$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,814,128,000 | +17.2% | 16,047,133 | -0.9% | 2.98% | +11.6% |
| GE | Sell | GENERAL ELECTRIC CO | $793,074,000 | -7.8% | 26,774,952 | -2.1% | 1.30% | -12.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $732,117,000 | +4.9% | 8,157,296 | -1.0% | 1.20% | -0.1% |
| GOOG | Sell | ALPHABET INC-CL C | $699,886,000 | +12.2% | 900,418 | -0.1% | 1.15% | +6.8% |
| PFE | Sell | PFIZER INC | $594,302,000 | -5.7% | 17,546,565 | -2.0% | 0.98% | -10.2% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $487,716,000 | +0.7% | 7,351,757 | -1.0% | 0.80% | -4.1% |
| HD | Sell | HOME DEPOT INC | $483,611,000 | -1.8% | 3,758,249 | -2.5% | 0.79% | -6.5% |
| PEP | Sell | PEPSICO INC | $467,021,000 | -0.6% | 4,293,659 | -3.2% | 0.77% | -5.4% |
| V | Sell | VISA INC-CLASS A SHARES | $462,131,000 | +11.5% | 5,588,043 | -0.0% | 0.76% | +6.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $430,358,000 | -4.5% | 4,426,644 | -0.0% | 0.71% | -9.0% |
| DIS | Sell | WALT DISNEY CO/THE | $423,902,000 | -5.8% | 4,564,959 | -0.8% | 0.70% | -10.3% |
| C | Sell | CITIGROUP INC | $413,189,000 | +10.7% | 8,748,441 | -0.6% | 0.68% | +5.4% |
| ORCL | Sell | ORACLE CORP | $371,354,000 | -4.4% | 9,454,031 | -0.4% | 0.61% | -9.0% |
| WMT | Sell | WAL-MART STORES INC | $338,095,000 | -1.9% | 4,687,955 | -0.6% | 0.55% | -6.6% |
| MCD | Sell | MCDONALD'S CORP | $316,781,000 | -4.8% | 2,746,019 | -0.6% | 0.52% | -9.2% |
| GILD | Sell | GILEAD SCIENCES INC | $305,869,000 | -7.2% | 3,865,892 | -2.2% | 0.50% | -11.6% |
| MA | Sell | MASTERCARD INC - A | $281,805,000 | +15.1% | 2,769,035 | -0.4% | 0.46% | +9.5% |
| CVS | Sell | CVS HEALTH CORP | $282,003,000 | -9.1% | 3,168,924 | -2.3% | 0.46% | -13.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $267,701,000 | -29.0% | 4,964,782 | -3.2% | 0.44% | -32.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $262,793,000 | -1.2% | 2,586,550 | -0.3% | 0.43% | -5.9% |
| BA | Sell | BOEING CO/THE | $245,007,000 | -0.4% | 1,859,777 | -1.8% | 0.40% | -5.2% |
| CELG | Sell | CELGENE CORP | $243,031,000 | -1.0% | 2,324,987 | -6.6% | 0.40% | -5.7% |
| UNP | Sell | UNION PACIFIC CORP | $233,835,000 | +11.7% | 2,397,568 | -0.1% | 0.38% | +6.1% |
| SBUX | Sell | STARBUCKS CORP | $229,469,000 | -5.8% | 4,238,442 | -0.6% | 0.38% | -10.5% |
| USB | Sell | US BANCORP | $209,595,000 | +6.1% | 4,886,809 | -0.2% | 0.34% | +1.2% |
| LOW | Sell | LOWE'S COS INC | $207,749,000 | -10.7% | 2,877,007 | -2.1% | 0.34% | -15.0% |
| NKE | Sell | NIKE INC -CL B | $206,361,000 | -5.1% | 3,919,493 | -0.5% | 0.34% | -9.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $193,060,000 | -4.0% | 4,397,723 | -0.5% | 0.32% | -8.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $190,162,000 | +10.6% | 3,204,616 | -1.5% | 0.31% | +5.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $187,882,000 | -5.6% | 783,754 | -2.2% | 0.31% | -10.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $161,806,000 | +17.4% | 599,347 | -0.6% | 0.26% | +11.8% |
| TJX | Sell | TJX COMPANIES INC | $151,399,000 | -3.3% | 2,024,594 | -0.1% | 0.25% | -8.1% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $147,858,000 | +10.4% | 2,261,490 | -0.7% | 0.24% | +4.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $147,839,000 | -10.4% | 2,096,110 | -3.7% | 0.24% | -14.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $142,342,000 | +10.6% | 3,474,306 | -1.5% | 0.23% | +5.0% |
| BIDU | Sell | BAIDU INC - SPON ADR | $138,723,000 | +8.5% | 761,922 | -1.6% | 0.23% | +3.6% |
| DHR | Sell | DANAHER CORP | $136,576,000 | -9.2% | 1,742,258 | -11.4% | 0.22% | -13.5% |
| CRM | Sell | SALESFORCE.COM INC | $133,318,000 | -15.9% | 1,869,026 | -6.4% | 0.22% | -19.8% |
| MS | Sell | MORGAN STANLEY | $131,526,000 | +23.1% | 4,102,506 | -0.2% | 0.22% | +17.4% |
| BLK | Sell | BLACKROCK INC | $130,958,000 | +4.4% | 361,303 | -1.3% | 0.22% | -0.5% |
| F | Sell | FORD MOTOR CO | $130,072,000 | -10.4% | 10,776,430 | -6.7% | 0.21% | -14.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $129,677,000 | +9.6% | 1,439,419 | -1.0% | 0.21% | +4.4% |
| NFLX | Sell | NETFLIX INC | $120,089,000 | +6.0% | 1,218,556 | -1.6% | 0.20% | +1.0% |
| CME | Sell | CME GROUP INC | $118,100,000 | +6.6% | 1,129,931 | -0.6% | 0.19% | +1.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $116,407,000 | +8.8% | 750,240 | -2.4% | 0.19% | +3.8% |
| AET | Sell | AETNA INC | $116,478,000 | -5.5% | 1,008,900 | -0.1% | 0.19% | -9.9% |
| TRV | Sell | TRAVELERS COS INC/THE | $113,573,000 | -3.8% | 991,469 | -0.0% | 0.19% | -8.4% |
