MUFG Securities EMEA as of June 30, 2021
Portfolio Holdings for MUFG Securities EMEA
MUFG Securities EMEA holds 276 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 31.2 | $3.2B | 14M | 233.82 | |
| Microsoft Corporation (MSFT) | 6.3 | $651M | 2.4M | 270.90 | |
| Amazon (AMZN) | 5.1 | $533M | 155k | 3440.16 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $364M | 149k | 2441.79 | |
| Tesla Motors (TSLA) | 2.4 | $255M | 374k | 679.69 | |
| Johnson & Johnson (JNJ) | 2.3 | $243M | 1.5M | 164.74 | |
| Apple (AAPL) | 1.8 | $185M | 3.9M | 47.48 | |
| Square Call Call Option (SQ) | 1.6 | $165M | 675k | 243.80 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $146M | 938k | 155.54 | |
| Facebook Inc cl a (META) | 1.2 | $120M | 344k | 347.71 | |
| Ihs Markit | 1.1 | $112M | 998k | 112.66 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.1 | $109M | 435k | 251.29 | |
| Pinterest Inc Cl A (PINS) | 1.0 | $109M | 1.4M | 78.94 | |
| Pfizer (PFE) | 1.0 | $103M | 2.6M | 39.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $99M | 2.7M | 37.11 | |
| NVIDIA Corporation (NVDA) | 0.9 | $93M | 116k | 800.10 | |
| Datadog Put Put Option (DDOG) | 0.8 | $87M | 840k | 104.08 | |
| Home Depot (HD) | 0.8 | $87M | 272k | 318.89 | |
| Chevron Corporation (CVX) | 0.8 | $83M | 793k | 104.74 | |
| Walt Disney Company (DIS) | 0.8 | $80M | 454k | 175.77 | |
| Coca-Cola Company (KO) | 0.7 | $78M | 1.4M | 54.11 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $76M | 1.2M | 63.08 | |
| Alexion Pharmaceuticals | 0.7 | $75M | 406k | 183.71 | |
| Bank of America Corporation (BAC) | 0.7 | $74M | 1.8M | 41.23 | |
| Paypal Holdings (PYPL) | 0.7 | $74M | 252k | 291.48 | |
| Intuitive Surgical (ISRG) | 0.7 | $71M | 77k | 919.64 | |
| MasterCard Incorporated (MA) | 0.7 | $71M | 194k | 365.09 | |
| Gilead Sciences (GILD) | 0.7 | $70M | 1.0M | 68.86 | |
| Invesco (IVZ) | 0.7 | $69M | 2.6M | 26.73 | |
| Costco Wholesale Corporation (COST) | 0.7 | $68M | 172k | 395.67 | |
| Elanco Animal Health (ELAN) | 0.7 | $68M | 2.0M | 34.69 | |
| Aramark Hldgs (ARMK) | 0.6 | $63M | 1.7M | 37.25 | |
| Metropcs Communications (TMUS) | 0.6 | $62M | 430k | 144.83 | |
| Expedia (EXPE) | 0.6 | $62M | 380k | 163.71 | |
| salesforce (CRM) | 0.6 | $61M | 251k | 244.27 | |
| Global Payments (GPN) | 0.6 | $60M | 320k | 187.54 | |
| Intel Corporation (INTC) | 0.6 | $58M | 1.0M | 56.14 | |
| Abbott Laboratories (ABT) | 0.5 | $57M | 487k | 115.93 | |
| Abbvie (ABBV) | 0.5 | $55M | 485k | 112.64 | |
| Qualcomm (QCOM) | 0.5 | $53M | 372k | 142.93 | |
| UnitedHealth (UNH) | 0.5 | $52M | 130k | 400.44 | |
| Procter & Gamble Company (PG) | 0.5 | $52M | 383k | 134.93 | |
| Goldman Sachs (GS) | 0.5 | $50M | 133k | 379.53 | |
| Xilinx | 0.5 | $49M | 341k | 144.64 | |
| Delta Air Lines (DAL) | 0.5 | $48M | 1.1M | 43.26 | |
| Cisco Systems (CSCO) | 0.5 | $48M | 897k | 53.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $47M | 1.9M | 24.67 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $47M | 242k | 192.30 | |
| Wells Fargo & Company (WFC) | 0.4 | $46M | 1.0M | 45.29 | |
| Micron Technology (MU) | 0.4 | $40M | 470k | 84.98 | |
| Broadcom (AVGO) | 0.3 | $36M | 76k | 476.84 | |
| BlackRock (BLK) | 0.3 | $36M | 41k | 874.98 | |
| General Motors Company (GM) | 0.3 | $32M | 544k | 59.17 | |
