Skip to content

13F-HR filed by Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,348 holding rows worth $49,607,415,000.

Accession
0000950123-21-001728
Filed
2021-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A combination report, 3,066 entries on the cover page, a total value of $49,607,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,607,415,000 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 managerFirst Sentier Investors Realindex Pty Ltd 028-14419
  • included managerFirst Sentier Investors (Australia) IM Ltd 028-14423
  • included managerFirst Sentier Investors (UK) IM Ltd 028-06518
  • included managerFirst Sentier Investors (Hong Kong) Ltd 028-14420
  • included managerFirst Sentier Investors International IM Ltd 028-14523
  • included managerFirst Sentier Investors (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 filedCUSIPClassAmountValueValue read asType
ETSY INC29786A106COM87,752$15,611,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM40,061$15,537,000thousands by filing date
PULTE GROUP INC COM745867101Stock360,286$15,535,000thousands by filing date
VENTAS INC COM92276F100REIT315,646$15,480,000thousands by filing date
AMCOR PLCG0250X107ORD1,307,294$15,387,000thousands by filing date
PG&E CORP COM69331C108Stock1,227,021$15,289,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock114,835$15,214,000thousands by filing date
ONEOK INC NEW682680103COM393,845$15,115,000thousands by filing date
CENTURYLINK INC156700106COM1,545,602$15,070,000thousands by filing date
MAGNA INTL INC COM559222401Stock212,645$15,019,000thousands by filing date
AES CORP COM00130H105Stock637,781$14,988,000thousands by filing date
WESTERN DIGITAL CORP958102105COM267,562$14,820,000thousands by filing date
LEAR CORP COM NEW521865204Stock93,073$14,802,000thousands by filing date
DOVER CORP COM260003108Stock116,219$14,673,000thousands by filing date
UBS GROUP AG SHSH42097107Stock1,032,492$14,614,000thousands by filing date
SNOWFLAKE INC COM SHS833445109Stock51,867$14,595,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock901,174$14,527,000thousands by filing date
GENERAC HLDGS INC368736104COM63,669$14,478,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM459,339$14,474,000thousands by filing date
NUCOR CORP COM670346105Stock271,751$14,454,000thousands by filing date
TELEFLEX INCORPORATED879369106COM34,997$14,403,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock120,315$14,332,000thousands by filing date
IDEX CORP COM45167R104Stock71,926$14,327,000thousands by filing date
GENUINE PARTS CO COM372460105Stock142,539$14,316,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM826,300$14,303,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock285,625$14,233,000thousands by filing date
POOL CORP COM73278L105Stock38,183$14,223,000thousands by filing date
KEYCORP COM493267108Stock860,980$14,128,000thousands by filing date
VMWARE, INC.928563402CL A COM100,251$14,062,000thousands by filing date
TRANSUNION COM89400J107Stock140,939$13,983,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock145,843$13,918,000thousands by filing date
NASDAQ INC COM631103108Stock104,567$13,880,000thousands by filing date
LKQ CORP COM501889208Stock393,528$13,867,000thousands by filing date
INCYTE CORP COM45337C102Stock159,224$13,849,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock52,434$13,715,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock280,772$13,576,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock40,711$13,537,000thousands by filing date
MONGODB INC CL A60937P106Stock37,533$13,476,000thousands by filing date
MASIMO CORP COM574795100Stock50,059$13,435,000thousands by filing date
VARIAN MED SYS INC92220P105COM76,547$13,396,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM84,817$13,359,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT436,700$13,201,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM337,046$13,175,000thousands by filing date
XYLEM INC COM98419M100Stock129,129$13,145,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock95,491$13,130,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock1,036,492$13,091,000thousands by filing date
ASSURANT INC COM04621X108Stock95,180$12,966,000thousands by filing date
LENDINGTREE INC52603B107COM47,218$12,928,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM548,338$12,897,000thousands by filing date
CABLE ONE INC12685J105COM5,764$12,840,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM60,333$12,832,000thousands by filing date
BUNGE LTDG16962105COM194,704$12,769,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM39,918$12,739,000thousands by filing date
SNAP ON INC COM833034101Stock74,047$12,672,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM143,523$12,585,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock43,774$12,570,000thousands by filing date
FOX CORP CL A COM35137L105Stock431,201$12,557,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR1,402,622$12,553,000thousands by filing date
ALLY FINL INC COM02005N100Stock350,026$12,482,000thousands by filing date
