MUFG Securities EMEA as of Dec. 31, 2018
Portfolio Holdings for MUFG Securities EMEA
MUFG Securities EMEA holds 370 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 18.8 | $1.9B | 14M | 131.94 | |
| NVIDIA Corporation (NVDA) | 7.5 | $745M | 5.6M | 133.50 | |
| Intuitive Surgical (ISRG) | 7.3 | $725M | 1.5M | 478.92 | |
| Amazon (AMZN) | 6.6 | $651M | 434k | 1501.98 | |
| Square Inc cl a (SQ) | 5.7 | $565M | 10M | 56.10 | |
| Facebook Inc cl a (META) | 5.7 | $564M | 4.3M | 131.09 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $399M | 382k | 1044.96 | |
| General Motors Company (GM) | 4.0 | $390M | 12M | 33.45 | |
| Apple (AAPL) | 2.7 | $271M | 1.7M | 157.74 | |
| Microsoft Corporation (MSFT) | 1.8 | $181M | 1.8M | 101.57 | |
| Bristol Myers Squibb (BMY) | 1.2 | $120M | 2.3M | 51.98 | |
| Palo Alto Networks (PANW) | 1.1 | $114M | 603k | 188.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $88M | 85k | 1035.61 | |
| Tesla Motors (TSLA) | 0.9 | $86M | 258k | 332.79 | |
| Johnson & Johnson (JNJ) | 0.8 | $84M | 648k | 129.05 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $82M | 843k | 97.62 | |
| Home Depot (HD) | 0.6 | $61M | 352k | 171.82 | |
| Morgan Stanley (MS) | 0.6 | $57M | 1.4M | 39.65 | |
| Biogen Idec (BIIB) | 0.6 | $57M | 191k | 300.92 | |
| General Electric Company | 0.6 | $57M | 7.5M | 7.57 | |
| Bank of America Corporation (BAC) | 0.6 | $55M | 2.2M | 24.64 | |
| At&t (T) | 0.5 | $54M | 1.9M | 28.54 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $50M | 848k | 59.01 | |
| Procter & Gamble Company (PG) | 0.5 | $49M | 533k | 91.92 | |
| Pepsi (PEP) | 0.5 | $47M | 427k | 110.48 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $47M | 1.6M | 29.65 | |
| Automatic Data Processing (ADP) | 0.5 | $47M | 356k | 131.12 | |
| FedEx Corporation (FDX) | 0.4 | $44M | 272k | 161.33 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $43M | 189k | 226.24 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $41M | 202k | 204.18 | |
| Electronic Arts (EA) | 0.4 | $42M | 531k | 78.91 | |
| Constellation Brands (STZ) | 0.4 | $40M | 250k | 160.82 | |
| Williams Companies (WMB) | 0.4 | $38M | 1.7M | 22.05 | |
| Mondelez Int (MDLZ) | 0.4 | $38M | 960k | 40.03 | |
| Anthem (ELV) | 0.4 | $38M | 145k | 262.63 | |
| Worldpay Ord | 0.4 | $38M | 498k | 76.43 | |
| PNC Financial Services (PNC) | 0.4 | $36M | 309k | 116.91 | |
| TJX Companies (TJX) | 0.4 | $36M | 798k | 44.74 | |
| Comerica Incorporated (CMA) | 0.3 | $34M | 501k | 68.69 | |
| Brookfield Asset Management | 0.3 | $33M | 872k | 38.35 | |
| Intel Corporation (INTC) | 0.3 | $34M | 724k | 46.93 | |
| Pfizer (PFE) | 0.3 | $33M | 746k | 43.65 | |
| Celgene Corporation | 0.3 | $30M | 469k | 64.09 | |
| Coca-Cola Company (KO) | 0.3 | $29M | 612k | 47.35 | |
| CenturyLink | 0.3 | $29M | 1.9M | 15.15 | |
| salesforce (CRM) | 0.3 | $29M | 212k | 136.97 | |
| Citigroup (C) | 0.3 | $29M | 560k | 52.06 | |
| Progressive Corporation (PGR) | 0.3 | $28M | 463k | 60.33 | |
| Ball Corporation (BALL) | 0.3 | $28M | 600k | 45.98 | |
| Cadence Design Systems (CDNS) | 0.3 | $27M | 619k | 43.48 | |
| Twenty-first Century Fox | 0.3 | $27M | 558k | 48.12 | |