| Maxim Integrated Products | 0.3 | $32M | 300k | 105.36 | |
| Proofpoint | 0.3 | $30M | 173k | 173.76 | |
| Fidelity National Information Services (FIS) | 0.3 | $28M | 200k | 141.67 | |
| Boeing Company (BA) | 0.3 | $28M | 118k | 239.56 | |
| Duke Energy (DUK) | 0.3 | $28M | 281k | 98.72 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $27M | 54k | 504.47 | |
| Merck & Co (MRK) | 0.3 | $27M | 348k | 77.77 | |
| At&t (T) | 0.3 | $26M | 910k | 28.78 | |
| Signature Bank (SBNY) | 0.2 | $26M | 105k | 245.65 | |
| Athene Holding Ltd Cl A | 0.2 | $25M | 370k | 67.50 | |
| Zoom Video Communications In cl a (ZM) | 0.2 | $25M | 63k | 387.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $24M | 167k | 141.02 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $23M | 325k | 69.26 | |
| Kkr & Co (KKR) | 0.2 | $22M | 378k | 59.24 | |
| Dupont De Nemours (DD) | 0.2 | $21M | 275k | 77.41 | |
| Electronic Arts (EA) | 0.2 | $20M | 140k | 143.83 | |
| Netflix (NFLX) | 0.2 | $20M | 38k | 528.22 | |
| Oracle Corporation (ORCL) | 0.2 | $20M | 255k | 77.84 | |
| Cliffs Natural Resources CDS on Note CLF 1 1/2 01/15/25 (Principal) | 0.2 | $20M | 7.0M | 2.79 | |
| Lam Research Corporation (LRCX) | 0.2 | $20M | 30k | 650.70 | |
| Stoneco (STNE) | 0.2 | $19M | 284k | 67.06 | |
| Lennar Corporation (LEN) | 0.2 | $19M | 190k | 99.35 | |
| People's United Financial | 0.2 | $19M | 1.1M | 17.14 | |
| Slack Technologies | 0.2 | $18M | 416k | 44.30 | |
| Hologic (HOLX) | 0.2 | $18M | 275k | 66.72 | |
| O'reilly Automotive (ORLY) | 0.2 | $18M | 32k | 566.22 | |
| Regions Financial Corporation (RF) | 0.2 | $18M | 894k | 20.18 | |
| EOG Resources (EOG) | 0.2 | $18M | 212k | 83.44 | |
| Constellation Brands (STZ) | 0.2 | $18M | 75k | 233.89 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $17M | 46k | 378.34 | |
| Vulcan Materials Company (VMC) | 0.2 | $17M | 100k | 174.07 | |
| Target Corporation (TGT) | 0.2 | $17M | 70k | 241.74 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $17M | 222k | 75.25 | |
| Alcoa (AA) | 0.2 | $17M | 450k | 36.84 | |
| Pepsi (PEP) | 0.2 | $16M | 109k | 148.17 | |
| Edwards Lifesciences (EW) | 0.2 | $16M | 152k | 103.57 | |
| Norfolk Southern (NSC) | 0.1 | $15M | 55k | 265.42 | |
| Synopsys (SNPS) | 0.1 | $14M | 51k | 275.80 | |
| Sunpower (SPWRQ) | 0.1 | $14M | 479k | 29.22 | |
| Pool Corporation (POOL) | 0.1 | $14M | 30k | 458.68 | |
| Ppd | 0.1 | $14M | 300k | 46.09 | |
| Tyson Foods (TSN) | 0.1 | $13M | 178k | 73.76 | |
| Change Healthcare | 0.1 | $12M | 539k | 23.04 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $12M | 40k | 307.10 | |
| Intuit (INTU) | 0.1 | $12M | 25k | 490.16 | |
| Dominion Resources (D) | 0.1 | $12M | 166k | 73.57 | |
| Kansas City Southern | 0.1 | $12M | 42k | 283.38 | |
| Coherent | 0.1 | $12M | 45k | 264.33 | |
| General Dynamics Corporation (GD) | 0.1 | $12M | 62k | 188.26 | |
| eBay (EBAY) | 0.1 | $12M | 164k | 70.21 | |
| Progressive Corporation (PGR) | 0.1 | $12M | 117k | 98.21 | |
| ConocoPhillips (COP) | 0.1 | $11M | 186k | 60.90 | |
| Dover Corporation (DOV) | 0.1 | $11M | 74k | 150.59 | |
| PNC Financial Services (PNC) | 0.1 | $11M | 58k | 190.76 | |
| International Paper Company (IP) | 0.1 | $11M | 175k | 61.31 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $11M | 33k | 324.21 | |
