MUFG Securities EMEA as of Dec. 31, 2019
Portfolio Holdings for MUFG Securities EMEA
MUFG Securities EMEA holds 467 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 20.6 | $2.6B | 14M | 187.90 | |
| Microsoft Corporation (MSFT) | 4.5 | $569M | 3.6M | 157.70 | |
| Enbridge (ENB) | 2.6 | $325M | 8.2M | 39.77 | |
| Amazon (AMZN) | 2.3 | $290M | 157k | 1847.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $287M | 215k | 1339.39 | |
| Johnson & Johnson (JNJ) | 1.9 | $240M | 1.6M | 145.87 | |
| Procter & Gamble Company (PG) | 1.9 | $237M | 1.9M | 124.90 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $202M | 1.4M | 139.40 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $163M | 2.1M | 77.50 | |
| Wells Fargo & Company (WFC) | 1.2 | $147M | 2.7M | 53.80 | |
| Pfizer (PFE) | 1.1 | $146M | 3.7M | 39.18 | |
| Apple (AAPL) | 1.1 | $144M | 491k | 293.65 | |
| NVIDIA Corporation (NVDA) | 1.1 | $144M | 610k | 235.30 | |
| Rbc Cad (RY) | 1.1 | $143M | 1.8M | 79.20 | |
| Facebook Inc cl a (META) | 1.1 | $142M | 693k | 205.25 | |
| S&p Global (SPGI) | 1.0 | $130M | 476k | 273.05 | |
| WellCare Health Plans | 1.0 | $126M | 382k | 330.21 | |
| Allergan | 1.0 | $121M | 634k | 191.17 | |
| UnitedHealth (UNH) | 0.9 | $115M | 392k | 293.98 | |
| Merck & Co (MRK) | 0.9 | $111M | 1.2M | 90.95 | |
| Broadcom (AVGO) | 0.9 | $111M | 352k | 316.02 | |
| Citigroup (C) | 0.8 | $104M | 1.3M | 79.89 | |
| Ford Motor Company (F) | 0.8 | $96M | 10M | 9.30 | |
| Goldman Sachs (GS) | 0.7 | $90M | 391k | 229.93 | |
| Wal-Mart Stores (WMT) | 0.7 | $85M | 717k | 118.84 | |
| Union Pacific Corporation (UNP) | 0.6 | $80M | 441k | 180.79 | |
| Amgen (AMGN) | 0.6 | $80M | 331k | 241.07 | |
| Lowe's Companies (LOW) | 0.6 | $76M | 633k | 119.76 | |
| Philip Morris International (PM) | 0.6 | $75M | 878k | 85.09 | |
| Anthem (ELV) | 0.6 | $74M | 244k | 302.03 | |
| IAC/InterActive | 0.5 | $69M | 276k | 249.11 | |
| Air Products & Chemicals (APD) | 0.5 | $65M | 274k | 234.99 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $65M | 1.6M | 40.71 | |
| Cypress Semiconductor Corporation | 0.5 | $62M | 2.6M | 23.33 | |
| Nortonlifelock (GEN) | 0.5 | $61M | 2.4M | 25.52 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $59M | 849k | 69.78 | |
| Fidelity National Information Services (FIS) | 0.5 | $57M | 412k | 139.09 | |
| Tiffany & Co. | 0.5 | $58M | 430k | 133.65 | |
| Honeywell International (HON) | 0.4 | $54M | 304k | 177.00 | |
| Pepsi (PEP) | 0.4 | $55M | 400k | 136.67 | |
| United Technologies Corporation | 0.4 | $53M | 355k | 149.76 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $53M | 878k | 60.25 | |
| Gilead Sciences (GILD) | 0.4 | $51M | 790k | 64.98 | |
| Brookfield Asset Management | 0.4 | $51M | 882k | 57.80 | |
| Lululemon Athletica (LULU) | 0.4 | $51M | 221k | 231.67 | |
| General Electric Company | 0.4 | $50M | 4.5M | 11.16 | |
| Applied Materials (AMAT) | 0.4 | $49M | 801k | 61.04 | |
| salesforce (CRM) | 0.4 | $50M | 308k | 162.64 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $49M | 837k | 58.96 | |
| Coca-Cola Company (KO) | 0.4 | $48M | 870k | 55.35 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $46M | 746k | 62.02 | |
| Bank of America Corporation (BAC) | 0.4 | $47M | 1.3M | 35.22 | |
| Stanley Black & Decker (SWK) | 0.4 | $47M | 285k | 165.74 | |
| Starbucks Corporation (SBUX) | 0.4 | $46M | 524k | 87.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $46M | 35k | 1337.01 | |
| Paypal Holdings (PYPL) | 0.3 | $45M | 414k | 108.17 | |
