$61 Billion is the total value of Sumitomo Mitsui Trust Group, Inc.'s 878 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,256,454,000 | +13.7% | 21,813,440 | +1.0% | 2.06% | +8.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,094,123,000 | -3.2% | 12,535,777 | +3.9% | 1.79% | -7.9% |
| AMZN | Buy | AMAZON.COM INC | $995,927,000 | +17.9% | 1,189,436 | +0.8% | 1.63% | +12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $958,121,000 | -1.7% | 8,110,735 | +0.9% | 1.57% | -6.5% |
| FB | Buy | FACEBOOK INC-A | $887,754,000 | +13.8% | 6,920,981 | +1.4% | 1.46% | +8.3% |
| T | Buy | AT&T INC | $737,397,000 | -4.0% | 18,158,027 | +2.1% | 1.21% | -8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $731,630,000 | +7.2% | 10,987,081 | +0.1% | 1.20% | +2.1% |
| GOOGL | Buy | ALPHABET INC-CL A | $709,060,000 | +15.0% | 881,850 | +0.6% | 1.16% | +9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $643,518,000 | -6.9% | 12,380,113 | +0.1% | 1.06% | -11.3% |
| CVX | Buy | CHEVRON CORP | $625,104,000 | +4.1% | 6,073,687 | +6.0% | 1.02% | -0.9% |
| WFC | Buy | WELLS FARGO & CO | $602,948,000 | -6.0% | 13,616,716 | +0.5% | 0.99% | -10.5% |
| INTC | Buy | INTEL CORP | $545,631,000 | +15.7% | 14,453,797 | +0.6% | 0.90% | +10.2% |
| KO | Buy | COCA-COLA CO/THE | $508,193,000 | -4.7% | 12,008,350 | +2.1% | 0.83% | -9.3% |
| MRK | Buy | MERCK & CO. INC. | $505,503,000 | +10.0% | 8,099,715 | +1.5% | 0.83% | +4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $495,815,000 | +1.6% | 3,431,960 | +1.8% | 0.81% | -3.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $486,003,000 | +11.1% | 15,321,657 | +0.5% | 0.80% | +5.8% |
| BAC | Buy | BANK OF AMERICA CORP | $455,679,000 | +18.1% | 29,116,859 | +0.1% | 0.75% | +12.3% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $438,925,000 | +4.8% | 2,763,139 | +0.1% | 0.72% | -0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $436,668,000 | +2.3% | 3,119,056 | +3.2% | 0.72% | -2.6% |
| AMGN | Buy | AMGEN INC | $382,092,000 | +13.8% | 2,290,581 | +3.8% | 0.63% | +8.5% |
| MO | Buy | ALTRIA GROUP INC | $369,361,000 | -6.8% | 5,841,553 | +1.7% | 0.61% | -11.3% |
| SLB | Buy | SCHLUMBERGER LTD | $337,766,000 | +9.4% | 4,295,094 | +10.0% | 0.55% | +4.1% |
| MMM | Buy | 3M CO | $324,128,000 | +1.2% | 1,839,233 | +0.6% | 0.53% | -3.4% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $312,863,000 | +51.0% | 2,957,396 | +13.5% | 0.51% | +43.7% |
| ABBV | Buy | ABBVIE INC | $296,520,000 | +6.0% | 4,701,437 | +4.0% | 0.49% | +0.8% |
| QCOM | Buy | QUALCOMM INC | $287,199,000 | +28.4% | 4,192,693 | +0.4% | 0.47% | +22.3% |
| RY | Buy | ROYAL BANK OF CANADA | $267,663,000 | +7.4% | 4,320,610 | +1.9% | 0.44% | +2.3% |
| TD | Buy | TORONTO-DOMINION BANK | $242,786,000 | +5.2% | 5,468,117 | +1.3% | 0.40% | +0.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $239,222,000 | -0.3% | 2,063,573 | +0.0% | 0.39% | -5.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $232,464,000 | -2.5% | 2,883,459 | +0.7% | 0.38% | -7.3% |
| LLY | Buy | ELI LILLY & CO | $232,005,000 | +3.1% | 2,890,665 | +1.2% | 0.38% | -2.1% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $224,639,000 | -4.3% | 1,085,161 | +0.2% | 0.37% | -8.9% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $221,294,000 | +2.6% | 2,023,537 | +1.0% | 0.36% | -2.4% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $213,990,000 | +17.9% | 145,424 | +0.0% | 0.35% | +12.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $201,890,000 | +12.3% | 2,876,748 | +0.3% | 0.33% | +6.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $200,465,000 | +2.2% | 2,703,871 | +0.9% | 0.33% | -2.7% |
| TWX | Buy | TIME WARNER INC | $197,568,000 | +8.3% | 2,481,699 | +0.1% | 0.32% | +3.2% |
| BIIB | Buy | BIOGEN INC | $194,589,000 | +29.7% | 621,630 | +0.2% | 0.32% | +23.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $191,856,000 | -1.9% | 1,257,990 | +1.0% | 0.32% | -6.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $190,305,000 | +8.6% | 1,180,039 | +0.1% | 0.31% | +3.3% |
| BNS | Buy | BANK OF NOVA SCOTIA | $187,642,000 | +9.8% | 3,540,418 | +1.0% | 0.31% | +4.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $186,872,000 | +3.5% | 2,562,704 | +7.3% | 0.31% | -1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $180,403,000 | +9.8% | 1,134,184 | +2.0% | 0.30% | +4.6% |
| EOG | Buy | EOG RESOURCES INC | $179,631,000 | +40.1% | 1,857,424 | +20.8% | 0.30% | +33.5% |
| ABT | Buy | ABBOTT LABORATORIES | $178,805,000 | +7.7% | 4,228,073 | +0.1% | 0.29% | +2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $174,418,000 | +0.9% | 1,425,917 | +7.6% | 0.29% | -4.0% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $174,432,000 | +6.1% | 2,604,626 | +2.6% | 0.29% | +1.1% |
| CAT | Buy | CATERPILLAR INC | $174,682,000 | +32.7% | 1,967,801 | +13.4% | 0.29% | +26.0% |
| DOW | Buy | DOW CHEMICAL CO/THE | $168,416,000 | +6.9% | 3,249,385 | +2.6% | 0.28% | +1.8% |
| MON | Buy | MONSANTO CO | $165,527,000 | +29.1% | 1,619,635 | +30.7% | 0.27% | +22.6% |
| DUK | Buy | DUKE ENERGY CORP | $163,107,000 | -4.9% | 2,037,824 | +2.0% | 0.27% | -9.5% |
| KHC | Buy | KRAFT HEINZ CO/THE | $160,312,000 | +2.3% | 1,790,996 | +1.1% | 0.26% | -2.6% |
| COP | Buy | CONOCOPHILLIPS | $156,643,000 | +4.2% | 3,603,474 | +4.5% | 0.26% | -0.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $156,319,000 | +6.6% | 2,440,954 | +1.1% | 0.26% | +1.2% |
| ADBE | Buy | ADOBE SYSTEMS INC | $155,649,000 | +15.8% | 1,434,021 | +2.2% | 0.26% | +10.4% |
| SO | Buy | SOUTHERN CO/THE | $150,106,000 | +0.2% | 2,926,052 | +4.8% | 0.25% | -4.7% |
| AMT | Buy | AMERICAN TOWER CORP | $146,265,000 | +7.1% | 1,290,611 | +7.3% | 0.24% | +2.1% |