| Costco Wholesale Corporation (COST) | 0.3 | $26M | 126k | 203.71 | |
| Red Hat | 0.2 | $24M | 138k | 175.64 | |
| International Business Machines (IBM) | 0.2 | $25M | 217k | 113.67 | |
| Lennar Corporation (LEN) | 0.2 | $24M | 600k | 39.15 | |
| Wells Fargo & Company (WFC) | 0.2 | $23M | 508k | 46.08 | |
| Dun & Bradstreet Corporation | 0.2 | $22M | 157k | 142.74 | |
| Cibc Cad (CM) | 0.2 | $22M | 296k | 74.54 | |
| Dxc Technology (DXC) | 0.2 | $22M | 411k | 53.17 | |
| Fortinet (FTNT) | 0.2 | $21M | 294k | 70.43 | |
| Tesaro | 0.2 | $21M | 281k | 74.25 | |
| Eaton (ETN) | 0.2 | $21M | 305k | 68.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $20M | 291k | 68.19 | |
| Seagate Technology Com Stk | 0.2 | $20M | 511k | 38.59 | |
| Fox News | 0.2 | $20M | 420k | 47.78 | |
| Broadridge Financial Solutions (BR) | 0.2 | $19M | 195k | 96.25 | |
| Delta Air Lines (DAL) | 0.2 | $17M | 347k | 49.90 | |
| Micron Technology (MU) | 0.2 | $18M | 567k | 31.73 | |
| Vistra Energy (VST) | 0.2 | $18M | 776k | 22.89 | |
| Dowdupont | 0.2 | $18M | 333k | 53.48 | |
| Qualcomm (QCOM) | 0.2 | $17M | 301k | 56.91 | |
| First Data | 0.2 | $16M | 969k | 16.91 | |
| Xilinx | 0.2 | $16M | 185k | 85.17 | |
| 0.2 | $16M | 568k | 28.74 | ||
| Gilead Sciences (GILD) | 0.1 | $15M | 243k | 62.55 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $15M | 120k | 123.96 | |
| Tribune Co New Cl A | 0.1 | $15M | 324k | 45.38 | |
| Citizens Financial (CFG) | 0.1 | $15M | 494k | 29.73 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $13M | 31k | 431.77 | |
| Southwest Airlines (LUV) | 0.1 | $14M | 295k | 46.48 | |
| Manulife Finl Corp (MFC) | 0.1 | $14M | 1.0M | 14.19 | |
| Sprint | 0.1 | $13M | 2.3M | 5.82 | |
| Lamb Weston Hldgs (LW) | 0.1 | $14M | 188k | 73.56 | |
| Iqvia Holdings (IQV) | 0.1 | $13M | 115k | 116.17 | |
| Reinsurance Group of America (RGA) | 0.1 | $13M | 90k | 140.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $13M | 96k | 138.23 | |
| Integrated Device Technology | 0.1 | $13M | 275k | 48.43 | |
| Allstate Corporation (ALL) | 0.1 | $13M | 161k | 82.63 | |
| eBay (EBAY) | 0.1 | $13M | 463k | 28.07 | |
| Exelon Corporation (EXC) | 0.1 | $13M | 281k | 45.10 | |
| Lowe's Companies (LOW) | 0.1 | $13M | 138k | 92.36 | |
| Paypal Holdings (PYPL) | 0.1 | $13M | 150k | 84.10 | |
| Robert Half International (RHI) | 0.1 | $12M | 210k | 57.20 | |
| A. O. Smith Corporation (AOS) | 0.1 | $12M | 276k | 42.70 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $12M | 384k | 31.64 | |
| Cigna Corp (CI) | 0.1 | $12M | 61k | 189.93 | |
| AFLAC Incorporated (AFL) | 0.1 | $11M | 235k | 45.56 | |
| WellCare Health Plans | 0.1 | $11M | 45k | 236.09 | |
| Arrow Electronics (ARW) | 0.1 | $11M | 160k | 68.95 | |
| ConocoPhillips (COP) | 0.1 | $11M | 177k | 62.35 | |
| MasterCard Incorporated (MA) | 0.1 | $9.4M | 50k | 188.66 | |
| Republic Services (RSG) | 0.1 | $10M | 140k | 72.09 | |
| Genuine Parts Company (GPC) | 0.1 | $9.6M | 100k | 96.02 | |
| Southern Company (SO) | 0.1 | $10M | 229k | 43.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $10M | 157k | 64.40 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $9.6M | 113k | 85.20 | |