| TGT | Sell | TARGET CORP | $113,312,000 | -3.3% | 1,649,855 | -1.7% | 0.19% | -7.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $110,077,000 | +0.7% | 1,532,466 | -11.0% | 0.18% | -3.7% |
| ANTM | Sell | ANTHEM INC | $109,779,000 | -6.7% | 876,056 | -2.2% | 0.18% | -11.3% |
| MCK | Sell | MCKESSON CORP | $108,454,000 | -10.7% | 650,399 | -0.1% | 0.18% | -14.8% |
| EBAY | Sell | EBAY INC | $103,959,000 | +39.3% | 3,159,860 | -0.9% | 0.17% | +31.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $102,547,000 | +14.1% | 1,255,936 | -0.3% | 0.17% | +8.4% |
| CI | Sell | CIGNA CORP | $98,265,000 | +1.0% | 754,026 | -0.9% | 0.16% | -4.2% |
| AFL | Sell | AFLAC INC | $98,333,000 | -0.4% | 1,368,213 | -0.0% | 0.16% | -5.3% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $95,216,000 | -7.4% | 571,903 | -8.0% | 0.16% | -11.9% |
| SPGI | Sell | S&P GLOBAL INC | $94,823,000 | +17.5% | 749,237 | -0.4% | 0.16% | +12.2% |
| EXC | Sell | EXELON CORP | $94,775,000 | -8.8% | 2,846,946 | -0.4% | 0.16% | -13.4% |
| ECL | Sell | ECOLAB INC | $89,442,000 | +2.4% | 734,814 | -0.3% | 0.15% | -2.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $86,845,000 | -7.6% | 1,349,989 | -1.0% | 0.14% | -12.3% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $86,276,000 | +4.9% | 2,453,237 | -1.8% | 0.14% | -0.7% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - B | $85,757,000 | -9.5% | 3,466,345 | -0.3% | 0.14% | -13.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $84,625,000 | -2.3% | 608,858 | -0.1% | 0.14% | -6.7% |
| CSX | Sell | CSX CORP | $82,954,000 | +16.4% | 2,719,789 | -0.4% | 0.14% | +10.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $80,818,000 | +13.5% | 832,656 | -0.4% | 0.13% | +8.1% |
| EA | Sell | ELECTRONIC ARTS INC | $80,233,000 | +6.3% | 939,500 | -5.7% | 0.13% | +1.5% |
| KR | Sell | KROGER CO | $80,703,000 | -21.3% | 2,719,094 | -2.5% | 0.13% | -25.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $80,411,000 | -17.1% | 1,685,411 | -0.6% | 0.13% | -21.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $80,035,000 | +0.8% | 285,727 | -2.4% | 0.13% | -4.4% |
| VLO | Sell | VALERO ENERGY CORP | $80,051,000 | +0.5% | 1,510,390 | -3.3% | 0.13% | -4.4% |
| INTU | Sell | INTUIT INC | $79,101,000 | -2.2% | 719,034 | -0.7% | 0.13% | -6.5% |
| ALL | Sell | ALLSTATE CORP | $79,012,000 | -2.4% | 1,142,119 | -1.3% | 0.13% | -6.5% |
| PPG | Sell | PPG INDUSTRIES INC | $78,831,000 | -6.5% | 762,688 | -5.8% | 0.13% | -11.0% |
| STT | Sell | STATE STREET CORP | $78,011,000 | +28.8% | 1,120,370 | -0.3% | 0.13% | +23.1% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $77,955,000 | -5.1% | 1,848,584 | -3.5% | 0.13% | -9.9% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $76,139,000 | -11.5% | 3,143,634 | -1.1% | 0.12% | -15.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $76,477,000 | +20.0% | 634,352 | -0.7% | 0.12% | +13.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $75,848,000 | +4.5% | 618,964 | -0.4% | 0.12% | -0.8% |
| CAH | Sell | CARDINAL HEALTH INC | $74,934,000 | -4.7% | 964,401 | -4.3% | 0.12% | -8.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $74,736,000 | +10.3% | 2,669,160 | -0.4% | 0.12% | +5.1% |
| AZO | Sell | AUTOZONE INC | $74,640,000 | -4.7% | 97,145 | -1.5% | 0.12% | -9.6% |
| HUM | Sell | HUMANA INC | $74,052,000 | -1.7% | 418,634 | -0.1% | 0.12% | -6.9% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $71,867,000 | -6.8% | 932,975 | -10.8% | 0.12% | -11.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $70,781,000 | -0.9% | 1,487,002 | -5.9% | 0.12% | -5.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $69,989,000 | +31.0% | 1,216,357 | -1.0% | 0.12% | +25.0% |
| ZTS | Sell | ZOETIS INC | $69,694,000 | +8.3% | 1,340,003 | -1.1% | 0.11% | +2.7% |
| APA | Sell | APACHE CORP | $69,698,000 | +2.8% | 1,091,255 | -10.4% | 0.11% | -2.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $69,067,000 | +3.0% | 506,766 | -0.3% | 0.11% | -1.7% |
| DG | Sell | DOLLAR GENERAL CORP | $68,317,000 | -26.7% | 976,094 | -1.6% | 0.11% | -30.4% |
| HCA | Sell | HCA HOLDINGS INC | $66,741,000 | -3.3% | 882,465 | -1.5% | 0.11% | -8.4% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $65,394,000 | -0.3% | 1,194,635 | -0.8% | 0.11% | -5.3% |
| DE | Sell | DEERE & CO | $65,269,000 | +4.0% | 764,726 | -1.2% | 0.11% | -0.9% |
| WY | Sell | WEYERHAEUSER CO | $63,112,000 | +5.4% | 1,975,968 | -1.7% | 0.10% | +1.0% |
| XEL | Sell | XCEL ENERGY INC | $62,567,000 | -12.1% | 1,520,827 | -4.3% | 0.10% | -16.3% |
| STJ | Sell | ST JUDE MEDICAL INC | $62,834,000 | +2.0% | 787,790 | -0.3% | 0.10% | -2.8% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $62,285,000 | +18.1% | 408,108 | -0.8% | 0.10% | +12.1% |