| FDX | Buy | FEDEX CORP | $145,248,000 | +28.2% | 831,511 | +11.4% | 0.24% | +22.1% |
| GM | Buy | GENERAL MOTORS CO | $143,486,000 | +12.7% | 4,516,384 | +0.4% | 0.24% | +7.3% |
| SU | Buy | SUNCOR ENERGY INC | $140,554,000 | +8.0% | 5,062,156 | +7.4% | 0.23% | +3.1% |
| HAL | Buy | HALLIBURTON CO | $138,007,000 | +19.6% | 3,075,029 | +20.7% | 0.23% | +13.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $134,399,000 | -7.6% | 1,065,471 | +0.7% | 0.22% | -12.0% |
| D | Buy | DOMINION RESOURCES INC/VA | $133,452,000 | +0.1% | 1,796,845 | +5.0% | 0.22% | -4.8% |
| KMI | Buy | KINDER MORGAN INC | $128,458,000 | +29.4% | 5,553,737 | +4.8% | 0.21% | +23.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $127,575,000 | -3.7% | 1,446,430 | +0.4% | 0.21% | -8.3% |
| NVDA | Buy | NVIDIA CORP | $126,356,000 | +47.0% | 1,844,074 | +0.9% | 0.21% | +39.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $123,028,000 | -12.0% | 2,609,281 | +0.6% | 0.20% | -16.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $122,916,000 | +2.7% | 3,082,136 | +0.1% | 0.20% | -1.9% |
| RTN | Buy | RAYTHEON COMPANY | $121,274,000 | +3.3% | 890,869 | +3.2% | 0.20% | -1.5% |
| BMO | Buy | BANK OF MONTREAL | $121,287,000 | +5.4% | 1,850,558 | +1.4% | 0.20% | +0.5% |
| GIS | Buy | GENERAL MILLS INC | $120,204,000 | -7.7% | 1,881,708 | +3.0% | 0.20% | -12.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $119,653,000 | +26.0% | 5,259,477 | +1.2% | 0.20% | +19.5% |
| APC | Buy | ANADARKO PETROLEUM CORP | $119,547,000 | +58.7% | 1,886,788 | +33.4% | 0.20% | +50.8% |
| MET | Buy | METLIFE INC | $118,114,000 | +13.9% | 2,658,419 | +2.1% | 0.19% | +8.4% |
| PSX | Buy | PHILLIPS 66 | $118,109,000 | +5.7% | 1,466,286 | +4.1% | 0.19% | +1.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $117,891,000 | +18.2% | 3,686,296 | +13.5% | 0.19% | +12.2% |
| PSA | Buy | PUBLIC STORAGE | $117,352,000 | -12.3% | 525,910 | +0.5% | 0.19% | -16.5% |
| BDX | Buy | BECTON DICKINSON AND CO | $117,235,000 | +7.7% | 652,286 | +1.7% | 0.19% | +2.7% |
| SYK | Buy | STRYKER CORP | $116,414,000 | +0.1% | 1,000,032 | +3.0% | 0.19% | -4.5% |
| ENB | Buy | ENBRIDGE INC | $115,810,000 | +5.9% | 2,619,098 | +1.0% | 0.19% | +1.1% |
| TRP | Buy | TRANSCANADA CORP | $114,090,000 | +18.0% | 2,394,806 | +11.5% | 0.19% | +12.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $112,679,000 | +16.2% | 940,242 | +1.0% | 0.18% | +10.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $111,482,000 | -3.6% | 521,067 | +0.1% | 0.18% | -8.0% |
| YHOO | Buy | YAHOO! INC | $108,429,000 | +15.3% | 2,515,765 | +0.5% | 0.18% | +9.9% |
| PX | Buy | PRAXAIR INC | $106,452,000 | +20.3% | 881,010 | +11.9% | 0.18% | +15.1% |
| YUM | Buy | YUM! BRANDS INC | $105,968,000 | +9.9% | 1,166,924 | +0.4% | 0.17% | +4.8% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $105,435,000 | +24.9% | 3,339,729 | +0.1% | 0.17% | +19.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $105,169,000 | +52.3% | 566,491 | +24.1% | 0.17% | +44.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $104,688,000 | +33.9% | 3,472,227 | +6.4% | 0.17% | +27.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $102,210,000 | -8.3% | 1,591,804 | +0.1% | 0.17% | -12.5% |
| MMC | Buy | MARSH & MCLENNAN COS | $100,974,000 | -1.6% | 1,501,466 | +0.2% | 0.17% | -6.2% |
| WM | Buy | WASTE MANAGEMENT INC | $100,249,000 | +9.1% | 1,572,280 | +13.4% | 0.16% | +3.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $99,993,000 | +5.1% | 1,834,393 | +0.6% | 0.16% | 0.0% |
| PCG | Buy | P G & E CORP | $99,572,000 | +3.3% | 1,627,793 | +8.0% | 0.16% | -1.8% |
| GOLD | Buy | BARRICK GOLD CORP | $99,518,000 | +16.9% | 5,618,520 | +40.2% | 0.16% | +10.9% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $98,433,000 | +2.6% | 553,491 | +4.0% | 0.16% | -2.4% |
| PLD | Buy | PROLOGIS INC | $95,631,000 | +9.4% | 1,786,157 | +0.2% | 0.16% | +4.0% |
| WELL | Buy | WELLTOWER INC | $94,904,000 | -0.7% | 1,269,284 | +1.2% | 0.16% | -5.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $95,358,000 | +2.7% | 4,006,642 | +0.8% | 0.16% | -2.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $94,387,000 | +27.7% | 2,130,637 | +14.2% | 0.16% | +22.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $91,198,000 | +74.8% | 1,900,759 | +54.4% | 0.15% | +66.7% |
| GLD | Buy | SPDR GOLD SHARES | $90,705,000 | +19.2% | 721,940 | +20.0% | 0.15% | +13.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $90,280,000 | +31.1% | 124,554 | +19.6% | 0.15% | +24.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $89,175,000 | +5.3% | 331,061 | +0.1% | 0.15% | 0.0% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $89,042,000 | +4.8% | 1,148,103 | +1.0% | 0.15% | 0.0% |
| VTR | Buy | VENTAS INC | $88,405,000 | +1.0% | 1,251,669 | +4.2% | 0.14% | -4.0% |
| NEM | Buy | NEWMONT MINING CORP | $88,547,000 | +14.5% | 2,253,689 | +14.0% | 0.14% | +9.0% |
| BBT | Buy | BB&T CORP | $88,047,000 | +9.2% | 2,334,222 | +3.1% | 0.14% | +3.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $86,581,000 | +15.3% | 215,365 | +0.2% | 0.14% | +10.1% |
| SE | Buy | SPECTRA ENERGY CORP | $85,198,000 | +23.3% | 1,992,927 | +5.6% | 0.14% | +17.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $85,187,000 | -6.0% | 904,221 | +1.2% | 0.14% | -10.3% |
| GLW | Buy | CORNING INC | $84,937,000 | +30.1% | 3,591,421 | +12.7% | 0.14% | +24.1% |
| TSN | Buy | TYSON FOODS INC-CL A | $84,168,000 | +18.7% | 1,127,199 | +6.2% | 0.14% | +13.1% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $83,590,000 | +5.9% | 5,923,583 | +2.2% | 0.14% | +0.7% |
| NWL | Buy | NEWELL BRANDS INC | $82,222,000 | +14.5% | 1,561,368 | +5.6% | 0.14% | +8.9% |
