MUFG Securities EMEA as of March 31, 2021
Portfolio Holdings for MUFG Securities EMEA
MUFG Securities EMEA holds 335 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 23.8 | $2.9B | 14M | 211.73 | |
| Apple (AAPL) | 4.9 | $600M | 4.9M | 122.15 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $439M | 213k | 2062.52 | |
| Amazon (AMZN) | 3.1 | $380M | 123k | 3094.08 | |
| Facebook Inc cl a (META) | 2.7 | $336M | 1.1M | 294.53 | |
| 1.8 | $225M | 3.5M | 63.63 | ||
| General Motors Company (GM) | 1.7 | $213M | 3.7M | 57.46 | |
| Tesla Motors (TSLA) | 1.6 | $200M | 299k | 667.93 | |
| NVIDIA Corporation (NVDA) | 1.4 | $174M | 327k | 533.95 | |
| Microsoft Corporation (MSFT) | 1.4 | $169M | 716k | 235.77 | |
| Intel Corporation (INTC) | 1.3 | $166M | 2.6M | 64.00 | |
| Johnson & Johnson (JNJ) | 1.3 | $163M | 989k | 164.35 | |
| Viacomcbs (PARA) | 1.2 | $154M | 3.4M | 45.10 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $145M | 2.6M | 55.83 | |
| Bank of America Corporation (BAC) | 1.1 | $136M | 3.5M | 38.69 | |
| Ihs Markit | 1.1 | $135M | 1.4M | 96.78 | |
| Walt Disney Company (DIS) | 1.1 | $133M | 721k | 184.52 | |
| Shopify Inc cl a (SHOP) | 1.0 | $125M | 113k | 1106.50 | |
| Deere & Company (DE) | 0.9 | $113M | 302k | 374.14 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $108M | 710k | 152.23 | |
| Fidelity National Information Services (FIS) | 0.9 | $106M | 754k | 140.61 | |
| Expedia (EXPE) | 0.8 | $104M | 606k | 172.12 | |
| Pfizer (PFE) | 0.8 | $99M | 2.7M | 36.23 | |
| Insulet Corporation (PODD) | 0.7 | $90M | 343k | 261.03 | |
| International Flavors & Fragrances (IFF) | 0.7 | $86M | 613k | 139.61 | |
| Lowe's Companies (LOW) | 0.7 | $83M | 435k | 190.18 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $82M | 1.4M | 59.67 | |
| International Paper Company (IP) | 0.7 | $82M | 1.5M | 54.07 | |
| Bce (BCE) | 0.6 | $79M | 1.7M | 45.14 | |
| Datadog Inc Cl A (DDOG) | 0.6 | $79M | 943k | 83.34 | |
| Varian Medical Systems | 0.6 | $78M | 441k | 176.53 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $76M | 1.4M | 53.49 | |
| Gilead Sciences (GILD) | 0.6 | $74M | 1.1M | 64.63 | |
| FLIR Systems | 0.6 | $72M | 1.3M | 56.47 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $71M | 2.8M | 25.15 | |
| MasterCard Incorporated (MA) | 0.5 | $67M | 187k | 356.05 | |
| Chevron Corporation (CVX) | 0.5 | $65M | 621k | 104.79 | |
| Humana (HUM) | 0.5 | $64M | 153k | 419.25 | |
| Aramark Hldgs (ARMK) | 0.5 | $64M | 1.7M | 37.78 | |
| Paypal Holdings (PYPL) | 0.5 | $63M | 259k | 242.84 | |
| Philip Morris International (PM) | 0.5 | $61M | 688k | 88.74 | |
| Costco Wholesale Corporation (COST) | 0.5 | $60M | 171k | 352.48 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $57M | 125k | 456.38 | |
| Coca-Cola Company (KO) | 0.5 | $57M | 1.1M | 52.71 | |
| FedEx Corporation (FDX) | 0.5 | $57M | 199k | 284.04 | |
