$8.64 Billion is the total value of MUFG Securities EMEA plc's 505 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 94.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | $2,166,117,000 | +18.4% | 13,868,474 | 0.0% | 25.08% | +35.6% | |
| MSFT | Buy | Microsoft Corp | $231,367,000 | +28.2% | 1,961,734 | +10.4% | 2.68% | +46.9% |
| NVDA | Sell | NVIDIA Corpcall | $215,472,000 | -9.7% | 1,200,000 | -32.9% | 2.50% | +3.4% |
| GOOGL | Sell | Alphabet Inc | $179,240,000 | -34.6% | 152,300 | -41.9% | 2.08% | -25.1% |
| JNJ | Buy | Johnson & Johnson | $166,504,000 | +99.1% | 1,191,100 | +83.8% | 1.93% | +127.9% |
| BMY | Buy | Bristol-Myers Squibb Co | $158,354,000 | +32.5% | 3,319,100 | +44.3% | 1.83% | +51.7% |
| JPM | Buy | JPMorgan Chase & Co | $155,687,000 | +89.1% | 1,537,950 | +82.4% | 1.80% | +116.7% |
| FB | Sell | Facebook Inc | $154,522,000 | -55.0% | 927,006 | -64.6% | 1.79% | -48.5% |
| SU | New | Suncor Energy Inc | $124,531,000 | – | 3,840,000 | +100.0% | 1.44% | – |
| HON | Buy | Honeywell International Inc | $108,674,000 | +1711.8% | 683,826 | +1406.2% | 1.26% | +1962.3% |
| CAT | New | Caterpillar Inc | $102,236,000 | – | 754,566 | +100.0% | 1.18% | – |
| WFC | Buy | Wells Fargo & Co | $99,670,000 | +326.0% | 2,062,704 | +306.3% | 1.15% | +386.9% |
| BAC | Buy | Bank of America Corp | $95,307,000 | +73.6% | 3,454,400 | +55.1% | 1.10% | +98.9% |
| HD | Buy | Home Depot Inc/The | $92,453,000 | +52.8% | 481,802 | +36.8% | 1.07% | +74.8% |
| SLF | New | Sun Life Financial Inc | $82,397,000 | – | 2,145,200 | +100.0% | 0.95% | – |
| COST | Buy | Costco Wholesale Corp | $79,345,000 | +208.9% | 327,681 | +159.9% | 0.92% | +253.5% |
| WCN | New | Waste Connections Inc | $76,187,000 | – | 860,000 | +100.0% | 0.88% | – |
| UNH | New | UnitedHealth Group Inc | $73,189,000 | – | 296,000 | +100.0% | 0.85% | – |
| IBM | Buy | IBM | $72,223,000 | +193.1% | 511,855 | +136.1% | 0.84% | +235.7% |
| DXCM | New | DexCom Inc | $69,495,000 | – | 583,500 | +100.0% | 0.80% | – |
| MFC | Buy | Manulife Financial Corp | $68,681,000 | +384.0% | 4,061,588 | +306.2% | 0.80% | +455.9% |
| VZ | Buy | Verizon Communications Inc | $64,026,000 | +2611.8% | 1,082,800 | +2478.1% | 0.74% | +2987.5% |
| PEP | Buy | PepsiCo Inc | $62,754,000 | +33.1% | 512,066 | +20.0% | 0.73% | +52.7% |
| JCI | Johnson Controls International | $58,993,000 | +24.6% | 1,596,998 | 0.0% | 0.68% | +42.6% | |
| EXC | Buy | Exelon Corp | $57,695,000 | +354.8% | 1,150,902 | +309.1% | 0.67% | +421.9% |
| ANTM | Buy | Anthem Inc | $57,396,000 | +51.0% | 200,000 | +38.2% | 0.66% | +73.2% |
| GS | New | Goldman Sachs Group Inc/The | $57,420,000 | – | 299,077 | +100.0% | 0.66% | – |
| WP | Worldpay Inc | $56,523,000 | +48.5% | 498,000 | 0.0% | 0.65% | +69.9% | |
| MGA | New | Magna International Inc | $53,559,000 | – | 1,100,000 | +100.0% | 0.62% | – |
| PFE | Buy | Pfizer Inc | $53,427,000 | +68.5% | 1,258,000 | +73.2% | 0.62% | +92.8% |
| MRK | New | Merck & Co Inc | $51,042,000 | – | 613,703 | +100.0% | 0.59% | – |
| WMB | Sell | Williams Cos Inc/The | $49,173,000 | +28.2% | 1,712,147 | -1.5% | 0.57% | +46.6% |
| MCD | Buy | McDonald's Corp | $47,095,000 | +1105.4% | 248,000 | +1027.3% | 0.54% | +1297.4% |
| RHT | Buy | Red Hat Inc | $45,675,000 | +88.4% | 250,000 | +81.2% | 0.53% | +115.9% |
| BIIB | Buy | Biogen Inc | $45,054,000 | -21.4% | 190,600 | +0.1% | 0.52% | -10.0% |
| AVGO | New | Broadcom Inc | $45,107,000 | – | 150,000 | +100.0% | 0.52% | – |
| LMT | Buy | Lockheed Martin Corp | $45,024,000 | +532.2% | 150,000 | +451.5% | 0.52% | +623.6% |
| RY | New | Royal Bank of Canada | $43,668,000 | – | 578,000 | +100.0% | 0.51% | – |
| SYY | New | Sysco Corp | $42,720,000 | – | 639,900 | +100.0% | 0.50% | – |
| C | Buy | Citigroup Inc | $42,094,000 | +44.4% | 676,538 | +20.8% | 0.49% | +65.1% |
| BAM | Buy | Brookfield Asset Management In | $40,799,000 | +22.0% | 874,581 | +0.3% | 0.47% | +39.6% |
| CMG | Buy | Chipotle Mexican Grill Inc | $39,351,000 | +194.0% | 55,400 | +78.7% | 0.46% | +237.8% |
| CMI | New | Cummins Inc | $38,631,000 | – | 244,700 | +100.0% | 0.45% | – |
| CME | Buy | CME Group Inc | $36,800,000 | +1916.4% | 223,600 | +2205.2% | 0.43% | +2266.7% |
| PYPL | Buy | PayPal Holdings Inc | $36,344,000 | +764.3% | 350,000 | +600.0% | 0.42% | +879.1% |
| GILD | Buy | Gilead Sciences Inc | $35,608,000 | +134.0% | 547,730 | +125.1% | 0.41% | +167.5% |
| AMZN | Sell | Amazon.com Inccall | $35,615,000 | -58.4% | 20,000 | -64.9% | 0.41% | -52.4% |
| ABMD | New | ABIOMED Inc | $35,242,000 | – | 123,400 | +100.0% | 0.41% | – |
| OXY | New | Occidental Petroleum Corp | $34,935,000 | – | 527,723 | +100.0% | 0.40% | – |
| AMZN | Sell | Amazon.com Inc | $34,899,000 | -67.0% | 19,598 | -72.2% | 0.40% | -62.2% |
| BLL | Ball Corp | $34,716,000 | +25.8% | 600,000 | 0.0% | 0.40% | +44.1% | |
| AFL | Buy | Aflac Inc | $33,144,000 | +209.6% | 662,871 | +182.1% | 0.38% | +255.6% |
| AZO | Buy | AutoZone Inc | $32,669,000 | +426.6% | 31,900 | +331.1% | 0.38% | +500.0% |
| HCA | Buy | HCA Healthcare Inc | $32,413,000 | +976.1% | 248,604 | +927.1% | 0.38% | +1150.0% |
| TSN | New | Tyson Foods Inc | $31,938,000 | – | 460,000 | +100.0% | 0.37% | – |
| F | New | Ford Motor Co | $31,740,000 | – | 3,615,061 | +100.0% | 0.37% | – |
| TROW | New | T Rowe Price Group Inc | $31,037,000 | – | 310,000 | +100.0% | 0.36% | – |
| WMT | Buy | Walmart Inc | $30,875,000 | +330.4% | 316,571 | +311.1% | 0.36% | +389.0% |
| BA | Buy | Boeing Co/The | $30,361,000 | +12445.9% | 79,601 | +10499.3% | 0.35% | +17500.0% |
| CSCO | New | Cisco Systems Inc | $30,359,000 | – | 562,300 | +100.0% | 0.35% | – |
| CVS | Buy | CVS Health Corp | $30,313,000 | +2364.5% | 562,084 | +2894.7% | 0.35% | +2825.0% |
| CELG | Sell | Celgene Corp | $29,991,000 | -0.3% | 317,900 | -32.2% | 0.35% | +14.1% |
| ED | New | Consolidated Edison Inc | $29,751,000 | – | 350,800 | +100.0% | 0.34% | – |
| CTXS | New | Citrix Systems Inc | $29,649,000 | – | 297,500 | +100.0% | 0.34% | – |
| FDC | Buy | First Data Corp | $29,627,000 | +80.9% | 1,127,800 | +16.4% | 0.34% | +106.6% |
| LVS | Buy | Las Vegas Sands Corp | $28,157,000 | +2145.4% | 461,900 | +1816.6% | 0.33% | +2407.7% |
| ADBE | Sell | Adobe Inc | $27,448,000 | -35.6% | 103,000 | -45.4% | 0.32% | -26.2% |
| EXPE | New | Expedia Group Inc | $26,775,000 | – | 225,000 | +100.0% | 0.31% | – |
| PM | Buy | Philip Morris International In | $26,517,000 | +378.6% | 300,000 | +261.4% | 0.31% | +448.2% |
| ONCE | New | Spark Therapeutics Inc | $26,352,000 | – | 231,400 | +100.0% | 0.30% | – |
| AMGN | New | Amgen Inc | $26,217,000 | – | 138,000 | +100.0% | 0.30% | – |
| PGR | Sell | Progressive Corp/The | $26,222,000 | -6.2% | 363,732 | -21.5% | 0.30% | +7.4% |
| LUMN | Buy | CenturyLink Inc | $25,364,000 | -11.9% | 2,115,400 | +11.3% | 0.29% | +1.0% |
| AMAT | Buy | Applied Materials Inc | $24,862,000 | +4662.8% | 626,887 | +3833.5% | 0.29% | +5660.0% |
