MUFG Securities EMEA as of March 31, 2020
Portfolio Holdings for MUFG Securities EMEA
MUFG Securities EMEA holds 388 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 22.5 | $2.2B | 14M | 161.12 | |
| Amazon (AMZN) | 8.1 | $802M | 411k | 1949.72 | |
| Microsoft Corporation (MSFT) | 4.0 | $393M | 2.5M | 157.71 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $334M | 287k | 1161.95 | |
| Apple (AAPL) | 3.4 | $333M | 1.3M | 254.29 | |
| Tiffany & Co. | 1.7 | $172M | 1.3M | 129.50 | |
| Pfizer (PFE) | 1.5 | $146M | 4.5M | 32.64 | |
| Shopify Inc cl a (SHOP) | 1.3 | $129M | 310k | 416.93 | |
| Facebook Inc cl a (META) | 1.2 | $117M | 701k | 166.80 | |
| Broadcom (AVGO) | 1.2 | $116M | 488k | 237.10 | |
| Bristol Myers Squibb (BMY) | 1.1 | $107M | 1.9M | 55.74 | |
| UnitedHealth (UNH) | 1.1 | $105M | 420k | 249.38 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $101M | 1.1M | 90.03 | |
| Allergan | 0.9 | $94M | 530k | 177.10 | |
| Cypress Semiconductor Corporation | 0.9 | $89M | 3.8M | 23.32 | |
| Johnson & Johnson (JNJ) | 0.9 | $88M | 670k | 131.13 | |
| Wal-Mart Stores (WMT) | 0.9 | $85M | 749k | 113.62 | |
| Merck & Co (MRK) | 0.9 | $85M | 1.1M | 76.94 | |
| Intel Corporation (INTC) | 0.8 | $84M | 1.6M | 54.12 | |
| Costco Wholesale Corporation (COST) | 0.8 | $82M | 286k | 285.13 | |
| Wells Fargo & Company (WFC) | 0.8 | $76M | 2.6M | 28.70 | |
| Nortonlifelock (GEN) | 0.8 | $75M | 4.0M | 18.71 | |
| Procter & Gamble Company (PG) | 0.7 | $74M | 673k | 110.00 | |
| Tor Dom Bk Cad (TD) | 0.7 | $74M | 1.7M | 42.39 | |
| Walt Disney Company (DIS) | 0.7 | $73M | 752k | 96.60 | |
| CoreLogic | 0.7 | $72M | 2.4M | 30.54 | |
| United Technologies Corporation | 0.7 | $69M | 730k | 94.33 | |
| Union Pacific Corporation (UNP) | 0.7 | $66M | 470k | 141.04 | |
| Caesars Entertainment | 0.6 | $64M | 9.5M | 6.76 | |
| Citigroup (C) | 0.6 | $64M | 1.5M | 42.12 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $58M | 1.2M | 50.26 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $57M | 311k | 182.83 | |
| Biogen Idec (BIIB) | 0.6 | $55M | 175k | 316.38 | |
| Coca-Cola Company (KO) | 0.5 | $54M | 1.2M | 44.25 | |
| Manulife Finl Corp (MFC) | 0.5 | $54M | 4.3M | 12.54 | |
| Goldman Sachs (GS) | 0.5 | $54M | 349k | 154.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $52M | 45k | 1162.81 | |
| NVIDIA Corporation (NVDA) | 0.5 | $51M | 193k | 263.60 | |
| Paypal Holdings (PYPL) | 0.5 | $51M | 528k | 95.74 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $50M | 421k | 117.69 | |
| Gilead Sciences (GILD) | 0.5 | $47M | 625k | 74.76 | |
| TD Ameritrade Holding | 0.4 | $43M | 1.2M | 34.66 | |
| Rbc Cad (RY) | 0.4 | $43M | 700k | 61.55 | |
| Cisco Systems (CSCO) | 0.4 | $42M | 1.1M | 39.31 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $42M | 1.6M | 26.96 | |
| Dollar General (DG) | 0.4 | $42M | 275k | 151.01 | |