CATALENT INC USD 0.01148806102COM118,880$12,372,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock433,299$12,366,000thousands by filing date
HUBSPOTINC443573100STOK31,186$12,363,000thousands by filing date
INSULET CORP COM45784P101Stock48,120$12,301,000thousands by filing date
F5 INC COM315616102Stock69,763$12,273,000thousands by filing date
VISTRA CORP COM92840M102Stock623,518$12,258,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock246,538$12,231,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock338,782$12,220,000thousands by filing date
REVVITY INC714046109COM85,056$12,205,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock167,278$12,169,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock329,278$12,140,000thousands by filing date
TRIMBLE INC COM896239100Stock181,443$12,115,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock557,878$12,084,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR169,171$12,060,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock481,874$12,043,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock161,206$12,041,000thousands by filing date
CARMAX INC COM143130102Stock127,407$12,035,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock77,328$11,995,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock296,439$11,920,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock263,602$11,912,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock136,226$11,901,000thousands by filing date
ZENDESK INC98936J101COM83,104$11,895,000thousands by filing date
ZSCALERINC98980G102STOK59,488$11,881,000thousands by filing date
BORGWARNER INC COM099724106Stock306,364$11,838,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM108,478$11,820,000thousands by filing date
SCHEIN HENRY INC806407102COM176,423$11,795,000thousands by filing date
ROYAL BK CDA COM780087102Stock143,611$11,773,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT189,861$11,732,000thousands by filing date
LOEWS CORP COM540424108Stock260,571$11,731,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock84,217$11,615,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock254,698$11,604,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS157,696$11,536,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock552,500$11,519,000thousands by filing date
RPM INTL INC COM749685103Stock126,353$11,471,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT305,348$11,398,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock22,188$11,339,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A299,388$11,337,000thousands by filing date
FMC CORP COM NEW302491303Stock98,238$11,290,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR3,684,008$11,273,000thousands by filing date
BXP INC COM101121101REIT119,082$11,257,000thousands by filing date
IAC INTERACTIVECORP NEW44891N109COM58,643$11,105,000thousands by filing date
CERIDIAN HCM HLDG INC15677J108COM103,991$11,081,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock47,289$11,069,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock219,616$11,049,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock115,058$11,008,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock334,650$10,952,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock116,919$10,887,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock65,768$10,855,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR384,043$10,796,000thousands by filing date
AVANTOR INC COM05352A100Stock382,891$10,778,000thousands by filing date
HESS CORP42809H107COM204,185$10,778,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share85,006$10,769,000thousands by filing date
WESTROCK CO96145D105COM245,831$10,701,000thousands by filing date
KOHLS CORP500255104COM262,380$10,676,000thousands by filing date
BIO RAD LABS INC090572207CL A18,255$10,641,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR57,162$10,621,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock26,812$10,510,000thousands by filing date
GARTNERINC366651107STOK64,841$10,388,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF187,520$10,345,000thousands by filing date
HASBRO INC COM418056107Stock109,911$10,281,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT273,484$10,212,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock118,375$10,147,000thousands by filing date
GODADDY INC CL A380237107Stock121,551$10,082,000thousands by filing date
CROWN HLDGS INC COM228368106Stock100,612$10,081,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock73,574$10,054,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM446,388$10,049,000thousands by filing date
WIX COM LTD SHSM98068105Stock40,118$10,027,000thousands by filing date
YEXT INC98585N106COM636,720$10,009,000thousands by filing date
VROOM INC92918V109COM244,000$9,997,000thousands by filing date
INVESCO LTD SHSG491BT108Stock573,061$9,989,000thousands by filing date
CGI INC CL A SUB VTG12532H104Stock126,016$9,975,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT679,561$9,941,000thousands by filing date
COGNEX CORP192422103COM123,321$9,900,000thousands by filing date
