MUFG Securities EMEA as of June 30, 2020
Portfolio Holdings for MUFG Securities EMEA
MUFG Securities EMEA holds 382 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 23.3 | $2.7B | 14M | 193.17 | |
| Amazon (AMZN) | 8.2 | $942M | 341k | 2758.82 | |
| Apple (AAPL) | 2.8 | $322M | 883k | 364.80 | |
| Microsoft Corporation (MSFT) | 2.6 | $300M | 1.5M | 203.51 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $216M | 2.3M | 94.06 | |
| Johnson & Johnson (JNJ) | 1.8 | $212M | 1.5M | 140.63 | |
| Xilinx | 1.8 | $205M | 2.1M | 98.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $190M | 134k | 1418.05 | |
| Intel Corporation (INTC) | 1.4 | $165M | 2.8M | 59.83 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $160M | 113k | 1413.61 | |
| Caesars Entertainment | 1.3 | $149M | 12M | 12.13 | |
| CoreLogic | 1.2 | $134M | 2.0M | 67.22 | |
| Facebook Inc cl a (META) | 1.1 | $132M | 581k | 227.07 | |
| IAC/InterActive | 1.1 | $121M | 375k | 323.40 | |
| Nortonlifelock (GEN) | 1.1 | $121M | 6.1M | 19.83 | |
| Bristol Myers Squibb (BMY) | 1.0 | $120M | 2.0M | 58.80 | |
| Dollar General (DG) | 1.0 | $114M | 596k | 190.51 | |
| NVIDIA Corporation (NVDA) | 1.0 | $112M | 294k | 379.91 | |
| GSX Techedu Adr (GOTU) | 1.0 | $110M | 1.8M | 59.99 | |
| Procter & Gamble Company (PG) | 0.9 | $104M | 869k | 119.57 | |
| Cisco Systems (CSCO) | 0.8 | $94M | 2.0M | 46.64 | |
| Dupont De Nemours (DD) | 0.8 | $89M | 1.7M | 53.13 | |
| Bank of America Corporation (BAC) | 0.7 | $80M | 3.3M | 23.75 | |
| Netflix (NFLX) | 0.7 | $75M | 164k | 455.04 | |
| Canadian Natl Ry (CNI) | 0.6 | $71M | 800k | 88.57 | |
| Anthem (ELV) | 0.6 | $69M | 264k | 262.98 | |
| Rbc Cad (RY) | 0.6 | $69M | 1.0M | 67.80 | |
| General Motors Company (GM) | 0.6 | $65M | 2.6M | 25.30 | |
| Ihs Markit | 0.6 | $63M | 839k | 75.50 | |
| Medtronic (MDT) | 0.5 | $63M | 685k | 91.70 | |
| Humana (HUM) | 0.5 | $62M | 159k | 387.75 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $61M | 1.8M | 34.14 | |
| Wayfair (W) | 0.5 | $59M | 300k | 197.61 | |
| Booking Holdings (BKNG) | 0.5 | $58M | 37k | 1592.35 | |
| Verizon Communications (VZ) | 0.5 | $56M | 1.0M | 55.13 | |
| Shopify Inc cl a (SHOP) | 0.5 | $55M | 58k | 949.20 | |
| UnitedHealth (UNH) | 0.5 | $55M | 186k | 294.95 | |
| Manulife Finl Corp (MFC) | 0.5 | $55M | 4.0M | 13.62 | |
| Hologic (HOLX) | 0.5 | $54M | 942k | 57.00 | |
| MetLife (MET) | 0.5 | $52M | 1.4M | 36.52 | |
| Tiffany & Co. | 0.4 | $51M | 421k | 121.94 | |
| S&p Global (SPGI) | 0.4 | $51M | 156k | 329.48 | |
| Philip Morris International (PM) | 0.4 | $51M | 727k | 70.06 | |
| Gilead Sciences (GILD) | 0.4 | $51M | 657k | 76.94 | |
| Coca-Cola Company (KO) | 0.4 | $50M | 1.1M | 44.68 | |
| Abbvie (ABBV) | 0.4 | $49M | 496k | 98.18 | |
| Tesla Motors (TSLA) | 0.4 | $48M | 45k | 1079.80 | |