| HCP | Sell | HCP INC | $61,543,000 | +6.1% | 1,621,692 | -1.1% | 0.10% | +1.0% |
| STI | Sell | SUNTRUST BANKS INC | $61,877,000 | +6.1% | 1,412,710 | -0.5% | 0.10% | +1.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $61,255,000 | +0.4% | 1,509,115 | -6.1% | 0.10% | -4.8% |
| CERN | Sell | CERNER CORP | $60,335,000 | +4.5% | 977,091 | -0.9% | 0.10% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $60,303,000 | +1.7% | 1,235,204 | -7.9% | 0.10% | -2.9% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $59,680,000 | -21.7% | 1,425,354 | -12.8% | 0.10% | -25.2% |
| PGR | Sell | PROGRESSIVE CORP | $59,556,000 | -8.9% | 1,890,677 | -3.1% | 0.10% | -13.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $59,715,000 | +1.3% | 684,721 | -0.1% | 0.10% | -3.9% |
| VNO | Sell | VORNADO REALTY TRUST | $59,036,000 | -4.0% | 583,304 | -5.0% | 0.10% | -8.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $56,516,000 | -10.7% | 384,960 | -2.3% | 0.09% | -14.7% |
| CAG | Sell | CONAGRA FOODS INC | $56,513,000 | -14.9% | 1,199,587 | -13.7% | 0.09% | -18.4% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $56,563,000 | -5.8% | 638,701 | -3.2% | 0.09% | -9.7% |
| PCAR | Sell | PACCAR INC | $56,744,000 | +13.1% | 965,368 | -0.2% | 0.09% | +8.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $55,674,000 | -1.4% | 1,710,663 | -0.9% | 0.09% | -6.2% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $54,720,000 | -5.4% | 1,277,900 | -1.9% | 0.09% | -10.0% |
| MCO | Sell | MOODY'S CORP | $54,254,000 | +14.5% | 501,052 | -0.9% | 0.09% | +8.5% |
| VFC | Sell | VF CORP | $53,399,000 | -10.4% | 952,709 | -1.7% | 0.09% | -14.6% |
| TROW | Sell | T ROWE PRICE GROUP INC | $53,000,000 | -9.2% | 796,985 | -0.4% | 0.09% | -13.9% |
| DLTR | Sell | DOLLAR TREE INC | $52,446,000 | -16.3% | 664,463 | -0.1% | 0.09% | -20.4% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $52,452,000 | -7.7% | 1,900,424 | -0.3% | 0.09% | -12.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $52,614,000 | +6.7% | 288,341 | -0.3% | 0.09% | +1.2% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $50,632,000 | -3.7% | 227,355 | -1.4% | 0.08% | -8.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $50,025,000 | -3.9% | 619,275 | -5.7% | 0.08% | -8.9% |
| DTE | Sell | DTE ENERGY COMPANY | $49,590,000 | -5.8% | 529,416 | -0.3% | 0.08% | -11.0% |
| LB | Sell | L BRANDS INC | $48,619,000 | -3.1% | 687,006 | -8.1% | 0.08% | -7.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $49,015,000 | +10.6% | 491,283 | -0.4% | 0.08% | +5.3% |
| HSY | Sell | HERSHEY CO/THE | $47,070,000 | -15.9% | 492,363 | -0.1% | 0.08% | -19.8% |
| MTB | Sell | M & T BANK CORP | $45,969,000 | -2.2% | 395,944 | -0.4% | 0.08% | -7.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $44,894,000 | +15.2% | 2,194,250 | -1.0% | 0.07% | +10.4% |
| RSG | Sell | REPUBLIC SERVICES INC | $44,801,000 | -2.6% | 888,021 | -1.0% | 0.07% | -7.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $44,520,000 | +6.2% | 363,907 | -0.3% | 0.07% | +1.4% |
| JD | Sell | JD.COM INC-ADR | $44,387,000 | +6.7% | 1,701,302 | -13.1% | 0.07% | +1.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $43,631,000 | +7.8% | 150,910 | -1.7% | 0.07% | +2.9% |
| CTXS | Sell | CITRIX SYSTEMS INC | $43,365,000 | +5.1% | 508,859 | -1.2% | 0.07% | 0.0% |
| ADSK | Sell | AUTODESK INC | $42,616,000 | +32.5% | 589,189 | -0.9% | 0.07% | +27.3% |
| TRI | Sell | THOMSON REUTERS CORP | $42,286,000 | +2.5% | 1,022,430 | -0.2% | 0.07% | -2.8% |
| LUMN | Sell | CENTURYLINK INC | $41,906,000 | -5.5% | 1,527,753 | -0.0% | 0.07% | -9.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $42,045,000 | +3.8% | 374,865 | -0.1% | 0.07% | -1.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $41,838,000 | +24.8% | 812,230 | -0.4% | 0.07% | +19.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $41,287,000 | -13.8% | 522,557 | -1.0% | 0.07% | -18.1% |
| RHT | Sell | RED HAT INC | $41,189,000 | -2.8% | 509,572 | -12.7% | 0.07% | -6.8% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $41,618,000 | +9.3% | 539,719 | -0.8% | 0.07% | +3.0% |
| MKL | Sell | MARKEL CORP | $41,123,000 | -3.4% | 44,277 | -0.9% | 0.07% | -8.2% |
| AYI | Sell | ACUITY BRANDS INC | $39,635,000 | +0.9% | 149,794 | -5.4% | 0.06% | -4.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $39,610,000 | +28.8% | 248,604 | -0.9% | 0.06% | +22.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $38,867,000 | +5.8% | 1,092,699 | -0.7% | 0.06% | +1.6% |
| XLNX | Sell | XILINX INC | $39,280,000 | +16.6% | 722,854 | -1.0% | 0.06% | +10.3% |
| TMUS | Sell | T-MOBILE US INC | $38,713,000 | +6.3% | 828,619 | -1.5% | 0.06% | 0.0% |
