13F-HR filed by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 1,336 holding rows worth $39,068,716,000.
- Accession
- 0000950123-19-010497
- Filer
- CIK 1462160
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 3,105 entries on the cover page, a total value of $39,068,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,068,716,000 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 filerSOUND SHORE MANAGEMENT INC 028-03697
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK 028-04701
- reports for this filerLevin Easterly Partners LLC 028-19504
- 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 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
- reports for this filerNORTHERN TRUST CORP 028-00290
- reports for this filerRUSSELL INVESTMENT GROUP LTD 028-17598
- reports for this filerWESTPAC BANKING CORP 028-14770
- included managerRealindex Investment Pty Limited 028-14419
- included managerColonial First State Asset Management (Australia) Limited 028-14423
- included managerFirst State Investment Management (UK) Limited 028-06518
- included managerFirst State Investments (Hong Kong) Limited 028-14420
- included managerFirst State Investments International Limited 028-14523
- included managerFirst State Investments (Singapore) 028-16989
- included managerColonial First State Managed Infrastructure Limited 028-19145
- 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 |
|---|---|---|---|---|---|---|
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,600 | $570,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 34,600 | $570,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,700 | $568,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,500 | $568,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 47,900 | $567,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,100 | $566,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,000 | $565,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,700 | $557,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 32,100 | $557,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,400 | $556,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 45,039 | $556,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,485 | $555,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,400 | $555,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,000 | $554,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 12,200 | $553,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 114,290 | $550,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 36,304 | $549,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,500 | $548,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,900 | $545,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,400 | $545,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,600 | $545,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 429,546 | $545,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,600 | $542,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,800 | $541,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,400 | $539,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,607 | $536,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 47,100 | $535,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 14,400 | $533,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,500 | $532,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 28,100 | $532,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,300 | $532,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 800 | $531,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,900 | $530,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,200 | $530,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 57,291 | $529,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 13,000 | $524,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 111,200 | $523,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,400 | $521,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 9,996 | $521,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,200 | $520,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,700 | $519,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 15,700 | $513,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,600 | $510,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,390 | $509,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,000 | $508,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 19,400 | $507,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,865 | $505,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,900 | $504,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,000 | $502,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,400 | $501,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 34,900 | $500,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,469 | $500,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 38,745 | $495,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,600 | $492,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,500 | $487,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 16,100 | $484,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,600 | $484,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,000 | $480,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,365 | $477,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,300 | $474,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,626 | $473,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,000 | $472,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,200 | $471,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,400 | $467,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,400 | $464,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,700 | $463,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,100 | $463,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,000 | $462,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 170,100 | $461,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 39,500 | $455,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 26,300 | $455,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,000 | $454,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,000 | $450,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,200 | $446,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,366 | $445,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 68,000 | $443,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 27,400 | $443,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,400 | $442,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 48,246 | $442,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,600 | $440,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 40,300 | $438,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,000 | $436,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 42,300 | $434,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,900 | $433,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,800 | $431,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,000 | $431,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 53,570 | $430,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 31,100 | $429,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 77,101 | $429,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 57,388 | $425,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,444 | $424,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 51,200 | $421,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,300 | $420,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,200 | $419,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,400 | $418,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,752 | $417,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 23,381 | $417,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,599 | $416,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 900 | $415,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,000 | $415,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 21,340 | $412,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 344,300 | $410,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 23,900 | $406,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,600 | $405,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,400 | $400,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,300 | $400,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 28,800 | $396,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,751 | $393,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,800 | $391,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,700 | $391,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 22,483 | $390,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 29,432 | $388,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,000 | $385,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 30,700 | $384,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 22,800 | $382,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 101,900 | $377,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,582 | $375,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 298 | $374,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 50,000 | $373,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,900 | $370,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,506 | $369,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 120,634 | $367,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 22,436 | $367,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,178 | $366,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,771 | $364,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,384 | $362,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,700 | $361,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,600 | $361,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,194 | $360,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 8,079 | $355,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,905 | $354,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,400 | $350,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,400 | $350,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,600 | $348,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,800 | $340,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,448 | $339,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,900 | $336,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,200 | $335,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,364 | $332,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,829 | $327,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 13,400 | $325,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,006 | $324,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 30,200 | $320,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 32,542 | $318,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,903 | $317,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,800 | $317,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,380 | $314,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 31,236 | $312,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,240 | $311,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,200 | $311,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,600 | $309,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,000 | $308,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 