DISCOVERY INC25470F302COM SER C376,240$9,853,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock173,906$9,804,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM124,477$9,801,000thousands by filing date
PTC INC COM69370C100Stock80,706$9,654,000thousands by filing date
AVALARA INC05338G106COM58,370$9,624,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT141,991$9,621,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock56,216$9,584,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock311,732$9,561,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM54,992$9,376,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT220,352$9,343,000thousands by filing date
VICI PPTYS INC COM925652109REIT365,948$9,332,000thousands by filing date
WP CAREY INC COM92936U109REIT131,201$9,261,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK198,546$9,254,000thousands by filing date
VEON LTD91822M106SPONSORED ADR6,089,318$9,195,000thousands by filing date
XPO INC COM983793100Stock77,107$9,191,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock32,631$9,102,000thousands by filing date
H WORLD GROUP LTD SPONSORED ADS44332N106ADR201,801$9,087,000thousands by filing date
ROBERT HALF INC. COM770323103Stock145,337$9,081,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock199,032$9,072,000thousands by filing date
MACYS INC COM55616P104Stock805,230$9,058,000thousands by filing date
Concho Resources Inc.20605P101COM153,578$9,021,000thousands by filing date
DISCOVERY INC25470F104COM SER A296,973$8,936,000thousands by filing date
GLOBANT S AL44385109COM40,653$8,846,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW380,492$8,824,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock149,758$8,807,000thousands by filing date
BERKLEY W R CORP COM084423102Stock132,187$8,779,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM1,035,005$8,746,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock116,517$8,562,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock157,614$8,500,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS71,990$8,378,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM159,610$8,358,000thousands by filing date
TEXTRON INC COM883203101Stock170,996$8,264,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT130,101$8,243,000thousands by filing date
MURPHY OIL CORP COM626717102Stock677,236$8,195,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock154,228$8,188,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock211,494$8,187,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock315,539$8,075,000thousands by filing date
NORDSTROM INC655664100COM258,003$8,052,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT513,364$8,009,000thousands by filing date
WYNN RESORTS LTD983134107COM70,408$7,944,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A183,780$7,928,000thousands by filing date
GLOBE LIFE INC37959E102COM83,308$7,911,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A709,515$7,783,000thousands by filing date
OWENS CORNING NEW690742101COM102,518$7,767,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A110,803$7,710,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock59,601$7,672,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM1,187,978$7,567,000thousands by filing date
MOHAWK INDS INC608190104COM53,297$7,512,000thousands by filing date
ARROW ELECTRS INC042735100COM76,642$7,458,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR769,127$7,422,000thousands by filing date
LENNOX INTL INC COM526107107Stock26,879$7,364,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT249,099$7,343,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM202,003$7,314,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock62,313$7,222,000thousands by filing date
COMERICAINC200340107COM128,803$7,195,000thousands by filing date
ARAMARK COM03852U106Stock185,817$7,151,000thousands by filing date
UNUM GROUP COM91529Y106Stock311,695$7,150,000thousands by filing date
ALLEGHANY CORP DEL017175100COM11,786$7,115,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock65,318$7,109,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A291,550$7,062,000thousands by filing date
ENBRIDGE INC COM29250N105Stock220,932$7,050,000thousands by filing date
AUTOLIV INC052800109COM76,389$7,035,000thousands by filing date
VEREIT INC92339V308COM182,287$6,888,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS1,803,335$6,817,000thousands by filing date
FLEX LTD ORDY2573F102Stock378,282$6,802,000thousands by filing date
BROOKFIELD PPTY REIT INC11282X103CL A454,417$6,789,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C284,890$6,738,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM69,924$6,702,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM152,856$6,651,000thousands by filing date
SEI INVTS CO COM784117103Stock115,259$6,625,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD54,650$6,555,000thousands by filing date
IPG PHOTONICS CORP44980X109COM29,249$6,545,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock304,852$6,471,000thousands by filing date
SEALED AIR CORP NEW81211K100COM140,711$6,444,000thousands by filing date