| AEE | Sell | AMEREN CORPORATION | $38,302,000 | -8.4% | 778,804 | -0.2% | 0.06% | -12.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $37,850,000 | +14.3% | 496,200 | -1.2% | 0.06% | +8.8% |
| MAC | Sell | MACERICH CO/THE | $37,460,000 | -6.8% | 463,213 | -1.6% | 0.06% | -11.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $37,111,000 | -5.3% | 2,383,486 | -1.4% | 0.06% | -10.3% |
| VIAB | Sell | VIACOM INC-CLASS B | $36,394,000 | -8.8% | 955,223 | -0.8% | 0.06% | -13.0% |
| CNC | Sell | CENTENE CORP | $36,758,000 | -7.3% | 548,962 | -1.2% | 0.06% | -11.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $36,333,000 | +22.8% | 1,470,365 | -0.7% | 0.06% | +17.6% |
| XEC | Sell | CIMAREX ENERGY CO | $35,936,000 | +10.1% | 267,443 | -2.2% | 0.06% | +5.4% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $35,797,000 | +4.7% | 178,682 | -0.8% | 0.06% | 0.0% |
| UDR | Sell | UDR INC | $35,591,000 | -3.0% | 988,921 | -0.5% | 0.06% | -7.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $35,568,000 | -6.8% | 165,796 | -14.8% | 0.06% | -12.1% |
| MAS | Sell | MASCO CORP | $35,150,000 | -2.9% | 1,024,478 | -12.4% | 0.06% | -6.5% |
| RF | Sell | REGIONS FINANCIAL CORP | $35,588,000 | +14.3% | 3,605,672 | -1.5% | 0.06% | +7.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $35,399,000 | -1.3% | 609,282 | -1.5% | 0.06% | -6.5% |
| WRK | Sell | WESTROCK CO | $34,675,000 | +23.7% | 715,251 | -0.8% | 0.06% | +18.8% |
| SLG | Sell | SL GREEN REALTY CORP | $34,790,000 | +0.2% | 321,828 | -1.3% | 0.06% | -5.0% |
| CVE | Sell | CENOVUS ENERGY INC | $33,883,000 | +3.6% | 2,360,270 | -0.6% | 0.06% | 0.0% |
| DISH | Sell | DISH NETWORK CORP-A | $34,250,000 | +4.5% | 625,235 | -0.0% | 0.06% | 0.0% |
| DHI | Sell | DR HORTON INC | $34,361,000 | -5.8% | 1,137,772 | -1.8% | 0.06% | -11.1% |
| DVA | Sell | DAVITA INC | $33,426,000 | -15.0% | 505,923 | -0.5% | 0.06% | -19.1% |
| M | Sell | MACY'S INC | $33,483,000 | +9.4% | 903,737 | -0.7% | 0.06% | +3.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $33,772,000 | +6.9% | 439,975 | -0.6% | 0.06% | +1.9% |
| HRL | Sell | HORMEL FOODS CORP | $33,177,000 | -0.6% | 874,696 | -4.1% | 0.05% | -5.3% |
| HBI | Sell | HANESBRANDS INC | $31,370,000 | -0.9% | 1,242,375 | -1.4% | 0.05% | -7.3% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $31,132,000 | -9.5% | 252,656 | -1.5% | 0.05% | -13.6% |
| GIB | Sell | CGI GROUP INC - CLASS A | $30,853,000 | +11.6% | 647,612 | -0.4% | 0.05% | +6.2% |
| LEA | Sell | LEAR CORP | $31,008,000 | +16.8% | 255,803 | -1.9% | 0.05% | +10.9% |
| COL | Sell | ROCKWELL COLLINS INC | $30,249,000 | -3.3% | 358,655 | -2.4% | 0.05% | -7.4% |
| CA | Sell | CA INC | $30,213,000 | +0.3% | 913,326 | -0.5% | 0.05% | -3.8% |
| OKE | Sell | ONEOK INC | $30,264,000 | +8.0% | 588,910 | -0.3% | 0.05% | +4.2% |
| AME | Sell | AMETEK INC | $30,729,000 | +2.7% | 643,133 | -0.6% | 0.05% | -3.8% |
| CTAS | Sell | CINTAS CORP | $29,629,000 | +13.2% | 263,131 | -1.3% | 0.05% | +8.9% |
| KMX | Sell | CARMAX INC | $29,693,000 | +8.7% | 556,579 | -0.1% | 0.05% | +4.3% |
| ANSS | Sell | ANSYS INC | $28,518,000 | +0.5% | 307,936 | -1.5% | 0.05% | -4.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $27,619,000 | +4.2% | 536,076 | -0.8% | 0.04% | -2.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $27,424,000 | +2.8% | 293,870 | -0.8% | 0.04% | -2.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $27,349,000 | -13.7% | 1,177,295 | -10.8% | 0.04% | -18.2% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $26,655,000 | +23.0% | 756,372 | -0.6% | 0.04% | +18.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $26,619,000 | -9.6% | 963,400 | -4.3% | 0.04% | -13.7% |
| FNF | Sell | FNF GROUP | $26,681,000 | -2.2% | 722,865 | -0.6% | 0.04% | -6.4% |
| WFM | Sell | WHOLE FOODS MARKET INC | $26,668,000 | -13.5% | 940,679 | -2.3% | 0.04% | -17.0% |
| FL | Sell | FOOT LOCKER INC | $26,942,000 | +15.1% | 397,841 | -6.7% | 0.04% | +10.0% |
| TSO | Sell | TESORO CORP | $26,679,000 | -3.0% | 335,331 | -8.6% | 0.04% | -6.4% |
| SNA | Sell | SNAP-ON INC | $26,511,000 | -5.2% | 174,458 | -1.5% | 0.04% | -10.4% |
| HAS | Sell | HASBRO INC | $26,482,000 | -6.4% | 333,823 | -0.9% | 0.04% | -12.2% |
| HOLX | Sell | HOLOGIC INC | $26,521,000 | +9.1% | 683,007 | -2.8% | 0.04% | +2.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $26,399,000 | +5.4% | 6,330,728 | -0.1% | 0.04% | 0.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $26,478,000 | -5.7% | 316,194 | -0.4% | 0.04% | -10.4% |
| SEE | Sell | SEALED AIR CORP | $25,978,000 | -1.6% | 566,968 | -1.3% | 0.04% | -4.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $25,859,000 | -6.4% | 487,993 | -1.2% | 0.04% | -12.5% |