| Newmont Mining Corporation (NEM) | 0.4 | $48M | 778k | 61.74 | |
| Sun Life Financial (SLF) | 0.4 | $48M | 1.3M | 36.75 | |
| Wal-Mart Stores (WMT) | 0.4 | $47M | 393k | 119.78 | |
| Citigroup (C) | 0.4 | $46M | 898k | 51.10 | |
| Costco Wholesale Corporation (COST) | 0.4 | $45M | 149k | 303.21 | |
| Iaa | 0.4 | $45M | 1.2M | 38.57 | |
| Fidelity National Information Services (FIS) | 0.4 | $43M | 319k | 134.09 | |
| Pfizer (PFE) | 0.4 | $43M | 1.3M | 32.70 | |
| Amgen (AMGN) | 0.4 | $42M | 179k | 235.86 | |
| Bce (BCE) | 0.4 | $42M | 1.0M | 41.77 | |
| Ball Corporation (BALL) | 0.4 | $42M | 600k | 69.49 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $41M | 765k | 53.05 | |
| Rogers Communications -cl B (RCI) | 0.4 | $40M | 1.0M | 40.19 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $40M | 901k | 44.53 | |
| Canadian Natural Resources (CNQ) | 0.3 | $40M | 2.3M | 17.43 | |
| Dollar Tree (DLTR) | 0.3 | $39M | 425k | 92.68 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $38M | 2.5M | 14.86 | |
| Capital One Financial (COF) | 0.3 | $38M | 599k | 62.59 | |
| Goldman Sachs (GS) | 0.3 | $35M | 179k | 197.62 | |
| Burlington Stores (BURL) | 0.3 | $35M | 179k | 196.93 | |
| Cme (CME) | 0.3 | $34M | 210k | 162.54 | |
| TD Ameritrade Holding | 0.3 | $34M | 931k | 36.38 | |
| Fortinet (FTNT) | 0.3 | $32M | 231k | 137.27 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $30M | 170k | 178.51 | |
| Dell Technologies (DELL) | 0.3 | $30M | 549k | 54.94 | |
| Norfolk Southern (NSC) | 0.3 | $30M | 171k | 175.57 | |
| Skyworks Solutions (SWKS) | 0.3 | $30M | 234k | 127.86 | |
| LogMeIn | 0.3 | $30M | 353k | 84.77 | |
| Verisign (VRSN) | 0.3 | $29M | 141k | 206.83 | |
| Atlassian Corp Plc cl a | 0.3 | $29M | 161k | 180.27 | |
| Hd Supply | 0.2 | $27M | 791k | 34.65 | |
| Chevron Corporation (CVX) | 0.2 | $27M | 306k | 89.23 | |
| MasterCard Incorporated (MA) | 0.2 | $27M | 92k | 295.70 | |
| Metropcs Communications (TMUS) | 0.2 | $27M | 260k | 104.15 | |
| Lowe's Companies (LOW) | 0.2 | $27M | 196k | 135.12 | |
| Autodesk (ADSK) | 0.2 | $26M | 110k | 239.19 | |
| Boeing Company (BA) | 0.2 | $26M | 141k | 183.30 | |
| McDonald's Corporation (MCD) | 0.2 | $26M | 139k | 184.47 | |
| Wells Fargo & Company (WFC) | 0.2 | $24M | 946k | 25.60 | |
| Corteva (CTVA) | 0.2 | $24M | 897k | 26.79 | |
| Waste Management (WM) | 0.2 | $24M | 225k | 105.91 | |
| Zendesk | 0.2 | $23M | 263k | 88.53 | |
| U.S. Bancorp (USB) | 0.2 | $23M | 629k | 36.82 | |
| PNC Financial Services (PNC) | 0.2 | $23M | 220k | 105.21 | |
| Servicenow (NOW) | 0.2 | $23M | 57k | 405.05 | |
| Home Depot (HD) | 0.2 | $23M | 91k | 250.50 | |
| EOG Resources (EOG) | 0.2 | $23M | 448k | 50.66 | |
| D.R. Horton (DHI) | 0.2 | $23M | 406k | 55.45 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $22M | 61k | 364.92 | |