| Skyworks Solutions (SWKS) | 0.5 | $56M | 307k | 183.48 | |
| Wal-Mart Stores (WMT) | 0.4 | $55M | 408k | 135.83 | |
| ConocoPhillips (COP) | 0.4 | $55M | 1.0M | 52.97 | |
| Wells Fargo & Company (WFC) | 0.4 | $54M | 1.4M | 39.07 | |
| Sempra Energy (SRE) | 0.4 | $51M | 385k | 132.58 | |
| Inphi Corporation | 0.4 | $51M | 286k | 178.41 | |
| Discovery Communications | 0.4 | $51M | 1.2M | 43.46 | |
| Michael Kors Holdings Ord (CPRI) | 0.4 | $50M | 987k | 51.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $50M | 24k | 2068.64 | |
| Linde | 0.4 | $47M | 169k | 280.14 | |
| Danaher Corporation (DHR) | 0.4 | $46M | 204k | 225.08 | |
| Procter & Gamble Company (PG) | 0.4 | $45M | 333k | 135.43 | |
| Home Depot (HD) | 0.4 | $45M | 146k | 305.25 | |
| Invesco (IVZ) | 0.4 | $44M | 1.8M | 25.22 | |
| Dupont De Nemours (DD) | 0.4 | $44M | 568k | 77.28 | |
| Micron Technology (MU) | 0.4 | $43M | 492k | 88.21 | |
| Xilinx | 0.3 | $42M | 336k | 123.90 | |
| Union Pacific Corporation (UNP) | 0.3 | $41M | 188k | 220.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $41M | 463k | 89.12 | |
| Boston Scientific Corporation (BSX) | 0.3 | $41M | 1.0M | 38.65 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $40M | 212k | 188.99 | |
| Alexion Pharmaceuticals | 0.3 | $40M | 258k | 152.91 | |
| Maxim Integrated Products | 0.3 | $39M | 423k | 91.37 | |
| Capital One Financial (COF) | 0.3 | $38M | 297k | 127.23 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $38M | 250k | 150.15 | |
| U.S. Bancorp (USB) | 0.3 | $36M | 645k | 55.31 | |
| Fifth Third Ban (FITB) | 0.3 | $36M | 950k | 37.45 | |
| Boeing Company (BA) | 0.3 | $36M | 140k | 254.72 | |
| Eaton (ETN) | 0.3 | $34M | 247k | 138.28 | |
| Las Vegas Sands (LVS) | 0.3 | $34M | 561k | 60.76 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $33M | 89k | 369.49 | |
| Electronic Arts (EA) | 0.3 | $32M | 239k | 135.37 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $32M | 676k | 47.29 | |
| Discovery Communications | 0.3 | $32M | 855k | 36.89 | |
| Constellation Brands (STZ) | 0.3 | $31M | 137k | 228.00 | |
| Signature Bank (SBNY) | 0.2 | $30M | 133k | 226.10 | |
| Principal Financial (PFG) | 0.2 | $30M | 500k | 59.96 | |
| Delta Air Lines (DAL) | 0.2 | $30M | 612k | 48.28 | |
| Applied Materials (AMAT) | 0.2 | $30M | 221k | 133.60 | |
| Coherent | 0.2 | $29M | 116k | 252.89 | |
| Pluralsight Inc Cl A | 0.2 | $29M | 1.3M | 22.34 | |
| Docusign (DOCU) | 0.2 | $28M | 138k | 202.45 | |
| Abbvie (ABBV) | 0.2 | $26M | 241k | 108.22 | |
| Allstate Corporation (ALL) | 0.2 | $25M | 215k | 114.90 | |
| Duke Energy (DUK) | 0.2 | $25M | 255k | 96.53 | |
| eBay (EBAY) | 0.2 | $24M | 396k | 61.24 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $24M | 51k | 475.37 | |
| Grubhub | 0.2 | $24M | 403k | 60.00 | |
| Citigroup (C) | 0.2 | $24M | 329k | 72.75 | |