| SYY | Buy | SYSCO CORP | $78,306,000 | -3.1% | 1,597,747 | +0.3% | 0.13% | -7.9% |
| HPQ | Buy | HP INC | $77,364,000 | +23.8% | 4,981,609 | +0.0% | 0.13% | +17.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $76,977,000 | -2.2% | 1,022,272 | +4.5% | 0.13% | -7.4% |
| ROST | Buy | ROSS STORES INC | $76,832,000 | +17.4% | 1,194,892 | +3.5% | 0.13% | +11.5% |
| ILMN | Buy | ILLUMINA INC | $74,969,000 | +32.0% | 412,689 | +2.0% | 0.12% | +25.5% |
| CXO | Buy | CONCHO RESOURCES INC | $75,119,000 | +71.6% | 546,913 | +49.0% | 0.12% | +64.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $73,861,000 | +9.5% | 568,074 | +1.4% | 0.12% | +4.3% |
| EQIX | Buy | EQUINIX INC | $73,554,000 | -7.1% | 204,174 | +0.0% | 0.12% | -11.0% |
| SRE | Buy | SEMPRA ENERGY | $73,072,000 | -5.6% | 681,704 | +0.4% | 0.12% | -9.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $72,788,000 | +9.7% | 1,287,150 | +3.9% | 0.12% | +4.4% |
| NUE | Buy | NUCOR CORP | $71,897,000 | +41.4% | 1,453,926 | +41.3% | 0.12% | +34.1% |
| FISV | Buy | FISERV INC | $70,791,000 | -8.4% | 711,686 | +0.2% | 0.12% | -12.8% |
| PPL | Buy | PPL CORP | $68,538,000 | -6.8% | 1,982,590 | +1.8% | 0.11% | -11.8% |
| BHI | Buy | BAKER HUGHES INC | $68,426,000 | +27.9% | 1,355,774 | +14.3% | 0.11% | +21.7% |
| DVN | Buy | DEVON ENERGY CORP | $68,039,000 | +26.4% | 1,542,489 | +3.9% | 0.11% | +20.4% |
| PAYX | Buy | PAYCHEX INC | $67,908,000 | +3.5% | 1,173,459 | +6.4% | 0.11% | -1.8% |
| TSLA | Buy | TESLA MOTORS INC | $67,469,000 | +16.6% | 330,683 | +21.3% | 0.11% | +11.0% |
| EIX | Buy | EDISON INTERNATIONAL | $66,908,000 | -6.2% | 926,069 | +0.9% | 0.11% | -10.6% |
| K | Buy | KELLOGG CO | $65,274,000 | -4.7% | 842,572 | +0.5% | 0.11% | -9.3% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $65,511,000 | +24.2% | 596,635 | +14.4% | 0.11% | +17.6% |
| GG | Buy | GOLDCORP INC | $64,388,000 | +11.8% | 3,902,880 | +29.1% | 0.11% | +7.1% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $63,658,000 | +60.0% | 945,461 | +58.0% | 0.10% | +50.7% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $63,151,000 | -5.5% | 228,261 | +0.4% | 0.10% | -9.6% |
| NBL | Buy | NOBLE ENERGY INC | $62,969,000 | +42.9% | 1,761,859 | +43.5% | 0.10% | +35.5% |
| LNKD | Buy | LINKEDIN CORP - A | $62,455,000 | +1.6% | 326,785 | +0.6% | 0.10% | -3.8% |
| O | Buy | REALTY INCOME CORP | $62,477,000 | -0.3% | 933,465 | +3.3% | 0.10% | -5.6% |
| CMI | Buy | CUMMINS INC | $61,393,000 | +15.0% | 479,068 | +0.9% | 0.10% | +9.8% |
| WMB | Buy | WILLIAMS COS INC | $61,535,000 | +42.4% | 2,002,427 | +0.2% | 0.10% | +36.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $60,649,000 | -6.8% | 1,012,844 | +1.7% | 0.10% | -11.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $59,875,000 | +14.3% | 486,865 | +3.3% | 0.10% | +8.9% |
| BBL | New | BHP BILLITON PLC-ADR | $58,251,000 | – | 1,917,412 | +100.0% | 0.10% | – |
| OMC | Buy | OMNICOM GROUP | $57,879,000 | +4.6% | 680,929 | +0.2% | 0.10% | 0.0% |
| BCR | Buy | CR BARD INC | $56,543,000 | +6.0% | 252,109 | +11.2% | 0.09% | +1.1% |
| APH | Buy | AMPHENOL CORP-CL A | $56,840,000 | +13.3% | 875,545 | +0.1% | 0.09% | +8.1% |
| FCX | Buy | FREEPORT-MCMORAN INC | $56,263,000 | +53.9% | 5,180,754 | +57.9% | 0.09% | +46.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $56,085,000 | +34.0% | 3,154,366 | +3.7% | 0.09% | +27.8% |
| ADI | Buy | ANALOG DEVICES INC | $55,443,000 | +13.9% | 860,242 | +0.1% | 0.09% | +8.3% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $55,020,000 | +47.0% | 3,377,535 | +46.0% | 0.09% | +40.6% |
| CLX | Buy | CLOROX COMPANY | $54,665,000 | -9.4% | 436,691 | +0.2% | 0.09% | -13.5% |
| PH | Buy | PARKER HANNIFIN CORP | $54,005,000 | +17.0% | 430,213 | +0.7% | 0.09% | +11.2% |
| NTES | Buy | NETEASE INC-ADR | $53,730,000 | +31.6% | 223,151 | +5.6% | 0.09% | +25.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $53,572,000 | -5.2% | 586,702 | +0.3% | 0.09% | -9.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $52,822,000 | -3.9% | 543,885 | +7.9% | 0.09% | -8.4% |
| SJM | Buy | JM SMUCKER CO/THE | $52,138,000 | +1.9% | 384,667 | +14.5% | 0.09% | -2.3% |
| SYMC | Buy | SYMANTEC CORP | $51,817,000 | +34.7% | 2,064,413 | +10.2% | 0.08% | +28.8% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $51,210,000 | +23.1% | 1,192,691 | +0.2% | 0.08% | +16.7% |
| COG | Buy | CABOT OIL & GAS CORP | $51,309,000 | +55.2% | 1,988,735 | +54.9% | 0.08% | +47.4% |
| AGU | Buy | AGRIUM INC | $50,483,000 | +54.4% | 557,162 | +53.5% | 0.08% | +48.2% |
| HES | Buy | HESS CORP | $50,395,000 | +5.4% | 939,863 | +18.1% | 0.08% | +1.2% |
| ES | Buy | EVERSOURCE ENERGY | $50,561,000 | -9.1% | 933,203 | +0.5% | 0.08% | -13.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $50,092,000 | +9.0% | 1,063,746 | +2.7% | 0.08% | +3.8% |
| EFX | Buy | EQUIFAX INC | $48,667,000 | +5.3% | 361,625 | +0.5% | 0.08% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $48,660,000 | -0.3% | 818,781 | +4.1% | 0.08% | -4.8% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $48,892,000 | +24.3% | 355,629 | +17.8% | 0.08% | +17.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INC-B | $49,005,000 | +6.1% | 1,154,874 | +0.8% | 0.08% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $48,070,000 | +8.5% | 201,990 | +11.1% | 0.08% | +3.9% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR | $48,471,000 | +22.4% | 1,040,828 | +8.2% | 0.08% | +16.2% |
| EQT | Buy | EQT CORP | $46,999,000 | +24.2% | 647,196 | +32.4% | 0.08% | +18.5% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $46,456,000 | +7.5% | 259,372 | +15.2% | 0.08% | +2.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $46,077,000 | +24.6% | 788,043 | +0.7% | 0.08% | +18.8% |
