$9.44 Billion is the total value of MUFG Securities EMEA plc's 389 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 71.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | $2,406,874,000 | +11.1% | 13,868,474 | 0.0% | 25.49% | +1.6% | |
| MSFT | Buy | Microsoft Corp | $460,424,000 | +99.0% | 3,437,025 | +75.2% | 4.88% | +82.0% |
| RY | Buy | Royal Bank of Canada | $283,158,000 | +548.4% | 3,566,226 | +517.0% | 3.00% | +492.7% |
| AAPL | Buy | Apple Inc | $249,854,000 | +2291.4% | 1,262,401 | +2195.0% | 2.65% | +2086.8% |
| JPM | Buy | JPMorgan Chase & Co | $242,858,000 | +56.0% | 2,172,250 | +41.2% | 2.57% | +42.7% |
| JNJ | Buy | Johnson & Johnson | $182,721,000 | +9.7% | 1,311,900 | +10.1% | 1.94% | +0.4% |
| WFC | Buy | Wells Fargo & Co | $154,790,000 | +55.3% | 3,271,140 | +58.6% | 1.64% | +42.0% |
| FB | Sell | Facebook Inc | $154,694,000 | +0.1% | 801,524 | -13.5% | 1.64% | -8.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $149,655,000 | -5.5% | 3,300,000 | -0.6% | 1.58% | -13.6% |
| CNQ | New | Canadian Natural Resources Ltd | $123,576,000 | – | 4,581,962 | +100.0% | 1.31% | – |
| PGR | Buy | Progressive Corp/The | $121,494,000 | +363.3% | 1,520,000 | +317.9% | 1.29% | +323.4% |
| GOOGL | Sell | Alphabet Inc | $114,777,000 | -36.0% | 106,000 | -30.4% | 1.22% | -41.4% |
| MCD | Buy | McDonald's Corp | $102,999,000 | +118.7% | 496,000 | +100.0% | 1.09% | +100.2% |
| HD | Home Depot Inc/The | $100,200,000 | +8.4% | 481,802 | 0.0% | 1.06% | -0.8% | |
| AMZN | Buy | Amazon.com Inc | $90,298,000 | +158.7% | 47,685 | +143.3% | 0.96% | +136.6% |
| GS | Buy | Goldman Sachs Group Inc/The | $90,147,000 | +57.0% | 440,600 | +47.3% | 0.96% | +43.6% |
| COST | Costco Wholesale Corp | $86,593,000 | +9.1% | 327,681 | 0.0% | 0.92% | -0.2% | |
| SLF | Sell | Sun Life Financial Inc | $86,029,000 | +4.4% | 2,080,000 | -3.0% | 0.91% | -4.5% |
| BMO | New | Bank of Montreal | $80,914,000 | – | 1,072,423 | +100.0% | 0.86% | – |
| T | Buy | AT&T Inc | $80,774,000 | +398.3% | 2,410,439 | +366.3% | 0.86% | +354.8% |
| ALL | Buy | Allstate Corp/The | $79,633,000 | +329.4% | 783,100 | +297.7% | 0.84% | +292.1% |
| BAC | Sell | Bank of America Corp | $78,747,000 | -17.4% | 2,715,400 | -21.4% | 0.83% | -24.5% |
| HON | Sell | Honeywell International Inc | $74,520,000 | -31.4% | 426,826 | -37.6% | 0.79% | -37.3% |
| VZ | Buy | Verizon Communications Inc | $73,001,000 | +14.0% | 1,277,800 | +18.0% | 0.77% | +4.3% |
| SU | Sell | Suncor Energy Inc | $68,552,000 | -45.0% | 2,200,000 | -42.7% | 0.73% | -49.7% |
| MFC | Sell | Manulife Financial Corp | $66,812,000 | -2.7% | 3,675,000 | -9.5% | 0.71% | -10.9% |
| TD | New | Toronto-Dominion Bank/The | $66,530,000 | – | 1,140,000 | +100.0% | 0.70% | – |
| PFE | Buy | Pfizer Inc | $66,480,000 | +24.4% | 1,534,625 | +22.0% | 0.70% | +13.7% |
| ENB | Buy | Enbridge Inc | $64,944,000 | +237.6% | 1,800,000 | +239.3% | 0.69% | +208.5% |
| COP | Buy | ConocoPhillips | $63,721,000 | +377.7% | 1,044,599 | +422.6% | 0.68% | +338.3% |
| PEP | Sell | PepsiCo Inc | $62,952,000 | +0.3% | 480,070 | -6.2% | 0.67% | -8.3% |
| UNH | Sell | UnitedHealth Group Inc | $62,223,000 | -15.0% | 255,000 | -13.9% | 0.66% | -22.2% |
| WP | Sell | Worldpay Inc | $60,854,000 | +7.7% | 496,562 | -0.3% | 0.64% | -1.5% |
| IBM | Sell | IBM | $59,218,000 | -18.0% | 429,427 | -16.1% | 0.63% | -25.0% |
| JCI | Sell | Johnson Controls International | $58,743,000 | -0.4% | 1,421,998 | -11.0% | 0.62% | -8.9% |
| AFL | Buy | Aflac Inc | $53,554,000 | +61.6% | 977,084 | +47.4% | 0.57% | +47.7% |
| HUM | Buy | Humana Inc | $53,068,000 | +1431.1% | 200,029 | +1435.3% | 0.56% | +1305.0% |
| CSCO | Buy | Cisco Systems Inc | $52,899,000 | +74.2% | 966,547 | +71.9% | 0.56% | +59.1% |
| MRK | Merck & Co Inc | $51,459,000 | +0.8% | 613,703 | 0.0% | 0.54% | -7.8% | |
| AMZN | Buy | Amazon.com Inccall | $48,287,000 | +35.6% | 25,500 | +27.5% | 0.51% | +24.0% |
| UNP | Buy | Union Pacific Corp | $46,167,000 | +232.7% | 273,000 | +228.9% | 0.49% | +203.7% |
| BCE | Buy | BCE Inc | $43,815,000 | +274.7% | 963,400 | +265.8% | 0.46% | +243.7% |
| RHT | Sell | Red Hat Inc | $43,654,000 | -4.4% | 232,496 | -7.0% | 0.46% | -12.7% |
| AVGO | Broadcom Inc | $43,179,000 | -4.3% | 150,000 | 0.0% | 0.46% | -12.5% | |
| BLL | Ball Corp | $41,994,000 | +21.0% | 600,000 | 0.0% | 0.44% | +10.7% | |
| BAM | Buy | Brookfield Asset Management In | $41,925,000 | +2.8% | 877,456 | +0.3% | 0.44% | -5.9% |
| CAT | Sell | Caterpillar Inc | $41,129,000 | -59.8% | 301,774 | -60.0% | 0.44% | -63.2% |
| COF | Buy | Capital One Financial Corp | $40,352,000 | +280.9% | 444,700 | +242.9% | 0.43% | +247.2% |
| SPGI | Buy | S&P Global Inc | $40,258,000 | +239.4% | 176,733 | +213.8% | 0.43% | +210.9% |
| PYPL | PayPal Holdings Inc | $40,061,000 | +10.2% | 350,000 | 0.0% | 0.42% | +0.7% | |
| AMP | New | Ameriprise Financial Inc | $39,919,000 | – | 275,000 | +100.0% | 0.42% | – |
| WMB | Sell | Williams Cos Inc/The | $39,931,000 | -18.8% | 1,424,089 | -16.8% | 0.42% | -25.7% |
| TRV | Buy | Travelers Cos Inc/The | $39,623,000 | +188.9% | 265,000 | +165.0% | 0.42% | +164.2% |
| WMT | Buy | Walmart Inc | $38,845,000 | +25.8% | 351,571 | +11.1% | 0.41% | +15.1% |
| AMAT | Buy | Applied Materials Inc | $37,700,000 | +51.6% | 839,472 | +33.9% | 0.40% | +38.5% |
| BHC | Buy | Bausch Health Cos Inc | $37,495,000 | +75.6% | 1,486,700 | +72.0% | 0.40% | +60.7% |
| OXY | Buy | Occidental Petroleum Corp | $36,461,000 | +4.4% | 725,157 | +37.4% | 0.39% | -4.7% |
| APD | New | Air Products & Chemicals Inc | $36,246,000 | – | 160,119 | +100.0% | 0.38% | – |
| STI | Buy | SunTrust Banks Inc | $34,128,000 | +284.0% | 543,000 | +262.0% | 0.36% | +250.5% |
| LMT | Sell | Lockheed Martin Corp | $33,357,000 | -25.9% | 91,757 | -38.8% | 0.35% | -32.2% |
| EXPE | Sell | Expedia Group Inc | $29,877,000 | +11.6% | 224,585 | -0.2% | 0.32% | +1.9% |
| ANTM | Sell | Anthem Inc | $28,221,000 | -50.8% | 100,000 | -50.0% | 0.30% | -55.0% |
| ABBV | Buy | AbbVie Inc | $27,844,000 | +15.2% | 382,899 | +27.6% | 0.30% | +5.4% |
| CVS | Sell | CVS Health Corp | $27,141,000 | -10.5% | 498,100 | -11.4% | 0.29% | -18.2% |
| NEM | New | Newmont Goldcorp Corp | $26,929,000 | – | 700,000 | +100.0% | 0.28% | – |
| DFS | Buy | Discover Financial Services | $25,848,000 | +518.8% | 333,137 | +467.5% | 0.27% | +470.8% |