| Hd Supply | 0.1 | $9.8M | 261k | 37.52 | |
| Invesco Multi-factor Core Plus etf | 0.1 | $10M | 400k | 24.92 | |
| State Street Corporation (STT) | 0.1 | $9.0M | 143k | 63.07 | |
| Waste Management (WM) | 0.1 | $8.9M | 100k | 88.99 | |
| Zebra Technologies (ZBRA) | 0.1 | $9.2M | 58k | 159.24 | |
| Schlumberger (SLB) | 0.1 | $8.6M | 238k | 36.08 | |
| UGI Corporation (UGI) | 0.1 | $9.0M | 168k | 53.35 | |
| Spirit Airlines (SAVE) | 0.1 | $8.7M | 150k | 57.92 | |
| Axa Equitable Hldgs | 0.1 | $8.6M | 515k | 16.63 | |
| Stanley Black & Decker (SWK) | 0.1 | $7.7M | 64k | 119.74 | |
| Aspen Insurance Holdings | 0.1 | $8.4M | 200k | 41.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $7.5M | 91k | 83.27 | |
| Urban Outfitters (URBN) | 0.1 | $8.2M | 248k | 33.20 | |
| Hldgs (UAL) | 0.1 | $8.4M | 100k | 83.73 | |
| Pentair cs (PNR) | 0.1 | $7.5M | 198k | 37.78 | |
| Okta Inc cl a (OKTA) | 0.1 | $7.7M | 120k | 63.80 | |
| Invesco Emerging Markets Debt etf | 0.1 | $7.4M | 300k | 24.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.2M | 77k | 93.16 | |
| Granite Construction (GVA) | 0.1 | $6.5M | 161k | 40.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $7.1M | 27k | 261.84 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $6.7M | 24k | 283.28 | |
| Medtronic (MDT) | 0.1 | $7.3M | 81k | 90.96 | |
| Allergan | 0.1 | $7.1M | 53k | 133.66 | |
| Booking Holdings (BKNG) | 0.1 | $6.6M | 3.8k | 1722.47 | |
| SLM Corporation (SLM) | 0.1 | $5.8M | 700k | 8.31 | |
| Kroger (KR) | 0.1 | $5.6M | 205k | 27.50 | |
| Honeywell International (HON) | 0.1 | $6.0M | 45k | 132.11 | |
| Philip Morris International (PM) | 0.1 | $5.5M | 83k | 66.76 | |
| Lazard Ltd-cl A shs a | 0.1 | $5.5M | 149k | 36.91 | |
| Fifth Third Ban (FITB) | 0.1 | $6.3M | 268k | 23.53 | |
| AutoZone (AZO) | 0.1 | $6.2M | 7.4k | 838.38 | |
| Investment Technology | 0.1 | $5.8M | 191k | 30.24 | |
| Estee Lauder Companies (EL) | 0.1 | $5.5M | 43k | 130.09 | |
| Esterline Technologies Corporation | 0.1 | $6.0M | 50k | 121.45 | |
| Caredx (CDNA) | 0.1 | $6.4M | 254k | 25.14 | |
| Eversource Energy (ES) | 0.1 | $5.9M | 90k | 65.04 | |
| S&p Global (SPGI) | 0.1 | $6.2M | 37k | 169.94 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $5.7M | 155k | 36.80 | |
| Arconic | 0.1 | $6.4M | 377k | 16.86 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $5.9M | 129k | 45.37 | |
| Loews Corporation (L) | 0.1 | $4.9M | 108k | 45.52 | |
| Cit | 0.1 | $5.3M | 138k | 38.27 | |
| Caterpillar (CAT) | 0.1 | $5.3M | 42k | 127.07 | |
| CBS Corporation | 0.1 | $4.6M | 105k | 43.72 | |
| Bunge | 0.1 | $5.3M | 100k | 53.44 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.6M | 25k | 186.01 | |
| Darden Restaurants (DRI) | 0.1 | $5.0M | 50k | 99.86 | |
| Vishay Intertechnology (VSH) | 0.1 | $4.6M | 256k | 18.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.9M | 52k | 94.50 | |
| CenterPoint Energy (CNP) | 0.1 | $4.9M | 172k | 28.23 | |
| F5 Networks (FFIV) | 0.1 | $4.6M | 28k | 162.04 | |
| Albemarle Corporation (ALB) | 0.1 | $5.3M | 69k | 77.10 | |