| VMC | Buy | VULCAN MATERIALS CO | $45,887,000 | -5.0% | 403,472 | +0.5% | 0.08% | -9.6% |
| ETR | Buy | ENTERGY CORP | $45,384,000 | -3.4% | 591,480 | +2.4% | 0.07% | -8.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $44,624,000 | +23.2% | 256,859 | +1.5% | 0.07% | +17.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $44,282,000 | +9.0% | 818,654 | +7.3% | 0.07% | +4.3% |
| LRCX | Buy | LAM RESEARCH CORP | $44,340,000 | +22.5% | 468,164 | +8.7% | 0.07% | +17.7% |
| HSIC | Buy | HENRY SCHEIN INC | $44,673,000 | -5.6% | 274,099 | +2.4% | 0.07% | -11.0% |
| GPC | Buy | GENUINE PARTS CO | $44,085,000 | -0.0% | 438,872 | +0.8% | 0.07% | -5.3% |
| FTV | New | FORTIVE CORP | $43,901,000 | – | 862,500 | +100.0% | 0.07% | – |
| MOS | Buy | MOSAIC CO/THE | $44,117,000 | +80.2% | 1,803,635 | +92.8% | 0.07% | +71.4% |
| INCY | Buy | INCYTE CORP | $43,960,000 | +18.7% | 466,221 | +0.7% | 0.07% | +12.5% |
| AA | Buy | ALCOA INC | $43,130,000 | +26.0% | 4,253,463 | +15.2% | 0.07% | +20.3% |
| KEY | Buy | KEYCORP | $43,309,000 | +67.9% | 3,558,669 | +52.5% | 0.07% | +61.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $41,190,000 | +19.6% | 445,197 | +0.6% | 0.07% | +15.3% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $41,684,000 | -10.6% | 556,979 | +0.9% | 0.07% | -15.0% |
| EXPE | Buy | EXPEDIA INC | $41,368,000 | +13.3% | 354,421 | +3.1% | 0.07% | +7.9% |
| KIM | Buy | KIMCO REALTY CORP | $41,519,000 | -2.2% | 1,434,168 | +6.0% | 0.07% | -6.8% |
| BLL | Buy | BALL CORP | $41,254,000 | +48.4% | 503,401 | +30.9% | 0.07% | +41.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $41,157,000 | +22.1% | 540,543 | +1.4% | 0.07% | +15.5% |
| FNV | Buy | FRANCO-NEVADA CORP | $41,158,000 | -7.3% | 588,990 | +0.4% | 0.07% | -13.0% |
| SLW | Buy | SILVER WHEATON CORP | $40,590,000 | +24.4% | 1,502,329 | +7.8% | 0.07% | +19.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $40,771,000 | -8.7% | 850,805 | +96.1% | 0.07% | -13.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $40,828,000 | +4.7% | 273,795 | +13.4% | 0.07% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $40,748,000 | +3.3% | 969,953 | +12.8% | 0.07% | -1.5% |
| NTRS | Buy | NORTHERN TRUST CORP | $40,477,000 | +2.7% | 595,342 | +0.1% | 0.07% | -2.9% |
| WHR | Buy | WHIRLPOOL CORP | $40,196,000 | -1.5% | 247,876 | +1.2% | 0.07% | -5.7% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $40,271,000 | -6.6% | 261,617 | +0.5% | 0.07% | -10.8% |
| FE | Buy | FIRSTENERGY CORP | $40,081,000 | -3.9% | 1,211,642 | +1.4% | 0.07% | -8.3% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $40,486,000 | -5.4% | 405,181 | +1.0% | 0.07% | -10.8% |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $39,563,000 | +46.5% | 2,194,271 | +6.5% | 0.06% | +38.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $39,845,000 | +6.7% | 94,084 | +1.4% | 0.06% | +1.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $39,758,000 | +28.6% | 670,566 | +0.9% | 0.06% | +22.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $39,896,000 | +6.2% | 534,077 | +2.4% | 0.06% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $39,772,000 | -6.3% | 857,527 | +4.0% | 0.06% | -11.0% |
| RDSA | New | ROYAL DUTCH SHELL-SPON ADR-A | $39,828,000 | – | 795,450 | +100.0% | 0.06% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $39,034,000 | +9.6% | 1,062,441 | +0.4% | 0.06% | +4.9% |
| HRS | Buy | HARRIS CORP | $38,775,000 | +34.9% | 423,264 | +22.9% | 0.06% | +28.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $39,080,000 | +31.5% | 628,906 | +7.4% | 0.06% | +25.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $38,148,000 | +89.2% | 3,868,967 | +71.5% | 0.06% | +80.0% |
| GWW | Buy | WW GRAINGER INC | $37,902,000 | -0.5% | 168,571 | +0.6% | 0.06% | -6.1% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $37,596,000 | +3.1% | 249,427 | +0.3% | 0.06% | -1.6% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $37,233,000 | +1.5% | 493,678 | +0.7% | 0.06% | -3.2% |
| TTE | New | TOTAL SA-SPON ADR | $37,168,000 | – | 779,212 | +100.0% | 0.06% | – |
| MRO | Buy | MARATHON OIL CORP | $37,418,000 | +7.6% | 2,366,699 | +2.1% | 0.06% | +1.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $36,476,000 | +0.3% | 448,767 | +0.0% | 0.06% | -4.8% |
| WAT | Buy | WATERS CORP | $36,692,000 | +14.3% | 231,509 | +1.4% | 0.06% | +9.1% |
| NOW | Buy | SERVICENOW INC | $35,268,000 | +19.7% | 445,586 | +0.4% | 0.06% | +13.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $35,070,000 | +6.9% | 414,390 | +2.8% | 0.06% | +1.8% |
| LKQ | Buy | LKQ CORP | $35,108,000 | +12.2% | 990,068 | +0.3% | 0.06% | +7.4% |
| RIO | New | RIO TINTO PLC-SPON ADR | $35,543,000 | – | 1,064,164 | +100.0% | 0.06% | – |
| TWTR | Buy | TWITTER INC | $35,665,000 | +37.3% | 1,547,297 | +0.8% | 0.06% | +28.9% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS IN | $34,570,000 | +2.8% | 1,507,651 | +1.0% | 0.06% | -1.7% |
| COH | Buy | COACH INC | $34,128,000 | +7.9% | 933,474 | +20.3% | 0.06% | +3.7% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $33,879,000 | +8.7% | 480,821 | +14.5% | 0.06% | +3.7% |
| XYL | Buy | XYLEM INC | $33,678,000 | +35.7% | 642,100 | +15.5% | 0.06% | +27.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $33,373,000 | +4.6% | 3,178,374 | +10.2% | 0.06% | 0.0% |
| FAST | Buy | FASTENAL CO | $33,673,000 | -5.8% | 805,968 | +0.1% | 0.06% | -11.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $33,520,000 | +2.5% | 1,099,747 | +1.7% | 0.06% | -1.8% |