| VNTV | Sell | VANTIV INC - CL A | $25,762,000 | -2.3% | 457,828 | -1.8% | 0.04% | -6.7% |
| PVH | Sell | PVH CORP | $25,741,000 | +16.9% | 232,951 | -0.3% | 0.04% | +10.5% |
| PNW | Sell | PINNACLE WEST CAPITAL | $25,836,000 | -10.4% | 339,994 | -4.5% | 0.04% | -16.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $24,930,000 | +17.2% | 771,830 | -6.9% | 0.04% | +10.8% |
| LNG | Sell | CHENIERE ENERGY INC | $24,992,000 | +15.2% | 573,209 | -0.8% | 0.04% | +10.8% |
| QRVO | Sell | QORVO INC | $24,588,000 | -1.7% | 441,124 | -2.6% | 0.04% | -7.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $24,460,000 | +1.5% | 1,016,630 | -5.2% | 0.04% | -4.8% |
| LEN | Sell | LENNAR CORP-A | $24,585,000 | -8.6% | 580,667 | -0.5% | 0.04% | -13.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $24,538,000 | -27.1% | 364,330 | -1.3% | 0.04% | -31.0% |
| IT | Sell | GARTNER INC | $23,886,000 | -19.3% | 270,055 | -11.1% | 0.04% | -23.5% |
| FFIV | Sell | F5 NETWORKS INC | $23,989,000 | -4.2% | 192,464 | -12.5% | 0.04% | -9.3% |
| ATO | Sell | ATMOS ENERGY CORP | $23,678,000 | -13.0% | 317,959 | -5.0% | 0.04% | -17.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $23,797,000 | +14.0% | 1,222,242 | -0.0% | 0.04% | +8.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q-A | $23,426,000 | -23.6% | 1,170,721 | -3.2% | 0.04% | -28.3% |
| DAL | Sell | DELTA AIR LINES INC | $22,975,000 | -11.6% | 583,702 | -18.2% | 0.04% | -15.6% |
| WYNN | Sell | WYNN RESORTS LTD | $22,484,000 | +6.6% | 230,793 | -0.8% | 0.04% | +2.8% |
| CCK | Sell | CROWN HOLDINGS INC | $22,417,000 | +11.9% | 392,657 | -0.7% | 0.04% | +5.7% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $22,157,000 | +23.0% | 760,885 | -0.8% | 0.04% | +16.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $22,049,000 | -14.2% | 359,574 | -11.4% | 0.04% | -18.2% |
| WAB | Sell | WABTEC CORP | $21,519,000 | +15.2% | 263,546 | -0.9% | 0.04% | +9.4% |
| BWA | Sell | BORGWARNER INC | $21,350,000 | +17.8% | 606,873 | -1.2% | 0.04% | +12.9% |
| CDK | Sell | CDK GLOBAL INC | $21,237,000 | +2.9% | 370,245 | -0.5% | 0.04% | -2.8% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $21,307,000 | -0.4% | 262,596 | -0.6% | 0.04% | -5.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $20,980,000 | -1.1% | 486,670 | -0.9% | 0.03% | -8.1% |
| TRIP | Sell | TRIPADVISOR INC | $20,500,000 | -2.0% | 324,472 | -0.3% | 0.03% | -5.6% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $19,210,000 | +0.8% | 476,076 | -0.8% | 0.03% | -3.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $19,442,000 | +17.3% | 334,006 | -0.6% | 0.03% | +10.3% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $19,387,000 | -4.4% | 501,215 | -0.8% | 0.03% | -8.6% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $19,353,000 | -11.7% | 1,360,048 | -7.0% | 0.03% | -15.8% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $18,816,000 | +9.9% | 715,156 | -0.4% | 0.03% | +6.9% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $18,906,000 | +17.6% | 233,232 | -5.2% | 0.03% | +10.7% |
| SRCL | Sell | STERICYCLE INC | $19,010,000 | -24.5% | 237,208 | -1.9% | 0.03% | -27.9% |
| PHM | Sell | PULTEGROUP INC | $18,898,000 | +2.2% | 943,018 | -0.6% | 0.03% | -3.1% |
| CDW | Sell | CDW CORP/DE | $18,116,000 | +7.8% | 396,154 | -5.5% | 0.03% | +3.4% |
| WRB | Sell | WR BERKLEY CORP | $18,007,000 | -7.2% | 311,758 | -3.7% | 0.03% | -9.1% |
| OGE | Sell | OGE ENERGY CORP | $18,005,000 | -4.3% | 569,413 | -0.9% | 0.03% | -6.2% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $17,972,000 | -6.3% | 394,029 | -1.2% | 0.03% | -12.1% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $16,948,000 | +27.9% | 462,921 | -1.1% | 0.03% | +21.7% |
| SBNY | Sell | SIGNATURE BANK | $16,899,000 | -5.9% | 142,668 | -0.8% | 0.03% | -9.7% |
| UA | Sell | UNDER ARMOUR INC-CLASS C | $17,223,000 | -7.7% | 508,658 | -0.8% | 0.03% | -12.5% |
| GPS | Sell | GAP INC/THE | $16,207,000 | +3.8% | 728,711 | -1.0% | 0.03% | 0.0% |
| RL | Sell | RALPH LAUREN CORP | $16,541,000 | -2.4% | 163,545 | -13.5% | 0.03% | -6.9% |
| SABR | Sell | SABRE CORP | $16,480,000 | +1.0% | 584,815 | -4.0% | 0.03% | -3.6% |
| WBC | Sell | WABCO HOLDINGS INC | $16,690,000 | +22.8% | 147,014 | -1.0% | 0.03% | +17.4% |
| SPLS | Sell | STAPLES INC | $15,897,000 | -1.5% | 1,859,335 | -0.7% | 0.03% | -7.1% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $15,735,000 | +25.4% | 277,409 | -0.4% | 0.03% | +18.2% |
| AVT | Sell | AVNET INC | $16,104,000 | +0.4% | 392,209 | -0.9% | 0.03% | -7.1% |