| TMO | New | Thermo Fisher Scientific Inc | $24,909,000 | – | 91,000 | +100.0% | 0.29% | – |
| ABBV | Buy | AbbVie Inc | $24,177,000 | +376.9% | 300,000 | +445.5% | 0.28% | +449.0% |
| USB | New | US Bancorp | $22,987,000 | – | 477,000 | +100.0% | 0.27% | – |
| ICE | New | Intercontinental Exchange Inc | $22,842,000 | – | 300,000 | +100.0% | 0.26% | – |
| STT | Buy | State Street Corp | $22,349,000 | +148.3% | 339,600 | +138.0% | 0.26% | +184.6% |
| ETFC | New | E TRADE Financial Corp | $22,338,000 | – | 481,120 | +100.0% | 0.26% | – |
| GDDY | New | GoDaddy Inc | $21,805,000 | – | 290,000 | +100.0% | 0.25% | – |
| CDNS | Sell | Cadence Design Systems Inc | $21,593,000 | -19.8% | 340,000 | -45.1% | 0.25% | -8.1% |
| MU | Sell | Micron Technology Inc | $21,451,000 | +19.2% | 519,008 | -8.5% | 0.25% | +36.3% |
| BHC | New | Bausch Health Cos Inc | $21,353,000 | – | 864,500 | +100.0% | 0.25% | – |
| CNP | Buy | CenterPoint Energy Inc | $21,002,000 | +333.0% | 684,107 | +298.2% | 0.24% | +395.9% |
| VLO | New | Valero Energy Corp | $20,690,000 | – | 243,903 | +100.0% | 0.24% | – |
| MPC | Sell | Marathon Petroleum Corp | $20,288,000 | -59.5% | 338,989 | -60.0% | 0.24% | -53.6% |
| NVDA | Sell | NVIDIA Corpput | $19,967,000 | -95.9% | 111,200 | -97.0% | 0.23% | -95.4% |
| ETN | Sell | Eaton Corp PLC | $19,338,000 | -7.7% | 240,040 | -21.4% | 0.22% | +5.7% |
| ADP | Sell | Automatic Data Processing Inc | $19,274,000 | -58.7% | 120,657 | -66.1% | 0.22% | -52.7% |
| ENB | New | Enbridge Inc | $19,237,000 | – | 530,522 | +100.0% | 0.22% | – |
| DE | New | Deere & Co | $19,181,000 | – | 120,000 | +100.0% | 0.22% | – |
| GOOG | Sell | Alphabet Inc | $18,830,000 | -78.6% | 16,049 | -81.1% | 0.22% | -75.5% |
| ALL | Buy | Allstate Corp/The | $18,544,000 | +39.4% | 196,900 | +22.3% | 0.22% | +60.4% |
| TSLA | Sell | Tesla Incput | $18,192,000 | -75.2% | 65,000 | -70.5% | 0.21% | -71.5% |
| BG | Buy | Bunge Ltd | $17,778,000 | +232.7% | 335,000 | +235.0% | 0.21% | +281.5% |
| IDTI | Buy | Integrated Device Technology I | $17,338,000 | +30.4% | 353,900 | +28.9% | 0.20% | +50.0% |
| EBAY | eBay Inc | $17,196,000 | +32.3% | 463,000 | 0.0% | 0.20% | +51.9% | |
| PNC | Sell | PNC Financial Services Group I | $16,755,000 | -53.6% | 136,600 | -55.7% | 0.19% | -46.8% |
| V | Sell | Visa Incput | $16,712,000 | -34.0% | 107,000 | -44.3% | 0.19% | -24.2% |
| EA | Sell | Electronic Arts Inc | $16,617,000 | -60.3% | 163,500 | -69.2% | 0.19% | -54.6% |
| T | Sell | AT&T Inc | $16,211,000 | -69.9% | 516,939 | -72.6% | 0.19% | -65.4% |
| RGA | Buy | Reinsurance Group of America I | $16,257,000 | +28.5% | 114,504 | +26.9% | 0.19% | +46.9% |
| TSLA | Buy | Tesla Inc | $16,092,000 | +108.0% | 57,501 | +147.3% | 0.19% | +138.5% |
| CRM | Sell | salesforce.com Inc | $16,015,000 | -44.8% | 101,124 | -52.2% | 0.18% | -36.9% |
| VSM | New | Versum Materials Inc | $15,732,000 | – | 312,700 | +100.0% | 0.18% | – |
| WDC | New | Western Digital Corp | $15,293,000 | – | 318,200 | +100.0% | 0.18% | – |
| KGC | New | Kinross Gold Corp | $14,823,000 | – | 4,309,000 | +100.0% | 0.17% | – |
| NRG | Buy | NRG Energy Inc | $14,868,000 | +1267.8% | 350,000 | +1174.8% | 0.17% | +1463.6% |
| MSGS | Buy | Madison Square Garden Co/The | $14,481,000 | +183.2% | 49,400 | +158.6% | 0.17% | +223.1% |
| UGI | Buy | UGI Corp | $14,287,000 | +59.4% | 257,800 | +53.5% | 0.16% | +81.3% |
| PFPT | New | Proofpoint Inc | $14,171,000 | – | 116,700 | +100.0% | 0.16% | – |
| PG | Sell | Procter & Gamble Co/The | $13,953,000 | -71.5% | 134,100 | -74.8% | 0.16% | -67.3% |
| UNP | Sell | Union Pacific Corp | $13,878,000 | +4.6% | 83,000 | -13.5% | 0.16% | +20.1% |
| MDT | Buy | Medtronic PLC | $13,838,000 | +89.0% | 151,937 | +88.7% | 0.16% | +116.2% |
| FDX | Sell | FedEx Corp | $13,823,000 | -68.5% | 76,200 | -72.0% | 0.16% | -64.0% |
| TRV | New | Travelers Cos Inc/The | $13,716,000 | – | 100,000 | +100.0% | 0.16% | – |
| NVDA | Sell | NVIDIA Corp | $13,562,000 | -1.1% | 75,529 | -26.5% | 0.16% | +12.9% |
| COP | Buy | ConocoPhillips | $13,339,000 | +20.9% | 199,871 | +12.9% | 0.15% | +37.5% |
| PNW | Buy | Pinnacle West Capital Corp | $13,228,000 | +37.3% | 138,394 | +22.4% | 0.15% | +57.7% |
| AES | New | AES Corp/VA | $12,868,000 | – | 711,700 | +100.0% | 0.15% | – |
| XRX | New | Xerox Corp | $12,792,000 | – | 400,000 | +100.0% | 0.15% | – |
| MMM | New | 3M Co | $12,217,000 | – | 58,800 | +100.0% | 0.14% | – |
| ZAYO | New | Zayo Group Holdings Inc | $12,081,000 | – | 425,100 | +100.0% | 0.14% | – |
| YUMC | New | Yum China Holdings Inc | $12,018,000 | – | 267,600 | +100.0% | 0.14% | – |
| ABC | New | AmerisourceBergen Corp | $11,960,000 | – | 150,400 | +100.0% | 0.14% | – |
| SPGI | Buy | S&P Global Inc | $11,860,000 | +90.7% | 56,327 | +53.9% | 0.14% | +117.5% |
| BBT | New | BB&T Corp | $11,786,000 | – | 253,289 | +100.0% | 0.14% | – |
| BCE | New | BCE Inc | $11,692,000 | – | 263,400 | +100.0% | 0.14% | – |
| CDK | New | CDK Global Inc | $11,329,000 | – | 192,600 | +100.0% | 0.13% | – |
| LW | Sell | Lamb Weston Holdings Inc | $11,241,000 | -18.5% | 150,000 | -20.0% | 0.13% | -6.5% |
| WM | Buy | Waste Management Inc | $11,165,000 | +25.5% | 107,449 | +7.4% | 0.13% | +43.3% |
| PAYX | New | Paychex Inc | $10,915,000 | – | 136,100 | +100.0% | 0.13% | – |
| BABA | New | Alibaba Group Holding Ltdcall | $10,765,000 | – | 59,000 | +100.0% | 0.12% | – |
| LULU | New | Lululemon Athletica Inc | $10,598,000 | – | 64,672 | +100.0% | 0.12% | – |
| COF | New | Capital One Financial Corp | $10,595,000 | – | 129,700 | +100.0% | 0.12% | – |
| AAPL | Sell | Apple Inc | $10,448,000 | -96.0% | 55,006 | -96.7% | 0.12% | -95.4% |
| STE | New | STERIS Ltd | $10,397,000 | – | 83,000 | +100.0% | 0.12% | – |
| RL | New | Ralph Lauren Corp | $10,374,000 | – | 80,000 | +100.0% | 0.12% | – |
| IMFP | Invesco Multi-Factor Core Plusetf | $10,236,000 | +2.7% | 400,000 | 0.0% | 0.12% | +17.8% | |
| RSG | Sell | Republic Services Inc | $10,158,000 | +0.6% | 126,378 | -9.7% | 0.12% | +15.7% |
| USG | New | USG Corp | $10,089,000 | – | 233,000 | +100.0% | 0.12% | – |
| WST | New | West Pharmaceutical Services I | $9,775,000 | – | 88,700 | +100.0% | 0.11% | – |
| PSX | New | Phillips 66 | $9,726,000 | – | 102,200 | +100.0% | 0.11% | – |
| LH | New | Laboratory Corp of America Hol | $9,332,000 | – | 61,000 | +100.0% | 0.11% | – |
| GE | Sell | General Electric Co | $9,215,000 | -42.6% | 922,414 | -56.5% | 0.11% | -34.0% |
| ARW | Sell | Arrow Electronics Inc | $9,186,000 | -16.8% | 119,200 | -25.6% | 0.11% | -5.4% |
| DRI | Buy | Darden Restaurants Inc | $9,110,000 | +82.5% | 75,000 | +50.0% | 0.10% | +110.0% |
| CI | Sell | Cigna Corp | $9,109,000 | -21.1% | 56,638 | -6.8% | 0.10% | -10.3% |
| STI | New | SunTrust Banks Inc | $8,888,000 | – | 150,000 | +100.0% | 0.10% | – |
