MUFG Securities EMEA as of June 30, 2019
Portfolio Holdings for MUFG Securities EMEA
MUFG Securities EMEA holds 349 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 25.5 | $2.4B | 14M | 173.55 | |
| Microsoft Corporation (MSFT) | 4.9 | $460M | 3.4M | 133.96 | |
| Rbc Cad (RY) | 3.0 | $283M | 3.6M | 79.40 | |
| Apple (AAPL) | 2.6 | $250M | 1.3M | 197.92 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $243M | 2.2M | 111.80 | |
| Johnson & Johnson (JNJ) | 1.9 | $183M | 1.3M | 139.28 | |
| Facebook Inc cl a (META) | 1.8 | $166M | 861k | 193.00 | |
| Wells Fargo & Company (WFC) | 1.6 | $155M | 3.3M | 47.32 | |
| Bristol Myers Squibb (BMY) | 1.6 | $150M | 3.3M | 45.35 | |
| Amazon (AMZN) | 1.5 | $144M | 76k | 1893.63 | |
| Canadian Natural Resources (CNQ) | 1.3 | $124M | 4.6M | 26.97 | |
| Progressive Corporation (PGR) | 1.3 | $122M | 1.5M | 79.93 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $115M | 106k | 1082.80 | |
| McDonald's Corporation (MCD) | 1.1 | $103M | 496k | 207.66 | |
| Home Depot (HD) | 1.1 | $100M | 482k | 207.97 | |
| Goldman Sachs (GS) | 0.9 | $90M | 441k | 204.60 | |
| Costco Wholesale Corporation (COST) | 0.9 | $87M | 328k | 264.26 | |
| Sun Life Financial (SLF) | 0.9 | $86M | 2.1M | 41.36 | |
| At&t (T) | 0.9 | $81M | 2.4M | 33.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $81M | 1.1M | 75.45 | |
| Allstate Corporation (ALL) | 0.8 | $80M | 783k | 101.69 | |
| Bank of America Corporation (BAC) | 0.8 | $79M | 2.7M | 29.00 | |
| Honeywell International (HON) | 0.8 | $75M | 427k | 174.59 | |
| Verizon Communications (VZ) | 0.8 | $73M | 1.3M | 57.13 | |
| Suncor Energy (SU) | 0.7 | $69M | 2.2M | 31.16 | |
| Manulife Finl Corp (MFC) | 0.7 | $67M | 3.7M | 18.18 | |
| Pfizer (PFE) | 0.7 | $67M | 1.5M | 43.32 | |
| Tor Dom Bk Cad (TD) | 0.7 | $67M | 1.1M | 58.36 | |
| Enbridge (ENB) | 0.7 | $65M | 1.8M | 36.08 | |
| ConocoPhillips (COP) | 0.7 | $64M | 1.0M | 61.00 | |
| Pepsi (PEP) | 0.7 | $63M | 480k | 131.13 | |
| UnitedHealth (UNH) | 0.7 | $62M | 255k | 244.01 | |
| Worldpay Ord | 0.6 | $61M | 497k | 122.55 | |
| International Business Machines (IBM) | 0.6 | $59M | 429k | 137.90 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $59M | 1.4M | 41.31 | |
| AFLAC Incorporated (AFL) | 0.6 | $54M | 977k | 54.81 | |
| Cisco Systems (CSCO) | 0.6 | $53M | 967k | 54.73 | |
| Humana (HUM) | 0.6 | $53M | 200k | 265.30 | |
| Merck & Co (MRK) | 0.5 | $52M | 614k | 83.85 | |
| Union Pacific Corporation (UNP) | 0.5 | $46M | 273k | 169.11 | |
| Expedia (EXPE) | 0.5 | $45M | 335k | 133.03 | |
| Red Hat | 0.5 | $44M | 233k | 187.76 | |
| Bce (BCE) | 0.5 | $44M | 963k | 45.48 | |
| Broadcom (AVGO) | 0.5 | $43M | 150k | 287.86 | |
| Caterpillar (CAT) | 0.4 | $41M | 302k | 136.29 | |
| Brookfield Asset Management | 0.4 | $42M | 878k | 47.78 | |
| Ball Corporation (BALL) | 0.4 | $42M | 600k | 69.99 | |
| Capital One Financial (COF) | 0.4 | $40M | 445k | 90.74 | |