| BEAV | Sell | B/E AEROSPACE INC | $15,284,000 | +10.6% | 295,856 | -1.1% | 0.02% | +4.2% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $15,279,000 | -9.1% | 192,145 | -3.5% | 0.02% | -13.8% |
| HRB | Sell | H&R BLOCK INC | $14,961,000 | -0.5% | 646,254 | -1.1% | 0.02% | -3.8% |
| MAN | Sell | MANPOWERGROUP INC | $15,364,000 | +7.0% | 212,620 | -4.7% | 0.02% | 0.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $15,374,000 | +6.0% | 971,795 | -1.8% | 0.02% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $14,811,000 | +19.9% | 1,023,594 | -1.0% | 0.02% | +14.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $14,443,000 | +10.5% | 122,314 | -0.9% | 0.02% | +4.3% |
| FTNT | Sell | FORTINET INC | $14,534,000 | +16.4% | 393,562 | -0.4% | 0.02% | +9.1% |
| MUR | Sell | MURPHY OIL CORP | $13,992,000 | -13.9% | 460,257 | -10.0% | 0.02% | -17.9% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $14,075,000 | +25.3% | 268,239 | -2.0% | 0.02% | +21.1% |
| RHI | Sell | ROBERT HALF INTL INC | $14,188,000 | -1.5% | 374,748 | -0.7% | 0.02% | -8.0% |
| GRA | Sell | WR GRACE & CO | $13,946,000 | -0.5% | 188,969 | -1.3% | 0.02% | -4.2% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $13,628,000 | +1.8% | 214,644 | -0.2% | 0.02% | -4.3% |
| TGNA | Sell | TEGNA INC | $12,507,000 | -7.2% | 572,119 | -1.6% | 0.02% | -8.7% |
| N | Sell | NETSUITE INC | $12,043,000 | +24.8% | 108,796 | -17.9% | 0.02% | +17.6% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $12,197,000 | +5.4% | 453,076 | -1.2% | 0.02% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $11,720,000 | -8.4% | 808,255 | -1.3% | 0.02% | -13.6% |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS | $11,408,000 | -18.4% | 512,258 | -7.0% | 0.02% | -20.8% |
| FLIR | Sell | FLIR SYSTEMS INC | $11,437,000 | +0.8% | 364,019 | -0.7% | 0.02% | -5.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $10,611,000 | -8.1% | 150,000 | -1.3% | 0.02% | -15.0% |
| NRG | Sell | NRG ENERGY INC | $10,574,000 | -34.4% | 943,298 | -12.3% | 0.02% | -39.3% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $9,692,000 | -11.2% | 374,783 | -0.3% | 0.02% | -15.8% |
| AN | Sell | AUTONATION INC | $8,911,000 | +2.6% | 182,940 | -1.0% | 0.02% | 0.0% |
| CCJ | Sell | CAMECO CORP | $9,438,000 | -23.9% | 1,104,380 | -2.6% | 0.02% | -28.6% |
| WUBA | Sell | 58.COM INC-ADR | $8,796,000 | +3.0% | 184,554 | -0.8% | 0.01% | -6.7% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $8,472,000 | -12.6% | 2,864,035 | -0.5% | 0.01% | -17.6% |
| MEOH | Sell | METHANEX CORP | $8,701,000 | +22.2% | 244,189 | -0.7% | 0.01% | +16.7% |
| UHAL | Sell | AMERCO | $7,172,000 | -14.6% | 22,120 | -1.4% | 0.01% | -14.3% |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS INC | $7,055,000 | -14.5% | 56,674 | -27.0% | 0.01% | -14.3% |
| BB | Sell | BLACKBERRY LTD | $6,181,000 | +15.0% | 775,066 | -3.7% | 0.01% | +11.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $5,302,000 | -2.2% | 104,272 | -0.6% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $4,618,000 | -7.3% | 90,784 | -3.7% | 0.01% | -11.1% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $5,125,000 | +0.4% | 111,628 | -3.4% | 0.01% | -11.1% |
| KRC | Sell | KILROY REALTY CORP | $4,560,000 | +3.6% | 65,752 | -1.0% | 0.01% | -12.5% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $4,524,000 | -3.1% | 135,236 | -0.2% | 0.01% | -12.5% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $4,378,000 | -7.3% | 56,729 | -3.9% | 0.01% | -12.5% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $4,460,000 | +0.3% | 334,566 | -3.9% | 0.01% | -12.5% |
| DDR | Sell | DDR CORP | $3,841,000 | -4.3% | 220,355 | -0.4% | 0.01% | -14.3% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $3,441,000 | -5.8% | 88,278 | -1.4% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $3,660,000 | -1.6% | 70,217 | -0.3% | 0.01% | 0.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAP | $3,436,000 | -6.9% | 59,104 | -16.6% | 0.01% | 0.0% |
| SUI | Sell | SUN COMMUNITIES INC | $3,402,000 | -7.0% | 43,347 | -9.2% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMART | $3,431,000 | -11.9% | 125,847 | -0.2% | 0.01% | -14.3% |
| FCEA | Sell | FOREST CITY REALTY TRUST- A | $3,468,000 | -2.8% | 149,924 | -6.3% | 0.01% | 0.0% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $3,771,000 | +3.6% | 166,044 | -5.0% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,689,000 | +2.9% | 100,710 | -0.2% | 0.01% | 0.0% |
| EPR | Sell | EPR PROPERTIES | $3,572,000 | -3.3% | 45,368 | -0.9% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CENTERS INC | $3,255,000 | +0.1% | 43,741 | -0.2% | 0.01% | -16.7% |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $2,899,000 | +4.1% | 300,719 | -0.4% | 0.01% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS LP | $2,936,000 | -19.7% | 41,000 | -21.2% | 0.01% | -16.7% |