| Cme (CME) | 0.1 | $10M | 49k | 212.67 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $10M | 118k | 86.96 | |
| Exelon Corporation (EXC) | 0.1 | $10M | 230k | 44.31 | |
| Humana (HUM) | 0.1 | $10M | 23k | 442.74 | |
| Encompass Health Corp (EHC) | 0.1 | $9.9M | 127k | 78.03 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $9.8M | 115k | 85.31 | |
| Cdw (CDW) | 0.1 | $9.8M | 56k | 174.64 | |
| Genpact (G) | 0.1 | $9.6M | 212k | 45.43 | |
| Equitable Holdings (EQH) | 0.1 | $9.4M | 310k | 30.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.4M | 116k | 81.35 | |
| MGM Resorts International. (MGM) | 0.1 | $9.4M | 221k | 42.65 | |
| Air Lease Corp (AL) | 0.1 | $9.3M | 223k | 41.74 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $9.2M | 269k | 34.14 | |
| Intercontinental Exchange (ICE) | 0.1 | $9.1M | 77k | 118.70 | |
| Consolidated Edison (ED) | 0.1 | $9.0M | 126k | 71.72 | |
| Assured Guaranty (AGO) | 0.1 | $8.9M | 188k | 47.48 | |
| General Electric Company | 0.1 | $8.8M | 651k | 13.46 | |
| Tree (TREE) | 0.1 | $8.8M | 41k | 211.89 | |
| Expeditors International of Washington (EXPD) | 0.1 | $8.7M | 69k | 126.59 | |
| Caterpillar (CAT) | 0.1 | $8.7M | 40k | 217.62 | |
| Marvell Technology (MRVL) | 0.1 | $8.6M | 147k | 58.33 | |
| Newmont Mining Corporation (NEM) | 0.1 | $8.5M | 134k | 63.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $8.2M | 470k | 17.46 | |
| Altria (MO) | 0.1 | $8.1M | 170k | 47.68 | |
| Honeywell International (HON) | 0.1 | $7.7M | 35k | 219.34 | |
| Nortonlifelock (GEN) | 0.1 | $7.6M | 278k | 27.22 | |
| Las Vegas Sands (LVS) | 0.1 | $7.5M | 142k | 52.69 | |
| Discover Financial Services (DFS) | 0.1 | $7.2M | 61k | 118.28 | |
| Deere & Company (DE) | 0.1 | $7.1M | 20k | 352.70 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $7.0M | 96k | 72.81 | |
| Crown Holdings (CCK) | 0.1 | $6.9M | 67k | 102.21 | |
| Dynatrace (DT) | 0.1 | $6.7M | 115k | 58.42 | |
| Organon & Co (OGN) | 0.1 | $6.7M | 221k | 30.26 | |
| McDonald's Corporation (MCD) | 0.1 | $6.2M | 27k | 231.00 | |
| T. Rowe Price (TROW) | 0.1 | $6.1M | 31k | 197.97 | |
| Laboratory Corp. of America Holdings | 0.1 | $6.1M | 22k | 275.86 | |
| Old Republic International Corporation (ORI) | 0.1 | $6.0M | 240k | 24.91 | |
| Santander Consumer Usa | 0.1 | $5.9M | 163k | 36.32 | |
| Oneok (OKE) | 0.1 | $5.9M | 106k | 55.64 | |
| American International (AIG) | 0.1 | $5.7M | 119k | 47.60 | |
| MarketAxess Holdings (MKTX) | 0.1 | $5.6M | 12k | 463.58 | |
| Baxter International (BAX) | 0.1 | $5.6M | 69k | 80.51 | |
| Principal Financial (PFG) | 0.1 | $5.5M | 87k | 63.20 | |
| ServiceNow Put Put Option (NOW) | 0.1 | $5.5M | 10k | 549.60 | |
| Manpower (MAN) | 0.1 | $5.4M | 46k | 118.91 | |
| Xcel Energy (XEL) | 0.1 | $5.3M | 81k | 65.88 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.2M | 98k | 52.61 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $4.8M | 70k | 68.24 | |
| Euronet Worldwide (EEFT) | 0.0 | $4.7M | 35k | 135.34 | |
| Yum! Brands (YUM) | 0.0 | $4.7M | 41k | 115.02 | |
| Fireeye | 0.0 | $4.7M | 232k | 20.22 | |
| Fortive (FTV) | 0.0 | $4.7M | 67k | 69.74 | |
| Lazard Ltd-cl A shs a | 0.0 | $4.5M | 100k | 45.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.5M | 28k | 160.82 | |
| LKQ Corporation (LKQ) | 0.0 | $4.5M | 91k | 49.22 | |
| Jacobs Engineering | 0.0 | $4.4M | 33k | 133.42 | |
