$40 Billion is the total value of Mitsubishi UFJ Trust & Banking Corp's 2149 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | Buy | CSX CORP | $240,378,224 | -8.1% | 7,817,178 | +1.9% | 0.60% | -0.5% |
| YUMC | Buy | YUM CHINA HOLDINGS I | $192,315,296 | +0.4% | 3,451,459 | +1.8% | 0.48% | +8.6% |
| FE | Buy | FIRSTENERGY CORP. | $189,472,558 | -10.6% | 5,543,375 | +1.7% | 0.47% | -3.3% |
| CMCSA | Buy | COMCAST CORP NEW | $169,284,844 | +13.8% | 3,817,881 | +6.6% | 0.42% | +23.3% |
| IVV | Buy | ISHARES CORE S&P 500etf | $168,208,590 | +8.5% | 391,702 | +12.6% | 0.42% | +17.3% |
| FTNT | Buy | FORTINET INC | $151,588,572 | -17.5% | 2,583,309 | +6.3% | 0.38% | -10.8% |
| MELI | Buy | MERCADOLIBRE INC | $146,043,294 | +9.3% | 115,187 | +2.2% | 0.36% | +18.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $110,398,235 | -17.6% | 1,593,508 | +12.2% | 0.28% | -11.0% |
| T | Buy | AT&T INC | $100,749,909 | -5.0% | 6,707,717 | +0.8% | 0.25% | +2.9% |
| EPAM | Buy | EPAM SYSTEMS INC | $98,475,170 | +27.1% | 385,135 | +11.7% | 0.25% | +37.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $97,813,630 | +14.1% | 513,997 | +12.8% | 0.24% | +23.7% |
| ANET | Buy | ARISTA NETWORKS INC | $94,185,219 | +40.2% | 512,071 | +23.5% | 0.24% | +52.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $92,151,096 | +6.3% | 361,306 | +10.7% | 0.23% | +14.9% |
| PLD | Buy | PROLOGIS INC. | $88,731,517 | -6.0% | 790,763 | +2.7% | 0.22% | +1.8% |
| EQIX | Buy | EQUINIX INC | $72,562,088 | +16.1% | 99,912 | +25.3% | 0.18% | +25.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $67,354,455 | +3.9% | 287,471 | +3.9% | 0.17% | +12.7% |
| FAST | Buy | FASTENAL COMPANY | $67,623,774 | -6.7% | 1,237,624 | +0.7% | 0.17% | +0.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $67,190,986 | -6.1% | 944,888 | +1.8% | 0.17% | +1.8% |
| UGI | Buy | UGI CORPORATION | $66,809,549 | +415.0% | 2,904,763 | +503.8% | 0.17% | +456.7% |
| ITW | Buy | ILLINOIS TOOL WORKS | $64,314,759 | +3.9% | 279,253 | +12.9% | 0.16% | +12.6% |
| MPC | Buy | MARATHON PETROLEUM | $63,215,323 | +35.8% | 417,704 | +4.6% | 0.16% | +46.3% |
| DXCM | Buy | DEXCOM INC. | $62,598,889 | -25.5% | 670,942 | +2.6% | 0.16% | -19.1% |
| HCA | Buy | HCA HEALTHCARE INC | $62,579,280 | +48.7% | 254,408 | +83.4% | 0.16% | +61.9% |
| GLOB | Buy | GLOBANT S A | $60,900,803 | +11.6% | 307,813 | +1.3% | 0.15% | +20.6% |
| PSA | Buy | PUBLIC STORAGE | $60,785,895 | -6.4% | 230,669 | +3.7% | 0.15% | +1.3% |
| WELL | Buy | WELLTOWER INC | $60,118,467 | +1.3% | 733,868 | +0.0% | 0.15% | +9.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $60,129,208 | +13.7% | 1,028,553 | +29.8% | 0.15% | +23.0% |
| SYK | Buy | STRYKER CORPORATION | $58,228,372 | -7.4% | 213,080 | +3.4% | 0.15% | +0.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $55,283,468 | +4.9% | 114,156 | +4.1% | 0.14% | +13.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $52,338,421 | +13.4% | 558,992 | +2.1% | 0.13% | +22.4% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $51,380,046 | -3.9% | 1,525,083 | +1.1% | 0.13% | +4.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $50,590,631 | -6.5% | 185,831 | +0.8% | 0.13% | +1.6% |
| RPRX | Buy | ROYALTY PHARMA PLC-A | $49,635,885 | +5.7% | 1,828,883 | +19.8% | 0.12% | +13.8% |
| MO | Buy | ALTRIA GROUP INC | $48,649,453 | -5.3% | 1,156,943 | +2.1% | 0.12% | +2.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI | $47,986,260 | -17.7% | 202,876 | +3.0% | 0.12% | -11.1% |
| HSY | Buy | THE HERSHEY COMPANY | $45,061,218 | -15.2% | 225,216 | +5.9% | 0.11% | -8.1% |
| HUM | Buy | HUMANA INC | $45,153,434 | +10.9% | 92,809 | +1.9% | 0.11% | +20.2% |
| GIS | Buy | GENERAL MLS INC | $44,451,358 | -13.3% | 694,661 | +4.0% | 0.11% | -6.7% |
| ADSK | Buy | AUTODESK INC. | $43,566,142 | +4.6% | 210,556 | +3.5% | 0.11% | +13.5% |
| PXD | Buy | PIONEER NATURAL RES | $43,366,816 | +12.2% | 188,921 | +1.2% | 0.11% | +22.5% |
| CTAS | Buy | CINTAS CORP. | $42,581,891 | -3.2% | 88,526 | +0.1% | 0.11% | +4.9% |
| CPRT | Buy | COPART, INC. | $42,239,877 | -5.0% | 980,271 | +101.1% | 0.11% | +2.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $39,917,242 | +40.5% | 529,266 | +40.8% | 0.10% | +51.5% |
| SE | Buy | SEA LTD-ADRsponsord ads | $39,711,814 | -13.2% | 903,568 | +14.6% | 0.10% | -6.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $38,971,311 | -3.0% | 148,615 | +0.5% | 0.10% | +5.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $38,007,046 | +2.4% | 305,302 | +11.8% | 0.10% | +10.5% |
| PAYX | Buy | PAYCHEX INC | $37,587,892 | +13.8% | 325,916 | +10.4% | 0.09% | +23.7% |
| VEEV | Buy | VEEVA SYSTEMS INC-A | $37,154,853 | +16.9% | 182,624 | +13.6% | 0.09% | +27.4% |
| BAP | Buy | CREDICORP LTD | $35,888,674 | +8.8% | 280,446 | +25.5% | 0.09% | +18.4% |
| SPG | Buy | SIMON PROPERTY(REIT) | $35,373,127 | -2.8% | 327,438 | +3.9% | 0.09% | +6.0% |
| ABC | Buy | CENCORA INC | $34,702,535 | -5.6% | 192,824 | +1.0% | 0.09% | +2.4% |
| NVR | Buy | NVR INC | $34,455,948 | -5.1% | 5,778 | +1.1% | 0.09% | +2.4% |
| O | Buy | REALTY INCOME CORP | $33,228,328 | -15.1% | 665,365 | +1.7% | 0.08% | -7.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $32,575,170 | -5.1% | 242,556 | +1.0% | 0.08% | +3.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $32,525,846 | -2.5% | 1,060,856 | +6.5% | 0.08% | +5.2% |
| YETI | Buy | YETI HOLDINGS INC | $31,875,349 | +750.4% | 661,040 | +585.0% | 0.08% | +788.9% |
