$64.7 Billion is the total value of Sumitomo Mitsui Trust Group, Inc.'s 881 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,394,252,000 | +6.1% | 21,169,934 | +0.1% | 2.15% | +0.5% |
| AMZN | Buy | AMAZON.COM INC | $1,043,349,000 | +18.5% | 1,176,877 | +0.2% | 1.61% | +12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $990,041,000 | +8.7% | 7,948,942 | +0.5% | 1.53% | +2.9% |
| XOM | Buy | EXXON MOBIL CORP | $976,677,000 | -8.7% | 11,909,244 | +0.4% | 1.51% | -13.6% |
| FB | Buy | FACEBOOK INC-A | $954,746,000 | +24.8% | 6,721,199 | +1.1% | 1.48% | +18.1% |
| WFC | Buy | WELLS FARGO & CO | $746,726,000 | +1.7% | 13,415,854 | +0.7% | 1.15% | -3.7% |
| T | Buy | AT&T INC | $744,385,000 | -1.5% | 17,915,402 | +0.8% | 1.15% | -6.7% |
| GOOGL | Buy | ALPHABET INC-CL A | $742,854,000 | +7.4% | 876,214 | +0.4% | 1.15% | +1.7% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $701,106,000 | +7.8% | 7,803,068 | +0.9% | 1.08% | +2.1% |
| CVX | Buy | CHEVRON CORP | $614,268,000 | -7.9% | 5,721,044 | +1.0% | 0.95% | -12.8% |
| PFE | Buy | PFIZER INC | $594,465,000 | +6.4% | 17,376,931 | +1.0% | 0.92% | +0.8% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $541,198,000 | +9.4% | 14,397,398 | +100.9% | 0.84% | +3.5% |
| C | Buy | CITIGROUP INC | $517,579,000 | +3.8% | 8,652,274 | +3.1% | 0.80% | -1.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $508,918,000 | +12.0% | 15,056,735 | +0.1% | 0.79% | +5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $507,727,000 | +3.4% | 3,095,708 | +0.9% | 0.78% | -2.0% |
| MRK | Buy | MERCK & CO. INC. | $504,375,000 | +8.6% | 7,937,918 | +0.6% | 0.78% | +2.8% |
| DIS | Buy | WALT DISNEY CO/THE | $503,567,000 | +9.3% | 4,441,017 | +0.4% | 0.78% | +3.5% |
| KO | Buy | COCA-COLA CO/THE | $496,033,000 | +2.7% | 11,687,859 | +0.4% | 0.77% | -2.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $491,969,000 | +23.9% | 4,357,568 | +0.4% | 0.76% | +17.3% |
| V | Buy | VISA INC-CLASS A SHARES | $489,453,000 | +14.1% | 5,507,516 | +0.1% | 0.76% | +8.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $473,649,000 | +6.3% | 2,719,932 | +1.3% | 0.73% | +0.7% |
| MMM | Buy | 3M CO | $348,990,000 | +9.0% | 1,824,019 | +1.7% | 0.54% | +3.1% |
| WMT | Buy | WAL-MART STORES INC | $345,766,000 | +6.0% | 4,796,977 | +1.6% | 0.53% | +0.4% |
| BA | Buy | BOEING CO/THE | $319,273,000 | +15.5% | 1,805,230 | +1.7% | 0.49% | +9.3% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $312,216,000 | +23.1% | 2,895,451 | +0.2% | 0.48% | +16.4% |
| RY | Buy | ROYAL BANK OF CANADA | $309,363,000 | +7.8% | 4,249,312 | +0.0% | 0.48% | +2.1% |
| SLB | Buy | SCHLUMBERGER LTD | $301,833,000 | -6.8% | 3,864,700 | +0.2% | 0.47% | -11.9% |
| ABBV | Buy | ABBVIE INC | $294,789,000 | +4.2% | 4,524,079 | +0.1% | 0.46% | -1.5% |
| CELG | Buy | CELGENE CORP | $293,190,000 | +7.9% | 2,356,268 | +0.3% | 0.45% | +2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $283,334,000 | +3.6% | 1,233,388 | +8.0% | 0.44% | -1.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $266,378,000 | -6.8% | 4,898,458 | +0.2% | 0.41% | -11.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $254,984,000 | +9.1% | 2,041,996 | +1.2% | 0.39% | +3.4% |
| USB | Buy | US BANCORP | $247,020,000 | +0.7% | 4,796,505 | +0.4% | 0.38% | -4.5% |
| UNP | Buy | UNION PACIFIC CORP | $246,625,000 | +2.4% | 2,328,409 | +0.2% | 0.38% | -3.1% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $245,898,000 | +22.5% | 138,147 | +0.9% | 0.38% | +16.2% |
| SBUX | Buy | STARBUCKS CORP | $242,742,000 | +5.3% | 4,157,258 | +0.1% | 0.38% | -0.3% |
| QCOM | Buy | QUALCOMM INC | $240,893,000 | -10.8% | 4,201,130 | +1.4% | 0.37% | -15.6% |
| LLY | Buy | ELI LILLY & CO | $239,735,000 | +14.5% | 2,850,252 | +0.1% | 0.37% | +8.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $231,672,000 | +11.8% | 2,875,764 | +1.3% | 0.36% | +5.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $218,419,000 | +25.7% | 667,295 | +10.6% | 0.34% | +18.7% |
| NKE | Buy | NIKE INC -CL B | $216,473,000 | +10.4% | 3,884,321 | +0.7% | 0.33% | +4.4% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $215,017,000 | -6.2% | 2,003,884 | +0.3% | 0.33% | -11.2% |
| ABT | Buy | ABBOTT LABORATORIES | $214,239,000 | +36.0% | 4,824,117 | +17.6% | 0.33% | +28.8% |
| GLD | Buy | SPDR GOLD SHARES | $211,404,000 | +104.9% | 1,780,697 | +89.2% | 0.33% | +94.6% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $206,216,000 | +10.2% | 2,567,113 | +0.7% | 0.32% | +4.6% |
| DOW | Buy | DOW CHEMICAL CO/THE | $206,671,000 | +12.8% | 3,252,619 | +1.6% | 0.32% | +6.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $205,228,000 | +4.8% | 1,223,856 | +0.1% | 0.32% | -0.9% |
| BNS | Buy | BANK OF NOVA SCOTIA | $204,567,000 | +5.6% | 3,497,877 | +0.4% | 0.32% | 0.0% |
