$49.4 Billion is the total value of MUFG Securities EMEA plc's 790 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 62.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | Danaher Corp | $22,254,429,000 | +141476.6% | 100,182,000 | +137135.6% | 45.08% | +30157.7% |
| V | Buy | Visa Inc | $6,066,902,000 | +118.8% | 27,736,948 | +100.0% | 12.29% | -53.3% |
| AAPL | Buy | Apple Inc | $1,855,664,000 | +326.6% | 13,984,956 | +272.3% | 3.76% | -8.9% |
| MSFT | Buy | Microsoft Corp | $1,080,154,000 | +64.7% | 4,856,374 | +55.7% | 2.19% | -64.8% |
| AMZN | Buy | Amazon.com Inc | $1,047,682,000 | +109.6% | 321,678 | +102.6% | 2.12% | -55.3% |
| GOOGL | Buy | Alphabet Inc | $915,922,000 | +462.7% | 522,596 | +370.5% | 1.86% | +20.2% |
| FB | Buy | Facebook Inc | $776,508,000 | +443.2% | 2,842,688 | +420.8% | 1.57% | +16.0% |
| JPM | Buy | JPMorgan Chase & Co | $573,460,000 | +168.9% | 4,512,946 | +103.7% | 1.16% | -42.6% |
| JNJ | Buy | Johnson & Johnson | $510,906,000 | +130.3% | 3,246,320 | +117.8% | 1.04% | -50.8% |
| D | New | Dominion Energy Inc | $474,550,000 | – | 6,310,500 | +100.0% | 0.96% | – |
| SJI | New | South Jersey Industries Inc | $463,023,000 | – | 21,486,000 | +100.0% | 0.94% | – |
| CVX | Buy | Chevron Corp | $369,600,000 | +4277.1% | 4,376,544 | +3632.0% | 0.75% | +836.2% |
| GM | Buy | General Motors Co | $347,884,000 | +438.4% | 8,354,584 | +282.6% | 0.70% | +15.0% |
| XOM | Buy | Exxon Mobil Corp | $313,646,000 | +896.2% | 7,609,076 | +729.7% | 0.64% | +112.4% |
| INTC | Buy | Intel Corp | $228,032,000 | +216.9% | 4,577,104 | +229.4% | 0.46% | -32.3% |
| PM | Buy | Philip Morris International In | $221,214,000 | +1743.8% | 2,672,000 | +1570.0% | 0.45% | +293.0% |
| NSC | Buy | Norfolk Southern Corp | $215,798,000 | +526.4% | 908,200 | +464.1% | 0.44% | +33.6% |
| DIS | Buy | Walt Disney Co/The | $215,520,000 | +136.0% | 1,189,534 | +61.7% | 0.44% | -49.5% |
| FIS | Buy | Fidelity National Information | $213,888,000 | +186.0% | 1,512,000 | +197.6% | 0.43% | -38.9% |
| GOOG | Buy | Alphabet Inc | $208,296,000 | +149.5% | 118,898 | +109.3% | 0.42% | -46.7% |
| NVDA | Buy | NVIDIA Corp | $202,214,000 | +277.4% | 387,236 | +291.1% | 0.41% | -19.3% |
| BKNG | Buy | Booking Holdings Inc | $201,840,000 | +366.5% | 90,622 | +258.3% | 0.41% | -0.2% |
| VAR | Buy | Varian Medical Systems Inc | $170,120,000 | +175.0% | 972,054 | +170.3% | 0.34% | -41.2% |
| IQ | New | iQIYI Incadr | $169,790,000 | – | 9,713,350 | +100.0% | 0.34% | – |
| UNH | Buy | UnitedHealth Group Inc | $168,404,000 | +443.0% | 480,220 | +382.7% | 0.34% | +16.0% |
| NKE | Buy | NIKE Inc | $166,028,000 | +198.4% | 1,173,590 | +164.8% | 0.34% | -36.4% |
| WMT | Buy | Walmart Inc | $164,694,000 | +361.6% | 1,142,516 | +348.0% | 0.33% | -1.2% |
| CSCO | Buy | Cisco Systems Inc/Delaware | $164,230,000 | +305.3% | 3,669,922 | +256.7% | 0.33% | -13.3% |
| CMCSA | Buy | Comcast Corp | $154,894,000 | +1574.2% | 2,956,000 | +1378.0% | 0.31% | +256.8% |
| GRUB | New | Grubhub Inc | $148,374,000 | – | 1,997,760 | +100.0% | 0.30% | – |
| DD | Buy | #N/A Invalid Security | $147,768,000 | +156.3% | 2,078,000 | +100.0% | 0.30% | -45.3% |
| BAC | Buy | Bank of America Corp | $147,816,000 | +97.3% | 4,876,836 | +56.8% | 0.30% | -57.9% |