| S&p Global (SPGI) | 0.4 | $40M | 177k | 227.79 | |
| Ameriprise Financial (AMP) | 0.4 | $40M | 275k | 145.16 | |
| Travelers Companies (TRV) | 0.4 | $40M | 265k | 149.52 | |
| Williams Companies (WMB) | 0.4 | $40M | 1.4M | 28.04 | |
| Paypal Holdings (PYPL) | 0.4 | $40M | 350k | 114.46 | |
| Wal-Mart Stores (WMT) | 0.4 | $39M | 352k | 110.49 | |
| Applied Materials (AMAT) | 0.4 | $38M | 840k | 44.91 | |
| Bausch Health Companies (BHC) | 0.4 | $38M | 1.5M | 25.22 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $37M | 725k | 50.28 | |
| NVIDIA Corporation (NVDA) | 0.4 | $36M | 217k | 164.23 | |
| Air Products & Chemicals (APD) | 0.4 | $36M | 160k | 226.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $34M | 543k | 62.85 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $33M | 92k | 363.54 | |
| Anthem (ELV) | 0.3 | $28M | 100k | 282.21 | |
| Newmont Mining Corporation (NEM) | 0.3 | $27M | 700k | 38.47 | |
| CVS Caremark Corporation (CVS) | 0.3 | $27M | 498k | 54.49 | |
| Abbvie (ABBV) | 0.3 | $28M | 383k | 72.72 | |
| Discover Financial Services (DFS) | 0.3 | $26M | 333k | 77.59 | |
| Amgen (AMGN) | 0.3 | $25M | 138k | 184.28 | |
| salesforce (CRM) | 0.3 | $25M | 166k | 151.73 | |
| Citizens Financial (CFG) | 0.3 | $26M | 728k | 35.36 | |
| U.S. Bancorp (USB) | 0.3 | $25M | 476k | 52.40 | |
| CenturyLink | 0.3 | $25M | 2.1M | 11.76 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $25M | 500k | 49.70 | |
| Lululemon Athletica (LULU) | 0.3 | $24M | 135k | 180.21 | |
| American Express Company (AXP) | 0.2 | $24M | 191k | 123.44 | |
| Philip Morris International (PM) | 0.2 | $24M | 300k | 78.53 | |
| Target Corporation (TGT) | 0.2 | $24M | 275k | 86.61 | |
| Exelon Corporation (EXC) | 0.2 | $24M | 499k | 47.94 | |
| Spark Therapeutics | 0.2 | $24M | 231k | 102.38 | |
| General Dynamics Corporation (GD) | 0.2 | $23M | 125k | 181.82 | |
| Ford Motor Company (F) | 0.2 | $22M | 2.1M | 10.23 | |
| Hldgs (UAL) | 0.2 | $22M | 250k | 87.55 | |
| Eaton (ETN) | 0.2 | $21M | 258k | 83.28 | |
| Valero Energy Corporation (VLO) | 0.2 | $21M | 244k | 85.61 | |
| Gilead Sciences (GILD) | 0.2 | $20M | 302k | 67.56 | |
| Starbucks Corporation (SBUX) | 0.2 | $21M | 253k | 83.83 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $20M | 455k | 44.15 | |
| Xilinx | 0.2 | $20M | 166k | 117.92 | |
| IAC/InterActive | 0.2 | $19M | 86k | 217.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $19M | 61k | 313.00 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $19M | 250k | 74.67 | |
| Boeing Company (BA) | 0.2 | $18M | 50k | 364.01 | |
| Biogen Idec (BIIB) | 0.2 | $18M | 75k | 233.87 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $18M | 325k | 55.88 | |
| Zayo Group Hldgs | 0.2 | $18M | 550k | 32.91 | |
| FedEx Corporation (FDX) | 0.2 | $17M | 103k | 164.19 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $17M | 125k | 133.28 | |
| Tesla Motors (TSLA) | 0.2 | $17M | 77k | 223.44 | |