| EWBC | New | East West Bancorp Inc | $8,925,000 | – | 186,048 | +100.0% | 0.10% | – |
| HAL | New | Halliburton Co | $8,790,000 | – | 300,000 | +100.0% | 0.10% | – |
| ACN | New | Accenture PLC | $8,555,000 | – | 48,600 | +100.0% | 0.10% | – |
| LEXEA | New | Liberty Expedia Holdings Inc | $8,493,000 | – | 198,445 | +100.0% | 0.10% | – |
| RHI | Sell | Robert Half International Inc | $8,275,000 | -30.9% | 127,000 | -39.4% | 0.10% | -20.7% |
| LSXMK | New | Liberty Media Corp-Liberty Sir | $8,274,000 | – | 216,366 | +100.0% | 0.10% | – |
| HII | New | Huntington Ingalls Industries | $8,220,000 | – | 39,674 | +100.0% | 0.10% | – |
| AEE | New | Ameren Corp | $8,066,000 | – | 109,670 | +100.0% | 0.09% | – |
| ZBRA | Sell | Zebra Technologies Corp | $8,004,000 | -12.7% | 38,200 | -33.7% | 0.09% | 0.0% |
| CSX | New | CSX Corp | $7,856,000 | – | 105,000 | +100.0% | 0.09% | – |
| CF | Buy | CF Industries Holdings Inc | $7,779,000 | +155.4% | 190,300 | +171.9% | 0.09% | +190.3% |
| ATH | New | Athene Holding Ltd | $7,758,000 | – | 190,151 | +100.0% | 0.09% | – |
| IEMV | Invesco Emerging Markets Debtetf | $7,677,000 | +3.4% | 300,000 | 0.0% | 0.09% | +18.7% | |
| CHE | Chemed Corp | $7,618,000 | +13.0% | 23,800 | 0.0% | 0.09% | +29.4% | |
| SERV | Buy | ServiceMaster Global Holdings | $7,397,000 | +403.2% | 158,400 | +296.0% | 0.09% | +473.3% |
| IDA | New | IDACORP Inc | $7,466,000 | – | 75,000 | +100.0% | 0.09% | – |
| CNC | New | Centene Corp | $7,296,000 | – | 137,400 | +100.0% | 0.08% | – |
| GE | Sell | General Electric Coput | $7,164,000 | -76.9% | 717,100 | -82.5% | 0.08% | -73.6% |
| LUV | Sell | Southwest Airlines Co | $7,129,000 | -48.0% | 137,333 | -53.4% | 0.08% | -40.3% |
| AMZN | Sell | Amazon.com Incput | $7,124,000 | -98.4% | 4,000 | -98.7% | 0.08% | -98.2% |
| AGN | Sell | Allergan PLC | $6,881,000 | -2.9% | 47,000 | -11.3% | 0.08% | +11.1% |
| FITB | Fifth Third Bancorp | $6,767,000 | +7.2% | 268,300 | 0.0% | 0.08% | +21.9% | |
| CVX | New | Chevron Corp | $6,775,000 | – | 55,000 | +100.0% | 0.08% | – |
| BAH | Sell | Booz Allen Hamilton Holding Co | $6,647,000 | +25.2% | 114,335 | -2.9% | 0.08% | +42.6% |
| ROST | New | Ross Stores Inc | $6,564,000 | – | 70,500 | +100.0% | 0.08% | – |
| ANF | New | Abercrombie & Fitch Co | $6,561,000 | – | 239,359 | +100.0% | 0.08% | – |
| CTSH | New | Cognizant Technology Solutions | $6,521,000 | – | 90,000 | +100.0% | 0.08% | – |
| VRSN | New | VeriSign Inc | $6,534,000 | – | 35,990 | +100.0% | 0.08% | – |
| LSXMA | Buy | Liberty Media Corp-Liberty Sir | $6,300,000 | +10.5% | 165,000 | +6.5% | 0.07% | +25.9% |
| JACK | New | Jack in the Box Inc | $6,128,000 | – | 75,603 | +100.0% | 0.07% | – |
| CVLT | New | CommVault Systems Inc | $6,143,000 | – | 94,884 | +100.0% | 0.07% | – |
| ALSN | New | Allison Transmission Holdings | $6,091,000 | – | 135,600 | +100.0% | 0.07% | – |
| CDW | Buy | CDW Corp/DE | $6,033,000 | +775.6% | 62,600 | +636.5% | 0.07% | +900.0% |
| TGT | Buy | Target Corp | $6,008,000 | +3541.2% | 74,847 | +2893.9% | 0.07% | +3400.0% |
| ADNT | New | Adient PLC | $5,936,000 | – | 458,000 | +100.0% | 0.07% | – |
| YUM | New | Yum! Brands Inc | $5,753,000 | – | 57,636 | +100.0% | 0.07% | – |
| SLB | Sell | Schlumberger Ltd | $5,778,000 | -32.7% | 132,619 | -44.3% | 0.07% | -23.0% |
| AME | New | AMETEK Inc | $5,659,000 | – | 68,200 | +100.0% | 0.07% | – |
| AA | New | Alcoa Corp | $5,507,000 | – | 195,563 | +100.0% | 0.06% | – |
| ESI | New | Element Solutions Inc | $5,409,000 | – | 535,500 | +100.0% | 0.06% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $5,335,000 | – | 29,000 | +100.0% | 0.06% | – |
| NOC | New | Northrop Grumman Corp | $5,392,000 | – | 20,000 | +100.0% | 0.06% | – |
| WBND | Western Asset Total Return ETFetf | $5,232,000 | +4.1% | 200,000 | 0.0% | 0.06% | +19.6% | |
| LAZ | Sell | Lazard Ltd | $5,168,000 | -6.0% | 143,000 | -4.0% | 0.06% | +7.1% |
| ALLY | New | Ally Financial Inc | $5,176,000 | – | 188,300 | +100.0% | 0.06% | – |
| IMFC | Invesco Multi-Factor Core Fixeetf | $5,117,000 | +1.7% | 200,000 | 0.0% | 0.06% | +15.7% | |
| IEMD | Invesco Emerging Markets Debtetf | $5,059,000 | +1.3% | 200,000 | 0.0% | 0.06% | +18.0% | |
| DAL | Sell | Delta Air Lines Inc | $5,128,000 | -70.4% | 99,281 | -71.4% | 0.06% | -66.3% |
| WINC | New | Western Asset Short Duration Ietf | $5,094,000 | – | 200,000 | +100.0% | 0.06% | – |
| HPQ | New | HP Inc | $5,052,000 | – | 260,000 | +100.0% | 0.06% | – |
| MKSI | Buy | MKS Instruments Inc | $4,976,000 | +85.6% | 53,472 | +28.8% | 0.06% | +114.8% |
| GVA | Sell | Granite Construction Inc | $5,027,000 | -22.5% | 116,500 | -27.6% | 0.06% | -12.1% |
| NEBLQ | Buy | Noble Corp plc | $4,960,000 | +422.7% | 1,728,266 | +377.3% | 0.06% | +470.0% |
| CLX | New | Clorox Co/The | $4,901,000 | – | 30,544 | +100.0% | 0.06% | – |
| EOG | Buy | EOG Resources Inc | $4,759,000 | +91.5% | 50,000 | +75.4% | 0.06% | +120.0% |
| GNRC | Sell | Generac Holdings Inc | $4,713,000 | -10.5% | 92,000 | -13.2% | 0.06% | +3.8% |
| UTX | Buy | United Technologies Corp | $4,769,000 | +34.2% | 37,000 | +10.9% | 0.06% | +52.8% |
| GPC | Sell | Genuine Parts Co | $4,627,000 | -51.8% | 41,300 | -58.7% | 0.05% | -44.3% |
| HIG | New | Hartford Financial Services Gr | $4,654,000 | – | 93,600 | +100.0% | 0.05% | – |
| KO | Sell | Coca-Cola Co/The | $4,578,000 | -84.2% | 97,700 | -84.0% | 0.05% | -81.9% |
| TXN | Sell | Texas Instruments Inc | $4,508,000 | -7.4% | 42,500 | -17.5% | 0.05% | +6.1% |
| IBTX | Buy | Independent Bank Group Inc | $4,467,000 | +32.2% | 87,100 | +18.0% | 0.05% | +52.9% |
| PFG | New | Principal Financial Group Inc | $4,397,000 | – | 87,600 | +100.0% | 0.05% | – |
| OASPQ | New | Oasis Petroleum Inc | $4,365,000 | – | 722,600 | +100.0% | 0.05% | – |
| SNV | New | Synovus Financial Corp | $4,446,000 | – | 129,413 | +100.0% | 0.05% | – |
| PRGS | Progress Software Corp | $4,375,000 | +25.0% | 98,600 | 0.0% | 0.05% | +45.7% | |
| IDXX | Sell | IDEXX Laboratories Inc | $4,355,000 | -5.9% | 19,478 | -21.7% | 0.05% | +6.4% |
| SFLY | New | Shutterfly Inc | $4,283,000 | – | 105,400 | +100.0% | 0.05% | – |
| CHGG | New | Chegg Inc | $4,347,000 | – | 114,041 | +100.0% | 0.05% | – |
| RE | New | Everest Re Group Ltd | $4,349,000 | – | 20,139 | +100.0% | 0.05% | – |
| FSCT | New | ForeScout Technologies Inc | $4,258,000 | – | 101,600 | +100.0% | 0.05% | – |
| SQ | Buy | Square Inc | $4,242,000 | +90.6% | 56,620 | +42.7% | 0.05% | +113.0% |
| DFS | New | Discover Financial Services | $4,177,000 | – | 58,700 | +100.0% | 0.05% | – |
| ANSS | New | ANSYS Inc | $4,129,000 | – | 22,600 | +100.0% | 0.05% | – |
| FTNT | Sell | Fortinet Inc | $4,123,000 | -80.1% | 49,100 | -83.3% | 0.05% | -77.0% |
| AR | New | Antero Resources Corp | $4,180,000 | – | 473,410 | +100.0% | 0.05% | – |
| REZI | Buy | Resideo Technologies Inc | $4,061,000 | +5872.1% | 210,500 | +6215.6% | 0.05% | +4600.0% |