| NFLX | Buy | NETFLIX INC | $197,214,000 | +33.1% | 1,334,242 | +11.4% | 0.30% | +26.0% |
| ENB | Buy | ENBRIDGE INC | $187,686,000 | +73.2% | 4,523,169 | +75.3% | 0.29% | +63.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $185,164,000 | +7.5% | 2,340,595 | +0.7% | 0.29% | +1.8% |
| CAT | Buy | CATERPILLAR INC | $182,967,000 | +0.5% | 1,972,478 | +0.5% | 0.28% | -4.7% |
| KHC | Buy | KRAFT HEINZ CO/THE | $175,307,000 | +8.3% | 1,930,480 | +4.1% | 0.27% | +2.7% |
| MS | Buy | MORGAN STANLEY | $173,395,000 | +2.1% | 4,047,501 | +0.7% | 0.27% | -3.2% |
| COP | Buy | CONOCOPHILLIPS | $171,695,000 | -0.3% | 3,442,859 | +0.2% | 0.26% | -5.7% |
| BIIB | Buy | BIOGEN INC | $167,395,000 | -3.5% | 612,227 | +0.1% | 0.26% | -8.5% |
| DUK | Buy | DUKE ENERGY CORP | $165,455,000 | +6.0% | 2,017,500 | +0.3% | 0.26% | +0.4% |
| DHR | Buy | DANAHER CORP | $161,151,000 | +17.0% | 1,884,150 | +6.5% | 0.25% | +10.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $158,257,000 | +1.9% | 3,350,774 | +2.2% | 0.24% | -3.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $156,631,000 | +12.8% | 2,485,419 | +0.3% | 0.24% | +6.6% |
| MET | Buy | METLIFE INC | $155,329,000 | +10.5% | 2,940,723 | +12.7% | 0.24% | +4.8% |
| CRM | Buy | SALESFORCE.COM INC | $152,010,000 | +20.9% | 1,842,765 | +0.3% | 0.24% | +14.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $144,616,000 | +22.6% | 3,717,623 | +1.7% | 0.22% | +16.1% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $141,360,000 | +4.6% | 3,463,862 | +1.1% | 0.22% | -1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $139,005,000 | +9.8% | 742,547 | +1.3% | 0.22% | +3.9% |
| BMO | Buy | BANK OF MONTREAL | $139,455,000 | +4.2% | 1,867,688 | +0.2% | 0.22% | -1.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $138,736,000 | +15.6% | 1,053,985 | +0.2% | 0.21% | +9.2% |
| ANTM | Buy | ANTHEM INC | $136,855,000 | +17.6% | 827,518 | +2.2% | 0.21% | +11.1% |
| CSX | Buy | CSX CORP | $132,311,000 | +37.9% | 2,842,338 | +6.5% | 0.20% | +29.9% |
| AET | Buy | AETNA INC | $131,566,000 | +4.1% | 1,031,486 | +1.3% | 0.20% | -1.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $131,006,000 | +2.6% | 1,228,024 | +0.1% | 0.20% | -2.9% |
| SYK | Buy | STRYKER CORP | $130,967,000 | +9.9% | 994,809 | +0.0% | 0.20% | +4.1% |
| HAL | Buy | HALLIBURTON CO | $126,837,000 | -7.6% | 2,577,467 | +1.6% | 0.20% | -12.5% |
| ITW | Buy | ILLINOIS TOOL WORKS | $122,857,000 | +8.8% | 927,431 | +0.6% | 0.19% | +3.3% |
| F | Buy | FORD MOTOR CO | $120,836,000 | -3.5% | 10,381,138 | +0.5% | 0.19% | -8.3% |
| BDX | Buy | BECTON DICKINSON AND CO | $121,346,000 | +12.2% | 661,503 | +1.3% | 0.19% | +6.2% |
| TRV | Buy | TRAVELERS COS INC/THE | $118,008,000 | +0.8% | 978,995 | +2.4% | 0.18% | -4.7% |
| BIDU | Buy | BAIDU INC - SPON ADR | $116,543,000 | +8.9% | 675,534 | +3.8% | 0.18% | +2.9% |
| KMI | Buy | KINDER MORGAN INC | $115,628,000 | +6.6% | 5,318,687 | +1.6% | 0.18% | +1.1% |
| TRP | Buy | TRANSCANADA CORP | $113,837,000 | +3.8% | 2,467,611 | +1.3% | 0.18% | -1.7% |
| MMC | Buy | MARSH & MCLENNAN COS | $111,983,000 | +9.6% | 1,515,535 | +0.2% | 0.17% | +3.6% |
| PCG | Buy | P G & E CORP | $110,223,000 | +16.7% | 1,660,988 | +6.9% | 0.17% | +10.4% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $107,923,000 | +5.0% | 3,280,094 | +1.6% | 0.17% | -0.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $107,035,000 | +7.4% | 1,788,088 | +0.0% | 0.16% | +1.2% |
| BBT | Buy | BB&T CORP | $103,933,000 | -3.5% | 2,325,114 | +1.5% | 0.16% | -8.5% |
| ALL | Buy | ALLSTATE CORP | $102,894,000 | +14.7% | 1,262,664 | +4.3% | 0.16% | +8.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $100,138,000 | +15.3% | 4,026,475 | +0.3% | 0.16% | +9.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $100,360,000 | +8.7% | 1,676,306 | +2.5% | 0.16% | +2.6% |
| TSLA | Buy | TESLA INC | $98,980,000 | +30.5% | 355,660 | +0.2% | 0.15% | +23.4% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $97,419,000 | +14.7% | 601,095 | +8.5% | 0.15% | +8.6% |
| APC | Buy | ANADARKO PETROLEUM CORP | $96,820,000 | -10.2% | 1,561,618 | +1.1% | 0.15% | -14.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $94,946,000 | +8.0% | 847,960 | +4.2% | 0.15% | +2.8% |
| EQIX | Buy | EQUINIX INC | $92,379,000 | +15.1% | 230,734 | +2.7% | 0.14% | +9.2% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $91,976,000 | +16.9% | 2,525,401 | +5.8% | 0.14% | +10.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $91,013,000 | +18.1% | 963,607 | +8.5% | 0.14% | +11.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $90,976,000 | +4.4% | 488,512 | +0.9% | 0.14% | -0.7% |
| STT | Buy | STATE STREET CORP | $87,272,000 | +2.4% | 1,096,239 | +0.0% | 0.14% | -2.9% |