| ERUS | Sell | ISHARES MSCI RUSSIA CAPPED E | $3,302,000 | -0.5% | 226,800 | -8.5% | 0.01% | -16.7% |
| RPAI | Sell | RETAIL PROPERTIES OF AME - A | $2,832,000 | -5.1% | 168,566 | -4.5% | 0.01% | 0.0% |
| STOR | Sell | STORE CAPITAL CORP | $3,133,000 | -4.6% | 106,310 | -4.7% | 0.01% | -16.7% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $3,068,000 | +1.0% | 63,199 | -0.1% | 0.01% | 0.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH-ADR | $2,492,000 | -9.8% | 209,420 | -0.3% | 0.00% | -20.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $2,139,000 | -17.4% | 51,866 | -4.8% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $2,526,000 | -3.0% | 170,992 | -0.2% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $2,216,000 | -4.9% | 101,813 | -5.8% | 0.00% | 0.0% |
| PPS | Sell | POST PROPERTIES INC | $2,493,000 | +1.6% | 37,702 | -6.2% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $2,702,000 | -3.2% | 69,354 | -0.1% | 0.00% | -20.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $2,659,000 | -2.5% | 87,987 | -6.0% | 0.00% | -20.0% |
| EIDO | Sell | ISHARES MSCI INDONESIA ETF | $1,578,000 | +2.4% | 59,700 | -5.2% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $1,845,000 | -11.1% | 65,075 | -7.3% | 0.00% | -25.0% |
| RLJ | Sell | RLJ LODGING TRUST | $1,804,000 | -8.9% | 85,775 | -7.1% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $1,580,000 | +6.7% | 13,908 | -0.4% | 0.00% | 0.0% |
| EQY | Sell | EQUITY ONE INC | $2,034,000 | -5.0% | 66,440 | -0.2% | 0.00% | -25.0% |
| UE | Sell | URBAN EDGE PROPERTIES | $1,896,000 | -6.2% | 67,367 | -0.5% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $2,032,000 | +5.4% | 158,867 | -0.5% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $1,806,000 | -5.3% | 37,502 | -0.4% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $1,754,000 | +6.4% | 23,846 | -0.3% | 0.00% | 0.0% |
| CCP | Sell | CARE CAPITAL PROPERTIES INC | $1,774,000 | +8.5% | 62,248 | -0.2% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $2,065,000 | +2.1% | 95,868 | -0.4% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $1,981,000 | -7.3% | 126,815 | -0.3% | 0.00% | -25.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $1,940,000 | -2.4% | 86,640 | -6.7% | 0.00% | 0.0% |
| CLI | Sell | MACK-CALI REALTY CORP | $1,788,000 | +0.4% | 65,688 | -0.4% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,552,000 | +1.3% | 150,639 | -0.6% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $1,965,000 | +0.8% | 82,311 | -0.4% | 0.00% | 0.0% |
| NRF | Sell | NORTHSTAR REALTY FINANCE | $1,732,000 | +12.6% | 131,534 | -2.2% | 0.00% | 0.0% |
| KRG | Sell | KITE REALTY GROUP TRUST | $1,631,000 | -1.5% | 58,835 | -0.4% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,088,000 | -1.9% | 112,809 | -0.3% | 0.00% | -25.0% |
| PEI | Sell | PENN REAL ESTATE INVEST TST | $1,169,000 | +7.1% | 50,775 | -0.2% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $1,357,000 | +1.1% | 51,019 | -0.2% | 0.00% | 0.0% |
| Q104PS | Sell | PARKWAY PROPERTIES INC | $1,023,000 | -2.8% | 60,147 | -4.4% | 0.00% | 0.0% |
| RWX | Sell | SPDR DJ INTERNATIONAL REAL E | $1,441,000 | -18.7% | 34,559 | -19.1% | 0.00% | -33.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,167,000 | +21.6% | 46,349 | -0.4% | 0.00% | 0.0% |
| NYRT | Sell | NEW YORK REIT INC | $1,061,000 | -1.1% | 115,946 | -0.1% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $1,205,000 | +3.3% | 44,791 | -0.2% | 0.00% | 0.0% |
| MORE | Sell | MONOGRAM RESIDENTIAL TRUST I | $1,314,000 | +3.6% | 123,529 | -0.5% | 0.00% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC | $1,474,000 | +0.1% | 28,359 | -0.4% | 0.00% | -33.3% |
| STAG | Sell | STAG INDUSTRIAL INC | $1,174,000 | +2.9% | 47,902 | -0.1% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SA-SPON ADR | $1,029,000 | -1.6% | 40,073 | -0.2% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME | $1,131,000 | -2.2% | 50,018 | -0.3% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $989,000 | +2.3% | 121,189 | -0.4% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC/THE | $1,286,000 | -30.5% | 54,085 | -0.1% | 0.00% | -33.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,303,000 | +0.5% | 143,231 | -0.2% | 0.00% | 0.0% |
