13F-HR filed by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 800 holding rows worth $28,158,831,000.
- Accession
- 0000950123-18-011046
- Filer
- CIK 1462160
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 800 entries on the cover page, a total value of $28,158,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,158,831,000 with VALUE read as thousands by filing date, 13F file number 028-13564. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMU Investments Co., Ltd. 028-13602
- reports for this filerBAILLIE GIFFORD OVERSEAS LTD 028-04395
- reports for this filerBROWN ADVISORY INC 028-13997
- reports for this filerCRAMER ROSENTHAL MCGLYNN LLC 028-02028
- reports for this filerSOUND SHORE MANAGEMENT INC 028-03697
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK 028-04701
- reports for this filerLEVIN CAPITAL STRATEGIES, L.P. 028-12154
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC 028-02405
- reports for this filerSanders Capital, LLC 028-14100
- reports for this filerJENNISON ASSOCIATES LLC 028-00074
- reports for this filerAMP Capital Investors Ltd 028-15414
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerAberdeen Asset Management Asia Limited 028-11022
- reports for this filerPanAgora Asset Management 028-03042
- reports for this filerMarathon Asset Management 028-03743
- reports for this filerSands Capital Management, LLC 028-05734
- reports for this filerCoronation Investment Management 028-17489
- reports for this filerMitsubishi UFJ Kokusai Asset Management Co., Ltd. 028-13566
- reports for this filerMitsubishi UFJ Asset Management (UK) Ltd. 028-18096
- included managerMITSUBISHI UFJ FINANCIAL GROUP INC 028-13582
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HASBRO INC COM | 418056107 | Stock | 95,961 | $10,087,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 146,680 | $10,087,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 88,094 | $10,058,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 119,340 | $9,952,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 131,120 | $9,879,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 42,920 | $9,876,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 133,469 | $9,821,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 216,055 | $9,792,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 133,958 | $9,779,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 179,524 | $9,773,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 225,436 | $9,676,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,384,000 | $9,660,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 57,134 | $9,617,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 120,242 | $9,611,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 362,538 | $9,589,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 283,163 | $9,560,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 130,429 | $9,541,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 274,991 | $9,493,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 128,710 | $9,489,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 142,784 | $9,464,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 87,205 | $9,449,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 74,356 | $9,448,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 489,003 | $9,438,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 361,667 | $9,432,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 218,639 | $9,406,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 163,264 | $9,376,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 35,050 | $9,326,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 134,893 | $9,318,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 353,911 | $9,315,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 72,613 | $9,283,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 186,634 | $9,270,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 132,569 | $9,267,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 98,611 | $9,261,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 61,321 | $9,239,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 161,718 | $9,190,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 99,726 | $9,180,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 148,258 | $9,113,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 79,845 | $9,045,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 62,503 | $9,035,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 90,014 | $9,018,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38,143 | $9,008,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 102,595 | $8,944,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 645,130 | $8,922,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 144,561 | $8,891,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 50,604 | $8,873,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 199,175 | $8,810,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34,352 | $8,797,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 237,661 | $8,698,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 209,676 | $8,593,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 164,138 | $8,458,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 191,782 | $8,335,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 69,894 | $8,313,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 409,221 | $8,307,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 271,866 | $8,148,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 113,572 | $8,135,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 84,709 | $8,129,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 264,689 | $8,049,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 73,266 | $8,037,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 356,603 | $8,031,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 186,618 | $7,944,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 49,252 | $7,942,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 122,225 | $7,904,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 62,414 | $7,893,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 85,889 | $7,873,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,231,397 | $7,782,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 127,524 | $7,774,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 170,582 | $7,756,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 91,998 | $7,755,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 149,572 | $7,727,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 88,848 | $7,702,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 111,356 | $7,701,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 271,025 | $7,689,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 99,892 | $7,642,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 275,989 | $7,634,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 81,477 | $7,624,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 151,637 | $7,605,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 342,077 | $7,598,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 98,740 | $7,592,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 45,139 | $7,589,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 194,139 | $7,585,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 110,149 | $7,568,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 538,712 | $7,542,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 237,607 | $7,525,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 135,159 | $7,499,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 133,938 | $7,476,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 325,946 | $7,458,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 281,552 | $7,346,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 331,457 | $7,295,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 102,948 | $7,289,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 90,623 | $7,176,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 72,570 | $7,078,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 243,095 | $7,008,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 305,564 | $6,988,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 74,647 | $6,938,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 110,911 | $6,926,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 160,862 | $6,882,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 231,379 | $6,844,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,761 | $6,822,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 212,925 | $6,814,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 111,152 | $6,791,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 355,378 | $6,774,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 136,390 | $6,758,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 127,976 | $6,701,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 93,807 | $6,602,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 265,186 | $6,598,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 55,435 | $6,583,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 173,924 | $6,564,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 178,666 | $6,545,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 72,056 | $6,526,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 107,868 | $6,512,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 111,920 | $6,459,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 372,098 | $6,370,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 109,325 | $6,352,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 28,376 | $6,330,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 175,542 | $6,277,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 89,362 | $6,260,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 28,282 | $6,177,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 70,875 | $6,143,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 97,653 | $6,109,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 153,802 | $6,066,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 139,501 | $6,061,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 57,698 | $6,056,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 103,904 | $5,977,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 138,492 | $5,926,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 108,239 | $5,896,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 318,652 | $5,873,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 129,148 | $5,850,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 109,481 | $5,843,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 42,478 | $5,843,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 164,395 | $5,772,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 132,624 | $5,749,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 119,531 | $5,737,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 39,639 | $5,721,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 242,546 | $5,673,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 126,329 | $5,662,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 162,626 | $5,646,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 219,002 | $5,639,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 41,247 | $5,639,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 151,640 | $5,639,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 155,226 | $5,638,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 225,127 | $5,576,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 765,869 | $5,560,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 92,911 | $5,557,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 183,072 | $5,547,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 42,692 | $5,522,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 328,623 | $5,501,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 90,255 | $5,487,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 53,791 | $5,442,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 412,602 | $5,413,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 98,901 | $5,409,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 174,860 | $5,379,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 234,329 | $5,368,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 179,724 | $5,257,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 180,909 | $5,219,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 128,397 | $5,155,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 32,284 | $5,075,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 275,320 | $5,074,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56,739 | $5,053,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 117,386 | $4,960,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 116,144 | $4,929,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 94,810 | $4,893,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 71,219 | $4,863,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 165,660 | $4,831,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 40,791 | $4,811,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 41,629 | $4,781,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 90,290 | $4,746,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 174,981 | $4,721,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 84,013 | $4,645,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,542 | $4,611,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 157,829 | $4,566,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 84,060 | $4,562,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 45,093 | $4,552,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 184,576 | $4,528,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 360,154 | $4,524,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 102,601 | $4,493,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 51,966 | $4,467,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 97,944 | $4,385,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 268,366 | $4,213,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 101,562 | $4,198,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32,295 | $4,130,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 93,068 | $4,117,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 105,715 | $4,111,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 80,081 | $4,090,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 389,085 | $4,035,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 53,858 | $3,986,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,000 | $3,947,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 186,457 | $3,944,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 298,878 | $3,942,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 583,741 | $3,818,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 111,978 | $3,699,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 362,802 | $3,690,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 80,400 | $3,689,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 94,350 | $3,623,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 54,743 | $3,528,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100,085 | $3,451,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 72,119 | $3,133,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 144,352 | $3,021,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 166,271 | $2,945,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,000 | $2,939,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 64,383 | $2,820,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 62,888 | $2,780,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 176,948 | $2,638,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 492,618 | $2,517,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,901 | $2,461,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 223,987 | $2,459,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 29,355 | $2,440,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,650 | $2,320,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 56,390 | $2,251,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 68,047 | $2,074,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 128,013 | $2,056,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 240,933 | $2,055,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,075 | $1,947,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 36,244 | $1,761,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 24,653 | $1,713,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 50,935 | $1,645,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 30,525 | $1,524,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,089 | $1,471,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 275,245 | $1,434,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 18,568 | $1,391,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,400 | $1,312,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 95,776 | $1,284,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,280,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,492 | $1,279,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 90,179 | $1,243,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,452 | $1,232,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 275,952 | $1,151,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 55,138 | $1,138,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,000 | $1,115,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 59,045 | $1,092,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,921 | $1,085,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 162,515 | $1,014,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 125,269 | $882,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,493 | $839,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 205,946 | $826,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 23,216 | $816,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 21,073 | $778,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 126,627 | $771,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 9,425 | $726,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 23,198 | $724,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 266,048 | $686,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 10,224 | $674,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 35,448 | $629,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,709 | $623,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 34,756 | $534,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26,685 | $523,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,440 | $519,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,226 | $512,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,435 | $499,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,400 | $488,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 10,623 | $486,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,460 | $482,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,055 | $466,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,844 | $462,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,000 | $441,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 72,136 | $426,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,600 | $424,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,087 | $405,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,261 | $402,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,520 | $398,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 28,918 | $370,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,976 | $351,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 33,281 | $324,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 76,728 | $323,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,285 | $321,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,547 | $317,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 14,511 | $312,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 71,691 | $302,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,312 | $294,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,148 | $293,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 59,982 | $290,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 14,768 | $274,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,600 | $270,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 48,632 | $267,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,350 | $266,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 154,622 | $264,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 18,653 | $264,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 27,872 | $258,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,372 | $246,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,896 | $246,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,697 | $244,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,051 | $233,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,799 | $233,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 26,381 | $232,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 4,218 | $232,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,445 | $230,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 26,917 | $227,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 83,427 | $216,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,615 | $197,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 26,346 | $185,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 10,780 | $156,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 30,675 | $138,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 49,657 | $135,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 96,996 | $124,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 10,366 | $113,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 13,155 | $102,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 44,338 | $101,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 22,509 | $88,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 15,786 | $79,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,809 | $73,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 11,163 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011046 | this filing | 2018-11-13 | acceptance time not in the bulk data set |