Apollo Global Management Inc03768E105COM CL A131,517$6,441,000thousands by filing date
EVENTBRITE INC29975E109COM CL A355,200$6,429,000thousands by filing date
TRIP COM GROUP LTD ADS89677Q107ADR188,246$6,349,000thousands by filing date
PEABODY ENGR CORP704551100COM2,634,449$6,349,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock201,233$6,337,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA147,962$6,304,000thousands by filing date
MOSAIC CO COM61945C103Stock272,640$6,274,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM95,906$6,245,000thousands by filing date
10X GENOMICS INC CL A COM88025U109Stock43,267$6,128,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock340,752$6,123,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock360,556$6,034,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT165,333$6,006,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock78,132$5,927,000thousands by filing date
SUNRUN INC86771W105COM85,321$5,920,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS111,249$5,867,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock133,595$5,781,000thousands by filing date
FOX CORP35137L204CL B COM199,342$5,757,000thousands by filing date
DRAFTKINGS INC26142R104COM CL A122,530$5,705,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A176,041$5,693,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT123,641$5,637,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock34,697$5,607,000thousands by filing date
OPEN TEXT CORP COM683715106Stock122,966$5,575,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock62,760$5,499,000thousands by filing date
CANADIANNATLRYCOF136375102STOK49,893$5,473,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock96,409$5,451,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock120,624$5,394,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock330,500$5,380,000thousands by filing date
DROPBOX INC CL A26210C104Stock241,425$5,357,000thousands by filing date
TC ENERGY CORP87807B107COM126,807$5,144,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR210,067$5,142,000thousands by filing date
BED BATH & BEYOND INC075896100COM274,697$4,879,000thousands by filing date
DOORDASH INC CL A25809K105Stock33,810$4,826,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock166,862$4,764,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock195,827$4,695,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock129,741$4,658,000thousands by filing date
OGE ENERGY CORP670837103COM143,122$4,560,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock53,141$4,528,000thousands by filing date
HEICO CORP NEW COM422806109Stock33,756$4,469,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A106,281$4,445,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM1,894,646$4,411,000thousands by filing date
THOMPSON REUTERS CORP884903709COM NEW53,738$4,388,000thousands by filing date
KINROSS GOLD CORP496902404COM592,835$4,340,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM12,427$4,301,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR821,508$4,247,000thousands by filing date
ACM RESH INC COM CL A00108J109Stock51,293$4,168,000thousands by filing date
PRICESMART INC COM741511109Stock45,513$4,146,000thousands by filing date
NATIONAL ENERGY SERVICES REUG6375R107SHS413,030$4,101,000thousands by filing date
ROYALTY PHARMA PLCG7709Q104SHS CLASS A81,557$4,082,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock157,012$4,043,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock64,579$4,033,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR216,217$4,010,000thousands by filing date
GAMESTOP CORP36467W109CL A212,740$4,008,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock119,290$3,974,000thousands by filing date
BCE INC COM NEW05534B760Stock91,530$3,905,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM354,068$3,863,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM102,775$3,834,000thousands by filing date
CNH INDL N V SHSN20944109Stock300,552$3,816,000thousands by filing date
ALCOA CORP COM013872106Stock163,749$3,774,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock381,102$3,742,000thousands by filing date
BILIBILI INC SPONS ADS REP Z090040106ADR43,388$3,719,000thousands by filing date
JOYY INC ADS REPSTG COM A46591M109ADR46,470$3,716,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock92,892$3,709,000thousands by filing date
GAP INC COM364760108Stock180,374$3,642,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock226,771$3,585,000thousands by filing date
BLOCK H & R INC COM093671105Stock219,990$3,489,000thousands by filing date
AVNET INC COM053807103Stock97,750$3,432,000thousands by filing date
ARCONIC ROLLED PRODS CORP03966V107COM112,954$3,366,000thousands by filing date
CARLYLE GROUP INC COM14316J108Stock106,638$3,353,000thousands by filing date
RYDER SYS INC COM783549108Stock54,122$3,343,000thousands by filing date
FOOT LOCKER INC344849104COM82,308$3,329,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock210,015$3,312,000thousands by filing date
