Mitsubishi UFJ Trust & Banking Corp Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$34.4M

Holdings

1,302

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,302 positions)

#	Stock	Shares	Value	% Portfolio
1101	UNFIUnited Natural Foods Inc	155,300	$1.4M	4.15%
1102	G4RABANCO DE CHILE (ADR)	88,256	$1.4M	4.14%
1103	TRIPTRIPADVISOR INC	81,594	$1.4M	4.13%
1104	BXPBoston Properties Inc	15,365	$1.4M	4.12%
1105	CTXSEURCitrix Systems Inc	10,001	$1.4M	4.12%
1106	CNACNA Financial Corp	45,566	$1.4M	4.11%
1107	GTGoodyear Tire & Rubber Co	242,371	$1.4M	4.11%
1108	ITUBITAU UNIBANCO HLD(AD	312,944	$1.4M	4.09%
1109	DOWDow Inc	47,866	$1.4M	4.07%
1110	—Hertz Global Holdings Inc	226,284	$1.4M	4.07%
1111	FTSFortis Inc	36,412	$1.4M	4.06%
1112	GAPGAP INC	198,115	$1.4M	4.06%
1113	FARMFARMER BROTHERS CO	200,262	$1.4M	4.06%
1114	HRLHormel Foods Corp	29,850	$1.4M	4.05%
1115	APTVAptiv PLC	28,234	$1.4M	4.05%
1116	CTVACorteva Inc	58,823	$1.4M	4.02%
1117	WELLWelltower Inc	30,203	$1.4M	4.02%
1118	JWNUSDNORDSTROM INC.	89,998	$1.4M	4.02%
1119	DKSDick's Sporting Goods Inc	64,598	$1.4M	4.00%
1120	FCNFTI CONSULTING, INC.	11,300	$1.4M	3.94%
1121	SWKStanley Black & Decker Inc	13,507	$1.4M	3.93%
1122	XHRXenia Hotels & Resorts Inc	131,086	$1.4M	3.93%
1123	CPRICAPRI HOLDINGS LTD	125,024	$1.3M	3.93%
1124	ARWArrow Electronics Inc	25,904	$1.3M	3.91%
1125	DOVDover Corp	15,937	$1.3M	3.89%
1126	SUXSYNNEX Corp	18,294	$1.3M	3.89%
1127	CDWCDW Corp	14,326	$1.3M	3.89%
1128	COSCNO Financial Group Inc	107,662	$1.3M	3.88%
1129	GDSGDS HOLDINGS LTD(ADR	22,946	$1.3M	3.87%
1130	KMBKimberly-Clark Corp	10,391	$1.3M	3.87%
1131	UAAUNDER ARMOUR -CL A	143,957	$1.3M	3.86%
1132	SIGSignet Jewelers Ltd	205,584	$1.3M	3.86%
1133	AGCOAGCO Corp	27,904	$1.3M	3.84%
1134	AGOAssured Guaranty Ltd	50,726	$1.3M	3.81%
1135	ACHOwens & Minor Inc	142,700	$1.3M	3.80%
1136	CCEPCoca-Cola European Partners PLC	34,667	$1.3M	3.79%
1137	MYLMylan NV	87,215	$1.3M	3.78%
1138	GIB/ACGI Inc	24,097	$1.3M	3.77%
1139	SABRSABRE CORP	216,131	$1.3M	3.73%
1140	CHRWC.H. Robinson Worldwide Inc	19,168	$1.3M	3.69%
1141	AERAerCap Holdings NV	55,374	$1.3M	3.67%
1142	WDCWestern Digital Corp	30,230	$1.3M	3.66%
1143	NDAQNasdaq Inc	13,251	$1.3M	3.66%
1144	INGRIngredion Inc	16,390	$1.2M	3.60%
1145	UTHUnited Therapeutics Corp	13,000	$1.2M	3.59%
1146	CHKPCheck Point Software Technologies Ltd	12,265	$1.2M	3.59%
1147	AIZAssurant Inc	11,835	$1.2M	3.58%
1148	FTVFortive Corp	22,291	$1.2M	3.58%
1149	BF/BBrown-Forman Corp	22,149	$1.2M	3.58%