| F | Buy | FORD MTR CO DEL | $31,645,563 | -17.1% | 2,547,952 | +0.9% | 0.08% | -10.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $31,037,103 | -8.0% | 1,690,474 | +0.8% | 0.08% | 0.0% |
| CNC | Buy | CENTENE CORPORATION | $31,277,306 | +12.5% | 454,084 | +10.2% | 0.08% | +21.9% |
| CLX | Buy | CLOROX COMPANY | $30,397,270 | +7.5% | 231,934 | +30.5% | 0.08% | +16.9% |
| HPE | Buy | HP ENTERPRISE CO | $29,856,408 | +4.8% | 1,718,849 | +1.4% | 0.08% | +13.6% |
| EGP | Buy | EASTGROUP PPTYS INC | $29,736,929 | -2.6% | 178,568 | +1.6% | 0.07% | +4.2% |
| SRE | Buy | SEMPRA | $28,975,474 | -7.0% | 425,922 | +99.1% | 0.07% | +1.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $27,771,763 | -3.9% | 1,336,466 | +1.8% | 0.07% | +3.0% |
| New | KENVUE INC | $27,236,514 | – | 1,356,400 | +100.0% | 0.07% | – | |
| K | Buy | KELLOGG CO | $26,972,670 | -10.5% | 453,246 | +1.4% | 0.07% | -4.3% |
| DESP | Buy | DESPEGAR COM CORP | $26,272,456 | +4.7% | 3,623,787 | +1.8% | 0.07% | +13.8% |
| BNTX | Buy | BIONTECH SE-ADRadr | $26,245,251 | +14.0% | 241,580 | +13.2% | 0.07% | +24.5% |
| FICO | Buy | FAIR ISAAC CORP | $25,343,706 | +15.6% | 29,180 | +7.8% | 0.06% | +23.5% |
| SGEN | Buy | SEAGEN INC | $23,922,670 | +10.6% | 112,763 | +0.3% | 0.06% | +20.0% |
| VRSN | Buy | VERISIGN INC. | $24,137,728 | -6.8% | 119,181 | +4.0% | 0.06% | 0.0% |
| ROST | Buy | ROSS STORES INC. | $23,455,762 | +5.8% | 207,665 | +5.1% | 0.06% | +15.7% |
| AVB | Buy | AVALONBAY COMM. INC. | $23,291,380 | +49.9% | 135,620 | +65.2% | 0.06% | +61.1% |
| SJM | Buy | SMUCKER J M CO | $22,779,033 | -13.5% | 185,331 | +3.9% | 0.06% | -6.6% |
| OKE | Buy | ONEOK INC NEW | $22,699,630 | +32.5% | 357,869 | +29.0% | 0.06% | +42.5% |
| AME | Buy | AMETEK INC. | $22,365,989 | -8.1% | 151,367 | +0.7% | 0.06% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $22,082,513 | +0.3% | 1,379,295 | +3.3% | 0.06% | +7.8% |
| ELS | Buy | EQUITY LIFESTYLE PRO | $21,944,271 | -3.6% | 344,440 | +1.2% | 0.06% | +3.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $22,131,908 | +6.5% | 93,684 | +1.9% | 0.06% | +14.6% |
| FDS | Buy | FACTSET RESH SYS INC | $21,890,548 | +15.4% | 50,063 | +5.8% | 0.06% | +25.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $21,344,567 | -8.5% | 232,943 | +0.1% | 0.05% | -1.9% |
| JBL | Buy | JABIL INC | $21,106,629 | +1558.8% | 166,338 | +1311.0% | 0.05% | +1666.7% |
| KHC | Buy | KRAFT HEINZ CO/THE | $20,584,787 | -0.1% | 611,914 | +5.4% | 0.05% | +8.3% |
| VST | Buy | VISTRA CORP | $20,401,453 | +52.2% | 614,872 | +20.4% | 0.05% | +64.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $19,204,415 | +12.1% | 186,324 | +19.0% | 0.05% | +20.0% |
| PPG | Buy | PPG INDUSTRIES | $19,327,350 | -7.3% | 148,901 | +5.9% | 0.05% | 0.0% |
| BGNE | Buy | BEIGENE LTD-ADRadr | $19,370,920 | +14.6% | 107,694 | +13.6% | 0.05% | +23.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $18,889,155 | -0.6% | 155,364 | +21.7% | 0.05% | +6.8% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $18,895,771 | -4.4% | 621,367 | +1.5% | 0.05% | +2.2% |
| GGG | Buy | GRACO INC | $17,234,225 | -1.9% | 236,474 | +16.3% | 0.04% | +4.9% |
| PCG | Buy | PG&E CORP | $17,231,518 | -3.4% | 1,068,290 | +3.4% | 0.04% | +4.9% |
| TROW | Buy | T ROWE PRICE GROUP | $17,072,941 | -2.7% | 162,801 | +3.9% | 0.04% | +4.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $17,364,491 | +15.4% | 45,842 | +2.7% | 0.04% | +22.9% |
| CHWY | Buy | CHEWY INC - CLASS A | $16,709,123 | -53.7% | 915,067 | +0.1% | 0.04% | -49.4% |
| COG | Buy | COTERRA ENERGY INC | $16,597,123 | +24.5% | 613,572 | +16.4% | 0.04% | +35.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $16,508,957 | -4.1% | 334,528 | +1.5% | 0.04% | +2.5% |
| WSM | Buy | WILLIAMS-SONOMA INC | $16,137,047 | +32.6% | 103,842 | +6.8% | 0.04% | +42.9% |
| APTV | Buy | APTIV PLC | $16,035,072 | -1.1% | 162,644 | +2.4% | 0.04% | +8.1% |
| Buy | INVENTRUST PPTYS CORP | $16,128,228 | +9.1% | 677,372 | +6.1% | 0.04% | +17.6% | |
| VTRS | Buy | VIATRIS INC | $14,763,053 | +15.5% | 1,497,267 | +16.9% | 0.04% | +23.3% |
| INSP | Buy | INSPIRE MEDICAL SYST | $14,400,791 | +59.9% | 72,570 | +161.6% | 0.04% | +71.4% |
| INCY | Buy | INCYTE CORP. | $13,988,832 | -1.3% | 242,147 | +6.4% | 0.04% | +6.1% |
| IEF | Buy | ISHARES 7-10Y TR BDetf | $13,961,430 | -4.3% | 152,434 | +1.0% | 0.04% | +2.9% |
| EEM | Buy | ISHARES MSCI EMERGINetf | $14,156,299 | +24.2% | 373,025 | +29.5% | 0.04% | +34.6% |
| NRG | Buy | NRG ENERGY INC | $13,424,643 | +6.1% | 348,511 | +2.9% | 0.03% | +17.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $13,738,981 | -22.8% | 122,429 | +0.2% | 0.03% | -17.1% |
| MKC | Buy | MCCORMICK & CO INC. | $13,540,241 | -6.2% | 179,009 | +8.1% | 0.03% | +3.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,194,802 | +49.6% | 152,119 | +43.8% | 0.03% | +65.0% |
| HUBB | Buy | HUBBELL INCORPORATED | $13,085,808 | -0.3% | 41,753 | +5.5% | 0.03% | +10.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $12,650,255 | +11.3% | 735,480 | +15.4% | 0.03% | +23.1% |
| BFB | Buy | BROWN FORMAN CORP | $12,674,608 | -10.7% | 219,702 | +3.4% | 0.03% | -3.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $12,265,265 | +44.8% | 6,726 | +4.5% | 0.03% | +55.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $12,349,471 | +3.0% | 24,022 | +5.7% | 0.03% | +10.7% |
| STE | Buy | STERIS PLC | $12,559,601 | -2.3% | 57,240 | +0.1% | 0.03% | +3.3% |
| PINS | Buy | PINTEREST INC-A | $12,252,374 | +15.7% | 453,288 | +17.0% | 0.03% | +29.2% |