ZAI LAB LTD ADR98887Q104ADR24,398$3,302,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS78,343$3,290,000thousands by filing date
APACHE CORP037411105COM231,363$3,283,000thousands by filing date
AUTONATION INC COM05329W102Stock46,677$3,258,000thousands by filing date
JABIL INC COM466313103Stock75,066$3,193,000thousands by filing date
FLUOR CORP343412102COM198,983$3,178,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM6,943$3,152,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock72,820$3,149,000thousands by filing date
OVINTIV INC69047Q102COM217,190$3,119,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM69,055$3,098,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock112,016$3,055,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock68,411$3,035,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock32,928$2,969,000thousands by filing date
QUANTA SVCS INC74762E102COM40,222$2,897,000thousands by filing date
GDS HLDGS LTD SPONSORED ADS36165L108ADR30,797$2,884,000thousands by filing date
OLD REP INTL CORP COM680223104Stock156,731$2,876,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock151,209$2,863,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock77,863$2,858,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock156,632$2,843,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM65,308$2,820,000thousands by filing date
PPD INC69355F102COM80,743$2,763,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK17,503$2,758,000thousands by filing date
B2GOLD CORP COM11777Q209Stock492,269$2,751,000thousands by filing date
MARATHON OIL CORP565849106COM410,961$2,741,000thousands by filing date
THE ODP CORP88337F105COM92,246$2,703,000thousands by filing date
VONTIER CORPORATION928881101COM80,596$2,692,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR474,986$2,684,000thousands by filing date
L BRANDS INC501797104COM72,093$2,681,000thousands by filing date
VISTEON CORP92839U206COM NEW20,965$2,632,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock46,619$2,620,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR124,514$2,599,000thousands by filing date
WORLD KINECT CORPORATION981475106COM81,600$2,543,000thousands by filing date
PVH CORPORATION COM693656100Stock27,007$2,536,000thousands by filing date
RELIANCE INC759509102COM21,088$2,525,000thousands by filing date
AGCO CORP001084102COM22,919$2,363,000thousands by filing date
HUNTSMAN CORP447011107COM93,737$2,357,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM61,614$2,315,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM31,051$2,301,000thousands by filing date
TAPESTRY INC COM876030107Stock72,351$2,249,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock47,333$2,199,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM50,756$2,189,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock103,898$2,151,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM112,118$2,129,000thousands by filing date
CONTINENTAL RES INC212015101COM127,070$2,071,000thousands by filing date
RALPH LAUREN CORP751212101CL A19,659$2,039,000thousands by filing date
MURPHY USA INC COM626755102Stock15,465$2,024,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT117,118$2,009,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock33,661$1,999,000thousands by filing date
CNA FINL CORP126117100COM51,247$1,997,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF49,131$1,974,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock93,800$1,927,000thousands by filing date
XPENG INC ADS98422D105ADR44,973$1,926,000thousands by filing date
CENOVUS ENERGY INC15135U109COM316,652$1,924,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM180,477$1,904,000thousands by filing date
QEP RESOURCES INC74733V100COM794,048$1,898,000thousands by filing date
GENTEX CORP COM371901109Stock54,969$1,865,000thousands by filing date
MFA FINL INC55272X102COM471,098$1,833,000thousands by filing date
ZIFF DAVIS INC48123V102COM18,400$1,797,000thousands by filing date
AMDOCS LTDG02602103SHS25,318$1,796,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM289,781$1,782,000thousands by filing date
BANCO DE CHILE059520106SPONSORED ADS86,593$1,765,000thousands by filing date
SERVICE PPTYS TR81761L102COM SH BEN INT153,303$1,761,000thousands by filing date
MOMO INC60879B107ADR123,447$1,723,000thousands by filing date
HANESBRANDS INC410345102COM116,197$1,694,000thousands by filing date
Gaotu Techedu Inc36257Y109COM32,742$1,693,000thousands by filing date
PBF ENERGY INC69318G106CL A233,703$1,659,000thousands by filing date
AMC NETWORKS INC00164V103CL A46,380$1,659,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR269,939$1,644,000thousands by filing date
JETBLUE AWYS CORP477143101COM112,401$1,634,000thousands by filing date
BIG LOTS INC089302103COM37,400$1,606,000thousands by filing date
DOMTAR CORP257559203COM NEW49,900$1,579,000thousands by filing date
POPULAR INC733174700COM NEW28,000$1,577,000thousands by filing date
ACCENDRA HEALTH INC690732102COM57,600$1,558,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT102,023$1,531,000thousands by filing date
