MUFG Securities EMEA as of Sept. 30, 2020
Portfolio Holdings for MUFG Securities EMEA
MUFG Securities EMEA holds 368 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 26.3 | $2.8B | 14M | 199.97 | |
| Microsoft Corporation (MSFT) | 6.2 | $656M | 3.1M | 210.33 | |
| Amazon (AMZN) | 5.0 | $527M | 167k | 3148.73 | |
| Apple (AAPL) | 4.1 | $435M | 3.8M | 115.81 | |
| Johnson & Johnson (JNJ) | 2.1 | $222M | 1.5M | 148.88 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $213M | 2.2M | 96.27 | |
| Xilinx | 2.0 | $209M | 2.0M | 104.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $163M | 111k | 1465.60 | |
| Immunomedics | 1.4 | $148M | 1.7M | 85.03 | |
| Facebook Inc cl a (META) | 1.4 | $143M | 546k | 261.90 | |
| CoreLogic | 1.3 | $135M | 2.0M | 67.67 | |
| NVIDIA Corporation (NVDA) | 1.1 | $119M | 219k | 541.22 | |
| NiSource (NI) | 0.9 | $94M | 4.3M | 22.00 | |
| Walt Disney Company (DIS) | 0.9 | $91M | 736k | 124.08 | |
| MetLife (MET) | 0.8 | $85M | 2.3M | 37.17 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $85M | 220k | 383.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $84M | 57k | 1469.60 | |
| Verizon Communications (VZ) | 0.8 | $82M | 1.4M | 59.49 | |
| Medtronic (MDT) | 0.8 | $81M | 775k | 103.92 | |
| Nortonlifelock (GEN) | 0.7 | $79M | 3.8M | 20.84 | |
| Bank of America Corporation (BAC) | 0.7 | $75M | 3.1M | 24.09 | |
| Fidelity National Information Services (FIS) | 0.7 | $75M | 508k | 147.21 | |
| Anthem (ELV) | 0.7 | $74M | 274k | 268.59 | |
| Intel Corporation (INTC) | 0.7 | $72M | 1.4M | 51.78 | |
| Humana (HUM) | 0.6 | $68M | 165k | 413.89 | |
| General Motors Company (GM) | 0.6 | $65M | 2.2M | 29.59 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $64M | 1.6M | 40.85 | |
| Home Depot (HD) | 0.6 | $63M | 226k | 277.71 | |
| Varian Medical Systems | 0.6 | $62M | 360k | 172.00 | |
| Pfizer (PFE) | 0.6 | $58M | 1.6M | 36.70 | |
| Dupont De Nemours (DD) | 0.5 | $58M | 1.0M | 55.48 | |
| Nike (NKE) | 0.5 | $56M | 443k | 125.54 | |
| Goldman Sachs (GS) | 0.5 | $55M | 273k | 200.97 | |
| S&p Global (SPGI) | 0.5 | $53M | 147k | 360.60 | |
| Lowe's Companies (LOW) | 0.5 | $51M | 305k | 165.86 | |
| Ball Corporation (BALL) | 0.5 | $50M | 600k | 83.12 | |
| Viacomcbs (PARA) | 0.5 | $48M | 1.7M | 28.01 | |
| Edwards Lifesciences (EW) | 0.4 | $47M | 582k | 79.82 | |
| Gilead Sciences (GILD) | 0.4 | $45M | 718k | 63.19 | |
| Booking Holdings (BKNG) | 0.4 | $43M | 25k | 1710.68 | |
| Ecolab (ECL) | 0.4 | $43M | 216k | 199.84 | |
| Linde | 0.4 | $43M | 181k | 238.13 | |
| Hologic (HOLX) | 0.4 | $43M | 646k | 66.47 | |
| Qualcomm (QCOM) | 0.4 | $42M | 356k | 117.68 | |
| Coca-Cola Company (KO) | 0.4 | $41M | 838k | 49.37 | |
| Cisco Systems (CSCO) | 0.4 | $41M | 1.0M | 39.39 | |
| Costco Wholesale Corporation (COST) | 0.4 | $40M | 113k | 355.00 | |
| Rogers Communications -cl B (RCI) | 0.4 | $39M | 986k | 39.65 | |
| Micron Technology (MU) | 0.4 | $37M | 793k | 46.97 | |
| TD Ameritrade Holding | 0.4 | $37M | 950k | 39.15 | |
| Dollar General (DG) | 0.3 | $37M | 176k | 209.62 | |
| Procter & Gamble Company (PG) | 0.3 | $36M | 259k | 138.99 | |