| CXW | Sell | CORRECTIONS CORP OF AMERICA | $1,150,000 | -62.5% | 82,889 | -5.2% | 0.00% | -60.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $970,000 | -1.8% | 42,342 | -0.4% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,236,000 | -10.1% | 81,394 | -0.6% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $1,184,000 | -7.9% | 27,296 | -9.9% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDER'S INC | $984,000 | -13.1% | 2,345 | -15.2% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $1,095,000 | -4.7% | 58,434 | -0.3% | 0.00% | 0.0% |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP | $691,000 | +7.6% | 59,890 | -0.4% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $549,000 | +9.6% | 8,712 | -0.6% | 0.00% | 0.0% |
| BFS | Sell | SAUL CENTERS INC | $534,000 | +7.2% | 8,021 | -0.5% | 0.00% | 0.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $507,000 | -14.4% | 32,268 | -23.4% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO-ADR | $458,000 | -25.2% | 50,542 | -35.5% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $391,000 | +8.9% | 66,305 | -0.7% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVESTME | $503,000 | +1.6% | 16,466 | -0.6% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $801,000 | -1.0% | 60,850 | -0.4% | 0.00% | 0.0% |
| PFF | Sell | ISHARES US PREFERRED STOCK E | $368,000 | -6.1% | 9,315 | -5.1% | 0.00% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $609,000 | -2.7% | 11,668 | -7.5% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $523,000 | -13.0% | 27,164 | -0.6% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INC-CL A | $341,000 | +12.9% | 6,168 | -0.1% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $622,000 | +4.5% | 34,540 | -0.5% | 0.00% | 0.0% |
| GTY | Sell | GETTY REALTY CORP | $470,000 | +10.8% | 19,637 | -0.7% | 0.00% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMET-ADR | $173,000 | -38.7% | 21,450 | -30.4% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $149,000 | -3.9% | 11,731 | -2.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -8,383 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PROPERTIES INC | $0 | – | -8,377 | -100.0% | 0.00% | – |
| CNCOY | Sell | CENCOSUD SA - ADR | $102,000 | -8.9% | 11,300 | -9.6% | 0.00% | – |
| BOXC | Sell | BROOKFIELD CANADA OFFICE PRO | $217,000 | -6.5% | 10,341 | -1.3% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $287,000 | +6.3% | 14,615 | -1.5% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -7,043 | -100.0% | 0.00% | – |
| ENIA | Exit | ENERSIS AMERICAS-SPONS ADR | $0 | – | -11,960 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -16,000 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLINES GROUP-SP ADR | $0 | – | -11,080 | -100.0% | 0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -3,932 | -100.0% | 0.00% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -11,409 | -100.0% | 0.00% | – |
| FUR | Exit | WINTHROP REALTY TRUST | $0 | – | -27,290 | -100.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $289,000 | +9.1% | 15,506 | -1.0% | 0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS LP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LP | $0 | – | -24,000 | -100.0% | -0.00% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERS | $0 | – | -18,000 | -100.0% | -0.00% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -34,000 | -100.0% | -0.00% | – |
| RSE | Exit | ROUSE PROPERTIES INC | $0 | – | -25,419 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -23,779 | -100.0% | -0.00% | – |
| WPG | Exit | WP GLIMCHER INC | $0 | – | -132,939 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS-LP | $0 | – | -44,000 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HOLDINGS LTD-ADR | $0 | – | -701,338 | -100.0% | -0.01% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -33,349 | -100.0% | -0.01% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELT | $0 | – | -89,406 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -329,758 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO-ADR | $0 | – | -210,970 | -100.0% | -0.03% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -655,552 | -100.0% | -0.03% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -322,343 | -100.0% | -0.04% | – |
| IHS | Exit | IHS INC-CLASS A | $0 | – | -185,021 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -187,464 | -100.0% | -0.04% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -1,107,258 | -100.0% | -0.04% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -455,168 | -100.0% | -0.05% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP | $0 | – | -1,091,597 | -100.0% | -0.05% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -476,673 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -1,813,703 | -100.0% | -0.14% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -5,455,982 | -100.0% | -0.26% | – |
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.