13F-HR filed by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 1,267 holding rows worth $41,378,310,000.
- Accession
- 0000950123-20-008492
- Filer
- CIK 1462160
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 3,021 entries on the cover page, a total value of $41,378,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,378,311,000 with VALUE read as thousands by filing date, 13F file number 028-13564. A later restatement replaced it, so the quarter does not use it. 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 managerFirst Sentier Investors Realindex Pty Ltd 028-14419
- included managerFirst Sentier Investors (Australia) IM Ltd 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 managerFirst Sentier Investors (Australia) RE Ltd 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 |
|---|---|---|---|---|---|---|
| WHIRLPOOL CORP COM | 963320106 | Stock | 63,394 | $11,677,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 169,004 | $11,637,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 464,550 | $11,586,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 213,880 | $11,532,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 59,960 | $11,523,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 189,861 | $11,464,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 236,797 | $11,437,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 222,650 | $11,411,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 284,191 | $11,389,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 278,511 | $11,339,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 107 | $11,315,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 361,971 | $11,170,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,779 | $11,153,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 222,726 | $11,133,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 251,536 | $11,069,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 767,074 | $11,022,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 546,296 | $10,934,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 166,993 | $10,803,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 682,907 | $10,784,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 398,638 | $10,767,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,713 | $10,732,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,037 | $10,723,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 154,202 | $10,665,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 131,554 | $10,655,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 937,460 | $10,634,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 329,311 | $10,628,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 780,277 | $10,582,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 163,516 | $10,534,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 588,554 | $10,485,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 326,598 | $10,432,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 270,640 | $10,398,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 187,520 | $10,259,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 52,361 | $10,207,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 60,870 | $10,200,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,613 | $10,197,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 303,742 | $10,183,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 195,504 | $10,156,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 256,390 | $10,136,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 115,628 | $10,110,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 417,910 | $10,105,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 186,951 | $10,053,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,087,208 | $10,023,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 184,072 | $9,995,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 508,990 | $9,977,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 403,653 | $9,930,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 236,157 | $9,922,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 159,459 | $9,825,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 415,435 | $9,755,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 531,968 | $9,755,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 240,431 | $9,697,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 367,995 | $9,678,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 428,266 | $9,664,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 322,803 | $9,621,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 74 | $9,598,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INSULET CORP COM | 45784P101 | Stock | 80,259 | $9,591,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 41,883 | $9,581,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 584,653 | $9,571,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 212,560 | $9,568,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 349,606 | $9,527,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 145,808 | $9,487,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 70,588 | $9,438,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 64,201 | $9,433,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 139,716 | $9,423,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 40,782 | $9,422,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 125,286 | $9,401,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 60,390 | $9,364,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,576,919 | $9,303,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 69,645 | $9,254,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 347,669 | $9,238,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 46,126 | $9,166,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 233,933 | $9,109,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 572,845 | $9,095,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 216,810 | $9,088,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 135,494 | $9,069,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 615,888 | $9,048,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 227,301 | $9,018,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 346,151 | $8,973,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 223,339 | $8,934,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 300,665 | $8,881,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,718 | $8,807,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 80,680 | $8,757,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 159,098 | $8,728,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 66,889 | $8,711,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 78,482 | $8,649,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 194,090 | $8,634,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 561,005 | $8,602,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 149,252 | $8,600,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 90,494 | $8,580,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 37,437 | $8,543,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 89,602 | $8,468,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 79,420 | $8,467,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 911,184 | $8,438,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 218,319 | $8,368,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 239,035 | $8,294,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 66,473 | $8,198,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,227,988 | $8,177,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 163,218 | $8,161,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 147,079 | $8,143,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 489,541 | $8,135,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 384,357 | $8,131,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 198,871 | $8,093,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 434,100 | $8,047,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 424,550 | $8,023,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 247,174 | $7,986,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 440,760 | $7,951,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 138,886 | $7,943,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 236,776 | $7,906,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 89,171 | $7,857,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 561,092 | $7,850,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 311,774 | $7,831,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 381,696 | $7,826,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 441 | $7,780,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 249,403 | $7,760,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 352,959 | $7,748,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 223,138 | $7,716,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 511,189 | $7,702,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 164,875 | $7,701,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 767,866 | $7,682,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,143 | $7,681,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AVALARA INC | 05338G106 | COM | 109,806 | $7,590,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 496,187 | $7,505,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 458,080 | $7,475,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 364,201 | $7,415,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 13,506 | $7,335,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 404,127 | $7,206,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 135,109 | $7,187,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 82,893 | $7,179,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 149,770 | $7,174,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 57,456 | $7,164,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 124,143 | $7,141,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 63,979 | $7,128,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 38,323 | $7,111,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 305,897 | $7,060,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 759,671 | $7,060,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 109,144 | $7,036,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 310,126 | $6,913,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 36,558 | $6,873,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 69,271 | $6,822,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,536 | $6,804,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 320,329 | $6,792,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 81,907 | $6,770,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 204,550 | $6,752,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 362,247 | $6,707,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 453,007 | $6,706,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 100,809 | $6,692,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 229,205 | $6,672,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 143,647 | $6,643,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 54,494 | $6,641,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 47,397 | $6,615,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 583,454 | $6,584,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 54,446 | $6,565,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,025,137 | $6,561,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 215,712 | $6,524,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 131,558 | $6,512,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 75,968 | $6,460,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 