| Wal-Mart Stores (WMT) | 0.3 | $36M | 255k | 139.91 | |
| Cme (CME) | 0.3 | $35M | 210k | 167.31 | |
| Norfolk Southern (NSC) | 0.3 | $35M | 161k | 213.99 | |
| PG&E Corporation (PCG) | 0.3 | $33M | 3.5M | 9.39 | |
| Pepsi (PEP) | 0.3 | $33M | 236k | 138.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $32M | 917k | 34.33 | |
| UnitedHealth (UNH) | 0.3 | $31M | 100k | 311.77 | |
| ConocoPhillips (COP) | 0.3 | $31M | 944k | 32.84 | |
| Expeditors International of Washington (EXPD) | 0.3 | $30M | 332k | 90.52 | |
| Capital One Financial (COF) | 0.3 | $30M | 416k | 71.86 | |
| Merck & Co (MRK) | 0.3 | $29M | 344k | 82.95 | |
| McDonald's Corporation (MCD) | 0.3 | $28M | 129k | 219.49 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $28M | 206k | 137.32 | |
| Manulife Finl Corp (MFC) | 0.3 | $28M | 2.0M | 13.91 | |
| Iaa | 0.3 | $28M | 529k | 52.07 | |
| Athene Holding Ltd Cl A | 0.3 | $27M | 795k | 34.08 | |
| Target Corporation (TGT) | 0.3 | $27M | 170k | 157.42 | |
| Autodesk (ADSK) | 0.3 | $27M | 116k | 231.01 | |
| Dollar Tree (DLTR) | 0.2 | $26M | 280k | 91.34 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $26M | 983k | 26.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $26M | 1.8M | 14.18 | |
| Kinder Morgan (KMI) | 0.2 | $25M | 2.0M | 12.33 | |
| CVS Caremark Corporation (CVS) | 0.2 | $24M | 414k | 58.40 | |
| Fortive (FTV) | 0.2 | $24M | 371k | 63.73 | |
| Biogen Idec (BIIB) | 0.2 | $22M | 76k | 283.68 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $22M | 310k | 69.42 | |
| Electronic Arts (EA) | 0.2 | $21M | 163k | 130.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $21M | 897k | 23.51 | |
| Ihs Markit | 0.2 | $21M | 266k | 78.51 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $21M | 66k | 315.48 | |
| Aramark Hldgs (ARMK) | 0.2 | $21M | 778k | 26.45 | |
| Intuit (INTU) | 0.2 | $21M | 63k | 326.21 | |
| Cigna Corp (CI) | 0.2 | $20M | 120k | 169.41 | |
| D.R. Horton (DHI) | 0.2 | $20M | 268k | 75.63 | |
| Intercontinental Exchange (ICE) | 0.2 | $20M | 200k | 100.05 | |
| Cadence Design Systems (CDNS) | 0.2 | $20M | 188k | 106.63 | |
| Verisign (VRSN) | 0.2 | $20M | 96k | 204.85 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $19M | 167k | 114.70 | |
| Discover Financial Services (DFS) | 0.2 | $19M | 330k | 57.78 | |
| Mondelez Int (MDLZ) | 0.2 | $19M | 325k | 57.45 | |
| Advanced Micro Devices (AMD) | 0.2 | $19M | 227k | 81.99 | |
| Expedia (EXPE) | 0.2 | $19M | 203k | 91.69 | |
| Progressive Corporation (PGR) | 0.2 | $18M | 189k | 94.67 | |
| Msci (MSCI) | 0.2 | $18M | 50k | 356.78 | |
| Hldgs (UAL) | 0.2 | $17M | 500k | 34.75 | |
| O'reilly Automotive (ORLY) | 0.2 | $17M | 37k | 461.07 | |
| Abbvie (ABBV) | 0.2 | $17M | 194k | 87.59 | |
| Oracle Corporation (ORCL) | 0.2 | $17M | 285k | 59.70 | |
| Yum! Brands (YUM) | 0.2 | $17M | 185k | 91.30 | |
| Peloton Interactive Inc cl a (PTON) | 0.2 | $17M | 166k | 99.24 | |
| Air Products & Chemicals (APD) | 0.2 | $16M | 55k | 297.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $16M | 143k | 114.49 | |
| Boeing Company (BA) | 0.2 | $16M | 98k | 165.26 | |