| Masimo Corporation (MASI) | 0.4 | $40M | 225k | 177.12 | |
| Edwards Lifesciences (EW) | 0.4 | $40M | 211k | 188.62 | |
| U.S. Bancorp (USB) | 0.4 | $40M | 1.1M | 34.45 | |
| Ball Corporation (BALL) | 0.4 | $39M | 600k | 64.66 | |
| Amgen (AMGN) | 0.4 | $38M | 187k | 202.73 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $37M | 799k | 46.47 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $37M | 109k | 338.95 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.4 | $37M | 33M | 1.11 | |
| Eli Lilly & Co. (LLY) | 0.4 | $36M | 258k | 138.72 | |
| Humana (HUM) | 0.4 | $35M | 112k | 314.02 | |
| AECOM Technology Corporation (ACM) | 0.4 | $35M | 1.2M | 29.85 | |
| Electronic Arts (EA) | 0.3 | $32M | 320k | 100.17 | |
| Fidelity National Information Services (FIS) | 0.3 | $32M | 263k | 121.64 | |
| Dollar Tree (DLTR) | 0.3 | $32M | 430k | 73.47 | |
| Target Corporation (TGT) | 0.3 | $31M | 330k | 92.97 | |
| Dupont De Nemours (DD) | 0.3 | $31M | 894k | 34.10 | |
| Fortinet (FTNT) | 0.3 | $30M | 293k | 101.17 | |
| Waste Connections (WCN) | 0.3 | $29M | 375k | 77.50 | |
| Verizon Communications (VZ) | 0.3 | $29M | 532k | 53.73 | |
| FirstEnergy (FE) | 0.3 | $28M | 692k | 40.07 | |
| IAC/InterActive | 0.3 | $28M | 154k | 179.23 | |
| ConocoPhillips (COP) | 0.3 | $27M | 875k | 30.80 | |
| Anixter International | 0.3 | $26M | 300k | 87.87 | |
| General Electric Company | 0.3 | $26M | 3.3M | 7.94 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $26M | 81k | 318.23 | |
| Berry Plastics (BERY) | 0.3 | $25M | 752k | 33.71 | |
| MetLife (MET) | 0.3 | $25M | 819k | 30.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $25M | 649k | 37.97 | |
| Bausch Health Companies (BHC) | 0.2 | $25M | 1.6M | 15.50 | |
| Intercontinental Exchange (ICE) | 0.2 | $24M | 303k | 80.75 | |
| CVS Caremark Corporation (CVS) | 0.2 | $24M | 410k | 59.33 | |
| Pulte (PHM) | 0.2 | $24M | 1.1M | 22.32 | |
| Oracle Corporation (ORCL) | 0.2 | $23M | 478k | 48.33 | |
| Colgate-Palmolive Company (CL) | 0.2 | $23M | 346k | 66.36 | |
| Phillips 66 (PSX) | 0.2 | $23M | 420k | 53.65 | |
| Incyte Corporation (INCY) | 0.2 | $22M | 306k | 73.23 | |
| Linde | 0.2 | $21M | 120k | 173.00 | |
| WABCO Holdings | 0.2 | $21M | 153k | 135.05 | |
| Cigna Corp (CI) | 0.2 | $21M | 116k | 177.18 | |
| Moody's Corporation (MCO) | 0.2 | $21M | 97k | 211.51 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $20M | 917k | 22.29 | |
| Enbridge (ENB) | 0.2 | $20M | 700k | 29.09 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $20M | 202k | 99.93 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $20M | 500k | 40.03 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $20M | 837k | 23.62 | |
| Expedia (EXPE) | 0.2 | $20M | 350k | 56.27 | |
| Boston Scientific Corporation (BSX) | 0.2 | $19M | 581k | 32.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $19M | 250k | 75.79 | |
| MasterCard Incorporated (MA) | 0.2 | $19M | 76k | 241.56 | |