| Generac Holdings (GNRC) | 0.1 | $5.3M | 106k | 49.70 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $5.3M | 118k | 45.07 | |
| Caesars Entertainment | 0.1 | $4.8M | 700k | 6.79 | |
| Abbvie (ABBV) | 0.1 | $5.1M | 55k | 92.18 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $5.0M | 152k | 32.67 | |
| Nevro (NVRO) | 0.1 | $4.7M | 121k | 38.89 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $5.1M | 19k | 267.70 | |
| Legg Mason Etf Investment Tr global infstru | 0.1 | $5.3M | 200k | 26.36 | |
| Invesco Emerging Markets Debt etf | 0.1 | $5.0M | 200k | 24.96 | |
| Invesco Multi-factor Core Fixe etf | 0.1 | $5.0M | 200k | 25.15 | |
| Legg Mason Etf Investment Tr westn aset ttl (WBND) | 0.1 | $5.0M | 200k | 25.12 | |
| Ameriprise Financial (AMP) | 0.0 | $3.8M | 36k | 104.36 | |
| McDonald's Corporation (MCD) | 0.0 | $3.9M | 22k | 177.59 | |
| Crane | 0.0 | $4.0M | 55k | 72.18 | |
| Raytheon Company | 0.0 | $3.7M | 24k | 153.35 | |
| Newfield Exploration | 0.0 | $4.2M | 284k | 14.66 | |
| Progress Software Corporation (PRGS) | 0.0 | $3.5M | 99k | 35.49 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.1M | 69k | 59.52 | |
| United Technologies Corporation | 0.0 | $3.6M | 33k | 106.40 | |
| Alleghany Corporation | 0.0 | $3.6M | 5.7k | 623.33 | |
| Cintas Corporation (CTAS) | 0.0 | $4.4M | 26k | 168.00 | |
| New York Community Ban (NYCB) | 0.0 | $4.0M | 427k | 9.41 | |
| Varian Medical Systems | 0.0 | $3.5M | 31k | 113.32 | |
| Key (KEY) | 0.0 | $3.6M | 242k | 14.78 | |
| Exelixis (EXEL) | 0.0 | $3.9M | 200k | 19.67 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $4.4M | 200k | 21.77 | |
| Encompass Health Corp (EHC) | 0.0 | $4.3M | 70k | 61.69 | |
| Goldman Sachs (GS) | 0.0 | $3.3M | 20k | 167.05 | |
| United Parcel Service (UPS) | 0.0 | $3.3M | 34k | 97.54 | |
| Digital Realty Trust (DLR) | 0.0 | $3.4M | 32k | 106.56 | |
| Transocean (RIG) | 0.0 | $3.2M | 460k | 6.94 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.6M | 34k | 77.42 | |
| National-Oilwell Var | 0.0 | $3.0M | 116k | 25.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.0M | 13k | 225.34 | |
| Maxim Integrated Products | 0.0 | $2.9M | 56k | 50.85 | |
| Nike (NKE) | 0.0 | $3.4M | 46k | 74.15 | |
| EOG Resources (EOG) | 0.0 | $2.5M | 29k | 87.19 | |
| Paccar (PCAR) | 0.0 | $3.4M | 60k | 57.15 | |
| Netflix (NFLX) | 0.0 | $2.8M | 11k | 267.72 | |
| CF Industries Holdings (CF) | 0.0 | $3.0M | 70k | 43.51 | |
| Black Hills Corporation (BKH) | 0.0 | $2.5M | 40k | 62.79 | |
| MKS Instruments (MKSI) | 0.0 | $2.7M | 42k | 64.60 | |
| Assured Guaranty (AGO) | 0.0 | $3.4M | 90k | 38.28 | |
| State Street Bank Financial | 0.0 | $3.4M | 157k | 21.59 | |
| Hca Holdings (HCA) | 0.0 | $3.0M | 24k | 124.44 | |
| Duke Energy (DUK) | 0.0 | $3.0M | 35k | 86.31 | |
| Independent Bank (IBTX) | 0.0 | $3.4M | 74k | 45.77 | |
| Sabre (SABR) | 0.0 | $3.2M | 150k | 21.64 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.8M | 42k | 68.34 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.0M | 115k | 25.64 | |
| Portland General Electric Company (POR) | 0.0 | $2.0M | 43k | 45.85 | |
| BlackRock (BLK) | 0.0 | $1.7M | 4.4k | 392.91 | |
