MUFG Securities EMEA as of Sept. 30, 2019
Portfolio Holdings for MUFG Securities EMEA
MUFG Securities EMEA holds 316 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 28.5 | $2.4B | 14M | 172.01 | |
| Enbridge (ENB) | 2.8 | $233M | 6.6M | 35.08 | |
| Microsoft Corporation (MSFT) | 2.6 | $218M | 1.6M | 139.03 | |
| Allergan | 2.3 | $195M | 1.2M | 168.29 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $185M | 1.6M | 117.69 | |
| Apple (AAPL) | 1.9 | $156M | 699k | 223.97 | |
| Bristol Myers Squibb (BMY) | 1.8 | $151M | 3.0M | 50.71 | |
| Johnson & Johnson (JNJ) | 1.7 | $144M | 1.1M | 129.38 | |
| Ford Motor Company (F) | 1.6 | $131M | 14M | 9.16 | |
| Bank of America Corporation (BAC) | 1.6 | $130M | 4.4M | 29.17 | |
| Amazon (AMZN) | 1.5 | $126M | 73k | 1735.92 | |
| Rbc Cad (RY) | 1.5 | $124M | 1.5M | 81.16 | |
| Facebook Inc cl a (META) | 1.4 | $119M | 671k | 178.08 | |
| Merck & Co (MRK) | 1.3 | $106M | 1.3M | 84.18 | |
| Pfizer (PFE) | 1.2 | $100M | 2.8M | 35.93 | |
| Procter & Gamble Company (PG) | 1.2 | $99M | 793k | 124.38 | |
| Aramark Hldgs (ARMK) | 1.1 | $92M | 2.1M | 43.58 | |
| Brookfield Asset Management | 1.0 | $86M | 1.6M | 53.09 | |
| Goldman Sachs (GS) | 1.0 | $83M | 399k | 207.23 | |
| Boeing Company (BA) | 1.0 | $82M | 216k | 380.47 | |
| Medtronic (MDT) | 1.0 | $81M | 748k | 108.62 | |
| Wells Fargo & Company (WFC) | 0.9 | $79M | 1.6M | 50.44 | |
| Allstate Corporation (ALL) | 0.9 | $75M | 693k | 108.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $76M | 62k | 1221.15 | |
| Pepsi (PEP) | 0.8 | $68M | 495k | 137.10 | |
| At&t (T) | 0.8 | $65M | 1.7M | 37.84 | |
| IAC/InterActive | 0.8 | $62M | 286k | 217.97 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $62M | 1.4M | 43.89 | |
| PNC Financial Services (PNC) | 0.7 | $58M | 410k | 140.16 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $57M | 775k | 73.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $55M | 793k | 68.80 | |
| Verizon Communications (VZ) | 0.7 | $55M | 905k | 60.36 | |
| Progressive Corporation (PGR) | 0.6 | $52M | 676k | 77.25 | |
| Union Pacific Corporation (UNP) | 0.6 | $51M | 313k | 161.98 | |
| salesforce (CRM) | 0.6 | $48M | 323k | 148.44 | |
| Air Products & Chemicals (APD) | 0.6 | $47M | 210k | 221.86 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $47M | 775k | 60.75 | |
| Lululemon Athletica (LULU) | 0.6 | $46M | 238k | 192.53 | |
| NVIDIA Corporation (NVDA) | 0.5 | $45M | 256k | 174.07 | |
| Ball Corporation (BALL) | 0.5 | $44M | 600k | 72.81 | |
| Mondelez Int (MDLZ) | 0.5 | $42M | 756k | 55.32 | |
| American Express Company (AXP) | 0.5 | $41M | 350k | 118.28 | |
| Automatic Data Processing (ADP) | 0.5 | $41M | 254k | 161.42 | |
| Honeywell International (HON) | 0.5 | $38M | 227k | 169.20 | |
| Oracle Corporation (ORCL) | 0.5 | $38M | 694k | 55.03 | |
| Manulife Finl Corp (MFC) | 0.5 | $38M | 2.1M | 18.36 | |
| Wal-Mart Stores (WMT) | 0.5 | $38M | 317k | 118.68 | |
| McDonald's Corporation (MCD) | 0.4 | $37M | 173k | 214.71 | |
| Citizens Financial (CFG) | 0.4 | $36M | 1.0M | 35.37 | |
| Applied Materials (AMAT) | 0.4 | $33M | 664k | 49.90 | |