| ORCL | Buy | Oracle Corp | $142,318,000 | +736.4% | 2,200,000 | +671.9% | 0.29% | +78.9% |
| NVDA | Buy | NVIDIA Corpput | $135,980,000 | +109.0% | 260,400 | +116.6% | 0.28% | -55.4% |
| GOTU | New | GSX Techedu Incadr | $134,446,000 | – | 2,600,008 | +100.0% | 0.27% | – |
| BMY | New | Bristol-Myers Squibb Co | $132,744,000 | – | 2,140,000 | +100.0% | 0.27% | – |
| JCI | Buy | Johnson Controls International | $131,476,000 | +105.1% | 2,822,000 | +79.9% | 0.27% | -56.2% |
| VIAC | Buy | ViacomCBS Inc | $126,350,000 | +166.1% | 3,391,024 | +100.0% | 0.26% | -43.1% |
| HUM | Buy | Humana Inc | $120,620,000 | +76.3% | 294,000 | +77.9% | 0.24% | -62.4% |
| AMZN | Buy | Amazon.com Incput | $120,506,000 | +350.3% | 37,000 | +335.3% | 0.24% | -3.9% |
| ABBV | Buy | AbbVie Inc | $116,794,000 | +585.8% | 1,090,000 | +460.6% | 0.24% | +46.3% |
| MA | Buy | Mastercard Inc | $115,034,000 | +789.0% | 322,278 | +742.3% | 0.23% | +89.4% |
| C | Buy | Citigroup Inc | $114,498,000 | +792.9% | 1,856,910 | +524.3% | 0.23% | +90.2% |
| LOW | Buy | Lowe's Cos Inc | $114,284,000 | +125.9% | 712,000 | +133.4% | 0.23% | -51.7% |
| LMT | Buy | Lockheed Martin Corp | $114,186,000 | +35.2% | 321,670 | +45.9% | 0.23% | -71.2% |
| GILD | Buy | Gilead Sciences Inc | $113,484,000 | +150.1% | 1,947,888 | +171.3% | 0.23% | -46.5% |
| MCD | Buy | McDonald's Corp | $112,322,000 | +297.5% | 523,448 | +306.6% | 0.23% | -14.9% |
| MRK | Buy | Merck & Co Inc | $109,826,000 | +284.9% | 1,342,628 | +290.3% | 0.22% | -18.1% |
| VZ | Buy | Verizon Communications Inc | $105,398,000 | +28.4% | 1,794,000 | +30.0% | 0.21% | -72.5% |
| EA | Buy | Electronic Arts Inc | $105,000,000 | +395.2% | 731,200 | +349.7% | 0.21% | +6.0% |
| IP | New | International Paper Co | $102,622,000 | – | 2,064,000 | +100.0% | 0.21% | – |
| DE | Buy | Deere & Co | $98,472,000 | +616.6% | 366,000 | +490.3% | 0.20% | +53.1% |
| NLSN | Buy | Nielsen Holdings PLC | $96,836,000 | +280.5% | 4,640,000 | +158.5% | 0.20% | -18.7% |
| PFE | Buy | Pfizer Inc | $96,794,000 | +68.4% | 2,629,568 | +67.9% | 0.20% | -64.0% |
| TMO | New | Thermo Fisher Scientific Inc | $93,156,000 | – | 200,000 | +100.0% | 0.19% | – |
| DOW | New | Dow Inc | $89,606,000 | – | 1,614,530 | +100.0% | 0.18% | – |
| CTSH | Buy | Cognizant Technology Solutions | $87,940,000 | +308.6% | 1,073,082 | +246.2% | 0.18% | -12.7% |
| INFO | Buy | IHS Markit Ltd | $86,172,000 | +313.1% | 959,280 | +261.0% | 0.18% | -11.6% |
| COF | Buy | Capital One Financial Corp | $84,220,000 | +181.7% | 852,000 | +104.8% | 0.17% | -39.8% |
| FDX | Buy | FedEx Corp | $84,382,000 | +926.2% | 325,020 | +894.2% | 0.17% | +119.2% |
| WFC | Buy | Wells Fargo & Co | $84,626,000 | +301.3% | 2,804,070 | +212.6% | 0.17% | -14.5% |
| TJX | Buy | TJX Cos Inc/The | $83,560,000 | +1151.3% | 1,223,600 | +919.7% | 0.17% | +168.3% |
| CVS | Buy | CVS Health Corp | $82,816,000 | +242.3% | 1,212,546 | +192.7% | 0.17% | -26.6% |
| NEE | Buy | NextEra Energy Inc | $82,088,000 | +1639.5% | 1,064,000 | +1464.7% | 0.17% | +268.9% |
| MDT | Sell | Medtronic PLC | $80,826,000 | +0.4% | 690,000 | -11.0% | 0.16% | -78.5% |
| COST | Buy | Costco Wholesale Corp | $80,330,000 | +100.2% | 213,200 | +88.7% | 0.16% | -57.2% |
| EW | Buy | Edwards Lifesciences Corp | $80,574,000 | +73.3% | 883,200 | +51.7% | 0.16% | -63.0% |