| SYF | Buy | Synchrony Financial | $4,080,000 | +5489.0% | 127,900 | +4025.8% | 0.05% | +4600.0% |
| IR | New | Ingersoll-Rand PLC | $3,951,000 | – | 36,600 | +100.0% | 0.05% | – |
| BIO | New | Bio-Rad Laboratories Inc | $3,974,000 | – | 13,000 | +100.0% | 0.05% | – |
| GE | Sell | General Electric Cocall | $3,996,000 | -57.8% | 400,000 | -68.0% | 0.05% | -52.1% |
| RTN | Sell | Raytheon Co | $3,916,000 | +5.9% | 21,508 | -10.8% | 0.04% | +21.6% |
| SNBR | New | Sleep Number Corp | $3,907,000 | – | 83,124 | +100.0% | 0.04% | – |
| ATI | New | Allegheny Technologies Inc | $3,928,000 | – | 153,613 | +100.0% | 0.04% | – |
| CRUS | New | Cirrus Logic Inc | $3,901,000 | – | 92,736 | +100.0% | 0.04% | – |
| RES | New | RPC Inc | $3,853,000 | – | 337,714 | +100.0% | 0.04% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $3,824,000 | – | 47,111 | +100.0% | 0.04% | – |
| DLR | Digital Realty Trust Inc | $3,808,000 | +11.7% | 32,000 | 0.0% | 0.04% | +29.4% | |
| TCBI | New | Texas Capital Bancshares Inc | $3,832,000 | – | 70,200 | +100.0% | 0.04% | – |
| AEM | New | Agnico Eagle Mines Ltd | $3,741,000 | – | 86,010 | +100.0% | 0.04% | – |
| AGO | Sell | Assured Guaranty Ltd | $3,674,000 | +6.8% | 82,703 | -8.0% | 0.04% | +22.9% |
| VFC | New | VF Corp | $3,656,000 | – | 42,063 | +100.0% | 0.04% | – |
| CNDT | Buy | Conduent Inc | $3,591,000 | +172.7% | 259,651 | +109.6% | 0.04% | +223.1% |
| RPD | New | Rapid7 Inc | $3,553,000 | – | 70,206 | +100.0% | 0.04% | – |
| JBL | New | Jabil Inc | $3,528,000 | – | 132,700 | +100.0% | 0.04% | – |
| LPI | New | Laredo Petroleum Inc | $3,510,000 | – | 1,135,800 | +100.0% | 0.04% | – |
| HUM | New | Humana Inc | $3,466,000 | – | 13,029 | +100.0% | 0.04% | – |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $3,452,000 | -76.7% | 24,151 | -79.8% | 0.04% | -73.3% |
| PNR | Sell | Pentair PLC | $3,475,000 | -53.5% | 78,068 | -60.5% | 0.04% | -47.4% |
| VSH | Sell | Vishay Intertechnology Inc | $3,474,000 | -24.7% | 188,063 | -26.5% | 0.04% | -14.9% |
| VBTX | Buy | Veritex Holdings Inc | $3,345,000 | +108.3% | 138,100 | +83.9% | 0.04% | +143.8% |
| GD | New | General Dynamics Corp | $3,386,000 | – | 20,000 | +100.0% | 0.04% | – |
| GRA | New | WR Grace & Co | $3,348,000 | – | 42,900 | +100.0% | 0.04% | – |
| IAC | New | IAC/InterActiveCorp | $3,362,000 | – | 16,000 | +100.0% | 0.04% | – |
| UFS | New | Domtar Corp | $3,322,000 | – | 66,900 | +100.0% | 0.04% | – |
| INT | New | World Fuel Services Corp | $3,308,000 | – | 114,500 | +100.0% | 0.04% | – |
| GT | New | Goodyear Tire & Rubber Co/The | $3,181,000 | – | 175,244 | +100.0% | 0.04% | – |
| FNSR | New | Finisar Corp | $3,160,000 | – | 136,400 | +100.0% | 0.04% | – |
| PVAC | New | Penn Virginia Corp | $3,087,000 | – | 70,000 | +100.0% | 0.04% | – |
| MAN | ManpowerGroup Inc | $3,138,000 | +27.6% | 37,943 | 0.0% | 0.04% | +44.0% | |
| DRQ | New | Dril-Quip Inc | $3,102,000 | – | 67,661 | +100.0% | 0.04% | – |
| OII | New | Oceaneering International Inc | $3,072,000 | – | 194,800 | +100.0% | 0.04% | – |
| SANM | New | Sanmina Corp | $3,124,000 | – | 108,300 | +100.0% | 0.04% | – |
| FRPT | New | Freshpet Inc | $3,079,000 | – | 72,811 | +100.0% | 0.04% | – |
| INFN | Buy | Infinera Corp | $3,147,000 | +779.1% | 725,147 | +707.5% | 0.04% | +800.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $2,999,000 | +5.7% | 47,400 | +14.2% | 0.04% | +20.7% |
| INFR | Sell | Legg Mason Global Infrastructuetf | $2,990,000 | -43.3% | 100,000 | -50.0% | 0.04% | -34.0% |
| BKH | Black Hills Corp | $2,978,000 | +18.0% | 40,200 | 0.0% | 0.03% | +30.8% | |
| LTRPA | New | Liberty TripAdvisor Holdings I | $2,970,000 | – | 209,300 | +100.0% | 0.03% | – |
| RLGY | New | Realogy Holdings Corp | $2,953,000 | – | 259,000 | +100.0% | 0.03% | – |
| TTMI | New | TTM Technologies Inc | $2,959,000 | – | 252,244 | +100.0% | 0.03% | – |
| TECD | New | Tech Data Corp | $2,967,000 | – | 28,967 | +100.0% | 0.03% | – |
| ATKR | Buy | Atkore International Group Inc | $2,853,000 | +29.6% | 132,498 | +19.4% | 0.03% | +50.0% |
| DLB | New | Dolby Laboratories Inc | $2,878,000 | – | 45,700 | +100.0% | 0.03% | – |
| MSCI | MSCI Inc | $2,749,000 | +34.9% | 13,826 | 0.0% | 0.03% | +52.4% | |
| HXL | New | Hexcel Corp | $2,669,000 | – | 38,600 | +100.0% | 0.03% | – |
| SIG | New | Signet Jewelers Ltd | $2,718,000 | – | 100,071 | +100.0% | 0.03% | – |
| USPH | New | US Physical Therapy Inc | $2,647,000 | – | 25,200 | +100.0% | 0.03% | – |
| INFO | New | IHS Markit Ltd | $2,572,000 | – | 47,300 | +100.0% | 0.03% | – |
| AEO | New | American Eagle Outfitters Inc | $2,576,000 | – | 116,200 | +100.0% | 0.03% | – |
| IHYV | Invesco Corporate Income Valueetf | $2,464,000 | +5.2% | 100,000 | 0.0% | 0.03% | +20.8% | |
| IHYD | Invesco Corporate Income Defenetf | $2,533,000 | +3.5% | 100,000 | 0.0% | 0.03% | +16.0% | |
| NUS | New | Nu Skin Enterprises Inc | $2,537,000 | – | 53,000 | +100.0% | 0.03% | – |
| XOM | Sell | Exxon Mobil Corp | $2,547,000 | -87.2% | 31,522 | -89.2% | 0.03% | -85.6% |
| BK | New | Bank of New York Mellon Corp/T | $2,522,000 | – | 50,000 | +100.0% | 0.03% | – |
| PHM | New | PulteGroup Inc | $2,516,000 | – | 90,000 | +100.0% | 0.03% | – |
| BAX | New | Baxter International Inc | $2,423,000 | – | 29,800 | +100.0% | 0.03% | – |
| AVT | New | Avnet Inc | $2,437,000 | – | 56,200 | +100.0% | 0.03% | – |
| PTEN | New | Patterson-UTI Energy Inc | $2,351,000 | – | 167,700 | +100.0% | 0.03% | – |
| EME | New | EMCOR Group Inc | $2,339,000 | – | 32,000 | +100.0% | 0.03% | – |
| MDU | New | MDU Resources Group Inc | $2,327,000 | – | 90,100 | +100.0% | 0.03% | – |
| TBK | Triumph Bancorp Inc | $2,319,000 | -1.0% | 78,900 | 0.0% | 0.03% | +12.5% | |
| TRIP | New | TripAdvisor Inc | $2,341,000 | – | 45,500 | +100.0% | 0.03% | – |
| MTB | New | M&T Bank Corp | $2,277,000 | – | 14,500 | +100.0% | 0.03% | – |
| HI | Buy | Hillenbrand Inc | $2,251,000 | +219.3% | 54,197 | +191.4% | 0.03% | +271.4% |
| OIS | New | Oil States International Inc | $2,251,000 | – | 132,737 | +100.0% | 0.03% | – |
| PRTA | New | Prothena Corp PLC | $2,251,000 | – | 185,600 | +100.0% | 0.03% | – |
| FN | New | Fabrinet | $2,204,000 | – | 42,100 | +100.0% | 0.03% | – |
| SKX | New | Skechers U.S.A. Inc | $2,205,000 | – | 65,600 | +100.0% | 0.03% | – |
| ACA | New | Arcosa Inc | $2,285,000 | – | 74,800 | +100.0% | 0.03% | – |
| CATY | Cathay General Bancorp | $2,130,000 | +1.1% | 62,800 | 0.0% | 0.02% | +19.0% | |
| BHLB | New | Berkshire Hills Bancorp Inc | $2,127,000 | – | 78,100 | +100.0% | 0.02% | – |
| FAF | Buy | First American Financial Corp | $2,132,000 | +323.0% | 41,400 | +266.4% | 0.02% | +400.0% |
| IEX | New | IDEX Corp | $2,200,000 | – | 14,500 | +100.0% | 0.02% | – |
| FLIR | New | FLIR Systems Inc | $2,157,000 | – | 45,343 | +100.0% | 0.02% | – |
| NSP | Buy | Insperity Inc | $2,186,000 | +144.0% | 17,676 | +84.1% | 0.02% | +177.8% |
