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 2022-06-30, filed 2022-08-09, with 1,201 holding rows worth $39,098,693,000.

Accession
0000950123-22-008047
Filed
2022-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A combination report, 2,410 entries on the cover page, a total value of $39,098,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,098,693,000 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
  • reports for this filerSonen Capital LLC 028-21707
  • 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
BLACK KNIGHT INC COM09215C105Stock181,130$11,844,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share67,622$11,812,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock457,687$11,804,000thousands by filing date
NISOURCE INC COM65473P105Stock398,134$11,741,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM222,071$11,608,000thousands by filing date
APOLLO GLOBAL MGMT INC COM03769M106Stock238,735$11,574,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock254,187$11,563,000thousands by filing date
H WORLD GROUP LTD SPONSORED ADS44332N106ADR303,100$11,548,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock94,166$11,538,000thousands by filing date
AXONENTERPRISEINC05464C101STOK122,939$11,454,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock741,889$11,403,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM547,606$11,352,000thousands by filing date
CHEGG INC163092109COM604,349$11,350,000thousands by filing date
UGI CORP NEW COM902681105Stock293,107$11,317,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM1,909,940$11,288,000thousands by filing date
ANSYS INC COM03662Q105COM46,887$11,220,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock47,209$11,173,000thousands by filing date
NORTHERN TR CORP COM665859104Stock115,403$11,134,000thousands by filing date
CELANESE CORP DEL COM150870103Stock94,491$11,114,000thousands by filing date
WAYFAIR INC94419L101CL A254,826$11,100,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock230,777$11,089,000thousands by filing date
NASDAQ INC COM631103108Stock72,530$11,064,000thousands by filing date
WEST FRASER TIMBER CO LTD COM952845105Stock86,514$11,021,000thousands by filing date
MATCH GROUP INC NEW57667L107COM157,187$10,955,000thousands by filing date
CONSTELLATION ENERGY CORP COM21037T109Stock191,059$10,940,000thousands by filing date
DOVER CORP COM260003108Stock89,762$10,890,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock153,130$10,862,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock77,342$10,634,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock159,039$10,622,000thousands by filing date
PEOPLE INC44891N208COM NEW139,295$10,582,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT40,422$10,570,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM108,382$10,565,000thousands by filing date
PINTEREST INC CL A72352L106Stock577,608$10,489,000thousands by filing date
POOL CORP COM73278L105Stock29,540$10,375,000thousands by filing date
AVANTOR INC COM05352A100Stock330,422$10,276,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock245,279$10,261,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock103,934$10,213,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A219,978$10,183,000thousands by filing date
ROLLINS INC COM775711104Stock290,461$10,143,000thousands by filing date
GARMIN LTD SHSH2906T109Stock102,550$10,075,000thousands by filing date
VISTRA CORP COM92840M102Stock438,254$10,014,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock95,434$10,007,000thousands by filing date
BERKLEY W R CORP COM084423102Stock146,585$10,005,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT204,234$9,944,000thousands by filing date
CARVANA CO CL A146869102Stock439,402$9,922,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C446,122$9,855,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM343,883$9,801,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock29,444$9,789,000thousands by filing date
CATALENT INC USD 0.01148806102COM90,954$9,759,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock246,022$9,691,000thousands by filing date
REVVITY INC714046109COM68,135$9,690,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock49,973$9,604,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock797,569$9,595,000thousands by filing date
MONGODB INC CL A60937P106Stock36,788$9,546,000thousands by filing date
WP CAREY INC COM92936U109REIT113,188$9,379,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK33,480$9,378,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM44,610$9,373,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock24,900$9,341,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock57,661$9,334,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock220,975$9,299,000thousands by filing date
DENALI THERAPEUTICS INC COM24823R105Stock314,890$9,267,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock82,181$9,213,000thousands by filing date
PELOTON INTERACTIVE INC70614W100CL A COM1,001,891$9,197,000thousands by filing date