| HD | Buy | Home Depot Inc/The | $78,624,000 | +25.1% | 296,000 | +30.8% | 0.16% | -73.3% |
| AVGO | Buy | Broadcom Inc | $77,208,000 | +3376.3% | 176,336 | +2792.7% | 0.16% | +642.9% |
| INTU | Buy | Intuit Inc | $73,870,000 | +259.4% | 194,470 | +208.7% | 0.15% | -23.1% |
| WMB | New | Williams Cos Inc/The | $74,064,000 | – | 3,694,000 | +100.0% | 0.15% | – |
| GPN | New | Global Payments Inc | $72,812,000 | – | 338,000 | +100.0% | 0.15% | – |
| STT | Buy | State Street Corp | $72,780,000 | +1944.4% | 1,000,000 | +1566.7% | 0.15% | +332.4% |
| GD | New | General Dynamics Corp | $72,078,000 | – | 484,328 | +100.0% | 0.15% | – |
| MSCI | Buy | MSCI Inc | $68,414,000 | +283.5% | 153,214 | +206.4% | 0.14% | -17.8% |
| TWTR | Buy | Twitter Inc | $68,304,000 | +8590.1% | 1,261,376 | +7042.2% | 0.14% | +1871.4% |
| CRM | Buy | salesforce.com Inc | $68,272,000 | +830.8% | 306,800 | +951.3% | 0.14% | +97.1% |
| ES | New | Eversource Energy | $67,114,000 | – | 775,800 | +100.0% | 0.14% | – |
| GS | Sell | Goldman Sachs Group Inc/The | $66,580,000 | +21.6% | 252,478 | -7.4% | 0.14% | -74.0% |
| MET | Sell | MetLife Inc | $66,762,000 | -21.4% | 1,422,000 | -37.7% | 0.14% | -83.2% |
| MIDD | Buy | Middleby Corp/The | $65,492,000 | +357.4% | 508,000 | +218.3% | 0.13% | -2.2% |
| ANTM | Sell | Anthem Inc | $64,218,000 | -12.7% | 200,000 | -27.0% | 0.13% | -81.4% |
| PEP | Buy | PepsiCo Inc | $62,880,000 | +92.2% | 424,000 | +79.7% | 0.13% | -59.0% |
| ADBE | Buy | Adobe Inc | $62,074,000 | +644.1% | 124,120 | +629.7% | 0.13% | +59.5% |
| CXO | Buy | Concho Resources Inc | $61,968,000 | +2709.1% | 1,062,000 | +2024.0% | 0.13% | +500.0% |
| PG | Buy | Procter & Gamble Co/The | $61,232,000 | +70.1% | 440,072 | +69.9% | 0.12% | -63.6% |
| IVZ | New | Invesco Ltd | $59,982,000 | – | 3,441,308 | +100.0% | 0.12% | – |
| ETN | Buy | Eaton Corp PLC | $59,350,000 | +361.7% | 494,000 | +292.1% | 0.12% | -1.6% |
| PCAR | New | PACCAR Inc | $56,514,000 | – | 655,000 | +100.0% | 0.11% | – |
| ROST | New | Ross Stores Inc | $54,774,000 | – | 446,000 | +100.0% | 0.11% | – |
| DGX | Buy | Quest Diagnostics Inc | $52,196,000 | +218.8% | 438,000 | +206.3% | 0.11% | -31.6% |
| DUK | Buy | Duke Energy Corp | $48,710,000 | +455.6% | 532,000 | +437.4% | 0.10% | +19.3% |
| NLOK | Sell | NortonLifeLock Inc | $48,836,000 | -37.8% | 2,350,146 | -37.6% | 0.10% | -86.7% |
| EXPE | Buy | Expedia Group Inc | $48,874,000 | +162.8% | 369,144 | +82.0% | 0.10% | -43.8% |
| CDNS | Buy | Cadence Design Systems Inc | $48,024,000 | +140.2% | 352,000 | +87.7% | 0.10% | -48.9% |
| EXC | Buy | Exelon Corp | $46,864,000 | +293.6% | 1,110,000 | +233.3% | 0.10% | -15.9% |
| HOLX | Sell | Hologic Inc | $46,756,000 | +8.9% | 642,000 | -0.6% | 0.10% | -76.7% |
| XLNX | Buy | Xilinx Inc | $44,892,000 | +2331.9% | 316,658 | +1688.1% | 0.09% | +405.6% |
| DLTR | Buy | Dollar Tree Inc | $43,432,000 | +69.8% | 402,000 | +43.6% | 0.09% | -63.8% |
| GE | Buy | General Electric Co | $42,754,000 | +528.3% | 3,958,664 | +262.4% | 0.09% | +33.8% |
| MDLZ | Buy | Mondelez International Inc | $42,464,000 | +127.4% | 726,258 | +123.5% | 0.09% | -51.4% |
| ICE | Buy | Intercontinental Exchange Inc | $41,734,000 | +108.6% | 362,000 | +81.0% | 0.08% | -55.3% |