| FIX | New | COMFORT SYSTEMS USA | $11,729,320 | – | 68,830 | +100.0% | 0.03% | – |
| LW | Buy | LAMB WESTON HOLDING | $11,399,671 | -17.0% | 123,293 | +3.2% | 0.03% | -9.4% |
| New | VERALTO CORP | $11,254,175 | – | 133,091 | +100.0% | 0.03% | – | |
| New | HOWARD HUGHES HOLDIN | $10,618,233 | – | 143,238 | +100.0% | 0.03% | – | |
| NI | Buy | NISOURCE INC. | $10,953,750 | -6.8% | 443,831 | +3.3% | 0.03% | 0.0% |
| AIZ | Buy | ASSURANT INC | $10,794,918 | +18.1% | 75,184 | +3.5% | 0.03% | +28.6% |
| GRMN | Buy | GARMIN LTD. | $10,552,296 | +3.2% | 100,307 | +2.3% | 0.03% | +8.3% |
| ATO | Buy | ATMOS ENERGY CORP. | $10,323,090 | +3.8% | 97,452 | +14.0% | 0.03% | +13.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $9,870,449 | +66.8% | 158,791 | +93.1% | 0.02% | +78.6% |
| NDAQ | Buy | NASDAQ INC | $10,157,351 | -2.1% | 209,042 | +0.4% | 0.02% | +4.2% |
| PTC | Buy | PTC INC | $10,109,576 | +1.5% | 71,355 | +1.9% | 0.02% | +8.7% |
| Buy | JACOBS SOLUTIONS INC | $9,808,071 | +15.7% | 71,854 | +0.7% | 0.02% | +25.0% | |
| RPM | Buy | RPM INTL INC | $9,743,908 | +29.4% | 102,773 | +22.4% | 0.02% | +41.2% |
| ARES | Buy | ARES MANAGEMENT LP | $9,447,478 | +6.9% | 91,839 | +0.1% | 0.02% | +20.0% |
| GOOS | New | CANADA GOOSE HOLDING | $9,456,286 | – | 645,040 | +100.0% | 0.02% | – |
| NTES | Buy | NETEASE INCsponsored ads | $9,027,521 | +19.6% | 90,131 | +15.5% | 0.02% | +35.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $8,981,391 | +47.1% | 369,909 | +1.0% | 0.02% | +57.1% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $8,675,298 | +430.7% | 43,890 | +436.6% | 0.02% | +450.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,878,564 | -2.8% | 853,708 | +0.8% | 0.02% | +4.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $8,890,576 | +1.7% | 103,463 | +13.7% | 0.02% | +10.0% |
| BEKE | Buy | KE HOLDINGS INC(ADR)sponsored ads | $8,424,908 | +19.2% | 542,842 | +14.1% | 0.02% | +31.2% |
| DOCU | Buy | DOCUSIGN INC | $8,079,624 | -3.7% | 192,372 | +17.1% | 0.02% | +5.3% |
| JLL | Buy | JONES LANG LASALLE INC | $7,923,445 | +8.9% | 56,123 | +20.2% | 0.02% | +17.6% |
| AXON | Buy | AXON ENTERPRISE INC | $7,913,832 | +2.1% | 39,770 | +0.1% | 0.02% | +11.1% |
| SMCI | New | SUPER MICRO COMPUTER INC | $8,093,054 | – | 29,513 | +100.0% | 0.02% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $7,973,199 | -11.5% | 654,077 | +1.6% | 0.02% | -4.8% |
| CCL | Buy | CARNIVAL CORP | $7,973,049 | -26.7% | 581,126 | +0.6% | 0.02% | -20.0% |
| DAVA | Buy | ENDAVA PLCads | $7,702,277 | +34.4% | 134,303 | +21.4% | 0.02% | +46.2% |
| IMO | Buy | IMPERIAL OIL LTD | $7,601,520 | +41.5% | 123,477 | +17.6% | 0.02% | +58.3% |
| PODD | Buy | INSULET CORPORATION | $7,409,267 | -37.3% | 46,456 | +13.4% | 0.02% | -29.6% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $7,659,097 | +3.7% | 120,445 | +7.4% | 0.02% | +11.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $7,359,762 | +21.1% | 124,615 | +15.8% | 0.02% | +28.6% |
| New | DRAFTKINGS INC NEW | $7,072,931 | – | 240,249 | +100.0% | 0.02% | – | |
| New | LIBERTY MEDIA CORP-L | $6,937,393 | – | 111,354 | +100.0% | 0.02% | – | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,670,834 | +17.9% | 73,049 | +3.4% | 0.02% | +30.8% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $6,247,553 | -16.1% | 327,097 | +3.0% | 0.02% | -5.9% |
| UNM | Buy | UNUM GROUP | $6,395,241 | +23.1% | 130,011 | +19.4% | 0.02% | +33.3% |
| R | Buy | RYDER SYS INC | $6,280,532 | +41.5% | 58,724 | +12.2% | 0.02% | +60.0% |
| M | Buy | MACYS INC | $6,322,039 | -16.3% | 544,534 | +15.7% | 0.02% | -5.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,458,886 | +8.6% | 74,903 | +5.4% | 0.02% | +14.3% |
| DT | Buy | DYNATRACE INC | $6,529,443 | +5.3% | 139,727 | +16.0% | 0.02% | +14.3% |
| BSY | Buy | BENTLEY SYSTEMS IN-B | $6,542,569 | -2.8% | 130,434 | +5.1% | 0.02% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $6,537,693 | -10.7% | 371,671 | +0.1% | 0.02% | -5.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,331,884 | -7.8% | 171,132 | +18.5% | 0.02% | 0.0% |
| Z | Buy | ZILLOW GROUP INC - C | $6,048,668 | +0.4% | 131,037 | +9.3% | 0.02% | +7.1% |
| WU | Buy | WESTERN UNION COM. | $5,966,388 | +52.7% | 452,685 | +35.9% | 0.02% | +66.7% |
| New | CRH PLCord | $6,016,996 | – | 103,909 | +100.0% | 0.02% | – | |
| DNLI | Buy | DENALI THERAPEUTICS | $6,002,505 | -29.8% | 290,960 | +0.5% | 0.02% | -25.0% |
| SEIC | Buy | SEI INVTS CO | $5,553,205 | +19.5% | 92,200 | +18.2% | 0.01% | +27.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,712,427 | -48.9% | 44,108 | +6.1% | 0.01% | -46.2% |
| ADC | Buy | AGREE RLTY CORP | $5,661,437 | -14.2% | 102,488 | +1.6% | 0.01% | -6.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $5,572,098 | -2.0% | 505,635 | +0.3% | 0.01% | +7.7% |
| PCTY | Buy | PAYLOCITY HOLDING CO | $5,444,459 | +1.3% | 29,964 | +2.9% | 0.01% | +16.7% |
| WYNN | Buy | WYNN RESORTS LTD | $5,448,586 | -11.9% | 58,961 | +0.7% | 0.01% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $5,347,876 | -2.7% | 89,971 | +1.2% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INC - A | $4,991,150 | -24.0% | 560,174 | +0.9% | 0.01% | -20.0% |
| ARMK | Buy | ARAMARK | $4,772,014 | -16.9% | 137,522 | +3.0% | 0.01% | -7.7% |
| NWSA | Buy | NEWS CORP NEW | $4,744,993 | +7.5% | 236,540 | +4.5% | 0.01% | +20.0% |
| WIX | Buy | WIX.COM LTD | $4,430,636 | +33.2% | 48,264 | +13.5% | 0.01% | +37.5% |
