MUFG Securities EMEA as of March 31, 2019
Portfolio Holdings for MUFG Securities EMEA
MUFG Securities EMEA holds 469 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 25.3 | $2.2B | 14M | 156.19 | |
| NVIDIA Corporation (NVDA) | 2.9 | $249M | 1.4M | 179.56 | |
| Microsoft Corporation (MSFT) | 2.7 | $231M | 2.0M | 117.94 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $179M | 152k | 1176.89 | |
| Johnson & Johnson (JNJ) | 1.9 | $167M | 1.2M | 139.79 | |
| Bristol Myers Squibb (BMY) | 1.8 | $158M | 3.3M | 47.71 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $156M | 1.5M | 101.23 | |
| Facebook Inc cl a (META) | 1.8 | $155M | 927k | 166.69 | |
| Suncor Energy (SU) | 1.4 | $125M | 3.8M | 32.43 | |
| Honeywell International (HON) | 1.3 | $109M | 684k | 158.92 | |
| Caterpillar (CAT) | 1.2 | $102M | 755k | 135.49 | |
| Wells Fargo & Company (WFC) | 1.1 | $100M | 2.1M | 48.32 | |
| Bank of America Corporation (BAC) | 1.1 | $95M | 3.5M | 27.59 | |
| Home Depot (HD) | 1.1 | $93M | 482k | 191.89 | |
| Sun Life Financial (SLF) | 0.9 | $82M | 2.1M | 38.41 | |
| Costco Wholesale Corporation (COST) | 0.9 | $79M | 328k | 242.14 | |
| Amazon (AMZN) | 0.9 | $78M | 44k | 1780.76 | |
| Waste Connections (WCN) | 0.9 | $76M | 860k | 88.59 | |
| UnitedHealth (UNH) | 0.8 | $73M | 296k | 247.26 | |
| International Business Machines (IBM) | 0.8 | $72M | 512k | 141.10 | |
| Dex (DXCM) | 0.8 | $70M | 584k | 119.10 | |
| Manulife Finl Corp (MFC) | 0.8 | $69M | 4.1M | 16.91 | |
| Verizon Communications (VZ) | 0.7 | $64M | 1.1M | 59.13 | |
| Pepsi (PEP) | 0.7 | $63M | 512k | 122.55 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $59M | 1.6M | 36.94 | |
| Exelon Corporation (EXC) | 0.7 | $58M | 1.2M | 50.13 | |
| Goldman Sachs (GS) | 0.7 | $57M | 299k | 191.99 | |
| Anthem (ELV) | 0.7 | $57M | 200k | 286.98 | |
| Worldpay Ord | 0.7 | $57M | 498k | 113.50 | |
| Pfizer (PFE) | 0.6 | $54M | 1.3M | 42.47 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $54M | 1.1M | 48.69 | |
| Merck & Co (MRK) | 0.6 | $51M | 614k | 83.17 | |
| Williams Companies (WMB) | 0.6 | $49M | 1.7M | 28.72 | |
| McDonald's Corporation (MCD) | 0.6 | $47M | 248k | 189.90 | |
| Red Hat | 0.5 | $46M | 250k | 182.70 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $45M | 150k | 300.16 | |
| Biogen Idec (BIIB) | 0.5 | $45M | 191k | 236.38 | |
| Broadcom (AVGO) | 0.5 | $45M | 150k | 300.71 | |
| Rbc Cad (RY) | 0.5 | $44M | 578k | 75.55 | |
| SYSCO Corporation (SYY) | 0.5 | $43M | 640k | 66.76 | |
| Citigroup (C) | 0.5 | $42M | 677k | 62.22 | |
| Brookfield Asset Management | 0.5 | $41M | 875k | 46.65 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $39M | 55k | 710.31 | |
| Cummins (CMI) | 0.5 | $39M | 245k | 157.87 | |
| Cme (CME) | 0.4 | $37M | 224k | 164.58 | |
| Paypal Holdings (PYPL) | 0.4 | $36M | 350k | 103.84 | |
| Gilead Sciences (GILD) | 0.4 | $36M | 548k | 65.01 | |
| Abiomed | 0.4 | $35M | 123k | 285.59 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $35M | 528k | 66.20 | |
| Ball Corporation (BALL) | 0.4 | $35M | 600k | 57.86 | |
| Tesla Motors (TSLA) | 0.4 | $34M | 123k | 279.86 | |
| AFLAC Incorporated (AFL) | 0.4 | $33M | 663k | 50.00 | |
| AutoZone (AZO) | 0.4 | $33M | 32k | 1024.11 | |
| Hca Holdings (HCA) | 0.4 | $32M | 249k | 130.38 | |
| Tyson Foods (TSN) | 0.4 | $32M | 460k | 69.43 | |
| Ford Motor Company (F) | 0.4 | $32M | 3.6M | 8.78 | |
| Wal-Mart Stores (WMT) | 0.4 | $31M | 317k | 97.53 | |