| General Motors Company (GM) | 0.2 | $18M | 883k | 20.78 | |
| Boeing Company (BA) | 0.2 | $17M | 114k | 149.14 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $17M | 450k | 37.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $17M | 210k | 80.30 | |
| Rogers Communications -cl B (RCI) | 0.2 | $17M | 400k | 41.53 | |
| CenturyLink | 0.2 | $17M | 1.7M | 9.46 | |
| salesforce (CRM) | 0.2 | $16M | 112k | 143.98 | |
| eBay (EBAY) | 0.2 | $16M | 530k | 30.06 | |
| General Dynamics Corporation (GD) | 0.2 | $16M | 119k | 132.31 | |
| Exelon Corporation (EXC) | 0.2 | $16M | 423k | 36.81 | |
| LogMeIn | 0.2 | $15M | 184k | 83.28 | |
| Honeywell International (HON) | 0.2 | $15M | 113k | 133.79 | |
| CSX Corporation (CSX) | 0.2 | $15M | 262k | 57.30 | |
| Citrix Systems | 0.2 | $15M | 106k | 141.55 | |
| Republic Services (RSG) | 0.1 | $15M | 197k | 75.06 | |
| Applied Materials (AMAT) | 0.1 | $15M | 321k | 45.82 | |
| Eaton (ETN) | 0.1 | $15M | 189k | 77.69 | |
| Sun Life Financial (SLF) | 0.1 | $14M | 450k | 32.09 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $14M | 47k | 297.28 | |
| Intuitive Surgical (ISRG) | 0.1 | $14M | 28k | 495.22 | |
| Public Service Enterprise (PEG) | 0.1 | $14M | 300k | 44.91 | |
| 0.1 | $13M | 545k | 24.56 | ||
| Tesla Motors (TSLA) | 0.1 | $13M | 25k | 524.00 | |
| Travelers Companies (TRV) | 0.1 | $13M | 130k | 99.35 | |
| S&p Global (SPGI) | 0.1 | $12M | 50k | 245.06 | |
| Nextera Energy (NEE) | 0.1 | $12M | 50k | 240.62 | |
| Exelixis (EXEL) | 0.1 | $12M | 698k | 17.22 | |
| Dow (DOW) | 0.1 | $12M | 410k | 29.24 | |
| Caterpillar (CAT) | 0.1 | $12M | 102k | 116.04 | |
| Amphenol Corporation (APH) | 0.1 | $12M | 161k | 72.88 | |
| Mondelez Int (MDLZ) | 0.1 | $11M | 228k | 50.08 | |
| Hca Holdings (HCA) | 0.1 | $11M | 127k | 89.85 | |
| Danaher Corporation (DHR) | 0.1 | $11M | 81k | 138.41 | |
| Paccar (PCAR) | 0.1 | $11M | 182k | 61.13 | |
| Deere & Company (DE) | 0.1 | $11M | 80k | 138.16 | |
| Pepsi (PEP) | 0.1 | $11M | 92k | 120.10 | |
| Air Products & Chemicals (APD) | 0.1 | $11M | 55k | 199.62 | |
| Copart (CPRT) | 0.1 | $11M | 158k | 68.52 | |
| Domtar Corp | 0.1 | $11M | 500k | 21.64 | |
| EOG Resources (EOG) | 0.1 | $11M | 300k | 35.92 | |
| Kinross Gold Corp (KGC) | 0.1 | $11M | 2.7M | 3.98 | |
| Qualcomm (QCOM) | 0.1 | $11M | 158k | 67.65 | |
| Analog Devices (ADI) | 0.1 | $11M | 119k | 89.65 | |
| Royal Gold (RGLD) | 0.1 | $11M | 120k | 87.71 | |
| Trane Technologies (TT) | 0.1 | $10M | 124k | 82.59 | |
| Allstate Corporation (ALL) | 0.1 | $10M | 112k | 91.73 | |
| Tyson Foods (TSN) | 0.1 | $10M | 176k | 57.87 | |
| Skyworks Solutions (SWKS) | 0.1 | $10M | 113k | 89.38 | |
| Alexion Pharmaceuticals | 0.1 | $10M | 112k | 89.79 | |
| DTE Energy Company (DTE) | 0.1 | $10M | 105k | 94.97 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $9.8M | 290k | 33.68 | |