AUTONATION INC COM05329W102Stock82,228$9,190,000thousands by filing date
WESTERN DIGITAL CORP958102105COM203,958$9,143,000thousands by filing date
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS3,820,010$9,092,000thousands by filing date
TFI INTERNATIONAL INC COM87241L109Stock68,000$9,063,000thousands by filing date
MOHAWK INDS INC608190104COM72,248$8,965,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock31,867$8,932,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock94,124$8,925,000thousands by filing date
DAVITA INC COM23918K108Stock110,075$8,802,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD85,595$8,756,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock77,203$8,733,000thousands by filing date
PG&E CORP COM69331C108Stock862,770$8,610,000thousands by filing date
SCHEIN HENRY INC806407102COM112,157$8,607,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT121,995$8,597,000thousands by filing date
AES CORP COM00130H105Stock407,252$8,557,000thousands by filing date
TRANSUNION COM89400J107Stock106,944$8,555,000thousands by filing date
IDEX CORP COM45167R104Stock46,895$8,517,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock46,053$8,496,000thousands by filing date
10X GENOMICS INC CL A COM88025U109Stock186,840$8,455,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock53,507$8,427,000thousands by filing date
BXP INC COM101121101REIT93,696$8,337,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM30,373$8,312,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock59,821$8,304,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM301,443$8,299,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR838,772$8,296,000thousands by filing date
XYLEM INC COM98419M100Stock105,982$8,286,000thousands by filing date
MACYS INC COM55616P104Stock449,153$8,228,000thousands by filing date
SPLUNK INC848637104COM92,806$8,209,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock430,634$8,199,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock101,296$8,167,000thousands by filing date
F5 INC COM315616102Stock52,889$8,095,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock80,120$8,069,000thousands by filing date
WABTEC COM929740108Stock98,132$8,055,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT59,893$8,054,000thousands by filing date
ENTEGRIS INC COM29362U104Stock87,082$8,022,000thousands by filing date
TRIMBLE INC COM896239100Stock137,694$8,018,000thousands by filing date
CARMAX INC COM143130102Stock88,613$8,018,000thousands by filing date
INSULET CORP COM45784P101Stock36,718$8,002,000thousands by filing date
V F CORP COM918204108Stock181,151$8,002,000thousands by filing date
Palantir Technologies Inc. Class A69608A108COM881,040$7,991,000thousands by filing date
ZSCALERINC98980G102STOK53,280$7,967,000thousands by filing date
FMC CORP COM NEW302491303Stock74,026$7,922,000thousands by filing date
GENERAC HLDGS INC368736104COM37,448$7,886,000thousands by filing date
HUBSPOTINC443573100STOK26,210$7,880,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock95,272$7,868,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock169,828$7,787,000thousands by filing date
TC ENERGY CORP87807B107COM89,147$7,667,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT293,269$7,599,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR1,377,922$7,579,000thousands by filing date
WESTROCK CO96145D105COM188,560$7,512,000thousands by filing date
BIO RAD LABS INC090572207CL A15,149$7,498,000thousands by filing date
ALLEGHANY CORP DEL017175100COM8,997$7,496,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock155,883$7,449,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock82,600$7,415,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF80,000$7,358,000thousands by filing date
OKTAINCCLASSA679295105STOK81,313$7,350,000thousands by filing date
VIATRIS INC COM92556V106Stock699,666$7,326,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock18,265$7,322,000thousands by filing date
TEXTRON INC COM883203101Stock119,714$7,311,000thousands by filing date
BIO-TECHNE CORP09073M104COM20,930$7,255,000thousands by filing date
HASBRO INC COM418056107Stock88,303$7,230,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock102,424$6,990,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR390,467$6,927,000thousands by filing date
OVINTIV INC69047Q102COM156,625$6,921,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT452,972$6,917,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock218,499$6,872,000thousands by filing date
COURSERA INC COM22266M104Stock480,180$6,809,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT344,261$6,806,000thousands by filing date
PTC INC COM69370C100Stock63,645$6,768,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA106,251$6,744,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF167,951$6,735,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM1,094,148$6,707,000thousands by filing date
ENBRIDGE INC COM29250N105Stock95,430$6,691,000thousands by filing date
RPM INTL INC COM749685103Stock84,644$6,663,000thousands by filing date