| HUM | Buy | HUMANA INC | $86,796,000 | +1.2% | 421,056 | +0.2% | 0.13% | -4.3% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $84,522,000 | +14.1% | 1,061,570 | +8.4% | 0.13% | +8.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $84,093,000 | +69.4% | 769,023 | +14.1% | 0.13% | +60.5% |
| ADI | Buy | ANALOG DEVICES INC | $83,932,000 | +36.3% | 1,024,183 | +20.8% | 0.13% | +30.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $84,005,000 | +5.9% | 216,782 | +0.4% | 0.13% | +0.8% |
| INTU | Buy | INTUIT INC | $83,348,000 | +2.2% | 718,580 | +1.0% | 0.13% | -3.0% |
| DE | Buy | DEERE & CO | $81,598,000 | +5.7% | 749,565 | +0.0% | 0.13% | 0.0% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $81,316,000 | +9.6% | 1,172,381 | +0.6% | 0.13% | +4.1% |
| EIX | Buy | EDISON INTERNATIONAL | $80,927,000 | +19.8% | 1,016,538 | +8.3% | 0.12% | +13.6% |
| CMI | Buy | CUMMINS INC | $78,381,000 | +22.8% | 518,395 | +11.0% | 0.12% | +16.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $78,096,000 | -5.9% | 577,249 | +0.1% | 0.12% | -10.4% |
| STI | Buy | SUNTRUST BANKS INC | $77,963,000 | +2.5% | 1,409,823 | +1.7% | 0.12% | -3.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $74,856,000 | +0.5% | 1,481,120 | +0.2% | 0.12% | -4.1% |
| CCL | Buy | CARNIVAL CORP | $73,735,000 | +17.4% | 1,251,653 | +3.7% | 0.11% | +10.7% |
| WMB | Buy | WILLIAMS COS INC | $72,231,000 | +16.4% | 2,441,060 | +22.5% | 0.11% | +10.9% |
| ZTS | Buy | ZOETIS INC | $72,011,000 | +2.5% | 1,349,286 | +2.8% | 0.11% | -3.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $71,404,000 | +35.2% | 865,187 | +11.3% | 0.11% | +27.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $70,260,000 | +8.2% | 1,231,122 | +1.3% | 0.11% | +2.8% |
| INCY | Buy | INCYTE CORP | $70,128,000 | +50.6% | 524,635 | +13.0% | 0.11% | +42.1% |
| BHI | Buy | BAKER HUGHES INC | $69,801,000 | -6.6% | 1,166,847 | +1.5% | 0.11% | -11.5% |
| LRCX | Buy | LAM RESEARCH CORP | $68,293,000 | +28.1% | 532,043 | +5.5% | 0.11% | +21.8% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $67,817,000 | +15.6% | 218,629 | +0.2% | 0.10% | +9.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $66,534,000 | +26.5% | 322,212 | +12.2% | 0.10% | +19.8% |
| DVN | Buy | DEVON ENERGY CORP | $65,903,000 | -8.0% | 1,579,641 | +0.7% | 0.10% | -12.8% |
| PAYX | Buy | PAYCHEX INC | $64,677,000 | -2.6% | 1,098,087 | +0.7% | 0.10% | -7.4% |
| APH | Buy | AMPHENOL CORP-CL A | $64,039,000 | +8.3% | 899,799 | +2.2% | 0.10% | +2.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $62,230,000 | -4.2% | 1,704,781 | +0.6% | 0.10% | -9.4% |
| MTB | Buy | M & T BANK CORP | $60,856,000 | -0.0% | 393,302 | +1.1% | 0.09% | -5.1% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $58,335,000 | -2.8% | 1,688,411 | +0.3% | 0.09% | -8.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $57,205,000 | -3.1% | 1,126,523 | +1.3% | 0.09% | -8.3% |
| KEY | Buy | KEYCORP | $56,330,000 | +0.4% | 3,168,153 | +3.2% | 0.09% | -5.4% |
| DLTR | Buy | DOLLAR TREE INC | $55,791,000 | +2.1% | 711,081 | +0.4% | 0.09% | -3.4% |
| TMUS | Buy | T-MOBILE US INC | $55,664,000 | +16.6% | 861,804 | +3.8% | 0.09% | +10.3% |
| CAG | Buy | CONAGRA BRANDS INC | $54,283,000 | +3.0% | 1,345,634 | +0.9% | 0.08% | -2.3% |
| DTE | Buy | DTE ENERGY COMPANY | $53,555,000 | +4.5% | 524,482 | +0.8% | 0.08% | -1.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $52,893,000 | +15.6% | 3,959,066 | +14.1% | 0.08% | +9.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $53,362,000 | +5.3% | 3,672,539 | +4.1% | 0.08% | -1.2% |
| NTRS | Buy | NORTHERN TRUST CORP | $52,429,000 | +0.4% | 605,559 | +3.3% | 0.08% | -4.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $52,314,000 | +12.2% | 828,940 | +2.8% | 0.08% | +6.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $52,195,000 | +27.6% | 591,650 | +13.6% | 0.08% | +20.9% |
| FTV | Buy | FORTIVE CORP | $52,175,000 | +12.4% | 866,413 | +0.1% | 0.08% | +6.6% |
| LNC | Buy | LINCOLN NATIONAL CORP | $49,718,000 | +0.1% | 759,640 | +1.3% | 0.08% | -4.9% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $49,889,000 | +5.2% | 531,813 | +3.3% | 0.08% | 0.0% |
| JD | Buy | JD.COM INC-ADR | $48,993,000 | +24.8% | 1,574,832 | +2.1% | 0.08% | +18.8% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $49,453,000 | +3.4% | 1,146,311 | +3.9% | 0.08% | -2.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $48,412,000 | +1.7% | 846,064 | +0.2% | 0.08% | -3.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $48,278,000 | +19.0% | 654,355 | +3.5% | 0.08% | +13.6% |
| HRS | Buy | HARRIS CORP | $47,779,000 | +11.2% | 429,401 | +2.4% | 0.07% | +5.7% |
| GGP | New | GGP INC | $46,630,000 | – | 2,011,637 | +100.0% | 0.07% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $46,201,000 | -1.1% | 211,689 | +0.4% | 0.07% | -6.6% |