| Iaa | 0.1 | $9.5M | 319k | 29.96 | |
| CoStar (CSGP) | 0.1 | $9.4M | 16k | 587.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $9.4M | 53k | 175.71 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $9.3M | 287k | 32.61 | |
| Willis Towers Watson (WTW) | 0.1 | $9.3M | 55k | 169.85 | |
| Legg Mason | 0.1 | $9.2M | 189k | 48.85 | |
| United Parcel Service (UPS) | 0.1 | $9.1M | 97k | 93.42 | |
| Carlisle Companies (CSL) | 0.1 | $8.9M | 71k | 125.28 | |
| Servicenow (NOW) | 0.1 | $8.5M | 30k | 286.53 | |
| D.R. Horton (DHI) | 0.1 | $8.5M | 250k | 34.00 | |
| Quanta Services (PWR) | 0.1 | $8.4M | 266k | 31.73 | |
| Synchrony Financial (SYF) | 0.1 | $8.2M | 509k | 16.09 | |
| Baxter International (BAX) | 0.1 | $8.1M | 99k | 81.19 | |
| Estee Lauder Companies (EL) | 0.1 | $8.0M | 50k | 159.34 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $8.0M | 23k | 350.57 | |
| Itt (ITT) | 0.1 | $7.9M | 175k | 45.36 | |
| First Republic Bank/san F (FRCB) | 0.1 | $7.8M | 95k | 82.28 | |
| Maxim Integrated Products | 0.1 | $7.8M | 161k | 48.61 | |
| Kinder Morgan (KMI) | 0.1 | $7.7M | 550k | 13.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.5M | 26k | 283.61 | |
| Charles River Laboratories (CRL) | 0.1 | $7.4M | 59k | 126.20 | |
| Lam Research Corporation (LRCX) | 0.1 | $7.4M | 31k | 239.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $7.3M | 111k | 65.74 | |
| Chevron Corporation (CVX) | 0.1 | $7.2M | 100k | 72.46 | |
| Wright Medical Group Nv | 0.1 | $7.1M | 248k | 28.65 | |
| Cintas Corporation (CTAS) | 0.1 | $6.9M | 40k | 173.22 | |
| 3M Company (MMM) | 0.1 | $6.7M | 49k | 136.51 | |
| Fortune Brands (FBIN) | 0.1 | $6.5M | 150k | 43.25 | |
| Assured Guaranty (AGO) | 0.1 | $6.4M | 248k | 25.79 | |
| Zimmer Holdings (ZBH) | 0.1 | $6.3M | 62k | 101.08 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $6.2M | 87k | 71.62 | |
| Verisign (VRSN) | 0.1 | $6.1M | 34k | 180.08 | |
| Teradyne (TER) | 0.1 | $6.1M | 112k | 54.17 | |
| Hartford Financial Services (HIG) | 0.1 | $6.1M | 172k | 35.24 | |
| Anthem (ELV) | 0.1 | $5.9M | 26k | 227.04 | |
| Booking Holdings (BKNG) | 0.1 | $5.7M | 4.2k | 1345.24 | |
| AutoZone (AZO) | 0.1 | $5.6M | 6.7k | 845.96 | |
| Bank of America Corporation (BAC) | 0.1 | $5.6M | 263k | 21.23 | |
| First American Financial (FAF) | 0.1 | $5.6M | 131k | 42.41 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $5.5M | 55k | 99.75 | |
| 8x8 (EGHT) | 0.1 | $5.3M | 381k | 13.86 | |
| Pioneer Natural Resources (PXD) | 0.1 | $5.3M | 75k | 70.15 | |
| Middleby Corporation (MIDD) | 0.1 | $5.2M | 92k | 56.88 | |
| Micron Technology (MU) | 0.1 | $5.2M | 124k | 42.06 | |
| Euronet Worldwide (EEFT) | 0.1 | $5.1M | 60k | 85.72 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $5.1M | 162k | 31.62 | |
| Everest Re Group (EG) | 0.1 | $5.1M | 27k | 192.41 | |
| Assurant (AIZ) | 0.1 | $5.1M | 49k | 104.08 | |
| Altria (MO) | 0.1 | $5.1M | 131k | 38.67 | |