| TJX Companies (TJX) | 0.2 | $22M | 432k | 50.56 | |
| Duke Energy (DUK) | 0.2 | $22M | 273k | 79.89 | |
| Ally Financial (ALLY) | 0.2 | $21M | 1.1M | 19.83 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $21M | 917k | 22.54 | |
| Anaplan | 0.2 | $20M | 450k | 45.31 | |
| Edwards Lifesciences (EW) | 0.2 | $20M | 292k | 69.11 | |
| Athene Holding Ltd Cl A | 0.2 | $20M | 645k | 31.19 | |
| Biogen Idec (BIIB) | 0.2 | $20M | 75k | 267.56 | |
| FleetCor Technologies | 0.2 | $20M | 79k | 251.53 | |
| Merck & Co (MRK) | 0.2 | $20M | 253k | 77.33 | |
| LKQ Corporation (LKQ) | 0.2 | $19M | 728k | 26.20 | |
| Howmet Aerospace (HWM) | 0.2 | $19M | 1.2M | 15.85 | |
| Ashland (ASH) | 0.2 | $19M | 270k | 69.10 | |
| New Relic | 0.2 | $19M | 270k | 68.90 | |
| Electronic Arts (EA) | 0.2 | $18M | 136k | 132.05 | |
| Applied Materials (AMAT) | 0.2 | $18M | 296k | 60.45 | |
| Masimo Corporation (MASI) | 0.1 | $17M | 75k | 227.99 | |
| Expedia (EXPE) | 0.1 | $17M | 207k | 82.20 | |
| Cadence Design Systems (CDNS) | 0.1 | $16M | 170k | 95.96 | |
| NetApp (NTAP) | 0.1 | $16M | 360k | 44.37 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $16M | 280k | 56.82 | |
| Square Call Call Option (SQ) | 0.1 | $16M | 150k | 104.94 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $15M | 210k | 73.29 | |
| American Express Company (AXP) | 0.1 | $15M | 160k | 95.20 | |
| Synchrony Financial (SYF) | 0.1 | $15M | 687k | 22.16 | |
| Amdocs Ltd ord (DOX) | 0.1 | $15M | 247k | 60.88 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $15M | 396k | 37.38 | |
| salesforce (CRM) | 0.1 | $15M | 79k | 187.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $15M | 51k | 290.30 | |
| Fnf (FNF) | 0.1 | $15M | 473k | 30.66 | |
| Liberty Media Corp Series C Li | 0.1 | $14M | 453k | 31.71 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $14M | 1.5M | 9.52 | |
| DISH Network | 0.1 | $14M | 395k | 34.51 | |
| Air Products & Chemicals (APD) | 0.1 | $13M | 55k | 241.45 | |
| MercadoLibre (MELI) | 0.1 | $13M | 13k | 985.75 | |
| Tempur-Pedic International (TPX) | 0.1 | $13M | 180k | 71.95 | |
| Danaher Corporation (DHR) | 0.1 | $13M | 73k | 176.83 | |
| Aramark Hldgs (ARMK) | 0.1 | $13M | 568k | 22.57 | |
| Republic Services (RSG) | 0.1 | $13M | 154k | 82.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $12M | 28k | 435.32 | |
| Boston Scientific Corporation (BSX) | 0.1 | $12M | 349k | 35.11 | |
| Altria (MO) | 0.1 | $12M | 310k | 39.25 | |
| Docusign (DOCU) | 0.1 | $12M | 70k | 172.21 | |
| Middleby Corporation (MIDD) | 0.1 | $12M | 150k | 78.94 | |
| Wyndham Worldwide Corporation | 0.1 | $12M | 410k | 28.18 | |
| Discover Financial Services (DFS) | 0.1 | $12M | 230k | 50.09 | |
| Zynga | 0.1 | $11M | 1.2M | 9.54 | |
| Ross Stores (ROST) | 0.1 | $11M | 128k | 85.24 | |