| Citigroup (C) | 0.2 | $17M | 242k | 70.03 | |
| IDEXX Laboratories (IDXX) | 0.2 | $16M | 58k | 275.32 | |
| Dollar Tree (DLTR) | 0.2 | $16M | 150k | 107.39 | |
| Kinross Gold Corp (KGC) | 0.2 | $16M | 4.1M | 3.88 | |
| Intercontinental Exchange (ICE) | 0.2 | $16M | 190k | 85.94 | |
| American Airls (AAL) | 0.2 | $16M | 500k | 32.61 | |
| Medtronic (MDT) | 0.2 | $15M | 152k | 97.39 | |
| Liberty Expedia Holdings ser a | 0.2 | $15M | 309k | 47.79 | |
| Illinois Tool Works (ITW) | 0.1 | $14M | 94k | 150.81 | |
| Owens Corning (OC) | 0.1 | $13M | 221k | 58.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $13M | 12k | 1080.87 | |
| NRG Energy (NRG) | 0.1 | $12M | 350k | 35.12 | |
| Automatic Data Processing (ADP) | 0.1 | $12M | 75k | 165.34 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $12M | 16k | 732.90 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $12M | 500k | 24.18 | |
| State Street Corporation (STT) | 0.1 | $11M | 200k | 56.06 | |
| Consolidated Edison (ED) | 0.1 | $12M | 132k | 87.68 | |
| Cameco Corporation (CCJ) | 0.1 | $12M | 1.1M | 10.73 | |
| Unum (UNM) | 0.1 | $12M | 350k | 33.55 | |
| BB&T Corporation | 0.1 | $12M | 239k | 49.13 | |
| Entergy Corporation (ETR) | 0.1 | $11M | 110k | 102.93 | |
| Rockwell Automation (ROK) | 0.1 | $11M | 68k | 163.83 | |
| Caesars Entertainment | 0.1 | $11M | 950k | 11.82 | |
| Blackberry (BB) | 0.1 | $12M | 1.6M | 7.46 | |
| Alibaba Group Holding (BABA) | 0.1 | $12M | 68k | 169.46 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $11M | 40k | 279.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $10M | 54k | 183.36 | |
| Yum! Brands (YUM) | 0.1 | $11M | 95k | 110.67 | |
| Procter & Gamble Company (PG) | 0.1 | $10M | 95k | 109.65 | |
| United Technologies Corporation | 0.1 | $10M | 77k | 130.19 | |
| American International (AIG) | 0.1 | $11M | 200k | 53.28 | |
| Invesco Multi-factor Core Plus etf | 0.1 | $10M | 400k | 26.12 | |
| Cerner Corporation | 0.1 | $9.3M | 127k | 73.30 | |
| H&R Block (HRB) | 0.1 | $9.5M | 325k | 29.30 | |
| Darden Restaurants (DRI) | 0.1 | $9.1M | 75k | 121.73 | |
| Netflix (NFLX) | 0.1 | $9.9M | 27k | 368.14 | |
| Alexion Pharmaceuticals | 0.1 | $9.8M | 75k | 130.99 | |
| VMware | 0.1 | $9.2M | 55k | 167.21 | |
| Ralph Lauren Corp (RL) | 0.1 | $9.1M | 80k | 113.59 | |
| CSX Corporation (CSX) | 0.1 | $8.1M | 105k | 77.37 | |
| Republic Services (RSG) | 0.1 | $8.8M | 102k | 86.64 | |
| Cooper Companies | 0.1 | $8.7M | 26k | 336.89 | |
| Southern Company (SO) | 0.1 | $8.4M | 152k | 55.28 | |
| DTE Energy Company (DTE) | 0.1 | $8.9M | 69k | 127.88 | |
| Tribune Co New Cl A | 0.1 | $8.6M | 187k | 46.22 | |
| Dxc Technology (DXC) | 0.1 | $8.1M | 147k | 55.15 | |
| Pluralsight Inc Cl A | 0.1 | $8.5M | 280k | 30.32 | |
| Reinsurance Group of America (RGA) | 0.1 | $7.8M | 50k | 156.04 | |
| General Electric Company | 0.1 | $7.9M | 756k | 10.50 | |
| WellCare Health Plans | 0.1 | $8.0M | 28k | 285.07 | |