| Coupa Software | 0.2 | $16M | 58k | 274.24 | |
| Danaher Corporation (DHR) | 0.1 | $16M | 73k | 215.33 | |
| Hp (HPQ) | 0.1 | $15M | 800k | 18.99 | |
| Darden Restaurants (DRI) | 0.1 | $15M | 150k | 100.74 | |
| Newmont Mining Corporation (NEM) | 0.1 | $15M | 234k | 63.45 | |
| Lululemon Athletica (LULU) | 0.1 | $15M | 45k | 329.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $15M | 100k | 148.02 | |
| Atlassian Corp Plc cl a | 0.1 | $15M | 81k | 181.79 | |
| Keysight Technologies (KEYS) | 0.1 | $15M | 148k | 98.84 | |
| Netflix (NFLX) | 0.1 | $15M | 29k | 500.02 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $15M | 253k | 57.54 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $14M | 232k | 62.42 | |
| Trane Technologies (TT) | 0.1 | $14M | 119k | 121.25 | |
| Middleby Corporation (MIDD) | 0.1 | $14M | 160k | 89.71 | |
| Servicenow (NOW) | 0.1 | $14M | 29k | 484.97 | |
| Amgen (AMGN) | 0.1 | $14M | 55k | 254.16 | |
| Deere & Company (DE) | 0.1 | $14M | 62k | 221.63 | |
| Manpower (MAN) | 0.1 | $14M | 186k | 73.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $13M | 19k | 696.74 | |
| MasterCard Incorporated (MA) | 0.1 | $13M | 38k | 338.18 | |
| Eaton (ETN) | 0.1 | $13M | 126k | 102.03 | |
| Citigroup (C) | 0.1 | $13M | 298k | 43.11 | |
| Automatic Data Processing (ADP) | 0.1 | $13M | 90k | 139.49 | |
| Philip Morris International (PM) | 0.1 | $12M | 160k | 74.99 | |
| Exelon Corporation (EXC) | 0.1 | $12M | 333k | 35.76 | |
| Masco Corporation (MAS) | 0.1 | $12M | 212k | 55.13 | |
| MGIC Investment (MTG) | 0.1 | $11M | 1.3M | 8.86 | |
| 0.1 | $11M | 252k | 44.50 | ||
| U.S. Bancorp (USB) | 0.1 | $11M | 308k | 35.85 | |
| EOG Resources (EOG) | 0.1 | $11M | 296k | 35.94 | |
| Brown & Brown (BRO) | 0.1 | $11M | 233k | 45.27 | |
| Willis Towers Watson (WTW) | 0.1 | $10M | 50k | 208.82 | |
| Hca Holdings (HCA) | 0.1 | $10M | 81k | 124.68 | |
| Synopsys (SNPS) | 0.1 | $10M | 47k | 213.97 | |
| Boston Scientific Corporation (BSX) | 0.1 | $9.7M | 253k | 38.21 | |
| Hyatt Hotels Corporation (H) | 0.1 | $9.7M | 181k | 53.37 | |
| Anaplan | 0.1 | $9.5M | 151k | 62.58 | |
| Republic Services (RSG) | 0.1 | $9.4M | 101k | 93.35 | |
| Stryker Corporation (SYK) | 0.1 | $9.4M | 45k | 208.37 | |
| Fnf (FNF) | 0.1 | $9.4M | 299k | 31.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $9.3M | 200k | 46.26 | |
| Hershey Company (HSY) | 0.1 | $9.1M | 64k | 143.33 | |
| Globe Life (GL) | 0.1 | $9.1M | 114k | 79.90 | |
| Pegasystems (PEGA) | 0.1 | $9.0M | 75k | 121.05 | |
| Maxim Integrated Products | 0.1 | $8.8M | 130k | 67.61 | |
| Dover Corporation (DOV) | 0.1 | $8.8M | 81k | 108.35 | |
| Duke Energy (DUK) | 0.1 | $8.8M | 99k | 88.56 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $8.6M | 57k | 150.47 | |
| Applied Materials (AMAT) | 0.1 | $8.5M | 144k | 59.45 | |
| Dynatrace (DT) | 0.1 | $8.5M | 208k | 41.02 | |
| Waste Management (WM) | 0.1 | $8.5M | 75k | 113.17 | |
| Chevron Corporation (CVX) | 0.1 | $8.4M | 117k | 72.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.3M | 17k | 490.42 | |
| PNC Financial Services (PNC) | 0.1 | $8.2M | 75k | 109.91 | |