| T. Rowe Price (TROW) | 0.4 | $31M | 310k | 100.12 | |
| Cisco Systems (CSCO) | 0.3 | $30M | 562k | 53.99 | |
| Boeing Company (BA) | 0.3 | $30M | 80k | 381.41 | |
| CVS Caremark Corporation (CVS) | 0.3 | $30M | 562k | 53.93 | |
| Celgene Corporation | 0.3 | $30M | 318k | 94.34 | |
| Consolidated Edison (ED) | 0.3 | $30M | 351k | 84.81 | |
| Citrix Systems | 0.3 | $30M | 298k | 99.66 | |
| First Data | 0.3 | $30M | 1.1M | 26.27 | |
| Las Vegas Sands (LVS) | 0.3 | $28M | 462k | 60.96 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $27M | 103k | 266.49 | |
| Philip Morris International (PM) | 0.3 | $27M | 300k | 88.39 | |
| Expedia (EXPE) | 0.3 | $27M | 225k | 119.00 | |
| Spark Therapeutics | 0.3 | $26M | 231k | 113.88 | |
| Progressive Corporation (PGR) | 0.3 | $26M | 364k | 72.09 | |
| Amgen (AMGN) | 0.3 | $26M | 138k | 189.98 | |
| CenturyLink | 0.3 | $25M | 2.1M | 11.99 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $25M | 91k | 273.73 | |
| Applied Materials (AMAT) | 0.3 | $25M | 627k | 39.66 | |
| Abbvie (ABBV) | 0.3 | $24M | 300k | 80.59 | |
| U.S. Bancorp (USB) | 0.3 | $23M | 477k | 48.19 | |
| E TRADE Financial Corporation | 0.3 | $22M | 481k | 46.43 | |
| State Street Corporation (STT) | 0.3 | $22M | 340k | 65.81 | |
| Intercontinental Exchange (ICE) | 0.3 | $23M | 300k | 76.14 | |
| Cadence Design Systems (CDNS) | 0.2 | $22M | 340k | 63.51 | |
| Micron Technology (MU) | 0.2 | $22M | 519k | 41.33 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $22M | 290k | 75.19 | |
| Bausch Health Companies (BHC) | 0.2 | $21M | 865k | 24.70 | |
| General Electric Company | 0.2 | $20M | 2.0M | 9.99 | |
| Valero Energy Corporation (VLO) | 0.2 | $21M | 244k | 84.83 | |
| CenterPoint Energy (CNP) | 0.2 | $21M | 684k | 30.70 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $20M | 339k | 59.85 | |
| Automatic Data Processing (ADP) | 0.2 | $19M | 121k | 159.74 | |
| Deere & Company (DE) | 0.2 | $19M | 120k | 159.84 | |
| Enbridge (ENB) | 0.2 | $19M | 531k | 36.26 | |
| Eaton (ETN) | 0.2 | $19M | 240k | 80.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $19M | 16k | 1173.28 | |
| Bunge | 0.2 | $18M | 335k | 53.07 | |
| Allstate Corporation (ALL) | 0.2 | $19M | 197k | 94.18 | |
| Integrated Device Technology | 0.2 | $17M | 354k | 48.99 | |
| eBay (EBAY) | 0.2 | $17M | 463k | 37.14 | |
| Reinsurance Group of America (RGA) | 0.2 | $16M | 115k | 141.98 | |
| PNC Financial Services (PNC) | 0.2 | $17M | 137k | 122.66 | |
| At&t (T) | 0.2 | $16M | 517k | 31.36 | |
| Electronic Arts (EA) | 0.2 | $17M | 164k | 101.63 | |
| salesforce (CRM) | 0.2 | $16M | 101k | 158.37 | |
| Western Digital (WDC) | 0.2 | $15M | 318k | 48.06 | |
| Versum Matls | 0.2 | $16M | 313k | 50.31 | |
| NRG Energy (NRG) | 0.2 | $15M | 350k | 42.48 | |
| UGI Corporation (UGI) | 0.2 | $14M | 258k | 55.42 | |
| Kinross Gold Corp (KGC) | 0.2 | $15M | 4.3M | 3.44 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $15M | 49k | 293.14 | |
| FedEx Corporation (FDX) | 0.2 | $14M | 76k | 181.40 | |
| Travelers Companies (TRV) | 0.2 | $14M | 100k | 137.16 | |
| Union Pacific Corporation (UNP) | 0.2 | $14M | 83k | 167.20 | |
| Procter & Gamble Company (PG) | 0.2 | $14M | 134k | 104.05 | |
| Proofpoint | 0.2 | $14M | 117k | 121.43 | |
| Medtronic (MDT) | 0.2 | $14M | 152k | 91.08 | |
| AES Corporation (AES) | 0.1 | $13M | 712k | 18.08 | |
| ConocoPhillips (COP) | 0.1 | $13M | 200k | 66.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $13M | 138k | 95.58 | |