| BB&T Corporation | 0.4 | $32M | 600k | 53.37 | |
| Cisco Systems (CSCO) | 0.3 | $29M | 578k | 49.41 | |
| ConocoPhillips (COP) | 0.3 | $29M | 506k | 56.98 | |
| Sun Life Financial (SLF) | 0.3 | $28M | 625k | 44.81 | |
| Costco Wholesale Corporation (COST) | 0.3 | $27M | 92k | 288.11 | |
| CenturyLink | 0.3 | $26M | 2.1M | 12.48 | |
| Intel Corporation (INTC) | 0.3 | $26M | 500k | 51.53 | |
| Coca-Cola Company (KO) | 0.3 | $25M | 460k | 54.44 | |
| Medidata Solutions | 0.3 | $25M | 272k | 91.50 | |
| Discover Financial Services (DFS) | 0.3 | $24M | 300k | 81.09 | |
| Capital One Financial (COF) | 0.3 | $25M | 270k | 90.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $24M | 20k | 1219.00 | |
| Home Depot (HD) | 0.3 | $24M | 102k | 232.02 | |
| Canadian Natural Resources (CNQ) | 0.3 | $23M | 850k | 26.63 | |
| Exelon Corporation (EXC) | 0.3 | $22M | 453k | 48.31 | |
| Humana (HUM) | 0.3 | $22M | 85k | 255.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $22M | 174k | 123.21 | |
| Dollar General (DG) | 0.3 | $22M | 139k | 158.94 | |
| Hldgs (UAL) | 0.3 | $22M | 250k | 88.41 | |
| Comcast Corporation (CMCSA) | 0.2 | $20M | 444k | 45.08 | |
| U.S. Bancorp (USB) | 0.2 | $20M | 365k | 55.34 | |
| Altria (MO) | 0.2 | $20M | 482k | 40.90 | |
| Williams Companies (WMB) | 0.2 | $20M | 819k | 24.06 | |
| Travelers Companies (TRV) | 0.2 | $20M | 132k | 148.69 | |
| Gilead Sciences (GILD) | 0.2 | $19M | 302k | 63.38 | |
| 0.2 | $19M | 471k | 41.20 | ||
| General Electric Company | 0.2 | $19M | 2.1M | 8.94 | |
| Biogen Idec (BIIB) | 0.2 | $18M | 79k | 232.82 | |
| MetLife (MET) | 0.2 | $19M | 395k | 47.16 | |
| Arconic | 0.2 | $18M | 700k | 26.00 | |
| United Technologies Corporation | 0.2 | $17M | 126k | 136.52 | |
| Fidelity National Information Services (FIS) | 0.2 | $17M | 125k | 132.76 | |
| Dollar Tree (DLTR) | 0.2 | $17M | 150k | 114.16 | |
| Tesla Motors (TSLA) | 0.2 | $16M | 67k | 240.83 | |
| Hd Supply | 0.2 | $16M | 400k | 39.18 | |
| Anthem (ELV) | 0.2 | $16M | 65k | 240.10 | |
| Willis Towers Watson (WTW) | 0.2 | $15M | 76k | 192.97 | |
| NRG Energy (NRG) | 0.2 | $14M | 350k | 39.60 | |
| Cme (CME) | 0.2 | $14M | 66k | 211.33 | |
| CVS Caremark Corporation (CVS) | 0.2 | $14M | 221k | 63.07 | |
| International Business Machines (IBM) | 0.2 | $14M | 96k | 145.42 | |
| Citigroup (C) | 0.2 | $15M | 210k | 69.08 | |
| Etsy (ETSY) | 0.2 | $14M | 250k | 56.50 | |
| Broadcom (AVGO) | 0.2 | $15M | 53k | 276.07 | |
| BlackRock (BLK) | 0.2 | $13M | 29k | 445.64 | |
| Eli Lilly & Co. (LLY) | 0.2 | $13M | 118k | 111.83 | |
| Consolidated Edison (ED) | 0.2 | $13M | 140k | 94.47 | |
| Unum (UNM) | 0.2 | $13M | 444k | 29.72 | |
| eBay (EBAY) | 0.2 | $13M | 342k | 38.98 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $13M | 454k | 28.68 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $13M | 109k | 116.67 | |
| Nike (NKE) | 0.1 | $12M | 130k | 93.92 | |
| American International (AIG) | 0.1 | $13M | 230k | 55.70 | |
| Versum Matls | 0.1 | $13M | 241k | 52.93 | |
| Fox Corporation (FOX) | 0.1 | $13M | 398k | 31.54 | |
