Mitsubishi-Ufj-Trust--Banking

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "JWN",
  "NWE",
  "PINS",
  "SE",
  "JOBY",
  "ARES",
  "FSV",
  "GFL.TO",
  "HOOD",
  "FLEX",
  "GTX",
  "MPWR",
  "MC",
  "MGY",
  "GRAB",
  "MTCH",
  "NVR",
  "GLOB",
  "INSP",
  "TRU",
  "JAZZ",
  "POOL",
  "CIB",
  "OSK",
  "NTR",
  "TROW",
  "NLY",
  "XP",
  "FTAI",
  "ITUB",
  "LIF",
  "RJF",
  "AES",
  "GLBE",
  "AR",
  "ARW",
  "MOS",
  "AFG",
  "BROS",
  "ENTG",
  "AKAM",
  "GIL",
  "EXAS",
  "LYFT",
  "IMO",
  "HUM",
  "HP",
  "H",
  "PCG",
  "AVAV",
  "SABR",
  "RF",
  "FTI",
  "ALSN",
  "SMCI",
  "AMR",
  "ATR",
  "ATKR",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
  "JXN",
  "MHO",
  "ACN",
  "LEVI",
  "ZS",
  "BTU",
  "ITT",
  "KBR",
  "KBH",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "SPTN",
  "FLG",
  "A",
  "APD",
  "BABA",
  "KSS",
  "JLL",
  "ALL",
  "FRPT",
  "ASGN",
  "GOOGL",
  "AVT",
  "ALNY",
  "RUSHA",
  null,
  "RIG",
  null,
  "AXP",
  "VC",
  "ATAT",
  "AU",
  "AXL",
  "AMG",
  "AIG",
  "BSAC",
  "TEAM",
  "MODG",
  "T",
  "ENOV",
  "ATHM",
  "GOLF",
  "BLK",
  "ESAB",
  "ENR",
  "AYI",
  "ATUS",
  "QDEL",
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "CLS",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "YMM",
  "GMAB",
  "WRB",
  "BSX",
  "HTZ",
  "HRB",
  "IAC",
  "SBS",
  "CCI",
  "COF",
  "CMI",
  "JOYY",
  "LEG",
  "LNC",
  "ZD",
  "JKS",
  "LU",
  "DUK",
  "D",
  "NAVI",
  "DT",
  "M",
  "ROKU",
  "ESS",
  "REZI",
  "EBAY",
  "PINC",
  "RYAAY",
  "RL",
  "DAVA",
  "WTRG",
  "FRT",
  "EQH",
  "SKYW",
  "SPB",
  "EOG",
  "QFIN",
  "STRA",
  "URBN",
  "EXPE",
  "EXPD",
  "FFIV",
  "SN",
  "PNR",
  "LOGI",
  "FERG",
  "ADNT",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "LEGN",
  "GILD",
  "AMCX",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  "INTU",
  "RPM",
  "FTS",
  "FBIN",
  "FMX",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "GNW",
  "GGB",
  "SCCO",
  "TX",
  "OSCR",
  "FRO",
  "LAMR",
  "ISRG",
  "GH",
  "HAFN",
  "HLF",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HCSG",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "META",
  null,
  null,
  "LGF-A",
  "MFA",
  "IVT",
  "PK",
  "OMI",
  "SAH",
  "SEDG",
  "SWK",
  "SSRM",
  "ODP",
  "UGP",
  "TRN",
  "EGY",
  "UNFI",
  "IQV",
  null,
  null,
  "KGC",
  "KMI",
  "IQ",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "SYM",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "ACCO",
  "MDT",
  "AMN",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "DOCS",
  "NEOG",
  "ENPH",
  "NDAQ",
  "SATS",
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "TAL",
  "EPR",
  "EXC",
  "EVR",
  "EVRG",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FTV",
  "FL",
  "GE",
  "HE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ZIM",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IVV",
  null,
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MAN",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SLVM",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "STX",
  "RITM",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "AA",
  "NEM",
  "AAP",
  "MET",
  "UHAL-B",
  "SM",
  "LILAK",
  "DTM",
  "NATL",
  "WMS",
  "ASH",
  "RCL",
  "FCFS",
  "SNEX",
  "SNV",
  "HOMB",
  "SITE",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "EWBC",
  "MDU",
  "SBGI",
  "ALC",
  "EPC",
  null,
  "LKQ",
  "VRN.TO",
  "JBL",
  "BTG",
  "HR",
  "SBAC",
  "LPX",
  "TWO",
  "PMT",
  "VCIT",
  "TRIP",
  "NGG",
  "HOUS",
  "AEO",
  "EME",
  "APLE",
  null,
  "LAD",
  "LAUR",
  "TRGP",
  "TOST",
  "TROX",
  "TXT",
  "TSCO",
  "ACMR",
  "NTNX",
  "ULTA",
  "GT",
  "SU",
  "WY",
  "MTD",
  "GDDY",
  "PRG",
  "IEF",
  "GGG",
  "WOOF",
  "TSM",
  "IT",
  "SMG",
  "OHI",
  "GPN",
  "GFI",
  "RDN",
  "RMD",
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GTN",
  "ANF",
  "AGCO",
  null,
  "LOPE",
  "VRT",