TELADOC HEALTH INC87918A105COM200,466$6,658,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock72,547$6,473,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock118,737$6,472,000thousands by filing date
CROWN HLDGS INC COM228368106Stock69,317$6,389,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock81,477$6,377,000thousands by filing date
SEALED AIR CORP NEW81211K100COM109,154$6,300,000thousands by filing date
GODADDY INC CL A380237107Stock90,131$6,270,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock121,438$6,267,000thousands by filing date
NUTRIEN LTD COM67077M108Stock47,368$6,263,000thousands by filing date
EQT CORP COM26884L109Stock181,382$6,240,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock267,404$6,233,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock185,417$6,228,000thousands by filing date
DOCUSIGN INC COM256163106Stock106,466$6,109,000thousands by filing date
TELEFLEX INCORPORATED879369106COM24,750$6,085,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM40,391$5,941,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock33,871$5,923,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM27,489$5,882,000thousands by filing date
BEYOND MEAT INC08862E109COM245,708$5,882,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS1,602,704$5,657,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A267,889$5,639,000thousands by filing date
BILL HOLDINGS INC090043100COM51,105$5,619,000thousands by filing date
ZENDESK INC98936J101COM75,554$5,596,000thousands by filing date
LUFAX HOLDING LTD54975P102ADS REP SHS CL A931,939$5,592,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock143,930$5,551,000thousands by filing date
FOX CORP35137L204CL B COM184,927$5,492,000thousands by filing date
FERGUSON PLC NEWG3421J106SHS49,121$5,438,000thousands by filing date
GLOBE LIFE INC37959E102COM55,603$5,420,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock613,629$5,336,000thousands by filing date
ETSY INC29786A106COM72,860$5,334,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM184,102$5,330,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock24,393$5,314,000thousands by filing date
ROKU INC COM CL A77543R102Stock63,720$5,234,000thousands by filing date
KOHLS CORP500255104COM146,410$5,225,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock33,299$5,195,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock86,526$5,182,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS52,721$5,161,000thousands by filing date
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock192,567$5,145,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF70,000$5,127,000thousands by filing date
BORGWARNER INC COM099724106Stock153,169$5,111,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT85,364$5,063,000thousands by filing date
DUOLINGO INC CL A COM26603R106Stock56,720$4,966,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock22,695$4,949,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock107,549$4,922,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock35,745$4,870,000thousands by filing date
OSCAR HEALTH INC687793109CL A1,144,620$4,865,000thousands by filing date
ALCOA CORP COM013872106Stock105,221$4,796,000thousands by filing date
TRIP COM GROUP LTD ADS89677Q107ADR173,909$4,773,000thousands by filing date
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock143,060$4,756,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR50,095$4,677,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock236,947$4,652,000thousands by filing date
PLUG PWR INC72919P202COM NEW273,299$4,528,000thousands by filing date
SEI INVTS CO COM784117103Stock82,144$4,437,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS105,502$4,359,000thousands by filing date
CAESARS ENTERTAINMENT INC NE12769G100COM113,723$4,355,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR577,337$4,342,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock6,611$4,322,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock123,544$4,313,000thousands by filing date
LENNOX INTL INC COM526107107Stock20,743$4,286,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS208,312$4,260,000thousands by filing date
LEMONADEINC52567D107STOK232,160$4,239,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM118,546$4,235,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM103,224$4,234,000thousands by filing date
LEAR CORP COM NEW521865204Stock33,452$4,211,000thousands by filing date
HASHICORP INC418100103COM CL A142,310$4,190,000thousands by filing date
ARAMARK COM03852U106Stock135,688$4,156,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B21,104$4,145,000thousands by filing date
HEICO CORP NEW422806208CL A39,299$4,141,000thousands by filing date
RELIANCE INC759509102COM24,325$4,132,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock104,182$4,109,000thousands by filing date
WEBSTER FINL CORP947890109COM96,932$4,085,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock39,920$4,020,000thousands by filing date