| CFG | New | Citizens Financial Group Inc | $25,742,000 | – | 728,000 | +100.0% | 0.27% | – |
| AMGN | Amgen Inc | $25,431,000 | -3.0% | 138,000 | 0.0% | 0.27% | -11.5% | |
| USB | Sell | US Bancorp | $24,949,000 | +8.5% | 476,128 | -0.2% | 0.26% | -0.8% |
| MGA | Sell | Magna International Inc | $24,850,000 | -53.6% | 500,000 | -54.5% | 0.26% | -57.6% |
| LUMN | CenturyLink Inc | $24,877,000 | -1.9% | 2,115,400 | 0.0% | 0.26% | -10.5% | |
| LULU | Buy | Lululemon Athletica Inc | $24,328,000 | +129.6% | 135,000 | +108.7% | 0.26% | +109.8% |
| EXC | Sell | Exelon Corp | $23,916,000 | -58.5% | 498,866 | -56.7% | 0.25% | -62.1% |
| TGT | Buy | Target Corp | $23,818,000 | +296.4% | 275,000 | +267.4% | 0.25% | +260.0% |
| ONCE | Spark Therapeutics Inc | $23,691,000 | -10.1% | 231,400 | 0.0% | 0.25% | -17.7% | |
| AXP | New | American Express Co | $23,614,000 | – | 191,300 | +100.0% | 0.25% | – |
| PM | Philip Morris International In | $23,559,000 | -11.2% | 300,000 | 0.0% | 0.25% | -18.9% | |
| GD | Buy | General Dynamics Corp | $22,728,000 | +571.2% | 125,000 | +525.0% | 0.24% | +517.9% |
| F | Sell | Ford Motor Co | $21,984,000 | -30.7% | 2,148,961 | -40.6% | 0.23% | -36.7% |
| UAL | New | United Airlines Holdings Inc | $21,888,000 | – | 250,000 | +100.0% | 0.23% | – |
| ETN | Buy | Eaton Corp PLC | $21,443,000 | +10.9% | 257,481 | +7.3% | 0.23% | +1.3% |
| SBUX | New | Starbucks Corp | $21,192,000 | – | 252,800 | +100.0% | 0.22% | – |
| VLO | Valero Energy Corp | $20,881,000 | +0.9% | 243,903 | 0.0% | 0.22% | -7.9% | |
| GILD | Sell | Gilead Sciences Inc | $20,378,000 | -42.8% | 301,630 | -44.9% | 0.22% | -47.6% |
| BK | Buy | Bank of New York Mellon Corp/T | $20,080,000 | +696.2% | 454,800 | +809.6% | 0.21% | +634.5% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $18,989,000 | +1554.1% | 60,668 | +2069.8% | 0.20% | +1446.2% |
| A | New | Agilent Technologies Inc | $18,668,000 | – | 250,000 | +100.0% | 0.20% | – |
| IAC | Buy | IAC/InterActiveCorp | $18,708,000 | +456.5% | 86,000 | +437.5% | 0.20% | +407.7% |
| NVDA | Buy | NVIDIA Corp | $18,443,000 | +36.0% | 112,301 | +48.7% | 0.20% | +24.2% |
| BA | Sell | Boeing Co/The | $18,322,000 | -39.7% | 50,334 | -36.8% | 0.19% | -44.9% |
| MPC | Sell | Marathon Petroleum Corp | $18,182,000 | -10.4% | 325,369 | -4.0% | 0.19% | -17.9% |
| ZAYO | Buy | Zayo Group Holdings Inc | $18,101,000 | +49.8% | 550,000 | +29.4% | 0.19% | +37.1% |
| BIIB | Sell | Biogen Inc | $17,540,000 | -61.1% | 75,000 | -60.7% | 0.19% | -64.4% |
| NVDA | Sell | NVIDIA Corpput | $17,245,000 | -13.6% | 105,000 | -5.6% | 0.18% | -20.8% |
| FDX | Buy | FedEx Corp | $16,944,000 | +22.6% | 103,200 | +35.4% | 0.18% | +11.9% |
| C | Sell | Citigroup Inc | $16,932,000 | -59.8% | 241,781 | -64.3% | 0.18% | -63.2% |
| KMB | New | Kimberly-Clark Corp | $16,660,000 | – | 125,000 | +100.0% | 0.18% | – |
| XLNX | New | Xilinx Inccall | $16,509,000 | – | 140,000 | +100.0% | 0.18% | – |
| ICE | Sell | Intercontinental Exchange Inc | $16,329,000 | -28.5% | 190,000 | -36.7% | 0.17% | -34.5% |
| AAL | New | American Airlines Group Inc | $16,305,000 | – | 500,000 | +100.0% | 0.17% | – |
| DLTR | New | Dollar Tree Inc | $16,109,000 | – | 150,000 | +100.0% | 0.17% | – |
| IDXX | Buy | IDEXX Laboratories Inc | $16,016,000 | +267.8% | 58,170 | +198.6% | 0.17% | +240.0% |
| KGC | Sell | Kinross Gold Corp | $15,714,000 | +6.0% | 4,050,000 | -6.0% | 0.17% | -3.5% |
| CRM | Buy | salesforce.com Inc | $15,549,000 | -2.9% | 102,476 | +1.3% | 0.16% | -10.8% |
| MDT | Medtronic PLC | $14,797,000 | +6.9% | 151,937 | 0.0% | 0.16% | -1.9% | |
| LEXEA | Buy | Liberty Expedia Holdings Inc | $14,750,000 | +73.7% | 308,645 | +55.5% | 0.16% | +59.2% |
| EXPE | New | Expedia Group Inccall | $14,633,000 | – | 110,000 | +100.0% | 0.16% | – |
| ITW | New | Illinois Tool Works Inc | $14,095,000 | – | 93,462 | +100.0% | 0.15% | – |
| GOOG | Sell | Alphabet Inc | $13,419,000 | -28.7% | 12,415 | -22.6% | 0.14% | -34.9% |
| OC | Buy | Owens Corning | $12,873,000 | +1029.2% | 221,200 | +814.0% | 0.14% | +946.2% |
| ADP | Sell | Automatic Data Processing Inc | $12,334,000 | -36.0% | 74,600 | -38.2% | 0.13% | -41.3% |
| TSLA | Sell | Tesla Incput | $12,291,000 | -32.4% | 55,000 | -15.4% | 0.13% | -38.4% |
| NRG | NRG Energy Inc | $12,292,000 | -17.3% | 350,000 | 0.0% | 0.13% | -24.4% | |
| WPM | New | Wheaton Precious Metals Corp | $12,090,000 | – | 500,000 | +100.0% | 0.13% | – |
| CMG | Sell | Chipotle Mexican Grill Inc | $11,873,000 | -69.8% | 16,200 | -70.8% | 0.13% | -72.4% |
| CCJ | New | Cameco Corp | $11,803,000 | – | 1,100,000 | +100.0% | 0.12% | – |
| UNM | Buy | Unum Group | $11,743,000 | +564.9% | 350,000 | +570.5% | 0.12% | +520.0% |
| BBT | Sell | BB&T Corp | $11,752,000 | -0.3% | 239,210 | -5.6% | 0.12% | -8.8% |
| ED | Sell | Consolidated Edison Inc | $11,591,000 | -61.0% | 132,200 | -62.3% | 0.12% | -64.2% |
| BB | New | BlackBerry Ltd | $11,563,000 | – | 1,550,000 | +100.0% | 0.12% | – |
| FB | New | Facebook Inccall | $11,387,000 | – | 59,000 | +100.0% | 0.12% | – |
| ETR | New | Entergy Corp | $11,322,000 | – | 110,000 | +100.0% | 0.12% | – |
| CZR | New | Caesars Entertainment Corp | $11,233,000 | – | 950,327 | +100.0% | 0.12% | – |
| STT | Sell | State Street Corp | $11,212,000 | -49.8% | 200,000 | -41.1% | 0.12% | -54.1% |
| MSGS | Sell | Madison Square Garden Co/The | $11,198,000 | -22.7% | 40,000 | -19.0% | 0.12% | -29.2% |
| BABA | Buy | Alibaba Group Holding Ltdcall | $11,184,000 | +3.9% | 66,000 | +11.9% | 0.12% | -5.6% |
| ROK | New | Rockwell Automation Inc | $11,119,000 | – | 67,868 | +100.0% | 0.12% | – |
| AIG | New | American International Group I | $10,656,000 | – | 200,000 | +100.0% | 0.11% | – |
| YUM | Buy | Yum! Brands Inc | $10,516,000 | +82.8% | 95,023 | +64.9% | 0.11% | +65.7% |
| IMFP | Invesco Multi-Factor Core Plusetf | $10,448,000 | +2.1% | 400,000 | 0.0% | 0.11% | -6.7% | |
| PG | Sell | Procter & Gamble Co/The | $10,417,000 | -25.3% | 95,000 | -29.2% | 0.11% | -32.1% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $9,976,000 | +87.0% | 54,400 | +87.6% | 0.11% | +71.0% |
| UTX | Buy | United Technologies Corp | $10,038,000 | +110.5% | 77,100 | +108.4% | 0.11% | +92.7% |
| ALXN | New | Alexion Pharmaceuticals Inc | $9,824,000 | – | 75,000 | +100.0% | 0.10% | – |
| CRM | New | salesforce.com Inccall | $9,559,000 | – | 63,000 | +100.0% | 0.10% | – |