| Dropbox Inc-class A (DBX) | 0.2 | $24M | 897k | 26.66 | |
| Synchrony Financial (SYF) | 0.2 | $24M | 583k | 40.66 | |
| SYSCO Corporation (SYY) | 0.2 | $24M | 300k | 78.74 | |
| UnitedHealth (UNH) | 0.2 | $22M | 60k | 372.07 | |
| Dominion Resources (D) | 0.2 | $22M | 291k | 75.96 | |
| L3harris Technologies (LHX) | 0.2 | $22M | 109k | 202.68 | |
| Iqvia Holdings (IQV) | 0.2 | $22M | 114k | 193.14 | |
| Discover Financial Services (DFS) | 0.2 | $21M | 221k | 94.99 | |
| Edwards Lifesciences (EW) | 0.2 | $21M | 249k | 83.64 | |
| Zoom Video Communications In cl a (ZM) | 0.2 | $20M | 63k | 321.29 | |
| Align Technology (ALGN) | 0.2 | $20M | 37k | 541.54 | |
| V.F. Corporation (VFC) | 0.2 | $20M | 250k | 79.92 | |
| Elanco Animal Health (ELAN) | 0.2 | $19M | 650k | 29.45 | |
| Encompass Health Corp (EHC) | 0.2 | $19M | 233k | 81.90 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $19M | 241k | 77.62 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $19M | 574k | 32.53 | |
| Athene Holding Ltd Cl A | 0.2 | $19M | 370k | 50.40 | |
| Cliffs Natural Resources CDS on Note CLF 1 1/2 01/15/25 (Principal) | 0.1 | $18M | 7.0M | 2.63 | |
| FleetCor Technologies | 0.1 | $18M | 68k | 268.63 | |
| Ross Stores (ROST) | 0.1 | $18M | 148k | 119.91 | |
| Exelon Corporation (EXC) | 0.1 | $18M | 400k | 43.74 | |
| Stoneco (STNE) | 0.1 | $17M | 284k | 61.22 | |
| MGIC Investment (MTG) | 0.1 | $17M | 1.2M | 13.85 | |
| Ford Motor Company (F) | 0.1 | $17M | 1.4M | 12.25 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $17M | 105k | 157.48 | |
| O'reilly Automotive (ORLY) | 0.1 | $16M | 32k | 507.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $16M | 293k | 54.11 | |
| MetLife (MET) | 0.1 | $16M | 255k | 60.79 | |
| Nov (NOV) | 0.1 | $16M | 1.1M | 13.72 | |
| Change Healthcare | 0.1 | $15M | 690k | 22.10 | |
| Dover Corporation (DOV) | 0.1 | $15M | 111k | 137.13 | |
| Darden Restaurants (DRI) | 0.1 | $15M | 104k | 142.00 | |
| New York Times Company (NYT) | 0.1 | $15M | 290k | 50.62 | |
| Republic Services (RSG) | 0.1 | $14M | 144k | 99.35 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $14M | 44k | 315.43 | |
| Target Corporation (TGT) | 0.1 | $14M | 70k | 198.07 | |
| Corteva (CTVA) | 0.1 | $14M | 292k | 46.62 | |
| General Electric Company | 0.1 | $14M | 1.0M | 13.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $13M | 407k | 32.93 | |
| First Republic Bank/san F (FRCB) | 0.1 | $13M | 80k | 166.75 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $13M | 41k | 323.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $13M | 175k | 75.23 | |
| Goldman Sachs (GS) | 0.1 | $13M | 39k | 327.01 | |
| Cooper Companies | 0.1 | $12M | 32k | 384.08 | |
| CoreLogic | 0.1 | $12M | 156k | 79.25 | |
| salesforce (CRM) | 0.1 | $12M | 58k | 211.85 | |
| Onemain Holdings (OMF) | 0.1 | $12M | 227k | 53.72 | |
| Nike (NKE) | 0.1 | $12M | 91k | 132.89 | |