| IDXX | Buy | IDEXX LABORATORIES INC | $45,847,000 | +50.5% | 296,531 | +14.2% | 0.07% | +42.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $45,810,000 | +26.6% | 514,252 | +0.5% | 0.07% | +20.3% |
| L | Buy | LOEWS CORP | $44,508,000 | +3.1% | 951,643 | +3.2% | 0.07% | -1.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $43,865,000 | +12.1% | 499,710 | +5.8% | 0.07% | +6.2% |
| WRK | Buy | WESTROCK CO | $43,910,000 | +5.1% | 843,932 | +2.6% | 0.07% | 0.0% |
| AEE | Buy | AMEREN CORPORATION | $43,360,000 | +15.1% | 794,282 | +10.6% | 0.07% | +9.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $43,082,000 | +14.1% | 863,895 | +1.1% | 0.07% | +8.1% |
| TRI | Buy | THOMSON REUTERS CORP | $43,213,000 | -1.0% | 999,596 | +0.1% | 0.07% | -5.6% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $42,594,000 | +12.3% | 296,882 | +0.5% | 0.07% | +6.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $42,460,000 | +8.4% | 1,059,122 | +1.2% | 0.07% | +3.1% |
| KLAC | Buy | KLA-TENCOR CORP | $42,503,000 | +26.3% | 447,070 | +4.5% | 0.07% | +20.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC-CL V | $41,909,000 | +22.1% | 654,016 | +4.8% | 0.06% | +16.1% |
| XLNX | Buy | XILINX INC | $41,798,000 | -2.1% | 722,021 | +2.1% | 0.06% | -7.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $41,728,000 | +10.5% | 424,977 | +3.4% | 0.06% | +3.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $41,369,000 | +1.6% | 3,089,560 | +0.3% | 0.06% | -3.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $41,010,000 | +15.0% | 270,815 | +7.5% | 0.06% | +8.6% |
| FAST | Buy | FASTENAL CO | $41,060,000 | +10.0% | 797,290 | +0.4% | 0.06% | +3.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $40,886,000 | -0.3% | 1,492,185 | +4.9% | 0.06% | -6.0% |
| HES | Buy | HESS CORP | $40,917,000 | -19.3% | 848,719 | +4.2% | 0.06% | -24.1% |
| MRO | Buy | MARATHON OIL CORP | $41,032,000 | +2.1% | 2,596,942 | +11.8% | 0.06% | -4.5% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $40,604,000 | +19.7% | 399,098 | +15.2% | 0.06% | +14.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $40,341,000 | +4.1% | 467,890 | +0.0% | 0.06% | -1.6% |
| NOW | Buy | SERVICENOW INC | $40,326,000 | +24.3% | 461,025 | +5.6% | 0.06% | +17.0% |
| DISH | Buy | DISH NETWORK CORP-A | $39,279,000 | +9.7% | 618,670 | +0.1% | 0.06% | +5.2% |
| FE | Buy | FIRSTENERGY CORP | $38,558,000 | +3.5% | 1,211,746 | +0.7% | 0.06% | -1.6% |
| SBAC | New | SBA COMMUNICATIONS CORP | $38,104,000 | – | 316,561 | +100.0% | 0.06% | – |
| NTAP | Buy | NETAPP INC | $38,428,000 | +32.8% | 918,220 | +11.9% | 0.06% | +25.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $38,171,000 | +14.0% | 1,384,525 | +1.9% | 0.06% | +7.3% |
| URI | Buy | UNITED RENTALS INC | $37,633,000 | +30.9% | 300,945 | +10.5% | 0.06% | +23.4% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $37,601,000 | +15.5% | 78,513 | +1.0% | 0.06% | +9.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $36,782,000 | +0.2% | 453,316 | +0.3% | 0.06% | -5.0% |
| CMA | Buy | COMERICA INC | $37,196,000 | +5.7% | 542,378 | +5.0% | 0.06% | 0.0% |
| ECA | Buy | ENCANA CORP | $36,585,000 | +15.1% | 3,123,827 | +15.2% | 0.06% | +9.6% |
| LLL | New | L3 TECHNOLOGIES INC | $37,006,000 | – | 223,884 | +100.0% | 0.06% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $37,040,000 | +20.0% | 458,420 | +11.7% | 0.06% | +14.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $36,690,000 | -2.6% | 507,686 | +2.0% | 0.06% | -6.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $35,379,000 | +4.8% | 1,116,859 | +3.2% | 0.06% | 0.0% |
| REG | Buy | REGENCY CENTERS CORP | $35,319,000 | +39.2% | 531,988 | +44.6% | 0.06% | +34.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $35,273,000 | +12.3% | 3,174,919 | +0.8% | 0.06% | +7.8% |
| COL | Buy | ROCKWELL COLLINS INC | $35,271,000 | +5.6% | 363,019 | +0.9% | 0.05% | 0.0% |
| OKE | Buy | ONEOK INC | $35,103,000 | -0.0% | 633,163 | +3.5% | 0.05% | -5.3% |
| DRE | Buy | DUKE REALTY CORP | $34,090,000 | -1.0% | 1,297,684 | +0.1% | 0.05% | -5.4% |
| LEA | Buy | LEAR CORP | $34,420,000 | +16.5% | 243,115 | +8.9% | 0.05% | +10.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $34,293,000 | -9.7% | 155,762 | +2.1% | 0.05% | -14.5% |
| TRGP | Buy | TARGA RESOURCES CORP | $33,399,000 | +29.5% | 557,585 | +21.2% | 0.05% | +23.8% |
| L100PS | Buy | ARCONIC INC | $32,771,000 | +45.3% | 1,244,137 | +2.2% | 0.05% | +37.8% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $32,892,000 | +7.7% | 408,450 | +1.7% | 0.05% | +2.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $32,719,000 | +4.1% | 540,810 | +0.4% | 0.05% | 0.0% |
| CTAS | Buy | CINTAS CORP | $33,044,000 | +11.6% | 261,134 | +1.9% | 0.05% | +6.2% |