| Edwards Lifesciences (EW) | 0.1 | $12M | 54k | 219.91 | |
| Ross Stores (ROST) | 0.1 | $12M | 110k | 109.85 | |
| Akamai Technologies (AKAM) | 0.1 | $12M | 129k | 91.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $12M | 262k | 44.47 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $12M | 150k | 76.63 | |
| MasterCard Incorporated (MA) | 0.1 | $11M | 41k | 271.57 | |
| Newmont Mining Corporation (NEM) | 0.1 | $11M | 290k | 37.92 | |
| PPG Industries (PPG) | 0.1 | $11M | 95k | 118.51 | |
| Comerica Incorporated (CMA) | 0.1 | $11M | 167k | 65.99 | |
| Everest Re Group (EG) | 0.1 | $11M | 42k | 266.08 | |
| Marathon Oil Corporation (MRO) | 0.1 | $11M | 897k | 12.27 | |
| Amphenol Corporation (APH) | 0.1 | $11M | 109k | 96.50 | |
| Activision Blizzard | 0.1 | $11M | 204k | 52.92 | |
| MarketAxess Holdings (MKTX) | 0.1 | $11M | 33k | 327.49 | |
| Invesco Multi-factor Core Plus etf | 0.1 | $11M | 400k | 26.48 | |
| Linde | 0.1 | $11M | 57k | 193.72 | |
| Tyson Foods (TSN) | 0.1 | $9.9M | 115k | 86.14 | |
| WellCare Health Plans | 0.1 | $10M | 40k | 259.18 | |
| Prudential Financial (PRU) | 0.1 | $11M | 116k | 89.95 | |
| WABCO Holdings | 0.1 | $10M | 75k | 133.75 | |
| Netflix (NFLX) | 0.1 | $10M | 39k | 267.62 | |
| Philip Morris International (PM) | 0.1 | $9.3M | 122k | 75.93 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $8.9M | 92k | 97.07 | |
| Ralph Lauren Corp (RL) | 0.1 | $9.3M | 97k | 95.47 | |
| Cdw (CDW) | 0.1 | $9.4M | 76k | 123.24 | |
| Rh (RH) | 0.1 | $9.4M | 55k | 170.84 | |
| Cit | 0.1 | $8.1M | 179k | 45.31 | |
| Reinsurance Group of America (RGA) | 0.1 | $8.0M | 50k | 159.88 | |
| Electronic Arts (EA) | 0.1 | $8.1M | 83k | 97.82 | |
| Amgen (AMGN) | 0.1 | $8.6M | 45k | 193.52 | |
| Danaher Corporation (DHR) | 0.1 | $8.4M | 58k | 144.42 | |
| Atmos Energy Corporation (ATO) | 0.1 | $8.8M | 77k | 113.90 | |
| S&p Global (SPGI) | 0.1 | $8.2M | 33k | 244.97 | |
| Invesco Emerging Markets Debt etf | 0.1 | $8.0M | 300k | 26.77 | |
| Dow (DOW) | 0.1 | $8.3M | 175k | 47.65 | |
| Loews Corporation (L) | 0.1 | $7.8M | 151k | 51.48 | |
| Via | 0.1 | $7.3M | 305k | 24.03 | |
| AFLAC Incorporated (AFL) | 0.1 | $7.7M | 148k | 52.32 | |
| Foot Locker (FL) | 0.1 | $7.5M | 174k | 43.16 | |
| Symantec Corporation | 0.1 | $7.1M | 302k | 23.63 | |
| Workday Inc cl a (WDAY) | 0.1 | $7.3M | 43k | 169.95 | |
| Athene Holding Ltd Cl A | 0.1 | $7.6M | 180k | 42.06 | |
| Becton, Dickinson and (BDX) | 0.1 | $6.3M | 25k | 252.95 | |
| Stryker Corporation (SYK) | 0.1 | $6.9M | 32k | 216.31 | |
| Oge Energy Corp (OGE) | 0.1 | $7.1M | 156k | 45.38 | |
| Sage Therapeutics (SAGE) | 0.1 | $6.4M | 46k | 140.28 | |
| Square Inc cl a (SQ) | 0.1 | $6.8M | 110k | 61.95 | |
| Itt (ITT) | 0.1 | $6.4M | 104k | 61.19 | |
| Lincoln National Corporation (LNC) | 0.1 | $6.0M | 100k | 60.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.5M | 63k | 88.42 | |
| Accenture (ACN) | 0.1 | $5.8M | 30k | 192.37 | |
| Genesee & Wyoming | 0.1 | $5.6M | 51k | 110.51 | |
| VMware | 0.1 | $6.3M | 42k | 150.07 | |
| Teradyne (TER) | 0.1 | $5.8M | 100k | 57.91 | |
| Guidewire Software (GWRE) | 0.1 | $5.9M | 56k | 105.38 | |