| Xerox | 0.1 | $13M | 400k | 31.98 | |
| 3M Company (MMM) | 0.1 | $12M | 59k | 207.77 | |
| AmerisourceBergen (COR) | 0.1 | $12M | 150k | 79.52 | |
| BB&T Corporation | 0.1 | $12M | 253k | 46.53 | |
| Bce (BCE) | 0.1 | $12M | 263k | 44.39 | |
| Zayo Group Hldgs | 0.1 | $12M | 425k | 28.42 | |
| S&p Global (SPGI) | 0.1 | $12M | 56k | 210.56 | |
| Yum China Holdings (YUMC) | 0.1 | $12M | 268k | 44.91 | |
| Waste Management (WM) | 0.1 | $11M | 107k | 103.91 | |
| Paychex (PAYX) | 0.1 | $11M | 136k | 80.20 | |
| Alibaba Group Holding (BABA) | 0.1 | $11M | 60k | 182.60 | |
| Cdk Global Inc equities | 0.1 | $11M | 193k | 58.82 | |
| Lamb Weston Hldgs (LW) | 0.1 | $11M | 150k | 74.94 | |
| Republic Services (RSG) | 0.1 | $10M | 126k | 80.38 | |
| Apple (AAPL) | 0.1 | $10M | 55k | 189.94 | |
| Capital One Financial (COF) | 0.1 | $11M | 130k | 81.69 | |
| USG Corporation | 0.1 | $10M | 233k | 43.30 | |
| Lululemon Athletica (LULU) | 0.1 | $11M | 65k | 163.87 | |
| Ralph Lauren Corp (RL) | 0.1 | $10M | 80k | 129.68 | |
| Invesco Multi-factor Core Plus etf | 0.1 | $10M | 400k | 25.59 | |
| Steris Plc Ord equities (STE) | 0.1 | $10M | 83k | 125.27 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $9.3M | 61k | 152.98 | |
| Darden Restaurants (DRI) | 0.1 | $9.1M | 75k | 121.47 | |
| Arrow Electronics (ARW) | 0.1 | $9.2M | 119k | 77.06 | |
| West Pharmaceutical Services (WST) | 0.1 | $9.8M | 89k | 110.20 | |
| Phillips 66 (PSX) | 0.1 | $9.7M | 102k | 95.17 | |
| Cigna Corp (CI) | 0.1 | $9.1M | 57k | 160.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $8.9M | 150k | 59.25 | |
| Halliburton Company (HAL) | 0.1 | $8.8M | 300k | 29.30 | |
| Accenture (ACN) | 0.1 | $8.6M | 49k | 176.03 | |
| East West Ban (EWBC) | 0.1 | $8.9M | 186k | 47.97 | |
| Robert Half International (RHI) | 0.1 | $8.3M | 127k | 65.16 | |
| Huntington Ingalls Inds (HII) | 0.1 | $8.2M | 40k | 207.19 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $8.3M | 216k | 38.24 | |
| Liberty Expedia Holdings ser a | 0.1 | $8.5M | 198k | 42.80 | |
| CSX Corporation (CSX) | 0.1 | $7.9M | 105k | 74.82 | |
| Ameren Corporation (AEE) | 0.1 | $8.1M | 110k | 73.55 | |
| Zebra Technologies (ZBRA) | 0.1 | $8.0M | 38k | 209.53 | |
| CF Industries Holdings (CF) | 0.1 | $7.8M | 190k | 40.88 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $7.6M | 24k | 320.08 | |
| Ida (IDA) | 0.1 | $7.5M | 75k | 99.55 | |
| Servicemaster Global | 0.1 | $7.4M | 158k | 46.70 | |
| Athene Holding Ltd Cl A | 0.1 | $7.8M | 190k | 40.80 | |
| Invesco Emerging Markets Debt etf | 0.1 | $7.7M | 300k | 25.59 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $6.5M | 90k | 72.46 | |
| Chevron Corporation (CVX) | 0.1 | $6.8M | 55k | 123.18 | |
| Ross Stores (ROST) | 0.1 | $6.6M | 71k | 93.11 | |
| Verisign (VRSN) | 0.1 | $6.5M | 36k | 181.55 | |
| Abercrombie & Fitch (ANF) | 0.1 | $6.6M | 239k | 27.41 | |
| Fifth Third Ban (FITB) | 0.1 | $6.8M | 268k | 25.22 | |
| Southwest Airlines (LUV) | 0.1 | $7.1M | 137k | 51.91 | |
| Centene Corporation (CNC) | 0.1 | $7.3M | 137k | 53.10 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $6.6M | 114k | 58.14 | |
| Allergan | 0.1 | $6.9M | 47k | 146.40 | |
| Jack in the Box (JACK) | 0.1 | $6.1M | 76k | 81.05 | |
| Yum! Brands (YUM) | 0.1 | $5.8M | 58k | 99.82 | |
| Schlumberger (SLB) | 0.1 | $5.8M | 133k | 43.57 | |
| Target Corporation (TGT) | 0.1 | $6.0M | 75k | 80.27 | |