| L | Buy | LOEWS CORP | $33,514,000 | +0.8% | 814,445 | +0.6% | 0.06% | -3.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $33,326,000 | -13.8% | 419,666 | +0.4% | 0.06% | -17.9% |
| CPB | Buy | CAMPBELL SOUP CO | $33,611,000 | -17.2% | 614,456 | +0.7% | 0.06% | -21.4% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $33,658,000 | +22.5% | 338,169 | +1.2% | 0.06% | +17.0% |
| NTAP | Buy | NETAPP INC | $33,072,000 | +59.0% | 923,294 | +9.2% | 0.05% | +50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $32,870,000 | +16.9% | 1,262,786 | +1.6% | 0.05% | +12.5% |
| DRE | Buy | DUKE REALTY CORP | $33,042,000 | +9.5% | 1,208,991 | +6.8% | 0.05% | +3.8% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $32,839,000 | +16.8% | 78,219 | +1.5% | 0.05% | +12.5% |
| VER | Buy | VEREIT INC | $32,361,000 | +8.1% | 3,120,605 | +5.7% | 0.05% | +1.9% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $32,135,000 | +15.1% | 224,765 | +1.5% | 0.05% | +10.4% |
| BBY | Buy | BEST BUY CO INC | $32,547,000 | +27.7% | 852,469 | +2.4% | 0.05% | +20.5% |
| LNC | Buy | LINCOLN NATIONAL CORP | $32,121,000 | +21.9% | 683,719 | +0.6% | 0.05% | +17.8% |
| SNPS | Buy | SYNOPSYS INC | $31,960,000 | +12.1% | 538,502 | +2.1% | 0.05% | +6.1% |
| DOV | Buy | DOVER CORP | $31,533,000 | +7.2% | 428,205 | +0.9% | 0.05% | +2.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $31,664,000 | +13.6% | 792,993 | +1.6% | 0.05% | +8.3% |
| IRM | Buy | IRON MOUNTAIN INC | $31,319,000 | -3.6% | 834,508 | +2.3% | 0.05% | -8.9% |
| INGR | Buy | INGREDION INC | $30,951,000 | +3.3% | 232,610 | +0.5% | 0.05% | -1.9% |
| WU | Buy | WESTERN UNION CO | $30,809,000 | +9.0% | 1,479,779 | +0.4% | 0.05% | +4.1% |
| KLAC | Buy | KLA-TENCOR CORP | $31,169,000 | -1.7% | 447,118 | +3.3% | 0.05% | -7.3% |
| MAT | Buy | MATTEL INC | $31,094,000 | -1.6% | 1,026,883 | +1.6% | 0.05% | -5.6% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $30,380,000 | -9.3% | 640,395 | +90.7% | 0.05% | -13.8% |
| SCG | Buy | SCANA CORP | $29,660,000 | -2.2% | 409,843 | +2.2% | 0.05% | -5.8% |
| TXT | Buy | TEXTRON INC | $29,805,000 | +9.6% | 749,819 | +0.8% | 0.05% | +4.3% |
| CE | Buy | CELANESE CORP-SERIES A | $29,861,000 | +1.7% | 448,637 | +0.1% | 0.05% | -3.9% |
| XRX | Buy | XEROX CORP | $30,055,000 | +19.6% | 2,966,962 | +12.0% | 0.05% | +14.0% |
| ALB | Buy | ALBEMARLE CORP | $29,523,000 | +14.0% | 345,337 | +5.8% | 0.05% | +6.7% |
| DVMT | New | DELL TECHNOLOGIES INC-CL V | $29,166,000 | – | 610,173 | +100.0% | 0.05% | – |
| HOG | Buy | HARLEY-DAVIDSON INC | $29,387,000 | +16.7% | 558,798 | +0.6% | 0.05% | +11.6% |
| EMN | Buy | EASTMAN CHEMICAL CO | $28,485,000 | +1.2% | 420,884 | +1.6% | 0.05% | -2.1% |
| IDXX | Buy | IDEXX LABORATORIES INC | $28,745,000 | +28.7% | 254,991 | +6.0% | 0.05% | +23.7% |
| WDAY | Buy | WORKDAY INC-CLASS A | $28,794,000 | +27.2% | 314,033 | +3.6% | 0.05% | +20.5% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $28,903,000 | +15.4% | 648,078 | +7.2% | 0.05% | +9.3% |
| ECA | Buy | ENCANA CORP | $28,363,000 | +43.5% | 2,713,603 | +6.3% | 0.05% | +38.2% |
| FTI | Buy | FMC TECHNOLOGIES INC | $28,350,000 | +71.9% | 955,510 | +54.5% | 0.05% | +64.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $27,814,000 | +74.3% | 1,142,249 | +72.5% | 0.05% | +70.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $28,314,000 | +10.5% | 260,310 | +5.2% | 0.05% | +4.5% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $28,066,000 | +56.5% | 1,009,924 | +49.0% | 0.05% | +48.4% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $27,275,000 | +1.2% | 627,579 | +2.9% | 0.04% | -2.2% |
| ALV | Buy | AUTOLIV INC | $27,313,000 | +1.2% | 255,736 | +1.8% | 0.04% | -4.3% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $27,445,000 | +0.8% | 1,227,950 | +4.2% | 0.04% | -4.3% |
| NDAQ | Buy | NASDAQ INC | $27,291,000 | +5.4% | 404,067 | +1.0% | 0.04% | 0.0% |
| BP | New | BP PLC-SPONS ADR | $27,053,000 | – | 769,438 | +100.0% | 0.04% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $26,861,000 | +5.2% | 185,632 | +2.3% | 0.04% | 0.0% |
| BCE | Buy | BCE INC | $26,707,000 | +4.2% | 578,186 | +6.3% | 0.04% | 0.0% |
| CBRE | Buy | CBRE GROUP INC - A | $27,100,000 | +6.4% | 968,532 | +0.7% | 0.04% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $26,679,000 | +3.7% | 852,687 | +4.4% | 0.04% | 0.0% |
| REG | Buy | REGENCY CENTERS CORP | $26,084,000 | -5.0% | 336,611 | +2.6% | 0.04% | -8.5% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $26,156,000 | +6.9% | 514,177 | +0.0% | 0.04% | +2.4% |
| TU | Buy | TELUS CORP | $26,280,000 | +7.1% | 796,283 | +4.0% | 0.04% | +2.4% |
| WWAV | Buy | WHITEWAVE FOODS CO | $25,953,000 | +17.9% | 476,813 | +1.7% | 0.04% | +13.2% |
| TIF | Buy | TIFFANY & CO | $25,663,000 | +21.0% | 353,344 | +1.0% | 0.04% | +13.5% |
| Y | Buy | ALLEGHANY CORP | $25,382,000 | -2.4% | 48,345 | +2.1% | 0.04% | -6.7% |
| VRSN | Buy | VERISIGN INC | $25,619,000 | -8.1% | 327,436 | +1.5% | 0.04% | -12.5% |
| RMD | Buy | RESMED INC | $25,338,000 | +2.9% | 391,072 | +0.5% | 0.04% | 0.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $25,098,000 | +5.6% | 370,238 | +1.6% | 0.04% | 0.0% |
| COO | Buy | COOPER COS INC/THE | $24,758,000 | +8.5% | 138,112 | +3.9% | 0.04% | +5.1% |
| KSS | Buy | KOHLS CORP | $24,101,000 | +17.0% | 550,873 | +1.4% | 0.04% | +14.3% |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $24,261,000 | +7.3% | 1,185,242 | +0.2% | 0.04% | +2.6% |
| OTEX | Buy | OPEN TEXT CORP | $24,403,000 | +18.7% | 376,677 | +7.8% | 0.04% | +14.3% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $24,483,000 | +21.6% | 301,293 | +0.1% | 0.04% | +14.3% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $24,095,000 | -11.0% | 511,035 | +0.2% | 0.04% | -14.9% |