| Centene Corporation (CNC) | 0.1 | $11M | 170k | 63.55 | |
| Parsley Energy Inc-class A | 0.1 | $11M | 1.0M | 10.68 | |
| Exelon Corporation (EXC) | 0.1 | $11M | 289k | 36.29 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $10M | 182k | 56.86 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $10M | 69k | 146.88 | |
| 0.1 | $10M | 341k | 29.79 | ||
| Legg Mason | 0.1 | $10M | 202k | 49.75 | |
| Advanced Micro Devices (AMD) | 0.1 | $10M | 189k | 52.61 | |
| Willis Towers Watson (WTW) | 0.1 | $9.8M | 50k | 196.96 | |
| Dynatrace (DT) | 0.1 | $9.7M | 240k | 40.60 | |
| AECOM Technology Corporation (ACM) | 0.1 | $9.7M | 259k | 37.58 | |
| Qorvo (QRVO) | 0.1 | $9.3M | 84k | 110.52 | |
| Qualcomm (QCOM) | 0.1 | $9.1M | 100k | 91.21 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $9.1M | 65k | 139.57 | |
| Ralph Lauren Corp (RL) | 0.1 | $9.1M | 125k | 72.52 | |
| Moody's Corporation (MCO) | 0.1 | $8.9M | 32k | 274.73 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $8.8M | 55k | 160.35 | |
| Baxter International (BAX) | 0.1 | $8.6M | 100k | 86.10 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $8.6M | 117k | 73.33 | |
| L3harris Technologies (LHX) | 0.1 | $8.5M | 50k | 169.68 | |
| Tyson Foods (TSN) | 0.1 | $8.5M | 142k | 59.71 | |
| Ryder System (R) | 0.1 | $8.4M | 225k | 37.51 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $8.4M | 27k | 310.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.2M | 50k | 164.18 | |
| Kinder Morgan (KMI) | 0.1 | $8.1M | 533k | 15.17 | |
| Assurant (AIZ) | 0.1 | $8.1M | 78k | 103.29 | |
| Hca Holdings (HCA) | 0.1 | $8.1M | 83k | 97.06 | |
| Beyond Meat (BYND) | 0.1 | $8.0M | 60k | 133.98 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $8.0M | 207k | 38.65 | |
| Juniper Networks (JNPR) | 0.1 | $8.0M | 350k | 22.86 | |
| Charles River Laboratories (CRL) | 0.1 | $7.7M | 44k | 174.34 | |
| CSX Corporation (CSX) | 0.1 | $7.6M | 110k | 69.74 | |
| Frontdoor (FTDR) | 0.1 | $7.6M | 170k | 44.33 | |
| Berry Plastics (BERY) | 0.1 | $7.5M | 170k | 44.32 | |
| Hartford Financial Services (HIG) | 0.1 | $7.5M | 195k | 38.55 | |
| Honeywell International (HON) | 0.1 | $7.4M | 51k | 144.58 | |
| MGIC Investment (MTG) | 0.1 | $7.3M | 895k | 8.19 | |
| Gartner (IT) | 0.1 | $7.3M | 60k | 121.33 | |
| Tech Data Corporation | 0.1 | $7.2M | 50k | 144.90 | |
| McKesson Corporation (MCK) | 0.1 | $7.2M | 47k | 153.43 | |
| Palo Alto Networks (PANW) | 0.1 | $7.1M | 31k | 229.68 | |
| Activision Blizzard | 0.1 | $7.1M | 93k | 75.90 | |
| Pulte (PHM) | 0.1 | $7.1M | 208k | 34.03 | |
| Evergy (EVRG) | 0.1 | $7.0M | 118k | 59.29 | |
| Lululemon Athletica (LULU) | 0.1 | $6.6M | 21k | 312.03 | |
| Assured Guaranty (AGO) | 0.1 | $6.5M | 268k | 24.41 | |
| Manpower (MAN) | 0.1 | $6.5M | 94k | 68.76 | |
