MUFG Securities EMEA as of Dec. 31, 2020
Portfolio Holdings for MUFG Securities EMEA
MUFG Securities EMEA holds 369 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 61.3 | $22B | 100M | 222.14 | |
| Visa (V) | 8.4 | $3.0B | 14M | 218.73 | |
| Apple (AAPL) | 2.6 | $936M | 7.1M | 132.69 | |
| Amazon (AMZN) | 1.6 | $584M | 179k | 3256.93 | |
| Microsoft Corporation (MSFT) | 1.5 | $540M | 2.4M | 222.42 | |
| South Jersey Industries | 1.3 | $463M | 22M | 21.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $458M | 261k | 1752.64 | |
| Dominion Resources (D) | 1.2 | $451M | 6.0M | 75.20 | |
| Facebook Inc cl a (META) | 1.1 | $388M | 1.4M | 273.16 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $287M | 2.3M | 127.07 | |
| Johnson & Johnson (JNJ) | 0.7 | $256M | 1.6M | 157.38 | |
| Chevron Corporation (CVX) | 0.5 | $185M | 2.2M | 84.45 | |
| General Motors Company (GM) | 0.5 | $174M | 4.2M | 41.64 | |
| NVIDIA Corporation (NVDA) | 0.5 | $169M | 324k | 522.20 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $157M | 3.8M | 41.22 | |
| Intel Corporation (INTC) | 0.3 | $114M | 2.3M | 49.82 | |
| Philip Morris International (PM) | 0.3 | $111M | 1.3M | 82.79 | |
| Norfolk Southern (NSC) | 0.3 | $108M | 454k | 237.61 | |
| Walt Disney Company (DIS) | 0.3 | $108M | 595k | 181.18 | |
| Fidelity National Information Services (FIS) | 0.3 | $107M | 756k | 141.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $104M | 59k | 1751.89 | |
| Booking Holdings (BKNG) | 0.3 | $101M | 45k | 2227.27 | |
| Varian Medical Systems | 0.2 | $85M | 486k | 175.01 | |
| iQIYI Adr (IQ) | 0.2 | $85M | 4.9M | 17.48 | |
| Bank of America Corporation (BAC) | 0.2 | $85M | 2.8M | 30.31 | |
| UnitedHealth (UNH) | 0.2 | $84M | 240k | 350.68 | |
| Nike (NKE) | 0.2 | $83M | 587k | 141.47 | |
| Wal-Mart Stores (WMT) | 0.2 | $82M | 571k | 144.15 | |
| Cisco Systems (CSCO) | 0.2 | $82M | 1.8M | 44.75 | |
| Comcast Corporation (CMCSA) | 0.2 | $77M | 1.5M | 52.40 | |
| Grubhub | 0.2 | $74M | 999k | 74.27 | |
| Dupont De Nemours (DD) | 0.2 | $74M | 1.0M | 71.11 | |
| Oracle Corporation (ORCL) | 0.2 | $71M | 1.1M | 64.69 | |
| GSX Techedu Adr (GOTU) | 0.2 | $67M | 1.3M | 51.71 | |
| Bristol Myers Squibb (BMY) | 0.2 | $66M | 1.1M | 62.03 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $66M | 1.4M | 46.59 | |
| Viacomcbs (PARA) | 0.2 | $63M | 1.7M | 37.26 | |
| Humana (HUM) | 0.2 | $60M | 147k | 410.27 | |
| Abbvie (ABBV) | 0.2 | $58M | 545k | 107.15 | |
| MasterCard Incorporated (MA) | 0.2 | $58M | 161k | 356.94 | |
| Citigroup (C) | 0.2 | $57M | 929k | 61.66 | |
| Lowe's Companies (LOW) | 0.2 | $57M | 356k | 160.51 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $57M | 161k | 354.98 | |
| Gilead Sciences (GILD) | 0.2 | $57M | 974k | 58.26 | |
| McDonald's Corporation (MCD) | 0.2 | $56M | 262k | 214.58 | |
| Merck & Co (MRK) | 0.2 | $55M | 671k | 81.80 | |
| Verizon Communications (VZ) | 0.1 | $53M | 897k | 58.75 | |
| Electronic Arts (EA) | 0.1 | $53M | 366k | 143.60 | |
| International Paper Company (IP) | 0.1 | $51M | 1.0M | 49.72 | |
| Deere & Company (DE) | 0.1 | $49M | 183k | 269.05 | |