| CMA | Buy | COMERICA INC | $24,453,000 | +17.5% | 516,765 | +2.1% | 0.04% | +11.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $24,669,000 | -2.5% | 643,938 | +1.0% | 0.04% | -9.1% |
| UNM | Buy | UNUM GROUP | $24,624,000 | +12.2% | 697,376 | +1.0% | 0.04% | +5.3% |
| VAL | Buy | VALSPAR CORP/THE | $23,943,000 | -1.7% | 225,727 | +0.1% | 0.04% | -7.1% |
| AES | Buy | AES CORP | $24,084,000 | +3.7% | 1,874,245 | +0.7% | 0.04% | -2.5% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $24,081,000 | -9.9% | 256,212 | +2.0% | 0.04% | -15.2% |
| WR | Buy | WESTAR ENERGY INC | $23,601,000 | +8.7% | 415,873 | +7.4% | 0.04% | +5.4% |
| ARMK | Buy | ARAMARK | $23,866,000 | +16.0% | 627,553 | +1.9% | 0.04% | +11.4% |
| NI | Buy | NISOURCE INC | $23,131,000 | -1.0% | 959,404 | +8.9% | 0.04% | -5.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $22,628,000 | +10.4% | 437,515 | +6.3% | 0.04% | +5.7% |
| UGI | Buy | UGI CORP | $22,633,000 | +9.0% | 500,296 | +9.0% | 0.04% | +2.8% |
| TMK | Buy | TORCHMARK CORP | $22,454,000 | +3.9% | 351,449 | +0.5% | 0.04% | 0.0% |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $21,777,000 | – | 187,815 | +100.0% | 0.04% | – |
| AVY | Buy | AVERY DENNISON CORP | $21,878,000 | +7.5% | 281,245 | +3.3% | 0.04% | +2.9% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $22,175,000 | -0.8% | 570,190 | +0.1% | 0.04% | -5.3% |
| SPLK | Buy | SPLUNK INC | $22,155,000 | +13.8% | 377,561 | +5.1% | 0.04% | +5.9% |
| TRMB | Buy | TRIMBLE INC | $21,934,000 | +23.6% | 768,008 | +5.5% | 0.04% | +16.1% |
| LBRDK | New | LIBERTY BROADBAND-C | $22,103,000 | – | 309,222 | +100.0% | 0.04% | – |
| HP | Buy | HELMERICH & PAYNE | $22,052,000 | +7.6% | 327,666 | +7.3% | 0.04% | +2.9% |
| AOS | Buy | SMITH (A.O.) CORP | $22,002,000 | +14.6% | 222,715 | +2.2% | 0.04% | +9.1% |
| URI | Buy | UNITED RENTALS INC | $21,814,000 | +21.9% | 277,921 | +4.2% | 0.04% | +16.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $22,138,000 | -4.5% | 328,795 | +1.0% | 0.04% | -10.0% |
| MSCI | Buy | MSCI INC | $21,124,000 | +9.7% | 251,650 | +0.8% | 0.04% | +6.1% |
| FLR | Buy | FLUOR CORP | $21,635,000 | +9.1% | 421,561 | +4.8% | 0.04% | +2.9% |
| DPZ | Buy | DOMINO'S PIZZA INC | $21,401,000 | +19.4% | 140,935 | +3.3% | 0.04% | +12.9% |
| JWN | Buy | NORDSTROM INC | $21,633,000 | +42.0% | 416,989 | +4.1% | 0.04% | +34.6% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $21,359,000 | +6.3% | 836,622 | +1.1% | 0.04% | 0.0% |
| RAD | Buy | RITE AID CORP | $21,384,000 | +4.5% | 2,780,747 | +1.8% | 0.04% | 0.0% |
| CIT | Buy | CIT GROUP INC | $20,457,000 | +19.1% | 563,560 | +4.7% | 0.03% | +13.3% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $21,019,000 | -8.7% | 1,593,696 | +8.9% | 0.03% | -15.0% |
| AIZ | Buy | ASSURANT INC | $19,929,000 | +10.7% | 216,030 | +3.6% | 0.03% | +6.5% |
| EGO | Buy | ELDORADO GOLD CORP | $19,834,000 | +78.7% | 5,041,795 | +103.3% | 0.03% | +73.7% |
| RRC | Buy | RANGE RESOURCES CORP | $19,467,000 | -6.2% | 502,385 | +4.5% | 0.03% | -11.1% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP-C | $19,466,000 | +11.6% | 582,647 | +3.1% | 0.03% | +6.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $19,739,000 | -16.0% | 323,691 | +1.8% | 0.03% | -20.0% |
| FLS | Buy | FLOWSERVE CORP | $19,275,000 | +9.3% | 399,560 | +2.4% | 0.03% | +6.7% |
| FMC | Buy | FMC CORP | $18,661,000 | +9.4% | 386,035 | +4.8% | 0.03% | +6.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $18,655,000 | +17.9% | 647,307 | +1.3% | 0.03% | +14.8% |
| SYT | New | SYNGENTA AG-ADR | $18,932,000 | – | 216,123 | +100.0% | 0.03% | – |
| LEG | Buy | LEGGETT & PLATT INC | $18,993,000 | -8.5% | 416,685 | +2.6% | 0.03% | -13.9% |
| ARW | Buy | ARROW ELECTRONICS INC | $18,570,000 | +8.3% | 290,292 | +4.8% | 0.03% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $18,521,000 | +52.2% | 755,940 | +47.6% | 0.03% | +42.9% |
| KGC | Buy | KINROSS GOLD CORP | $17,695,000 | -11.9% | 4,197,240 | +2.1% | 0.03% | -17.1% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR | $17,959,000 | +16.4% | 387,379 | +5.1% | 0.03% | +7.4% |
| VMW | Buy | VMWARE INC-CLASS A | $17,967,000 | +30.3% | 244,945 | +1.6% | 0.03% | +20.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $17,580,000 | +25.2% | 1,270,204 | +13.8% | 0.03% | +20.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $17,485,000 | -3.4% | 625,953 | +0.9% | 0.03% | -6.5% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $17,473,000 | +12.3% | 917,699 | +2.2% | 0.03% | +7.4% |
| MD | Buy | MEDNAX INC | $17,227,000 | -7.2% | 260,028 | +1.4% | 0.03% | -12.5% |
| HAR | Buy | HARMAN INTERNATIONAL | $17,181,000 | +26.6% | 203,444 | +7.6% | 0.03% | +21.7% |
| AU | New | ANGLOGOLD ASHANTI-SPON ADR | $16,882,000 | – | 1,060,400 | +100.0% | 0.03% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $17,213,000 | +23.2% | 331,275 | +7.4% | 0.03% | +16.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $16,320,000 | +96.6% | 620,523 | +101.6% | 0.03% | +92.9% |
| JLL | Buy | JONES LANG LASALLE INC | $16,395,000 | +17.1% | 144,084 | +0.3% | 0.03% | +12.5% |
| NWSA | Buy | NEWS CORP - CLASS A | $16,055,000 | +28.1% | 1,148,401 | +4.0% | 0.03% | +18.2% |
| S | Buy | SPRINT CORP | $14,911,000 | +53.3% | 2,249,061 | +4.8% | 0.02% | +41.2% |
| TOL | Buy | TOLL BROTHERS INC | $14,459,000 | +13.7% | 484,219 | +2.5% | 0.02% | +9.1% |
| AUY | Buy | YAMANA GOLD INC | $14,905,000 | -16.5% | 3,460,223 | +0.4% | 0.02% | -22.6% |
| DNB | Buy | DUN & BRADSTREET CORP | $14,854,000 | +18.7% | 108,727 | +5.8% | 0.02% | +9.1% |