36,956 | $6,437,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 229,430 | $6,388,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 43,974 | $6,363,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 837,776 | $6,342,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,542 | $6,318,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 111,327 | $6,196,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 893,918 | $6,170,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 76,954 | $6,049,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 162,989 | $6,032,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 333,152 | $6,001,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 74,899 | $5,930,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 133,023 | $5,895,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 132,417 | $5,888,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 178,349 | $5,876,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 317,617 | $5,759,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,051 | $5,753,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 125,777 | $5,744,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 85,923 | $5,727,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 426,727 | $5,711,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 167,947 | $5,699,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 331,375 | $5,614,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 140,689 | $5,582,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 52,076 | $5,575,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 203,519 | $5,539,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 170,962 | $5,439,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 18,280 | $5,292,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 380,021 | $5,274,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 140,441 | $5,216,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 72,445 | $5,135,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 60,071 | $5,126,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 132,108 | $5,121,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 704,466 | $5,112,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 65,571 | $5,078,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50,739 | $5,001,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 335,589 | $4,991,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 264,910 | $4,968,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 122,439 | $4,930,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 365 | $4,876,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 282,180 | $4,873,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 186,969 | $4,867,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 159,847 | $4,839,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 335,505 | $4,825,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 82,294 | $4,804,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 136,241 | $4,792,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 820 | $4,768,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 217,892 | $4,765,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 213,300 | $4,732,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,043 | $4,715,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 434,439 | $4,697,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 43,721 | $4,674,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 38,836 | $4,637,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 234,053 | $4,515,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 43,722 | $4,444,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 119,338 | $4,373,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,146 | $4,347,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 82,806 | $4,341,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 770 | $4,330,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,031 | $4,226,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 208,294 | $4,174,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 166 | $4,156,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 586,734 | $4,134,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 350,684 | $4,132,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 147,156 | $4,126,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 101,330 | $4,115,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 193,169 | $4,097,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 104,100 | $4,032,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 99,434 | $3,999,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,021 | $3,886,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 192,994 | $3,843,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 62,245 | $3,840,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,023 | $3,824,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 353,506 | $3,739,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 63,960 | $3,713,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,070 | $3,610,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 88,909 | $3,576,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 27,400 | $3,554,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 172,242 | $3,492,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 40,800 | $3,479,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 183,349 | $3,463,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 297,898 | $3,430,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 392,940 | $3,367,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,027 | $3,360,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 45 | $3,340,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 360,390 | $3,330,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,848 | $3,298,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 72,386 | $3,113,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 381,091 | $3,086,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,157 | $3,034,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,116 | $2,982,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 178,707 | $2,953,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 36,300 | $2,781,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 132,840 | $2,768,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 59,871 | $2,763,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 0 | $2,719,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 335,985 | $2,654,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 33,235 | $2,648,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 172,905 | $2,607,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 0 | $2,579,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 38,836 | $2,575,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,700 | $2,574,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 183 | $2,555,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,144,525 | $2,542,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 11,600 | $2,537,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 83,002 | $2,484,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 54,659 | $2,473,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 864,130 | $2,463,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 173,679 | $2,462,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,100 | $2,423,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 13,793 | $2,402,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,802 | $2,400,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 628 | $2,383,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 71,352 | $2,331,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,119 | $2,267,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 526,979 | $2,267,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 61,730 | $2,257,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,500 | $2,236,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 165,164 | $2,223,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,800 | $2,217,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 172,905 | $2,194,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 670 | $2,190,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,001 | $2,188,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 357 | $2,180,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PEABODY ENGR CORP | 704551100 | COM | 70,618 | $2,164,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 46,624 | $2,160,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20,569 | $2,154,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 92,539 | $2,146,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 351,956 | $2,117,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 34,875 | $2,092,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,556 | $2,080,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 23,453 | $2,077,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,115 | $2,015,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,730 | $2,003,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,538 | $1,974,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 45,326 | $1,970,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 104,100 | $1,958,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 307 | $1,949,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 14,256 | $1,942,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,001 | $1,922,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 81,802 | $1,881,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 73,400 | $1,874,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,695 | $1,839,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 437 | $1,820,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 55,422 | $1,819,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 915 | $1,815,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 22,058 | $1,812,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 289,580 | $1,785,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 508,468 | $1,771,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 75,223 | $1,750,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 37,596 | $1,745,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 337,790 | $1,708,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,143 | $1,694,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,500 | $1,683,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,300 | $1,667,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 18,370 | $1,665,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 498,508 | $1,650,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,906 | $1,608,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,909 | $1,589,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 251,007 | $1,567,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 88,745 | $1,566,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,009 | $1,565,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 61,531 | $1,508,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 112,428 | $1,496,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 17,094 | $1,478,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 48,921 | $1,463,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 26,594 | $1,444,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 620,829 | $1,399,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 372,113 | $1,389,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 173,679 | $1,388,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 747 | $1,374,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 50,552 | $1,374,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 849,279 | $1,330,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 