  "HWC",
  "TV",
  "SLM",
  "MEDP",
  "R",
  "MUR",
  "RRC",
  "MMS",
  "MTG",
  "MTDR",
  "SAIC",
  "SEIC",
  "LECO",
  "ONB",
  "PVH",
  "LNW",
  "NFG",
  "RH",
  "PRI",
  "LITE",
  "MUSA",
  "MLI",
  "MAT",
  "MSM",
  "PBF",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "SF",
  "APTV",
  "ACGL",
  "TMHC",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "AIZ",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "ENVA",
  "ACT",
  null,
  "FHI",
  "ES",
  "GPOR",
  "MOMO",
  "HTHT",
  "IPG",
  "IBP",
  "IFF",
  "EEFT",
  "INVH",
  "BZ",
  "NSP",
  "IDXX",
  "KMPR",
  "BIPC",
  "LSTR",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "TTWO",
  "CMS",
  null,
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "IVZ",
  "HOG",
  "OVV",
  "SBRA",
  "RMBS",
  "DKS",
  "ABM",
  "KD",
  "TPL",
  "ELS",
  "EGP",
  "NWSA",
  "TME",
  "NTES",
  "ABEV",
  "TDC",
  "TPH",
  "BEKE",
  "HBAN",
  "PDD",
  "NEU",
  "RGA",
  "DKNG",
  "ACM",
  null,
  "USB",
  "VLO",
  "VMI",
  "BND",
  "VET",
  "VSAT",
  "VLTO",
  "VRRM",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIRT",
  "VIPS",
  "VSCO",
  "VST",
  "VICI",
  "WFRD",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WB",
  "WERN",
  "WCC",
  "WFG",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WLK",
  "WELL",
  "WTM",
  "WSM",
  "WIT",
  "WHR",
  "WTW",
  "WMB",
  "WSC",
  "WIX",
  "KLG",
  "WPC",
  "WYNN",
  "XRX",
  "XEL",
  "WDAY",
  "WKC",
  "YUMC",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "FHB",
  "SOLV",
  "ADC",
  "LNT",
  "DTE",
  "ADT",
  "OC",
  "GRMN",
  "PTC",
  "CART",
  "HPP",
  "NXST",
  null,
  "FNF",
  "NOG",
  "FBP",
  "FOXA",
  "FCN",
  "MTB",
  "JHG",
  "CNQ",
  "GEN",
  "BIIB",
  "CHKP",
  "HIW",
  "JD",
  "JBHT",
  "JNPR",
  "LEA",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "LUMN",
  "NDSN",
  "RDY",
  "INFY",
  "JCI",
  "LBTYA",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "MNDY",
  "TER",
  "SO",
  "TFII",
  "TTD",
  "ON",
  "SXT",
  "UFPI",
  "SON",
  "SJM",
  "SKM",
  "TRMB",
  "PPL",
  "PFGC",
  "TDOC",
  "TGNA",
  "BPOP",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "STN",
  "RPRX",
  "RBLX",
  "SCI",
  "SIG",
  "TAC",
  "TDY",
  "RUN",
  "SUI",
  "RDDT",
  "SYY",
  "PTEN",
  "ORI",
  "OTEX",
  "SEE",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "JBGS",
  "TNL",
  "LYB",
  "HBI",
  "ZION",
  "UHS",
  "GEV",
  "CHWY",
  "MELI",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "MTH",
  "NVT",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "LULU",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "CAR",
  "AVTR",
  "AXTA",
  "AVA",
  "AXS",
  "BALL",
  "BAC",
  "BKU",
  "OZK",
  "BNS",
  "BHC",
  "BBWI",
  "BMO",
  "BK",
  "BRK-A",
  null,
  "BTE",
  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  "BSY",
  null,
  "BKH",
  "BJ",
  "BNTX",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BCC",
  "BA",
  "BAH",
  null,
  "BLMN",
  "BHF",
  "BFH",
  "BWA",
  "BMY",
  "BOX",
  "BC",
  "BBUC",
  "BF-B",
  "BRX",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "CABO",
  "CBT",
  "BXP",
  "BURL",
  "CRC",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CRI",
  "CBOE",
  "CBRE",
  "CDW",
  "CATY",
  "CASY",
  "LEU",
  "CENT",
  "CX",
  "CVE",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CHX",
  "CC",
  "CRL",
  "CHE",
  "CVX",
  "CIM",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CIG",
  "CB",
  "CHRD",
  "CRUS",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "BAP",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CFR",
  "CWK",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DAN",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DDS",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 1,424
Total Value: 38319701992
Accession Number: 0000950123-25-004377
Form Type: 13F-HR
CIK: mitsubishi-ufj-trust--banking
Manager Name: Mitsubishi-Ufj-Trust--Banking