| UNM | Buy | UNUM GROUP | $33,192,000 | +10.9% | 707,862 | +3.9% | 0.05% | +4.1% |
| CBRE | Buy | CBRE GROUP INC - A | $33,268,000 | +12.1% | 956,242 | +1.5% | 0.05% | +6.2% |
| LEN | Buy | LENNAR CORP-A | $32,863,000 | +33.3% | 641,982 | +11.8% | 0.05% | +27.5% |
| ANSS | Buy | ANSYS INC | $32,465,000 | +16.2% | 303,777 | +0.6% | 0.05% | +8.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $32,509,000 | +3.0% | 294,145 | +3.5% | 0.05% | -3.8% |
| AMD | New | ADVANCED MICRO DEVICES | $32,395,000 | – | 2,226,429 | +100.0% | 0.05% | – |
| Y | Buy | ALLEGHANY CORP | $31,755,000 | +3.8% | 51,662 | +2.7% | 0.05% | -2.0% |
| XEC | Buy | CIMAREX ENERGY CO | $32,003,000 | -11.6% | 267,827 | +0.5% | 0.05% | -16.9% |
| SLW | Buy | SILVER WHEATON CORP | $31,289,000 | +9.3% | 1,502,127 | +1.2% | 0.05% | +2.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $30,733,000 | +10.9% | 544,049 | +3.9% | 0.05% | +4.4% |
| WU | Buy | WESTERN UNION CO | $30,363,000 | -3.5% | 1,492,020 | +3.0% | 0.05% | -7.8% |
| GIB | Buy | CGI GROUP INC - CLASS A | $30,248,000 | +0.3% | 631,494 | +0.3% | 0.05% | -4.1% |
| HOLX | Buy | HOLOGIC INC | $29,777,000 | +6.1% | 699,811 | +0.1% | 0.05% | 0.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $29,811,000 | +9.2% | 527,249 | +0.4% | 0.05% | +2.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $29,866,000 | +16.8% | 5,799,173 | +0.9% | 0.05% | +9.5% |
| FNF | Buy | FNF GROUP | $29,801,000 | +14.9% | 765,304 | +0.2% | 0.05% | +9.5% |
| EQT | Buy | EQT CORP | $29,753,000 | -6.4% | 486,962 | +0.1% | 0.05% | -11.5% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $30,045,000 | -8.5% | 773,169 | +2.6% | 0.05% | -14.8% |
| HRL | Buy | HORMEL FOODS CORP | $28,948,000 | +0.4% | 835,917 | +1.0% | 0.04% | -4.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $29,080,000 | +30.3% | 253,512 | +9.2% | 0.04% | +25.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $28,930,000 | +28.2% | 803,603 | +9.9% | 0.04% | +21.6% |
| FL | Buy | FOOT LOCKER INC | $29,421,000 | +6.6% | 393,281 | +1.0% | 0.04% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $29,140,000 | +5.8% | 1,185,999 | +0.8% | 0.04% | 0.0% |
| MOS | Buy | MOSAIC CO/THE | $28,848,000 | +5.6% | 988,629 | +6.2% | 0.04% | 0.0% |
| CA | Buy | CA INC | $29,007,000 | -0.0% | 914,467 | +0.1% | 0.04% | -4.3% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $28,769,000 | +13.5% | 143,674 | +4.4% | 0.04% | +7.3% |
| IT | Buy | GARTNER INC | $28,643,000 | +8.1% | 265,238 | +1.2% | 0.04% | +2.3% |
| COO | Buy | COOPER COS INC/THE | $28,239,000 | +15.2% | 141,272 | +0.9% | 0.04% | +10.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $28,159,000 | +15.4% | 369,247 | +4.8% | 0.04% | +10.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $28,621,000 | -9.9% | 479,413 | +0.7% | 0.04% | -15.4% |
| TMK | Buy | TORCHMARK CORP | $28,095,000 | +10.9% | 364,675 | +6.2% | 0.04% | +4.9% |
| PNW | Buy | PINNACLE WEST CAPITAL | $28,124,000 | +7.6% | 337,295 | +0.7% | 0.04% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $27,831,000 | +20.6% | 322,122 | +3.4% | 0.04% | +13.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $27,536,000 | -9.3% | 244,376 | +0.6% | 0.04% | -14.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $27,926,000 | +1.3% | 497,341 | +0.3% | 0.04% | -4.4% |
| WDAY | Buy | WORKDAY INC-CLASS A | $28,043,000 | +29.4% | 336,733 | +2.7% | 0.04% | +22.9% |
| WFM | Buy | WHOLE FOODS MARKET INC | $27,911,000 | -2.4% | 939,146 | +1.0% | 0.04% | -8.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $27,894,000 | +8.4% | 268,944 | +5.6% | 0.04% | +2.4% |
| LNG | Buy | CHENIERE ENERGY INC | $27,070,000 | +16.1% | 572,660 | +1.7% | 0.04% | +10.5% |
| OTEX | Buy | OPEN TEXT CORP | $27,007,000 | +17.1% | 794,842 | +112.4% | 0.04% | +10.5% |
| SCG | Buy | SCANA CORP | $26,328,000 | -10.1% | 402,880 | +0.8% | 0.04% | -14.6% |
| M | Buy | MACY'S INC | $26,801,000 | -15.4% | 904,215 | +2.2% | 0.04% | -21.2% |
| DPZ | Buy | DOMINO'S PIZZA INC | $26,569,000 | +20.0% | 144,164 | +3.7% | 0.04% | +13.9% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $26,366,000 | +24.7% | 839,680 | +0.1% | 0.04% | +17.1% |
| WYNN | Buy | WYNN RESORTS LTD | $26,149,000 | +32.7% | 228,156 | +0.2% | 0.04% | +25.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $26,056,000 | +3.3% | 383,455 | +0.7% | 0.04% | -2.4% |
| ARMK | Buy | ARAMARK | $25,989,000 | +6.4% | 704,893 | +3.0% | 0.04% | 0.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $26,192,000 | +11.0% | 285,871 | +2.8% | 0.04% | +5.3% |
| FMC | Buy | FMC CORP | $26,118,000 | +23.9% | 375,309 | +0.7% | 0.04% | +17.6% |
| ETFC | Buy | ETRADE FINANCIAL CORP | $25,840,000 | +1.1% | 740,619 | +0.4% | 0.04% | -4.8% |
| ALV | Buy | AUTOLIV INC | $25,319,000 | -9.5% | 247,599 | +0.2% | 0.04% | -15.2% |