| Dominion Resources (D) | 0.1 | $5.1M | 70k | 72.19 | |
| IDEX Corporation (IEX) | 0.0 | $4.9M | 36k | 138.10 | |
| Akamai Technologies (AKAM) | 0.0 | $4.9M | 54k | 91.48 | |
| PNC Financial Services (PNC) | 0.0 | $4.8M | 50k | 95.72 | |
| Edison International (EIX) | 0.0 | $4.7M | 85k | 54.79 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.6M | 15k | 307.71 | |
| Amdocs Ltd ord (DOX) | 0.0 | $4.5M | 82k | 54.97 | |
| Paychex (PAYX) | 0.0 | $4.4M | 70k | 62.91 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.4M | 29k | 152.26 | |
| Norfolk Southern (NSC) | 0.0 | $4.4M | 30k | 146.00 | |
| Umpqua Holdings Corporation | 0.0 | $4.4M | 400k | 10.90 | |
| Blackberry (BB) | 0.0 | $4.4M | 1.1M | 4.13 | |
| Hexcel Corporation (HXL) | 0.0 | $4.4M | 117k | 37.19 | |
| Waste Management (WM) | 0.0 | $4.3M | 46k | 92.56 | |
| AGCO Corporation (AGCO) | 0.0 | $4.3M | 90k | 47.26 | |
| Principal Financial (PFG) | 0.0 | $4.3M | 136k | 31.34 | |
| American Electric Power Company (AEP) | 0.0 | $4.2M | 53k | 79.98 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $4.2M | 145k | 29.16 | |
| Proofpoint | 0.0 | $4.2M | 41k | 102.58 | |
| Encompass Health Corp (EHC) | 0.0 | $4.2M | 65k | 64.03 | |
| F5 Networks (FFIV) | 0.0 | $4.1M | 39k | 106.62 | |
| Legg Mason Etf Investment Tr westn ast shrt (WINC) | 0.0 | $4.1M | 180k | 22.58 | |
| Fox Corp (FOXA) | 0.0 | $4.0M | 169k | 23.63 | |
| Philip Morris International (PM) | 0.0 | $3.9M | 54k | 72.96 | |
| Juniper Networks (JNPR) | 0.0 | $3.9M | 205k | 19.14 | |
| Duke Energy (DUK) | 0.0 | $3.8M | 47k | 80.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.8M | 83k | 45.28 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.7M | 28k | 129.72 | |
| Evergy (EVRG) | 0.0 | $3.7M | 66k | 55.06 | |
| Hanesbrands (HBI) | 0.0 | $3.6M | 460k | 7.87 | |
| International Paper Company (IP) | 0.0 | $3.6M | 115k | 31.13 | |
| Reinsurance Group of America (RGA) | 0.0 | $3.5M | 42k | 84.13 | |
| Capital One Financial (COF) | 0.0 | $3.5M | 69k | 50.42 | |
| Home Depot (HD) | 0.0 | $3.5M | 19k | 186.71 | |
| PPL Corporation (PPL) | 0.0 | $3.5M | 140k | 24.68 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.4M | 40k | 84.55 | |
| Brighthouse Finl (BHF) | 0.0 | $3.3M | 137k | 24.17 | |
| Univar | 0.0 | $3.3M | 307k | 10.72 | |
| Church & Dwight (CHD) | 0.0 | $3.2M | 50k | 64.18 | |
| Square Inc cl a (SQ) | 0.0 | $3.2M | 61k | 52.39 | |
| International Business Machines (IBM) | 0.0 | $3.2M | 29k | 110.91 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.2M | 31k | 101.87 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.1M | 33k | 94.82 | |
| CBOE Holdings (CBOE) | 0.0 | $3.1M | 35k | 89.25 | |
| Nucor Corporation (NUE) | 0.0 | $3.1M | 87k | 36.02 | |
| Activision Blizzard | 0.0 | $3.0M | 51k | 59.47 | |
| NewMarket Corporation (NEU) | 0.0 | $3.0M | 7.9k | 382.87 | |