| Fitbit | 0.1 | $6.5M | 1.0M | 6.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $6.3M | 175k | 36.03 | |
| Valvoline Inc Common (VVV) | 0.1 | $6.1M | 318k | 19.33 | |
| 8x8 (EGHT) | 0.1 | $6.1M | 381k | 16.00 | |
| NRG Energy (NRG) | 0.1 | $6.0M | 184k | 32.56 | |
| Kansas City Southern | 0.1 | $6.0M | 40k | 149.30 | |
| Morningstar (MORN) | 0.1 | $5.8M | 41k | 140.97 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.7M | 100k | 57.29 | |
| Albemarle Corporation (ALB) | 0.0 | $5.6M | 73k | 77.22 | |
| Walt Disney Company (DIS) | 0.0 | $5.6M | 50k | 111.51 | |
| American Electric Power Company (AEP) | 0.0 | $5.6M | 70k | 79.64 | |
| Macquarie Infrastructure Company | 0.0 | $5.5M | 179k | 30.69 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.3M | 468k | 11.34 | |
| Madison Square (SPHR) | 0.0 | $5.3M | 70k | 75.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.2M | 45k | 115.84 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.2M | 9.0k | 577.89 | |
| Howard Hughes | 0.0 | $5.2M | 100k | 51.95 | |
| Voya Financial (VOYA) | 0.0 | $5.1M | 110k | 46.65 | |
| PPG Industries (PPG) | 0.0 | $5.1M | 48k | 106.06 | |
| Crane | 0.0 | $5.0M | 84k | 59.46 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $5.0M | 30k | 166.10 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.0M | 21k | 237.00 | |
| Western Digital (WDC) | 0.0 | $4.9M | 110k | 44.15 | |
| International Business Machines (IBM) | 0.0 | $4.8M | 40k | 120.76 | |
| Interactive Brokers (IBKR) | 0.0 | $4.8M | 116k | 41.77 | |
| Wpx Energy | 0.0 | $4.8M | 750k | 6.38 | |
| Penumbra (PEN) | 0.0 | $4.6M | 26k | 178.81 | |
| General Electric Company | 0.0 | $4.4M | 648k | 6.83 | |
| Zions Bancorporation (ZION) | 0.0 | $4.4M | 130k | 34.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $4.4M | 172k | 25.59 | |
| Arrow Electronics (ARW) | 0.0 | $4.4M | 64k | 68.68 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.3M | 12k | 362.33 | |
| Switch Inc cl a | 0.0 | $4.3M | 242k | 17.82 | |
| Brighthouse Finl (BHF) | 0.0 | $4.3M | 155k | 27.82 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.3M | 14k | 307.43 | |
| Nu Skin Enterprises (NUS) | 0.0 | $4.3M | 112k | 38.23 | |
| Hershey Company (HSY) | 0.0 | $4.3M | 33k | 129.61 | |
| Delta Air Lines (DAL) | 0.0 | $4.3M | 152k | 28.05 | |
| First American Financial (FAF) | 0.0 | $4.2M | 88k | 48.02 | |
| Align Technology (ALGN) | 0.0 | $4.2M | 15k | 274.44 | |
| Analog Devices (ADI) | 0.0 | $4.1M | 34k | 122.63 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $4.0M | 285k | 13.99 | |
| Signature Bank (SBNY) | 0.0 | $4.0M | 37k | 106.92 | |
| Dover Corporation (DOV) | 0.0 | $3.9M | 40k | 96.55 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.8M | 50k | 76.04 | |
| Waste Connections (WCN) | 0.0 | $3.8M | 40k | 93.80 | |
| Teradyne (TER) | 0.0 | $3.7M | 44k | 84.50 | |