| Costco Wholesale Corporation (COST) | 0.3 | $43M | 146k | 293.92 | |
| Walt Disney Company (DIS) | 0.3 | $43M | 297k | 144.63 | |
| Caesars Entertainment | 0.3 | $43M | 3.1M | 13.60 | |
| MetLife (MET) | 0.3 | $41M | 811k | 50.97 | |
| Tesla Motors (TSLA) | 0.3 | $42M | 101k | 418.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $40M | 304k | 131.43 | |
| Phillips 66 (PSX) | 0.3 | $40M | 358k | 111.41 | |
| Mondelez Int (MDLZ) | 0.3 | $41M | 746k | 55.08 | |
| Wright Medical Group Inc note wmgi 1 5/8 06/15/23 | 0.3 | $41M | 39M | 1.06 | |
| Allstate Corporation (ALL) | 0.3 | $39M | 350k | 112.45 | |
| Qualcomm (QCOM) | 0.3 | $39M | 440k | 88.23 | |
| Humana (HUM) | 0.3 | $40M | 109k | 366.52 | |
| Ball Corporation (BALL) | 0.3 | $39M | 600k | 64.67 | |
| Intel Corporation (INTC) | 0.3 | $38M | 637k | 59.85 | |
| Verizon Communications (VZ) | 0.3 | $39M | 627k | 61.40 | |
| Emerson Electric (EMR) | 0.3 | $39M | 505k | 76.26 | |
| American Express Company (AXP) | 0.3 | $37M | 300k | 124.49 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $36M | 94k | 389.38 | |
| Nike (NKE) | 0.3 | $35M | 347k | 101.31 | |
| Synchrony Financial (SYF) | 0.3 | $36M | 996k | 36.01 | |
| Digital Realty Trust (DLR) | 0.3 | $35M | 290k | 119.74 | |
| Target Corporation (TGT) | 0.3 | $35M | 271k | 128.21 | |
| Biogen Idec (BIIB) | 0.3 | $34M | 115k | 296.73 | |
| Lennar Corporation (LEN) | 0.3 | $33M | 591k | 55.79 | |
| Netflix (NFLX) | 0.2 | $32M | 98k | 323.57 | |
| U.S. Bancorp (USB) | 0.2 | $31M | 520k | 59.29 | |
| Iqvia Holdings (IQV) | 0.2 | $31M | 199k | 154.51 | |
| TD Ameritrade Holding | 0.2 | $30M | 593k | 49.70 | |
| Capital One Financial (COF) | 0.2 | $29M | 281k | 102.91 | |
| 0.2 | $29M | 896k | 32.05 | ||
| Tc Energy Corp (TRP) | 0.2 | $29M | 549k | 53.31 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $28M | 560k | 50.33 | |
| Everest Re Group (EG) | 0.2 | $27M | 99k | 276.84 | |
| CVS Caremark Corporation (CVS) | 0.2 | $27M | 368k | 74.29 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $28M | 87k | 324.87 | |
| Progressive Corporation (PGR) | 0.2 | $27M | 374k | 72.39 | |
| Home Depot (HD) | 0.2 | $26M | 119k | 218.38 | |
| Oracle Corporation (ORCL) | 0.2 | $27M | 500k | 52.98 | |
| American Water Works (AWK) | 0.2 | $27M | 217k | 122.85 | |
| Ally Financial (ALLY) | 0.2 | $27M | 884k | 30.56 | |
| Medtronic (MDT) | 0.2 | $26M | 231k | 113.45 | |
| Truist Financial Corp equities (TFC) | 0.2 | $27M | 474k | 56.32 | |
| Norfolk Southern (NSC) | 0.2 | $25M | 130k | 194.13 | |
| At&t (T) | 0.2 | $25M | 639k | 39.08 | |
| General Motors Company (GM) | 0.2 | $25M | 692k | 36.60 | |
| Cdw (CDW) | 0.2 | $25M | 177k | 142.84 | |
| Boston Scientific Corporation (BSX) | 0.2 | $24M | 539k | 45.22 | |
| Schlumberger (SLB) | 0.2 | $24M | 596k | 40.20 | |
| MasterCard Incorporated (MA) | 0.2 | $22M | 75k | 298.60 | |
| General Mills (GIS) | 0.2 | $23M | 420k | 53.56 | |
| General Dynamics Corporation (GD) | 0.2 | $23M | 131k | 176.35 | |
| Fifth Third Ban (FITB) | 0.2 | $23M | 743k | 30.74 | |
| Advance Auto Parts (AAP) | 0.2 | $23M | 144k | 160.16 | |
| Bausch Health Companies (BHC) | 0.2 | $22M | 750k | 29.92 | |
| Lyft (LYFT) | 0.2 | $22M | 521k | 43.02 | |
| Chevron Corporation (CVX) | 0.2 | $22M | 182k | 120.51 | |
| Altria (MO) | 0.2 | $21M | 420k | 49.91 | |
| Colgate-Palmolive Company (CL) | 0.2 | $22M | 316k | 68.84 | |
| Accenture (ACN) | 0.2 | $21M | 101k | 210.57 | |
| Cintas Corporation (CTAS) | 0.2 | $21M | 78k | 269.08 | |