| Accenture (ACN) | 0.1 | $7.3M | 40k | 184.78 | |
| Xcel Energy (XEL) | 0.1 | $7.6M | 128k | 59.49 | |
| Arch Capital Group (ACGL) | 0.1 | $7.3M | 197k | 37.08 | |
| Ciena Corporation (CIEN) | 0.1 | $8.0M | 194k | 41.13 | |
| Phillips 66 (PSX) | 0.1 | $7.5M | 80k | 93.54 | |
| First Data | 0.1 | $7.8M | 288k | 27.07 | |
| Square Inc cl a (SQ) | 0.1 | $7.2M | 100k | 72.52 | |
| Invesco Emerging Markets Debt etf | 0.1 | $7.9M | 300k | 26.29 | |
| Lincoln National Corporation (LNC) | 0.1 | $6.4M | 100k | 64.45 | |
| 3M Company (MMM) | 0.1 | $6.2M | 36k | 173.33 | |
| Tyson Foods (TSN) | 0.1 | $6.6M | 82k | 80.74 | |
| Cirrus Logic (CRUS) | 0.1 | $6.4M | 147k | 43.70 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $6.3M | 250k | 25.20 | |
| Dollar General (DG) | 0.1 | $6.6M | 49k | 135.16 | |
| Cdw (CDW) | 0.1 | $7.0M | 63k | 111.00 | |
| Synchrony Financial (SYF) | 0.1 | $7.0M | 203k | 34.67 | |
| Athene Holding Ltd Cl A | 0.1 | $6.9M | 161k | 43.06 | |
| Avalara | 0.1 | $6.7M | 92k | 72.20 | |
| Cigna Corp (CI) | 0.1 | $6.3M | 40k | 157.55 | |
| Diebold Incorporated | 0.1 | $5.3M | 574k | 9.16 | |
| Akamai Technologies (AKAM) | 0.1 | $5.9M | 74k | 80.14 | |
| Fluor Corporation (FLR) | 0.1 | $6.0M | 179k | 33.69 | |
| American Electric Power Company (AEP) | 0.1 | $5.7M | 65k | 88.01 | |
| PG&E Corporation (PCG) | 0.1 | $5.7M | 250k | 22.92 | |
| Delta Air Lines (DAL) | 0.1 | $5.8M | 103k | 56.75 | |
| Micron Technology (MU) | 0.1 | $5.6M | 145k | 38.59 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $5.6M | 59k | 94.10 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $5.6M | 453k | 12.39 | |
| Invesco Multi-factor Core Fixe etf | 0.1 | $5.2M | 200k | 26.03 | |
| Legg Mason Etf Investment Tr westn aset ttl (WBND) | 0.1 | $5.4M | 200k | 27.09 | |
| SYSCO Corporation (SYY) | 0.1 | $4.5M | 63k | 70.71 | |
| Best Buy (BBY) | 0.1 | $5.1M | 74k | 69.73 | |
| Prudential Financial (PRU) | 0.1 | $5.1M | 50k | 101.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $4.5M | 356k | 12.76 | |
| Atmos Energy Corporation (ATO) | 0.1 | $4.8M | 45k | 105.56 | |
| MetLife (MET) | 0.1 | $5.0M | 100k | 49.67 | |
| CommVault Systems (CVLT) | 0.1 | $4.4M | 88k | 49.62 | |
| Teradyne (TER) | 0.1 | $4.8M | 100k | 47.91 | |
| Shutterfly | 0.1 | $4.6M | 92k | 50.55 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $4.8M | 59k | 81.37 | |
| Chegg (CHGG) | 0.1 | $4.4M | 114k | 38.59 | |
| Versum Matls | 0.1 | $4.8M | 94k | 51.58 | |
| Invesco Emerging Markets Debt etf | 0.1 | $5.1M | 200k | 25.72 | |
| Legg Mason Etf Investment Tr westn ast shrt (WINC) | 0.1 | $5.2M | 200k | 25.90 | |
| Cme (CME) | 0.0 | $4.1M | 21k | 194.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.1M | 176k | 22.96 | |
| Cummins (CMI) | 0.0 | $4.2M | 25k | 171.36 | |
| Digital Realty Trust (DLR) | 0.0 | $3.8M | 32k | 117.78 | |
| Paychex (PAYX) | 0.0 | $4.2M | 51k | 82.29 | |
| Granite Construction (GVA) | 0.0 | $3.8M | 78k | 48.18 | |