| Eaton (ETN) | 0.1 | $6.1M | 74k | 83.15 | |
| Burlington Stores (BURL) | 0.1 | $5.7M | 29k | 199.82 | |
| Synchrony Financial (SYF) | 0.1 | $5.5M | 160k | 34.09 | |
| Legg Mason Etf Investment Tr westn aset ttl (WBND) | 0.1 | $5.5M | 200k | 27.38 | |
| Fox Corp (FOXA) | 0.1 | $5.8M | 185k | 31.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.9M | 340k | 14.27 | |
| Hartford Financial Services (HIG) | 0.1 | $5.2M | 85k | 60.61 | |
| Ameriprise Financial (AMP) | 0.1 | $5.4M | 37k | 147.10 | |
| SLM Corporation (SLM) | 0.1 | $4.8M | 540k | 8.83 | |
| Baxter International (BAX) | 0.1 | $4.6M | 53k | 87.46 | |
| Helmerich & Payne (HP) | 0.1 | $5.4M | 136k | 40.07 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $5.0M | 50k | 100.06 | |
| Omni (OMC) | 0.1 | $5.1M | 66k | 78.31 | |
| Southern Copper Corporation (SCCO) | 0.1 | $5.1M | 148k | 34.13 | |
| General Motors Company (GM) | 0.1 | $5.2M | 138k | 37.48 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $5.1M | 2.0M | 2.54 | |
| Metropcs Communications (TMUS) | 0.1 | $5.1M | 65k | 78.77 | |
| Invesco Emerging Markets Debt etf | 0.1 | $5.2M | 200k | 25.90 | |
| Invesco Multi-factor Core Fixe etf | 0.1 | $5.3M | 200k | 26.34 | |
| Legg Mason Etf Investment Tr westn ast shrt (WINC) | 0.1 | $5.2M | 200k | 25.80 | |
| Corteva (CTVA) | 0.1 | $5.4M | 192k | 28.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.5M | 75k | 60.26 | |
| CSX Corporation (CSX) | 0.1 | $3.9M | 56k | 69.27 | |
| Nucor Corporation (NUE) | 0.1 | $3.8M | 75k | 50.91 | |
| Paychex (PAYX) | 0.1 | $4.2M | 51k | 82.78 | |
| Las Vegas Sands (LVS) | 0.1 | $3.9M | 68k | 57.75 | |
| United Rentals (URI) | 0.1 | $4.5M | 36k | 124.63 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.6M | 54k | 85.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.4M | 15k | 291.27 | |
| Schlumberger (SLB) | 0.1 | $4.6M | 133k | 34.17 | |
| Cypress Semiconductor Corporation | 0.1 | $4.2M | 181k | 23.34 | |
| Hormel Foods Corporation (HRL) | 0.1 | $4.0M | 92k | 43.73 | |
| First American Financial (FAF) | 0.1 | $4.0M | 67k | 59.00 | |
| Fnf (FNF) | 0.1 | $3.9M | 88k | 44.41 | |
| International Game Technology (IGT) | 0.1 | $4.5M | 318k | 14.21 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $3.9M | 93k | 41.57 | |
| Docusign (DOCU) | 0.1 | $3.9M | 63k | 61.92 | |
| Axa Equitable Hldgs | 0.1 | $4.0M | 179k | 22.16 | |
| FedEx Corporation (FDX) | 0.0 | $3.1M | 21k | 145.59 | |
| Global Payments (GPN) | 0.0 | $3.7M | 23k | 159.02 | |
| Nu Skin Enterprises (NUS) | 0.0 | $3.5M | 82k | 42.53 | |
| CoStar (CSGP) | 0.0 | $3.3M | 5.6k | 593.14 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.8M | 30k | 125.33 | |
| Delta Air Lines (DAL) | 0.0 | $3.2M | 56k | 57.61 | |
| Stamps | 0.0 | $3.6M | 49k | 74.46 | |
| Albemarle Corporation (ALB) | 0.0 | $3.3M | 47k | 69.48 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.2M | 25k | 128.13 | |
| Aon | 0.0 | $2.9M | 15k | 193.58 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.1M | 34k | 92.28 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.4M | 62k | 55.32 | |
