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Mitsubishi UFJ Trust & Banking Corp

Q1 2020 Holdings

Filed 2020-05-13 | 2889 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Oceaneering International Inc(OII)COM675232102$13000.0%
Cars.com Inc(CARS)COM14575E105$51,1000.0%
Oil States International Inc(OIS)COM678026105$83,8000.0%
Wheaton Precious Metals Corp(WPM)COM962879102$83090.0%
Baytex Energy Corp(BTE)COM07317Q105$1352,9000.0%
Core Laboratories NV(CLB)COMN22717107$141,4000.0%
Cronos Group Inc(CRON)COM22717L101$142,5610.0%
Five Star Senior Living Inc(FVEUSD)COM33832D205$165,7050.0%
Tronox Holdings PLC(TROX)SHSG9087Q102$163,2680.0%
Ascena Retail Group IncCOM04351G200$1913,7900.0%
Caesars Entertainment Corp(CZREUR)COM127686103$192,8000.0%
Allegiant Travel Co(ALGT)COM01748X102$202410.0%
Consol Energy Inc(CEIXEUR)COM20854L108$215,7790.0%
Guess Inc(GU9)COM401617105$233,4000.0%
Liberty Media Corp(LM05)COM SER A FRMLA531229870$238820.0%
Gannett Co Inc(TDAY)COM36472T109$2416,1410.0%
Oasis Petroleum IncCOM674215108$2469,8000.0%
Deutsche Bank AGNAMEN AKTD18190898$284,2630.0%
Taylor Morrison Home Corp(TMHC)CL A87724P106$302,7000.0%
Archrock Inc(AROC)COM03957W106$349,1000.0%
Gildan Activewear Inc(GIL)COM375916103$342,6950.0%
Genesco Inc(GCO)COM371532102$352,6000.0%
Superior Energy Services IncCOM868157306$3725,1000.0%
Enel Chile SA(ENIC)ADR29278D105$3811,5010.0%
Unit CorpCOM909218109$39148,4000.0%
Valaris PLCCLASS AG9402V109$4190,5900.0%
Ferrari NV(RACE)COMN3167Y103$422650.0%
Nutrien Ltd(NTR)COM67077M108$431,2700.0%
Marriott Vacations Worldwide Corp(VAC)COM57164Y107$448000.0%
SM Energy Co(SM)COM78454L100$4637,3000.0%
QEP Resources Inc(QEP)COM74733V100$49145,3000.0%
Andersons Inc(ANDE)COM034164103$492,6000.0%
Gates Industrial Corporation PLCORD SHSG39108108$496,6620.0%
JBG Smith Properties(JBGS)COM46590V100$501,5650.0%
Hudson Pacific Properties IncCOM444097109$501,9450.0%
Adtalem Global Education Inc(ATGE)COM00737L103$521,9260.0%
Argo Group International Holdings LtdCOMG0464B107$521,4000.0%
CIA Siderurgica(adr)(SID)ADR20440W105$5340,2410.0%
Spirit Airlines Inc(SAVEEUR)COM848577102$544,1810.0%
KB Home(KBH)COM48666K109$542,9980.0%
TiVo CorpCOM88870P106$578,0000.0%
Boise Cascade Co(BCC)COM09739D100$572,4000.0%
Blackstone Mortgage Trust Inc(BXMT)COM CL A09257W100$603,2480.0%
Mueller Industries Inc(MLI)COM624756102$602,5000.0%
Brookfield Asset Management IncCL A LTD VT SH112585104$621,9370.0%
Sonic Automotive Inc(SAH)CL A83545G102$624,7000.0%
Enstar Group LtdSHSG3075P101$644000.0%
Axis Capital Holdings Ltd(AXS)SHSG0692U109$641,6510.0%
AMC Entertainment Holdings IncCL A COM00165C104$6420,1000.0%
Applied Industrial Technologies Inc(AIT)COM03820C105$641,4000.0%
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