| HRB | New | H&R Block Inc | $9,532,000 | – | 325,323 | +100.0% | 0.10% | – |
| CERN | New | Cerner Corp | $9,331,000 | – | 127,300 | +100.0% | 0.10% | – |
| NFLX | New | Netflix Inccall | $9,183,000 | – | 25,000 | +100.0% | 0.10% | – |
| DRI | Darden Restaurants Inc | $9,130,000 | +0.2% | 75,000 | 0.0% | 0.10% | -7.6% | |
| VMW | New | VMware Inc | $9,163,000 | – | 54,800 | +100.0% | 0.10% | – |
| RL | Ralph Lauren Corp | $9,087,000 | -12.4% | 80,000 | 0.0% | 0.10% | -20.0% | |
| DTE | New | DTE Energy Co | $8,875,000 | – | 69,400 | +100.0% | 0.09% | – |
| RSG | Sell | Republic Services Inc | $8,801,000 | -13.4% | 101,578 | -19.6% | 0.09% | -21.2% |
| TRCO | Buy | Tribune Media Co | $8,645,000 | +376.8% | 187,042 | +375.9% | 0.09% | +338.1% |
| COO | New | Cooper Cos Inc/The | $8,658,000 | – | 25,700 | +100.0% | 0.09% | – |
| PS | New | Pluralsight Inc | $8,490,000 | – | 280,000 | +100.0% | 0.09% | – |
| SO | New | Southern Co/The | $8,419,000 | – | 152,300 | +100.0% | 0.09% | – |
| CSX | CSX Corp | $8,124,000 | +3.4% | 105,000 | 0.0% | 0.09% | -5.5% | |
| DXC | New | DXC Technology Co | $8,102,000 | – | 146,900 | +100.0% | 0.09% | – |
| CIEN | New | Ciena Corp | $7,983,000 | – | 194,100 | +100.0% | 0.08% | – |
| WCG | New | WellCare Health Plans Inc | $7,982,000 | – | 28,000 | +100.0% | 0.08% | – |
| IEMV | Invesco Emerging Markets Debtetf | $7,888,000 | +2.7% | 300,000 | 0.0% | 0.08% | -5.6% | |
| RGA | Sell | Reinsurance Group of America I | $7,802,000 | -52.0% | 50,000 | -56.3% | 0.08% | -55.9% |
| FDC | Sell | First Data Corp | $7,788,000 | -73.7% | 287,700 | -74.5% | 0.08% | -76.1% |
| XEL | New | Xcel Energy Inc | $7,585,000 | – | 127,500 | +100.0% | 0.08% | – |
| PSX | Sell | Phillips 66 | $7,483,000 | -23.1% | 80,000 | -21.7% | 0.08% | -30.1% |
| ACN | Sell | Accenture PLC | $7,297,000 | -14.7% | 39,491 | -18.7% | 0.08% | -22.2% |
| ACGL | New | Arch Capital Group Ltd | $7,301,000 | – | 196,900 | +100.0% | 0.08% | – |
| CDW | Buy | CDW Corp/DE | $7,037,000 | +16.6% | 63,398 | +1.3% | 0.08% | +7.1% |
| ATH | Sell | Athene Holding Ltd | $6,949,000 | -10.4% | 161,377 | -15.1% | 0.07% | -17.8% |
| SYF | Buy | Synchrony Financial | $7,021,000 | +72.1% | 202,500 | +58.3% | 0.07% | +57.4% |
| GE | Sell | General Electric Co | $6,885,000 | -25.3% | 655,733 | -28.9% | 0.07% | -31.8% |
| AVLR | New | Avalara Inc | $6,657,000 | – | 92,200 | +100.0% | 0.07% | – |
| TSN | Sell | Tyson Foods Inc | $6,584,000 | -79.4% | 81,543 | -82.3% | 0.07% | -81.1% |
| DG | New | Dollar General Corp | $6,596,000 | – | 48,800 | +100.0% | 0.07% | – |
| CRUS | Buy | Cirrus Logic Inc | $6,434,000 | +64.9% | 147,236 | +58.8% | 0.07% | +51.1% |
| LNC | New | Lincoln National Corp | $6,445,000 | – | 100,000 | +100.0% | 0.07% | – |
| CI | Sell | Cigna Corp | $6,302,000 | -30.8% | 40,000 | -29.4% | 0.07% | -36.2% |
| ATI | New | Allegheny Technologies Inccall | $6,300,000 | – | 250,000 | +100.0% | 0.07% | – |
| MMM | Sell | 3M Co | $6,240,000 | -48.9% | 36,000 | -38.8% | 0.07% | -53.2% |
| FLR | New | Fluor Corp | $6,014,000 | – | 178,500 | +100.0% | 0.06% | – |
| AKAM | New | Akamai Technologies Inc | $5,914,000 | – | 73,800 | +100.0% | 0.06% | – |
| DAL | Buy | Delta Air Lines Inc | $5,844,000 | +14.0% | 102,981 | +3.7% | 0.06% | +5.1% |
| AEP | New | American Electric Power Co Inc | $5,747,000 | – | 65,300 | +100.0% | 0.06% | – |
| PCG | New | PG&E Corp | $5,730,000 | – | 250,000 | +100.0% | 0.06% | – |
| AMZN | Sell | Amazon.com Incput | $5,681,000 | -20.3% | 3,000 | -25.0% | 0.06% | -26.8% |
| QRTEA | New | Qurate Retail Inc | $5,612,000 | – | 452,931 | +100.0% | 0.06% | – |
| MU | Sell | Micron Technology Inc | $5,584,000 | -74.0% | 144,708 | -72.1% | 0.06% | -76.2% |
| PNW | Sell | Pinnacle West Capital Corp | $5,585,000 | -57.8% | 59,353 | -57.1% | 0.06% | -61.4% |
| WBND | Western Asset Total Return ETFetf | $5,418,000 | +3.6% | 200,000 | 0.0% | 0.06% | -6.6% | |
| DBD | New | Diebold Nixdorf Inc | $5,255,000 | – | 573,700 | +100.0% | 0.06% | – |
| IMFC | Invesco Multi-Factor Core Fixeetf | $5,206,000 | +1.7% | 200,000 | 0.0% | 0.06% | -6.8% | |
| WINC | Western Asset Short Duration Ietf | $5,180,000 | +1.7% | 200,000 | 0.0% | 0.06% | -6.8% | |
| BBY | New | Best Buy Co Inc | $5,139,000 | – | 73,700 | +100.0% | 0.05% | – |
| IEMD | Invesco Emerging Markets Debtetf | $5,145,000 | +1.7% | 200,000 | 0.0% | 0.05% | -8.5% | |
| PRU | New | Prudential Financial Inc | $5,050,000 | – | 50,000 | +100.0% | 0.05% | – |
| MET | New | MetLife Inc | $4,967,000 | – | 100,000 | +100.0% | 0.05% | – |
| TSLA | Sell | Tesla Inc | $4,895,000 | -69.6% | 21,907 | -61.9% | 0.05% | -72.0% |
| SPR | New | Spirit AeroSystems Holdings In | $4,791,000 | – | 58,876 | +100.0% | 0.05% | – |
| VSM | Sell | Versum Materials Inc | $4,838,000 | -69.2% | 93,800 | -70.0% | 0.05% | -72.0% |
| TER | New | Teradyne Inc | $4,786,000 | – | 99,900 | +100.0% | 0.05% | – |
| ATO | New | Atmos Energy Corp | $4,750,000 | – | 45,000 | +100.0% | 0.05% | – |
| SFLY | Sell | Shutterfly Inc | $4,630,000 | +8.1% | 91,600 | -13.1% | 0.05% | -2.0% |
| AXL | New | American Axle & Manufacturing | $4,543,000 | – | 356,000 | +100.0% | 0.05% | – |
| CHGG | Chegg Inc | $4,401,000 | +1.2% | 114,041 | 0.0% | 0.05% | -6.0% | |
| SYY | Sell | Sysco Corp | $4,455,000 | -89.6% | 63,000 | -90.2% | 0.05% | -90.5% |
| CVLT | Sell | CommVault Systems Inc | $4,364,000 | -29.0% | 87,947 | -7.3% | 0.05% | -35.2% |
| CMI | Sell | Cummins Inc | $4,220,000 | -89.1% | 24,627 | -89.9% | 0.04% | -89.9% |
| PAYX | Sell | Paychex Inc | $4,205,000 | -61.5% | 51,100 | -62.5% | 0.04% | -64.3% |
| MO | New | Altria Group Inc | $4,209,000 | – | 88,900 | +100.0% | 0.04% | – |
| GDDY | Sell | GoDaddy Inc | $4,181,000 | -80.8% | 59,600 | -79.4% | 0.04% | -82.5% |
| PLNT | New | Planet Fitness Inc | $4,035,000 | – | 55,700 | +100.0% | 0.04% | – |
| CME | Sell | CME Group Inc | $4,069,000 | -88.9% | 20,964 | -90.6% | 0.04% | -89.9% |
| CY | New | Cypress Semiconductor Corp | $4,032,000 | – | 181,300 | +100.0% | 0.04% | – |
| COG | New | Cabot Oil & Gas Corp | $4,050,000 | – | 176,400 | +100.0% | 0.04% | – |
| CC | New | Chemours Co/The | $3,992,000 | – | 166,349 | +100.0% | 0.04% | – |
| FFIV | New | F5 Networks Inc | $3,950,000 | – | 27,124 | +100.0% | 0.04% | – |
| DLR | Digital Realty Trust Inc | $3,769,000 | -1.0% | 32,000 | 0.0% | 0.04% | -9.1% | |