| Progressive Corporation (PGR) | 0.0 | $3.0M | 41k | 73.84 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.9M | 269k | 10.96 | |
| Hp (HPQ) | 0.0 | $2.9M | 168k | 17.36 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.9M | 12k | 242.25 | |
| Seagate Technology Com Stk | 0.0 | $2.9M | 59k | 48.80 | |
| Timken Company (TKR) | 0.0 | $2.9M | 89k | 32.34 | |
| Fireeye | 0.0 | $2.9M | 270k | 10.58 | |
| iRobot Corporation (IRBT) | 0.0 | $2.9M | 70k | 40.89 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.9M | 413k | 6.91 | |
| MGIC Investment (MTG) | 0.0 | $2.8M | 445k | 6.35 | |
| CACI International (CACI) | 0.0 | $2.8M | 13k | 211.12 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $2.7M | 3.0k | 910.00 | |
| Schlumberger (SLB) | 0.0 | $2.7M | 200k | 13.49 | |
| PG&E Corporation (PCG) | 0.0 | $2.7M | 300k | 8.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.7M | 21k | 127.86 | |
| Darden Restaurants (DRI) | 0.0 | $2.6M | 48k | 54.46 | |
| Viacomcbs (PARA) | 0.0 | $2.6M | 186k | 14.01 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.6M | 30k | 86.46 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.6M | 39k | 66.05 | |
| Parsley Energy Inc-class A | 0.0 | $2.6M | 448k | 5.73 | |
| Hologic (HOLX) | 0.0 | $2.5M | 73k | 35.10 | |
| Legg Mason Etf Investment Tr global infstru | 0.0 | $2.5M | 100k | 25.25 | |
| Hill-Rom Holdings | 0.0 | $2.5M | 25k | 100.60 | |
| Manpower (MAN) | 0.0 | $2.5M | 47k | 52.99 | |
| Sinclair Broadcast | 0.0 | $2.4M | 150k | 16.08 | |
| Xerox Corp (XRX) | 0.0 | $2.4M | 127k | 18.94 | |
| Atlassian Corp Plc cl a | 0.0 | $2.4M | 17k | 137.28 | |
| Citizens Financial (CFG) | 0.0 | $2.4M | 126k | 18.81 | |
| Corteva (CTVA) | 0.0 | $2.4M | 100k | 23.50 | |
| Best Buy (BBY) | 0.0 | $2.3M | 41k | 57.01 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.3M | 43k | 54.42 | |
| Lazard Ltd-cl A shs a | 0.0 | $2.3M | 97k | 23.55 | |
| Pentair cs (PNR) | 0.0 | $2.3M | 77k | 29.76 | |
| Ecolab (ECL) | 0.0 | $2.3M | 15k | 155.86 | |
| Qorvo (QRVO) | 0.0 | $2.2M | 27k | 80.62 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.2M | 118k | 18.59 | |
| Western Digital (WDC) | 0.0 | $2.2M | 52k | 41.62 | |
| Roper Industries (ROP) | 0.0 | $2.2M | 7.0k | 311.87 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0M | 45k | 45.48 | |
| Regal-beloit Corporation (RRX) | 0.0 | $2.0M | 32k | 62.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0M | 117k | 17.19 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.0M | 131k | 15.25 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0M | 18k | 108.83 | |
| Ally Financial (ALLY) | 0.0 | $1.9M | 135k | 14.43 | |
| General Mills (GIS) | 0.0 | $1.9M | 36k | 52.78 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.9M | 16k | 118.62 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.9M | 105k | 17.71 | |
| Hd Supply | 0.0 | $1.8M | 65k | 28.43 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.8M | 23k | 77.63 | |