| WABCO Holdings | 0.2 | $21M | 157k | 135.50 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $22M | 166k | 132.35 | |
| Arconic | 0.2 | $22M | 718k | 30.77 | |
| Linde | 0.2 | $21M | 100k | 212.90 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $20M | 61k | 329.82 | |
| Electronic Arts (EA) | 0.2 | $20M | 188k | 107.51 | |
| CenturyLink | 0.2 | $21M | 1.6M | 13.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $20M | 1.5M | 13.12 | |
| Quanta Services (PWR) | 0.2 | $20M | 490k | 40.71 | |
| LogMeIn | 0.2 | $20M | 231k | 85.74 | |
| Corteva (CTVA) | 0.2 | $20M | 665k | 29.56 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $18M | 216k | 85.31 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $19M | 332k | 58.41 | |
| Metropcs Communications (TMUS) | 0.1 | $19M | 241k | 78.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $18M | 404k | 44.97 | |
| Automatic Data Processing (ADP) | 0.1 | $17M | 101k | 170.50 | |
| Tyson Foods (TSN) | 0.1 | $18M | 195k | 91.04 | |
| Halliburton Company (HAL) | 0.1 | $17M | 706k | 24.47 | |
| VMware | 0.1 | $18M | 117k | 151.79 | |
| Manulife Finl Corp (MFC) | 0.1 | $18M | 880k | 20.29 | |
| CMS Energy Corporation (CMS) | 0.1 | $17M | 272k | 62.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $17M | 75k | 226.51 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $17M | 48k | 343.98 | |
| Sempra Energy (SRE) | 0.1 | $16M | 108k | 151.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $16M | 123k | 132.92 | |
| Dollar General (DG) | 0.1 | $16M | 105k | 155.98 | |
| Workday Inc cl a (WDAY) | 0.1 | $16M | 98k | 164.45 | |
| Alcoa (AA) | 0.1 | $16M | 758k | 21.51 | |
| Devon Energy Corporation (DVN) | 0.1 | $16M | 597k | 25.97 | |
| Boeing Company (BA) | 0.1 | $16M | 48k | 325.76 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $15M | 145k | 105.15 | |
| McKesson Corporation (MCK) | 0.1 | $15M | 111k | 138.32 | |
| DISH Network | 0.1 | $15M | 433k | 35.47 | |
| Canadian Natural Resources (CNQ) | 0.1 | $15M | 463k | 32.35 | |
| First American Financial (FAF) | 0.1 | $15M | 256k | 58.32 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $16M | 220k | 71.13 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $16M | 325k | 48.32 | |
| Intercontinental Exchange (ICE) | 0.1 | $15M | 164k | 92.55 | |
| Citizens Financial (CFG) | 0.1 | $15M | 375k | 40.61 | |
| Reinsurance Group of America (RGA) | 0.1 | $15M | 89k | 163.06 | |
| Baxter International (BAX) | 0.1 | $15M | 173k | 83.62 | |
| Pulte (PHM) | 0.1 | $14M | 352k | 38.80 | |
| 3M Company (MMM) | 0.1 | $14M | 79k | 176.42 | |
| Valero Energy Corporation (VLO) | 0.1 | $14M | 149k | 93.65 | |
| American Financial (AFG) | 0.1 | $14M | 131k | 109.65 | |
| AGCO Corporation (AGCO) | 0.1 | $14M | 175k | 77.25 | |
| Southern Company (SO) | 0.1 | $14M | 226k | 63.70 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $14M | 200k | 69.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $14M | 55k | 253.15 | |
| Ameriprise Financial (AMP) | 0.1 | $12M | 75k | 166.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $13M | 92k | 137.55 | |
| V.F. Corporation (VFC) | 0.1 | $12M | 122k | 99.66 | |
| Ross Stores (ROST) | 0.1 | $13M | 109k | 116.42 | |
| Danaher Corporation (DHR) | 0.1 | $13M | 82k | 153.48 | |
| PG&E Corporation (PCG) | 0.1 | $13M | 1.2M | 10.87 | |
| TJX Companies (TJX) | 0.1 | $12M | 202k | 61.06 | |
| American International (AIG) | 0.1 | $12M | 239k | 51.33 | |
| Fortinet (FTNT) | 0.1 | $13M | 124k | 106.76 | |
| Tripadvisor (TRIP) | 0.1 | $12M | 408k | 30.38 | |