| Pfizer (PFE) | 0.1 | $49M | 1.3M | 36.81 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $48M | 2.3M | 20.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $47M | 100k | 465.78 | |
| 0.1 | $46M | 852k | 54.15 | ||
| Dow (DOW) | 0.1 | $45M | 807k | 55.50 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $44M | 537k | 81.95 | |
| Ihs Markit | 0.1 | $43M | 480k | 89.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $42M | 1.4M | 30.18 | |
| FedEx Corporation (FDX) | 0.1 | $42M | 163k | 259.62 | |
| Capital One Financial (COF) | 0.1 | $42M | 426k | 98.85 | |
| TJX Companies (TJX) | 0.1 | $42M | 612k | 68.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $41M | 606k | 68.30 | |
| Nextera Energy (NEE) | 0.1 | $41M | 532k | 77.15 | |
| Medtronic (MDT) | 0.1 | $40M | 345k | 117.14 | |
| Edwards Lifesciences (EW) | 0.1 | $40M | 442k | 91.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $40M | 107k | 376.78 | |
| Home Depot (HD) | 0.1 | $39M | 148k | 265.62 | |
| Broadcom (AVGO) | 0.1 | $39M | 88k | 437.85 | |
| Williams Companies (WMB) | 0.1 | $37M | 1.8M | 20.05 | |
| Intuit (INTU) | 0.1 | $37M | 97k | 379.85 | |
| Global Payments (GPN) | 0.1 | $36M | 169k | 215.42 | |
| State Street Corporation (STT) | 0.1 | $36M | 500k | 72.78 | |
| General Dynamics Corporation (GD) | 0.1 | $36M | 242k | 148.82 | |
| Msci (MSCI) | 0.1 | $34M | 77k | 446.53 | |
| salesforce (CRM) | 0.1 | $34M | 153k | 222.53 | |
| Eversource Energy (ES) | 0.1 | $34M | 388k | 86.51 | |
| MetLife (MET) | 0.1 | $33M | 711k | 46.95 | |
| Goldman Sachs (GS) | 0.1 | $33M | 126k | 263.71 | |
| Middleby Corporation (MIDD) | 0.1 | $33M | 254k | 128.92 | |
| Anthem (ELV) | 0.1 | $32M | 100k | 321.09 | |
| Pepsi (PEP) | 0.1 | $31M | 212k | 148.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $31M | 62k | 500.11 | |
| Concho Resources | 0.1 | $31M | 531k | 58.35 | |
| Procter & Gamble Company (PG) | 0.1 | $31M | 220k | 139.14 | |
| Invesco (IVZ) | 0.1 | $30M | 1.7M | 17.43 | |
| Eaton (ETN) | 0.1 | $30M | 247k | 120.14 | |
| Paccar (PCAR) | 0.1 | $28M | 328k | 86.28 | |
| Ross Stores (ROST) | 0.1 | $27M | 223k | 122.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $26M | 219k | 119.17 | |
| Expedia (EXPE) | 0.1 | $24M | 185k | 132.40 | |
| Nortonlifelock (GEN) | 0.1 | $24M | 1.2M | 20.78 | |
| Duke Energy (DUK) | 0.1 | $24M | 266k | 91.56 | |
| Cadence Design Systems (CDNS) | 0.1 | $24M | 176k | 136.43 | |
| Exelon Corporation (EXC) | 0.1 | $23M | 555k | 42.22 | |
| Hologic (HOLX) | 0.1 | $23M | 321k | 72.83 | |
| Xilinx | 0.1 | $22M | 158k | 141.77 | |
| Dollar Tree (DLTR) | 0.1 | $22M | 201k | 108.04 | |
| General Electric Company | 0.1 | $21M | 2.0M | 10.80 | |
| Mondelez Int (MDLZ) | 0.1 | $21M | 363k | 58.47 | |
| Darden Restaurants (DRI) | 0.1 | $21M | 176k | 119.12 | |
| Intercontinental Exchange (ICE) | 0.1 | $21M | 181k | 115.29 | |
| Progressive Corporation (PGR) | 0.1 | $21M | 210k | 98.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $21M | 89k | 231.87 | |
| Wpx Energy | 0.1 | $20M | 2.5M | 8.15 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $20M | 66k | 304.73 | |
| IDEXX Laboratories (IDXX) | 0.1 | $20M | 40k | 499.88 | |