| CLNS | New | COLONY NORTHSTAR INC-CLASS A | $25,508,000 | – | 1,975,832 | +100.0% | 0.04% | – |
| UGI | Buy | UGI CORP | $24,997,000 | +9.4% | 506,020 | +2.1% | 0.04% | +5.4% |
| WRB | Buy | WR BERKLEY CORP | $24,946,000 | +10.2% | 353,194 | +3.8% | 0.04% | +5.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $25,296,000 | +5.0% | 638,627 | +0.4% | 0.04% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $25,069,000 | +14.1% | 152,916 | +1.1% | 0.04% | +8.3% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR | $25,234,000 | +47.0% | 417,925 | +2.5% | 0.04% | +39.3% |
| ALLY | Buy | ALLY FINANCIAL INC | $24,888,000 | +8.3% | 1,224,188 | +1.3% | 0.04% | 0.0% |
| CIT | Buy | CIT GROUP INC | $24,862,000 | +4.6% | 579,135 | +3.9% | 0.04% | -2.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $24,475,000 | +7.9% | 455,270 | +0.0% | 0.04% | +2.7% |
| PHM | Buy | PULTEGROUP INC | $24,367,000 | +42.5% | 1,034,700 | +11.2% | 0.04% | +35.7% |
| MELI | Buy | MERCADOLIBRE INC | $24,605,000 | +38.2% | 116,351 | +2.1% | 0.04% | +31.0% |
| TFX | Buy | TELEFLEX INC | $24,252,000 | +22.9% | 125,185 | +2.3% | 0.04% | +15.6% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $24,018,000 | +16.3% | 923,773 | +4.0% | 0.04% | +8.8% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $24,095,000 | -4.0% | 262,644 | +1.6% | 0.04% | -9.8% |
| WR | Buy | WESTAR ENERGY INC | $23,832,000 | -2.7% | 439,131 | +1.0% | 0.04% | -7.5% |
| VMW | Buy | VMWARE INC-CLASS A | $23,327,000 | +32.3% | 253,172 | +13.1% | 0.04% | +24.1% |
| TWTR | Buy | TWITTER INC | $23,331,000 | -6.1% | 1,560,572 | +2.3% | 0.04% | -12.2% |
| AOS | Buy | SMITH (A.O.) CORP | $23,441,000 | +9.7% | 458,184 | +1.5% | 0.04% | +2.9% |
| CDW | Buy | CDW CORP/DE | $22,849,000 | +13.1% | 395,936 | +2.1% | 0.04% | +6.1% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $22,452,000 | +15.3% | 578,964 | +0.9% | 0.04% | +9.4% |
| MIDD | Buy | MIDDLEBY CORP | $22,151,000 | +7.2% | 162,336 | +1.2% | 0.03% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $22,091,000 | +16.2% | 215,374 | +0.6% | 0.03% | +9.7% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $21,434,000 | +42.6% | 659,296 | +54.5% | 0.03% | +32.0% |
| OGE | Buy | OGE ENERGY CORP | $21,520,000 | +11.6% | 615,205 | +6.8% | 0.03% | +6.5% |
| CCK | Buy | CROWN HOLDINGS INC | $20,608,000 | +1.1% | 389,197 | +0.3% | 0.03% | -3.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $20,667,000 | +46.4% | 337,029 | +51.1% | 0.03% | +39.1% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $20,618,000 | -2.1% | 534,825 | +0.3% | 0.03% | -5.9% |
| SBNY | Buy | SIGNATURE BANK | $20,832,000 | -0.4% | 140,384 | +0.8% | 0.03% | -5.9% |
| S | Buy | SPRINT CORP | $20,826,000 | +6.4% | 2,399,308 | +3.2% | 0.03% | 0.0% |
| DXCM | Buy | DEXCOM INC | $20,299,000 | +45.3% | 239,577 | +2.4% | 0.03% | +34.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $19,405,000 | +8.0% | 240,820 | +9.5% | 0.03% | +3.4% |
| CSGP | Buy | COSTAR GROUP INC | $19,588,000 | +12.6% | 94,526 | +2.4% | 0.03% | +7.1% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $19,694,000 | +2.9% | 390,451 | +0.7% | 0.03% | -3.2% |
| SRCL | Buy | STERICYCLE INC | $19,186,000 | +9.9% | 231,466 | +2.2% | 0.03% | +7.1% |
| SGEN | Buy | SEATTLE GENETICS INC | $18,891,000 | +30.1% | 300,531 | +9.2% | 0.03% | +20.8% |
| RHI | Buy | ROBERT HALF INTL INC | $18,995,000 | +4.4% | 389,007 | +4.3% | 0.03% | -3.3% |
| TOL | Buy | TOLL BROTHERS INC | $18,827,000 | +31.0% | 521,375 | +12.5% | 0.03% | +26.1% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $18,405,000 | +2.6% | 1,011,279 | +9.2% | 0.03% | -3.4% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $17,136,000 | +11.7% | 218,654 | +1.7% | 0.03% | +4.0% |
| SPLS | Buy | STAPLES INC | $16,166,000 | -2.7% | 1,843,275 | +0.4% | 0.02% | -7.4% |
| FDC | Buy | FIRST DATA CORP- CLASS A | $15,449,000 | +27.1% | 996,734 | +16.4% | 0.02% | +20.0% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $15,582,000 | +7.4% | 473,618 | +7.3% | 0.02% | 0.0% |
| EV | Buy | EATON VANCE CORP | $15,588,000 | +19.0% | 346,701 | +10.8% | 0.02% | +14.3% |
| FTNT | Buy | FORTINET INC | $14,864,000 | +27.4% | 387,582 | +0.0% | 0.02% | +21.1% |
| KGC | Buy | KINROSS GOLD CORP | $14,744,000 | +14.2% | 4,182,071 | +0.9% | 0.02% | +9.5% |
| PII | Buy | POLARIS INDUSTRIES INC | $14,759,000 | +3.5% | 176,118 | +1.7% | 0.02% | 0.0% |
| NWSA | Buy | NEWS CORP - CLASS A | $14,555,000 | +15.4% | 1,119,581 | +1.8% | 0.02% | +4.8% |
| RRC | Buy | RANGE RESOURCES CORP | $14,462,000 | -14.5% | 496,962 | +1.0% | 0.02% | -21.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $14,033,000 | -12.5% | 495,167 | +1.2% | 0.02% | -15.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $13,855,000 | +18.9% | 800,425 | +2.3% | 0.02% | +10.5% |