| Ametek (AME) | 0.1 | $5.7M | 68k | 82.98 | |
| CommVault Systems (CVLT) | 0.1 | $6.1M | 95k | 64.74 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $6.1M | 136k | 44.92 | |
| Cdw (CDW) | 0.1 | $6.0M | 63k | 96.37 | |
| Square Inc cl a (SQ) | 0.1 | $5.7M | 77k | 74.92 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $6.3M | 165k | 38.18 | |
| Adient (ADNT) | 0.1 | $5.9M | 458k | 12.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.3M | 29k | 183.97 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.4M | 20k | 269.60 | |
| Granite Construction (GVA) | 0.1 | $5.0M | 117k | 43.15 | |
| United Technologies Corporation | 0.1 | $4.8M | 37k | 128.89 | |
| Lazard Ltd-cl A shs a | 0.1 | $5.2M | 143k | 36.14 | |
| EOG Resources (EOG) | 0.1 | $4.8M | 50k | 95.18 | |
| Clorox Company (CLX) | 0.1 | $4.9M | 31k | 160.46 | |
| Delta Air Lines (DAL) | 0.1 | $5.1M | 99k | 51.65 | |
| MKS Instruments (MKSI) | 0.1 | $5.0M | 54k | 93.06 | |
| Noble Corp Plc equity | 0.1 | $5.0M | 1.7M | 2.87 | |
| Ally Financial (ALLY) | 0.1 | $5.2M | 188k | 27.49 | |
| Hp (HPQ) | 0.1 | $5.1M | 260k | 19.43 | |
| Alcoa (AA) | 0.1 | $5.5M | 196k | 28.16 | |
| Invesco Emerging Markets Debt etf | 0.1 | $5.1M | 200k | 25.30 | |
| Invesco Multi-factor Core Fixe etf | 0.1 | $5.1M | 200k | 25.58 | |
| Legg Mason Etf Investment Tr westn aset ttl (WBND) | 0.1 | $5.2M | 200k | 26.16 | |
| Element Solutions (ESI) | 0.1 | $5.4M | 536k | 10.10 | |
| Legg Mason Etf Investment Tr westn ast shrt (WINC) | 0.1 | $5.1M | 200k | 25.47 | |
| Ansys (ANSS) | 0.1 | $4.1M | 23k | 182.70 | |
| Hartford Financial Services (HIG) | 0.1 | $4.7M | 94k | 49.72 | |
| Principal Financial (PFG) | 0.1 | $4.4M | 88k | 50.19 | |
| Discover Financial Services (DFS) | 0.1 | $4.2M | 59k | 71.16 | |
| Coca-Cola Company (KO) | 0.1 | $4.6M | 98k | 46.86 | |
| Genuine Parts Company (GPC) | 0.1 | $4.6M | 41k | 112.03 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.4M | 20k | 223.59 | |
| Everest Re Group (EG) | 0.1 | $4.3M | 20k | 215.95 | |
| Raytheon Company | 0.1 | $3.9M | 22k | 182.07 | |
| Progress Software Corporation (PRGS) | 0.1 | $4.4M | 99k | 44.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.5M | 43k | 106.07 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $4.0M | 13k | 305.69 | |
| Cirrus Logic (CRUS) | 0.1 | $3.9M | 93k | 42.07 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $4.0M | 37k | 107.95 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $3.9M | 154k | 25.57 | |
| Shutterfly | 0.1 | $4.3M | 105k | 40.64 | |
| Generac Holdings (GNRC) | 0.1 | $4.7M | 92k | 51.23 | |
| Oasis Petroleum | 0.1 | $4.4M | 723k | 6.04 | |
| Fortinet (FTNT) | 0.1 | $4.1M | 49k | 83.97 | |
| Independent Bank (IBTX) | 0.1 | $4.5M | 87k | 51.29 | |
| Antero Res (AR) | 0.1 | $4.2M | 473k | 8.83 | |
| Chegg (CHGG) | 0.1 | $4.3M | 114k | 38.12 | |
| Synovus Finl (SNV) | 0.1 | $4.4M | 129k | 34.36 | |
| Synchrony Financial (SYF) | 0.1 | $4.1M | 128k | 31.90 | |
| Sleep Number Corp (SNBR) | 0.1 | $3.9M | 83k | 47.00 | |
| Forescout Technologies | 0.1 | $4.3M | 102k | 41.91 | |
| Resideo Technologies (REZI) | 0.1 | $4.1M | 211k | 19.29 | |
| IAC/InterActive | 0.0 | $3.4M | 16k | 210.12 | |
| Digital Realty Trust (DLR) | 0.0 | $3.8M | 32k | 119.00 | |
| V.F. Corporation (VFC) | 0.0 | $3.7M | 42k | 86.92 | |
| Vishay Intertechnology (VSH) | 0.0 | $3.5M | 188k | 18.47 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.2M | 175k | 18.15 | |