| TPR | Buy | TAPESTRY INC | $4,344,326 | -20.6% | 151,107 | +18.3% | 0.01% | -15.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,884,060 | +6.1% | 51,588 | +1.1% | 0.01% | +25.0% |
| Buy | SK TELECOM LTDsponsored adr | $3,852,607 | +12.9% | 179,525 | +2.6% | 0.01% | +25.0% | |
| VOYA | Buy | VOYA FINANCIAL INC | $3,868,985 | +57.0% | 58,224 | +69.4% | 0.01% | +66.7% |
| Buy | GRAB HOLDINGS LTD-A | $3,766,175 | +7.3% | 1,063,891 | +4.0% | 0.01% | +12.5% | |
| CG | Buy | CARLYLE GROUP INC/TH | $3,713,360 | -5.1% | 123,122 | +0.5% | 0.01% | 0.0% |
| BZ | Buy | KANZHUN LTD(ADR)sponsored ads | $3,727,497 | +44.7% | 245,715 | +43.5% | 0.01% | +50.0% |
| VFC | Buy | V.F. CORP | $3,533,311 | -6.0% | 199,961 | +1.5% | 0.01% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,470,752 | +37.9% | 31,798 | +40.0% | 0.01% | +50.0% |
| HLF | Buy | HERBALIFE LTD | $3,446,688 | +10.3% | 246,368 | +4.4% | 0.01% | +28.6% |
| KSS | Buy | KOHLS CORP | $3,416,899 | +10.9% | 163,020 | +22.0% | 0.01% | +28.6% |
| MTG | Buy | MGIC INVT CORP WIS | $3,179,111 | +23.4% | 190,480 | +16.7% | 0.01% | +33.3% |
| CFLT | New | CONFLUENT INC-A | $3,010,775 | – | 101,681 | +100.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INC | $3,009,248 | +85.8% | 69,885 | +37.5% | 0.01% | +100.0% |
| Buy | ASPEN TECHNOLOGY INC | $3,395,414 | +22.9% | 16,623 | +0.9% | 0.01% | +33.3% | |
| IVZ | Buy | INVESCO LTD | $3,049,403 | -13.0% | 210,014 | +0.8% | 0.01% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $3,009,303 | -3.8% | 20,700 | +2.0% | 0.01% | +14.3% |
| OGN | Buy | ORGANON & CO | $2,687,241 | +18.7% | 154,795 | +42.3% | 0.01% | +40.0% |
| TDC | Buy | TERADATA CORP DEL | $2,815,551 | +5.6% | 62,540 | +25.3% | 0.01% | +16.7% |
| Buy | JACKSON FINANCIAL INC | $2,750,197 | +73.2% | 71,957 | +38.7% | 0.01% | +75.0% | |
| Buy | LUCID GROUP INC | $2,937,176 | -5.0% | 525,434 | +17.1% | 0.01% | 0.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,619,534 | +44.8% | 50,463 | +43.3% | 0.01% | +75.0% |
| AGCO | Buy | AGCO CORP | $2,603,106 | +29.3% | 22,008 | +43.7% | 0.01% | +40.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $2,627,862 | -2.9% | 35,841 | +5.1% | 0.01% | +16.7% |
| NRZ | Buy | RITHM CAPITAL CORP | $2,906,274 | +26.3% | 312,839 | +27.2% | 0.01% | +40.0% |
| New | ROBINHOOD MKTS INC | $2,881,060 | – | 293,686 | +100.0% | 0.01% | – | |
| Buy | HASHICORP INC-CL A | $2,994,383 | -11.4% | 131,160 | +1.6% | 0.01% | -12.5% | |
| H | Buy | HYATT HOTELS CORP-A | $2,614,235 | -3.5% | 24,644 | +4.2% | 0.01% | +16.7% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,965,228 | +25.1% | 12,068 | +41.4% | 0.01% | +40.0% |
| LU | Buy | LUFAX HOLDING LTD | $2,267,957 | -23.7% | 2,139,582 | +2.9% | 0.01% | -14.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,219,801 | +18.9% | 26,594 | +41.3% | 0.01% | +50.0% |
| New | LIBERTY MEDIA CORP-L | $2,340,386 | – | 91,924 | +100.0% | 0.01% | – | |
| JWN | Buy | NORDSTROM INC | $2,469,448 | -9.9% | 165,291 | +23.4% | 0.01% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr | $2,464,638 | +323.2% | 379,175 | +361.0% | 0.01% | +500.0% |
| CRSP | Buy | CRISPR THERAPEUTICS | $2,202,323 | +33.9% | 48,520 | +65.7% | 0.01% | +50.0% |
| Buy | HELLO GROUP INCads | $2,583,249 | -17.8% | 370,093 | +13.2% | 0.01% | -14.3% | |
| BCC | Buy | BOISE CASCADE CO DEL | $2,009,898 | +595.2% | 19,506 | +509.6% | 0.01% | +400.0% |
| AVT | Buy | AVNET INC | $1,916,661 | -2.7% | 39,773 | +1.9% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,875,304 | +31.4% | 1,320,636 | +109.1% | 0.01% | +66.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,154,517 | -7.7% | 53,742 | +0.5% | 0.01% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $2,182,675 | +23.9% | 200,983 | +57.7% | 0.01% | +25.0% |
| PVH | Buy | PVH CORPORATION | $1,993,621 | +19.4% | 26,057 | +32.6% | 0.01% | +25.0% |
| LPX | Buy | LOUISIANA PAC CORP | $1,829,713 | -6.9% | 33,105 | +26.2% | 0.01% | 0.0% |
| BPOP | Buy | POPULAR INC | $2,095,209 | +127.2% | 33,252 | +118.3% | 0.01% | +150.0% |
| GLBE | New | GLOBAL-E ONLINE LTD | $1,919,918 | – | 48,312 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INC | $2,011,251 | +463.7% | 48,359 | +393.5% | 0.01% | +400.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,526,482 | +46.8% | 28,960 | +47.1% | 0.00% | +100.0% |
| NAVI | Buy | NAVIENT CORPORATION | $1,550,609 | +0.6% | 90,047 | +8.6% | 0.00% | 0.0% |
| MNDY | Buy | MONDAY.COM LTD | $1,784,219 | -4.6% | 11,206 | +2.6% | 0.00% | 0.0% |
| New | WK KELLOGG CO | $1,656,667 | – | 112,852 | +100.0% | 0.00% | – | |
| DOX | Buy | AMDOCS LTD | $1,673,155 | +112.1% | 19,803 | +148.1% | 0.00% | +100.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $1,770,093 | +70.9% | 47,750 | +85.2% | 0.00% | +100.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,596,329 | +32.9% | 209,492 | +42.6% | 0.00% | +33.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,494,834 | +35.0% | 5,563 | +29.6% | 0.00% | +33.3% |
| Buy | COREBRIDGE FINL INC | $1,518,163 | +90.2% | 76,869 | +70.1% | 0.00% | +100.0% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,423,143 | +35.2% | 33,251 | +16.0% | 0.00% | +100.0% |
| TOL | Buy | TOLL BROTHERS INC. | $1,559,447 | +44.1% | 21,085 | +54.1% | 0.00% | +33.3% |
| TRP | Buy | TC ENERGY CORP | $1,734,727 | +14.8% | 50,469 | +35.1% | 0.00% | +33.3% |
| Buy | KYNDRYL HLDGS INC | $1,192,054 | +38.7% | 78,944 | +22.0% | 0.00% | +50.0% | |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $1,233,389 | +18.0% | 36,064 | +8.3% | 0.00% | +50.0% |