| Athene Holding Ltd Cl A | 0.1 | $13M | 266k | 47.03 | |
| Dow (DOW) | 0.1 | $13M | 235k | 54.73 | |
| Caterpillar (CAT) | 0.1 | $11M | 78k | 147.68 | |
| Cameco Corporation (CCJ) | 0.1 | $12M | 1.3M | 8.90 | |
| Nucor Corporation (NUE) | 0.1 | $11M | 196k | 56.28 | |
| Akamai Technologies (AKAM) | 0.1 | $11M | 132k | 86.38 | |
| Comerica Incorporated (CMA) | 0.1 | $11M | 153k | 71.75 | |
| Intuitive Surgical (ISRG) | 0.1 | $11M | 18k | 591.14 | |
| Dollar Tree (DLTR) | 0.1 | $12M | 126k | 94.05 | |
| Zimmer Holdings (ZBH) | 0.1 | $11M | 75k | 149.68 | |
| Domino's Pizza (DPZ) | 0.1 | $11M | 38k | 293.79 | |
| Celanese Corporation (CE) | 0.1 | $11M | 92k | 123.12 | |
| Southwest Airlines (LUV) | 0.1 | $11M | 210k | 53.98 | |
| Skyworks Solutions (SWKS) | 0.1 | $11M | 94k | 120.88 | |
| CoreLogic | 0.1 | $11M | 250k | 43.71 | |
| Expedia (EXPE) | 0.1 | $12M | 110k | 108.14 | |
| Willis Towers Watson (WTW) | 0.1 | $11M | 56k | 201.95 | |
| Audentes Therapeutics | 0.1 | $11M | 190k | 59.84 | |
| Carvana Co cl a (CVNA) | 0.1 | $11M | 121k | 92.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $11M | 602k | 17.41 | |
| CSX Corporation (CSX) | 0.1 | $9.8M | 136k | 72.36 | |
| Consolidated Edison (ED) | 0.1 | $9.7M | 108k | 90.47 | |
| Paychex (PAYX) | 0.1 | $10M | 121k | 85.06 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $9.7M | 57k | 169.16 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $10M | 248k | 41.21 | |
| Manpower (MAN) | 0.1 | $9.5M | 98k | 97.10 | |
| Teradyne (TER) | 0.1 | $9.5M | 140k | 68.19 | |
| First Republic Bank/san F (FRCB) | 0.1 | $9.5M | 81k | 117.44 | |
| Servicenow (NOW) | 0.1 | $9.9M | 35k | 282.00 | |
| New Relic | 0.1 | $9.9M | 150k | 65.71 | |
| Square Inc cl a (SQ) | 0.1 | $9.6M | 154k | 62.57 | |
| Ashland (ASH) | 0.1 | $11M | 137k | 76.53 | |
| Invesco Multi-factor Core Plus etf | 0.1 | $10M | 400k | 26.06 | |
| Crown Holdings (CCK) | 0.1 | $9.4M | 129k | 72.54 | |
| Hartford Financial Services (HIG) | 0.1 | $8.7M | 142k | 60.77 | |
| Expeditors International of Washington (EXPD) | 0.1 | $8.3M | 107k | 78.02 | |
| Ryder System (R) | 0.1 | $8.4M | 155k | 54.31 | |
| AFLAC Incorporated (AFL) | 0.1 | $8.4M | 160k | 52.90 | |
| Lazard Ltd-cl A shs a | 0.1 | $9.1M | 227k | 39.96 | |
| Dover Corporation (DOV) | 0.1 | $8.9M | 77k | 115.25 | |
| CF Industries Holdings (CF) | 0.1 | $8.7M | 182k | 47.74 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $8.4M | 10k | 837.10 | |
| Zynga | 0.1 | $8.4M | 1.4M | 6.12 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $9.4M | 594k | 15.86 | |
| Advanced Disposal Services I | 0.1 | $9.4M | 287k | 32.87 | |
| Assurant (AIZ) | 0.1 | $7.9M | 60k | 131.08 | |
| Principal Financial (PFG) | 0.1 | $7.3M | 133k | 55.00 | |
| MGIC Investment (MTG) | 0.1 | $7.7M | 542k | 14.17 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $8.0M | 172k | 46.35 | |
| Maxim Integrated Products | 0.1 | $7.2M | 117k | 61.51 | |
| Prudential Financial (PRU) | 0.1 | $7.7M | 82k | 93.74 | |
| Activision Blizzard | 0.1 | $7.0M | 118k | 59.42 | |
| Lam Research Corporation (LRCX) | 0.1 | $7.3M | 25k | 292.40 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $8.0M | 23k | 346.55 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $7.3M | 41k | 178.17 | |
| Kinder Morgan (KMI) | 0.1 | $8.0M | 378k | 21.17 | |
| Qorvo (QRVO) | 0.1 | $7.0M | 60k | 116.23 | |
| Invesco Emerging Markets Debt etf | 0.1 | $8.0M | 300k | 26.58 | |
| Fox Corp (FOXA) | 0.1 | $7.7M | 208k | 37.07 | |