| ALSN | Sell | Allison Transmission Holdings | $3,799,000 | -37.6% | 81,957 | -39.6% | 0.04% | -43.7% |
| GVA | Sell | Granite Construction Inc | $3,777,000 | -24.9% | 78,400 | -32.7% | 0.04% | -31.0% |
| EFII | New | Electronics For Imaging Inc | $3,794,000 | – | 102,800 | +100.0% | 0.04% | – |
| SWKS | Buy | Skyworks Solutions Inc | $3,725,000 | +768.3% | 48,202 | +826.6% | 0.04% | +680.0% |
| DECK | New | Deckers Outdoor Corp | $3,713,000 | – | 21,100 | +100.0% | 0.04% | – |
| OGE | New | OGE Energy Corp | $3,690,000 | – | 86,700 | +100.0% | 0.04% | – |
| BURL | New | Burlington Stores Inc | $3,641,000 | – | 21,400 | +100.0% | 0.04% | – |
| TWTR | Buy | Twitter Inc | $3,584,000 | +301.8% | 102,688 | +278.6% | 0.04% | +280.0% |
| VBTX | Veritex Holdings Inc | $3,584,000 | +7.1% | 138,100 | 0.0% | 0.04% | -2.6% | |
| SQ | Sell | Square Inc | $3,590,000 | -15.4% | 49,502 | -12.6% | 0.04% | -22.4% |
| RPD | Sell | Rapid7 Inc | $3,617,000 | +1.8% | 62,529 | -10.9% | 0.04% | -7.3% |
| SQ | New | Square Incput | $3,627,000 | – | 50,000 | +100.0% | 0.04% | – |
| RHI | Sell | Robert Half International Inc | $3,383,000 | -59.1% | 59,348 | -53.3% | 0.04% | -62.5% |
| KHC | New | Kraft Heinz Co/The | $3,433,000 | – | 110,600 | +100.0% | 0.04% | – |
| SWN | Buy | Southwestern Energy Co | $3,395,000 | +109.6% | 1,074,413 | +211.0% | 0.04% | +89.5% |
| JACK | Sell | Jack in the Box Inc | $3,419,000 | -44.2% | 42,003 | -44.4% | 0.04% | -49.3% |
| FSCT | ForeScout Technologies Inc | $3,440,000 | -19.2% | 101,600 | 0.0% | 0.04% | -26.5% | |
| FRPT | Freshpet Inc | $3,314,000 | +7.6% | 72,811 | 0.0% | 0.04% | -2.8% | |
| LPI | Laredo Petroleum Inc | $3,294,000 | -6.2% | 1,135,800 | 0.0% | 0.04% | -14.6% | |
| GIS | New | General Mills Inc | $3,323,000 | – | 63,274 | +100.0% | 0.04% | – |
| TDY | Buy | Teledyne Technologies Inc | $3,343,000 | +161.2% | 12,206 | +126.0% | 0.04% | +133.3% |
| FWONK | New | Liberty Media Corp-Liberty For | $3,218,000 | – | 86,013 | +100.0% | 0.03% | – |
| NSC | New | Norfolk Southern Corp | $3,189,000 | – | 16,000 | +100.0% | 0.03% | – |
| NEBLQ | Sell | Noble Corp plc | $3,201,000 | -35.5% | 1,711,924 | -0.9% | 0.03% | -40.4% |
| CAH | New | Cardinal Health Inc | $3,127,000 | – | 66,400 | +100.0% | 0.03% | – |
| INFR | Legg Mason Global Infrastructuetf | $3,046,000 | +1.9% | 100,000 | 0.0% | 0.03% | -8.6% | |
| XLNX | Buy | Xilinx Inc | $3,036,000 | +82.1% | 25,746 | +95.8% | 0.03% | +68.4% |
| MXIM | New | Maxim Integrated Products Inc | $2,991,000 | – | 50,000 | +100.0% | 0.03% | – |
| IONS | Ionis Pharmaceuticals Inc | $3,028,000 | -20.8% | 47,111 | 0.0% | 0.03% | -27.3% | |
| APC | New | Anadarko Petroleum Corp | $3,034,000 | – | 43,000 | +100.0% | 0.03% | – |
| IEX | Buy | IDEX Corp | $2,877,000 | +30.8% | 16,716 | +15.3% | 0.03% | +20.0% |
| HAL | Sell | Halliburton Co | $2,843,000 | -67.7% | 125,000 | -58.3% | 0.03% | -70.6% |
| RLGY | Buy | Realogy Holdings Corp | $2,825,000 | -4.3% | 390,200 | +50.7% | 0.03% | -11.8% |
| WBA | Buy | Walgreens Boots Alliance Inc | $2,713,000 | -9.5% | 49,633 | +4.7% | 0.03% | -17.1% |
| PTLA | New | Portola Pharmaceuticals Inc | $2,759,000 | – | 101,700 | +100.0% | 0.03% | – |
| ZTS | New | Zoetis Inc | $2,630,000 | – | 23,180 | +100.0% | 0.03% | – |
| EWBC | Sell | East West Bancorp Inc | $2,506,000 | -71.9% | 53,583 | -71.2% | 0.03% | -73.8% |
| NSP | Buy | Insperity Inc | $2,541,000 | +16.2% | 20,800 | +17.7% | 0.03% | +8.0% |
| CARG | New | Cargurus Inc | $2,582,000 | – | 71,500 | +100.0% | 0.03% | – |
| IHYD | Invesco Corporate Income Defenetf | $2,574,000 | +1.6% | 100,000 | 0.0% | 0.03% | -6.9% | |
| FTNT | Sell | Fortinet Inc | $2,543,000 | -38.3% | 33,100 | -32.6% | 0.03% | -43.8% |
| IDA | Sell | IDACORP Inc | $2,550,000 | -65.8% | 25,392 | -66.1% | 0.03% | -68.6% |
| PRO | New | PROS Holdings Inc | $2,485,000 | – | 39,289 | +100.0% | 0.03% | – |
| INGR | New | Ingredion Inc | $2,424,000 | – | 29,381 | +100.0% | 0.03% | – |
| IHYV | Invesco Corporate Income Valueetf | $2,482,000 | +0.7% | 100,000 | 0.0% | 0.03% | -10.3% | |
| PHM | Sell | PulteGroup Inc | $2,484,000 | -1.3% | 78,558 | -12.7% | 0.03% | -10.3% |
| LSCC | Lattice Semiconductor Corp | $2,338,000 | +22.3% | 160,249 | 0.0% | 0.02% | +13.6% | |
| GM | New | General Motors Co | $2,230,000 | – | 57,873 | +100.0% | 0.02% | – |
| VCYT | New | Veracyte Inc | $2,222,000 | – | 77,925 | +100.0% | 0.02% | – |
| TBK | Triumph Bancorp Inc | $2,292,000 | -1.2% | 78,900 | 0.0% | 0.02% | -11.1% | |
| ENTA | New | Enanta Pharmaceuticals Inc | $2,228,000 | – | 26,400 | +100.0% | 0.02% | – |
| WBC | New | WABCO Holdings Inc | $2,161,000 | – | 16,300 | +100.0% | 0.02% | – |
| UCBI | Buy | United Community Banks Inc/GA | $2,171,000 | +136.0% | 76,000 | +106.0% | 0.02% | +109.1% |
| JBL | Sell | Jabil Inc | $2,180,000 | -38.2% | 69,000 | -48.0% | 0.02% | -43.9% |
| CNDT | Sell | Conduent Inc | $2,036,000 | -43.3% | 212,327 | -18.2% | 0.02% | -47.6% |
| OSK | Buy | Oshkosh Corp | $2,029,000 | +404.7% | 24,300 | +354.0% | 0.02% | +320.0% |
| GHC | New | Graham Holdings Co | $1,932,000 | – | 2,800 | +100.0% | 0.02% | – |
| CBS | New | CBS Corp | $1,866,000 | – | 37,400 | +100.0% | 0.02% | – |
| FCN | New | FTI Consulting Inc | $1,851,000 | – | 22,079 | +100.0% | 0.02% | – |
| ARLO | #N/A Invalid Security | $1,903,000 | -2.9% | 474,500 | 0.0% | 0.02% | -13.0% | |
| GM | New | General Motors Coput | $1,927,000 | – | 50,000 | +100.0% | 0.02% | – |
| HCC | New | Warrior Met Coal Inc | $1,774,000 | – | 67,900 | +100.0% | 0.02% | – |
| VRSN | Sell | VeriSign Inc | $1,799,000 | -72.5% | 8,600 | -76.1% | 0.02% | -75.0% |
| EYE | New | National Vision Holdings Inc | $1,773,000 | – | 57,700 | +100.0% | 0.02% | – |
| HUBS | New | HubSpot Inc | $1,790,000 | – | 10,500 | +100.0% | 0.02% | – |
| AA | Sell | Alcoa Corp | $1,661,000 | -69.8% | 70,955 | -63.7% | 0.02% | -71.9% |
| RS | Buy | Reliance Steel & Aluminum Co | $1,694,000 | +42.2% | 17,900 | +35.6% | 0.02% | +28.6% |
| INFO | Sell | IHS Markit Ltd | $1,695,000 | -34.1% | 26,600 | -43.8% | 0.02% | -40.0% |
| ACBI | Atlantic Capital Bancshares In | $1,697,000 | -4.0% | 99,100 | 0.0% | 0.02% | -10.0% | |
| VRNS | New | Varonis Systems Inc | $1,672,000 | – | 27,000 | +100.0% | 0.02% | – |
| NKE | New | NIKE Inc | $1,709,000 | – | 20,355 | +100.0% | 0.02% | – |
| KMI | New | Kinder Morgan Inc/DE | $1,708,000 | – | 81,817 | +100.0% | 0.02% | – |