| LAZ | Buy | LAZARD LTD | $1,082,404 | +0.4% | 34,905 | +3.6% | 0.00% | +50.0% |
| UNIT | Buy | UNITI GROUP INC | $1,185,810 | +32.4% | 251,231 | +29.6% | 0.00% | +50.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,023,469 | +5.7% | 15,533 | +30.6% | 0.00% | +50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,077,236 | +72.6% | 32,486 | +59.8% | 0.00% | +200.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,350,013 | +16.8% | 31,683 | +33.7% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,127,993 | +41.8% | 6,375 | +54.3% | 0.00% | +50.0% |
| PBF | Buy | PBF ENERGY INCcl a | $1,206,031 | +58.4% | 22,530 | +21.1% | 0.00% | +50.0% |
| New | VESTIS CORP | $1,317,534 | – | 68,266 | +100.0% | 0.00% | – | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $763,518 | -2.5% | 4,200 | +6.5% | 0.00% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH C(ADRadr | $827,467 | -2.0% | 12,319 | +0.7% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $826,072 | +218.4% | 9,311 | +178.9% | 0.00% | +100.0% |
| LOPE | Buy | GRAND CANYON ED INC | $626,477 | +151.4% | 5,360 | +122.0% | 0.00% | +100.0% |
| GTX | Buy | GARRETT MOTION INC | $842,388 | +251.0% | 106,902 | +237.2% | 0.00% | +100.0% |
| PRI | Buy | PRIMERICA INC | $859,464 | +26.1% | 4,430 | +28.6% | 0.00% | 0.0% |
| Buy | EXSCIENTIA PLC(ADR)adr | $921,944 | -19.1% | 203,970 | +6.0% | 0.00% | -33.3% | |
| QLYS | Buy | QUALYS INC | $699,289 | +75.1% | 4,584 | +48.3% | 0.00% | +100.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $711,113 | +19.4% | 110,593 | +24.1% | 0.00% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $738,216 | +91.2% | 11,081 | +122.5% | 0.00% | +100.0% |
| EPR | Buy | EPR PPTYS | $647,941 | +4.4% | 15,598 | +17.6% | 0.00% | +100.0% |
| SM | Buy | SM ENERGY CO | $614,575 | +121.7% | 15,500 | +76.9% | 0.00% | +100.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $862,126 | +21.1% | 102,879 | +78.4% | 0.00% | 0.0% |
| Buy | SINCLAIR INCcl a | $956,685 | +1.1% | 85,266 | +24.6% | 0.00% | 0.0% | |
| SNBR | Buy | SLEEP NUMBER CORP | $610,742 | -7.9% | 24,837 | +2.2% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $629,836 | +121.0% | 97,649 | +106.0% | 0.00% | +100.0% |
| SNEX | Buy | STONEX GROUP INC | $605,168 | +47.0% | 6,244 | +26.0% | 0.00% | +100.0% |
| Buy | SYLVAMO CORP | $862,586 | +46.7% | 19,631 | +35.1% | 0.00% | +100.0% | |
| Buy | TDCX INCads | $755,718 | +72.1% | 127,871 | +130.3% | 0.00% | +100.0% | |
| TEX | Buy | TEREX CORP NEW | $818,895 | +19.1% | 14,212 | +23.6% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $661,865 | +87.6% | 27,059 | +11.4% | 0.00% | +100.0% |
| ODP | Buy | THE ODP CORP | $857,006 | +36.3% | 18,570 | +38.3% | 0.00% | +100.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $647,064 | +174.5% | 33,371 | +196.6% | 0.00% | +100.0% |
| New | BGC GROUP INC-A | $786,679 | – | 149,114 | +100.0% | 0.00% | – | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $633,835 | +85.7% | 10,238 | +93.0% | 0.00% | +100.0% |
| WB | Buy | WEIBO CORP-SPON (ADRsponsored adr | $957,517 | -4.1% | 76,357 | +0.2% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $817,366 | -2.6% | 20,985 | +10.4% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INC | $931,841 | +134.8% | 6,246 | +145.4% | 0.00% | +100.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $921,735 | +86.5% | 5,401 | +23.2% | 0.00% | +100.0% |
| New | AngloGold Ashanti Ltd | $663,856 | – | 39,787 | +100.0% | 0.00% | – | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $985,679 | -0.8% | 38,175 | +4.7% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $789,888 | +29.6% | 241,556 | +19.7% | 0.00% | +100.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $978,816 | +61.6% | 10,836 | +18.8% | 0.00% | +100.0% |
| FTI | Buy | TECHNIPFMC PLC | $926,996 | +108.0% | 45,575 | +69.9% | 0.00% | +100.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $817,753 | -0.8% | 6,274 | +14.1% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $632,677 | +68.7% | 423 | +56.7% | 0.00% | +100.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $602,652 | +121.1% | 10,691 | +47.8% | 0.00% | +100.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $892,641 | +46.5% | 75,776 | +48.6% | 0.00% | +100.0% |
| FLEX | Buy | FLEX LTDord | $676,497 | +14.6% | 25,074 | +17.4% | 0.00% | +100.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $294,562 | +12.0% | 2,791 | +19.3% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $547,913 | +62.6% | 15,704 | +25.1% | 0.00% | 0.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $283,985 | – | 13,914 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $295,180 | -27.8% | 13,917 | +13.0% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $317,977 | +635.8% | 2,543 | +581.8% | 0.00% | – |