| Hollyfrontier Corp | 0.0 | $3.7M | 125k | 29.20 | |
| Hp (HPQ) | 0.0 | $3.6M | 208k | 17.43 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $3.5M | 75k | 46.99 | |
| Ida (IDA) | 0.0 | $3.5M | 40k | 87.38 | |
| Sterling Bancorp | 0.0 | $3.5M | 297k | 11.72 | |
| Lennar Corporation (LEN.B) | 0.0 | $3.4M | 74k | 46.09 | |
| Illumina (ILMN) | 0.0 | $3.4M | 9.1k | 370.31 | |
| ConocoPhillips (COP) | 0.0 | $3.3M | 79k | 42.02 | |
| IDEX Corporation (IEX) | 0.0 | $3.3M | 21k | 158.02 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.2M | 50k | 64.98 | |
| Jabil Circuit (JBL) | 0.0 | $3.2M | 100k | 32.08 | |
| Pepsi (PEP) | 0.0 | $3.2M | 24k | 132.25 | |
| SEI Investments Company (SEIC) | 0.0 | $3.1M | 56k | 54.98 | |
| Mylan Nv | 0.0 | $3.0M | 187k | 16.08 | |
| Micron Technology (MU) | 0.0 | $2.9M | 57k | 51.53 | |
| Itt (ITT) | 0.0 | $2.9M | 50k | 58.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.9M | 12k | 239.26 | |
| Globe Life (GL) | 0.0 | $2.9M | 39k | 74.23 | |
| Leidos Holdings (LDOS) | 0.0 | $2.8M | 30k | 93.67 | |
| Genpact (G) | 0.0 | $2.7M | 75k | 36.52 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $2.7M | 6.0k | 451.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.6M | 22k | 119.36 | |
| Transunion (TRU) | 0.0 | $2.6M | 30k | 87.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.6M | 23k | 113.96 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.5M | 6.0k | 421.67 | |
| Universal Health Services (UHS) | 0.0 | $2.5M | 27k | 92.90 | |
| H&R Block (HRB) | 0.0 | $2.5M | 172k | 14.28 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.4M | 25k | 97.72 | |
| FirstEnergy (FE) | 0.0 | $2.4M | 62k | 38.78 | |
| Vistra Energy (VST) | 0.0 | $2.4M | 129k | 18.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.4M | 32k | 73.59 | |
| Arista Networks (ANET) | 0.0 | $2.3M | 11k | 210.01 | |
| Unum (UNM) | 0.0 | $2.3M | 138k | 16.59 | |
| BGC Partners | 0.0 | $2.3M | 823k | 2.74 | |
| Polaris Industries (PII) | 0.0 | $2.2M | 24k | 92.54 | |
| Hill-Rom Holdings | 0.0 | $2.2M | 20k | 109.80 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.2M | 200k | 10.90 | |
| Schlumberger (SLB) | 0.0 | $2.2M | 118k | 18.39 | |
| Domtar Corp | 0.0 | $2.1M | 100k | 21.11 | |
| Constellation Brands (STZ) | 0.0 | $2.1M | 12k | 174.92 | |
| Dunkin' Brands Group | 0.0 | $2.1M | 32k | 65.22 | |
| Mercury General Corporation (MCY) | 0.0 | $2.0M | 50k | 40.76 | |
| International Paper Company (IP) | 0.0 | $2.0M | 57k | 35.20 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.9M | 200k | 9.73 | |
| Discovery Communications | 0.0 | $1.9M | 100k | 19.26 | |
| At&t (T) | 0.0 | $1.9M | 63k | 30.24 | |
| Trane Technologies (TT) | 0.0 | $1.9M | 21k | 88.97 | |
| PG&E Corporation (PCG) | 0.0 | $1.9M | 210k | 8.87 | |