| PNC | Sell | PNC Financial Services Group I | $1,720,000 | -89.7% | 12,528 | -90.8% | 0.02% | -90.7% |
| MS | Morgan Stanley | $1,665,000 | +3.8% | 38,000 | 0.0% | 0.02% | -5.3% | |
| IBTX | Sell | Independent Bank Group Inc | $1,588,000 | -64.5% | 28,900 | -66.8% | 0.02% | -67.3% |
| CDK | Sell | CDK Global Inc | $1,632,000 | -85.6% | 33,000 | -82.9% | 0.02% | -87.0% |
| RCM | R1 RCM Inc | $1,627,000 | +30.1% | 129,339 | 0.0% | 0.02% | +21.4% | |
| LOB | Live Oak Bancshares Inc | $1,614,000 | +17.4% | 94,100 | 0.0% | 0.02% | +6.2% | |
| DAN | Dana Inc | $1,639,000 | +12.4% | 82,200 | 0.0% | 0.02% | 0.0% | |
| ALRM | New | Alarm.com Holdings Inc | $1,631,000 | – | 30,488 | +100.0% | 0.02% | – |
| HXL | Sell | Hexcel Corp | $1,529,000 | -42.7% | 18,900 | -51.0% | 0.02% | -48.4% |
| RST | New | Rosetta Stone Inc | $1,512,000 | – | 66,100 | +100.0% | 0.02% | – |
| DRQ | Sell | Dril-Quip Inc | $1,555,000 | -49.9% | 32,397 | -52.1% | 0.02% | -55.6% |
| MIC | Macquarie Infrastructure Corp | $1,423,000 | -1.7% | 35,100 | 0.0% | 0.02% | -11.8% | |
| CBTX | CBTX Inc | $1,370,000 | -13.3% | 48,700 | 0.0% | 0.02% | -16.7% | |
| STX | Seagate Technology PLCcall | $1,414,000 | -1.6% | 30,000 | 0.0% | 0.02% | -11.8% | |
| ZIXI | Zix Corp | $1,459,000 | +32.2% | 160,465 | 0.0% | 0.02% | +15.4% | |
| ARW | Sell | Arrow Electronics Inc | $1,373,000 | -85.1% | 19,259 | -83.8% | 0.02% | -85.8% |
| HI | Sell | Hillenbrand Inc | $1,293,000 | -42.6% | 32,680 | -39.7% | 0.01% | -46.2% |
| NATI | Buy | National Instruments Corp | $1,187,000 | +905.9% | 28,258 | +958.4% | 0.01% | +1200.0% |
| TDG | TransDigm Group Inc | $1,210,000 | +6.6% | 2,500 | 0.0% | 0.01% | 0.0% | |
| INFN | Sell | Infinera Corp | $1,233,000 | -60.8% | 423,653 | -41.6% | 0.01% | -63.9% |
| LNG | Cheniere Energy Inc | $1,088,000 | +0.1% | 15,900 | 0.0% | 0.01% | -7.7% | |
| FNF | New | Fidelity National Financial In | $1,169,000 | – | 29,000 | +100.0% | 0.01% | – |
| LSXMA | Sell | Liberty Media Corp-Liberty Sir | $1,172,000 | -81.4% | 31,000 | -81.2% | 0.01% | -83.6% |
| LORL | Loral Space & Communications I | $1,087,000 | -4.3% | 31,500 | 0.0% | 0.01% | -7.7% | |
| VAR | New | Varian Medical Systems Inc | $1,165,000 | – | 8,557 | +100.0% | 0.01% | – |
| GGG | New | Graco Inc | $1,082,000 | – | 21,555 | +100.0% | 0.01% | – |
| SIEN | Sell | Sientra Inc | $1,064,000 | -35.2% | 172,800 | -9.7% | 0.01% | -42.1% |
| ETFC | Sell | E TRADE Financial Corp | $1,053,000 | -95.3% | 23,619 | -95.1% | 0.01% | -95.8% |
| SEIC | New | SEI Investments Co | $1,066,000 | – | 19,000 | +100.0% | 0.01% | – |
| TRIP | Sell | TripAdvisor Inc | $1,018,000 | -56.5% | 22,000 | -51.6% | 0.01% | -59.3% |
| ALB | New | Albemarle Corpput | $1,056,000 | – | 15,000 | +100.0% | 0.01% | – |
| PSTG | Buy | Pure Storage Inc | $1,040,000 | -20.7% | 68,100 | +13.2% | 0.01% | -26.7% |
| FOX | New | Fox Corp | $1,037,000 | – | 28,400 | +100.0% | 0.01% | – |
| GE | Sell | General Electric Coput | $1,050,000 | -85.3% | 100,000 | -86.1% | 0.01% | -86.7% |
| EHC | Encompass Health Corp | $1,014,000 | +8.6% | 16,000 | 0.0% | 0.01% | 0.0% | |
| JOUT | Johnson Outdoors Inc | $938,000 | +4.5% | 12,584 | 0.0% | 0.01% | 0.0% | |
| ILMN | Sell | Illumina Inc | $963,000 | -26.5% | 2,616 | -38.0% | 0.01% | -33.3% |
| EQBK | Equity Bancshares Inc | $901,000 | -7.4% | 33,800 | 0.0% | 0.01% | -9.1% | |
| RIG | Transocean Ltdput | $962,000 | -26.4% | 150,000 | 0.0% | 0.01% | -33.3% | |
| PGC | Sell | Peapack Gladstone Financial Co | $936,000 | -22.4% | 33,300 | -27.6% | 0.01% | -28.6% |
| NTCT | New | NetScout Systems Inc | $931,000 | – | 36,653 | +100.0% | 0.01% | – |
| NYT | New York Times Co/The | $979,000 | -0.7% | 30,000 | 0.0% | 0.01% | -9.1% | |
| KMPR | Sell | Kemper Corp | $820,000 | -51.3% | 9,501 | -57.0% | 0.01% | -52.6% |
| OSPN | OneSpan Inc | $890,000 | -26.3% | 62,800 | 0.0% | 0.01% | -35.7% | |
| DISH | New | DISH Network Corp | $826,000 | – | 21,500 | +100.0% | 0.01% | – |
| FEYE | Sell | FireEye Inc | $879,000 | -22.1% | 59,385 | -11.6% | 0.01% | -30.8% |
| UHS | Universal Health Services Inc | $759,000 | -2.6% | 5,824 | 0.0% | 0.01% | -11.1% | |
| MELI | New | MercadoLibre Inc | $795,000 | – | 1,300 | +100.0% | 0.01% | – |
| STMP | New | Stamps.com Inc | $770,000 | – | 17,000 | +100.0% | 0.01% | – |
| FLIR | Sell | FLIR Systems Inc | $768,000 | -64.4% | 14,204 | -68.7% | 0.01% | -68.0% |
| NFLX | Buy | Netflix Inc | $686,000 | +181.1% | 1,865 | +173.1% | 0.01% | +133.3% |
| ARAY | Sell | Accuray Inc | $629,000 | -39.0% | 162,520 | -24.8% | 0.01% | -41.7% |
| ATVI | New | Activision Blizzard Inc | $661,000 | – | 14,000 | +100.0% | 0.01% | – |
| ALB | Buy | Albemarle Corp | $680,000 | +23.6% | 9,653 | +43.8% | 0.01% | +16.7% |
| USNA | USANA Health Sciences Inc | $697,000 | -5.3% | 8,781 | 0.0% | 0.01% | -22.2% | |
| IIN | Sell | IntriCon Corp | $542,000 | -47.3% | 23,203 | -43.4% | 0.01% | -50.0% |
| NUE | New | Nucor Corp | $496,000 | – | 9,000 | +100.0% | 0.01% | – |
| NUS | Sell | Nu Skin Enterprises Inc | $455,000 | -82.1% | 9,235 | -82.6% | 0.01% | -82.8% |
| GLOG | Sell | GasLog Ltd | $485,000 | -70.4% | 33,690 | -64.2% | 0.01% | -73.7% |
| AR | Sell | Antero Resources Corp | $466,000 | -88.9% | 84,178 | -82.2% | 0.01% | -89.6% |
| UNTCQ | Sell | Unit Corp | $461,000 | -53.8% | 51,868 | -25.9% | 0.01% | -58.3% |
| CLX | Sell | Clorox Co/The | $472,000 | -90.4% | 3,080 | -89.9% | 0.01% | -91.2% |
| HOG | Sell | Harley-Davidson Inc | $360,000 | -8.6% | 10,049 | -9.1% | 0.00% | -20.0% |
| RIG | Buy | Transocean Ltd | $347,000 | -10.3% | 54,094 | +21.8% | 0.00% | 0.0% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $364,000 | +71.7% | 2,148 | +85.0% | 0.00% | +100.0% |
| WTI | New | W&T Offshore Inc | $405,000 | – | 81,580 | +100.0% | 0.00% | – |
| PVAC | Sell | Penn Virginia Corp | $347,000 | -88.8% | 11,300 | -83.9% | 0.00% | -88.9% |
| ISRG | Sell | Intuitive Surgical Inc | $351,000 | -47.9% | 669 | -43.4% | 0.00% | -50.0% |
| SYNA | Buy | Synaptics Inc | $340,000 | +21.0% | 11,678 | +65.0% | 0.00% | +33.3% |
| ARCH | Sell | Arch Coal Inc | $349,000 | -70.3% | 3,700 | -71.3% | 0.00% | -71.4% |
| GLW | Sell | Corning Inc | $310,000 | -8.6% | 9,333 | -8.9% | 0.00% | -25.0% |
| RTN | Sell | Raytheon Co | $262,000 | -93.3% | 1,508 | -93.0% | 0.00% | -93.3% |
| AWK | New | American Water Works Co Inc | $291,000 | – | 2,507 | +100.0% | 0.00% | – |
