGREDION INC | 285,760 | $26.6M | 0.02% | |
| 745 | ONCBEIGENE LTD-ADR | 160,118 | $26.5M | 0.02% | |
| 746 | UALUNITED AIRLINES HOLDINGS INC | 298,806 | $26.3M | 0.02% | |
| 747 | ALVAUTOLIV INC | 311,650 | $26.3M | 0.02% | |
| 748 | IMOIMPERIAL OIL LTD | 982,366 | $26.0M | 0.02% | |
| 749 | HEIHEICO CORP-CLASS A | 287,056 | $25.7M | 0.02% | |
| 750 | SEESEALED AIR CORP | 637,184 | $25.4M | 0.02% | |
| 751 | AQN.TOALGONQUIN POWER & UTILITIES | 1,789,395 | $25.3M | 0.02% | |
| 752 | IBKRINTERACTIVE BROKERS GRO-CL A | 526,930 | $24.6M | 0.02% | |
| 753 | SABRSABRE CORP | 1,064,158 | $23.9M | 0.02% | |
| 754 | MANMANPOWERGROUP INC | 245,635 | $23.9M | 0.02% | |
| 755 | IVVISHARES CORE S&P 500 ETF | 73,768 | $23.8M | 0.02% | |
| 756 | FLSFLOWSERVE CORP | 471,916 | $23.5M | 0.02% | |
| 757 | EMBISHARES JP MORGAN USD EMERGI | 204,904 | $23.5M | 0.02% | |
| 758 | RLRALPH LAUREN CORP | 199,268 | $23.4M | 0.02% | |
| 759 | JEFJEFFERIES FINANCIAL GROUP IN | 1,090,296 | $23.3M | 0.02% | |
| 760 | HOGHARLEY-DAVIDSON INC | 625,181 | $23.3M | 0.02% | |
| 761 | EVEUREATON VANCE CORP | 495,167 | $23.1M | 0.02% | |
| 762 | GILGILDAN ACTIVEWEAR INC | 779,521 | $23.1M | 0.02% | |
| 763 | MDBMONGODB INC | 168,042 | $22.1M | 0.02% | |
| 764 | USIGISHARES BROAD USD INVESTMENT | 377,882 | $22.0M | 0.02% | |
| 765 | UBERUBER TECHNOLOGIES INC | 740,306 | $22.0M | 0.02% | |
| 766 | CDXSCODEXIS INC | 1,373,076 | $22.0M | 0.02% | |
| 767 | FOXFOX CORP - CLASS B | 602,641 | $21.9M | 0.02% | |
| 768 | CLLSCELLECTIS - ADR | 1,279,147 | $21.9M | 0.02% | |
| 769 | —BLUEBIRD BIO INC | 248,719 | $21.8M | 0.02% | |
| 770 | WUBAUSD58.COM INC-ADR | 336,679 | $21.8M | 0.02% | |
| 771 | MIDDMIDDLEBY CORP | 198,504 | $21.7M | 0.02% | |
| 772 | PIIPOLARIS INC | 210,578 | $21.4M | 0.02% | |
| 773 | AYAEURSTARS GROUP INC/THE | 818,211 | $21.4M | 0.02% | |
| 774 | BFHALLIANCE DATA SYSTEMS CORP | 188,952 | $21.2M | 0.02% | |
| 775 | HN9HANESBRANDS INC | 1,423,829 | $21.1M | 0.02% | |
| 776 | VIPSVIPSHOP HOLDINGS LTD - ADR | 1,490,136 | $21.1M | 0.02% | |
| 777 | EPDENTERPRISE PRODUCTS PARTNERS | 748,000 | $21.1M | 0.02% | |
| 778 | —BHP GROUP PLC-ADR | 445,198 | $20.9M | 0.02% | |
| 779 | ITUBITAU UNIBANCO H-SPON PRF ADR | 2,269,801 | $20.8M | 0.02% | |
| 780 | ETENERGY TRANSFER LP | 1,606,400 | $20.6M | 0.02% | |
| 781 | AYIACUITY BRANDS INC | 148,346 | $20.4M | 0.02% | |
| 782 | IPGPIPG PHOTONICS CORP | 139,853 | $20.3M | 0.02% | |
| 783 | MBTGBPMOBILE TELESYSTEMS-SP ADR | 2,067,699 | $20.2M | 0.02% | |
| 784 | WWAYFAIR INC- CLASS A | 222,905 | $20.1M | 0.02% | |
| 785 | KNXKNIGHT-SWIFT TRANSPORTATION | 557,713 | $20.0M | 0.02% | |
| 786 | SCCOSOUTHERN COPPER CORP | 470,452 | $20.0M | 0.02% | |
| 787 | INFYINFOSYS LTD-SP ADR | 1,931,540 | $19.9M | 0.02% | |
| 788 | ATHMAUTOHOME INC-ADR | 243,285 | $19.5M | 0.02% | |
| 789 | NWSANEWS CORP - CLASS A | 1,355,037 | $19.2M | 0.02% | |
| 790 | MOMOUSDMOMO INC-SPON ADR | 562,326 | $18.8M | 0.01% | |
| 791 | MLCOMELCO RESORTS & ENTERT-ADR | 778,395 | $18.8M | 0.01% | |
| 792 | BBDBANCO BRADESCO-ADR | 2,102,801 | $18.8M | 0.01% | |
| 793 | HEIHEICO CORP | 162,992 | $18.6M | 0.01% | |
| 794 | DISCAUSDDISCOVERY INC - A | 567,535 | $18.6M | 0.01% | |
| 795 | JWNUSDNORDSTROM INC | 451,677 | $18.5M | 0.01% | |
| 796 | RIORIO TINTO PLC-SPON ADR | 307,674 | $18.3M | 0.01% | |
| 797 | HTHTHUAZHU GROUP LTD-ADR | 451,371 | $17.9M | 0.01% | |
| 798 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 368,690 | $17.8M | 0.01% | |
| 799 | ROLROLLINS INC | 534,945 | $17.7M | 0.01% | |
| 800 | ERIEERIE INDEMNITY COMPANY-CL A | 104,717 | $17.3M | 0.01% |