MASIMO CORP COM574795100Stock30,723$4,015,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR751,235$3,989,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock253,764$3,954,000thousands by filing date
LUCID GROUP INC549498103COM229,757$3,942,000thousands by filing date
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR777,958$3,906,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock450,791$3,900,000thousands by filing date
UNITY SOFTWARE INC COM91332U101Stock103,192$3,799,000thousands by filing date
REDFIN CORP75737F108COM458,160$3,775,000thousands by filing date
CABLE ONE INC12685J105COM2,899$3,738,000thousands by filing date
RYDER SYS INC COM783549108Stock52,460$3,728,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock99,229$3,709,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM272,683$3,695,000thousands by filing date
XPENG INC ADS98422D105ADR115,369$3,662,000thousands by filing date
ZIM INTEGRATED SHIPPING SERVM9T951109SHS77,419$3,656,000thousands by filing date
GRACO INC COM384109104Stock60,886$3,617,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock46,435$3,548,000thousands by filing date
COINBASE GLOBAL INC COM CL A19260Q107Stock74,717$3,514,000thousands by filing date
INVESCO LTD SHSG491BT108Stock217,710$3,511,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock45,025$3,425,000thousands by filing date
CERIDIAN HCM HLDG INC15677J108COM72,010$3,390,000thousands by filing date
AVALARA INC05338G106COM47,843$3,378,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM93,080$3,356,000thousands by filing date
CARLYLE GROUP INC COM14316J108Stock105,048$3,326,000thousands by filing date
WYNN RESORTS LTD983134107COM58,214$3,317,000thousands by filing date
BENTLEY SYS INC COM CL B08265T208Stock99,562$3,316,000thousands by filing date
BRP INC COM SUN VTG05577W200Stock32,200$3,290,000thousands by filing date
THOMPSON REUTERS CORP884903709COM NEW18,747$3,245,000thousands by filing date
UNUM GROUP COM91529Y106Stock95,168$3,238,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM116,171$3,208,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR81,499$3,205,000thousands by filing date
HEICO CORP NEW COM422806109Stock24,035$3,151,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR20,881$3,106,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock43,275$3,072,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock90,468$3,053,000thousands by filing date
SK TELECOM CO LTD SPONSORED ADR78440P306ADR136,611$3,049,000thousands by filing date
RECURSION PHARMACEUTICALS IN75629V104CL A373,390$3,039,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM6,348$3,036,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM60,059$2,991,000thousands by filing date
KE HLDGS INC SPONSORED ADS482497104ADR163,911$2,943,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock99,780$2,891,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock68,932$2,822,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock87,502$2,778,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR1,102,503$2,767,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK76,498$2,763,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock21,276$2,723,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock35,552$2,680,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT91,556$2,618,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock47,105$2,518,000thousands by filing date
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock96,125$2,474,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM63,879$2,456,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B29,006$2,423,000thousands by filing date
CLARIVATE PLCG21810109ORD SHS173,636$2,407,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A833,700$2,393,000thousands by filing date
RINGCENTRAL INC76680R206CL A45,352$2,370,000thousands by filing date
JABIL INC COM466313103Stock46,253$2,369,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A130,443$2,339,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock166,866$2,334,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM40,816$2,331,000thousands by filing date
WESTLAKE CORPORATION960413102COM23,738$2,327,000thousands by filing date
EXSCIENTIA PLC30223G102ADS211,400$2,302,000thousands by filing date
APPLOVIN CORP COM CL A03831W108Stock63,055$2,172,000thousands by filing date
AVNET INC COM053807103Stock50,504$2,166,000thousands by filing date
LYFT INC55087P104CL A COM161,911$2,150,000thousands by filing date
VEON LTD91822M106SPONSORED ADR4,651,406$2,140,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock69,672$2,112,000thousands by filing date
ACM RESH INC COM CL A00108J109Stock123,079$2,071,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS56,880$2,053,000thousands by filing date
AMC NETWORKS INC00164V103CL A69,941$2,037,000thousands by filing date
WIX COM LTD SHSM98068105Stock31,001$2,032,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock38,572$2,027,000thousands by filing date
CONTINENTAL RES INC212015101COM30,348$1,983,000thousands by filing date