TARGA RES CORP COM87612G101Stock57,529$1,518,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock73,801$1,481,000thousands by filing date
ENDO INTL PLCG30401106SHS206,200$1,481,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS30,744$1,477,000thousands by filing date
WARRIOR MET COAL INC93627C101COM69,230$1,476,000thousands by filing date
CARLISLE COS INC COM142339100Stock9,181$1,434,000thousands by filing date
GRACO INC COM384109104Stock19,778$1,431,000thousands by filing date
IQIYI INC SPONSORED ADS46267X108ADR81,628$1,427,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock14,000$1,426,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW137,953$1,414,000thousands by filing date
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK107,253$1,392,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock110,300$1,384,000thousands by filing date
SL GREEN REALTY CORP78440X101COM22,570$1,383,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK185,900$1,381,000thousands by filing date
STONEX GROUP INC861896108COM22,969$1,330,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM54,100$1,328,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock16,296$1,327,000thousands by filing date
WESTLAKE CORPORATION960413102COM16,091$1,313,000thousands by filing date
WESCO INTL INC COM95082P105Stock16,573$1,301,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT129,700$1,289,000thousands by filing date
HOLLYFRONTIER CORP436106108COM49,877$1,289,000thousands by filing date
RADIAN GROUP INC COM750236101Stock62,800$1,272,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM37,300$1,272,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock8,600$1,253,000thousands by filing date
ADIENT PLCG0084W101ORD SHS35,970$1,251,000thousands by filing date
WERNER ENTERPRISES INC950755108COM31,900$1,251,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A22,800$1,246,000thousands by filing date
WADDELL & REED FINL INC930059100CL A48,700$1,240,000thousands by filing date
PERSPECTA INC715347100COM51,322$1,236,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock29,349$1,207,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock91,500$1,200,000thousands by filing date
CI FINL CORP125491100COM96,845$1,198,000thousands by filing date
ICL GROUP LTD SHSM53213100Stock234,992$1,196,000thousands by filing date
ZIONS BANCORPORATION989701107COM27,444$1,192,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock55,906$1,189,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock46,706$1,188,000thousands by filing date
DILLARDS INC CL A254067101Stock18,617$1,174,000thousands by filing date
PACWEST BANCORP DEL695263103COM46,200$1,173,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock8,900$1,167,000thousands by filing date
SANMINA CORP COM801056102Stock36,300$1,158,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK52,547$1,157,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM385,700$1,149,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock15,379$1,142,000thousands by filing date
LITHIA MTRS INC COM536797103Stock3,900$1,141,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM22,093$1,141,000thousands by filing date
ASHLAND INC044186104COM14,379$1,139,000thousands by filing date
CHEMED CORP NEW16359R103COM2,133$1,136,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A5,700$1,135,000thousands by filing date
DANA INC235825205COM57,214$1,117,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock23,311$1,110,000thousands by filing date
RITE AID CORP767754872COM69,100$1,094,000thousands by filing date
CNO FINL GROUP INC12621E103COM49,058$1,091,000thousands by filing date
AVAYA HLDGS CORP05351X101COM56,986$1,091,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock471,758$1,090,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK103,000$1,088,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock20,834$1,083,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock7,100$1,078,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock24,700$1,074,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV60,953$1,067,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A27,255$1,065,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM8,164$1,064,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A33,100$1,054,000thousands by filing date
ADT INC DEL COM00090Q103Stock131,069$1,029,000thousands by filing date
TEREX CORP NEW COM880779103Stock29,100$1,015,000thousands by filing date
SINA CORPG81477104ORD23,645$1,002,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM1,000$1,001,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR81,560$994,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT11,900$990,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS68,081$990,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM75,700$987,000thousands by filing date
CABOT CORP127055101COM21,900$983,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock6,578$976,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock103,465$973,000thousands by filing date
NIC INC62914B100COM37,606$971,000thousands by filing date