| APP | New | APPLOVIN CORP | $304,255 | – | 7,614 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $308,303 | +22.6% | 20,098 | +20.8% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $315,510 | +29.3% | 8,597 | +35.0% | 0.00% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $301,535 | +21.2% | 9,822 | +42.5% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $248,976 | -2.9% | 3,360 | +1.3% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $341,921 | +31.2% | 30,393 | +9.8% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $334,615 | +28.8% | 5,529 | +18.7% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $492,843 | +28.3% | 8,743 | +22.5% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $302,271 | +10.4% | 18,046 | +14.3% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $266,590 | -4.2% | 11,796 | +26.1% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $305,595 | +18.6% | 42,093 | +35.1% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $368,100 | +24.2% | 13,241 | +35.2% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $331,864 | +29.2% | 30,252 | +44.7% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $467,243 | -0.3% | 3,259 | +15.8% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $443,482 | -9.3% | 34,620 | +27.0% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $312,025 | +750.8% | 46,921 | +439.9% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $320,410 | +1231.3% | 3,129 | +1161.7% | 0.00% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $488,642 | +30.6% | 14,427 | +38.3% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $330,809 | +33.5% | 8,142 | +55.1% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $337,361 | +28.0% | 12,040 | +41.3% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $283,184 | +6.6% | 13,902 | +19.3% | 0.00% | 0.0% |
| PRG | Buy | PROG HOLDINGS INC | $406,391 | +1864.7% | 12,237 | +1800.2% | 0.00% | – |
| ITT | Buy | ITT INC | $486,123 | +40.0% | 4,965 | +33.3% | 0.00% | 0.0% |
| NNN | Buy | NNN REIT INC | $532,008 | -0.4% | 15,054 | +20.6% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $357,349 | +30.8% | 10,501 | +15.1% | 0.00% | 0.0% |
| SKX | New | SKECHERS U S A INCcl a | $321,944 | – | 6,577 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $314,858 | +22.1% | 3,226 | +48.8% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $300,796 | +10.6% | 11,153 | +3.3% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $352,281 | +39.3% | 18,950 | +89.7% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $307,462 | +27.9% | 44,885 | +34.8% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $341,531 | +29.0% | 7,531 | +9.0% | 0.00% | 0.0% |
| CNX | Buy | CNX RES CORP | $425,610 | +63.9% | 18,849 | +28.6% | 0.00% | 0.0% |
| IYR | New | ISHARES US REAL ESTAetf | $305,527 | – | 3,910 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $288,422 | +14.7% | 4,292 | +59.0% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $312,437 | +0.9% | 23,386 | +32.5% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $308,867 | +13.9% | 25,050 | +22.1% | 0.00% | 0.0% |
| Buy | CRANE NXT CO | $548,643 | +76.2% | 9,873 | +78.9% | 0.00% | 0.0% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $310,888 | +19.3% | 38,099 | +26.0% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $253,276 | +10.8% | 17,912 | +53.1% | 0.00% | 0.0% |
| JCOM | Buy | ZIFF DAVIS INC | $335,455 | +16.8% | 5,267 | +28.5% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $308,843 | +22.1% | 19,547 | +36.5% | 0.00% | 0.0% |
| KBH | New | KB HOME | $297,627 | – | 6,431 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AG | $296,710 | +1.3% | 3,829 | +7.8% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $323,132 | +50.9% | 7,541 | +20.9% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $325,931 | +1369.7% | 10,311 | +1299.1% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $284,394 | +15.1% | 2,454 | +56.6% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $363,327 | +11.7% | 26,676 | +33.8% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $299,250 | +18.0% | 27,429 | +21.9% | 0.00% | 0.0% |
| ANGI | Buy | ANGI INC | $270,361 | +5.7% | 136,546 | +76.1% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $370,600 | +16.0% | 9,335 | +28.6% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $344,137 | +22.4% | 6,092 | +23.6% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $371,682 | +44.2% | 26,663 | +21.7% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $373,779 | +15.2% | 3,054 | +33.9% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $250,002 | -0.8% | 45,872 | +68.5% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $392,727 | +43.6% | 27,853 | +23.1% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $408,206 | +32.4% | 4,159 | +28.6% | 0.00% | 0.0% |
| Buy | MASTERBRAND INC | $391,558 | +47.4% | 32,227 | +41.1% | 0.00% | 0.0% | |
| BTG | Buy | B2GOLD CORP | $354,316 | +45.8% | 123,461 | +81.0% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $320,555 | +35.1% | 969 | +33.3% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $323,464 | +21.9% | 13,101 | +27.2% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $368,634 | +64.2% | 43,471 | +71.0% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $295,474 | +19.4% | 7,385 | +27.3% | 0.00% | 0.0% |
| MDC | New | M D C HLDGS INC | $357,011 | – | 8,659 | +100.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $317,337 | +24.0% | 17,581 | +23.7% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $309,296 | +18.8% | 2,970 | +38.0% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $303,599 | +22.5% | 3,441 | +56.1% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $316,936 | +18.9% | 41,214 | +34.4% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $304,659 | +18.7% | 7,990 | +39.0% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $325,876 | +36.2% | 107,906 | +59.7% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $381,198 | +26.9% | 11,661 | +28.6% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $308,971 | +15.4% | 7,129 | +6.7% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $337,962 | +23.4% | 4,278 | +35.3% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $372,990 | -15.5% | 5,987 | +0.3% | 0.00% | 0.0% |