| DRI | Buy | Darden Restaurants Inc | $41,930,000 | +177.5% | 352,000 | +134.7% | 0.08% | -40.6% |
| PGR | Buy | Progressive Corp/The | $41,530,000 | +132.1% | 420,000 | +122.2% | 0.08% | -50.6% |
| BRKB | New | Berkshire Hathaway Inc | $41,272,000 | – | 178,000 | +100.0% | 0.08% | – |
| WPX | New | WPX Energy Inc | $40,750,000 | – | 5,000,000 | +100.0% | 0.08% | – |
| IDXX | Buy | IDEXX Laboratories Inc | $39,990,000 | +1030.3% | 80,000 | +788.9% | 0.08% | +138.2% |
| NOC | Buy | Northrop Grumman Corp | $40,224,000 | +93.2% | 132,000 | +100.0% | 0.08% | -59.1% |
| TIF | New | Tiffany & Co | $39,436,000 | – | 300,000 | +100.0% | 0.08% | – |
| HPQ | Buy | HP Inc | $39,344,000 | +159.0% | 1,600,000 | +100.0% | 0.08% | -44.4% |
| CME | Buy | CME Group Inc | $39,120,000 | +11.3% | 214,886 | +2.3% | 0.08% | -76.3% |
| CTAS | New | Cintas Corp | $38,594,000 | – | 109,188 | +100.0% | 0.08% | – |
| EOG | Buy | EOG Resources Inc | $38,600,000 | +262.9% | 774,000 | +161.5% | 0.08% | -22.8% |
| BSX | Buy | Boston Scientific Corp | $37,914,000 | +291.7% | 1,054,636 | +316.3% | 0.08% | -16.3% |
| LIN | Sell | Linde PLC | $37,418,000 | -13.2% | 142,000 | -21.5% | 0.08% | -81.4% |
| DFS | Buy | Discover Financial Services | $37,320,000 | +95.7% | 412,250 | +24.9% | 0.08% | -58.0% |
| MNST | New | Monster Beverage Corp | $36,992,000 | – | 400,000 | +100.0% | 0.08% | – |
| EXPD | Buy | Expeditors International of Wa | $36,996,000 | +23.1% | 388,986 | +17.2% | 0.08% | -73.7% |
| RTX | Buy | Raytheon Technologies Corp | $35,180,000 | +142.0% | 491,964 | +94.7% | 0.07% | -48.6% |
| DISH | Buy | DISH Network Corp | $33,686,000 | +344.6% | 1,041,614 | +299.1% | 0.07% | -5.6% |
| APH | New | Amphenol Corp | $33,738,000 | – | 258,000 | +100.0% | 0.07% | – |
| EMN | Buy | Eastman Chemical Co | $33,766,000 | +1250.6% | 336,722 | +952.3% | 0.07% | +183.3% |
| MMC | Buy | Marsh & McLennan Cos Inc | $33,228,000 | +73.4% | 284,000 | +70.0% | 0.07% | -63.2% |
| ABT | Buy | Abbott Laboratories | $32,848,000 | +654.6% | 300,000 | +650.0% | 0.07% | +63.4% |
| DHI | Buy | DR Horton Inc | $33,082,000 | +63.5% | 480,000 | +79.4% | 0.07% | -65.1% |
| PCG | Sell | PG&E Corp | $32,646,000 | -1.2% | 2,620,000 | -25.6% | 0.07% | -79.0% |
| PH | New | Parker-Hannifin Corp | $32,690,000 | – | 120,000 | +100.0% | 0.07% | – |
| GLW | Buy | Corning Inc | $32,806,000 | +5585.6% | 911,264 | +5016.0% | 0.07% | +1220.0% |
| NOV | New | National Oilwell Varco Inc | $31,008,000 | – | 2,258,438 | +100.0% | 0.06% | – |
| LULU | Buy | Lululemon Athletica Inc | $31,322,000 | +111.3% | 90,000 | +100.0% | 0.06% | -55.3% |
| APD | Buy | Air Products and Chemicals Inc | $30,054,000 | +83.5% | 110,000 | +100.0% | 0.06% | -60.6% |
| TCBI | Buy | Texas Capital Bancshares Inc | $29,664,000 | +699.6% | 498,548 | +318.3% | 0.06% | +71.4% |
| LDOS | Buy | Leidos Holdings Inc | $29,854,000 | +2132.9% | 284,000 | +1793.3% | 0.06% | +361.5% |
| DT | Buy | Dynatrace Inc | $29,634,000 | +247.3% | 684,872 | +229.3% | 0.06% | -25.9% |
| ORLY | Buy | O'Reilly Automotive Inc | $28,964,000 | +68.0% | 64,000 | +71.1% | 0.06% | -64.0% |
| ROK | New | Rockwell Automation Inc | $29,094,000 | – | 116,000 | +100.0% | 0.06% | – |