| IMS | Buy | IMS HEALTH HOLDINGS INC | $14,646,000 | +30.2% | 467,311 | +5.4% | 0.02% | +26.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $13,753,000 | -15.7% | 3,306,047 | +0.1% | 0.02% | -17.9% |
| PII | Buy | POLARIS INDUSTRIES INC | $13,744,000 | -2.4% | 177,484 | +3.1% | 0.02% | -4.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $14,297,000 | +29.2% | 210,934 | +5.8% | 0.02% | +21.1% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $13,667,000 | +24.5% | 814,000 | +6.5% | 0.02% | +15.8% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $13,090,000 | +3526.0% | 731,292 | +3631.1% | 0.02% | +2000.0% |
| PDCO | Buy | PATTERSON COS INC | $12,920,000 | -1.7% | 281,233 | +2.5% | 0.02% | -8.7% |
| VET | Buy | VERMILION ENERGY INC | $12,903,000 | +44.4% | 333,034 | +18.2% | 0.02% | +40.0% |
| CPN | Buy | CALPINE CORP | $13,039,000 | -13.7% | 1,031,538 | +0.7% | 0.02% | -19.2% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $11,984,000 | +30.9% | 926,147 | +5.5% | 0.02% | +25.0% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP-A | $12,066,000 | +28.2% | 355,079 | +18.3% | 0.02% | +25.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $11,614,000 | +22.4% | 473,241 | +0.1% | 0.02% | +18.8% |
| EV | Buy | EATON VANCE CORP | $11,767,000 | +14.2% | 301,321 | +3.3% | 0.02% | +5.6% |
| AR | Buy | ANTERO RESOURCES CORP | $11,177,000 | +10.4% | 414,727 | +6.4% | 0.02% | +5.9% |
| XLP | Buy | CONSUMER STAPLES SPDR | $10,643,000 | +54.2% | 200,016 | +59.8% | 0.02% | +41.7% |
| CAE | Buy | CAE INC | $10,306,000 | +18.7% | 725,618 | +0.5% | 0.02% | +13.3% |
| Z | Buy | ZILLOW GROUP INC - C | $10,051,000 | -4.4% | 290,063 | +0.1% | 0.02% | -11.1% |
| AGCO | Buy | AGCO CORP | $9,902,000 | +5.9% | 200,768 | +1.2% | 0.02% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADR | $8,862,000 | +61.4% | 550,065 | +26.0% | 0.02% | +66.7% |
| OII | New | OCEANEERING INTL INC | $8,164,000 | – | 296,757 | +100.0% | 0.01% | – |
| DRQ | New | DRIL-QUIP INC | $8,157,000 | – | 146,349 | +100.0% | 0.01% | – |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $7,731,000 | +26.3% | 109,131 | +10.6% | 0.01% | +18.2% |
| SM | New | SM ENERGY CO | $7,084,000 | – | 183,607 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO-SPON ADR | $7,541,000 | – | 808,250 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $7,507,000 | +44.5% | 239,000 | +26.5% | 0.01% | +33.3% |
| DIA | Buy | SPDR DJIA TRUST | $6,525,000 | +275.9% | 35,700 | +268.0% | 0.01% | +266.7% |
| TIP | Buy | ISHARES TIPS BOND ETF | $6,465,000 | +11.9% | 55,500 | +12.1% | 0.01% | +10.0% |
| WPZ | Buy | WILLIAMS PARTNERS LP | $6,657,000 | +20.9% | 179,000 | +12.6% | 0.01% | +22.2% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADR | $6,626,000 | +17.5% | 478,770 | +1.4% | 0.01% | +10.0% |
| PTR | New | PETROCHINA CO LTD -ADR | $5,861,000 | – | 87,733 | +100.0% | 0.01% | – |
| SNP | New | CHINA PETROLEUM & CHEM-ADR | $5,833,000 | – | 78,990 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTD-SPON ADR | $6,280,000 | – | 49,652 | +100.0% | 0.01% | – |
| SPIB | Buy | SPDR BARCLAYS INTERMEDIATE | $5,273,000 | +21.2% | 151,050 | +21.2% | 0.01% | +28.6% |
| WPC | Buy | WP CAREY INC | $4,774,000 | -3.9% | 73,983 | +3.4% | 0.01% | -11.1% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $4,795,000 | +16.1% | 135,267 | +11.2% | 0.01% | +14.3% |
| GOLD | New | RANDGOLD RESOURCES LTD-ADR | $4,648,000 | – | 46,443 | +100.0% | 0.01% | – |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADR | $4,293,000 | -7.5% | 562,670 | +0.4% | 0.01% | -12.5% |
| XLB | New | MATERIALS SELECT SECTOR SPDR | $3,565,000 | – | 74,663 | +100.0% | 0.01% | – |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $3,882,000 | +9.3% | 130,621 | +5.9% | 0.01% | 0.0% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A | $3,157,000 | +2.3% | 96,780 | +1.4% | 0.01% | 0.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $2,824,000 | +5.8% | 82,900 | +8.6% | 0.01% | 0.0% |
| SFUN | New | FANG HOLDINGS LTD - ADR | $3,069,000 | – | 683,551 | +100.0% | 0.01% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $3,290,000 | +22.8% | 152,049 | +16.2% | 0.01% | 0.0% |
| MPLX | Buy | MPLX LP | $2,954,000 | +53.5% | 87,240 | +52.4% | 0.01% | +66.7% |
| LSI | New | LIFE STORAGE INC | $2,959,000 | – | 33,273 | +100.0% | 0.01% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $2,280,000 | +2.2% | 80,780 | +0.7% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $2,422,000 | +26.4% | 73,691 | +12.2% | 0.00% | +33.3% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $2,231,000 | +3.2% | 51,714 | +10.4% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $2,511,000 | -13.7% | 52,777 | +0.9% | 0.00% | -20.0% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $1,832,000 | -4.2% | 34,658 | +1.4% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $1,681,000 | +3.3% | 76,544 | +1.9% | 0.00% | 0.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $1,719,000 | +11.8% | 7,900 | +8.2% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,898,000 | +13.4% | 74,619 | +2.6% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $2,084,000 | +23.2% | 99,466 | +11.7% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REIT | $1,641,000 | +0.4% | 52,733 | +1.5% | 0.00% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $2,119,000 | +15.7% | 27,006 | +10.7% | 0.00% | 0.0% |
| WPG | New | WASHINGTON PRIME GROUP INC | $1,636,000 | – | 132,162 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA REALTY TRUST | $2,029,000 | +6.3% | 55,984 | +4.2% | 0.00% | 0.0% |
| COR | Buy | CORESITE REALTY CORP | $1,780,000 | -6.8% | 24,039 | +11.6% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $1,521,000 | +0.5% | 145,722 | +0.1% | 0.00% | -33.3% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $1,103,000 | +12.8% | 48,178 | +3.9% | 0.00% | 0.0% |