| ALGN | Align Technology Inc | $298,000 | -3.6% | 1,087 | 0.0% | 0.00% | -25.0% | |
| BWA | Sell | BorgWarner Inc | $313,000 | -23.5% | 7,445 | -30.1% | 0.00% | -40.0% |
| APTV | Aptiv PLC | $202,000 | +1.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CNR | New | Cornerstone Building Brands In | $85,000 | – | 14,590 | +100.0% | 0.00% | – |
| XOM | Sell | Exxon Mobil Corp | $71,000 | -97.2% | 922 | -97.1% | 0.00% | -96.6% |
| CAKE | New | Cheesecake Factory Inc/The | $120,000 | – | 2,739 | +100.0% | 0.00% | – |
| WM | Sell | Waste Management Inc | $22,000 | -99.8% | 192 | -99.8% | 0.00% | -100.0% |
| ANET | Exit | Arista Networks Inc | $0 | – | -115 | -100.0% | 0.00% | – |
| SPWR | Sell | SunPower Corp | $5,000 | -98.8% | 436 | -99.3% | 0.00% | -100.0% |
| SPLK | Splunk Inc | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| ERIC | Sell | Ericsson | $1,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| BPFH | Sell | Boston Private Financial Holdi | $25,000 | -96.8% | 2,104 | -97.0% | 0.00% | -100.0% |
| SNX | Exit | SYNNEX Corp | $0 | – | -18 | -100.0% | 0.00% | – |
| NOK | Exit | #N/A Invalid Security | $0 | – | -200 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK Financial Corp | $0 | – | -1,079 | -100.0% | -0.00% | – |
| NGVC | Exit | Natural Grocers by Vitamin Cot | $0 | – | -6,613 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT Innovations Inc | $0 | – | -6,950 | -100.0% | -0.00% | – |
| MCFT | Exit | MasterCraft Boat Holdings Inc | $0 | – | -8,300 | -100.0% | -0.00% | – |
| CSV | Exit | Carriage Services Inc | $0 | – | -10,870 | -100.0% | -0.00% | – |
| NCS | Exit | NCI Building Systems Inc | $0 | – | -34,466 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -137 | -100.0% | -0.00% | – |
| AMSWA | Exit | American Software Inc/GA | $0 | – | -22,600 | -100.0% | -0.00% | – |
| LAUR | Exit | Laureate Education Inc | $0 | – | -18,092 | -100.0% | -0.00% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -4,400 | -100.0% | -0.00% | – |
| THFF | Exit | First Financial Corp/IN | $0 | – | -6,500 | -100.0% | -0.00% | – |
| VALE | Exit | Vale SAadr | $0 | – | -21,873 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG Inc | $0 | – | -29,239 | -100.0% | -0.00% | – |
| ULH | Exit | Universal Logistics Holdings I | $0 | – | -14,200 | -100.0% | -0.00% | – |
| OOMA | Exit | Ooma Inc | $0 | – | -21,300 | -100.0% | -0.00% | – |
| RUSHA | Exit | Rush Enterprises Inc | $0 | – | -7,622 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -3,830 | -100.0% | -0.00% | – |
| EEX | Exit | Emerald Expositions Events Inc | $0 | – | -30,500 | -100.0% | -0.00% | – |
| LMNR | Exit | Limoneira Co | $0 | – | -16,200 | -100.0% | -0.00% | – |
| GPRO | Exit | GoPro Inc | $0 | – | -47,567 | -100.0% | -0.00% | – |
| CWEN | Exit | Clearway Energy Inc | $0 | – | -24,400 | -100.0% | -0.00% | – |
| CNXN | Exit | PC Connection Inc | $0 | – | -11,100 | -100.0% | -0.01% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -20,700 | -100.0% | -0.01% | – |
| CFFN | Exit | Capitol Federal Financial Inc | $0 | – | -29,689 | -100.0% | -0.01% | – |
| PFE | Exit | Pfizer Inccall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IBCP | Exit | Independent Bank Corp/MI | $0 | – | -20,100 | -100.0% | -0.01% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -16,828 | -100.0% | -0.01% | – |
| AGM | Exit | Farmer Mac | $0 | – | -5,700 | -100.0% | -0.01% | – |
| PFE | Exit | Pfizer Incput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TOWR | Exit | Tower International Inc | $0 | – | -26,300 | -100.0% | -0.01% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -4,868 | -100.0% | -0.01% | – |
| HTBK | Exit | Heritage Commerce Corp | $0 | – | -42,800 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -6,600 | -100.0% | -0.01% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -7,000 | -100.0% | -0.01% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -13,700 | -100.0% | -0.01% | – |
| TACO | Exit | Del Taco Restaurants Inc | $0 | – | -56,659 | -100.0% | -0.01% | – |
| JBSS | Exit | John B Sanfilippo & Son Inc | $0 | – | -9,300 | -100.0% | -0.01% | – |
| RBC | Exit | Regal Beloit Corp | $0 | – | -8,870 | -100.0% | -0.01% | – |
| LLL | Exit | L3 Technologies Inc | $0 | – | -3,235 | -100.0% | -0.01% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -16,400 | -100.0% | -0.01% | – |
| BHBK | Exit | Blue Hills Bancorp Inc | $0 | – | -34,290 | -100.0% | -0.01% | – |
| MRTN | Exit | Marten Transport Ltd | $0 | – | -43,479 | -100.0% | -0.01% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -7,100 | -100.0% | -0.01% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -38,800 | -100.0% | -0.01% | – |
| CR | Exit | Crane Co | $0 | – | -8,900 | -100.0% | -0.01% | – |
| EBSB | Exit | Meridian Bancorp Inc | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MMI | Exit | Marcus & Millichap Inc | $0 | – | -20,700 | -100.0% | -0.01% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -11,674 | -100.0% | -0.01% | – |
| RDC | Exit | Rowan Cos Plc | $0 | – | -76,600 | -100.0% | -0.01% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -13,500 | -100.0% | -0.01% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -18,100 | -100.0% | -0.01% | – |
| CLGX | Exit | CoreLogic Inc/United States | $0 | – | -27,400 | -100.0% | -0.01% | – |
| FBC | Exit | Flagstar Bancorp Inc | $0 | – | -32,624 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -33,700 | -100.0% | -0.01% | – |
| CMA | Exit | Comerica Inc | $0 | – | -14,139 | -100.0% | -0.01% | – |
| CVI | Exit | CVR Energy Inc | $0 | – | -25,700 | -100.0% | -0.01% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -10,600 | -100.0% | -0.01% | – |
| CBPX | Exit | Continental Building Products | $0 | – | -40,874 | -100.0% | -0.01% | – |
| SCSC | Exit | #N/A Invalid Security | $0 | – | -28,900 | -100.0% | -0.01% | – |
| OLN | Exit | Olin Corp | $0 | – | -49,800 | -100.0% | -0.01% | – |
| KRO | Exit | Kronos Worldwide Inc | $0 | – | -81,500 | -100.0% | -0.01% | – |
| AVA | Exit | Avista Corp | $0 | – | -27,600 | -100.0% | -0.01% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -69,300 | -100.0% | -0.01% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -13,173 | -100.0% | -0.01% | – |
| EHTH | Exit | eHealth Inc | $0 | – | -17,785 | -100.0% | -0.01% | – |
| CCOI | Exit | Cogent Communications Holdings | $0 | – | -21,800 | -100.0% | -0.01% | – |