| Jack in the Box (JACK) | 0.0 | $3.4M | 42k | 81.40 | |
| Electronics For Imaging | 0.0 | $3.8M | 103k | 36.91 | |
| Altria (MO) | 0.0 | $4.2M | 89k | 47.35 | |
| General Mills (GIS) | 0.0 | $3.3M | 63k | 52.52 | |
| Robert Half International (RHI) | 0.0 | $3.4M | 59k | 57.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $3.4M | 1.1M | 3.16 | |
| Cypress Semiconductor Corporation | 0.0 | $4.0M | 181k | 22.24 | |
| Oge Energy Corp (OGE) | 0.0 | $3.7M | 87k | 42.56 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.3M | 12k | 273.88 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.7M | 21k | 175.97 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.7M | 48k | 77.28 | |
| F5 Networks (FFIV) | 0.0 | $4.0M | 27k | 145.63 | |
| General Motors Company (GM) | 0.0 | $4.2M | 108k | 38.53 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $3.8M | 82k | 46.35 | |
| 0.0 | $3.6M | 103k | 34.90 | ||
| Burlington Stores (BURL) | 0.0 | $3.6M | 21k | 170.14 | |
| Freshpet (FRPT) | 0.0 | $3.3M | 73k | 45.52 | |
| Veritex Hldgs (VBTX) | 0.0 | $3.6M | 138k | 25.95 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $4.2M | 60k | 70.15 | |
| Kraft Heinz (KHC) | 0.0 | $3.4M | 111k | 31.04 | |
| Chemours (CC) | 0.0 | $4.0M | 166k | 24.00 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $4.0M | 56k | 72.44 | |
| Rapid7 (RPD) | 0.0 | $3.6M | 63k | 57.85 | |
| Forescout Technologies | 0.0 | $3.4M | 102k | 33.86 | |
| Norfolk Southern (NSC) | 0.0 | $3.2M | 16k | 199.31 | |
| Pulte (PHM) | 0.0 | $2.5M | 79k | 31.62 | |
| Cardinal Health (CAH) | 0.0 | $3.1M | 66k | 47.09 | |
| Anadarko Petroleum Corporation | 0.0 | $3.0M | 43k | 70.56 | |
| Halliburton Company (HAL) | 0.0 | $2.8M | 125k | 22.74 | |
| Maxim Integrated Products | 0.0 | $3.0M | 50k | 59.82 | |
| East West Ban (EWBC) | 0.0 | $2.5M | 54k | 46.77 | |
| IDEX Corporation (IEX) | 0.0 | $2.9M | 17k | 172.11 | |
| Ida (IDA) | 0.0 | $2.6M | 25k | 100.43 | |
| PROS Holdings (PRO) | 0.0 | $2.5M | 39k | 63.25 | |
| Fortinet (FTNT) | 0.0 | $2.5M | 33k | 76.83 | |
| Insperity (NSP) | 0.0 | $2.5M | 21k | 122.16 | |
| Laredo Petroleum Holdings | 0.0 | $3.3M | 1.1M | 2.90 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.4M | 29k | 82.50 | |
| Realogy Hldgs (HOUS) | 0.0 | $2.8M | 390k | 7.24 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.6M | 23k | 113.47 | |
| Portola Pharmaceuticals | 0.0 | $2.8M | 102k | 27.13 | |
| Noble Corp Plc equity | 0.0 | $3.2M | 1.7M | 1.87 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.7M | 50k | 54.66 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.0M | 47k | 64.27 | |
| Liberty Media Corp Series C Li | 0.0 | $3.2M | 86k | 37.41 | |
| Legg Mason Etf Investment Tr global infstru | 0.0 | $3.0M | 100k | 30.46 | |
| Cargurus (CARG) | 0.0 | $2.6M | 72k | 36.11 | |
| Invesco Corporate Income Defen etf | 0.0 | $2.6M | 100k | 25.74 | |