| SHW | Buy | Sherwin-Williams Co/The | $27,926,000 | +111.0% | 38,000 | +100.0% | 0.06% | -54.8% |
| ECL | Sell | Ecolab Inc | $28,126,000 | -34.8% | 130,000 | -39.8% | 0.06% | -86.1% |
| KLAC | New | KLA Corp | $27,962,000 | – | 108,000 | +100.0% | 0.06% | – |
| LNC | Buy | Lincoln National Corp | $28,072,000 | +787.2% | 558,000 | +452.5% | 0.06% | +90.0% |
| EIX | New | Edison International | $27,840,000 | – | 443,164 | +100.0% | 0.06% | – |
| New | CLEVELAND-CLIFFS INCnote clf 1 1/2 01/15/25 | $27,408,000 | – | 14,000,000 | +100.0% | 0.06% | – | |
| SLB | Buy | Schlumberger NV | $27,062,000 | +247.8% | 1,239,668 | +147.9% | 0.06% | -25.7% |
| GL | Buy | Globe Life Inc | $26,778,000 | +194.0% | 282,000 | +147.4% | 0.05% | -37.2% |
| TT | Buy | Trane Technologies PLC | $26,128,000 | +81.1% | 180,000 | +51.3% | 0.05% | -61.3% |
| DOCU | Buy | DocuSign Inc | $26,212,000 | +274.5% | 117,910 | +262.6% | 0.05% | -19.7% |
| DTE | New | DTE Energy Co | $25,958,000 | – | 213,800 | +100.0% | 0.05% | – |
| EGHT | Buy | 8x8 Inc | $26,266,000 | +559.6% | 762,000 | +197.6% | 0.05% | +39.5% |
| PRU | Buy | Prudential Financial Inc | $26,310,000 | +258.6% | 336,994 | +191.8% | 0.05% | -24.3% |
| MTG | Buy | MGIC Investment Corp | $25,778,000 | +129.8% | 2,054,000 | +62.2% | 0.05% | -50.9% |
| FE | New | FirstEnergy Corp | $25,316,000 | – | 827,064 | +100.0% | 0.05% | – |
| TGT | Sell | Target Corp | $24,714,000 | -7.6% | 140,000 | -17.6% | 0.05% | -80.3% |
| DOV | Buy | Dover Corp | $24,614,000 | +180.5% | 194,960 | +140.7% | 0.05% | -39.8% |
| AL | New | Air Lease Corp | $23,898,000 | – | 538,000 | +100.0% | 0.05% | – |
| FITB | New | Fifth Third Bancorp | $23,656,000 | – | 858,000 | +100.0% | 0.05% | – |
| TWTR | Buy | Twitter Inccall | $23,934,000 | +129.8% | 442,000 | +88.9% | 0.05% | -51.5% |
| PANW | New | Palo Alto Networks Inc | $22,034,000 | – | 62,000 | +100.0% | 0.04% | – |
| J | New | Jacobs Engineering Group Inc | $21,204,000 | – | 194,600 | +100.0% | 0.04% | – |
| WLTW | Buy | Willis Towers Watson PLC | $21,068,000 | +101.8% | 100,000 | +100.0% | 0.04% | -56.6% |
| MSGS | Buy | Madison Square Garden Sports C | $20,988,000 | +144.7% | 114,000 | +100.0% | 0.04% | -46.9% |
| DISCK | Buy | Discovery Inc | $20,428,000 | +220.7% | 780,000 | +140.0% | 0.04% | -31.7% |
| NOW | Buy | ServiceNow Inccall | $20,036,000 | +96.7% | 36,400 | +73.3% | 0.04% | -57.7% |
| SYK | Buy | Stryker Corp | $19,604,000 | +108.7% | 80,000 | +77.5% | 0.04% | -55.1% |
| EVRG | Buy | Evergy Inc | $19,650,000 | +188.5% | 354,000 | +164.2% | 0.04% | -38.5% |
| FNF | Buy | Fidelity National Financial In | $19,702,000 | +110.4% | 504,000 | +68.6% | 0.04% | -55.1% |
| BK | Buy | Bank of New York Mellon Corp/T | $19,014,000 | +1130.7% | 448,000 | +895.6% | 0.04% | +160.0% |
| ARMK | Sell | Aramark | $19,240,000 | -6.5% | 500,000 | -35.7% | 0.04% | -80.0% |
| CZR | Buy | Caesars Entertainment Inc | $19,038,000 | +165.0% | 256,322 | +100.0% | 0.04% | -42.6% |
| SPGI | Sell | S&P Global Inc | $19,066,000 | -63.9% | 58,000 | -60.4% | 0.04% | -92.2% |
| DDOG | Buy | Datadog Inc | $17,056,000 | +2010.9% | 173,264 | +2089.3% | 0.04% | +337.5% |
| ETR | New | Entergy Corp | $17,212,000 | – | 172,400 | +100.0% | 0.04% | – |
| NEM | Buy | Newmont Corp | $16,818,000 | +13.1% | 280,802 | +19.9% | 0.03% | -75.9% |