| SCS | Exit | Steelcase Inc | $0 | – | -85,500 | -100.0% | -0.01% | – |
| LKSDQ | Exit | LSC Communications Inc | $0 | – | -188,200 | -100.0% | -0.01% | – |
| ACIA | Exit | Acacia Communications Inc | $0 | – | -20,751 | -100.0% | -0.01% | – |
| AVYA | Exit | Avaya Holdings Corp | $0 | – | -72,100 | -100.0% | -0.01% | – |
| IIGV | Exit | Invesco Investment Grade Valueetf | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CUTR | Exit | Cutera Inc | $0 | – | -73,700 | -100.0% | -0.02% | – |
| IIGD | Exit | Invesco Investment Grade Defenetf | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PBF | Exit | PBF Energy Inc | $0 | – | -40,700 | -100.0% | -0.02% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -10,700 | -100.0% | -0.02% | – |
| VYGR | Exit | Voyager Therapeutics Inc | $0 | – | -70,000 | -100.0% | -0.02% | – |
| OPB | Exit | Opus Bank | $0 | – | -70,000 | -100.0% | -0.02% | – |
| EPAY | Exit | Bottomline Technologies DE Inc | $0 | – | -29,300 | -100.0% | -0.02% | – |
| SQ | Exit | Square Inccall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TSC | Exit | TriState Capital Holdings Inc | $0 | – | -73,000 | -100.0% | -0.02% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -33,300 | -100.0% | -0.02% | – |
| SASR | Exit | Sandy Spring Bancorp Inc | $0 | – | -46,300 | -100.0% | -0.02% | – |
| ESE | Exit | ESCO Technologies Inc | $0 | – | -21,412 | -100.0% | -0.02% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -112,500 | -100.0% | -0.02% | – |
| SATS | Exit | EchoStar Corp | $0 | – | -41,800 | -100.0% | -0.02% | – |
| EVH | Exit | Evolent Health Inc | $0 | – | -124,877 | -100.0% | -0.02% | – |
| NMRK | Exit | Newmark Group Inc | $0 | – | -186,038 | -100.0% | -0.02% | – |
| ORI | Exit | Old Republic International Cor | $0 | – | -74,300 | -100.0% | -0.02% | – |
| CPK | Exit | Chesapeake Utilities Corp | $0 | – | -17,500 | -100.0% | -0.02% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -26,600 | -100.0% | -0.02% | – |
| EXPR | Exit | Express Inc | $0 | – | -391,400 | -100.0% | -0.02% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -80,200 | -100.0% | -0.02% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -37,600 | -100.0% | -0.02% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -39,300 | -100.0% | -0.02% | – |
| IBOC | Exit | International Bancshares Corp | $0 | – | -45,832 | -100.0% | -0.02% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -215,600 | -100.0% | -0.02% | – |
| NVT | Exit | nVent Electric PLC | $0 | – | -66,700 | -100.0% | -0.02% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -32,569 | -100.0% | -0.02% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -27,700 | -100.0% | -0.02% | – |
| UVE | Exit | Universal Insurance Holdings I | $0 | – | -60,700 | -100.0% | -0.02% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -82,200 | -100.0% | -0.02% | – |
| MANT | Exit | ManTech International Corp/VA | $0 | – | -35,400 | -100.0% | -0.02% | – |
| SNDR | Exit | Schneider National Inc | $0 | – | -90,900 | -100.0% | -0.02% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -17,600 | -100.0% | -0.02% | – |
| KFY | Exit | Korn Ferry | $0 | – | -43,900 | -100.0% | -0.02% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -76,374 | -100.0% | -0.02% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -49,288 | -100.0% | -0.02% | – |
| NWE | Exit | NorthWestern Corp | $0 | – | -28,700 | -100.0% | -0.02% | – |
| FIBK | Exit | First Interstate BancSystem In | $0 | – | -50,300 | -100.0% | -0.02% | – |
| SBGI | Exit | Sinclair Broadcast Group Inc | $0 | – | -52,916 | -100.0% | -0.02% | – |
| ULTI | Exit | Ultimate Software Group Inc/Th | $0 | – | -6,300 | -100.0% | -0.02% | – |
| CADE | Exit | Cadence BanCorp | $0 | – | -109,565 | -100.0% | -0.02% | – |
| BHLB | Exit | Berkshire Hills Bancorp Inc | $0 | – | -78,100 | -100.0% | -0.02% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -41,400 | -100.0% | -0.02% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -62,800 | -100.0% | -0.02% | – |
| PRTA | Exit | Prothena Corp PLC | $0 | – | -185,600 | -100.0% | -0.03% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -74,800 | -100.0% | -0.03% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -14,500 | -100.0% | -0.03% | – |
| SKX | Exit | Skechers U.S.A. Inc | $0 | – | -65,600 | -100.0% | -0.03% | – |
| OIS | Exit | Oil States International Inc | $0 | – | -132,737 | -100.0% | -0.03% | – |
| FN | Exit | Fabrinet | $0 | – | -42,100 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -32,000 | -100.0% | -0.03% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -167,700 | -100.0% | -0.03% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -90,100 | -100.0% | -0.03% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -29,800 | -100.0% | -0.03% | – |
| AVT | Exit | Avnet Inc | $0 | – | -56,200 | -100.0% | -0.03% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -116,200 | -100.0% | -0.03% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -100,071 | -100.0% | -0.03% | – |
| USPH | Exit | US Physical Therapy Inc | $0 | – | -25,200 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -13,826 | -100.0% | -0.03% | – |
| ATKR | Exit | Atkore International Group Inc | $0 | – | -132,498 | -100.0% | -0.03% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -45,700 | -100.0% | -0.03% | – |
| LTRPA | Exit | Liberty TripAdvisor Holdings I | $0 | – | -209,300 | -100.0% | -0.03% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -40,200 | -100.0% | -0.03% | – |
| TTMI | Exit | TTM Technologies Inc | $0 | – | -252,244 | -100.0% | -0.03% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -28,967 | -100.0% | -0.03% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -37,943 | -100.0% | -0.04% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -108,300 | -100.0% | -0.04% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -194,800 | -100.0% | -0.04% | – |
| FNSR | Exit | Finisar Corp | $0 | – | -136,400 | -100.0% | -0.04% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -175,244 | -100.0% | -0.04% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -114,500 | -100.0% | -0.04% | – |
| UFS | Exit | Domtar Corp | $0 | – | -66,900 | -100.0% | -0.04% | – |
| GRA | Exit | WR Grace & Co | $0 | – | -42,900 | -100.0% | -0.04% | – |