| CADE | New | Cadence BanCorp | $2,032,000 | – | 109,565 | +100.0% | 0.02% | – |
| SBGI | New | Sinclair Broadcast Group Inc | $2,036,000 | – | 52,916 | +100.0% | 0.02% | – |
| ULTI | New | Ultimate Software Group Inc/Th | $2,080,000 | – | 6,300 | +100.0% | 0.02% | – |
| ARLO | New | #N/A Invalid Security | $1,960,000 | – | 474,500 | +100.0% | 0.02% | – |
| FIBK | New | First Interstate BancSystem In | $2,003,000 | – | 50,300 | +100.0% | 0.02% | – |
| EIG | Buy | Employers Holdings Inc | $1,977,000 | +140.2% | 49,288 | +151.5% | 0.02% | +187.5% |
| KFY | Korn Ferry | $1,966,000 | +13.2% | 43,900 | 0.0% | 0.02% | +27.8% | |
| NWE | New | NorthWestern Corp | $2,021,000 | – | 28,700 | +100.0% | 0.02% | – |
| WMS | New | Advanced Drainage Systems Inc | $1,968,000 | – | 76,374 | +100.0% | 0.02% | – |
| EVRG | Sell | Evergy Inc | $1,891,000 | -7.3% | 32,569 | -9.4% | 0.02% | +4.8% |
| SNDR | New | Schneider National Inc | $1,913,000 | – | 90,900 | +100.0% | 0.02% | – |
| WTFC | Wintrust Financial Corp | $1,865,000 | +1.2% | 27,700 | 0.0% | 0.02% | +15.8% | |
| MANT | Buy | ManTech International Corp/VA | $1,912,000 | +215.0% | 35,400 | +205.2% | 0.02% | +266.7% |
| UVE | New | Universal Insurance Holdings I | $1,882,000 | – | 60,700 | +100.0% | 0.02% | – |
| LSCC | New | Lattice Semiconductor Corp | $1,912,000 | – | 160,249 | +100.0% | 0.02% | – |
| LSTR | New | Landstar System Inc | $1,925,000 | – | 17,600 | +100.0% | 0.02% | – |
| NVTA | New | Invitae Corp | $1,925,000 | – | 82,200 | +100.0% | 0.02% | – |
| NVT | New | nVent Electric PLC | $1,800,000 | – | 66,700 | +100.0% | 0.02% | – |
| AMKR | Amkor Technology Inc | $1,841,000 | +30.2% | 215,600 | 0.0% | 0.02% | +50.0% | |
| TRCO | Sell | Tribune Media Co | $1,813,000 | -87.7% | 39,300 | -87.9% | 0.02% | -85.9% |
| IBOC | Sell | International Bancshares Corp | $1,743,000 | +1.3% | 45,832 | -8.3% | 0.02% | +17.6% |
| ACBI | Atlantic Capital Bancshares In | $1,767,000 | +8.9% | 99,100 | 0.0% | 0.02% | +25.0% | |
| DLX | Deluxe Corp | $1,718,000 | +13.7% | 39,300 | 0.0% | 0.02% | +33.3% | |
| UNM | New | Unum Group | $1,766,000 | – | 52,200 | +100.0% | 0.02% | – |
| XLNX | Sell | Xilinx Inc | $1,667,000 | -89.4% | 13,150 | -92.9% | 0.02% | -88.1% |
| SWN | New | Southwestern Energy Co | $1,620,000 | – | 345,500 | +100.0% | 0.02% | – |
| SIEN | New | Sientra Inc | $1,641,000 | – | 191,300 | +100.0% | 0.02% | – |
| MS | Sell | Morgan Stanley | $1,604,000 | -94.5% | 38,000 | -94.9% | 0.02% | -93.6% |
| KMPR | New | Kemper Corp | $1,683,000 | – | 22,100 | +100.0% | 0.02% | – |
| TXRH | Buy | Texas Roadhouse Inc | $1,654,000 | +22.1% | 26,600 | +17.2% | 0.02% | +35.7% |
| EXPR | New | Express Inc | $1,675,000 | – | 391,400 | +100.0% | 0.02% | – |
| ADM | New | Archer-Daniels-Midland Co | $1,622,000 | – | 37,600 | +100.0% | 0.02% | – |
| ON | Sell | ON Semiconductor Corp | $1,650,000 | -27.3% | 80,200 | -41.6% | 0.02% | -17.4% |
| GLOG | New | GasLog Ltd | $1,641,000 | – | 94,000 | +100.0% | 0.02% | – |
| FOSL | New | Fossil Group Inc | $1,544,000 | – | 112,500 | +100.0% | 0.02% | – |
| CBTX | CBTX Inc | $1,581,000 | +10.4% | 48,700 | 0.0% | 0.02% | +28.6% | |
| EVH | New | Evolent Health Inc | $1,571,000 | – | 124,877 | +100.0% | 0.02% | – |
| CPK | Sell | Chesapeake Utilities Corp | $1,596,000 | -26.8% | 17,500 | -34.7% | 0.02% | -18.2% |
| ORI | New | Old Republic International Cor | $1,554,000 | – | 74,300 | +100.0% | 0.02% | – |
| NMRK | Buy | Newmark Group Inc | $1,552,000 | +275.8% | 186,038 | +261.0% | 0.02% | +350.0% |
| SATS | New | EchoStar Corp | $1,524,000 | – | 41,800 | +100.0% | 0.02% | – |
| STX | New | Seagate Technology PLCcall | $1,437,000 | – | 30,000 | +100.0% | 0.02% | – |
| EPAY | New | Bottomline Technologies DE Inc | $1,468,000 | – | 29,300 | +100.0% | 0.02% | – |
| TSC | TriState Capital Holdings Inc | $1,491,000 | +4.9% | 73,000 | 0.0% | 0.02% | +21.4% | |
| ESE | Buy | ESCO Technologies Inc | $1,435,000 | +147.4% | 21,412 | +143.3% | 0.02% | +183.3% |
| SQ | Sell | Square Inccall | $1,498,000 | -98.2% | 20,000 | -98.7% | 0.02% | -98.0% |
| MIC | New | Macquarie Infrastructure Corp | $1,447,000 | – | 35,100 | +100.0% | 0.02% | – |
| ESNT | Sell | Essent Group Ltd | $1,447,000 | +22.7% | 33,300 | -3.5% | 0.02% | +41.7% |
| SASR | Buy | Sandy Spring Bancorp Inc | $1,448,000 | +208.1% | 46,300 | +208.7% | 0.02% | +240.0% |
| DAN | New | Dana Inc | $1,458,000 | – | 82,200 | +100.0% | 0.02% | – |
| LOB | Live Oak Bancshares Inc | $1,375,000 | -1.4% | 94,100 | 0.0% | 0.02% | +14.3% | |
| VYGR | New | Voyager Therapeutics Inc | $1,340,000 | – | 70,000 | +100.0% | 0.02% | – |
| OPB | Opus Bank | $1,386,000 | +1.1% | 70,000 | 0.0% | 0.02% | +14.3% | |
| PSTG | Sell | Pure Storage Inc | $1,311,000 | +4.6% | 60,165 | -22.8% | 0.02% | +15.4% |
| PBF | Sell | PBF Energy Inc | $1,267,000 | -74.5% | 40,700 | -73.3% | 0.02% | -70.0% |
| IIGV | Invesco Investment Grade Valueetf | $1,288,000 | +4.0% | 50,000 | 0.0% | 0.02% | +15.4% | |
| IIGD | Invesco Investment Grade Defenetf | $1,278,000 | +2.0% | 50,000 | 0.0% | 0.02% | +15.4% | |
| ILMN | Sell | Illumina Inc | $1,310,000 | -5.3% | 4,216 | -8.7% | 0.02% | +7.1% |
| FIVE | New | Five Below Inc | $1,329,000 | – | 10,700 | +100.0% | 0.02% | – |
| TDY | New | Teledyne Technologies Inc | $1,280,000 | – | 5,400 | +100.0% | 0.02% | – |
| CUTR | New | Cutera Inc | $1,302,000 | – | 73,700 | +100.0% | 0.02% | – |
| RIG | Sell | Transocean Ltdput | $1,307,000 | -59.1% | 150,000 | -67.4% | 0.02% | -53.1% |
| RCM | New | R1 RCM Inc | $1,251,000 | – | 129,339 | +100.0% | 0.01% | – |
| AVYA | New | Avaya Holdings Corp | $1,213,000 | – | 72,100 | +100.0% | 0.01% | – |
| SCS | Steelcase Inc | $1,244,000 | -1.9% | 85,500 | 0.0% | 0.01% | +7.7% | |
| OSPN | New | OneSpan Inc | $1,207,000 | – | 62,800 | +100.0% | 0.01% | – |
| ARCH | New | Arch Coal Inc | $1,177,000 | – | 12,900 | +100.0% | 0.01% | – |
| PGC | Peapack Gladstone Financial Co | $1,206,000 | +4.1% | 46,000 | 0.0% | 0.01% | +16.7% | |
| CCOI | Sell | Cogent Communications Holdings | $1,183,000 | -3.8% | 21,800 | -19.9% | 0.01% | +16.7% |
| ACIA | New | Acacia Communications Inc | $1,190,000 | – | 20,751 | +100.0% | 0.01% | – |
| RS | New | Reliance Steel & Aluminum Co | $1,191,000 | – | 13,200 | +100.0% | 0.01% | – |
| LKSDQ | LSC Communications Inc | $1,229,000 | -6.7% | 188,200 | 0.0% | 0.01% | +7.7% | |
| ZIXI | New | Zix Corp | $1,104,000 | – | 160,465 | +100.0% | 0.01% | – |
| LORL | Loral Space & Communications I | $1,136,000 | -3.2% | 31,500 | 0.0% | 0.01% | +8.3% | |
| KRO | Kronos Worldwide Inc | $1,143,000 | +21.7% | 81,500 | 0.0% | 0.01% | +44.4% | |
| FEYE | Buy | FireEye Inc | $1,128,000 | +647.0% | 67,200 | +621.0% | 0.01% | +550.0% |
| TDG | TransDigm Group Inc | $1,135,000 | +33.5% | 2,500 | 0.0% | 0.01% | +44.4% | |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $1,148,000 | -44.0% | 2,796 | -49.0% | 0.01% | -38.1% |