| NVR (NVR) | 0.0 | $1.8M | 700.00 | 2568.57 | |
| Illumina (ILMN) | 0.0 | $1.8M | 6.5k | 273.19 | |
| Equitable Holdings (EQH) | 0.0 | $1.7M | 120k | 14.45 | |
| Acuity Brands (AYI) | 0.0 | $1.7M | 20k | 85.65 | |
| Fifth Third Ban (FITB) | 0.0 | $1.7M | 114k | 14.85 | |
| Ryder System (R) | 0.0 | $1.7M | 64k | 26.44 | |
| KAR Auction Services (KAR) | 0.0 | $1.7M | 140k | 12.00 | |
| Albemarle Corporation (ALB) | 0.0 | $1.7M | 30k | 56.35 | |
| AES Corporation (AES) | 0.0 | $1.6M | 120k | 13.60 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.6M | 16k | 100.00 | |
| Consolidated Edison (ED) | 0.0 | $1.6M | 21k | 78.02 | |
| PPG Industries (PPG) | 0.0 | $1.6M | 19k | 83.58 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.6M | 34k | 45.37 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.5M | 22k | 69.77 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $1.5M | 44k | 33.98 | |
| UGI Corporation (UGI) | 0.0 | $1.5M | 56k | 26.67 | |
| SEI Investments Company (SEIC) | 0.0 | $1.5M | 32k | 46.34 | |
| T. Rowe Price (TROW) | 0.0 | $1.5M | 15k | 97.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.4M | 3.1k | 459.68 | |
| Masco Corporation (MAS) | 0.0 | $1.4M | 41k | 34.56 | |
| Suncor Energy (SU) | 0.0 | $1.3M | 85k | 15.80 | |
| Dxc Technology (DXC) | 0.0 | $1.3M | 100k | 13.05 | |
| Rockwell Automation (ROK) | 0.0 | $1.3M | 8.5k | 150.94 | |
| John Wiley & Sons (WLY) | 0.0 | $1.3M | 34k | 37.50 | |
| Discovery Communications | 0.0 | $1.2M | 70k | 17.54 | |
| Medtronic (MDT) | 0.0 | $1.2M | 13k | 90.15 | |
| Carvana Co cl a (CVNA) | 0.0 | $1.2M | 21k | 55.09 | |
| Westrock (WRK) | 0.0 | $1.1M | 40k | 28.26 | |
| Prudential Financial (PRU) | 0.0 | $1.1M | 22k | 52.13 | |
| Etsy (ETSY) | 0.0 | $1.1M | 29k | 38.45 | |
| Ciena Corporation (CIEN) | 0.0 | $1.1M | 28k | 39.82 | |
| New Relic | 0.0 | $1.1M | 24k | 46.25 | |
| United States Cellular Corporation (USM) | 0.0 | $1.1M | 37k | 29.28 | |
| MercadoLibre (MELI) | 0.0 | $1.1M | 2.2k | 488.62 | |
| Arista Networks (ANET) | 0.0 | $1.1M | 5.3k | 202.53 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.0M | 7.0k | 149.29 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.0M | 47k | 21.85 | |
| Tripadvisor (TRIP) | 0.0 | $1.0M | 58k | 17.40 | |
| Hershey Company (HSY) | 0.0 | $928k | 7.0k | 132.57 | |
| Cimarex Energy | 0.0 | $842k | 50k | 16.84 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $840k | 2.8k | 302.48 | |
| Align Technology (ALGN) | 0.0 | $819k | 4.7k | 174.00 | |
| Cummins (CMI) | 0.0 | $812k | 6.0k | 135.33 | |
| Xilinx | 0.0 | $811k | 10k | 77.97 | |
| Unum (UNM) | 0.0 | $811k | 54k | 15.02 | |
| Vistra Energy (VST) | 0.0 | $798k | 50k | 15.96 | |
| Universal Health Services (UHS) | 0.0 | $793k | 8.0k | 99.12 | |
| Stewart Information Services Corporation (STC) | 0.0 | $773k | 29k | 26.66 | |