| FedEx Corporation (FDX) | 0.1 | $8.2M | 33k | 251.52 | |
| Truist Financial Corp equities (TFC) | 0.1 | $7.8M | 205k | 38.05 | |
| Schlumberger (SLB) | 0.1 | $7.8M | 500k | 15.56 | |
| Skyworks Solutions (SWKS) | 0.1 | $7.7M | 53k | 145.49 | |
| NetApp (NTAP) | 0.1 | $7.7M | 176k | 43.84 | |
| DISH Network | 0.1 | $7.6M | 261k | 29.03 | |
| Prudential Financial (PRU) | 0.1 | $7.3M | 116k | 63.52 | |
| salesforce (CRM) | 0.1 | $7.3M | 29k | 251.34 | |
| Tempur-Pedic International (TPX) | 0.1 | $7.3M | 82k | 89.18 | |
| Lennar Corporation (LEN.B) | 0.1 | $7.3M | 111k | 65.66 | |
| BlackRock (BLK) | 0.1 | $7.3M | 13k | 563.57 | |
| Cleveland-cliffs CDS CB (Principal) (CLF) | 0.1 | $7.2M | 7.0M | 1.03 | |
| Zendesk | 0.1 | $7.2M | 70k | 102.91 | |
| Caesars Entertainment (CZR) | 0.1 | $7.2M | 128k | 56.06 | |
| Hartford Financial Services (HIG) | 0.1 | $7.1M | 193k | 36.86 | |
| Docusign (DOCU) | 0.1 | $7.0M | 33k | 215.25 | |
| National-Oilwell Var | 0.1 | $6.9M | 765k | 9.06 | |
| Gci Liberty Incorporated | 0.1 | $6.9M | 84k | 81.96 | |
| Tyson Foods (TSN) | 0.1 | $6.8M | 115k | 59.48 | |
| Evergy (EVRG) | 0.1 | $6.8M | 134k | 50.82 | |
| General Electric Company | 0.1 | $6.8M | 1.1M | 6.23 | |
| Frontdoor (FTDR) | 0.1 | $6.8M | 174k | 38.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $6.7M | 53k | 126.38 | |
| TJX Companies (TJX) | 0.1 | $6.7M | 120k | 55.65 | |
| Hd Supply | 0.1 | $6.6M | 161k | 41.24 | |
| Discovery Communications | 0.1 | $6.4M | 325k | 19.60 | |
| Ida (IDA) | 0.1 | $6.3M | 79k | 79.90 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $6.3M | 76k | 82.98 | |
| Arch Capital Group (ACGL) | 0.1 | $6.2M | 211k | 29.25 | |
| Ametek (AME) | 0.1 | $6.1M | 61k | 99.39 | |
| CACI International (CACI) | 0.1 | $6.1M | 28k | 213.17 | |
| eBay (EBAY) | 0.1 | $6.0M | 115k | 52.10 | |
| Unum (UNM) | 0.1 | $5.9M | 349k | 16.83 | |
| AECOM Technology Corporation (ACM) | 0.1 | $5.7M | 137k | 41.84 | |
| Amdocs Ltd ord (DOX) | 0.1 | $5.6M | 97k | 57.41 | |
| Zynga | 0.1 | $5.5M | 600k | 9.12 | |
| Baxter International (BAX) | 0.0 | $5.2M | 65k | 80.42 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.1M | 66k | 77.97 | |
| Estee Lauder Companies (EL) | 0.0 | $5.1M | 23k | 218.24 | |
| At&t (T) | 0.0 | $5.0M | 175k | 28.51 | |
| Centene Corporation (CNC) | 0.0 | $5.0M | 85k | 58.33 | |
| Roku (ROKU) | 0.0 | $4.8M | 26k | 188.78 | |
| Axalta Coating Sys (AXTA) | 0.0 | $4.7M | 213k | 22.17 | |
| Nextera Energy (NEE) | 0.0 | $4.7M | 68k | 69.40 | |
| Pulte (PHM) | 0.0 | $4.6M | 100k | 46.29 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $4.6M | 146k | 31.62 | |
| Citizens Financial (CFG) | 0.0 | $4.6M | 180k | 25.28 | |
| Altria (MO) | 0.0 | $4.5M | 117k | 38.64 | |
| Abbott Laboratories (ABT) | 0.0 | $4.4M | 40k | 108.83 | |
| Fortinet (FTNT) | 0.0 | $4.3M | 37k | 117.80 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $4.3M | 56k | 76.68 | |
| Voya Financial (VOYA) | 0.0 | $4.2M | 88k | 47.93 | |
| Las Vegas Sands (LVS) | 0.0 | $4.2M | 90k | 46.66 | |
| LKQ Corporation (LKQ) | 0.0 | $4.2M | 152k | 27.73 | |