| JBLU | New | JetBlue Airways Corp | $1,134,000 | – | 69,300 | +100.0% | 0.01% | – |
| OLN | New | Olin Corp | $1,152,000 | – | 49,800 | +100.0% | 0.01% | – |
| OC | New | Owens Corning | $1,140,000 | – | 24,200 | +100.0% | 0.01% | – |
| AVA | New | Avista Corp | $1,121,000 | – | 27,600 | +100.0% | 0.01% | – |
| OLLI | New | Ollie's Bargain Outlet Holding | $1,124,000 | – | 13,173 | +100.0% | 0.01% | – |
| EHTH | New | eHealth Inc | $1,109,000 | – | 17,785 | +100.0% | 0.01% | – |
| LNG | New | Cheniere Energy Inc | $1,087,000 | – | 15,900 | +100.0% | 0.01% | – |
| CVI | New | CVR Energy Inc | $1,059,000 | – | 25,700 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $1,000,000 | – | 33,700 | +100.0% | 0.01% | – |
| CLGX | New | CoreLogic Inc/United States | $1,021,000 | – | 27,400 | +100.0% | 0.01% | – |
| FBC | Sell | Flagstar Bancorp Inc | $1,074,000 | -49.1% | 32,624 | -59.2% | 0.01% | -42.9% |
| UNTCQ | New | Unit Corp | $997,000 | – | 70,014 | +100.0% | 0.01% | – |
| CBPX | New | Continental Building Products | $1,013,000 | – | 40,874 | +100.0% | 0.01% | – |
| TSS | New | Total System Services Inc | $1,007,000 | – | 10,600 | +100.0% | 0.01% | – |
| IIN | New | IntriCon Corp | $1,028,000 | – | 41,000 | +100.0% | 0.01% | – |
| ARAY | New | Accuray Inc | $1,031,000 | – | 216,229 | +100.0% | 0.01% | – |
| CMA | Sell | Comerica Inc | $1,037,000 | -97.0% | 14,139 | -97.2% | 0.01% | -96.6% |
| SCSC | #N/A Invalid Security | $1,035,000 | +4.1% | 28,900 | 0.0% | 0.01% | +20.0% | |
| EQBK | Equity Bancshares Inc | $973,000 | -18.3% | 33,800 | 0.0% | 0.01% | -8.3% | |
| EHC | Sell | Encompass Health Corp | $934,000 | -78.3% | 16,000 | -77.0% | 0.01% | -74.4% |
| UCBI | United Community Banks Inc/GA | $920,000 | +16.2% | 36,900 | 0.0% | 0.01% | +37.5% | |
| NYT | New | New York Times Co/The | $986,000 | – | 30,000 | +100.0% | 0.01% | – |
| FIX | Sell | Comfort Systems USA Inc | $948,000 | +2.8% | 18,100 | -14.2% | 0.01% | +22.2% |
| H | Sell | Hyatt Hotels Corp | $847,000 | -49.2% | 11,674 | -52.7% | 0.01% | -41.2% |
| JOUT | New | Johnson Outdoors Inc | $898,000 | – | 12,584 | +100.0% | 0.01% | – |
| THO | New | Thor Industries Inc | $842,000 | – | 13,500 | +100.0% | 0.01% | – |
| TWTR | Sell | Twitter Inc | $892,000 | -94.3% | 27,120 | -95.0% | 0.01% | -93.6% |
| RDC | Rowan Cos Plc | $827,000 | +28.6% | 76,600 | 0.0% | 0.01% | +42.9% | |
| MMI | Sell | Marcus & Millichap Inc | $843,000 | -23.7% | 20,700 | -35.7% | 0.01% | -9.1% |
| UHS | New | Universal Health Services Inc | $779,000 | – | 5,824 | +100.0% | 0.01% | – |
| BHBK | New | Blue Hills Bancorp Inc | $820,000 | – | 34,290 | +100.0% | 0.01% | – |
| KALU | Kaiser Aluminum Corp | $744,000 | +17.4% | 7,100 | 0.0% | 0.01% | +50.0% | |
| EBSB | Meridian Bancorp Inc | $785,000 | +9.6% | 50,000 | 0.0% | 0.01% | +28.6% | |
| MRTN | Sell | Marten Transport Ltd | $775,000 | -39.8% | 43,479 | -45.3% | 0.01% | -30.8% |
| BPFH | New | Boston Private Financial Holdi | $773,000 | – | 70,501 | +100.0% | 0.01% | – |
| CR | Sell | Crane Co | $753,000 | -81.0% | 8,900 | -83.8% | 0.01% | -77.5% |
| USNA | New | USANA Health Sciences Inc | $736,000 | – | 8,781 | +100.0% | 0.01% | – |
| RDN | Radian Group Inc | $805,000 | +26.8% | 38,800 | 0.0% | 0.01% | +50.0% | |
| PNM | Sell | PNM Resources Inc | $776,000 | +3.2% | 16,400 | -10.4% | 0.01% | +12.5% |
| ISRG | Sell | Intuitive Surgical Inc | $674,000 | -97.6% | 1,182 | -98.0% | 0.01% | -97.2% |
| LLL | New | L3 Technologies Inc | $668,000 | – | 3,235 | +100.0% | 0.01% | – |
| JBSS | John B Sanfilippo & Son Inc | $668,000 | +29.0% | 9,300 | 0.0% | 0.01% | +60.0% | |
| RBC | New | Regal Beloit Corp | $726,000 | – | 8,870 | +100.0% | 0.01% | – |
| HDS | Sell | HD Supply Holdings Inc | $594,000 | -93.9% | 13,700 | -94.7% | 0.01% | -92.9% |
| TACO | Sell | Del Taco Restaurants Inc | $570,000 | -28.0% | 56,659 | -28.6% | 0.01% | -12.5% |
| IOSP | Innospec Inc | $583,000 | +35.0% | 7,000 | 0.0% | 0.01% | +75.0% | |
| TOWR | Tower International Inc | $553,000 | -11.7% | 26,300 | 0.0% | 0.01% | 0.0% | |
| LOPE | New | Grand Canyon Education Inc | $557,000 | – | 4,868 | +100.0% | 0.01% | – |
| ALB | Buy | Albemarle Corp | $550,000 | +87.1% | 6,713 | +76.1% | 0.01% | +100.0% |
| HTBK | Heritage Commerce Corp | $518,000 | +6.8% | 42,800 | 0.0% | 0.01% | +20.0% | |
| EMN | New | Eastman Chemical Co | $501,000 | – | 6,600 | +100.0% | 0.01% | – |
| CFFN | Sell | Capitol Federal Financial Inc | $396,000 | -75.9% | 29,689 | -76.9% | 0.01% | -70.6% |
| SPWR | Sell | SunPower Corp | $422,000 | +16.6% | 64,824 | -11.0% | 0.01% | +25.0% |
| AGM | Farmer Mac | $413,000 | +19.7% | 5,700 | 0.0% | 0.01% | +66.7% | |
| HOG | Buy | Harley-Davidson Inc | $394,000 | +76.7% | 11,049 | +68.7% | 0.01% | +150.0% |
| IBCP | Independent Bank Corp/MI | $432,000 | +2.1% | 20,100 | 0.0% | 0.01% | +25.0% | |
| BWA | Buy | BorgWarner Inc | $409,000 | +53.8% | 10,645 | +39.2% | 0.01% | +66.7% |
| BCC | New | Boise Cascade Co | $450,000 | – | 16,828 | +100.0% | 0.01% | – |
| CNXN | PC Connection Inc | $407,000 | +23.3% | 11,100 | 0.0% | 0.01% | +66.7% | |
| PFE | Pfizer Incput | $425,000 | -2.7% | 10,000 | 0.0% | 0.01% | +25.0% | |
| HUN | New | Huntsman Corp | $466,000 | – | 20,700 | +100.0% | 0.01% | – |
| OSK | New | Oshkosh Corp | $402,000 | – | 5,352 | +100.0% | 0.01% | – |
| PFE | Pfizer Inccall | $425,000 | -2.7% | 10,000 | 0.0% | 0.01% | +25.0% | |
| SWKS | Skyworks Solutions Inc | $429,000 | +22.9% | 5,202 | 0.0% | 0.01% | +25.0% | |
| RUSHA | Sell | Rush Enterprises Inc | $319,000 | -81.2% | 7,622 | -84.5% | 0.00% | -76.5% |
| DGX | Sell | Quest Diagnostics Inc | $344,000 | -95.4% | 3,830 | -95.8% | 0.00% | -94.7% |
| GPRO | New | GoPro Inc | $309,000 | – | 47,567 | +100.0% | 0.00% | – |
| CWEN | Sell | Clearway Energy Inc | $369,000 | -60.1% | 24,400 | -54.5% | 0.00% | -55.6% |
| RIG | New | Transocean Ltd | $387,000 | – | 44,394 | +100.0% | 0.00% | – |
| LMNR | Sell | Limoneira Co | $381,000 | -43.5% | 16,200 | -53.0% | 0.00% | -42.9% |
| GLW | New | Corning Inc | $339,000 | – | 10,250 | +100.0% | 0.00% | – |
| ALGN | Sell | Align Technology Inc | $309,000 | +19.3% | 1,087 | -12.1% | 0.00% | +33.3% |
| EEX | Sell | Emerald Expositions Events Inc | $387,000 | -23.7% | 30,500 | -25.8% | 0.00% | -20.0% |
| THFF | First Financial Corp/IN | $273,000 | +4.6% | 6,500 | 0.0% | 0.00% | 0.0% | |
| SYNA | Sell | Synaptics Inc | $281,000 | -25.1% | 7,078 | -29.8% | 0.00% | -25.0% |
| LAUR | New | Laureate Education Inc | $271,000 | – | 18,092 | +100.0% | 0.00% | – |
| ULH | Universal Logistics Holdings I | $279,000 | +8.6% | 14,200 | 0.0% | 0.00% | 0.0% | |
| POR | Sell | Portland General Electric Co | $228,000 | -88.4% | 4,400 | -89.7% | 0.00% | -85.0% |
| VALE | Sell | Vale SAadr | $286,000 | -9.2% | 21,873 | -8.4% | 0.00% | 0.0% |
| BKNG | Sell | Booking Holdings Inc | $239,000 | -96.4% | 137 | -96.4% | 0.00% | -95.5% |