| American Electric Power Company (AEP) | 0.1 | $12M | 142k | 84.70 | |
| Entergy Corporation (ETR) | 0.1 | $12M | 119k | 99.47 | |
| Genpact (G) | 0.1 | $12M | 273k | 42.82 | |
| Jefferies Finl Group (JEF) | 0.1 | $11M | 373k | 30.10 | |
| Intercontinental Exchange (ICE) | 0.1 | $11M | 100k | 111.68 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $11M | 99k | 112.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $11M | 85k | 128.34 | |
| Switch Inc cl a | 0.1 | $11M | 670k | 16.26 | |
| Brown & Brown (BRO) | 0.1 | $11M | 234k | 45.71 | |
| Dynatrace (DT) | 0.1 | $11M | 222k | 48.24 | |
| Square Inc cl a (SQ) | 0.1 | $10M | 46k | 227.04 | |
| Tyson Foods (TSN) | 0.1 | $10M | 141k | 74.30 | |
| People's United Financial | 0.1 | $10M | 571k | 17.90 | |
| Palo Alto Networks (PANW) | 0.1 | $10M | 31k | 322.06 | |
| Corning Incorporated (GLW) | 0.1 | $9.8M | 225k | 43.51 | |
| Honeywell International (HON) | 0.1 | $9.8M | 45k | 217.07 | |
| PG&E Corporation (PCG) | 0.1 | $9.6M | 821k | 11.71 | |
| Cdw (CDW) | 0.1 | $9.3M | 56k | 165.75 | |
| W.W. Grainger (GWW) | 0.1 | $9.2M | 23k | 400.91 | |
| State Street Corporation (STT) | 0.1 | $9.1M | 108k | 84.01 | |
| Beyond Meat (BYND) | 0.1 | $9.0M | 69k | 130.11 | |
| Zscaler Incorporated (ZS) | 0.1 | $9.0M | 52k | 171.67 | |
| Nextera Energy (NEE) | 0.1 | $8.9M | 118k | 75.61 | |
| Newmont Mining Corporation (NEM) | 0.1 | $8.5M | 140k | 60.27 | |
| MGM Resorts International. (MGM) | 0.1 | $8.4M | 221k | 37.99 | |
| NRG Energy (NRG) | 0.1 | $8.4M | 222k | 37.73 | |
| Dell Technologies (DELL) | 0.1 | $8.2M | 93k | 88.15 | |
| Arch Capital Group (ACGL) | 0.1 | $8.1M | 212k | 38.37 | |
| Match Group (MTCH) | 0.1 | $8.1M | 59k | 137.37 | |
| Howmet Aerospace (HWM) | 0.1 | $8.0M | 250k | 32.13 | |
| Entegris (ENTG) | 0.1 | $7.9M | 71k | 111.80 | |
| AmerisourceBergen (COR) | 0.1 | $7.8M | 66k | 118.08 | |
| Ametek (AME) | 0.1 | $7.8M | 61k | 127.74 | |
| Broadcom (AVGO) | 0.1 | $7.6M | 17k | 463.69 | |
| Lazard Ltd-cl A shs a | 0.1 | $7.5M | 172k | 43.51 | |
| Qualcomm (QCOM) | 0.1 | $7.5M | 57k | 132.59 | |
| Paccar (PCAR) | 0.1 | $7.4M | 80k | 92.92 | |
| Pepsi (PEP) | 0.1 | $7.4M | 52k | 141.46 | |
| LKQ Corporation (LKQ) | 0.1 | $7.3M | 173k | 42.33 | |
| Dollar Tree (DLTR) | 0.1 | $7.2M | 63k | 114.46 | |
| Eversource Energy (ES) | 0.1 | $7.1M | 82k | 86.59 | |
| AECOM Technology Corporation (ACM) | 0.1 | $7.0M | 109k | 64.11 | |
| Lennar Corporation (LEN.B) | 0.1 | $6.9M | 84k | 82.35 | |
| Monolithic Power Systems (MPWR) | 0.1 | $6.7M | 19k | 353.21 | |
| Truist Financial Corp equities (TFC) | 0.1 | $6.7M | 115k | 58.32 | |
| Maravai Lifesciences Holdings (MRVI) | 0.1 | $6.7M | 187k | 35.64 | |
| Crown Holdings (CCK) | 0.1 | $6.5M | 67k | 97.04 | |
| McKesson Corporation (MCK) | 0.1 | $6.4M | 33k | 195.03 | |
| Ally Financial (ALLY) | 0.1 | $6.3M | 140k | 45.21 | |