MASTEC INC COM576323109Stock14,199$968,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT50,100$967,000thousands by filing date
COSAN LTDG25343107SHS A52,479$967,000thousands by filing date
MACERICH CO554382101COM89,782$958,000thousands by filing date
BIO-TECHNE CORP09073M104COM3,007$955,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock46,500$947,000thousands by filing date
MORNINGSTAR INC COM617700109Stock4,083$946,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM55,950$938,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock11,100$937,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock32,099$937,000thousands by filing date
ARCH RESOURCES INC03940R107CL A21,377$936,000thousands by filing date
CONDUENT INC206787103COM192,200$923,000thousands by filing date
SPARTANNASH CO847215100COM52,900$921,000thousands by filing date
OSHKOSH CORP COM688239201Stock10,581$911,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock45,000$905,000thousands by filing date
LUFAX HOLDING LTD54975P102ADS REP SHS CL A63,019$895,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock55,900$893,000thousands by filing date
MEREDITH CORP589433101COM46,200$887,000thousands by filing date
CNX RES CORP COM12653C108Stock81,839$884,000thousands by filing date
FERRARI N VN3167Y103COM3,803$882,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR21,512$882,000thousands by filing date
MDU RES GROUP INC552690109COM33,300$877,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM52,984$876,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW137,112$873,000thousands by filing date
TRITON INTL LTDG9078F107CL A17,971$872,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT56,864$864,000thousands by filing date
EVERPURE INC CL A74624M102Stock38,206$864,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock26,332$856,000thousands by filing date
AIR LEASE CORP00912X302CL A19,200$853,000thousands by filing date
ONE GAS INC COM68235P108Stock11,050$848,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW26,000$842,000thousands by filing date
PITNEY BOWES INC COM724479100Stock136,500$841,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share65,671$838,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock153,023$834,000thousands by filing date
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR19,070$830,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock9,778$830,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock7,900$823,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock13,502$820,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock13,679$820,000thousands by filing date
MICHAELS COS INC59408Q106COM63,000$820,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock9,868$816,000thousands by filing date
BANDWIDTH INC05988J103COM CL A5,308$816,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR94,736$814,000thousands by filing date
ZYNGA INC.98986T108CL A82,494$814,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock7,403$812,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock16,089$811,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM154,200$811,000thousands by filing date
BARRICK GOLD CORP067901108COM35,622$810,000thousands by filing date
WPX ENERGY INC98212B103COM84,900$801,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock13,064$798,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD96,228$793,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM10,000$789,000thousands by filing date
MRC GLOBAL INC55345K103COM118,800$788,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock8,600$787,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM3,410$784,000thousands by filing date
BRUNSWICK CORP117043109COM10,200$778,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM24,449$778,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock26,900$777,000thousands by filing date
INGREDION INC COM457187102Stock9,849$775,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A47,600$773,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM32,599$769,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM22,000$761,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM13,549$761,000thousands by filing date
GEO GROUP INC NEW36162J106COM85,700$759,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM6,500$756,000thousands by filing date
TRINITY INDS INC896522109COM28,441$751,000thousands by filing date
OPENLANE INC48238T109COM40,300$750,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock44,200$749,000thousands by filing date
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR23,319$747,000thousands by filing date
HILLTOP HLDGS INC432748101COM27,100$746,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock9,383$741,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D9,000$737,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM217,054$734,000thousands by filing date
O-I GLASS INC67098H104COM61,500$732,000thousands by filing date
DESIGNER BRANDS INC250565108CL A95,664$732,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-21-001728this filing2021-02-12acceptance time not in the bulk data set