| OKS | New | ONEOK PARTNERS LP | $1,199,000 | – | 30,000 | +100.0% | 0.00% | – |
| INDA | Buy | ISHARES MSCI INDIA ETF | $1,322,000 | +32.6% | 44,937 | +25.8% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED E | $1,386,000 | +29.4% | 41,100 | +15.8% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUST | $1,129,000 | +14.2% | 89,000 | +14.8% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $998,000 | +24.8% | 79,237 | +21.6% | 0.00% | +100.0% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADR | $1,322,000 | +4.3% | 14,358 | +4.8% | 0.00% | 0.0% |
| SFR | Buy | COLONY STARWOOD HOMES | $961,000 | +23.4% | 33,498 | +30.8% | 0.00% | +100.0% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $1,480,000 | +42.9% | 121,901 | +9.5% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL L | $1,400,000 | -5.0% | 122,360 | +1.8% | 0.00% | -33.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $505,000 | +55.9% | 24,108 | +54.9% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP | $891,000 | +6.5% | 32,383 | +0.1% | 0.00% | 0.0% |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $763,000 | – | 30,000 | +100.0% | 0.00% | – |
| BSMX | Buy | GRUPO FIN SANTANDER-ADR B | $331,000 | +21.7% | 37,651 | +25.9% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE - CLASS A | $433,000 | -10.4% | 19,492 | +0.0% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $310,000 | -2.5% | 23,165 | +0.0% | 0.00% | 0.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $341,000 | -2.3% | 10,800 | +1.9% | 0.00% | 0.0% |
| TIER | New | TIER REIT INC | $508,000 | – | 32,929 | +100.0% | 0.00% | – |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $583,000 | +169.9% | 20,800 | +153.7% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $430,000 | +7.8% | 19,200 | +2.7% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $855,000 | +7.4% | 17,301 | +4.9% | 0.00% | 0.0% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL US | $388,000 | +51.6% | 8,549 | +54.1% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB-SP ADR | $314,000 | +5.0% | 4,186 | +16.1% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INV COR | $687,000 | +24.9% | 48,158 | +16.0% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $308,000 | +10.0% | 16,117 | +13.6% | 0.00% | – |
| CX | Buy | CEMEX SAB-SPONS ADR PART CER | $874,000 | +33.6% | 110,107 | +3.9% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $640,000 | +10.3% | 43,321 | +2.9% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PROP- A REIT | $770,000 | +48.9% | 15,188 | +46.5% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $857,000 | +8.2% | 40,185 | +4.5% | 0.00% | 0.0% |
| STAR | New | ISTAR INC | $560,000 | – | 52,189 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP | $421,000 | – | 21,603 | +100.0% | 0.00% | – |
| PAC | Buy | GRUPO AEROPORTUARIO PAC-ADR | $266,000 | +17.7% | 2,802 | +27.4% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $219,000 | – | 7,164 | +100.0% | 0.00% | – |
| DST | New | DST SYSTEMS INC | $217,000 | – | 1,837 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $255,000 | +75.9% | 28,331 | +59.4% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $219,000 | – | 10,044 | +100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH | $180,000 | +2.9% | 13,808 | +2.4% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVESTME | $80,000 | – | 45,599 | +100.0% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $216,000 | -0.5% | 15,328 | +0.0% | 0.00% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $62,000 | +5.1% | 10,744 | +1.5% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADR | $203,000 | – | 2,700 | +100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $234,000 | – | 9,000 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $124,000 | +4.2% | 15,263 | +0.5% | 0.00% | – |
| APTS | Buy | PREFERRED APARTMENT COMMUN-A | $178,000 | -8.2% | 13,188 | +0.0% | 0.00% | – |
| FSK | Buy | FS INVESTMENT CORP | $110,000 | +5.8% | 11,567 | +0.5% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.0% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.8% |
| META PLATFORMS INC-CLASS A | 45 | Q2 2024 | 2.1% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.7% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.5% |
| PROCTER & GAMBLE CO/THE | 45 | Q2 2024 | 1.4% |
| NVIDIA CORP | 45 | Q2 2024 | 5.8% |
| BERKSHIRE HATHAWAY INC-CL B | 45 | Q2 2024 | 1.1% |
View Sumitomo Mitsui Trust Group, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 2U, Inc. | February 05, 2024 | 5,296,327 | 6.4% |
| CRISPR Therapeutics AG | February 05, 2024 | 3,369,762 | 4.2% |
| HONDA MOTOR CO LTD | February 05, 2024 | 266,166,900 | 4.9% |
| Invitae Corp | February 05, 2024 | 16,764,480 | 5.8% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | February 05, 2024 | 600,411,000 | 4.9% |
| MIZUHO FINANCIAL GROUP INC | February 05, 2024 | 145,772,939 | 5.7% |
| Nextdoor Holdings, Inc. | February 05, 2024 | 9,640,128 | 5.3% |
| NOMURA HOLDINGS INC | February 05, 2024 | 171,021,800 | 5.4% |
| ORGANOVO HOLDINGS, INC.Sold out | February 05, 2024 | 0 | 0.0% |
| ORIX CORP | February 05, 2024 | 66,999,000 | 5.4% |
View Sumitomo Mitsui Trust Group, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-05 |
| SC 13G/A | 2024-11-05 |
| SC 13G/A | 2024-11-05 |
| SC 13G/A | 2024-11-05 |
| SC 13G | 2024-11-05 |
| SC 13G | 2024-11-05 |
| SC 13G | 2024-11-05 |
| SC 13G | 2024-11-05 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-04-19 |
View Sumitomo Mitsui Trust Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.