| Paypal Holdings (PYPL) | 0.0 | $3.5M | 34k | 103.58 | |
| Legg Mason Etf Investment Tr global infstru | 0.0 | $3.1M | 100k | 31.04 | |
| Dominion Resources (D) | 0.0 | $2.7M | 34k | 81.04 | |
| Cerner Corporation | 0.0 | $2.6M | 38k | 68.17 | |
| AmerisourceBergen (COR) | 0.0 | $2.1M | 26k | 82.34 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.3M | 107k | 21.56 | |
| Macy's (M) | 0.0 | $2.2M | 141k | 15.54 | |
| Fifth Third Ban (FITB) | 0.0 | $2.3M | 85k | 27.38 | |
| Eagle Materials (EXP) | 0.0 | $2.9M | 32k | 90.00 | |
| IDEX Corporation (IEX) | 0.0 | $2.1M | 13k | 163.88 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.9M | 38k | 75.81 | |
| Bruker Corporation (BRKR) | 0.0 | $2.5M | 57k | 43.94 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.3M | 16k | 146.31 | |
| Jabil Circuit (JBL) | 0.0 | $2.5M | 69k | 35.77 | |
| Duke Energy (DUK) | 0.0 | $2.6M | 27k | 95.87 | |
| Servicenow (NOW) | 0.0 | $2.5M | 10k | 253.90 | |
| Invesco Corporate Income Defen etf | 0.0 | $2.6M | 100k | 25.87 | |
| Invesco Corporate Income Value etf | 0.0 | $2.5M | 100k | 24.68 | |
| Lear Corporation (LEA) | 0.0 | $2.0M | 17k | 117.88 | |
| Republic Services (RSG) | 0.0 | $1.4M | 17k | 86.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.7M | 42k | 41.08 | |
| Citrix Systems | 0.0 | $1.5M | 16k | 96.55 | |
| Digital Realty Trust (DLR) | 0.0 | $2.1M | 16k | 129.80 | |
| Genuine Parts Company (GPC) | 0.0 | $1.7M | 17k | 99.59 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.7M | 16k | 110.64 | |
| Morgan Stanley (MS) | 0.0 | $1.6M | 38k | 42.66 | |
| DISH Network | 0.0 | $1.4M | 42k | 34.06 | |
| American Electric Power Company (AEP) | 0.0 | $1.5M | 16k | 93.71 | |
| FactSet Research Systems (FDS) | 0.0 | $1.4M | 5.7k | 242.91 | |
| AutoZone (AZO) | 0.0 | $1.3M | 1.2k | 1085.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.5M | 22k | 66.35 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.5M | 23k | 66.71 | |
| Credit Acceptance (CACC) | 0.0 | $1.5M | 3.2k | 461.25 | |
| Estee Lauder Companies (EL) | 0.0 | $1.8M | 9.0k | 198.95 | |
| Entergy Corporation (ETR) | 0.0 | $1.7M | 15k | 117.34 | |
| Seagate Technology Com Stk | 0.0 | $1.6M | 30k | 53.80 | |
| Assured Guaranty (AGO) | 0.0 | $1.8M | 40k | 44.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6M | 15k | 107.02 | |
| Church & Dwight (CHD) | 0.0 | $2.1M | 28k | 75.23 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.8M | 20k | 90.35 | |
| Expedia (EXPE) | 0.0 | $2.0M | 15k | 134.39 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.8M | 59k | 31.09 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.7M | 16k | 103.62 | |
| Graham Hldgs (GHC) | 0.0 | $1.5M | 2.2k | 663.64 | |
| Zayo Group Hldgs | 0.0 | $1.4M | 42k | 33.91 | |
| Hp (HPQ) | 0.0 | $2.0M | 105k | 18.92 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.6M | 109k | 15.17 | |
| Fortive (FTV) | 0.0 | $1.4M | 20k | 68.55 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 19k | 59.21 | |
| RPM International (RPM) | 0.0 | $517k | 7.5k | 68.80 | |
| Sealed Air (SEE) | 0.0 | $988k | 24k | 41.51 | |