Data Enrichment

98% identified

1,399 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,424 positions • $38.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 45 of 54

Sort by:

Weatherford International plc

WFRD|G48833118

Shares:17.8K

Value:$955.2K

% of Portfolio:0.0% ($955.2K/$38.3B)

Cable One, Inc.

CABO|12685J105

Shares:3.5K

Value:$923.3K

% of Portfolio:0.0% ($923.3K/$38.3B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:10.1K

Value:$906.6K

% of Portfolio:0.0% ($906.6K/$38.3B)

FOOT LOCKER, INC.

FL|344849104

Shares:64.2K

Value:$904.8K

% of Portfolio:0.0% ($904.8K/$38.3B)

LEVI STRAUSS & CO

LEVI|52736R102

Shares:57.6K

Value:$898.4K

% of Portfolio:0.0% ($898.4K/$38.3B)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:80.5K

Value:$881.8K

% of Portfolio:0.0% ($881.8K/$38.3B)

Travel & Leisure Co.

TNL|894164102

Shares:18.9K

Value:$874.0K

% of Portfolio:0.0% ($874.0K/$38.3B)

FIRST HAWAIIAN, INC.

FHB|32051X108

Shares:35.3K

Value:$863.7K

% of Portfolio:0.0% ($863.7K/$38.3B)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:3.6K

Value:$861.1K

% of Portfolio:0.0% ($861.1K/$38.3B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:61.0K

Value:$852.6K

% of Portfolio:0.0% ($852.6K/$38.3B)

O-I Glass, Inc. /DE/

OI|67098H104

Shares:74.3K

Value:$851.9K

% of Portfolio:0.0% ($851.9K/$38.3B)

Wendy's Co

WEN|95058W100

Shares:57.7K

Value:$843.8K

% of Portfolio:0.0% ($843.8K/$38.3B)

Moelis & Co

MC|60786M105

Shares:14.4K

Value:$841.3K

% of Portfolio:0.0% ($841.3K/$38.3B)

Sinclair, Inc.

SBGI|829242106

Shares:51.7K

Value:$823.3K

% of Portfolio:0.0% ($823.3K/$38.3B)

Anywhere Real Estate Inc.

HOUS|75605Y106

Shares:246.9K

Value:$822.2K

% of Portfolio:0.0% ($822.2K/$38.3B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:8.2K

Value:$821.6K

% of Portfolio:0.0% ($821.6K/$38.3B)

ABM INDUSTRIES INC /DE/

ABM|000957100

Shares:17.3K

Value:$818.6K

% of Portfolio:0.0% ($818.6K/$38.3B)

AUTOLIV INC

ALV|052800109

Shares:9.2K

Value:$812.1K

% of Portfolio:0.0% ($812.1K/$38.3B)

UNITED STATES STEEL CORP

X|912909108

Shares:19.2K

Value:$810.0K

% of Portfolio:0.0% ($810.0K/$38.3B)

MFA FINANCIAL, INC.