| PNR | Exit | Pentair PLC | $0 | – | -78,068 | -100.0% | -0.04% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -188,063 | -100.0% | -0.04% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -24,151 | -100.0% | -0.04% | – |
| VFC | Exit | VF Corp | $0 | – | -42,063 | -100.0% | -0.04% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -86,010 | -100.0% | -0.04% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -82,703 | -100.0% | -0.04% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -70,200 | -100.0% | -0.04% | – |
| RES | Exit | RPC Inc | $0 | – | -337,714 | -100.0% | -0.04% | – |
| SNBR | Exit | Sleep Number Corp | $0 | – | -83,124 | -100.0% | -0.04% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -153,613 | -100.0% | -0.04% | – |
| BIO | Exit | Bio-Rad Laboratories Inc | $0 | – | -13,000 | -100.0% | -0.05% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -36,600 | -100.0% | -0.05% | – |
| GE | Exit | General Electric Cocall | $0 | – | -400,000 | -100.0% | -0.05% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -210,500 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -22,600 | -100.0% | -0.05% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -20,139 | -100.0% | -0.05% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -87,600 | -100.0% | -0.05% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -129,413 | -100.0% | -0.05% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -722,600 | -100.0% | -0.05% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -98,600 | -100.0% | -0.05% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -42,500 | -100.0% | -0.05% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -97,700 | -100.0% | -0.05% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -41,300 | -100.0% | -0.05% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -93,600 | -100.0% | -0.05% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -50,000 | -100.0% | -0.06% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -92,000 | -100.0% | -0.06% | – |
| HPQ | Exit | HP Inc | $0 | – | -260,000 | -100.0% | -0.06% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -53,472 | -100.0% | -0.06% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -143,000 | -100.0% | -0.06% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -188,300 | -100.0% | -0.06% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -20,000 | -100.0% | -0.06% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -535,500 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK Inc | $0 | – | -68,200 | -100.0% | -0.07% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -132,619 | -100.0% | -0.07% | – |
| ADNT | Exit | Adient PLC | $0 | – | -458,000 | -100.0% | -0.07% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -70,500 | -100.0% | -0.08% | – |
| ANF | Exit | Abercrombie & Fitch Co | $0 | – | -239,359 | -100.0% | -0.08% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -90,000 | -100.0% | -0.08% | – |
| BAH | Exit | Booz Allen Hamilton Holding Co | $0 | – | -114,335 | -100.0% | -0.08% | – |
| CVX | Exit | Chevron Corp | $0 | – | -55,000 | -100.0% | -0.08% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -268,300 | -100.0% | -0.08% | – |
| AGN | Exit | Allergan PLC | $0 | – | -47,000 | -100.0% | -0.08% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -137,333 | -100.0% | -0.08% | – |
| CNC | Exit | Centene Corp | $0 | – | -137,400 | -100.0% | -0.08% | – |
| SERV | Exit | ServiceMaster Global Holdings | $0 | – | -158,400 | -100.0% | -0.09% | – |
| CHE | Exit | Chemed Corp | $0 | – | -23,800 | -100.0% | -0.09% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -190,300 | -100.0% | -0.09% | – |
| AEE | Exit | Ameren Corp | $0 | – | -109,670 | -100.0% | -0.09% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -38,200 | -100.0% | -0.09% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -39,674 | -100.0% | -0.10% | – |
| LSXMK | Exit | Liberty Media Corp-Liberty Sir | $0 | – | -216,366 | -100.0% | -0.10% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -61,000 | -100.0% | -0.11% | – |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -88,700 | -100.0% | -0.11% | – |
| USG | Exit | USG Corp | $0 | – | -233,000 | -100.0% | -0.12% | – |
| STE | Exit | STERIS Ltd | $0 | – | -83,000 | -100.0% | -0.12% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -150,000 | -100.0% | -0.13% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -150,400 | -100.0% | -0.14% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -267,600 | -100.0% | -0.14% | – |
| XRX | Exit | Xerox Corp | $0 | – | -400,000 | -100.0% | -0.15% | – |
| AES | Exit | AES Corp/VA | $0 | – | -711,700 | -100.0% | -0.15% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -116,700 | -100.0% | -0.16% | – |
| UGI | Exit | UGI Corp | $0 | – | -257,800 | -100.0% | -0.16% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -318,200 | -100.0% | -0.18% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -163,500 | -100.0% | -0.19% | – |
| V | Exit | Visa Incput | $0 | – | -107,000 | -100.0% | -0.19% | – |
| EBAY | Exit | eBay Inc | $0 | – | -463,000 | -100.0% | -0.20% | – |
| IDTI | Exit | Integrated Device Technology I | $0 | – | -353,900 | -100.0% | -0.20% | – |
| BG | Exit | Bunge Ltd | $0 | – | -335,000 | -100.0% | -0.21% | – |
| DE | Exit | Deere & Co | $0 | – | -120,000 | -100.0% | -0.22% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -684,107 | -100.0% | -0.24% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -340,000 | -100.0% | -0.25% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -91,000 | -100.0% | -0.29% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -103,000 | -100.0% | -0.32% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -461,900 | -100.0% | -0.33% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -297,500 | -100.0% | -0.34% | – |
| CELG | Exit | Celgene Corp | $0 | – | -317,900 | -100.0% | -0.35% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -310,000 | -100.0% | -0.36% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -248,604 | -100.0% | -0.38% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -31,900 | -100.0% | -0.38% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -123,400 | -100.0% | -0.41% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -583,500 | -100.0% | -0.80% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -860,000 | -100.0% | -0.88% | – |
| NVDA | Exit | NVIDIA Corpcall | $0 | – | -1,200,000 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.