628 | $1,327,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,476 | $1,313,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,972 | $1,307,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,747 | $1,302,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,296 | $1,302,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 54,100 | $1,298,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 21,072 | $1,266,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 93,646 | $1,228,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 10,200 | $1,219,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 30,678 | $1,211,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,293 | $1,186,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 768 | $1,181,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 922,572 | $1,165,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,602 | $1,160,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 459,272 | $1,154,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 240,569 | $1,141,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 244,090 | $1,139,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 29,309 | $1,123,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 86,196 | $1,094,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 96,049 | $1,089,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,069,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 754 | $1,060,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,503 | $1,058,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 91,700 | $1,004,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,687 | $1,002,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 81,635 | $992,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,295 | $988,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,600 | $985,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,949 | $966,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 159 | $961,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,302 | $954,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 45,326 | $948,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,486 | $937,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 13,251 | $937,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 263,957 | $935,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 257,925 | $934,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 236,849 | $933,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 573 | $925,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 386 | $905,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 25,100 | $899,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 286,256 | $898,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,400 | $898,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 35,295 | $893,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 23,528 | $887,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,266 | $885,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 543 | $880,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 93,905 | $876,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,657 | $867,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,888 | $865,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 27,959 | $863,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,302 | $856,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 23,640 | $849,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 42,500 | $846,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 76,442 | $844,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 109,098 | $835,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 113,728 | $821,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,940 | $808,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 23,926 | $804,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 44,364 | $802,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 747 | $800,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 0 | $794,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,752 | $782,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 85,195 | $779,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 370 | $768,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 48,922 | $767,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 119,878 | $767,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,247 | $765,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 683 | $765,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPIRE INC | 84857L101 | COM | 8,064 | $762,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,100 | $760,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,116 | $759,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 59,871 | $740,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,813 | $738,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,800 | $737,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,051 | $737,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 459,272 | $737,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,084 | $735,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 573 | $734,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 45,503 | $731,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 236,849 | $724,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,467 | $719,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 93,950 | $717,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,730 | $715,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,500 | $715,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,694 | $712,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 779 | $708,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 28,876 | $702,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 11,350 | $690,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 0 | $689,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CASEYS GEN STORES INC | 147528103 | COM | 83,950 | $688,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,226 | $681,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 27,139 | $680,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 17,680 | $680,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 32,600 | $678,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 33,361 | $670,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,600 | $670,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32,137 | $669,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,225 | $668,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CORELOGIC INC | 21871D103 | COM | 609 | $665,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,100 | $659,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 15,200 | $659,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 52,440 | $658,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 18,001 | $655,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,912 | $650,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 351,956 | $648,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,871 | $647,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 834 | $646,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,227 | $642,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,007 | $640,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 51,988 | $639,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 738 | $630,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 22,819 | $629,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 168,505 | $628,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,848 | $623,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,754 | $622,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 573 | $620,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 16,601 | $619,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 628 | $616,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 295 | $612,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,137 | $608,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 19,700 | $606,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 25,113 | $595,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 28,300 | $591,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 123,641 | $590,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,009 | $585,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 0 | $581,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,709 | $578,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,764 | $576,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 84,242 | $575,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,773 | $574,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,336 | $565,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 65,130 | $564,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 295 | $562,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 0 | $562,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AIR LEASE CORP | 00912X302 | CL A | 30,583 | $562,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 59,871 | $555,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 750 | $553,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,217 | $549,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 37,596 | $545,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 16,600 | $541,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18,935 | $540,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 32,464 | $537,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 76,111 | $534,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 30,298 | $534,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 609 | $527,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 55,182 | $526,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,961 | $516,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 0 | $513,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 56,710 | $512,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 21,700 | $512,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 300,855 | $508,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,145 | $506,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,344 | $500,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,826 | $500,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 180,464 | $500,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,683 | $497,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,695 | $497,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 239 | $488,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 16,601 | $487,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 915 | $485,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 81,732 | $484,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,024 | $483,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 750 | $477,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 47,733 | $476,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,212 | $475,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 48,922 | $473,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,768 | $471,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,573 | $469,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,316 | $469,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,503 | $468,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 99,127 | $465,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,021 | $463,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,147 | $463,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 65,300 | $460,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008492 | this filing | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-20-009646 | base | 2020-09-11 | acceptance time not in the bulk data set |