| Buy | ENACT HLDGS INC | $347,918 | +41.6% | 12,777 | +30.7% | 0.00% | 0.0% | |
| DLX | Buy | DELUXE CORP | $452,132 | +48.1% | 23,935 | +37.1% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $461,704 | +14.9% | 3,180 | +9.7% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $329,642 | +18.5% | 6,073 | +31.6% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $213,987 | -19.2% | 38,076 | +4.6% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $346,640 | +37.3% | 667 | +43.1% | 0.00% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $320,825 | +25.7% | 20,500 | +49.8% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $320,622 | +21.8% | 21,928 | +3.9% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $363,542 | +1679.4% | 30,020 | +1651.5% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $316,373 | – | 5,375 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $388,319 | +45.5% | 111,586 | +42.2% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP | $467,196 | +63.5% | 17,976 | +36.3% | 0.00% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $303,876 | +27.8% | 18,218 | +33.6% | 0.00% | 0.0% | |
| GEO | Buy | GEO GROUP INC NEW | $355,928 | +46.2% | 43,512 | +27.9% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $321,412 | +19.6% | 18,611 | +18.4% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $441,443 | +0.8% | 6,573 | +1.6% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $342,605 | +34.0% | 8,391 | +99.4% | 0.00% | 0.0% |
| ENS | New | ENERSYS | $305,784 | – | 3,230 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $364,276 | +19.8% | 12,290 | +34.4% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $337,058 | +1420.1% | 36,049 | +1545.3% | 0.00% | – |
| BDC | Buy | BELDEN INC | $362,835 | +31.2% | 3,758 | +30.0% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $485,399 | -4.4% | 6,290 | +2.8% | 0.00% | 0.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $285,686 | – | 10,247 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $556,358 | +30.6% | 25,289 | +33.6% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $403,035 | +275.8% | 27,760 | +338.2% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $584,003 | +35.5% | 25,727 | +28.6% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $321,969 | +35.2% | 40,704 | +39.3% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $207,331 | +0.4% | 4,628 | +12.1% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $588,763 | +60.9% | 21,527 | +93.3% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $333,708 | +28.8% | 4,512 | +41.1% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $444,503 | +62.1% | 13,715 | +47.1% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $430,671 | -18.4% | 128,176 | +36.8% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $440,642 | +2.7% | 4,632 | +11.7% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $340,766 | -1.5% | 21,087 | +16.1% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $312,964 | +1256.9% | 45,226 | +1445.1% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $299,340 | +652.3% | 4,384 | +746.3% | 0.00% | – |
| WEX | Buy | WEX INC | $304,330 | +16.9% | 1,618 | +13.1% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $357,864 | +1.6% | 36,554 | +6.6% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $333,787 | +20.2% | 4,827 | +26.2% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $575,466 | +17.7% | 15,482 | +7.7% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $332,851 | +28.7% | 5,581 | +34.9% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $323,442 | +26.4% | 4,284 | +21.6% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC-A | $546,404 | -6.1% | 900,765 | +53.2% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $311,694 | +24.6% | 21,437 | +19.4% | 0.00% | 0.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $264,853 | +0.4% | 3,565 | +9.2% | 0.00% | 0.0% | |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $311,654 | +29.2% | 8,485 | +41.9% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $292,673 | +12.7% | 6,128 | +12.4% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $330,444 | +36.1% | 3,425 | +19.9% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $373,901 | +1714.3% | 3,210 | +1379.3% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $322,930 | +26.9% | 9,768 | +35.1% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $282,720 | +11.6% | 16,899 | +42.3% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE CL-A | $296,109 | +3.4% | 8,313 | +6.8% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $449,252 | +29.3% | 27,096 | +28.6% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $346,715 | +20.7% | 1,507 | +26.1% | 0.00% | 0.0% |
| New | ENOVIS CORPORATION | $100,872 | – | 1,913 | +100.0% | 0.00% | – | |
| CLH | New | CLEAN HARBORS INC | $8,033 | – | 48 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $101,278 | – | 2,143 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $7,542 | – | 755 | +100.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $52,497 | -9.3% | 1,368 | +7.9% | 0.00% | – |