| McDonald's Corporation (MCD) | 0.1 | $6.3M | 28k | 224.14 | |
| Old Republic International Corporation (ORI) | 0.1 | $6.2M | 285k | 21.84 | |
| AES Corporation (AES) | 0.0 | $6.0M | 225k | 26.81 | |
| Abbott Laboratories (ABT) | 0.0 | $6.0M | 50k | 119.84 | |
| Pegasystems (PEGA) | 0.0 | $5.9M | 52k | 114.35 | |
| Southern Company (SO) | 0.0 | $5.9M | 95k | 62.16 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $5.6M | 22k | 255.05 | |
| Fox Corporation (FOX) | 0.0 | $5.5M | 158k | 34.93 | |
| Baxter International (BAX) | 0.0 | $5.5M | 65k | 84.34 | |
| Hain Celestial (HAIN) | 0.0 | $5.4M | 124k | 43.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.4M | 49k | 109.26 | |
| Lam Research Corporation (LRCX) | 0.0 | $5.4M | 9.0k | 595.22 | |
| Nuance Communications | 0.0 | $5.3M | 122k | 43.64 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.2M | 194k | 26.62 | |
| DTE Energy Company (DTE) | 0.0 | $5.1M | 38k | 133.15 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $5.0M | 51k | 97.25 | |
| Msci (MSCI) | 0.0 | $4.9M | 12k | 419.24 | |
| Estee Lauder Companies (EL) | 0.0 | $4.9M | 17k | 290.82 | |
| Hldgs (UAL) | 0.0 | $4.8M | 84k | 57.54 | |
| Assured Guaranty (AGO) | 0.0 | $4.8M | 113k | 42.28 | |
| Domino's Pizza (DPZ) | 0.0 | $4.8M | 13k | 367.77 | |
| Manpower (MAN) | 0.0 | $4.7M | 48k | 98.89 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $4.7M | 26k | 179.46 | |
| Curtiss-Wright (CW) | 0.0 | $4.6M | 39k | 118.61 | |
| Reinsurance Group of America (RGA) | 0.0 | $4.6M | 36k | 126.05 | |
| Servicenow (NOW) | 0.0 | $4.5M | 9.1k | 500.06 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $4.4M | 99k | 44.11 | |
| Hca Holdings (HCA) | 0.0 | $4.3M | 23k | 188.35 | |
| Transunion (TRU) | 0.0 | $4.3M | 48k | 90.00 | |
| Dxc Technology (DXC) | 0.0 | $4.3M | 138k | 31.26 | |
| Jacobs Engineering | 0.0 | $4.3M | 33k | 129.27 | |
| Tcf Financial Corp | 0.0 | $4.1M | 89k | 46.46 | |
| Tempur-Pedic International (TPX) | 0.0 | $4.1M | 112k | 36.56 | |
| Hartford Financial Services (HIG) | 0.0 | $4.1M | 61k | 66.80 | |
| Cigna Corp (CI) | 0.0 | $4.1M | 17k | 241.76 | |
| Charles River Laboratories (CRL) | 0.0 | $4.1M | 14k | 289.86 | |
| Mosaic (MOS) | 0.0 | $3.9M | 124k | 31.61 | |
| Equitable Holdings (EQH) | 0.0 | $3.9M | 119k | 32.62 | |
| Fortive (FTV) | 0.0 | $3.8M | 54k | 70.65 | |
| Hershey Company (HSY) | 0.0 | $3.8M | 24k | 158.17 | |
| RealPage | 0.0 | $3.7M | 43k | 87.21 | |
| MercadoLibre (MELI) | 0.0 | $3.6M | 2.5k | 1472.17 | |
| Fortune Brands (FBIN) | 0.0 | $3.6M | 38k | 95.81 | |
| Sunpower (SPWR) | 0.0 | $3.6M | 106k | 33.45 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.5M | 23k | 152.27 | |
| Evergy (EVRG) | 0.0 | $3.5M | 59k | 59.53 | |
| Netflix (NFLX) | 0.0 | $3.5M | 6.7k | 521.71 | |
| Morningstar (MORN) | 0.0 | $3.4M | 15k | 225.03 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.4M | 32k | 105.12 | |