| Tiffany & Co. | 0.1 | $20M | 150k | 131.45 | |
| Hp (HPQ) | 0.1 | $20M | 800k | 24.59 | |
| Cme (CME) | 0.1 | $20M | 107k | 182.05 | |
| EOG Resources (EOG) | 0.1 | $19M | 387k | 49.87 | |
| Cintas Corporation (CTAS) | 0.1 | $19M | 55k | 353.46 | |
| Boston Scientific Corporation (BSX) | 0.1 | $19M | 527k | 35.95 | |
| Linde | 0.1 | $19M | 71k | 263.51 | |
| Discover Financial Services (DFS) | 0.1 | $19M | 206k | 90.53 | |
| Expeditors International of Washington (EXPD) | 0.1 | $19M | 195k | 95.11 | |
| Monster Beverage Corp (MNST) | 0.1 | $19M | 200k | 92.48 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $18M | 246k | 71.51 | |
| Eastman Chemical Company (EMN) | 0.0 | $17M | 168k | 100.28 | |
| Amphenol Corporation (APH) | 0.0 | $17M | 129k | 130.77 | |
| DISH Network | 0.0 | $17M | 521k | 32.34 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $17M | 142k | 117.00 | |
| D.R. Horton (DHI) | 0.0 | $17M | 240k | 68.92 | |
| Abbott Laboratories (ABT) | 0.0 | $16M | 150k | 109.49 | |
| Corning Incorporated (GLW) | 0.0 | $16M | 456k | 36.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $16M | 60k | 272.42 | |
| PG&E Corporation (PCG) | 0.0 | $16M | 1.3M | 12.46 | |
| Lululemon Athletica (LULU) | 0.0 | $16M | 45k | 348.02 | |
| Nov (NOV) | 0.0 | $16M | 1.1M | 13.73 | |
| Air Products & Chemicals (APD) | 0.0 | $15M | 55k | 273.22 | |
| Leidos Holdings (LDOS) | 0.0 | $15M | 142k | 105.12 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $15M | 249k | 59.50 | |
| Dynatrace (DT) | 0.0 | $15M | 342k | 43.27 | |
| Rockwell Automation (ROK) | 0.0 | $15M | 58k | 250.81 | |
| Servicenow (NOW) | 0.0 | $15M | 26k | 550.48 | |
| O'reilly Automotive (ORLY) | 0.0 | $15M | 32k | 452.56 | |
| Ecolab (ECL) | 0.0 | $14M | 65k | 216.35 | |
| Lincoln National Corporation (LNC) | 0.0 | $14M | 279k | 50.31 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $14M | 54k | 258.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $14M | 19k | 734.89 | |
| Edison International (EIX) | 0.0 | $14M | 222k | 62.82 | |
| Cleveland-cliffs Note CLF 1 1/2 01/15/25 (Principal) | 0.0 | $14M | 7.0M | 1.96 | |
| Schlumberger (SLB) | 0.0 | $14M | 620k | 21.83 | |
| Globe Life (GL) | 0.0 | $13M | 141k | 94.96 | |
| Prudential Financial (PRU) | 0.0 | $13M | 169k | 78.07 | |
| 8x8 (EGHT) | 0.0 | $13M | 381k | 34.47 | |
| Docusign (DOCU) | 0.0 | $13M | 59k | 222.31 | |
| Trane Technologies (TT) | 0.0 | $13M | 90k | 145.16 | |
| DTE Energy Company (DTE) | 0.0 | $13M | 107k | 121.41 | |
| MGIC Investment (MTG) | 0.0 | $13M | 1.0M | 12.55 | |
| FirstEnergy (FE) | 0.0 | $13M | 414k | 30.61 | |
| Target Corporation (TGT) | 0.0 | $12M | 70k | 176.53 | |
| Dover Corporation (DOV) | 0.0 | $12M | 98k | 126.25 | |
| Air Lease Corp (AL) | 0.0 | $12M | 269k | 44.42 | |
| Fifth Third Ban (FITB) | 0.0 | $12M | 429k | 27.57 | |
| Palo Alto Networks (PANW) | 0.0 | $11M | 31k | 355.39 | |
| Jacobs Engineering | 0.0 | $11M | 97k | 108.96 | |
| Willis Towers Watson (WTW) | 0.0 | $11M | 50k | 210.68 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $11M | 57k | 184.11 | |
| Discovery Communications | 0.0 | $10M | 390k | 26.19 | |