| V.F. Corporation (VFC) | 0.0 | $881k | 9.9k | 88.99 | |
| Transocean (RIG) | 0.0 | $928k | 208k | 4.46 | |
| Avery Dennison Corporation (AVY) | 0.0 | $568k | 5.0k | 113.60 | |
| Jack in the Box (JACK) | 0.0 | $736k | 8.1k | 91.09 | |
| Timken Company (TKR) | 0.0 | $561k | 13k | 43.49 | |
| Cabot Corporation (CBT) | 0.0 | $644k | 14k | 45.35 | |
| Charles River Laboratories (CRL) | 0.0 | $1.0M | 7.6k | 132.37 | |
| International Paper Company (IP) | 0.0 | $1.2M | 30k | 41.81 | |
| Xilinx | 0.0 | $1.2M | 13k | 95.88 | |
| Olin Corporation (OLN) | 0.0 | $927k | 50k | 18.73 | |
| Intuitive Surgical (ISRG) | 0.0 | $669k | 1.2k | 539.95 | |
| Alleghany Corporation | 0.0 | $638k | 800.00 | 797.50 | |
| Hershey Company (HSY) | 0.0 | $976k | 6.3k | 154.92 | |
| D.R. Horton (DHI) | 0.0 | $1.1M | 21k | 52.69 | |
| Donaldson Company (DCI) | 0.0 | $521k | 10k | 52.10 | |
| Amdocs Ltd ord (DOX) | 0.0 | $509k | 7.7k | 66.10 | |
| Micron Technology (MU) | 0.0 | $425k | 9.9k | 42.89 | |
| Illumina (ILMN) | 0.0 | $1.2M | 3.8k | 304.22 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $917k | 9.2k | 99.67 | |
| UGI Corporation (UGI) | 0.0 | $533k | 11k | 50.28 | |
| Alexion Pharmaceuticals | 0.0 | $744k | 7.6k | 97.89 | |
| KAR Auction Services (KAR) | 0.0 | $567k | 23k | 24.55 | |
| Bankunited (BKU) | 0.0 | $1.2M | 36k | 33.62 | |
| Wendy's/arby's Group (WEN) | 0.0 | $1.1M | 53k | 19.98 | |
| Zynga | 0.0 | $605k | 104k | 5.82 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $885k | 17k | 51.75 | |
| Portola Pharmaceuticals | 0.0 | $1.2M | 46k | 26.81 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $895k | 46k | 19.33 | |
| Santander Consumer Usa | 0.0 | $497k | 20k | 25.49 | |
| Zendesk | 0.0 | $751k | 10k | 72.91 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $606k | 28k | 22.04 | |
| Vale (VALE) | 0.0 | $312k | 27k | 11.48 | |
| Corning Incorporated (GLW) | 0.0 | $354k | 12k | 28.52 | |
| Caterpillar (CAT) | 0.0 | $243k | 1.9k | 126.30 | |
| Waste Management (WM) | 0.0 | $22k | 192.00 | 114.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $243k | 876.00 | 277.40 | |
| Harley-Davidson (HOG) | 0.0 | $361k | 10k | 35.92 | |
| Raytheon Company | 0.0 | $178k | 908.00 | 196.04 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $179k | 4.5k | 39.97 | |
| Align Technology (ALGN) | 0.0 | $220k | 1.2k | 180.77 | |
| Cognex Corporation (CGNX) | 0.0 | $300k | 6.1k | 49.18 | |
| BorgWarner (BWA) | 0.0 | $260k | 7.1k | 36.70 | |
| Skyworks Solutions (SWKS) | 0.0 | $381k | 4.8k | 79.34 | |
| iRobot Corporation (IRBT) | 0.0 | $169k | 2.7k | 61.84 | |
| Kinder Morgan (KMI) | 0.0 | $117k | 5.7k | 20.53 | |
| Tripadvisor (TRIP) | 0.0 | $371k | 9.6k | 38.67 | |
| stock | 0.0 | $2.0k | 20.00 | 100.00 | |
| Fireeye | 0.0 | $393k | 30k | 13.33 | |
| American Airls (AAL) | 0.0 | $63k | 2.3k | 27.16 | |
| Grubhub | 0.0 | $225k | 4.0k | 56.25 | |
| Arista Networks (ANET) | 0.0 | $159k | 665.00 | 239.10 | |
| Alibaba Group Holding (BABA) | 0.0 | $403k | 2.4k | 167.36 | |
| Keysight Technologies (KEYS) | 0.0 | $14k | 148.00 | 94.59 | |
| Conduent Incorporate (CNDT) | 0.0 | $146k | 24k | 6.21 |