| Air Lease Corp (AL) | 0.0 | $3.3M | 68k | 49.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.2M | 19k | 168.74 | |
| Caesars Entertainment (CZR) | 0.0 | $3.2M | 37k | 87.46 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.1M | 26k | 118.66 | |
| Santander Consumer Usa | 0.0 | $3.0M | 111k | 27.06 | |
| Teradyne (TER) | 0.0 | $3.0M | 24k | 121.70 | |
| Pulte (PHM) | 0.0 | $3.0M | 56k | 52.43 | |
| Edison International (EIX) | 0.0 | $2.8M | 47k | 58.60 | |
| Prudential Financial (PRU) | 0.0 | $2.7M | 30k | 91.09 | |
| Dollar General (DG) | 0.0 | $2.6M | 13k | 202.62 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $2.5M | 106k | 23.81 | |
| Cintas Corporation (CTAS) | 0.0 | $2.4M | 7.0k | 341.29 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.4M | 7.0k | 335.86 | |
| Ppd | 0.0 | $2.3M | 60k | 37.83 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.2M | 9.0k | 246.00 | |
| Oneok (OKE) | 0.0 | $2.2M | 43k | 50.66 | |
| Twilio Inc cl a (TWLO) | 0.0 | $2.1M | 6.3k | 340.83 | |
| D.R. Horton (DHI) | 0.0 | $2.1M | 24k | 89.11 | |
| Ubiquiti (UI) | 0.0 | $2.1M | 7.0k | 298.29 | |
| Mercury Computer Systems (MRCY) | 0.0 | $2.0M | 28k | 70.64 | |
| F5 Networks (FFIV) | 0.0 | $1.8M | 8.7k | 208.62 | |
| Biogen Idec (BIIB) | 0.0 | $1.8M | 6.4k | 279.75 | |
| Foot Locker (FL) | 0.0 | $1.6M | 29k | 56.24 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.6M | 21k | 78.52 | |
| Interactive Brokers (IBKR) | 0.0 | $1.6M | 22k | 73.03 | |
| FMC Corporation (FMC) | 0.0 | $1.5M | 14k | 110.64 | |
| Toro Company (TTC) | 0.0 | $1.5M | 15k | 103.11 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $1.5M | 22k | 69.08 | |
| Merck & Co (MRK) | 0.0 | $1.5M | 19k | 77.11 | |
| Viacomcbs (PARAA) | 0.0 | $1.5M | 31k | 47.16 | |
| Cardinal Health (CAH) | 0.0 | $1.5M | 24k | 60.75 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.4M | 7.1k | 199.72 | |
| Mercury General Corporation (MCY) | 0.0 | $1.4M | 23k | 60.83 | |
| Fnf (FNF) | 0.0 | $1.4M | 34k | 40.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4M | 2.9k | 473.26 | |
| Dow (DOW) | 0.0 | $1.3M | 21k | 63.92 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.3M | 21k | 61.14 | |
| Rockwell Automation (ROK) | 0.0 | $1.2M | 4.6k | 265.43 | |
| AutoNation (AN) | 0.0 | $1.2M | 13k | 93.20 | |
| Waters Corporation (WAT) | 0.0 | $1.2M | 4.2k | 284.06 | |
| Oak Street Health | 0.0 | $1.1M | 21k | 54.29 | |
| W.R. Grace & Co. | 0.0 | $1.1M | 19k | 59.84 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.1M | 5.5k | 205.82 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $1.1M | 96k | 11.76 | |
| FTI Consulting (FCN) | 0.0 | $1.1M | 8.0k | 140.12 | |
| iRobot Corporation (IRBT) | 0.0 | $1.1M | 9.2k | 122.17 | |
| Five9 (FIVN) | 0.0 | $1.1M | 7.0k | 156.29 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.1M | 7.0k | 151.57 | |
