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 |
|---|---|---|---|---|---|---|
| VERITIV CORP | 923454102 | COM | 93,646 | $460,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,897 | $458,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16,601 | $456,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,200 | $455,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 0 | $454,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 161,147 | $453,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 267 | $452,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 232,220 | $451,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 239 | $451,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,400 | $450,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,800 | $449,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,100 | $449,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 54,493 | $449,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,766 | $449,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 591,034 | $448,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,032 | $446,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 66,500 | $445,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,021 | $444,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,642 | $444,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,992,942 | $444,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 104,100 | $440,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 90,882 | $439,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,967 | $437,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 23,409 | $437,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,900 | $436,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,100 | $435,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 38,836 | $435,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 13,793 | $435,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,134,663 | $434,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 99,127 | $434,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,946 | $427,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 27,100 | $427,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 45,326 | $425,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 168,505 | $425,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,024 | $425,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 38,974 | $425,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,051 | $425,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 48,922 | $424,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,336 | $422,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 313,886 | $422,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,000 | $419,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 30,678 | $416,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,200 | $415,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 157,188 | $413,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,700 | $412,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,350 | $409,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,100 | $407,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,287 | $405,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,770 | $404,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 543 | $399,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,115 | $398,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,400 | $397,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,147 | $395,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,636 | $384,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 748 | $383,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,254 | $376,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 834 | $376,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 65,253 | $375,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 38,836 | $375,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 605 | $370,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 279,219 | $369,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,627 | $368,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,116 | $367,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,762 | $366,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,614 | $363,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 53,252 | $362,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 65,771 | $362,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 15,800 | $360,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 147,548 | $360,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,967 | $360,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 733 | $360,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,126 | $359,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,999 | $358,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,500 | $355,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,983 | $351,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,702 | $351,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,784 | $348,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,362 | $348,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 19,032 | $348,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 725 | $346,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,225 | $346,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RLJ LODGING TR COM | 74965L101 | REIT | 459,272 | $345,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,275 | $342,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,874 | $340,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 79,226 | $339,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 295 | $338,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,400 | $338,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,115 | $337,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 849,279 | $332,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 157,188 | $330,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 15,119 | $330,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 463,281 | $328,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 42,241 | $323,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 779 | $323,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 17,220 | $321,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,212 | $320,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 48,580 | $319,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 24,024 | $319,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,851 | $318,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 30,045 | $317,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 35,155 | $315,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 604 | $313,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21,600 | $310,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 365 | $310,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,897 | $309,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 42,823 | $308,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 5,800 | $308,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,700 | $308,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,400 | $304,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 0 | $301,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WEBSTER FINL CORP | 947890109 | COM | 748 | $300,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,728 | $298,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,613 | $297,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 59,631 | $294,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 111,144 | $293,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,100 | $293,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 307 | $293,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 173,679 | $293,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,124 | $292,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 53,700 | $289,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,100 | $286,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 86,067 | $284,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 591,900 | $283,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,985 | $282,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,700 | $282,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,624,580 | $281,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 226,831 | $279,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 864,130 | $278,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,888 | $277,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 95,428 | $273,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 29,061 | $272,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 45,400 | $270,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 48,921 | $269,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 61,773 | $264,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,700 | $264,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 78,531 | $260,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,969 | $259,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 153,479 | $257,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,200 | $254,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 74,514 | $254,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,950 | $251,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 367 | $250,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,226 | $249,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,556 | $247,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 30,370 | $246,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 119,878 | $245,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 338 | $243,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 1,043 | $240,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 261 | $240,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 6,400 | $238,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 109,098 | $238,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,783 | $236,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,899 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,000 | $235,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,900 | $235,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,048 | $233,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 6,009 | $233,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 71,870 | $228,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 33,400 | $227,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,300 | $227,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 25,561 | $226,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 174,337 | $221,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 64,787 | $220,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,813 | $213,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 501 | $209,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18,001 | $209,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,694 | $204,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 573 | $203,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 106,571 | $201,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,402 | $201,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,242 | $201,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,309 | $200,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,565 | $200,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 365 | $200,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 25,113 | $199,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 131,533 | $199,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 35,261 | $198,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 21,100 | $197,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 38,004 | $196,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,200 | $193,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 172,999 | $192,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,024 | $190,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 12,435 | $187,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 300,855 | $185,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,212 | $182,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,197 | $180,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,380 | $176,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 58,070 | $172,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 44,830 | $169,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 39,900 | $167,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 176,927 | $153,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 816 | $151,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 24,024 | $151,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,896 | $150,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,888 | $150,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,793 | $147,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,155,375 | $146,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 915 | $143,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 41,967 | $136,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,137 | $135,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 261 | $135,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 65,472 | $134,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 43,200 | $131,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 32,434 | $129,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,961 | $128,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 54,493 | $128,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23,337 | $120,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 45,400 | $120,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,260 | $119,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 72,386 | $118,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 61,103 | $116,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 54,659 | $112,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,108 | $108,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,440 | $106,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 72,386 | $106,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 13,934 | $105,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,143 | $105,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,577 | $101,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 227 | $98,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 560,517 | $94,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 876 | $94,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 65,019 | $93,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 683 | $92,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 118,014 | $87,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 358 | $86,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 237,681 | $85,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,247 | $81,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP COM | 165167743 | Stock | 59,631 | $81,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,562 | $80,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 32,479 | $79,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 54,659 | $78,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 12,911 | $76,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,300 | $74,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 555,146 | $73,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SKYWEST INC COM | 830879102 | Stock | 142,600 | $72,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 73,622 | $70,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 350,297 | $67,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 33,302 | $65,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 32,600 | $61,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,024 | $59,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 18,969 | $58,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,841 | $57,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 17,220 | $57,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,024 | $56,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 17,220 | $53,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 425,400 | $51,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Anglogold Ashanti Plc | 035128206 | Common | 36,500 | $50,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,501 | $43,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,001 | $43,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,043 | $42,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,440 | $39,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,302 | $35,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 65 | $31,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 849,279 | $31,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 1,225 | $29,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 9,600 | $27,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9,070 | $26,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 704,466 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 11,350 | $22,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 7,806 | $22,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,043 | $20,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 14,084 | $20,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 763 | $15,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 166 | $15,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,370 | $11,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,700 | $7,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,043 | $1,000 | 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 |