| Transunion (TRU) | 0.0 | $4.0M | 48k | 84.12 | |
| Gra (GGG) | 0.0 | $4.0M | 65k | 61.35 | |
| 8x8 (EGHT) | 0.0 | $4.0M | 256k | 15.55 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $4.0M | 21k | 188.25 | |
| Shopify Inc cl a (SHOP) | 0.0 | $3.9M | 3.8k | 1022.86 | |
| Valvoline Inc Common (VVV) | 0.0 | $3.9M | 203k | 19.04 | |
| Wyndham Worldwide Corporation | 0.0 | $3.8M | 125k | 30.76 | |
| Curtiss-Wright (CW) | 0.0 | $3.7M | 40k | 93.25 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $3.7M | 119k | 31.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.7M | 25k | 147.68 | |
| Mercury General Corporation (MCY) | 0.0 | $3.7M | 89k | 41.37 | |
| Interactive Brokers (IBKR) | 0.0 | $3.7M | 76k | 48.33 | |
| Oneok (OKE) | 0.0 | $3.6M | 139k | 25.98 | |
| State Street Corporation (STT) | 0.0 | $3.6M | 60k | 59.33 | |
| Metropcs Communications (TMUS) | 0.0 | $3.5M | 31k | 114.35 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.5M | 9.0k | 393.11 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $3.5M | 28k | 125.71 | |
| Ally Financial (ALLY) | 0.0 | $3.4M | 136k | 25.07 | |
| New Relic | 0.0 | $3.4M | 60k | 56.37 | |
| Hexcel Corporation (HXL) | 0.0 | $3.3M | 100k | 33.55 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $3.3M | 234k | 14.09 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.2M | 43k | 75.69 | |
| Switch Inc cl a | 0.0 | $3.2M | 206k | 15.61 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $3.2M | 32k | 100.31 | |
| Santander Consumer Usa | 0.0 | $3.2M | 176k | 18.19 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.2M | 101k | 31.33 | |
| Bruker Corporation (BRKR) | 0.0 | $3.2M | 80k | 39.75 | |
| Kansas City Southern | 0.0 | $3.1M | 17k | 180.82 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0M | 22k | 136.14 | |
| Verisk Analytics (VRSK) | 0.0 | $3.0M | 16k | 185.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.9M | 17k | 169.76 | |
| Genuine Parts Company (GPC) | 0.0 | $2.9M | 30k | 95.17 | |
| SEI Investments Company (SEIC) | 0.0 | $2.8M | 56k | 50.71 | |
| Ashland (ASH) | 0.0 | $2.8M | 40k | 70.92 | |
| Gartner (IT) | 0.0 | $2.8M | 23k | 124.94 | |
| Phillips 66 (PSX) | 0.0 | $2.8M | 54k | 51.85 | |
| Paypal Holdings (PYPL) | 0.0 | $2.8M | 14k | 197.02 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.8M | 10k | 279.60 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.8M | 1.0M | 2.70 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.5M | 32k | 78.12 | |
| Assured Guaranty (AGO) | 0.0 | $2.5M | 116k | 21.48 | |
| Everest Re Group (EG) | 0.0 | $2.5M | 13k | 197.52 | |
| Illumina (ILMN) | 0.0 | $2.5M | 8.0k | 309.05 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.4M | 40k | 61.15 | |
| Graftech International (EAF) | 0.0 | $2.4M | 349k | 6.84 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $2.4M | 50k | 47.22 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.3M | 27k | 86.00 | |
| Constellation Brands (STZ) | 0.0 | $2.3M | 12k | 189.50 | |
| Polaris Industries (PII) | 0.0 | $2.3M | 24k | 94.33 | |
| First Citizens BancShares (FCNCA) | 0.0 | $2.2M | 7.0k | 318.71 | |