| Invesco Corporate Income Value etf | 0.0 | $2.5M | 100k | 24.82 | |
| PNC Financial Services (PNC) | 0.0 | $1.7M | 13k | 137.29 | |
| FTI Consulting (FCN) | 0.0 | $1.9M | 22k | 83.84 | |
| CBS Corporation | 0.0 | $1.9M | 37k | 49.89 | |
| Verisign (VRSN) | 0.0 | $1.8M | 8.6k | 209.19 | |
| Morgan Stanley (MS) | 0.0 | $1.7M | 38k | 43.82 | |
| Nike (NKE) | 0.0 | $1.7M | 20k | 83.96 | |
| WABCO Holdings | 0.0 | $2.2M | 16k | 132.58 | |
| Macquarie Infrastructure Company | 0.0 | $1.4M | 35k | 40.54 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.0M | 24k | 83.50 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.7M | 18k | 94.64 | |
| Dril-Quip (DRQ) | 0.0 | $1.6M | 32k | 48.00 | |
| Jabil Circuit (JBL) | 0.0 | $2.2M | 69k | 31.59 | |
| Hexcel Corporation (HXL) | 0.0 | $1.5M | 19k | 80.90 | |
| Albemarle Corporation (ALB) | 0.0 | $1.7M | 25k | 70.44 | |
| Lattice Semiconductor (LSCC) | 0.0 | $2.3M | 160k | 14.59 | |
| Zix Corporation | 0.0 | $1.5M | 161k | 9.09 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.6M | 82k | 19.94 | |
| Rosetta Stone | 0.0 | $1.5M | 66k | 22.87 | |
| Kinder Morgan (KMI) | 0.0 | $1.7M | 82k | 20.88 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $2.2M | 76k | 28.57 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $2.2M | 26k | 84.39 | |
| Independent Bank (IBTX) | 0.0 | $1.6M | 29k | 54.95 | |
| Graham Hldgs (GHC) | 0.0 | $1.9M | 2.8k | 690.00 | |
| Veracyte (VCYT) | 0.0 | $2.2M | 78k | 28.51 | |
| Varonis Sys (VRNS) | 0.0 | $1.7M | 27k | 61.93 | |
| Cdk Global Inc equities | 0.0 | $1.6M | 33k | 49.45 | |
| Hubspot (HUBS) | 0.0 | $1.8M | 11k | 170.48 | |
| Triumph Ban (TFIN) | 0.0 | $2.3M | 79k | 29.05 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.6M | 31k | 53.50 | |
| Live Oak Bancshares (LOB) | 0.0 | $1.6M | 94k | 17.15 | |
| Atlantic Cap Bancshares | 0.0 | $1.7M | 99k | 17.12 | |
| Ihs Markit | 0.0 | $1.7M | 27k | 63.72 | |
| Alcoa (AA) | 0.0 | $1.7M | 71k | 23.41 | |
| Conduent Incorporate (CNDT) | 0.0 | $2.0M | 212k | 9.59 | |
| R1 Rcm | 0.0 | $1.6M | 129k | 12.58 | |
| Warrior Met Coal (HCC) | 0.0 | $1.8M | 68k | 26.13 | |
| National Vision Hldgs (EYE) | 0.0 | $1.8M | 58k | 30.73 | |
| Arlo Technologies (ARLO) | 0.0 | $1.9M | 475k | 4.01 | |
| E TRADE Financial Corporation | 0.0 | $1.1M | 24k | 44.58 | |
| SEI Investments Company (SEIC) | 0.0 | $1.1M | 19k | 56.11 | |
| Hillenbrand (HI) | 0.0 | $1.3M | 33k | 39.57 | |
| Nucor Corporation (NUE) | 0.0 | $496k | 9.0k | 55.11 | |
| Transocean (RIG) | 0.0 | $1.3M | 204k | 6.41 | |
| Universal Health Services (UHS) | 0.0 | $759k | 5.8k | 130.32 | |
| Arrow Electronics (ARW) | 0.0 | $1.4M | 19k | 71.29 | |
| DISH Network | 0.0 | $826k | 22k | 38.42 | |
| FLIR Systems | 0.0 | $768k | 14k | 54.07 | |
| Varian Medical Systems | 0.0 | $1.2M | 8.6k | 136.15 | |
| Gra (GGG) | 0.0 | $1.1M | 22k | 50.20 | |
| MercadoLibre (MELI) | 0.0 | $795k | 1.3k | 611.54 | |
| New York Times Company (NYT) | 0.0 | $979k | 30k | 32.63 | |