| Cme (CME) | 0.0 | $1.8M | 9.7k | 188.14 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.3M | 22k | 102.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.7M | 24k | 73.71 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.1M | 25k | 83.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0M | 5.5k | 373.50 | |
| Verizon Communications (VZ) | 0.0 | $2.4M | 42k | 56.21 | |
| AVX Corporation | 0.0 | $1.5M | 99k | 15.25 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.2M | 107k | 20.63 | |
| Manpower (MAN) | 0.0 | $2.5M | 38k | 64.81 | |
| Deluxe Corporation (DLX) | 0.0 | $1.5M | 39k | 38.45 | |
| Msci (MSCI) | 0.0 | $2.0M | 14k | 147.40 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.3M | 15k | 150.06 | |
| Applied Materials (AMAT) | 0.0 | $2.2M | 66k | 32.75 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.0M | 11k | 186.97 | |
| ON Semiconductor (ON) | 0.0 | $2.3M | 137k | 16.51 | |
| Juniper Networks (JNPR) | 0.0 | $2.4M | 88k | 26.91 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $2.3M | 243k | 9.64 | |
| International Bancshares Corporation (IBOC) | 0.0 | $1.7M | 50k | 34.40 | |
| Korn/Ferry International (KFY) | 0.0 | $1.7M | 44k | 39.54 | |
| Rush Enterprises (RUSHA) | 0.0 | $1.7M | 49k | 34.48 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $1.8M | 28k | 66.50 | |
| Cathay General Ban (CATY) | 0.0 | $2.1M | 63k | 33.54 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $2.2M | 27k | 81.31 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.9M | 21k | 90.10 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.7M | 25k | 67.59 | |
| Capitol Federal Financial (CFFN) | 0.0 | $1.6M | 129k | 12.77 | |
| Fidelity Southern Corporation | 0.0 | $1.7M | 64k | 26.02 | |
| Fortune Brands (FBIN) | 0.0 | $2.4M | 62k | 37.99 | |
| Flagstar Ban | 0.0 | $2.1M | 80k | 26.40 | |
| Fcb Financial Holdings-cl A | 0.0 | $2.2M | 66k | 33.58 | |
| Triumph Ban (TFIN) | 0.0 | $2.3M | 79k | 29.70 | |
| Veritex Hldgs (VBTX) | 0.0 | $1.6M | 75k | 21.38 | |
| National Commerce | 0.0 | $1.6M | 44k | 36.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0M | 150k | 13.21 | |
| Atlantic Cap Bancshares | 0.0 | $1.6M | 99k | 16.37 | |
| Arris | 0.0 | $2.3M | 75k | 30.57 | |
| Atkore Intl (ATKR) | 0.0 | $2.2M | 111k | 19.84 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.2M | 195k | 11.42 | |
| Evergy (EVRG) | 0.0 | $2.0M | 36k | 56.76 | |
| Invesco Corporate Income Defen etf | 0.0 | $2.4M | 100k | 24.47 | |
| Invesco Corporate Income Value etf | 0.0 | $2.3M | 100k | 23.43 | |
| Diamond Offshore Drilling | 0.0 | $1.3M | 136k | 9.44 | |
| NRG Energy (NRG) | 0.0 | $1.1M | 28k | 39.59 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.2M | 58k | 20.78 | |
| Nasdaq Omx (NDAQ) | 0.0 | $750k | 9.2k | 81.52 | |
| Hillenbrand (HI) | 0.0 | $705k | 19k | 37.90 | |
| Steelcase (SCS) | 0.0 | $1.3M | 86k | 14.83 | |
| Harley-Davidson (HOG) | 0.0 | $649k | 19k | 34.05 | |
| Tiffany & Co. | 0.0 | $1.4M | 18k | 80.51 | |
| Las Vegas Sands (LVS) | 0.0 | $1.3M | 24k | 52.03 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 19k | 65.53 | |