| Fnf (FNF) | 0.0 | $9.9M | 252k | 39.09 | |
| Evergy (EVRG) | 0.0 | $9.8M | 177k | 55.51 | |
| Stryker Corporation (SYK) | 0.0 | $9.8M | 40k | 245.05 | |
| Aramark Hldgs (ARMK) | 0.0 | $9.6M | 250k | 38.48 | |
| S&p Global (SPGI) | 0.0 | $9.5M | 29k | 328.72 | |
| Caesars Entertainment (CZR) | 0.0 | $9.5M | 128k | 74.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $9.5M | 224k | 42.44 | |
| Entergy Corporation (ETR) | 0.0 | $8.6M | 86k | 99.84 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $8.5M | 87k | 98.44 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.4M | 140k | 59.89 | |
| Hartford Financial Services (HIG) | 0.0 | $8.3M | 170k | 48.98 | |
| Ametek (AME) | 0.0 | $8.0M | 66k | 120.94 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $7.8M | 52k | 149.08 | |
| Shopify Inc cl a (SHOP) | 0.0 | $7.7M | 6.8k | 1131.93 | |
| Dell Technologies (DELL) | 0.0 | $7.5M | 103k | 73.29 | |
| Tyson Foods (TSN) | 0.0 | $7.4M | 115k | 64.44 | |
| Iac Interactive Ord | 0.0 | $7.4M | 39k | 189.36 | |
| Oshkosh Corporation (OSK) | 0.0 | $7.1M | 83k | 86.07 | |
| Halliburton Company (HAL) | 0.0 | $7.1M | 375k | 18.90 | |
| Cooper Companies | 0.0 | $7.0M | 19k | 363.34 | |
| Las Vegas Sands (LVS) | 0.0 | $7.0M | 117k | 59.60 | |
| SEI Investments Company (SEIC) | 0.0 | $6.9M | 121k | 57.47 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.8M | 64k | 106.98 | |
| F5 Networks (FFIV) | 0.0 | $6.6M | 38k | 175.94 | |
| NetApp Put Put Option (NTAP) | 0.0 | $6.6M | 100k | 66.24 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $6.6M | 98k | 67.55 | |
| Hershey Company (HSY) | 0.0 | $6.5M | 42k | 152.32 | |
| Wyndham Worldwide Corporation | 0.0 | $6.4M | 142k | 44.86 | |
| Estee Lauder Companies (EL) | 0.0 | $6.4M | 24k | 266.18 | |
| Fortive (FTV) | 0.0 | $6.2M | 87k | 70.82 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $6.1M | 94k | 64.91 | |
| L3harris Technologies (LHX) | 0.0 | $6.0M | 32k | 189.03 | |
| Morningstar (MORN) | 0.0 | $6.0M | 26k | 231.58 | |
| Charles River Laboratories (CRL) | 0.0 | $6.0M | 24k | 249.88 | |
| LKQ Corporation (LKQ) | 0.0 | $6.0M | 169k | 35.24 | |
| Lennar Corporation (LEN.B) | 0.0 | $5.9M | 96k | 61.20 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.8M | 62k | 93.15 | |
| eBay (EBAY) | 0.0 | $5.8M | 115k | 50.25 | |
| Coca-Cola Company (KO) | 0.0 | $5.7M | 105k | 54.84 | |
| Honeywell International (HON) | 0.0 | $5.7M | 27k | 212.70 | |
| McKesson Corporation (MCK) | 0.0 | $5.7M | 33k | 173.91 | |
| Diamondback Energy (FANG) | 0.0 | $5.7M | 118k | 48.40 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.6M | 34k | 165.50 | |
| Verisk Analytics (VRSK) | 0.0 | $5.6M | 27k | 207.59 | |
| Anaplan | 0.0 | $5.5M | 77k | 71.84 | |
| 3M Company (MMM) | 0.0 | $5.5M | 31k | 174.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.4M | 131k | 41.36 | |
| Boeing Company (BA) | 0.0 | $5.3M | 25k | 214.05 | |
| Baxter International (BAX) | 0.0 | $5.2M | 65k | 80.25 | |
| Tesla Motors (TSLA) | 0.0 | $5.2M | 7.3k | 705.58 | |
| National Instruments | 0.0 | $5.0M | 114k | 43.94 | |
| Globant S A (GLOB) | 0.0 | $5.0M | 23k | 217.61 | |