FORTIS INC349553107COM24,999$1,962,000thousands by filing date
COMERICAINC200340107COM25,993$1,907,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR384,893$1,875,000thousands by filing date
NORDSTROM INC655664100COM86,651$1,831,000thousands by filing date
TAPESTRY INC COM876030107Stock59,133$1,805,000thousands by filing date
CNH INDL N V SHSN20944109Stock154,657$1,781,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM108,316$1,764,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW118,021$1,753,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR75,497$1,746,000thousands by filing date
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR100,778$1,743,000thousands by filing date
HUNTSMAN CORP447011107COM61,450$1,742,000thousands by filing date
INGREDION INC COM457187102Stock19,308$1,702,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock17,664$1,653,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A86,654$1,641,000thousands by filing date
ZIONS BANCORPORATION989701107COM32,227$1,640,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock26,147$1,629,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock27,349$1,628,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR69,779$1,620,000thousands by filing date
RADIAN GROUP INC COM750236101Stock81,577$1,603,000thousands by filing date
SANA BIOTECHNOLOGY INC799566104COM243,980$1,569,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM43,297$1,561,000thousands by filing date
FUTU HLDGS LTD SPON ADS CL A36118L106ADR29,664$1,549,000thousands by filing date
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW21,674$1,547,000thousands by filing date
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK591,884$1,497,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock118,362$1,491,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS35,359$1,450,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock27,329$1,432,000thousands by filing date
BLOCK H & R INC COM093671105Stock37,932$1,340,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF43,337$1,336,000thousands by filing date
POPULAR INC733174700COM NEW16,580$1,275,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A60,667$1,238,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock18,618$1,230,000thousands by filing date
FLEX LTD ORDY2573F102Stock83,488$1,208,000thousands by filing date
FIRSTSERVICE CORP NEW COM33767E202Stock5,900$1,188,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock18,521$1,165,000thousands by filing date
UPSTARTHLDGSINC91680M107STOK36,112$1,141,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock36,901$1,128,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM30,021$1,113,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock9,354$1,097,000thousands by filing date
AMER STATES WTR CO COM029899101Stock13,244$1,080,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock155,512$1,047,000thousands by filing date
EVERPURE INC CL A74624M102Stock40,589$1,044,000thousands by filing date
CUSHMAN WAKEFIELD PLCG2717B108SHS68,292$1,041,000thousands by filing date
MATTEL INC577081102COM46,182$1,031,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock9,786$1,024,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT11,540$1,015,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW16,300$1,006,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM18,636$986,000thousands by filing date
FOOT LOCKER INC344849104COM38,948$983,000thousands by filing date
HF SINCLAIR CORP COM403949100Stock21,733$981,000thousands by filing date
FERRARI N VN3167Y103COM5,310$973,000thousands by filing date
PVH CORPORATION COM693656100Stock16,761$954,000thousands by filing date
MURPHY OIL CORP COM626717102Stock30,539$922,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM77,200$911,000thousands by filing date
HANESBRANDS INC410345102COM88,151$907,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS44,156$902,000thousands by filing date
PBF ENERGY INC69318G106CL A30,857$895,000thousands by filing date
SANDERSON FARMS800013104COM4,108$885,000thousands by filing date
XPO INC COM983793100Stock18,264$880,000thousands by filing date
AGCO CORP001084102COM8,793$868,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock88,298$868,000thousands by filing date
OLD REP INTL CORP COM680223104Stock38,516$861,000thousands by filing date
WERNER ENTERPRISES INC950755108COM22,000$848,000thousands by filing date
STONEX GROUP INC861896108COM10,536$823,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A2$818,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A88,030$814,000thousands by filing date
KORNIT DIGITAL LTDM6372Q113SHS25,350$804,000thousands by filing date
OTTER TAIL CORP689648103COM11,875$797,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock14,211$793,000thousands by filing date
WAFD INC938824109COM26,212$787,000thousands by filing date
ZAI LAB LTD ADR98887Q104ADR22,578$783,000thousands by filing date
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW8,105$776,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock3,254$767,000thousands by filing date