| TRIP | Buy | TRIPADVISOR INC | $13,908,000 | -5.8% | 322,250 | +1.2% | 0.02% | -12.5% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $13,660,000 | +9.4% | 436,977 | +21.4% | 0.02% | +5.0% |
| VET | Buy | VERMILION ENERGY INC | $13,666,000 | -8.5% | 364,550 | +2.5% | 0.02% | -12.5% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $13,222,000 | +7.8% | 454,512 | +1.6% | 0.02% | 0.0% |
| RL | Buy | RALPH LAUREN CORP | $13,039,000 | -9.1% | 159,754 | +0.6% | 0.02% | -13.0% |
| RAD | Buy | RITE AID CORP | $12,347,000 | -47.4% | 2,905,227 | +2.0% | 0.02% | -50.0% |
| MEOH | Buy | METHANEX CORP | $12,612,000 | +18.4% | 269,269 | +10.7% | 0.02% | +11.8% |
| CCJ | Buy | CAMECO CORP | $12,432,000 | +8.9% | 1,123,523 | +2.8% | 0.02% | 0.0% |
| SABR | Buy | SABRE CORP | $12,609,000 | -11.0% | 595,048 | +4.8% | 0.02% | -17.4% |
| CPN | Buy | CALPINE CORP | $11,380,000 | -1.8% | 1,029,882 | +1.6% | 0.02% | -5.3% |
| CAE | Buy | CAE INC | $11,556,000 | +13.9% | 756,537 | +4.2% | 0.02% | +5.9% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $11,685,000 | +26.2% | 84,058 | +11.0% | 0.02% | +20.0% |
| Z | Buy | ZILLOW GROUP INC - C | $10,759,000 | +1.9% | 319,540 | +10.4% | 0.02% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $10,444,000 | +11.9% | 230,904 | +1.5% | 0.02% | +6.7% |
| EGO | Buy | ELDORADO GOLD CORP | $9,596,000 | +8.6% | 2,805,480 | +2.0% | 0.02% | +7.1% |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $9,528,000 | -24.2% | 520,678 | +4.2% | 0.02% | -28.6% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $9,856,000 | -31.6% | 498,283 | +0.5% | 0.02% | -37.5% |
| AUY | Buy | YAMANA GOLD INC | $8,780,000 | -0.2% | 3,182,733 | +1.3% | 0.01% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $8,715,000 | -3.0% | 2,855,579 | +1.8% | 0.01% | -13.3% |
| AN | Buy | AUTONATION INC | $7,642,000 | -11.6% | 180,709 | +1.7% | 0.01% | -14.3% |
| TIP | Buy | ISHARES TIPS BOND ETF | $7,670,000 | +13.1% | 66,900 | +11.7% | 0.01% | +9.1% |
| UHAL | Buy | AMERCO | $7,826,000 | +4.1% | 20,531 | +1.0% | 0.01% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $7,100,000 | -35.7% | 3,317,612 | +1.6% | 0.01% | -38.9% |
| WUBA | Buy | 58.COM INC-ADR | $6,675,000 | +29.9% | 188,616 | +2.8% | 0.01% | +25.0% |
| KRC | Buy | KILROY REALTY CORP | $6,700,000 | +0.8% | 92,946 | +2.4% | 0.01% | -9.1% |
| BB | Buy | BLACKBERRY LTD | $6,054,000 | +16.3% | 781,943 | +3.2% | 0.01% | +12.5% |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADR | $5,840,000 | +23.9% | 529,427 | +2.3% | 0.01% | +12.5% |
| WB | Buy | WEIBO CORP-SPON ADR | $4,925,000 | +75.1% | 94,378 | +36.2% | 0.01% | +60.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $5,263,000 | -20.6% | 476,585 | +4.1% | 0.01% | -27.3% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $5,185,000 | +25.3% | 149,674 | +25.8% | 0.01% | +14.3% |
| GPT | New | GRAMERCY PROPERTY TRUST | $3,621,000 | – | 137,697 | +100.0% | 0.01% | – |
| YY | Buy | YY INC-ADR | $3,610,000 | +18.9% | 78,289 | +1.7% | 0.01% | +20.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $3,329,000 | +18.5% | 402,504 | +21.9% | 0.01% | 0.0% |
| SFR | Buy | COLONY STARWOOD HOMES | $3,173,000 | +121.0% | 93,448 | +87.5% | 0.01% | +150.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,913,000 | -3.5% | 152,503 | +1.0% | 0.01% | 0.0% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $2,933,000 | -2.6% | 71,788 | +0.9% | 0.01% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $3,079,000 | -7.5% | 93,960 | +1.0% | 0.01% | 0.0% |
| GEO | Buy | GEO GROUP INC/THE | $3,478,000 | +30.2% | 75,002 | +0.9% | 0.01% | +25.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $3,085,000 | +17.2% | 13,000 | +11.1% | 0.01% | +25.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $2,762,000 | -1.0% | 170,173 | +0.7% | 0.00% | -20.0% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $2,282,000 | -0.7% | 46,812 | +1.2% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $2,739,000 | +6.5% | 137,861 | +1.6% | 0.00% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $2,842,000 | -0.4% | 39,125 | +1.7% | 0.00% | -20.0% |
| PK | New | PARK HOTELS & RESORTS INC | $2,874,000 | – | 111,955 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PROPERTIES INC | $2,377,000 | +1.2% | 32,332 | +1.6% | 0.00% | 0.0% |
| CLI | Buy | MACK-CALI REALTY CORP | $2,378,000 | -6.0% | 88,275 | +1.2% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $1,700,000 | -0.8% | 40,626 | +2.2% | 0.00% | 0.0% |