| Domtar Corp | 0.0 | $3.3M | 67k | 49.66 | |
| General Dynamics Corporation (GD) | 0.0 | $3.4M | 20k | 169.30 | |
| Manpower (MAN) | 0.0 | $3.1M | 38k | 82.70 | |
| W.R. Grace & Co. | 0.0 | $3.3M | 43k | 78.04 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $3.8M | 70k | 54.59 | |
| Humana (HUM) | 0.0 | $3.5M | 13k | 266.02 | |
| RPC (RES) | 0.0 | $3.9M | 338k | 11.41 | |
| Assured Guaranty (AGO) | 0.0 | $3.7M | 83k | 44.42 | |
| Dril-Quip (DRQ) | 0.0 | $3.1M | 68k | 45.85 | |
| Finisar Corporation | 0.0 | $3.2M | 136k | 23.17 | |
| Infinera (INFN) | 0.0 | $3.1M | 725k | 4.34 | |
| Jabil Circuit (JBL) | 0.0 | $3.5M | 133k | 26.59 | |
| Oceaneering International (OII) | 0.0 | $3.1M | 195k | 15.77 | |
| World Fuel Services Corporation (WKC) | 0.0 | $3.3M | 115k | 28.89 | |
| Agnico (AEM) | 0.0 | $3.7M | 86k | 43.49 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.5M | 24k | 142.93 | |
| Laredo Petroleum Holdings | 0.0 | $3.5M | 1.1M | 3.09 | |
| Sanmina (SANM) | 0.0 | $3.1M | 108k | 28.85 | |
| Pentair cs (PNR) | 0.0 | $3.5M | 78k | 44.51 | |
| Freshpet (FRPT) | 0.0 | $3.1M | 73k | 42.29 | |
| Veritex Hldgs (VBTX) | 0.0 | $3.3M | 138k | 24.22 | |
| Rapid7 (RPD) | 0.0 | $3.6M | 70k | 50.61 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.8M | 47k | 81.17 | |
| Conduent Incorporate (CNDT) | 0.0 | $3.6M | 260k | 13.83 | |
| Penn Va | 0.0 | $3.1M | 70k | 44.10 | |
| Emcor (EME) | 0.0 | $2.3M | 32k | 73.09 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.5M | 50k | 50.44 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.5M | 32k | 80.80 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.3M | 15k | 157.03 | |
| Baxter International (BAX) | 0.0 | $2.4M | 30k | 81.31 | |
| Pulte (PHM) | 0.0 | $2.5M | 90k | 27.96 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.6M | 116k | 22.17 | |
| Hillenbrand (HI) | 0.0 | $2.3M | 54k | 41.53 | |
| Nu Skin Enterprises (NUS) | 0.0 | $2.5M | 53k | 47.87 | |
| MDU Resources (MDU) | 0.0 | $2.3M | 90k | 25.83 | |
| Avnet (AVT) | 0.0 | $2.4M | 56k | 43.36 | |
| Msci (MSCI) | 0.0 | $2.7M | 14k | 198.83 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.4M | 168k | 14.02 | |
| IDEX Corporation (IEX) | 0.0 | $2.2M | 15k | 151.72 | |
| Dolby Laboratories (DLB) | 0.0 | $2.9M | 46k | 62.98 | |
| Black Hills Corporation (BKH) | 0.0 | $3.0M | 40k | 74.08 | |
| Oil States International (OIS) | 0.0 | $2.3M | 133k | 16.96 | |
| Skechers USA (SKX) | 0.0 | $2.2M | 66k | 33.61 | |
| TTM Technologies (TTMI) | 0.0 | $3.0M | 252k | 11.73 | |
| Hexcel Corporation (HXL) | 0.0 | $2.7M | 39k | 69.14 | |
| Tech Data Corporation | 0.0 | $3.0M | 29k | 102.43 | |
| U.S. Physical Therapy (USPH) | 0.0 | $2.6M | 25k | 105.04 | |
| Signet Jewelers (SIG) | 0.0 | $2.7M | 100k | 27.16 | |
| Fabrinet (FN) | 0.0 | $2.2M | 42k | 52.35 | |
| Insperity (NSP) | 0.0 | $2.2M | 18k | 123.67 | |
| Tripadvisor (TRIP) | 0.0 | $2.3M | 46k | 51.45 | |
| Prothena (PRTA) | 0.0 | $2.3M | 186k | 12.13 | |
| Realogy Hldgs (HOUS) | 0.0 | $3.0M | 259k | 11.40 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $3.0M | 209k | 14.19 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.0M | 47k | 63.27 | |
| Triumph Ban (TFIN) | 0.0 | $2.3M | 79k | 29.39 | |
| Atkore Intl (ATKR) | 0.0 | $2.9M | 133k | 21.53 | |
| Ihs Markit | 0.0 | $2.6M | 47k | 54.38 | |
| Legg Mason Etf Investment Tr global infstru | 0.0 | $3.0M | 100k | 29.90 | |
| Invesco Corporate Income Defen etf | 0.0 | $2.5M | 100k | 25.33 | |