| ZAGG | Sell | ZAGG Inc | $265,000 | -29.0% | 29,239 | -23.3% | 0.00% | -25.0% |
| OOMA | Ooma Inc | $282,000 | -4.7% | 21,300 | 0.0% | 0.00% | 0.0% | |
| AMSWA | American Software Inc/GA | $270,000 | +14.4% | 22,600 | 0.0% | 0.00% | +50.0% | |
| NFLX | Sell | Netflix Inc | $244,000 | -91.4% | 683 | -93.6% | 0.00% | -89.7% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $212,000 | -31.8% | 1,161 | -48.9% | 0.00% | -33.3% |
| APTV | Aptiv PLC | $199,000 | +29.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MCFT | MasterCraft Boat Holdings Inc | $187,000 | +20.6% | 8,300 | 0.0% | 0.00% | 0.0% | |
| CSV | Sell | Carriage Services Inc | $209,000 | +1.5% | 10,870 | -18.3% | 0.00% | 0.0% |
| NCS | New | NCI Building Systems Inc | $212,000 | – | 34,466 | +100.0% | 0.00% | – |
| PGTI | PGT Innovations Inc | $96,000 | -12.7% | 6,950 | 0.0% | 0.00% | 0.0% | |
| BOKF | BOK Financial Corp | $88,000 | +11.4% | 1,079 | 0.0% | 0.00% | 0.0% | |
| NATI | Sell | National Instruments Corp | $118,000 | -88.8% | 2,670 | -88.5% | 0.00% | -90.9% |
| NGVC | Sell | Natural Grocers by Vitamin Cot | $79,000 | -78.0% | 6,613 | -71.7% | 0.00% | -75.0% |
| ANET | Sell | Arista Networks Inc | $36,000 | -95.1% | 115 | -96.7% | 0.00% | -100.0% |
| ERIC | New | Ericsson | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SNX | SYNNEX Corp | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| NOK | New | #N/A Invalid Security | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SPLK | New | Splunk Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TCBK | Exit | TriCo Bancshares | $0 | – | -2,600 | -100.0% | -0.00% | – |
| AOSL | Exit | Alpha & Omega Semiconductor Lt | $0 | – | -23,900 | -100.0% | -0.00% | – |
| CCS | Exit | Century Communities Inc | $0 | – | -12,800 | -100.0% | -0.00% | – |
| WOR | Exit | Worthington Industries Inc | $0 | – | -4,900 | -100.0% | -0.00% | – |
| GATX | Exit | GATX Corp | $0 | – | -4,300 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC Partners Inc | $0 | – | -60,778 | -100.0% | -0.00% | – |
| ATRC | Exit | AtriCure Inc | $0 | – | -8,500 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR Surgical Co | $0 | – | -9,700 | -100.0% | -0.00% | – |
| HOG | Exit | Harley-Davidson Incput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| BIOS | Exit | BioScrip Inc | $0 | – | -150,000 | -100.0% | -0.01% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -27,300 | -100.0% | -0.01% | – |
| GBNK | Exit | Guaranty Bancorp | $0 | – | -23,900 | -100.0% | -0.01% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -5,800 | -100.0% | -0.01% | – |
| TTSH | Exit | Tile Shop Holdings Inc | $0 | – | -90,500 | -100.0% | -0.01% | – |
| CSFL | Exit | CenterState Bank Corp | $0 | – | -26,800 | -100.0% | -0.01% | – |
| ALG | Exit | Alamo Group Inc | $0 | – | -7,100 | -100.0% | -0.01% | – |
| ANAT | Exit | American National Insurance Co | $0 | – | -4,300 | -100.0% | -0.01% | – |
| ENSG | Exit | Ensign Group Inc/The | $0 | – | -17,300 | -100.0% | -0.01% | – |
| TWTR | Exit | Twitter Incput | $0 | – | -26,100 | -100.0% | -0.01% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -9,200 | -100.0% | -0.01% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -2,219 | -100.0% | -0.01% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -28,000 | -100.0% | -0.01% | – |
| KORS | Exit | Capri Holdings Ltd | $0 | – | -24,056 | -100.0% | -0.01% | – |
| SSB | Exit | South State Corp | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GDI | Exit | Gardner Denver Holdings Inc | $0 | – | -42,100 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -13,500 | -100.0% | -0.01% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -16,191 | -100.0% | -0.01% | – |
| CNOB | Exit | ConnectOne Bancorp Inc | $0 | – | -57,700 | -100.0% | -0.01% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -270,000 | -100.0% | -0.01% | – |
| ENS | Exit | EnerSys | $0 | – | -13,900 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -34,410 | -100.0% | -0.01% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -57,600 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM Incput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DOFSQ | Exit | Diamond Offshore Drilling Inc | $0 | – | -136,200 | -100.0% | -0.01% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -23,800 | -100.0% | -0.01% | – |
| AON | Exit | Aon PLC | $0 | – | -9,571 | -100.0% | -0.01% | – |
| TIF | Exit | Tiffany & Coput | $0 | – | -17,500 | -100.0% | -0.01% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -25,000 | -100.0% | -0.01% | – |
| LKFN | Exit | Lakeland Financial Corp | $0 | – | -36,700 | -100.0% | -0.02% | – |
| AVX | Exit | AVX Corp | $0 | – | -98,900 | -100.0% | -0.02% | – |
| NCOM | Exit | National Commerce Corp | $0 | – | -43,700 | -100.0% | -0.02% | – |
| AMAT | Exit | Applied Materials Incput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LION | Exit | Fidelity Southern Corp | $0 | – | -64,400 | -100.0% | -0.02% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -4,403 | -100.0% | -0.02% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -23,700 | -100.0% | -0.02% | – |
| PLCE | Exit | Children's Place Inc/The | $0 | – | -20,600 | -100.0% | -0.02% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -150,000 | -100.0% | -0.02% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -25,100 | -100.0% | -0.02% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -10,900 | -100.0% | -0.02% | – |
| FCB | Exit | FCB Financial Holdings Inc | $0 | – | -65,700 | -100.0% | -0.02% | – |
| IPG | Exit | Interpublic Group of Cos Inc/T | $0 | – | -106,603 | -100.0% | -0.02% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -15,174 | -100.0% | -0.02% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -22,000 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS International PLC | $0 | – | -75,000 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -195,160 | -100.0% | -0.02% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -243,400 | -100.0% | -0.02% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -62,388 | -100.0% | -0.02% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -87,800 | -100.0% | -0.02% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -33,700 | -100.0% | -0.03% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -56,400 | -100.0% | -0.03% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -13,100 | -100.0% | -0.03% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -115,100 | -100.0% | -0.03% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -116,055 | -100.0% | -0.03% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -35,000 | -100.0% | -0.03% | – |
| SABR | Exit | Sabre Corp | $0 | – | -150,000 | -100.0% | -0.03% | – |
| STBZ | Exit | State Bank Financial Corp | $0 | – | -156,700 | -100.0% | -0.03% | – |