| Nike (NKE) | 0.0 | $4.4M | 28k | 154.50 | |
| Cummins (CMI) | 0.0 | $4.4M | 18k | 243.83 | |
| NetApp (NTAP) | 0.0 | $4.3M | 52k | 81.82 | |
| Reinsurance Group of America (RGA) | 0.0 | $4.1M | 36k | 114.00 | |
| Five9 (FIVN) | 0.0 | $4.0M | 22k | 183.41 | |
| Nucor Corporation (NUE) | 0.0 | $3.9M | 41k | 95.93 | |
| Docusign (DOCU) | 0.0 | $3.9M | 14k | 279.54 | |
| Fox Corporation (FOX) | 0.0 | $3.8M | 108k | 35.20 | |
| Lennar Corporation (LEN.B) | 0.0 | $3.7M | 45k | 81.44 | |
| Amgen (AMGN) | 0.0 | $3.7M | 15k | 243.73 | |
| Viacomcbs (PARA) | 0.0 | $3.6M | 80k | 45.20 | |
| Best Buy (BBY) | 0.0 | $3.6M | 31k | 114.97 | |
| NiSource (NI) | 0.0 | $3.5M | 144k | 24.50 | |
| PPL Corporation (PPL) | 0.0 | $3.5M | 126k | 27.97 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.5M | 23k | 150.90 | |
| Fifth Third Ban (FITB) | 0.0 | $3.5M | 91k | 38.23 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $3.5M | 20k | 172.55 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.4M | 31k | 108.48 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.2M | 28k | 115.61 | |
| Linde | 0.0 | $3.2M | 11k | 289.09 | |
| Sensata Technolo (ST) | 0.0 | $3.1M | 54k | 57.97 | |
| Macquarie Infrastructure Company | 0.0 | $3.1M | 82k | 38.27 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $3.1M | 144k | 21.77 | |
| Howmet Aerospace (HWM) | 0.0 | $3.0M | 88k | 34.47 | |
| Zendesk | 0.0 | $2.9M | 20k | 144.33 | |
| Southern Company (SO) | 0.0 | $2.9M | 48k | 60.52 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.9M | 46k | 62.85 | |
| Fortune Brands (FBIN) | 0.0 | $2.9M | 29k | 99.62 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.8M | 15k | 187.20 | |
| Ameren Corporation (AEE) | 0.0 | $2.7M | 34k | 80.03 | |
| MetLife (MET) | 0.0 | $2.6M | 44k | 59.84 | |
| American Financial (AFG) | 0.0 | $2.6M | 21k | 124.71 | |
| Curtiss-Wright (CW) | 0.0 | $2.5M | 21k | 118.76 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.5M | 17k | 145.29 | |
| Viatris (VTRS) | 0.0 | $2.4M | 166k | 14.29 | |
| Activision Blizzard | 0.0 | $2.3M | 25k | 95.43 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $2.3M | 50k | 46.40 | |
| SPDR S&P 500 ETF Trust ETF Trust (SPY) | 0.0 | $2.3M | 5.4k | 428.15 | |
| Brown & Brown (BRO) | 0.0 | $2.3M | 43k | 53.14 | |
| Dropbox Inc-class A (DBX) | 0.0 | $2.2M | 74k | 30.31 | |
| Frontdoor (FTDR) | 0.0 | $2.1M | 42k | 49.81 | |
| Nuance Communications | 0.0 | $2.1M | 38k | 54.45 | |
| Raymond James Financial (RJF) | 0.0 | $2.1M | 16k | 129.88 | |
| MGIC Investment (MTG) | 0.0 | $2.0M | 150k | 13.60 | |
| iRobot Corporation (IRBT) | 0.0 | $1.9M | 20k | 93.41 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.8M | 22k | 84.11 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.8M | 38k | 47.76 | |
| Toro Company (TTC) | 0.0 | $1.8M | 17k | 109.88 | |
| Eaton (ETN) | 0.0 | $1.8M | 12k | 148.17 | |
| Darden Restaurants (DRI) | 0.0 | $1.8M | 12k | 146.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.7M | 96k | 18.14 | |
| Graham Hldgs (GHC) | 0.0 | $1.7M | 2.6k | 633.89 | |
| DTE Energy Company (DTE) | 0.0 | $1.5M | 14k | 110.29 | |
| Mohawk Industries (MHK) | 0.0 | $1.5M | 8.0k | 192.25 | |
| Sealed Air (SEE) | 0.0 | $1.5M | 25k | 59.24 | |
| W.R. Grace & Co. | 0.0 | $1.3M | 19k | 69.11 | |