| Activision Blizzard | 0.0 | $661k | 14k | 47.21 | |
| Illumina (ILMN) | 0.0 | $963k | 2.6k | 368.12 | |
| Loral Space & Communications | 0.0 | $1.1M | 32k | 34.51 | |
| Seagate Technology Com Stk | 0.0 | $1.4M | 30k | 47.13 | |
| Infinera (INFN) | 0.0 | $1.2M | 424k | 2.91 | |
| USANA Health Sciences (USNA) | 0.0 | $697k | 8.8k | 79.38 | |
| Cheniere Energy (LNG) | 0.0 | $1.1M | 16k | 68.43 | |
| NetScout Systems (NTCT) | 0.0 | $931k | 37k | 25.40 | |
| Stamps | 0.0 | $770k | 17k | 45.29 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.2M | 2.5k | 484.00 | |
| IntriCon Corporation | 0.0 | $542k | 23k | 23.36 | |
| National Instruments | 0.0 | $1.2M | 28k | 42.01 | |
| Accuray Incorporated (ARAY) | 0.0 | $629k | 163k | 3.87 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $936k | 33k | 28.11 | |
| Johnson Outdoors (JOUT) | 0.0 | $938k | 13k | 74.54 | |
| Kemper Corp Del (KMPR) | 0.0 | $820k | 9.5k | 86.31 | |
| Tripadvisor (TRIP) | 0.0 | $1.0M | 22k | 46.27 | |
| Gaslog | 0.0 | $485k | 34k | 14.40 | |
| Fireeye | 0.0 | $879k | 59k | 14.80 | |
| Fnf (FNF) | 0.0 | $1.2M | 29k | 40.31 | |
| Sientra | 0.0 | $1.1M | 173k | 6.16 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $1.0M | 68k | 15.27 | |
| Equity Bancshares Cl-a (EQBK) | 0.0 | $901k | 34k | 26.66 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.2M | 31k | 37.81 | |
| Encompass Health Corp (EHC) | 0.0 | $1.0M | 16k | 63.38 | |
| Cbtx | 0.0 | $1.4M | 49k | 28.13 | |
| Onespan (OSPN) | 0.0 | $890k | 63k | 14.17 | |
| Fox Corporation (FOX) | 0.0 | $1.0M | 28k | 36.51 | |
| Corning Incorporated (GLW) | 0.0 | $310k | 9.3k | 33.22 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $71k | 922.00 | 77.01 | |
| Waste Management (WM) | 0.0 | $22k | 192.00 | 114.58 | |
| Nu Skin Enterprises (NUS) | 0.0 | $455k | 9.2k | 49.27 | |
| Harley-Davidson (HOG) | 0.0 | $360k | 10k | 35.82 | |
| Raytheon Company | 0.0 | $262k | 1.5k | 173.74 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $351k | 669.00 | 524.66 | |
| Clorox Company (CLX) | 0.0 | $472k | 3.1k | 153.25 | |
| Boston Private Financial Holdings | 0.0 | $25k | 2.1k | 11.88 | |
| W&T Offshore (WTI) | 0.0 | $405k | 82k | 4.96 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $340k | 12k | 29.11 | |
| Align Technology (ALGN) | 0.0 | $298k | 1.1k | 274.15 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $120k | 2.7k | 43.81 | |
| BorgWarner (BWA) | 0.0 | $313k | 7.4k | 42.04 | |
| Unit Corporation | 0.0 | $461k | 52k | 8.89 | |
| American Water Works (AWK) | 0.0 | $291k | 2.5k | 116.07 | |
| Sunpower (SPWR) | 0.0 | $5.0k | 436.00 | 11.47 | |
| stock | 0.0 | $3.0k | 20.00 | 150.00 | |
| Antero Res (AR) | 0.0 | $466k | 84k | 5.54 | |
| Arch Coal Inc cl a | 0.0 | $349k | 3.7k | 94.32 | |
| Penn Va | 0.0 | $347k | 11k | 30.71 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $202k | 2.5k | 80.80 | |
| Cornerstone Buil | 0.0 | $85k | 15k | 5.83 |