MFA|55272X607

Shares:78.4K

Value:$804.8K

% of Portfolio:0.0% ($804.8K/$38.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Weatherford International plc(WFRDcusipG48833118)	17.8K	QoQ -18.87% (-4.2K) YoY +1025.36% (+16.3K)	All Managers (Combined)	$955.2K	0.0% ($955.2K/$38.3B)	QoQ -39.35% (-$619.8K) YoY +409.28% (+$767.6K)
Cable One, Inc.(CABOcusip12685J105)	3.5K	QoQ +45.66% (+1.1K) YoY NEW(+3.5K)	All Managers (Combined)	$923.3K	0.0% ($923.3K/$38.3B)	QoQ +6.90% (+$59.6K) YoY NEW(+$923.3K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	10.1K	QoQ NEW(+10.1K) YoY +294.31% (+7.5K)	All Managers (Combined)	$906.6K	0.0% ($906.6K/$38.3B)	QoQ NEW(+$906.6K) YoY +198.15% (+$602.5K)
FOOT LOCKER, INC.(FLcusip344849104)	64.2K	QoQ +7.66% (-4.6K) YoY +589.85% (+54.9K)	All Managers (Combined)	$904.8K	0.0% ($904.8K/$38.3B)	QoQ -30.23% (-$392.2K) YoY +253.44% (+$648.8K)
LEVI STRAUSS & CO(LEVIcusip52736R102)	57.6K	QoQ -15.33% (-10.4K) YoY NEW(+57.6K)	All Managers (Combined)	$898.4K	0.0% ($898.4K/$38.3B)	QoQ -23.70% (-$279.1K) YoY NEW(+$898.4K)
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	80.5K	QoQ -93.41% (-1.1M) YoY +507.09% (+67.3K)	All Managers (Combined)	$881.8K	0.0% ($881.8K/$38.3B)	QoQ -92.58% (-$11.0M) YoY +498.88% (+$734.6K)
Travel & Leisure Co.(TNLcusip894164102)	18.9K	QoQ +1.43% (-267) YoY +330.38% (+14.5K)	All Managers (Combined)	$874.0K	0.0% ($874.0K/$38.3B)	QoQ -6.92% (-$65.1K) YoY +316.26% (+$664.0K)
FIRST HAWAIIAN, INC.(FHBcusip32051X108)	35.3K	QoQ +171.37% (+22.3K) YoY +326.58% (+27.1K)	All Managers (Combined)	$863.7K	0.0% ($863.7K/$38.3B)	QoQ +155.58% (+$525.7K) YoY +384.68% (+$685.5K)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	3.6K	QoQ -24.12% (-1.1K) YoY NEW(+3.6K)	All Managers (Combined)	$861.1K	0.0% ($861.1K/$38.3B)	QoQ -26.81% (-$315.5K) YoY NEW(+$861.1K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	61.0K	QoQ +242.69% (+43.2K) YoY -32.86% (-29.9K)	All Managers (Combined)	$852.6K	0.0% ($852.6K/$38.3B)	QoQ +215.46% (+$582.4K) YoY -53.45% (-$979.2K)
O-I Glass, Inc. /DE/(OIcusip67098H104)	74.3K	QoQ +73.12% (+31.4K) YoY +249.00% (+53.0K)	All Managers (Combined)	$851.9K	0.0% ($851.9K/$38.3B)	QoQ +83.18% (+$386.9K) YoY +138.84% (+$495.2K)
Wendy's Co(WENcusip95058W100)	57.7K	QoQ NEW(+57.7K) YoY NEW(+57.7K)	All Managers (Combined)	$843.8K	0.0% ($843.8K/$38.3B)	QoQ NEW(+$843.8K) YoY NEW(+$843.8K)
Moelis & Co(MCcusip60786M105)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$841.3K	0.0% ($841.3K/$38.3B)	QoQ NEW(+$841.3K) YoY NEW(+$841.3K)
Sinclair, Inc.(SBGIcusip829242106)	51.7K	QoQ -26.76% (-18.9K) YoY -3.49% (-1.9K)	All Managers (Combined)	$823.3K	0.0% ($823.3K/$38.3B)	QoQ -27.72% (-$315.8K) YoY +20.96% (-$142.7K)
Anywhere Real Estate Inc.(HOUScusip75605Y106)	246.9K	QoQ +4.30% (+10.2K) YoY +85.58% (+113.9K)	All Managers (Combined)	$822.2K	0.0% ($822.2K/$38.3B)	QoQ +5.25% (+$41.1K) YoY +3.51% (+$27.9K)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	8.2K	QoQ -56.84% (-10.8K) YoY -40.37% (-5.6K)	All Managers (Combined)	$821.6K	0.0% ($821.6K/$38.3B)	QoQ -51.18% (-$861.3K) YoY -8.07% (-$72.1K)
ABM INDUSTRIES INC /DE/(ABMcusip000957100)	17.3K	QoQ +14.14% (+2.1K) YoY +242.48% (+12.2K)	All Managers (Combined)	$818.6K	0.0% ($818.6K/$38.3B)	QoQ +5.62% (+$43.6K) YoY +263.51% (+$593.4K)
AUTOLIV INC(ALVcusip052800109)	9.2K	QoQ +249.92% (+6.6K) YoY +197.24% (+6.1K)	All Managers (Combined)	$812.1K	0.0% ($812.1K/$38.3B)	QoQ +230.00% (+$566.0K) YoY +118.06% (+$439.7K)
UNITED STATES STEEL CORP(Xcusip912909108)	19.2K	QoQ -46.51% (-16.7K) YoY +289.83% (+14.3K)	All Managers (Combined)	$810.0K	0.0% ($810.0K/$38.3B)	QoQ -33.50% (-$408.1K) YoY +293.83% (+$604.4K)
MFA FINANCIAL, INC.(MFAcusip55272X607)	78.4K	QoQ +8.93% (+6.4K) YoY +2851.05% (+75.8K)	All Managers (Combined)	$804.8K	0.0% ($804.8K/$38.3B)	QoQ +9.68% (+$71.1K) YoY +2593.74% (+$774.9K)