| Invesco Corporate Income Value etf | 0.0 | $2.5M | 100k | 24.64 | |
| Arcosa (ACA) | 0.0 | $2.3M | 75k | 30.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.6M | 38k | 43.14 | |
| Transocean (RIG) | 0.0 | $1.7M | 194k | 8.72 | |
| Morgan Stanley (MS) | 0.0 | $1.6M | 38k | 42.21 | |
| Xilinx | 0.0 | $1.7M | 13k | 126.77 | |
| Unum (UNM) | 0.0 | $1.8M | 52k | 33.83 | |
| Echostar Corporation (SATS) | 0.0 | $1.5M | 42k | 36.46 | |
| Deluxe Corporation (DLX) | 0.0 | $1.7M | 39k | 43.72 | |
| FLIR Systems | 0.0 | $2.2M | 45k | 47.57 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.6M | 74k | 20.92 | |
| Ultimate Software | 0.0 | $2.1M | 6.3k | 330.16 | |
| Southwestern Energy Company (SWN) | 0.0 | $1.6M | 346k | 4.69 | |
| Landstar System (LSTR) | 0.0 | $1.9M | 18k | 109.38 | |
| Sinclair Broadcast | 0.0 | $2.0M | 53k | 38.48 | |
| Employers Holdings (EIG) | 0.0 | $2.0M | 49k | 40.11 | |
| Amkor Technology (AMKR) | 0.0 | $1.8M | 216k | 8.54 | |
| ON Semiconductor (ON) | 0.0 | $1.6M | 80k | 20.57 | |
| Illumina (ILMN) | 0.0 | $1.3M | 4.2k | 310.72 | |
| ESCO Technologies (ESE) | 0.0 | $1.4M | 21k | 67.02 | |
| Seagate Technology Com Stk | 0.0 | $1.4M | 30k | 47.90 | |
| International Bancshares Corporation (IBOC) | 0.0 | $1.7M | 46k | 38.03 | |
| Korn/Ferry International (KFY) | 0.0 | $2.0M | 44k | 44.78 | |
| Macquarie Infrastructure Company | 0.0 | $1.4M | 35k | 41.23 | |
| ManTech International Corporation | 0.0 | $1.9M | 35k | 54.01 | |
| Bottomline Technologies | 0.0 | $1.5M | 29k | 50.10 | |
| Universal Insurance Holdings (UVE) | 0.0 | $1.9M | 61k | 31.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $1.9M | 28k | 67.33 | |
| Cathay General Ban (CATY) | 0.0 | $2.1M | 63k | 33.92 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.6M | 18k | 91.20 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.7M | 27k | 62.18 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $2.1M | 78k | 27.23 | |
| Cutera (CUTR) | 0.0 | $1.3M | 74k | 17.67 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.0M | 29k | 70.42 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.9M | 160k | 11.93 | |
| Sandy Spring Ban (SASR) | 0.0 | $1.4M | 46k | 31.27 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.5M | 82k | 17.74 | |
| First American Financial (FAF) | 0.0 | $2.1M | 41k | 51.50 | |
| Express | 0.0 | $1.7M | 391k | 4.28 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $2.0M | 50k | 39.82 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.7M | 22k | 76.15 | |
| Gaslog | 0.0 | $1.6M | 94k | 17.46 | |
| Five Below (FIVE) | 0.0 | $1.3M | 11k | 124.21 | |
| Tribune Co New Cl A | 0.0 | $1.8M | 39k | 46.13 | |
| Fossil (FOSL) | 0.0 | $1.5M | 113k | 13.72 | |
| Tristate Capital Hldgs | 0.0 | $1.5M | 73k | 20.42 | |
| Essent (ESNT) | 0.0 | $1.4M | 33k | 43.45 | |
| Opus Bank | 0.0 | $1.4M | 70k | 19.80 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.0M | 76k | 25.77 | |
| Sientra | 0.0 | $1.6M | 191k | 8.58 | |
| Invitae (NVTAQ) | 0.0 | $1.9M | 82k | 23.42 | |
| Evolent Health (EVH) | 0.0 | $1.6M | 125k | 12.58 | |
| Live Oak Bancshares (LOB) | 0.0 | $1.4M | 94k | 14.61 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $1.3M | 60k | 21.79 | |
| Atlantic Cap Bancshares | 0.0 | $1.8M | 99k | 17.83 | |
| Voyager Therapeutics (VYGR) | 0.0 | $1.3M | 70k | 19.14 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $1.9M | 91k | 21.05 | |
| Cadence Bancorporation cl a | 0.0 | $2.0M | 110k | 18.55 | |
