Mitsubishi UFJ Trust & Banking Corp [Rocket]

Holdings

Mitsubishi UFJ Trust & Banking Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GE HealthCare Technologies Inc.	GEHC	Common	244,778	244,778	19,885,764,000	19,885,764,000	0.05		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	50,000	50,000	18,471,000,000	18,471,000,000	0.04		Hist	06/30/2023
iSHARES TRUST	EMB	Common	208,760	208,760	18,066,090,000	18,066,090,000	0.04		Hist	06/30/2023
iSHARES TRUST	HYG	Common	237,480	237,480	17,827,624,000	17,827,624,000	0.04		Hist	06/30/2023
Joby Aviation, Inc.	JOBY	Common	1,417,800	1,417,800	14,546,628,000	14,546,628,000	0.03		Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	27,740	27,740	9,005,514,000	9,005,514,000	0.02		Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	90,959	90,959	8,738,431,000	8,738,431,000	0.02		Hist	06/30/2023
Freshpet, Inc.	FRPT	Common	115,830	115,830	7,622,772,000	7,622,772,000	0.02	0.24	Hist	06/30/2023
VEON Ltd.	VEON	SPONSORED ADS	185,601	185,601	3,793,684,000	3,793,684,000	0.01		Hist	06/30/2023
YETI Holdings, Inc.	YETI	Common	96,500	96,500	3,748,060,000	3,748,060,000	0.01	0.11	Hist	06/30/2023
Fortrea Holdings Inc.	FTRE	Common	57,979	57,979	1,971,866,000	1,971,866,000	0.00		Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	10,927	10,927	1,870,921,000	1,870,921,000	0.00		Hist	06/30/2023
Sinclair Broadcast Group, LLC	SBGI	Stock	68,439	68,439	945,827,000	945,827,000	0.00		Hist	06/30/2023
KAISER ALUMINUM CORP	KALU	Common	7,411	7,411	530,924,000	530,924,000	0.00		Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	6,772	6,772	481,760,000	481,760,000	0.00	0.01	Hist	06/30/2023
TopBuild Corp	BLD	COM	1,798	1,798	478,304,000	478,304,000	0.00	0.01	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	6,740	6,740	404,537,000	404,537,000	0.00	0.01	Hist	06/30/2023
Atkore Inc.	ATKR	COM	2,545	2,545	396,867,000	396,867,000	0.00		Hist	06/30/2023
WHITE MOUNTAINS INSURANCE GROUP LTD	WTM	Common	270	270	375,006,000	375,006,000	0.00	0.01	Hist	06/30/2023
YELP INC	YELP	Common	9,799	9,799	356,782,000	356,782,000	0.00		Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	9,365	9,365	341,542,000	341,542,000	0.00	0.01	Hist	06/30/2023
Meritage Homes CORP	MTH	Common	2,281	2,281	324,518,000	324,518,000	0.00	0.01	Hist	06/30/2023
BOISE CASCADE Co	BCC	COM	3,200	3,200	289,120,000	289,120,000	0.00	0.01	Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	7,781	7,781	286,496,000	286,496,000	0.00	0.00	Hist	06/30/2023
SM Energy Co	SM	COM	8,763	8,763	277,174,000	277,174,000	0.00	0.01	Hist	06/30/2023
RANGE RESOURCES CORP	RRC	Common	9,326	9,326	274,184,000	274,184,000	0.00	0.00	Hist	06/30/2023
ABERCROMBIE & FITCH CO /DE/	ANF	Common	7,233	7,233	272,539,000	272,539,000	0.00		Hist	06/30/2023
MasterBrand, Inc.	MBC	Common	22,843	22,843	265,664,000	265,664,000	0.00	0.02	Hist	06/30/2023
LINCOLN NATIONAL CORP	LNC	Common	10,300	10,300	265,328,000	265,328,000	0.00	0.01	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	3,265	3,265	263,754,000	263,754,000	0.00	0.00	Hist	06/30/2023
NETSCOUT SYSTEMS INC	NTCT	COM	8,518	8,518	263,632,000	263,632,000	0.00	0.01	Hist	06/30/2023
Liberty Latin America Ltd.	LILAK	COM	30,228	30,228	260,565,000	260,565,000	0.00	0.01	Hist	06/30/2023
WEX Inc.	WEX	Common	1,430	1,430	260,360,000	260,360,000	0.00		Hist	06/30/2023
Matson, Inc.	MATX	Common	3,338	3,338	259,463,000	259,463,000	0.00	0.01	Hist	06/30/2023
Angi Inc.	ANGI	Common	77,517	77,517	255,806,000	255,806,000	0.00		Hist	06/30/2023
<< Prev Next >>