| Broadcom (AVGO) | 0.0 | $2.2M | 6.1k | 364.34 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.2M | 10k | 215.09 | |
| Concho Resources | 0.0 | $2.2M | 50k | 44.12 | |
| Albemarle Corporation (ALB) | 0.0 | $2.2M | 24k | 89.28 | |
| Bunge | 0.0 | $2.1M | 47k | 45.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.1M | 232k | 9.17 | |
| Umpqua Holdings Corporation | 0.0 | $2.1M | 196k | 10.62 | |
| Five9 (FIVN) | 0.0 | $2.1M | 16k | 129.69 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.0M | 177k | 11.33 | |
| Delta Air Lines (DAL) | 0.0 | $2.0M | 65k | 30.58 | |
| Tesla Motors (TSLA) | 0.0 | $2.0M | 4.6k | 429.09 | |
| Dxc Technology (DXC) | 0.0 | $2.0M | 110k | 17.85 | |
| Harley-Davidson (HOG) | 0.0 | $2.0M | 80k | 24.54 | |
| Twilio Inc cl a (TWLO) | 0.0 | $1.9M | 7.7k | 247.06 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.9M | 100k | 18.91 | |
| International Business Machines (IBM) | 0.0 | $1.8M | 15k | 121.66 | |
| National Instruments | 0.0 | $1.8M | 50k | 35.70 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.8M | 19k | 95.16 | |
| Hollyfrontier Corp | 0.0 | $1.7M | 87k | 19.71 | |
| Madison Square (SPHR) | 0.0 | $1.7M | 25k | 68.48 | |
| Noble Energy | 0.0 | $1.7M | 200k | 8.55 | |
| Howmet Aerospace (HWM) | 0.0 | $1.7M | 100k | 16.72 | |
| Associated Banc- (ASB) | 0.0 | $1.6M | 130k | 12.62 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.6M | 17k | 93.88 | |
| Etsy (ETSY) | 0.0 | $1.6M | 13k | 121.64 | |
| Square Inc cl a (SQ) | 0.0 | $1.5M | 9.5k | 162.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 45k | 34.33 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.5M | 11k | 140.09 | |
| Crane | 0.0 | $1.5M | 31k | 50.13 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $1.5M | 20k | 75.95 | |
| Avangrid (AGR) | 0.0 | $1.5M | 30k | 50.47 | |
| Brighthouse Finl (BHF) | 0.0 | $1.5M | 55k | 26.91 | |
| Mohawk Industries (MHK) | 0.0 | $1.5M | 15k | 97.60 | |
| McKesson Corporation (MCK) | 0.0 | $1.5M | 9.8k | 148.98 | |
| iRobot Corporation (IRBT) | 0.0 | $1.4M | 18k | 75.87 | |
| Itt (ITT) | 0.0 | $1.4M | 23k | 59.04 | |
| Pool Corporation (POOL) | 0.0 | $1.3M | 4.0k | 334.50 | |
| Leidos Holdings (LDOS) | 0.0 | $1.3M | 15k | 89.13 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 17k | 77.65 | |
| Pra Health Sciences | 0.0 | $1.3M | 13k | 101.46 | |
| Kohl's Corporation (KSS) | 0.0 | $1.2M | 67k | 18.53 | |
| Align Technology (ALGN) | 0.0 | $1.2M | 3.7k | 327.34 | |
| 3M Company (MMM) | 0.0 | $1.2M | 7.4k | 160.19 | |
| Element Solutions (ESI) | 0.0 | $1.2M | 112k | 10.51 | |
| FLIR Systems | 0.0 | $1.1M | 30k | 35.86 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.1M | 16k | 66.84 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $1.0M | 120k | 8.72 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0M | 7.9k | 132.03 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $1.0M | 42k | 24.74 | |
| First American Financial (FAF) | 0.0 | $1.0M | 20k | 50.90 | |
| Beyond Meat (BYND) | 0.0 | $991k | 6.0k | 166.08 | |
| Webster Financial Corporation (WBS) | 0.0 | $924k | 35k | 26.40 | |