35,261 | $306,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,600 | $306,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 146,164 | $305,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,181 | $297,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,400 | $296,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 85,700 | $290,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,035 | $287,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 27,000 | $287,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 600 | $283,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,900 | $282,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,600 | $281,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,500 | $277,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,125 | $275,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,860 | $273,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 47,881 | $273,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,530 | $264,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,627 | $264,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 19,200 | $260,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 26,000 | $259,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 57,147 | $255,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,900 | $252,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 43,355 | $252,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,100 | $250,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,000 | $250,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,400 | $249,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 13,600 | $246,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,200 | $244,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 71,953 | $244,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,666 | $243,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,400 | $241,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,279 | $239,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,500 | $237,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,100 | $236,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,300 | $235,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,300 | $235,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 202,400 | $235,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,220 | $234,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,100 | $233,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,126 | $233,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 27,325 | $232,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,312 | $228,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,900 | $227,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,600 | $227,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 71,474 | $225,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 18,203 | $225,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,300 | $223,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,500 | $223,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 83,100 | $221,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,600 | $218,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,593 | $217,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 144,400 | $214,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,621 | $212,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 11,035 | $212,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 14,343 | $210,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,700 | $209,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 3,249 | $206,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,758 | $206,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,782 | $203,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 17,700 | $198,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 25,200 | $192,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,577 | $191,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,500 | $190,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,000 | $190,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,100 | $187,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,100 | $185,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,900 | $182,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,900 | $177,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,800 | $174,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,952 | $173,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,206 | $172,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 7,127 | $171,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,300 | $170,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 130,075 | $166,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,800 | $164,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,080 | $164,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,300 | $164,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 12,000 | $160,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 10,870 | $156,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,742 | $153,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 66,533 | $151,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 45,400 | $146,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 23,300 | $145,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,400 | $142,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 44,551 | $141,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,882 | $134,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,200 | $131,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 5,010 | $131,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,239 | $130,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,100 | $129,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 7,580 | $128,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24,748 | $122,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 8,199 | $122,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,503 | $120,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,368 | $119,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,300 | $119,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,800 | $118,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 27,179 | $118,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,100 | $117,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 7,600 | $116,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 11,086 | $113,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 32,300 | $112,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,400 | $110,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 10,730 | $108,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,300 | $107,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,600 | $107,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 3,571 | $107,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,994 | $106,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,100 | $106,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 11,590 | $106,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,895 | $103,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,400 | $103,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,998 | $102,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,626 | $102,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,814 | $102,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5,754 | $100,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,072 | $99,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 11,000 | $99,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,900 | $99,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,300 | $98,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 70,000 | $97,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,678 | $96,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 4,200 | $94,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,451 | $93,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,300 | $93,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 37,726 | $93,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 7,300 | $89,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 2,300 | $87,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,656 | $86,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 977 | $85,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,313 | $83,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,375 | $82,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,779 | $82,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 778 | $82,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,042 | $78,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 621 | $77,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,451 | $77,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 517 | $76,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 759 | $75,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,000 | $75,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 275,800 | $73,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 6,662 | $67,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,270 | $63,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,812 | $57,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,644 | $54,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 11,091 | $54,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,800 | $51,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,638 | $48,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,055 | $47,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,607 | $45,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,756 | $44,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 7,356 | $40,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 27,702 | $39,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 241 | $36,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 882 | $35,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 221 | $34,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,027 | $34,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 251,000 | $33,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 5,200 | $29,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,641 | $24,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 362 | $12,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,700 | $8,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 300 | $8,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 800 | $8,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 300 | $8,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 400 | $7,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $5,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 100 | $4,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 99 | $3,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 169 | $3,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 54 | $2,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 33 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 47 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 100 | $1,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 14 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 309 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-010497 | this filing | 2019-11-12 | acceptance time not in the bulk data set |