| Citizens Financial (CFG) | 0.0 | $5.0M | 139k | 35.76 | |
| Western Digital (WDC) | 0.0 | $5.0M | 90k | 55.39 | |
| Caterpillar (CAT) | 0.0 | $4.9M | 27k | 182.04 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $4.9M | 14k | 337.35 | |
| Arch Capital Group (ACGL) | 0.0 | $4.9M | 135k | 36.07 | |
| AECOM Technology Corporation (ACM) | 0.0 | $4.8M | 97k | 49.78 | |
| Manpower (MAN) | 0.0 | $4.8M | 53k | 90.19 | |
| Transunion (TRU) | 0.0 | $4.8M | 48k | 99.23 | |
| Apache Corporation | 0.0 | $4.8M | 335k | 14.19 | |
| FleetCor Technologies | 0.0 | $4.7M | 17k | 272.81 | |
| Fiserv (FI) | 0.0 | $4.7M | 41k | 113.87 | |
| Illinois Tool Works (ITW) | 0.0 | $4.7M | 23k | 203.87 | |
| Reinsurance Group of America (RGA) | 0.0 | $4.6M | 40k | 115.90 | |
| Fox Corporation (FOX) | 0.0 | $4.6M | 158k | 28.88 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.5M | 90k | 50.41 | |
| Pegasystems (PEGA) | 0.0 | $4.5M | 34k | 133.26 | |
| Principal Financial (PFG) | 0.0 | $4.5M | 90k | 49.61 | |
| Emerson Electric (EMR) | 0.0 | $4.2M | 53k | 80.36 | |
| Beyond Meat (BYND) | 0.0 | $4.2M | 33k | 125.01 | |
| Rollins (ROL) | 0.0 | $4.2M | 107k | 39.07 | |
| Qualcomm (QCOM) | 0.0 | $4.1M | 27k | 152.33 | |
| Equifax (EFX) | 0.0 | $4.0M | 21k | 192.86 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.0M | 43k | 91.72 | |
| Athene Holding Ltd Cl A | 0.0 | $3.9M | 91k | 43.14 | |
| Travelers Companies (TRV) | 0.0 | $3.8M | 27k | 140.37 | |
| Kohl's Corporation (KSS) | 0.0 | $3.8M | 93k | 40.69 | |
| Moody's Corporation (MCO) | 0.0 | $3.8M | 13k | 290.23 | |
| Amdocs Ltd ord (DOX) | 0.0 | $3.8M | 53k | 70.92 | |
| Ida (IDA) | 0.0 | $3.7M | 39k | 96.03 | |
| Cdw (CDW) | 0.0 | $3.7M | 28k | 131.79 | |
| Hollyfrontier Corp | 0.0 | $3.7M | 142k | 25.85 | |
| Nordson Corporation (NDSN) | 0.0 | $3.6M | 18k | 200.94 | |
| Carter's (CRI) | 0.0 | $3.6M | 38k | 94.08 | |
| Pentair cs (PNR) | 0.0 | $3.6M | 67k | 53.09 | |
| Jabil Circuit (JBL) | 0.0 | $3.5M | 83k | 42.53 | |
| Curtiss-Wright (CW) | 0.0 | $3.5M | 30k | 116.37 | |
| Slack Technologies | 0.0 | $3.5M | 82k | 42.24 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.4M | 22k | 154.09 | |
| Dxc Technology (DXC) | 0.0 | $3.4M | 132k | 25.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.4M | 20k | 168.85 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $3.4M | 17k | 203.58 | |
| NewMarket Corporation (NEU) | 0.0 | $3.3M | 8.4k | 398.33 | |
| American Express Company (AXP) | 0.0 | $3.3M | 27k | 120.93 | |
| Square Inc cl a (SQ) | 0.0 | $3.2M | 15k | 217.63 | |
| Telephone And Data Systems (TDS) | 0.0 | $3.2M | 173k | 18.57 | |
| Cirrus Logic (CRUS) | 0.0 | $3.0M | 37k | 82.19 | |
| Tempur-Pedic International (TPX) | 0.0 | $3.0M | 112k | 27.00 | |
| Evercore Partners (EVR) | 0.0 | $3.0M | 28k | 109.64 | |
| Genuine Parts Company (GPC) | 0.0 | $3.0M | 30k | 100.43 | |
| NCR Corporation (VYX) | 0.0 | $2.9M | 78k | 37.56 | |
| American Financial (AFG) | 0.0 | $2.9M | 33k | 87.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.9M | 111k | 26.02 | |
| Howmet Aerospace (HWM) | 0.0 | $2.9M | 100k | 28.54 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.8M | 10k | 284.00 | |