| TGNA | New | TEGNA INC | $96,512 | – | 6,624 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $7,599 | – | 415 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $29,950 | -11.3% | 1,835 | +5.8% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $115,809 | +32.0% | 5,565 | +7.7% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $109,216 | – | 3,142 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $8,281 | – | 3,524 | +100.0% | 0.00% | – |
| New | ESAB CORPORATION | $7,935 | – | 113 | +100.0% | 0.00% | – | |
| CCJ | Buy | CAMECO CORP | $67,454 | +34.5% | 1,701 | +6.2% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $107,854 | +363.9% | 2,757 | +315.8% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $8,067 | – | 130 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELEC(ADRadr | $79,778 | – | 11,300 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $105,314 | +23.5% | 4,438 | +23.2% | 0.00% | – |
| CAE | Buy | CAE INC | $29,774 | +23.6% | 1,276 | +18.6% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $45,967 | +19.0% | 2,138 | +53.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $7,898 | – | 174 | +100.0% | 0.00% | – |
| Buy | FIRSTCASH HOLDINGS INC | $44,368 | +100.6% | 442 | +86.5% | 0.00% | – | |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $58,812 | +42.6% | 1,764 | +39.6% | 0.00% | – | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $12,329 | -5.7% | 515 | +24.1% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $64,222 | +5.4% | 2,137 | +10.3% | 0.00% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $29,833 | -8.5% | 940 | +11.9% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $27,390 | -12.6% | 1,108 | +3.9% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $7,840 | – | 391 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $103,219 | – | 12,524 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $99,768 | +326.2% | 3,066 | +283.2% | 0.00% | – |
| GGB | Buy | GERDAU S.A. (ADR)adr | $161,627 | -0.1% | 33,884 | +9.4% | 0.00% | – |
| GEF | New | GREIF INCcl a | $7,750 | – | 116 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA (ADR)adr | $44,515 | -32.8% | 14,595 | +13.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $68,913 | -0.4% | 1,699 | +6.3% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $78,140 | – | 977 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INC | $16,788 | +53.4% | 440 | +83.3% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $80,470 | – | 2,987 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $76,668 | – | 617 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $97,119 | – | 1,571 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $31,871 | – | 2,879 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $6,506 | – | 1,643 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $81,563 | – | 4,767 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $104,623 | – | 3,139 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $115,542 | -52.8% | 9,386 | +38.8% | 0.00% | -100.0% |
| AR | New | ANTERO RESOURCES CORP | $7,589 | – | 299 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $106,780 | – | 2,073 | +100.0% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $112,860 | +253.6% | 5,476 | +310.2% | 0.00% | – |
| HI | New | HILLENBRAND INC | $7,404 | – | 175 | +100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $140,607 | +186.6% | 309 | +153.3% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC | $76,823 | – | 6,617 | +100.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $15,175 | -25.5% | 2,565 | +4.1% | 0.00% | – |
| New | NU HOLDINGS LTD/CA-A | $125,179 | – | 17,266 | +100.0% | 0.00% | – | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $87,429 | +1.5% | 1,925 | +11.6% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $97,096 | – | 3,039 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $7,715 | – | 732 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $20,201 | -2.3% | 4,435 | +2.3% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $3,769 | -91.9% | 183 | +12.3% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $36,774 | +0.3% | 908 | +11.5% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $55,813 | +4.9% | 1,042 | +10.6% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $29,465 | – | 1,166 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $7,438 | – | 507 | +100.0% | 0.00% | – |
| New | CORE & MAIN INCcl a | $27,811 | – | 964 | +100.0% | 0.00% | – | |
| SSB | New | SOUTHSTATE CORPORATION | $7,612 | – | 113 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $92,543 | +318.1% | 2,760 | +391.1% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $91,175 | +312.5% | 2,642 | +328.9% | 0.00% | – |
| STN | New | STANTEC INC | $25,941 | – | 400 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First Sentier Investors Realindex Pty Ltd #1
- First Sentier Investors (Australia) IM Ltd #2
- First Sentier Investors (UK) IM Ltd #3
- First Sentier Investors (Hong Kong) Ltd #4
- First Sentier Investors International IM Ltd #5
- First Sentier Investors (Singapore) #6
- First Sentier Investors (Australia) RE Ltd #7
- MITSUBISHI UFJ FINANCIAL GROUP INC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC. | 42 | Q3 2023 | 3.7% |
| META PLATFORMS INC-A | 42 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP. | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| Procter & Gamble Co | 42 | Q3 2023 | 1.2% |
| PFIZER INC. | 42 | Q3 2023 | 1.3% |
| VISA INC-CL A SHARES | 42 | Q3 2023 | 1.2% |
View Mitsubishi UFJ Trust & Banking Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Mitsubishi UFJ Trust & Banking Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.