| Cbtx | 0.0 | $1.6M | 49k | 32.46 | |
| Newmark Group (NMRK) | 0.0 | $1.6M | 186k | 8.34 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.8M | 67k | 26.99 | |
| Evergy (EVRG) | 0.0 | $1.9M | 33k | 58.06 | |
| Arlo Technologies (ARLO) | 0.0 | $2.0M | 475k | 4.13 | |
| Owens Corning (OC) | 0.0 | $1.1M | 24k | 47.11 | |
| Total System Services | 0.0 | $1.0M | 11k | 95.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 2.8k | 410.59 | |
| Steelcase (SCS) | 0.0 | $1.2M | 86k | 14.55 | |
| Avista Corporation (AVA) | 0.0 | $1.1M | 28k | 40.62 | |
| Comerica Incorporated (CMA) | 0.0 | $1.0M | 14k | 73.34 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.1M | 69k | 16.36 | |
| Universal Health Services (UHS) | 0.0 | $779k | 5.8k | 133.76 | |
| Eastman Chemical Company (EMN) | 0.0 | $501k | 6.6k | 75.91 | |
| Crane | 0.0 | $753k | 8.9k | 84.61 | |
| Olin Corporation (OLN) | 0.0 | $1.2M | 50k | 23.13 | |
| Intuitive Surgical (ISRG) | 0.0 | $674k | 1.2k | 570.22 | |
| eHealth (EHTH) | 0.0 | $1.1M | 18k | 62.36 | |
| Grand Canyon Education (LOPE) | 0.0 | $557k | 4.9k | 114.42 | |
| Thor Industries (THO) | 0.0 | $842k | 14k | 62.37 | |
| Kaiser Aluminum (KALU) | 0.0 | $744k | 7.1k | 104.79 | |
| New York Times Company (NYT) | 0.0 | $986k | 30k | 32.87 | |
| Radian (RDN) | 0.0 | $805k | 39k | 20.75 | |
| Boston Private Financial Holdings | 0.0 | $773k | 71k | 10.96 | |
| Cogent Communications (CCOI) | 0.0 | $1.2M | 22k | 54.27 | |
| Loral Space & Communications | 0.0 | $1.1M | 32k | 36.06 | |
| Huntsman Corporation (HUN) | 0.0 | $466k | 21k | 22.51 | |
| Innospec (IOSP) | 0.0 | $583k | 7.0k | 83.29 | |
| Regal-beloit Corporation (RRX) | 0.0 | $726k | 8.9k | 81.85 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.2M | 13k | 90.23 | |
| CVR Energy (CVI) | 0.0 | $1.1M | 26k | 41.21 | |
| Kronos Worldwide (KRO) | 0.0 | $1.1M | 82k | 14.02 | |
| ScanSource (SCSC) | 0.0 | $1.0M | 29k | 35.81 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.3M | 5.4k | 237.04 | |
| USANA Health Sciences (USNA) | 0.0 | $736k | 8.8k | 83.82 | |
| Cheniere Energy (LNG) | 0.0 | $1.1M | 16k | 68.36 | |
| Marten Transport (MRTN) | 0.0 | $775k | 44k | 17.82 | |
| Comfort Systems USA (FIX) | 0.0 | $948k | 18k | 52.38 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 2.5k | 454.00 | |
| Albemarle Corporation (ALB) | 0.0 | $550k | 6.7k | 81.93 | |
| IntriCon Corporation | 0.0 | $1.0M | 41k | 25.07 | |
| PNM Resources (PNM) | 0.0 | $776k | 16k | 47.32 | |
| Zix Corporation | 0.0 | $1.1M | 161k | 6.88 | |
| Accuray Incorporated (ARAY) | 0.0 | $1.0M | 216k | 4.77 | |
| CoreLogic | 0.0 | $1.0M | 27k | 37.26 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $1.2M | 46k | 26.22 | |
| Unit Corporation | 0.0 | $997k | 70k | 14.24 | |
| Hyatt Hotels Corporation (H) | 0.0 | $847k | 12k | 72.55 | |
| Johnson Outdoors (JOUT) | 0.0 | $898k | 13k | 71.36 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $668k | 9.3k | 71.83 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1000k | 34k | 29.67 | |
| Tower International | 0.0 | $553k | 26k | 21.03 | |
| Heritage Commerce (HTBK) | 0.0 | $518k | 43k | 12.10 | |
| Independent Bank Corporation (IBCP) | 0.0 | $432k | 20k | 21.49 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $920k | 37k | 24.93 | |
| Rowan Companies | 0.0 | $827k | 77k | 10.80 | |
| Flagstar Ban | 0.0 | $1.1M | 33k | 32.92 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $1.3M | 41k | 31.13 | |