| HIG | Buy | Hartford Financial Services Gr | $16,654,000 | +134.1% | 340,000 | +76.2% | 0.03% | -49.3% |
| AME | Buy | AMETEK Inc | $15,964,000 | +163.3% | 132,000 | +116.4% | 0.03% | -44.8% |
| AAPL | New | Apple Incput | $15,922,000 | – | 120,000 | +100.0% | 0.03% | – |
| BAC | New | Bank of America Corpput | $15,156,000 | – | 500,000 | +100.0% | 0.03% | – |
| SHOP | Buy | Shopify Inc | $15,444,000 | +292.3% | 13,644 | +254.5% | 0.03% | -16.2% |
| EVBG | Buy | Everbridge Inc | $15,504,000 | +340.5% | 104,000 | +271.4% | 0.03% | -6.1% |
| IAC | New | IAC/InterActiveCorp | $14,770,000 | – | 78,000 | +100.0% | 0.03% | – |
| TSN | Buy | Tyson Foods Inc | $14,822,000 | +116.7% | 230,000 | +100.0% | 0.03% | -53.8% |
| HAL | Buy | Halliburton Co | $14,166,000 | +16565.9% | 749,498 | +10544.8% | 0.03% | +2800.0% |
| OSK | New | Oshkosh Corp | $14,288,000 | – | 166,000 | +100.0% | 0.03% | – |
| SBUX | New | Starbucks Corp | $13,694,000 | – | 128,000 | +100.0% | 0.03% | – |
| LVS | Buy | Las Vegas Sands Corp | $13,988,000 | +232.2% | 234,692 | +160.1% | 0.03% | -30.0% |
| SEIC | Buy | SEI Investments Co | $13,862,000 | +388.1% | 241,200 | +330.7% | 0.03% | +3.7% |
| COO | New | Cooper Cos Inc/The | $14,012,000 | – | 38,564 | +100.0% | 0.03% | – |
| NTAP | New | NetApp Incput | $13,248,000 | – | 200,000 | +100.0% | 0.03% | – |
| FFIV | Buy | F5 Networks Inc | $13,266,000 | +1444.4% | 75,400 | +977.1% | 0.03% | +237.5% |
| OTIS | Sell | Otis Worldwide Corp | $13,172,000 | -8.8% | 195,000 | -15.8% | 0.03% | -80.3% |
| WYND | Buy | Wyndham Destinations Inc | $12,750,000 | +231.6% | 284,200 | +127.4% | 0.03% | -27.8% |
| HSY | Buy | Hershey Co/The | $12,910,000 | +41.6% | 84,754 | +33.3% | 0.03% | -69.8% |
| EL | Buy | Estee Lauder Cos Inc/The | $12,716,000 | +148.5% | 47,772 | +103.7% | 0.03% | -46.9% |
| IART | Buy | Integra LifeSciences Holdings | $12,204,000 | +416.9% | 188,000 | +276.0% | 0.02% | +13.6% |
| FTV | Sell | Fortive Corp | $12,322,000 | -47.9% | 174,000 | -53.1% | 0.02% | -88.8% |
| LHX | New | L3Harris Technologies Inc | $12,098,000 | – | 64,000 | +100.0% | 0.02% | – |
| MORN | New | Morningstar Inc | $12,042,000 | – | 52,000 | +100.0% | 0.02% | – |
| LKQ | Buy | LKQ Corp | $11,912,000 | +183.6% | 338,000 | +123.1% | 0.02% | -40.0% |
| LENB | Buy | Lennar Corp | $11,750,000 | +60.8% | 192,000 | +72.5% | 0.02% | -65.2% |
| CRL | New | Charles River Laboratories Int | $11,994,000 | – | 48,000 | +100.0% | 0.02% | – |
| HON | New | Honeywell International Inc | $11,486,000 | – | 54,000 | +100.0% | 0.02% | – |
| NTRS | Buy | Northern Trust Corp | $11,550,000 | +124.4% | 124,000 | +87.9% | 0.02% | -53.1% |
| ZTS | New | Zoetis Inc | $11,254,000 | – | 68,000 | +100.0% | 0.02% | – |
| EBAY | Buy | eBay Inc | $11,540,000 | +91.9% | 229,632 | +99.0% | 0.02% | -59.6% |
| VRSK | Buy | Verisk Analytics Inc | $11,210,000 | +278.1% | 54,000 | +237.5% | 0.02% | -17.9% |
| MCK | Buy | #N/A Invalid Security | $11,478,000 | +686.2% | 66,000 | +573.5% | 0.02% | +64.3% |
| KO | Sell | Coca-Cola Co/The | $11,498,000 | -72.2% | 209,652 | -75.0% | 0.02% | -94.1% |
| FANG | New | Diamondback Energy Inc | $11,422,000 | – | 236,000 | +100.0% | 0.02% | – |
| MPC | New | Marathon Petroleum Corp | $10,836,000 | – | 262,000 | +100.0% | 0.02% | – |