1150	JEFJefferies Financial Group Inc	89,506	$1.2M	3.56%
1151	BSXBoston Scientific Corp	37,506	$1.2M	3.56%
1152	LHLaboratory Corporation of America Holdings	9,677	$1.2M	3.56%
1153	DHID.R. Horton Inc	35,896	$1.2M	3.55%
1154	OCOwens Corning	31,354	$1.2M	3.54%
1155	KSUEURKansas City Southern	9,553	$1.2M	3.54%
1156	GPCGenuine Parts Co	18,045	$1.2M	3.54%
1157	ANAutoNation Inc	43,155	$1.2M	3.52%
1158	BAHBooz Allen Hamilton Holding Corp	17,604	$1.2M	3.52%
1159	COTYCOTY INC-CL A	234,154	$1.2M	3.52%
1160	MOMOUSDMOMO INC-SPON ADR	57,698	$1.2M	3.51%
1161	JOYYJOYY INC(ADR)	22,600	$1.2M	3.50%
1162	UAUNDER ARMOUR CL-C	149,126	$1.2M	3.50%
1163	REEverest Re Group Ltd	6,114	$1.2M	3.42%
1164	GLOBGLOBANT SA	13,320	$1.2M	3.41%
1165	EMNEastman Chemical Co	25,100	$1.2M	3.40%
1166	BFHALLIANCE DATA SYSTEM	34,628	$1.2M	3.39%
1167	PAYXPaychex Inc	18,504	$1.2M	3.39%
1168	MNKMallinckrodt Plc	586,566	$1.2M	3.38%
1169	SRJSpartanNash Co	80,500	$1.2M	3.36%
1170	HSTHost Hotels & Resorts Inc	104,070	$1.1M	3.34%
1171	AALAMERICAN AIRLINES GR	93,754	$1.1M	3.33%
1172	HALHalliburton Co	166,882	$1.1M	3.33%
1173	CIBEURBancolombia SA	45,723	$1.1M	3.32%
1174	UHSUniversal Health Services Inc	11,483	$1.1M	3.31%
1175	CINFCincinnati Financial Corp	15,068	$1.1M	3.31%
1176	SFMSprouts Farmers Market Inc	61,000	$1.1M	3.30%
1177	AMXNAMERICA MOVIL(ADR)-L	96,148	$1.1M	3.30%
1178	ALLYAlly Financial Inc	78,443	$1.1M	3.29%
1179	BWABorgWarner Inc	46,466	$1.1M	3.29%
1180	PAGPenske Automotive Group Inc	40,384	$1.1M	3.29%
1181	STZConstellation Brands Inc	7,887	$1.1M	3.29%
1182	BSACBanco Santander-Chile	74,663	$1.1M	3.29%
1183	NOCNorthrop Grumman Corp	3,721	$1.1M	3.28%
1184	HSICHenry Schein Inc	21,989	$1.1M	3.23%
1185	ALSNAllison Transmission Holdings Inc	34,000	$1.1M	3.23%
1186	ASHAshland Global Holdings Inc.	22,001	$1.1M	3.21%
1187	PNWPinnacle West Capital Corp	14,438	$1.1M	3.18%
1188	UEOWESTLAKE CHEMICAL	28,660	$1.1M	3.18%
1189	SCSantander Consumer USA Holdings Inc	78,310	$1.1M	3.17%
1190	MNSTMonster Beverage Corp	19,360	$1.1M	3.17%
1191	TSLATesla Inc	2,076	$1.1M	3.17%
1192	PNRPentair PLC	36,354	$1.1M	3.15%
1193	KLICKULICKE & SOFFA INDS	51,324	$1.1M	3.12%
1194	USX1United States Steel Corp	169,780	$1.1M	3.12%
1195	RLRalph Lauren Corp	15,796	$1.1M	3.07%
1196	CBRECBRE Group Inc	27,974	$1.1M	3.07%
1197	TSMTaiwan Semiconductor Manufacturing Co Ltd	22,020	$1.1M	3.06%
1198	PBFPBF Energy Inc	148,404	$1.1M	3.06%
1199	4DHDana Inc	134,128	$1.0M	3.05%
1200	DVNDevon Energy Corp	151,174	$1.0M	3.04%

PreviousPage 12 of 20Next