| CoStar (CSGP) | 0.0 | $749k | 2.2k | 337.54 | |
| American National Insurance Company | 0.0 | $547k | 4.3k | 127.21 | |
| Kaiser Aluminum (KALU) | 0.0 | $634k | 7.1k | 89.30 | |
| Radian (RDN) | 0.0 | $635k | 39k | 16.37 | |
| Employers Holdings (EIG) | 0.0 | $823k | 20k | 41.99 | |
| Amkor Technology (AMKR) | 0.0 | $1.4M | 216k | 6.56 | |
| Illumina (ILMN) | 0.0 | $1.4M | 4.6k | 299.83 | |
| Cogent Communications (CCOI) | 0.0 | $1.2M | 27k | 45.22 | |
| ESCO Technologies (ESE) | 0.0 | $580k | 8.8k | 65.91 | |
| Loral Space & Communications | 0.0 | $1.2M | 32k | 37.24 | |
| EnerSys (ENS) | 0.0 | $1.1M | 14k | 77.63 | |
| ManTech International Corporation | 0.0 | $607k | 12k | 52.33 | |
| BioScrip | 0.0 | $536k | 150k | 3.57 | |
| Kronos Worldwide (KRO) | 0.0 | $939k | 82k | 11.52 | |
| ScanSource (SCSC) | 0.0 | $994k | 29k | 34.39 | |
| Werner Enterprises (WERN) | 0.0 | $827k | 28k | 29.54 | |
| Cimarex Energy | 0.0 | $998k | 16k | 61.64 | |
| CenterState Banks | 0.0 | $564k | 27k | 21.04 | |
| Marten Transport (MRTN) | 0.0 | $1.3M | 80k | 16.19 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.4M | 23k | 59.69 | |
| Alamo (ALG) | 0.0 | $549k | 7.1k | 77.32 | |
| Ensign (ENSG) | 0.0 | $671k | 17k | 38.79 | |
| Comfort Systems USA (FIX) | 0.0 | $922k | 21k | 43.70 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $850k | 2.5k | 340.00 | |
| PNM Resources (PNM) | 0.0 | $752k | 18k | 41.09 | |
| National Instruments | 0.0 | $1.1M | 23k | 45.37 | |
| First American Financial (FAF) | 0.0 | $504k | 11k | 44.60 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $1.2M | 46k | 25.17 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $518k | 9.3k | 55.70 | |
| Limoneira Company (LMNR) | 0.0 | $674k | 35k | 19.54 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $1.5M | 37k | 40.16 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $989k | 14k | 73.26 | |
| Tower International | 0.0 | $626k | 26k | 23.80 | |
| Insperity (NSP) | 0.0 | $896k | 9.6k | 93.33 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $792k | 37k | 21.46 | |
| Imperva | 0.0 | $1.4M | 25k | 55.68 | |
| Michael Kors Holdings | 0.0 | $912k | 24k | 37.91 | |
| Zynga | 0.0 | $1.1M | 270k | 3.93 | |
| Aon | 0.0 | $1.4M | 9.6k | 145.33 | |
| Rowan Companies | 0.0 | $643k | 77k | 8.39 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $496k | 91k | 5.48 | |
| Guaranty Bancorp Del | 0.0 | $496k | 24k | 20.75 | |
| Tristate Capital Hldgs | 0.0 | $1.4M | 73k | 19.47 | |
| Cdw (CDW) | 0.0 | $689k | 8.5k | 81.06 | |
| Noble Corp Plc equity | 0.0 | $949k | 362k | 2.62 | |
| Essent (ESNT) | 0.0 | $1.2M | 35k | 34.17 | |
| Marcus & Millichap (MMI) | 0.0 | $1.1M | 32k | 34.32 | |
| South State Corporation (SSB) | 0.0 | $899k | 15k | 59.93 | |
| Fnf (FNF) | 0.0 | $1.1M | 34k | 31.44 | |
| Arista Networks (ANET) | 0.0 | $741k | 3.5k | 210.81 | |
| Opus Bank | 0.0 | $1.4M | 70k | 19.59 | |
| Zendesk | 0.0 | $1.4M | 24k | 58.36 | |
| Connectone Banc (CNOB) | 0.0 | $1.1M | 58k | 18.47 | |
| Servicemaster Global | 0.0 | $1.5M | 40k | 36.75 | |
| Meridian Ban | 0.0 | $716k | 50k | 14.32 | |
| Del Taco Restaurants | 0.0 | $792k | 79k | 9.99 | |