| L3harris Technologies (LHX) | 0.1 | $7.3M | 37k | 197.86 | |
| Lear Corporation (LEA) | 0.1 | $6.8M | 50k | 137.19 | |
| Moody's Corporation (MCO) | 0.1 | $6.4M | 27k | 237.41 | |
| McDonald's Corporation (MCD) | 0.1 | $5.9M | 30k | 197.60 | |
| Cisco Systems (CSCO) | 0.1 | $6.5M | 135k | 47.96 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.8M | 10k | 583.50 | |
| Charles River Laboratories (CRL) | 0.1 | $6.4M | 42k | 152.76 | |
| International Paper Company (IP) | 0.1 | $5.7M | 124k | 46.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $6.8M | 25k | 271.96 | |
| Yum! Brands (YUM) | 0.1 | $6.4M | 63k | 100.73 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $6.2M | 400k | 15.55 | |
| Arrow Electronics (ARW) | 0.1 | $6.3M | 74k | 84.74 | |
| International Business Machines (IBM) | 0.1 | $6.2M | 46k | 134.05 | |
| Jacobs Engineering | 0.1 | $6.5M | 72k | 89.83 | |
| Markel Corporation (MKL) | 0.1 | $5.9M | 5.2k | 1143.08 | |
| Public Service Enterprise (PEG) | 0.1 | $6.8M | 115k | 59.05 | |
| Fair Isaac Corporation (FICO) | 0.1 | $6.7M | 18k | 374.67 | |
| Atmos Energy Corporation (ATO) | 0.1 | $6.0M | 53k | 111.86 | |
| Rockwell Automation (ROK) | 0.1 | $6.3M | 31k | 202.68 | |
| Oneok (OKE) | 0.1 | $6.1M | 80k | 75.67 | |
| Fitbit | 0.1 | $6.6M | 1.0M | 6.57 | |
| Transunion (TRU) | 0.1 | $6.8M | 80k | 85.61 | |
| Westrock (WRK) | 0.1 | $6.7M | 156k | 42.91 | |
| Axa Equitable Hldgs | 0.1 | $6.8M | 274k | 24.78 | |
| SEI Investments Company (SEIC) | 0.0 | $4.6M | 71k | 65.48 | |
| Cummins (CMI) | 0.0 | $4.8M | 27k | 178.96 | |
| Genuine Parts Company (GPC) | 0.0 | $4.5M | 42k | 106.24 | |
| Nu Skin Enterprises (NUS) | 0.0 | $5.3M | 129k | 40.98 | |
| CACI International (CACI) | 0.0 | $4.6M | 18k | 250.00 | |
| Timken Company (TKR) | 0.0 | $5.0M | 89k | 56.31 | |
| Regions Financial Corporation (RF) | 0.0 | $5.2M | 300k | 17.16 | |
| SVB Financial (SIVBQ) | 0.0 | $5.4M | 21k | 251.03 | |
| Xilinx | 0.0 | $5.5M | 56k | 97.77 | |
| Universal Health Services (UHS) | 0.0 | $4.4M | 31k | 143.45 | |
| Raytheon Company | 0.0 | $5.7M | 26k | 219.74 | |
| East West Ban (EWBC) | 0.0 | $5.0M | 103k | 48.70 | |
| Wynn Resorts (WYNN) | 0.0 | $4.7M | 34k | 138.88 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $5.2M | 14k | 370.00 | |
| Oge Energy Corp (OGE) | 0.0 | $5.6M | 127k | 44.47 | |
| Alexion Pharmaceuticals | 0.0 | $5.0M | 46k | 108.15 | |
| Church & Dwight (CHD) | 0.0 | $5.4M | 78k | 70.34 | |
| Albemarle Corporation (ALB) | 0.0 | $4.7M | 64k | 73.03 | |
| Transalta Corp (TAC) | 0.0 | $5.0M | 700k | 7.16 | |
| FleetCor Technologies | 0.0 | $5.2M | 18k | 287.72 | |
| Motorola Solutions (MSI) | 0.0 | $4.8M | 30k | 161.13 | |
| Bankunited (BKU) | 0.0 | $5.7M | 156k | 36.56 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.9M | 33k | 149.27 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $4.5M | 30k | 150.30 | |
| Fnf (FNF) | 0.0 | $4.9M | 107k | 45.35 | |
| Axalta Coating Sys (AXTA) | 0.0 | $5.4M | 178k | 30.40 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $4.7M | 16k | 294.19 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $5.4M | 112k | 48.14 | |
| Invesco Emerging Markets Debt etf | 0.0 | $5.1M | 200k | 25.72 | |
| Invesco Multi-factor Core Fixe etf | 0.0 | $5.2M | 200k | 25.86 | |
| Legg Mason Etf Investment Tr westn ast shrt (WINC) | 0.0 | $5.2M | 200k | 25.82 | |
| Corning Incorporated (GLW) | 0.0 | $3.6M | 124k | 29.11 | |
| Cme (CME) | 0.0 | $3.2M | 16k | 200.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $4.3M | 22k | 196.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.1M | 86k | 47.56 | |