| Key (KEY) | 0.0 | $1.3M | 62k | 20.65 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.3M | 7.9k | 161.56 | |
| Ford Motor Company (F) | 0.0 | $1.3M | 85k | 14.86 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $1.3M | 96k | 13.09 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.2M | 5.8k | 216.03 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.2M | 97k | 12.33 | |
| Pegasystems (PEGA) | 0.0 | $1.1M | 8.0k | 139.25 | |
| ON Semiconductor (ON) | 0.0 | $1.1M | 28k | 38.29 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.1M | 115k | 9.34 | |
| Carnival Corporation (CCL) | 0.0 | $1.1M | 40k | 26.35 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.0M | 13k | 80.69 | |
| Avangrid (AGR) | 0.0 | $1.0M | 20k | 51.45 | |
| AGCO Corporation (AGCO) | 0.0 | $965k | 7.4k | 130.41 | |
| State Street Corporation (STT) | 0.0 | $905k | 11k | 82.27 | |
| FedEx Corporation (FDX) | 0.0 | $883k | 3.0k | 298.31 | |
| Applied Materials (AMAT) | 0.0 | $877k | 6.2k | 142.46 | |
| 0.0 | $853k | 12k | 68.82 | ||
| Cigna Corp (CI) | 0.0 | $751k | 3.2k | 237.06 | |
| AmerisourceBergen (COR) | 0.0 | $687k | 6.0k | 114.50 | |
| Western Digital (WDC) | 0.0 | $642k | 9.0k | 71.20 | |
| Philip Morris International (PM) | 0.0 | $595k | 6.0k | 99.17 | |
| Booking Holdings (BKNG) | 0.0 | $589k | 269.00 | 2189.59 | |
| General Mills (GIS) | 0.0 | $566k | 9.3k | 60.96 | |
| Teradyne (TER) | 0.0 | $483k | 3.6k | 134.09 | |
| Arista Networks (ANET) | 0.0 | $474k | 1.3k | 362.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $436k | 780.00 | 558.97 | |
| Ambarella (AMBA) | 0.0 | $425k | 4.0k | 106.70 | |
| Illumina (ILMN) | 0.0 | $419k | 886.00 | 472.91 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $382k | 13k | 30.32 | |
| BorgWarner (BWA) | 0.0 | $310k | 6.4k | 48.57 | |
| International Business Machines (IBM) | 0.0 | $300k | 2.0k | 146.41 | |
| Align Technology (ALGN) | 0.0 | $298k | 487.00 | 611.91 | |
| Baidu Adr (BIDU) | 0.0 | $290k | 1.4k | 203.94 | |
| Twilio Inc cl a (TWLO) | 0.0 | $283k | 719.00 | 393.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $268k | 2.4k | 111.90 | |
| Coupa Software | 0.0 | $253k | 964.00 | 262.45 | |
| Wynn Resorts (WYNN) | 0.0 | $248k | 2.0k | 122.23 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $244k | 2.9k | 85.14 | |
| Qorvo (QRVO) | 0.0 | $237k | 1.2k | 195.38 | |
| Alibaba Group Holding Adr (BABA) | 0.0 | $215k | 949.00 | 226.55 | |
| Keysight Technologies (KEYS) | 0.0 | $201k | 1.3k | 154.62 | |
| Mosaic (MOS) | 0.0 | $200k | 6.3k | 31.88 | |
| Corning Incorporated (GLW) | 0.0 | $193k | 4.7k | 40.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $185k | 74.00 | 2500.00 | |
| stock | 0.0 | $180k | 1.2k | 144.35 | |
| Nextera Energy (NEE) | 0.0 | $151k | 2.1k | 73.30 | |
| Atlassian Corp Plc cl a | 0.0 | $136k | 528.00 | 257.58 | |
| Accenture (ACN) | 0.0 | $128k | 435.00 | 294.25 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $121k | 766.00 | 157.96 | |
| Tapestry (TPR) | 0.0 | $120k | 2.8k | 43.42 | |
| 3M Company (MMM) | 0.0 | $95k | 480.00 | 197.92 | |
| Verizon Communications (VZ) | 0.0 | $82k | 1.5k | 56.16 | |
| Citigroup (C) | 0.0 | $69k | 978.00 | 70.55 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $66k | 423.00 | 156.03 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $43k | 349.00 | 123.21 |