| Boise Cascade (BCC) | 0.0 | $450k | 17k | 26.74 | |
| Hd Supply | 0.0 | $594k | 14k | 43.36 | |
| Fireeye | 0.0 | $1.1M | 67k | 16.79 | |
| 0.0 | $892k | 27k | 32.89 | ||
| Marcus & Millichap (MMI) | 0.0 | $843k | 21k | 40.72 | |
| Continental Bldg Prods | 0.0 | $1.0M | 41k | 24.78 | |
| Meridian Ban | 0.0 | $785k | 50k | 15.70 | |
| Hyde Park Bancorp, Mhc | 0.0 | $820k | 34k | 23.91 | |
| Del Taco Restaurants | 0.0 | $570k | 57k | 10.06 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.1M | 13k | 85.33 | |
| Equity Bancshares Cl-a (EQBK) | 0.0 | $973k | 34k | 28.79 | |
| Acacia Communications | 0.0 | $1.2M | 21k | 57.35 | |
| Lsc Communications | 0.0 | $1.2M | 188k | 6.53 | |
| L3 Technologies | 0.0 | $668k | 3.2k | 206.49 | |
| Arch Coal Inc cl a | 0.0 | $1.2M | 13k | 91.24 | |
| R1 Rcm | 0.0 | $1.3M | 129k | 9.67 | |
| Encompass Health Corp (EHC) | 0.0 | $934k | 16k | 58.38 | |
| Avaya Holdings Corp | 0.0 | $1.2M | 72k | 16.82 | |
| Onespan (OSPN) | 0.0 | $1.2M | 63k | 19.22 | |
| Invesco Investment Grade Defen etf (IIGD) | 0.0 | $1.3M | 50k | 25.56 | |
| Invesco Investment Grade Value etf | 0.0 | $1.3M | 50k | 25.76 | |
| Vale (VALE) | 0.0 | $286k | 22k | 13.08 | |
| Portland General Electric Company (POR) | 0.0 | $228k | 4.4k | 51.82 | |
| Corning Incorporated (GLW) | 0.0 | $339k | 10k | 33.07 | |
| Harley-Davidson (HOG) | 0.0 | $394k | 11k | 35.66 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Netflix (NFLX) | 0.0 | $244k | 683.00 | 357.25 | |
| BOK Financial Corporation (BOKF) | 0.0 | $88k | 1.1k | 81.56 | |
| American Software (AMSWA) | 0.0 | $270k | 23k | 11.95 | |
| Oshkosh Corporation (OSK) | 0.0 | $402k | 5.4k | 75.11 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $281k | 7.1k | 39.70 | |
| Align Technology (ALGN) | 0.0 | $309k | 1.1k | 284.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $344k | 3.8k | 89.82 | |
| Rush Enterprises (RUSHA) | 0.0 | $319k | 7.6k | 41.85 | |
| BorgWarner (BWA) | 0.0 | $409k | 11k | 38.42 | |
| Skyworks Solutions (SWKS) | 0.0 | $429k | 5.2k | 82.47 | |
| First Financial Corporation (THFF) | 0.0 | $273k | 6.5k | 42.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $413k | 5.7k | 72.46 | |
| PC Connection (CNXN) | 0.0 | $407k | 11k | 36.67 | |
| Carriage Services (CSV) | 0.0 | $209k | 11k | 19.23 | |
| National Instruments | 0.0 | $118k | 2.7k | 44.19 | |
| Universal Truckload Services (ULH) | 0.0 | $279k | 14k | 19.65 | |
| NCI Building Systems | 0.0 | $212k | 35k | 6.15 | |
| PGT | 0.0 | $96k | 7.0k | 13.81 | |
| Limoneira Company (LMNR) | 0.0 | $381k | 16k | 23.52 | |
| Capitol Federal Financial (CFFN) | 0.0 | $396k | 30k | 13.34 | |
| Zagg | 0.0 | $265k | 29k | 9.06 | |
| Sunpower (SPWR) | 0.0 | $422k | 65k | 6.51 | |
| stock | 0.0 | $2.0k | 20.00 | 100.00 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $79k | 6.6k | 11.95 | |
| Arista Networks (ANET) | 0.0 | $36k | 115.00 | 313.04 | |
| Gopro (GPRO) | 0.0 | $309k | 48k | 6.50 | |
| Ooma (OOMA) | 0.0 | $282k | 21k | 13.24 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $271k | 18k | 14.98 | |
| Emerald Expositions Events | 0.0 | $387k | 31k | 12.69 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $199k | 2.5k | 79.60 | |
| Booking Holdings (BKNG) | 0.0 | $239k | 137.00 | 1744.53 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $369k | 24k | 15.12 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $187k | 8.3k | 22.53 |