| FedEx Corporation (FDX) | 0.0 | $3.2M | 21k | 151.22 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.2M | 19k | 169.74 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.7M | 40k | 93.45 | |
| FirstEnergy (FE) | 0.0 | $3.3M | 68k | 48.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.2M | 66k | 64.20 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.5M | 81k | 43.44 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.1M | 31k | 130.81 | |
| Domtar Corp | 0.0 | $3.4M | 90k | 38.24 | |
| eBay (EBAY) | 0.0 | $4.4M | 123k | 36.11 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.4M | 30k | 111.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.8M | 19k | 205.84 | |
| Stryker Corporation (SYK) | 0.0 | $4.0M | 19k | 209.95 | |
| EOG Resources (EOG) | 0.0 | $4.4M | 52k | 83.76 | |
| CoStar (CSGP) | 0.0 | $3.6M | 6.1k | 598.29 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.3M | 35k | 122.44 | |
| Juniper Networks (JNPR) | 0.0 | $3.4M | 140k | 24.63 | |
| Entergy Corporation (ETR) | 0.0 | $3.2M | 27k | 119.79 | |
| Seagate Technology Com Stk | 0.0 | $3.6M | 60k | 59.50 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.1M | 91k | 45.11 | |
| Jabil Circuit (JBL) | 0.0 | $4.3M | 105k | 41.33 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.1M | 86k | 47.64 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.3M | 23k | 145.68 | |
| Woodward Governor Company (WWD) | 0.0 | $3.9M | 33k | 118.45 | |
| Hyatt Hotels Corporation (H) | 0.0 | $3.3M | 37k | 89.70 | |
| Hollyfrontier Corp | 0.0 | $3.3M | 65k | 50.71 | |
| Fireeye | 0.0 | $3.2M | 194k | 16.53 | |
| Zayo Group Hldgs | 0.0 | $3.9M | 113k | 34.65 | |
| Atlassian Corp Plc cl a | 0.0 | $4.3M | 36k | 120.33 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $4.1M | 186k | 21.82 | |
| Wright Medical Group Nv 2.25 20211115 | 0.0 | $3.7M | 2.5M | 1.46 | |
| Jefferies Finl Group (JEF) | 0.0 | $3.2M | 149k | 21.37 | |
| Anaplan | 0.0 | $3.2M | 61k | 52.39 | |
| Steris Plc Ord equities (STE) | 0.0 | $3.7M | 24k | 152.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.9M | 20k | 95.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.2M | 10k | 219.00 | |
| Cerner Corporation | 0.0 | $2.8M | 38k | 73.38 | |
| Franklin Resources (BEN) | 0.0 | $3.0M | 115k | 25.98 | |
| PPG Industries (PPG) | 0.0 | $2.5M | 19k | 133.47 | |
| Zebra Technologies (ZBRA) | 0.0 | $2.6M | 10k | 255.40 | |
| Best Buy (BBY) | 0.0 | $2.2M | 25k | 87.80 | |
| Las Vegas Sands (LVS) | 0.0 | $2.2M | 32k | 69.03 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.7M | 18k | 147.56 | |
| AmerisourceBergen (COR) | 0.0 | $2.2M | 26k | 85.04 | |
| Masco Corporation (MAS) | 0.0 | $3.1M | 65k | 47.98 | |
| Unum (UNM) | 0.0 | $2.1M | 73k | 29.16 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0M | 88k | 23.10 | |
| Alleghany Corporation | 0.0 | $3.0M | 3.7k | 799.68 | |
| Marriott International (MAR) | 0.0 | $2.0M | 14k | 151.43 | |
| Msci (MSCI) | 0.0 | $2.6M | 10k | 258.22 | |
| IDEX Corporation (IEX) | 0.0 | $2.2M | 13k | 172.00 | |
| Primerica (PRI) | 0.0 | $2.0M | 16k | 130.58 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.7M | 197k | 13.58 | |
| NVR (NVR) | 0.0 | $2.7M | 700.00 | 3808.57 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.3M | 32k | 72.20 | |
| Wyndham Worldwide Corporation | 0.0 | $2.8M | 54k | 51.69 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.4M | 26k | 94.65 | |