| Maxim Integrated Products | 0.0 | $2.8M | 32k | 88.66 | |
| Vontier Corporation (VNT) | 0.0 | $2.8M | 83k | 33.41 | |
| Royal Gold (RGLD) | 0.0 | $2.6M | 25k | 106.35 | |
| Madison Square (SPHR) | 0.0 | $2.6M | 25k | 105.04 | |
| Illumina (ILMN) | 0.0 | $2.6M | 6.9k | 370.01 | |
| Voya Financial (VOYA) | 0.0 | $2.5M | 42k | 58.81 | |
| Santander Consumer Usa | 0.0 | $2.4M | 111k | 22.02 | |
| Toro Company (TTC) | 0.0 | $2.3M | 25k | 94.86 | |
| Cerner Corporation | 0.0 | $2.3M | 29k | 78.48 | |
| Fortune Brands (FBIN) | 0.0 | $2.2M | 26k | 85.73 | |
| Corteva (CTVA) | 0.0 | $2.2M | 57k | 38.73 | |
| ViaSat (VSAT) | 0.0 | $2.2M | 68k | 32.65 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $2.2M | 14k | 158.41 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.2M | 3.8k | 570.53 | |
| Regal-beloit Corporation (RRX) | 0.0 | $2.1M | 17k | 122.82 | |
| Helmerich & Payne (HP) | 0.0 | $2.1M | 89k | 23.16 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.1M | 15k | 136.67 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.9M | 46k | 42.30 | |
| Brown & Brown (BRO) | 0.0 | $1.9M | 41k | 47.41 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $1.9M | 62k | 29.92 | |
| FMC Corporation (FMC) | 0.0 | $1.8M | 16k | 114.94 | |
| Umpqua Holdings Corporation | 0.0 | $1.8M | 121k | 15.14 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.8M | 13k | 137.92 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.8M | 10k | 178.60 | |
| Micron Technology (MU) | 0.0 | $1.7M | 23k | 75.17 | |
| Biogen Idec (BIIB) | 0.0 | $1.7M | 7.0k | 244.85 | |
| Ncino | 0.0 | $1.7M | 23k | 72.39 | |
| Fortinet (FTNT) | 0.0 | $1.6M | 11k | 148.55 | |
| Sunpower (SPWR) | 0.0 | $1.6M | 63k | 25.64 | |
| Brighthouse Finl (BHF) | 0.0 | $1.6M | 44k | 36.20 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.6M | 20k | 78.65 | |
| Paypal Holdings (PYPL) | 0.0 | $1.6M | 6.6k | 234.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 29k | 53.03 | |
| iRobot Corporation (IRBT) | 0.0 | $1.4M | 18k | 80.28 | |
| Valmont Industries (VMI) | 0.0 | $1.4M | 8.0k | 174.88 | |
| Key (KEY) | 0.0 | $1.4M | 84k | 16.40 | |
| Gohealth | 0.0 | $1.4M | 101k | 13.66 | |
| Paychex (PAYX) | 0.0 | $1.3M | 14k | 93.21 | |
| Yum! Brands (YUM) | 0.0 | $1.3M | 12k | 108.58 | |
| Regions Financial Corporation (RF) | 0.0 | $1.3M | 78k | 16.12 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.2M | 7.9k | 153.19 | |
| Cognex Corporation (CGNX) | 0.0 | $1.2M | 15k | 80.27 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.2M | 8.0k | 146.88 | |
| DaVita (DVA) | 0.0 | $1.2M | 10k | 117.40 | |
| Donaldson Company (DCI) | 0.0 | $1.2M | 21k | 55.86 | |
| Associated Banc- (ASB) | 0.0 | $1.1M | 67k | 17.04 | |
| Garmin (GRMN) | 0.0 | $1.1M | 9.3k | 119.68 | |
| Sealed Air (SEE) | 0.0 | $1.1M | 24k | 45.79 | |
| Macquarie Infrastructure Company | 0.0 | $1.1M | 29k | 37.55 | |
| MercadoLibre (MELI) | 0.0 | $1.1M | 655.00 | 1674.81 | |
| F.N.B. Corporation (FNB) | 0.0 | $989k | 104k | 9.50 | |
| Twilio Inc cl a (TWLO) | 0.0 | $986k | 2.9k | 338.60 | |
| Steris Plc Ord equities (STE) | 0.0 | $948k | 5.0k | 189.60 | |