LILIUM N VN52586109COM325,020$767,000thousands by filing date
VONTIER CORPORATION928881101COM32,910$757,000thousands by filing date
MEDIFAST INC58470H101COM4,170$753,000thousands by filing date
NNN REIT INC COM637417106REIT17,309$745,000thousands by filing date
WHITING PETROLEUM CORP966387508COMMON STOCK10,846$738,000thousands by filing date
WORLD KINECT CORPORATION981475106COM35,429$725,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock18,286$720,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock4,237$719,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock22,587$715,000thousands by filing date
TERADATA CORP DEL88076W103COM19,210$711,000thousands by filing date
ITT INC COM45073V108Stock10,513$707,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR27,334$707,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock22,200$702,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock209,716$698,000thousands by filing date
PACWEST BANCORP DEL695263103COM25,958$692,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock27,046$685,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM5,878$682,000thousands by filing date
RALPH LAUREN CORP751212101CL A7,596$681,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT14,277$670,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR83,842$670,000thousands by filing date
RITE AID CORP767754872COM99,223$669,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock12,607$658,000thousands by filing date
MURPHY USA INC COM626755102Stock2,821$657,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR153,261$656,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A14,825$642,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock27,027$635,000thousands by filing date
CI FINL CORP125491100COM36,000$635,000thousands by filing date
UNITI GROUP INC91325V108COM66,678$628,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock14,018$625,000thousands by filing date
CHEMOURS CO COM163851108Stock19,507$625,000thousands by filing date
SPARTANNASH CO847215100COM20,261$611,000thousands by filing date
HELMERICH & PAYNE INC423452101COM14,100$607,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM66,442$607,000thousands by filing date
AMDOCS LTDG02602103SHS7,234$603,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock4,087$598,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW16,589$598,000thousands by filing date
TRAVEL PLUS LEISURE CO COM894164102Stock15,186$590,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT53,105$588,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock10,704$575,000thousands by filing date
SL GREEN RLTY CORP COM78440X887REIT12,236$565,000thousands by filing date
LEGEND BIOTECH CORP52490G102SPONSORED ADS10,268$565,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock13,989$561,000thousands by filing date
BLOOMIN BRANDS INC094235108COM33,502$557,000thousands by filing date
YELP INC CL A985817105Stock20,026$556,000thousands by filing date
GAP INC COM364760108Stock66,817$551,000thousands by filing date
KANZHUN LIMITED48553T106SPONSORED ADS20,682$544,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT58,181$542,000thousands by filing date
GEO GROUP INC NEW36162J106COM81,724$539,000thousands by filing date
RAMBUS INC DEL COM750917106Stock24,700$531,000thousands by filing date
SONOCO PRODS CO835495102COM9,278$529,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock3,231$526,000thousands by filing date
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock14,687$522,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM4,183$516,000thousands by filing date
TDCX INC87190U100ADR55,520$514,000thousands by filing date
OLIN CORP680665205COM PAR $110,941$506,000thousands by filing date
VECTOR GROUP LTD92240M108COM48,101$505,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock8,996$504,000thousands by filing date
CNX RES CORP COM12653C108Stock30,606$504,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock7,585$492,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK19,729$491,000thousands by filing date
WARRIOR MET COAL INC93627C101COM15,941$488,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT34,769$486,000thousands by filing date
GRAFTECH INTL LTD384313508COM68,233$482,000thousands by filing date
SITE CENTERS CORP82981J109COM35,739$481,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR8,647$479,000thousands by filing date
JOYY INC ADS REPSTG COM A46591M109ADR15,989$477,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT17,218$474,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO29,299$473,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock8,225$470,000thousands by filing date
ACCENDRA HEALTH INC690732102COM14,923$469,000thousands by filing date
AARONS CO INC00258W108COM32,060$466,000thousands by filing date
SLM CORP COM78442P106Stock28,802$459,000thousands by filing date
STORE CAP CORP862121100COM17,422$455,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR68,280$451,000thousands by filing date