| Regal-beloit Corporation (RRX) | 0.0 | $2.7M | 32k | 85.62 | |
| Assured Guaranty (AGO) | 0.0 | $2.4M | 48k | 49.02 | |
| Bruker Corporation (BRKR) | 0.0 | $2.6M | 50k | 50.97 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.5M | 25k | 100.17 | |
| Tempur-Pedic International (TPX) | 0.0 | $2.2M | 25k | 87.08 | |
| UGI Corporation (UGI) | 0.0 | $2.9M | 64k | 45.16 | |
| Cimarex Energy | 0.0 | $2.3M | 44k | 52.49 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.4M | 72k | 32.71 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $3.0M | 42k | 72.89 | |
| KAR Auction Services (KAR) | 0.0 | $3.1M | 140k | 21.79 | |
| Genpact (G) | 0.0 | $2.6M | 62k | 42.18 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.3M | 9.0k | 250.89 | |
| Xylem (XYL) | 0.0 | $2.8M | 35k | 78.80 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.0M | 59k | 33.23 | |
| Epam Systems (EPAM) | 0.0 | $2.5M | 12k | 212.17 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.8M | 30k | 92.27 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.7M | 19k | 140.68 | |
| Pentair cs (PNR) | 0.0 | $2.4M | 52k | 45.88 | |
| Cdk Global Inc equities | 0.0 | $2.3M | 42k | 54.68 | |
| Hp (HPQ) | 0.0 | $3.1M | 153k | 20.55 | |
| Legg Mason Etf Investment Tr global infstru | 0.0 | $3.2M | 100k | 31.50 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $2.9M | 105k | 27.34 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0M | 50k | 39.24 | |
| Evergy (EVRG) | 0.0 | $2.1M | 33k | 65.09 | |
| Invesco Corporate Income Defen etf | 0.0 | $2.6M | 100k | 25.88 | |
| Invesco Corporate Income Value etf | 0.0 | $2.5M | 100k | 25.05 | |
| Globe Life (GL) | 0.0 | $2.6M | 25k | 105.24 | |
| Loews Corporation (L) | 0.0 | $1.2M | 23k | 52.48 | |
| Stewart Information Services Corporation (STC) | 0.0 | $1.2M | 29k | 40.79 | |
| Owens Corning (OC) | 0.0 | $1.6M | 25k | 65.12 | |
| Genworth Financial (GNW) | 0.0 | $1.7M | 390k | 4.40 | |
| State Street Corporation (STT) | 0.0 | $1.5M | 19k | 79.08 | |
| PNC Financial Services (PNC) | 0.0 | $839k | 5.3k | 159.54 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.3M | 12k | 106.22 | |
| Legg Mason | 0.0 | $1.4M | 38k | 35.92 | |
| AutoNation (AN) | 0.0 | $671k | 14k | 48.62 | |
| Incyte Corporation (INCY) | 0.0 | $1.2M | 14k | 87.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 2.9k | 375.35 | |
| AES Corporation (AES) | 0.0 | $1.3M | 67k | 19.90 | |
| Curtiss-Wright (CW) | 0.0 | $1.7M | 12k | 140.92 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2M | 5.0k | 233.20 | |
| Travelers Companies (TRV) | 0.0 | $984k | 7.2k | 136.93 | |
| Transocean (RIG) | 0.0 | $1.8M | 266k | 6.88 | |
| Foot Locker (FL) | 0.0 | $876k | 23k | 38.97 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.0M | 54k | 18.73 | |
| Synopsys (SNPS) | 0.0 | $1.4M | 10k | 139.20 | |
| Helmerich & Payne (HP) | 0.0 | $1.6M | 35k | 45.43 | |
| Avnet (AVT) | 0.0 | $1.7M | 39k | 42.44 | |
| Exelon Corporation (EXC) | 0.0 | $1.2M | 26k | 45.59 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 48k | 23.73 | |
| Hershey Company (HSY) | 0.0 | $1.0M | 7.0k | 147.00 | |
| FactSet Research Systems (FDS) | 0.0 | $1.3M | 4.7k | 268.37 | |
| Fiserv (FI) | 0.0 | $1.4M | 12k | 115.63 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.4M | 64k | 22.38 | |
| Delta Air Lines (DAL) | 0.0 | $842k | 14k | 58.47 | |
| Estee Lauder Companies (EL) | 0.0 | $1.5M | 7.5k | 206.52 | |
| Brunswick Corporation (BC) | 0.0 | $1.6M | 27k | 59.96 | |
| Steel Dynamics (STLD) | 0.0 | $1.2M | 34k | 34.05 | |