| Live Oak Bancshares (LOB) | 0.0 | $1.4M | 94k | 14.81 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $1.3M | 78k | 16.08 | |
| Equity Bancshares Cl-a (EQBK) | 0.0 | $1.2M | 34k | 35.24 | |
| Lsc Communications | 0.0 | $1.3M | 188k | 7.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.3M | 124k | 10.63 | |
| Gardner Denver Hldgs | 0.0 | $861k | 42k | 20.45 | |
| Emerald Expositions Events | 0.0 | $507k | 41k | 12.34 | |
| Cbtx | 0.0 | $1.4M | 49k | 29.40 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $925k | 54k | 17.26 | |
| Invesco Investment Grade Defen etf (IIGD) | 0.0 | $1.3M | 50k | 25.06 | |
| Invesco Investment Grade Value etf | 0.0 | $1.2M | 50k | 24.78 | |
| Vale (VALE) | 0.0 | $315k | 24k | 13.19 | |
| Northern Trust Corporation (NTRS) | 0.0 | $485k | 5.8k | 83.62 | |
| Boeing Company (BA) | 0.0 | $242k | 751.00 | 322.24 | |
| STAAR Surgical Company (STAA) | 0.0 | $310k | 9.7k | 31.96 | |
| Target Corporation (TGT) | 0.0 | $165k | 2.5k | 66.00 | |
| GATX Corporation (GATX) | 0.0 | $304k | 4.3k | 70.70 | |
| BOK Financial Corporation (BOKF) | 0.0 | $79k | 1.1k | 73.22 | |
| American Software (AMSWA) | 0.0 | $236k | 23k | 10.44 | |
| BGC Partners | 0.0 | $314k | 61k | 5.17 | |
| Innospec (IOSP) | 0.0 | $432k | 7.0k | 61.71 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $375k | 10k | 37.21 | |
| Align Technology (ALGN) | 0.0 | $259k | 1.2k | 209.38 | |
| Infinera (INFN) | 0.0 | $358k | 90k | 3.99 | |
| BorgWarner (BWA) | 0.0 | $266k | 7.6k | 34.79 | |
| Skyworks Solutions (SWKS) | 0.0 | $349k | 5.2k | 67.09 | |
| TriCo Bancshares (TCBK) | 0.0 | $88k | 2.6k | 33.85 | |
| First Financial Corporation (THFF) | 0.0 | $261k | 6.5k | 40.15 | |
| Worthington Industries (WOR) | 0.0 | $171k | 4.9k | 34.90 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $345k | 5.7k | 60.53 | |
| PC Connection (CNXN) | 0.0 | $330k | 11k | 29.73 | |
| Sandy Spring Ban (SASR) | 0.0 | $470k | 15k | 31.33 | |
| Carriage Services (CSV) | 0.0 | $206k | 13k | 15.49 | |
| Universal Truckload Services (ULH) | 0.0 | $257k | 14k | 18.10 | |
| PGT | 0.0 | $110k | 7.0k | 15.83 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $244k | 24k | 10.21 | |
| Zagg | 0.0 | $373k | 38k | 9.79 | |
| Heritage Commerce (HTBK) | 0.0 | $485k | 43k | 11.33 | |
| AtriCure (ATRC) | 0.0 | $260k | 8.5k | 30.59 | |
| Independent Bank Corporation (IBCP) | 0.0 | $423k | 20k | 21.04 | |
| Sunpower (SPWR) | 0.0 | $362k | 73k | 4.97 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $359k | 23k | 15.34 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $468k | 27k | 17.14 | |
| Fireeye | 0.0 | $151k | 9.3k | 16.20 | |
| Century Communities (CCS) | 0.0 | $221k | 13k | 17.27 | |
| Alibaba Group Holding (BABA) | 0.0 | $311k | 2.3k | 137.00 | |
| Synchrony Financial (SYF) | 0.0 | $73k | 3.1k | 23.55 | |
| Ooma (OOMA) | 0.0 | $296k | 21k | 13.90 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $154k | 2.5k | 61.60 | |
| Newmark Group (NMRK) | 0.0 | $413k | 52k | 8.01 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $155k | 8.3k | 18.67 | |
| Resideo Technologies (REZI) | 0.0 | $68k | 3.3k | 20.40 |