| Associated Banc- (ASB) | 0.0 | $1.0M | 48k | 21.33 | |
| Western Digital (WDC) | 0.0 | $974k | 15k | 66.74 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $955k | 5.2k | 182.43 | |
| Macquarie Infrastructure Company | 0.0 | $930k | 29k | 31.81 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $926k | 9.7k | 95.46 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $925k | 13k | 74.01 | |
| Arista Networks (ANET) | 0.0 | $840k | 2.8k | 301.94 | |
| ON Semiconductor (ON) | 0.0 | $761k | 18k | 41.63 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $726k | 4.1k | 176.60 | |
| Intuitive Surgical (ISRG) | 0.0 | $723k | 979.00 | 738.51 | |
| Carnival Corporation (CCL) | 0.0 | $696k | 26k | 26.54 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $685k | 5.0k | 137.94 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $675k | 8.7k | 77.28 | |
| Fiserv (FI) | 0.0 | $611k | 5.1k | 119.08 | |
| Graham Hldgs (GHC) | 0.0 | $570k | 1.0k | 562.13 | |
| Lyft (LYFT) | 0.0 | $544k | 8.6k | 63.14 | |
| Qorvo (QRVO) | 0.0 | $469k | 2.6k | 182.77 | |
| Illumina (ILMN) | 0.0 | $467k | 1.2k | 384.05 | |
| Cisco Systems (CSCO) | 0.0 | $463k | 9.0k | 51.67 | |
| ResMed (RMD) | 0.0 | $393k | 2.0k | 193.98 | |
| 3M Company (MMM) | 0.0 | $382k | 2.0k | 192.93 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $375k | 13k | 29.76 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $361k | 5.5k | 65.27 | |
| Genuine Parts Company (GPC) | 0.0 | $312k | 2.7k | 115.56 | |
| Synopsys (SNPS) | 0.0 | $277k | 1.1k | 247.99 | |
| Booking Holdings (BKNG) | 0.0 | $277k | 119.00 | 2327.73 | |
| Amgen (AMGN) | 0.0 | $271k | 1.1k | 248.62 | |
| Wynn Resorts (WYNN) | 0.0 | $254k | 2.0k | 125.18 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $247k | 2.9k | 85.70 | |
| Ingersoll Rand (IR) | 0.0 | $246k | 5.0k | 49.20 | |
| American National Group | 0.0 | $243k | 2.3k | 107.71 | |
| stock | 0.0 | $237k | 1.7k | 135.66 | |
| Accenture (ACN) | 0.0 | $231k | 835.00 | 276.65 | |
| International Business Machines (IBM) | 0.0 | $219k | 1.6k | 133.21 | |
| Ambarella (AMBA) | 0.0 | $218k | 2.2k | 100.37 | |
| Alibaba Group Holding Adr (BABA) | 0.0 | $215k | 949.00 | 226.55 | |
| Tripadvisor (TRIP) | 0.0 | $186k | 3.5k | 53.70 | |
| Keysight Technologies (KEYS) | 0.0 | $186k | 1.3k | 143.08 | |
| Workday Inc cl a (WDAY) | 0.0 | $136k | 548.00 | 248.18 | |
| Tapestry (TPR) | 0.0 | $130k | 3.2k | 41.10 | |
| South Jersey Industries Note SJI 7 1/4 (Principal) | 0.0 | $115k | 300k | 0.38 | |
| Nortonlifelock (GEN) | 0.0 | $102k | 4.8k | 21.35 | |
| Sensata Technolo (ST) | 0.0 | $99k | 1.7k | 58.24 | |
| Verizon Communications (VZ) | 0.0 | $85k | 1.5k | 58.22 | |
| At&t (T) | 0.0 | $67k | 2.2k | 30.23 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $57k | 423.00 | 134.75 | |
| Baidu Adr (BIDU) | 0.0 | $48k | 222.00 | 216.22 |