ENVISTA HOLDINGS CORPORATION29415F104COM11,591$447,000thousands by filing date
VISTEON CORP92839U206COM NEW4,296$445,000thousands by filing date
THE ODP CORP88337F105COM14,732$445,000thousands by filing date
BRUNSWICK CORP117043109COM6,781$443,000thousands by filing date
A10 NETWORKS INC002121101COM30,701$441,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock5,760$433,000thousands by filing date
TORO CO891092108COM5,647$428,000thousands by filing date
VIMEO INC92719V100COMMON STOCK71,023$428,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock13,791$423,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock19,657$420,000thousands by filing date
PRIMERICA INC74164M108COM3,508$420,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH9,386$417,000thousands by filing date
CASEYS GEN STORES INC147528103COM2,250$416,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock8,640$416,000thousands by filing date
ACUITY INC COM00508Y102Stock2,696$415,000thousands by filing date
TRI POINTE HOMES INC87265H109COM24,589$415,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock11,023$414,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B18,445$413,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT8,972$411,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock3,980$410,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock12,184$403,000thousands by filing date
CARTERS INC146229109COM5,716$403,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW8,312$402,000thousands by filing date
ARCH RESOURCES INC03940R107CL A2,773$397,000thousands by filing date
BRUKER CORP116794108COM6,317$396,000thousands by filing date
AECOM COM00766T100Stock6,050$395,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM32,756$390,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW44,163$390,000thousands by filing date
THOR INDS INC885160101COM5,183$387,000thousands by filing date
UMPQUA HOLDINGS904214103COM23,048$387,000thousands by filing date
IQIYI INC SPONSORED ADS46267X108ADR91,347$384,000thousands by filing date
F N B CORP302520101COM35,369$384,000thousands by filing date
FTI CONSULTING INC302941109COM2,100$380,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock12,055$378,000thousands by filing date
TEREX CORP NEW COM880779103Stock13,756$377,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock3,196$373,000thousands by filing date
RLX TECHNOLOGY INC74969N103SPONSORED ADS174,568$372,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock3,970$370,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A28,159$369,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW9,485$359,000thousands by filing date
SITIME CORP COM82982T106Stock2,186$356,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock11,524$353,000thousands by filing date
ALCON AG ORD SHSH01301128Stock4,925$344,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM8,418$344,000thousands by filing date
METHANEX CORP COM59151K108Stock5,400$342,000thousands by filing date
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B2,444$341,000thousands by filing date
POLARIS INC COM731068102Stock3,427$340,000thousands by filing date
BANKUNITED INC06652K103COM9,564$340,000thousands by filing date
CORECIVIC INC21871N101COM30,451$338,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM19,733$334,000thousands by filing date
VALVOLINE INC COM92047W101Stock11,535$333,000thousands by filing date
DAUCH CORP024061103COM44,059$332,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT9,552$327,000thousands by filing date
PATTERSON COS INC703395103COM10,804$327,000thousands by filing date
TENNECO INC880349105COM18,712$321,000thousands by filing date
TRITON INTL LTDG9078F107CL A6,091$321,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM17,446$319,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM2,799$318,000thousands by filing date
BIG LOTS INC089302103COM14,991$314,000thousands by filing date
COTY INC222070203COM CL A38,803$311,000thousands by filing date
TEGNA INC COM87901J105Stock14,695$308,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock2,110$307,000thousands by filing date
MACERICH CO554382101COM34,926$304,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM5,463$301,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock11,520$298,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock15,353$298,000thousands by filing date
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR23,436$296,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM9,510$296,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM14,013$294,000thousands by filing date
NOV INC62955J103COM17,392$294,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock7,190$292,000thousands by filing date
COVISTA INC00737L103COM8,079$291,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM6,536$290,000thousands by filing date
CALIFORNIA RES CORP13057Q305COM STOCK7,509$289,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock10,942$288,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-22-008047this filing2022-08-09acceptance time not in the bulk data set