| Onemain Holdings (OMF) | 0.0 | $740k | 39k | 19.12 | |
| Crown Holdings (CCK) | 0.0 | $731k | 13k | 58.02 | |
| Huntington Ingalls Inds (HII) | 0.0 | $729k | 4.0k | 182.25 | |
| Arch Capital Group (ACGL) | 0.0 | $712k | 25k | 28.48 | |
| American Financial (AFG) | 0.0 | $701k | 10k | 70.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $692k | 20k | 34.26 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $690k | 21k | 32.86 | |
| Ralph Lauren Corp (RL) | 0.0 | $635k | 9.5k | 66.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $625k | 1.3k | 488.28 | |
| Lennar Corporation (LEN.B) | 0.0 | $616k | 21k | 28.93 | |
| CF Industries Holdings (CF) | 0.0 | $571k | 21k | 27.19 | |
| Ford Motor Company (F) | 0.0 | $566k | 117k | 4.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $559k | 48k | 11.58 | |
| Great Wastern Ban | 0.0 | $532k | 26k | 20.46 | |
| Tempur-Pedic International (TPX) | 0.0 | $525k | 12k | 43.75 | |
| Whirlpool Corporation (WHR) | 0.0 | $515k | 6.0k | 85.83 | |
| Flowserve Corporation (FLS) | 0.0 | $507k | 21k | 23.89 | |
| Ashland (ASH) | 0.0 | $501k | 10k | 50.10 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $486k | 45k | 10.80 | |
| Bruker Corporation (BRKR) | 0.0 | $480k | 13k | 35.83 | |
| Vale (VALE) | 0.0 | $473k | 57k | 8.29 | |
| Netflix (NFLX) | 0.0 | $469k | 1.2k | 375.80 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $445k | 12k | 37.08 | |
| AutoNation (AN) | 0.0 | $443k | 16k | 28.04 | |
| Morningstar (MORN) | 0.0 | $442k | 3.8k | 116.32 | |
| Delta Air Lines (DAL) | 0.0 | $411k | 14k | 28.54 | |
| Lamb Weston Hldgs (LW) | 0.0 | $360k | 6.3k | 57.14 | |
| Wright Medical Group Inc note wmgi 1 5/8 06/15/23 | 0.0 | $352k | 350k | 1.01 | |
| Corning Incorporated (GLW) | 0.0 | $341k | 17k | 20.53 | |
| Marathon Oil Corporation (MRO) | 0.0 | $340k | 103k | 3.29 | |
| At&t (T) | 0.0 | $319k | 11k | 29.16 | |
| Automatic Data Processing (ADP) | 0.0 | $314k | 2.3k | 136.52 | |
| Synovus Finl (SNV) | 0.0 | $266k | 15k | 17.54 | |
| Evercore Partners (EVR) | 0.0 | $253k | 5.5k | 46.00 | |
| Baidu (BIDU) | 0.0 | $234k | 2.3k | 100.86 | |
| BorgWarner (BWA) | 0.0 | $212k | 8.7k | 24.41 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $182k | 1.2k | 156.49 | |
| Becton Dickinson & Co pfd shs conv a | 0.0 | $159k | 289k | 0.55 | |
| Nike (NKE) | 0.0 | $144k | 1.7k | 82.57 | |
| Yelp Inc cl a (YELP) | 0.0 | $136k | 7.5k | 18.08 | |
| Transocean (RIG) | 0.0 | $115k | 99k | 1.16 | |
| FedEx Corporation (FDX) | 0.0 | $107k | 881.00 | 121.45 | |
| Oge Energy Corp (OGE) | 0.0 | $101k | 3.3k | 30.61 | |
| Casey's General Stores (CASY) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Manhattan Associates (MANH) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Loews Corporation (L) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cit | 0.0 | $0 | 12.00 | 0.00 | |
| Graftech International (EAF) | 0.0 | $0 | 60.00 | 0.00 |