| FMC Corporation (FMC) | 0.0 | $1.9M | 19k | 99.60 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $1.9M | 119k | 15.63 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $1.8M | 15k | 122.20 | |
| 3M Company (MMM) | 0.0 | $1.8M | 12k | 156.01 | |
| Curtiss-Wright (CW) | 0.0 | $1.8M | 20k | 89.30 | |
| Associated Banc- (ASB) | 0.0 | $1.8M | 130k | 13.68 | |
| Timken Company (TKR) | 0.0 | $1.8M | 39k | 45.49 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.8M | 39k | 44.73 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $1.7M | 50k | 34.74 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.7M | 500k | 3.47 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.7M | 28k | 61.62 | |
| Alaska Air (ALK) | 0.0 | $1.7M | 47k | 36.26 | |
| Univar | 0.0 | $1.7M | 100k | 16.86 | |
| Change Healthcare | 0.0 | $1.7M | 150k | 11.20 | |
| Commscope Hldg (COMM) | 0.0 | $1.7M | 200k | 8.33 | |
| Paypal Holdings (PYPL) | 0.0 | $1.6M | 9.3k | 174.28 | |
| Twilio Inc cl a (TWLO) | 0.0 | $1.6M | 7.3k | 219.38 | |
| Estee Lauder Companies (EL) | 0.0 | $1.6M | 8.3k | 188.63 | |
| Caredx (CDNA) | 0.0 | $1.5M | 43k | 35.44 | |
| Umpqua Holdings Corporation | 0.0 | $1.5M | 142k | 10.64 | |
| Western Asset Short Duration I Etf (WINC) | 0.0 | $1.5M | 60k | 25.02 | |
| Eaton (ETN) | 0.0 | $1.5M | 17k | 87.50 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.5M | 17k | 87.29 | |
| Broadcom (AVGO) | 0.0 | $1.5M | 4.6k | 315.68 | |
| Black Knight | 0.0 | $1.5M | 20k | 72.55 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.4M | 20k | 72.79 | |
| Kohl's Corporation (KSS) | 0.0 | $1.4M | 69k | 20.77 | |
| Cable One (CABO) | 0.0 | $1.4M | 780.00 | 1774.36 | |
| Las Vegas Sands (LVS) | 0.0 | $1.4M | 30k | 45.52 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 11k | 126.93 | |
| Target Corporation (TGT) | 0.0 | $1.3M | 11k | 119.91 | |
| State Street Corporation (STT) | 0.0 | $1.3M | 20k | 63.55 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.2M | 15k | 83.00 | |
| Tripadvisor (TRIP) | 0.0 | $1.2M | 65k | 19.01 | |
| Ford Motor Company (F) | 0.0 | $1.2M | 204k | 6.08 | |
| Oge Energy Corp (OGE) | 0.0 | $1.2M | 40k | 30.35 | |
| Sabre (SABR) | 0.0 | $1.2M | 150k | 8.06 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.2M | 74k | 16.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.2M | 7.0k | 171.00 | |
| Immunomedics | 0.0 | $1.2M | 34k | 35.45 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 9.2k | 126.46 | |
| Pegasystems (PEGA) | 0.0 | $1.2M | 12k | 101.14 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | 44k | 25.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 63k | 17.18 | |
| Fiserv (FI) | 0.0 | $1.1M | 11k | 97.66 | |
| Mohawk Industries (MHK) | 0.0 | $1.1M | 11k | 101.79 | |
| Baidu Adr (BIDU) | 0.0 | $1.0M | 8.7k | 119.91 | |
| Graham Hldgs (GHC) | 0.0 | $1.0M | 3.0k | 342.67 | |