| F5 Networks (FFIV) | 0.0 | $859k | 7.0k | 122.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $853k | 20k | 43.30 | |
| United States Cellular Corporation (USM) | 0.0 | $827k | 28k | 29.54 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $808k | 7.9k | 102.10 | |
| Macquarie Infrastructure Company | 0.0 | $786k | 29k | 26.88 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $758k | 5.0k | 152.09 | |
| Telephone And Data Systems (TDS) | 0.0 | $756k | 41k | 18.44 | |
| Signature Bank (SBNY) | 0.0 | $747k | 9.0k | 83.00 | |
| Western Digital (WDC) | 0.0 | $698k | 19k | 36.55 | |
| Ford Motor Company (F) | 0.0 | $680k | 102k | 6.66 | |
| Ralph Lauren Corp (RL) | 0.0 | $646k | 9.5k | 68.00 | |
| Tripadvisor (TRIP) | 0.0 | $627k | 32k | 19.57 | |
| Arista Networks (ANET) | 0.0 | $615k | 3.0k | 206.86 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $587k | 12k | 47.44 | |
| Corning Incorporated (GLW) | 0.0 | $577k | 18k | 32.39 | |
| General Mills (GIS) | 0.0 | $573k | 9.3k | 61.71 | |
| Eagle Materials (EXP) | 0.0 | $561k | 6.5k | 86.31 | |
| Yelp Inc cl a (YELP) | 0.0 | $547k | 27k | 20.09 | |
| Corteva (CTVA) | 0.0 | $529k | 18k | 28.83 | |
| stock | 0.0 | $517k | 2.7k | 188.21 | |
| Nu Skin Enterprises (NUS) | 0.0 | $501k | 10k | 50.10 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $481k | 6.4k | 74.78 | |
| Vale SA Adr (VALE) | 0.0 | $392k | 37k | 10.58 | |
| Caterpillar (CAT) | 0.0 | $390k | 2.6k | 149.20 | |
| Intuitive Surgical (ISRG) | 0.0 | $383k | 540.00 | 709.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $356k | 2.5k | 142.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $348k | 621.00 | 560.39 | |
| Fiserv (FI) | 0.0 | $341k | 3.3k | 103.15 | |
| BorgWarner (BWA) | 0.0 | $336k | 8.7k | 38.69 | |
| Carnival Corporation (CCL) | 0.0 | $334k | 22k | 15.17 | |
| Accenture (ACN) | 0.0 | $328k | 1.5k | 226.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $326k | 9.0k | 36.19 | |
| Motorola Solutions (MSI) | 0.0 | $322k | 2.1k | 156.84 | |
| Seaboard Corporation (SEB) | 0.0 | $306k | 108.00 | 2833.33 | |
| Zscaler Incorporated (ZS) | 0.0 | $305k | 2.2k | 140.81 | |
| Fireeye | 0.0 | $302k | 24k | 12.36 | |
| Baidu Adr (BIDU) | 0.0 | $294k | 2.3k | 126.72 | |
| Wynn Resorts (WYNN) | 0.0 | $253k | 3.5k | 71.69 | |
| MercadoLibre (MELI) | 0.0 | $250k | 231.00 | 1082.25 | |
| Cree | 0.0 | $218k | 3.4k | 63.61 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $163k | 1.7k | 97.96 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $155k | 1.9k | 80.44 | |
| Viacomcbs (PARAA) | 0.0 | $155k | 5.1k | 30.34 | |
| American National Group | 0.0 | $152k | 2.3k | 67.38 | |
| Cyberark Software (CYBR) | 0.0 | $134k | 1.3k | 103.08 | |
| Kraft Heinz (KHC) | 0.0 | $118k | 3.9k | 30.00 | |
| Ambarella (AMBA) | 0.0 | $113k | 2.2k | 52.29 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $85k | 301.00 | 282.39 | |
| Halliburton Company (HAL) | 0.0 | $85k | 7.0k | 12.07 | |
| Tapestry (TPR) | 0.0 | $56k | 3.6k | 15.73 | |
| Sunpower (SPWR) | 0.0 | $36k | 2.9k | 12.53 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Textron (TXT) | 0.0 | $2.0k | 66.00 | 30.30 |