| CCP | Buy | CARE CAPITAL PROPERTIES INC | $2,210,000 | +9.0% | 82,233 | +1.4% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,069,000 | -6.3% | 207,300 | +1.4% | 0.00% | -25.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,790,000 | -11.7% | 104,848 | +0.5% | 0.00% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $1,978,000 | +8.4% | 79,040 | +3.4% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,714,000 | -27.0% | 93,036 | +2.6% | 0.00% | -25.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,217,000 | -2.7% | 198,815 | +0.6% | 0.00% | -25.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $2,049,000 | -1.1% | 70,156 | +0.8% | 0.00% | 0.0% |
| INVH | New | INVITATION HOMES INC | $1,647,000 | – | 75,440 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,747,000 | +15.2% | 62,551 | +0.7% | 0.00% | +50.0% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $1,798,000 | -16.6% | 188,515 | +0.5% | 0.00% | -25.0% |
| LTC | Buy | LTC PROPERTIES INC | $1,835,000 | +3.9% | 38,311 | +1.9% | 0.00% | 0.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TRUST I | $1,614,000 | -7.2% | 161,838 | +0.7% | 0.00% | -33.3% |
| TREE | Buy | LENDINGTREE INC | $1,191,000 | +113.8% | 9,500 | +72.7% | 0.00% | +100.0% |
| LC | Buy | LENDINGCLUB CORP | $1,107,000 | +99.1% | 201,600 | +90.4% | 0.00% | +100.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $1,419,000 | +10.4% | 67,775 | +0.6% | 0.00% | 0.0% |
| GNL | New | GLOBAL NET LEASE INC | $1,260,000 | – | 52,346 | +100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $1,445,000 | -1.0% | 64,158 | +2.0% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $1,254,000 | -5.6% | 103,332 | +0.8% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PROP- A REIT | $1,009,000 | +5.1% | 23,392 | +4.1% | 0.00% | 0.0% |
| SQ | Buy | SQUARE INC - A | $1,486,000 | +116.6% | 86,000 | +71.0% | 0.00% | +100.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $1,431,000 | +0.1% | 89,547 | +0.4% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $1,385,000 | -6.6% | 57,806 | +0.8% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $1,006,000 | +15.6% | 59,824 | +5.4% | 0.00% | +100.0% |
| ATHN | Buy | ATHENAHEALTH INC | $890,000 | +134.8% | 7,900 | +119.4% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $360,000 | -0.3% | 14,824 | +10.6% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $346,000 | +63.2% | 2,100 | +61.5% | 0.00% | – |
| EBIX | Buy | EBIX INC | $527,000 | +81.1% | 8,600 | +68.6% | 0.00% | – |
| EWM | Buy | ISHARES MSCI MALAYSIA ETF | $738,000 | +10.0% | 24,200 | +1.3% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $947,000 | +17.6% | 39,620 | +8.7% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INV COR | $958,000 | -2.5% | 67,100 | +4.0% | 0.00% | -50.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVESTME | $875,000 | +17.8% | 25,029 | +12.2% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $446,000 | +94.8% | 5,503 | +77.5% | 0.00% | – |
| BOXC | Buy | BROOKFIELD CANADA OFFICE PRO | $324,000 | +32.2% | 13,813 | +10.0% | 0.00% | – |
| BSMX | Buy | GRUPO FIN SANTANDER-ADR B | $630,000 | +65.8% | 69,801 | +32.2% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $749,000 | +80.9% | 13,300 | +58.3% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTD-ADR | $970,000 | +138.3% | 12,900 | +92.5% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $453,000 | +108.8% | 11,800 | +68.6% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $663,000 | +77.3% | 67,600 | +50.2% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INC | $410,000 | +7.9% | 26,956 | +6.6% | 0.00% | 0.0% |
| ENIA | Buy | ENEL AMERICAS SA-ADR | $233,000 | +40.4% | 22,451 | +10.9% | 0.00% | – |
| FSK | Buy | FS INVESTMENT CORP | $158,000 | +26.4% | 16,131 | +32.9% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $312,000 | +105.3% | 27,931 | +105.5% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $245,000 | +12.4% | 20,189 | +21.9% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH | $257,000 | +4.5% | 20,848 | +16.3% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $164,000 | +14.7% | 18,152 | +6.0% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER-CHILE-ADR | $299,000 | +46.6% | 11,930 | +27.6% | 0.00% | – |
| BMA | New | BANCO MACRO SA-ADR | $269,000 | – | 3,100 | +100.0% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $306,000 | -15.2% | 28,807 | +8.9% | 0.00% | -100.0% |
| PAM | New | PAMPA ENERGIA SA-SPON ADR | $271,000 | – | 5,000 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $95,000 | +48.4% | 14,521 | +32.8% | 0.00% | – |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $282,000 | -4.7% | 8,500 | +11.8% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL-ADR | $297,000 | – | 20,024 | +100.0% | 0.00% | – |
| DST | New | DST SYSTEMS INC | $209,000 | – | 1,708 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES SA-ADR | $200,000 | – | 12,500 | +100.0% | 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 2017-05-02
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.