| GS | Exit | Goldman Sachs Group Inc/Theput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -34,100 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -60,300 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE Inc | $0 | – | -46,232 | -100.0% | -0.04% | – |
| Y | Exit | Alleghany Corp | $0 | – | -5,700 | -100.0% | -0.04% | – |
| KEY | Exit | KeyCorp | $0 | – | -242,000 | -100.0% | -0.04% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -31,300 | -100.0% | -0.04% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -36,000 | -100.0% | -0.04% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -200,000 | -100.0% | -0.04% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -426,600 | -100.0% | -0.04% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -69,000 | -100.0% | -0.04% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -283,881 | -100.0% | -0.04% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -26,000 | -100.0% | -0.04% | – |
| ATI | Exit | Allegheny Technologies Inccall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| CBS | Exit | CBS Corp | $0 | – | -105,000 | -100.0% | -0.05% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -28,400 | -100.0% | -0.05% | – |
| NVRO | Exit | Nevro Corp | $0 | – | -121,400 | -100.0% | -0.05% | – |
| CZR | Exit | Caesars Entertainment Corp | $0 | – | -700,000 | -100.0% | -0.05% | – |
| L | Exit | Loews Corp | $0 | – | -108,000 | -100.0% | -0.05% | – |
| TSLA | Exit | Tesla Inccall | $0 | – | -15,000 | -100.0% | -0.05% | – |
| ALB | Exit | Albemarle Corpput | $0 | – | -65,100 | -100.0% | -0.05% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -138,200 | -100.0% | -0.05% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -135,631 | -100.0% | -0.05% | – |
| CAT | Exit | Caterpillar Incput | $0 | – | -42,000 | -100.0% | -0.05% | – |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -42,500 | -100.0% | -0.06% | – |
| KR | Exit | Kroger Co/The | $0 | – | -204,500 | -100.0% | -0.06% | – |
| ITG | Exit | Investment Technology Group In | $0 | – | -190,600 | -100.0% | -0.06% | – |
| SLM | Exit | SLM Corp | $0 | – | -700,000 | -100.0% | -0.06% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -129,000 | -100.0% | -0.06% | – |
| ES | Exit | Eversource Energy | $0 | – | -90,000 | -100.0% | -0.06% | – |
| ESL | Exit | Esterline Technologies Corp | $0 | – | -49,600 | -100.0% | -0.06% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -377,400 | -100.0% | -0.06% | – |
| CDNA | Exit | CareDx Inc | $0 | – | -254,100 | -100.0% | -0.06% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -64,200 | -100.0% | -0.08% | – |
| OKTA | Exit | Okta Inc | $0 | – | -120,200 | -100.0% | -0.08% | – |
| GM | Exit | General Motors Co | $0 | – | -237,853 | -100.0% | -0.08% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -248,000 | -100.0% | -0.08% | – |
| PYPL | Exit | PayPal Holdings Incput | $0 | – | -100,000 | -100.0% | -0.08% | – |
| UAL | Exit | United Continental Holdings In | $0 | – | -100,000 | -100.0% | -0.08% | – |
| AHL | Exit | Aspen Insurance Holdings Ltd | $0 | – | -200,000 | -100.0% | -0.08% | – |
| EQH | Exit | AXA Equitable Holdings Inc | $0 | – | -515,400 | -100.0% | -0.09% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -150,200 | -100.0% | -0.09% | – |
| MA | Exit | Mastercard Inc | $0 | – | -50,000 | -100.0% | -0.10% | – |
| SO | Exit | Southern Co/The | $0 | – | -229,000 | -100.0% | -0.10% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -157,200 | -100.0% | -0.10% | – |
| WCG | Exit | WellCare Health Plans Inc | $0 | – | -44,700 | -100.0% | -0.11% | – |
| AAPL | Exit | Apple Incput | $0 | – | -70,000 | -100.0% | -0.11% | – |
| AOS | Exit | AO Smith Corp | $0 | – | -275,800 | -100.0% | -0.12% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -383,600 | -100.0% | -0.12% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -138,000 | -100.0% | -0.13% | – |
| S | Exit | Sprint Corp | $0 | – | -2,300,000 | -100.0% | -0.14% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -115,000 | -100.0% | -0.14% | – |
| STX | Exit | Seagate Technology PLCput | $0 | – | -375,000 | -100.0% | -0.15% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -494,000 | -100.0% | -0.15% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -280,500 | -100.0% | -0.16% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -332,800 | -100.0% | -0.18% | – |
| VST | Exit | Vistra Energy Corp | $0 | – | -776,300 | -100.0% | -0.18% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -195,000 | -100.0% | -0.19% | – |
| FOX | Exit | Twenty-First Century Fox Inc | $0 | – | -419,900 | -100.0% | -0.20% | – |
| TSRO | Exit | TESARO Inc | $0 | – | -281,300 | -100.0% | -0.21% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -410,731 | -100.0% | -0.22% | – |
| CM | Exit | CIBC | $0 | – | -296,400 | -100.0% | -0.22% | – |
| DNB | Exit | Dun & Bradstreet Corp/The | $0 | – | -156,800 | -100.0% | -0.23% | – |
| LEN | Exit | Lennar Corp | $0 | – | -600,000 | -100.0% | -0.24% | – |
| GM | Exit | General Motors Cocall | $0 | – | -750,000 | -100.0% | -0.25% | – |
| FOXA | Exit | Twenty-First Century Fox Inc | $0 | – | -558,000 | -100.0% | -0.27% | – |
| MS | Exit | Morgan Stanleyput | $0 | – | -700,000 | -100.0% | -0.28% | – |
| INTC | Exit | Intel Corp | $0 | – | -724,133 | -100.0% | -0.34% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -798,400 | -100.0% | -0.36% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -203,449 | -100.0% | -0.39% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -960,000 | -100.0% | -0.39% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -250,000 | -100.0% | -0.41% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -201,800 | -100.0% | -0.42% | – |
| PANW | Exit | Palo Alto Networks Incput | $0 | – | -400,000 | -100.0% | -0.76% | – |
| GOOGL | Exit | Alphabet Incput | $0 | – | -120,000 | -100.0% | -1.27% | – |
| ISRG | Exit | Intuitive Surgical Inccall | $0 | – | -375,000 | -100.0% | -1.82% | – |
| FB | Exit | Facebook Incput | $0 | – | -1,680,000 | -100.0% | -2.23% | – |
| GM | Exit | General Motors Coput | $0 | – | -10,680,000 | -100.0% | -3.61% | – |
| SQ | Exit | Square Incput | $0 | – | -8,500,000 | -100.0% | -4.82% | – |
| ISRG | Exit | Intuitive Surgical Incput | $0 | – | -1,080,000 | -100.0% | -5.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Meta Platforms Inc | 36 | Q2 2023 | 5.0% |
| Tesla Motors Inc | 35 | Q3 2023 | 9.6% |
| General Motors Co | 34 | Q3 2023 | 4.6% |
| Gilead Sciences Inc | 34 | Q3 2023 | 3.7% |
| VISA INC - CLASS B | 32 | Q3 2023 | 78.9% |
| Apple Inc | 31 | Q3 2023 | 18.5% |
| Twitter Inc | 29 | Q3 2022 | 3.6% |
| Microsoft Corp | 28 | Q3 2023 | 25.7% |
| Amazon Com Inc | 28 | Q2 2023 | 8.0% |
| Tesla Motors Inc | 28 | Q3 2023 | 5.4% |
View MUFG Securities EMEA plc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-18 |
| 13F-HR | 2022-05-10 |
| SBSE-A/A | 2022-02-16 |
View MUFG Securities EMEA plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.