| MMM | Buy | 3M Co | $10,940,000 | +821.7% | 62,590 | +744.7% | 0.02% | +100.0% |
| PLAN | Buy | Anaplan Inc | $11,064,000 | +17.1% | 154,000 | +2.0% | 0.02% | -75.6% |
| BA | Sell | Boeing Co/The | $10,510,000 | -35.1% | 49,100 | -49.9% | 0.02% | -86.4% |
| BAX | Buy | Baxter International Inc | $10,432,000 | +99.6% | 130,000 | +100.0% | 0.02% | -58.0% |
| CAT | Buy | Caterpillar Inc | $9,830,000 | +2420.5% | 54,000 | +1965.8% | 0.02% | +400.0% |
| NATI | Buy | National Instruments Corp | $10,018,000 | +461.2% | 228,000 | +356.0% | 0.02% | +17.6% |
| WDC | Buy | Western Digital Corp | $9,914,000 | +1320.3% | 179,000 | +837.4% | 0.02% | +185.7% |
| CFG | Buy | Citizens Financial Group Inc | $9,942,000 | +118.5% | 278,000 | +54.4% | 0.02% | -53.5% |
| ZM | New | Zoom Video Communications Inc | $9,740,000 | – | 28,872 | +100.0% | 0.02% | – |
| ACGL | Buy | Arch Capital Group Ltd | $9,738,000 | +57.8% | 270,000 | +28.0% | 0.02% | -66.1% |
| GLOB | New | Globant SA | $10,010,000 | – | 46,000 | +100.0% | 0.02% | – |
| ACM | Buy | AECOM | $9,658,000 | +68.5% | 194,000 | +41.6% | 0.02% | -63.0% |
| TRU | Buy | TransUnion | $9,526,000 | +135.9% | 96,000 | +100.0% | 0.02% | -50.0% |
| MAN | Sell | ManpowerGroup Inc | $9,560,000 | -29.9% | 106,000 | -43.0% | 0.02% | -85.3% |
| APA | New | Apache Corp | $9,506,000 | – | 669,890 | +100.0% | 0.02% | – |
| RGA | Buy | Reinsurance Group of America I | $9,272,000 | +427.1% | 80,000 | +332.8% | 0.02% | +11.8% |
| ITW | New | Illinois Tool Works Inc | $9,378,000 | – | 46,000 | +100.0% | 0.02% | – |
| FISV | Buy | Fiserv Inc | $9,386,000 | +2652.5% | 82,426 | +2393.2% | 0.02% | +533.3% |
| FLT | New | FleetCor Technologies Inc | $9,462,000 | – | 34,684 | +100.0% | 0.02% | – |
| FOX | New | Fox Corp | $9,126,000 | – | 316,000 | +100.0% | 0.02% | – |
| PFG | New | Principal Financial Group Inc | $8,930,000 | – | 180,000 | +100.0% | 0.02% | – |
| NOW | Buy | ServiceNow Inc | $8,974,000 | +131.8% | 16,302 | +104.2% | 0.02% | -51.4% |
| PEGA | Sell | Pegasystems Inc | $9,062,000 | +0.4% | 68,000 | -8.8% | 0.02% | -79.1% |
| ADM | New | Archer-Daniels-Midland Co | $9,074,000 | – | 180,000 | +100.0% | 0.02% | – |
| EMR | New | Emerson Electric Co | $8,488,000 | – | 105,620 | +100.0% | 0.02% | – |
| BYND | Buy | Beyond Meat Inc | $8,354,000 | +743.0% | 66,826 | +1019.9% | 0.02% | +88.9% |
| QCOM | Sell | QUALCOMM Inc | $8,250,000 | -80.3% | 54,158 | -84.8% | 0.02% | -95.7% |
| ROL | New | Rollins Inc | $8,322,000 | – | 213,000 | +100.0% | 0.02% | – |
| ATH | Sell | Athene Holding Ltd | $7,852,000 | -71.0% | 182,000 | -77.1% | 0.02% | -93.8% |
| EFX | New | Equifax Inc | $8,100,000 | – | 42,000 | +100.0% | 0.02% | – |
| AMD | Sell | Advanced Micro Devices Inc | $7,918,000 | -57.4% | 86,330 | -62.0% | 0.02% | -91.0% |
| MCO | New | Moody's Corp | $7,546,000 | – | 26,000 | +100.0% | 0.02% | – |
| TRV | New | Travelers Cos Inc/The | $7,580,000 | – | 54,000 | +100.0% | 0.02% | – |
| DELL | New | Dell Technologies Inc | $7,534,000 | – | 102,800 | +100.0% | 0.02% | – |
| DOX | Buy | Amdocs Ltd | $7,518,000 | +35.0% | 106,000 | +9.3% | 0.02% | -71.7% |
| CDW | New | CDW Corp/DE | $7,354,000 | – | 55,800 | +100.0% | 0.02% | – |