| International Business Machines (IBM) | 0.0 | $933k | 7.4k | 125.84 | |
| Avery Dennison Corporation (AVY) | 0.0 | $931k | 6.0k | 155.17 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $869k | 42k | 20.69 | |
| United States Cellular Corporation (USM) | 0.0 | $859k | 28k | 30.68 | |
| Teradyne (TER) | 0.0 | $859k | 7.2k | 119.96 | |
| Tripadvisor (TRIP) | 0.0 | $817k | 28k | 28.79 | |
| Netflix (NFLX) | 0.0 | $799k | 1.5k | 540.96 | |
| Carnival Corporation (CCL) | 0.0 | $796k | 37k | 21.65 | |
| Align Technology (ALGN) | 0.0 | $776k | 1.5k | 534.07 | |
| Graftech International (EAF) | 0.0 | $661k | 62k | 10.66 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $625k | 6.0k | 104.17 | |
| Switch Inc cl a | 0.0 | $617k | 38k | 16.36 | |
| Valero Energy Corporation (VLO) | 0.0 | $605k | 11k | 56.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $570k | 1.2k | 483.05 | |
| General Mills (GIS) | 0.0 | $546k | 9.3k | 58.80 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $540k | 9.0k | 60.00 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $507k | 6.9k | 73.48 | |
| Liberty Media Corp Del Com Ser | 0.0 | $494k | 13k | 38.00 | |
| Amgen (AMGN) | 0.0 | $481k | 2.1k | 230.14 | |
| Intuitive Surgical (ISRG) | 0.0 | $442k | 540.00 | 818.52 | |
| Ford Motor Company (F) | 0.0 | $410k | 47k | 8.79 | |
| Skyworks Solutions (SWKS) | 0.0 | $404k | 2.6k | 152.86 | |
| Autodesk (ADSK) | 0.0 | $366k | 1.2k | 305.00 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $359k | 2.8k | 130.40 | |
| Delta Air Lines (DAL) | 0.0 | $351k | 8.7k | 40.17 | |
| Zscaler Incorporated (ZS) | 0.0 | $349k | 1.7k | 199.66 | |
| At&t (T) | 0.0 | $347k | 12k | 28.79 | |
| BorgWarner (BWA) | 0.0 | $336k | 8.7k | 38.69 | |
| FLIR Systems | 0.0 | $318k | 7.3k | 43.77 | |
| stock | 0.0 | $297k | 1.7k | 170.01 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $297k | 4.0k | 74.66 | |
| Arista Networks (ANET) | 0.0 | $263k | 906.00 | 290.29 | |
| Albemarle Corporation (ALB) | 0.0 | $260k | 1.8k | 147.39 | |
| Wynn Resorts (WYNN) | 0.0 | $229k | 2.0k | 112.86 | |
| Ingersoll Rand (IR) | 0.0 | $228k | 5.0k | 45.60 | |
| Accenture (ACN) | 0.0 | $218k | 835.00 | 261.08 | |
| American National Group | 0.0 | $217k | 2.3k | 96.19 | |
| Keysight Technologies (KEYS) | 0.0 | $178k | 1.4k | 131.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $177k | 1.1k | 163.74 | |
| Viatris (VTRS) | 0.0 | $174k | 9.3k | 18.70 | |
| Tapestry (TPR) | 0.0 | $172k | 5.5k | 31.04 | |
| Applied Materials (AMAT) | 0.0 | $158k | 1.8k | 86.24 | |
| Cree | 0.0 | $151k | 1.4k | 105.82 | |
| Kraft Heinz (KHC) | 0.0 | $136k | 3.9k | 34.58 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $118k | 1.2k | 96.48 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $112k | 2.7k | 41.92 | |
| South Jersey Industries Note SJI 7 1/4 (Principal) | 0.0 | $109k | 300k | 0.36 | |
| Mosaic (MOS) | 0.0 | $107k | 4.7k | 22.91 | |
| Dominion Energy Note D 7 1/4 (Principal) | 0.0 | $50k | 50k | 1.00 | |
| Cyberark Software (CYBR) | 0.0 | $48k | 300.00 | 160.00 | |
| Yelp Inc cl a (YELP) | 0.0 | $7.0k | 225.00 | 31.11 |