| Fox Corporation (FOX) | 0.0 | $1.0M | 38k | 26.84 | |
| Kosmos Energy (KOS) | 0.0 | $1.0M | 609k | 1.66 | |
| FedEx Corporation (FDX) | 0.0 | $978k | 7.0k | 140.17 | |
| iRobot Corporation (IRBT) | 0.0 | $950k | 11k | 83.88 | |
| Cinemark Holdings (CNK) | 0.0 | $924k | 80k | 11.55 | |
| BorgWarner (BWA) | 0.0 | $920k | 26k | 35.31 | |
| Vale SA Adr (VALE) | 0.0 | $908k | 88k | 10.31 | |
| Amer (UHAL) | 0.0 | $907k | 3.0k | 302.33 | |
| Dropbox Inc-class A (DBX) | 0.0 | $888k | 41k | 21.76 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $818k | 24k | 33.73 | |
| Cyberark Software (CYBR) | 0.0 | $804k | 8.1k | 99.21 | |
| Prudential Financial (PRU) | 0.0 | $761k | 13k | 60.91 | |
| Nike (NKE) | 0.0 | $739k | 7.5k | 98.04 | |
| Arch Capital Group (ACGL) | 0.0 | $716k | 25k | 28.64 | |
| Yelp Inc cl a (YELP) | 0.0 | $649k | 28k | 23.14 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $632k | 15k | 43.59 | |
| International Game Technology (IGT) | 0.0 | $603k | 68k | 8.90 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $493k | 25k | 19.72 | |
| Tapestry (TPR) | 0.0 | $448k | 34k | 13.27 | |
| Alleghany Corporation | 0.0 | $440k | 900.00 | 488.89 | |
| Helmerich & Payne (HP) | 0.0 | $404k | 21k | 19.52 | |
| Intuitive Surgical (ISRG) | 0.0 | $398k | 698.00 | 570.20 | |
| Stanley Black & Decker (SWK) | 0.0 | $361k | 2.6k | 139.44 | |
| BlackRock (BLK) | 0.0 | $326k | 600.00 | 543.33 | |
| Fireeye | 0.0 | $284k | 23k | 12.19 | |
| Kraft Heinz (KHC) | 0.0 | $258k | 8.1k | 31.84 | |
| Harley-Davidson (HOG) | 0.0 | $249k | 11k | 23.74 | |
| Eagle Materials (EXP) | 0.0 | $246k | 3.5k | 70.29 | |
| stock | 0.0 | $204k | 1.0k | 198.83 | |
| Transocean (RIG) | 0.0 | $195k | 107k | 1.83 | |
| United States Steel Corporation (X) | 0.0 | $193k | 27k | 7.20 | |
| Workday Inc cl a (WDAY) | 0.0 | $163k | 868.00 | 187.79 | |
| Alibaba Group Holding Adr (BABA) | 0.0 | $142k | 660.00 | 215.15 | |
| Bunge | 0.0 | $124k | 3.0k | 41.22 | |
| KAR Auction Services (KAR) | 0.0 | $110k | 8.0k | 13.75 | |
| Dominion Resources (D) | 0.0 | $97k | 1.2k | 80.83 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $76k | 326.00 | 233.13 | |
| Proofpoint | 0.0 | $22k | 200.00 | 110.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $12k | 92.00 | 130.43 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $10k | 84.00 | 119.05 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 70.00 | 114.29 | |
| General Mills (GIS) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Textron (TXT) | 0.0 | $2.0k | 66.00 | 30.30 | |
| CenturyLink | 0.0 | $1.0k | 92.00 | 10.87 | |
| Olin Corporation (OLN) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sibanye Stillwater (SBSW) | 0.0 | $999.995400 | 522.00 | 1.92 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 13.00 | 0.00 |