| Intuit (INTU) | 0.0 | $1.5M | 5.7k | 261.93 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.1M | 3.0k | 379.00 | |
| Morningstar (MORN) | 0.0 | $1.4M | 9.5k | 151.33 | |
| Selective Insurance (SIGI) | 0.0 | $1.6M | 24k | 65.21 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $1.5M | 21k | 70.90 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $789k | 12k | 65.75 | |
| Hexcel Corporation (HXL) | 0.0 | $1.2M | 16k | 73.31 | |
| Molina Healthcare (MOH) | 0.0 | $1.4M | 11k | 135.66 | |
| Hanover Insurance (THG) | 0.0 | $1.4M | 10k | 136.70 | |
| F5 Networks (FFIV) | 0.0 | $1.3M | 9.0k | 139.67 | |
| PacWest Ban | 0.0 | $670k | 18k | 38.29 | |
| iRobot Corporation (IRBT) | 0.0 | $1.1M | 22k | 50.65 | |
| Mednax (MD) | 0.0 | $1.3M | 46k | 27.79 | |
| CBOE Holdings (CBOE) | 0.0 | $1.1M | 9.0k | 120.00 | |
| Pacific Premier Ban (PPBI) | 0.0 | $1.1M | 33k | 32.61 | |
| Walker & Dunlop (WD) | 0.0 | $776k | 12k | 64.67 | |
| Ralph Lauren Corp (RL) | 0.0 | $856k | 7.3k | 117.26 | |
| Aon | 0.0 | $1.2M | 5.7k | 208.25 | |
| Guidewire Software (GWRE) | 0.0 | $1.4M | 13k | 109.77 | |
| Hd Supply | 0.0 | $1.1M | 28k | 40.21 | |
| Portola Pharmaceuticals | 0.0 | $1.7M | 73k | 23.88 | |
| Investors Ban | 0.0 | $941k | 79k | 11.91 | |
| Sabre (SABR) | 0.0 | $655k | 29k | 22.43 | |
| Sage Therapeutics (SAGE) | 0.0 | $1.1M | 15k | 72.16 | |
| Great Wastern Ban | 0.0 | $903k | 26k | 34.73 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $749k | 44k | 17.10 | |
| Dropbox Inc-class A (DBX) | 0.0 | $708k | 40k | 17.91 | |
| Fox Corporation (FOX) | 0.0 | $1.4M | 38k | 36.39 | |
| Vale (VALE) | 0.0 | $238k | 18k | 13.19 | |
| First Citizens BancShares (FCNCA) | 0.0 | $266k | 500.00 | 532.00 | |
| Citrix Systems | 0.0 | $2.0k | 16.00 | 125.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $9.0k | 73.00 | 123.29 | |
| Mattel (MAT) | 0.0 | $102k | 7.5k | 13.60 | |
| Mercury General Corporation (MCY) | 0.0 | $292k | 6.0k | 48.67 | |
| RPM International (RPM) | 0.0 | $484k | 6.3k | 76.83 | |
| Harley-Davidson (HOG) | 0.0 | $374k | 10k | 37.22 | |
| PerkinElmer (RVTY) | 0.0 | $147k | 1.5k | 97.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 19.00 | 105.26 | |
| John Wiley & Sons (WLY) | 0.0 | $563k | 12k | 48.53 | |
| American Electric Power Company (AEP) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Lennar Corporation (LEN.B) | 0.0 | $415k | 9.3k | 44.66 | |
| Micron Technology (MU) | 0.0 | $537k | 10k | 53.82 | |
| Evercore Partners (EVR) | 0.0 | $490k | 6.6k | 74.77 | |
| Prosperity Bancshares (PB) | 0.0 | $539k | 7.5k | 71.87 | |
| Align Technology (ALGN) | 0.0 | $340k | 1.2k | 279.38 | |
| Cognex Corporation (CGNX) | 0.0 | $146k | 2.6k | 56.15 | |
| BorgWarner (BWA) | 0.0 | $377k | 8.7k | 43.41 | |
| Tyler Technologies (TYL) | 0.0 | $30k | 100.00 | 300.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $36k | 64.00 | 562.50 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $111k | 1.4k | 79.74 | |
| Sterling Bancorp | 0.0 | $474k | 23k | 21.07 | |
| Burlington Stores (BURL) | 0.0 | $17k | 76.00 | 223.68 | |
| Synovus Finl (SNV) | 0.0 | $431k | 11k | 39.18 | |
| Grubhub | 0.0 | $161k | 3.3k | 48.67 | |
| Arista Networks (ANET) | 0.0 | $415k | 2.0k | 203.23 | |
| Yum China Holdings (YUMC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Encompass Health Corp (EHC) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $154k | 1.2k | 131.29 | |
| Bank Ozk (OZK) | 0.0 | $305k | 10k | 30.50 | |
| Envista Hldgs Corp (NVST) | 0.0 | $503k | 17k | 29.64 |