| NDSN | New | Nordson Corp | $7,274,000 | – | 36,200 | +100.0% | 0.02% | – |
| IDA | Sell | IDACORP Inc | $7,490,000 | +18.7% | 78,000 | -1.3% | 0.02% | -75.0% |
| HFC | Buy | HollyFrontier Corp | $7,320,000 | +326.8% | 283,158 | +225.5% | 0.02% | -6.2% |
| KSS | Buy | Kohl's Corp | $7,568,000 | +513.3% | 186,000 | +179.3% | 0.02% | +25.0% |
| PNR | New | Pentair PLC | $7,146,000 | – | 134,600 | +100.0% | 0.01% | – |
| DXC | Buy | DXC Technology Co | $6,778,000 | +244.9% | 263,200 | +139.1% | 0.01% | -26.3% |
| TSLA | New | Tesla Incput | $7,056,000 | – | 10,000 | +100.0% | 0.01% | – |
| NEU | New | NewMarket Corp | $6,692,000 | – | 16,800 | +100.0% | 0.01% | – |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $6,780,000 | +126.4% | 44,000 | +100.0% | 0.01% | -50.0% |
| JBL | New | Jabil Inc | $7,060,000 | – | 166,000 | +100.0% | 0.01% | – |
| CRI | New | Carter's Inc | $7,150,000 | – | 76,000 | +100.0% | 0.01% | – |
| CW | Buy | Curtiss-Wright Corp | $6,982,000 | +87.2% | 60,000 | +50.0% | 0.01% | -60.0% |
| WORK | New | Slack Technologies Inc | $6,928,000 | – | 164,000 | +100.0% | 0.01% | – |
| LH | Buy | Laboratory Corp of America Hol | $6,718,000 | +69.1% | 33,000 | +56.4% | 0.01% | -63.2% |
| LLY | Sell | Eli Lilly and Co | $6,754,000 | -54.2% | 40,000 | -59.8% | 0.01% | -90.0% |
| AXP | New | American Express Co | $6,530,000 | – | 54,000 | +100.0% | 0.01% | – |
| TDS | Buy | Telephone and Data Systems Inc | $6,410,000 | +747.9% | 345,200 | +742.0% | 0.01% | +85.7% |
| SQ | Buy | Square Inc | $6,462,000 | +317.7% | 29,692 | +212.0% | 0.01% | -13.3% |
| HWM | Buy | Howmet Aerospace Inc | $5,708,000 | +241.4% | 200,000 | +100.0% | 0.01% | -25.0% |
| BAC | New | Bank of America Corpcall | $6,062,000 | – | 200,000 | +100.0% | 0.01% | – |
| FCX | New | Freeport-McMoRan Inc | $5,776,000 | – | 222,000 | +100.0% | 0.01% | – |
| CRUS | New | Cirrus Logic Inc | $6,082,000 | – | 74,000 | +100.0% | 0.01% | – |
| MLM | New | Martin Marietta Materials Inc | $5,680,000 | – | 20,000 | +100.0% | 0.01% | – |
| TPX | Buy | Tempur Sealy International Inc | $6,048,000 | -17.5% | 224,000 | +172.5% | 0.01% | -82.9% |
| AFG | New | American Financial Group Inc/O | $5,854,000 | – | 66,800 | +100.0% | 0.01% | – |
| EVR | New | Evercore Inc | $6,030,000 | – | 55,000 | +100.0% | 0.01% | – |
| GPC | Buy | Genuine Parts Co | $6,026,000 | +111.1% | 60,000 | +100.0% | 0.01% | -55.6% |
| NCR | New | NCR Corp | $5,860,000 | – | 156,000 | +100.0% | 0.01% | – |
| VNT | New | Vontier Corp | $5,572,000 | – | 166,800 | +100.0% | 0.01% | – |
| RGLD | New | Royal Gold Inc | $5,296,000 | – | 49,800 | +100.0% | 0.01% | – |
| MSGE | Buy | Madison Square Garden Entertai | $5,252,000 | +206.8% | 50,000 | +100.0% | 0.01% | -31.2% |
| MXIM | Sell | Maxim Integrated Products Inc | $5,674,000 | -35.4% | 64,000 | -50.8% | 0.01% | -86.7% |
| ILMN | Buy | Illumina Inc | $5,118,000 | +107.6% | 13,832 | +73.4% | 0.01% | -56.5% |
| VOYA | Sell | Voya Financial Inc | $4,940,000 | +17.1% | 84,000 | -4.5% | 0.01% | -75.0% |
| SC | Buy | Santander Consumer USA Holding | $4,888,000 | +52.8% | 222,000 | +26.3% | 0.01% | -66.7% |
| MKTX | New | MarketAxess Holdings Inc | $4,336,000 | – | 7,600 | +100.0% | 0.01% | – |
| VSAT | New | Viasat Inc | $4,440,000 | – | 136,000 | +100.0% | 0.01% | – |
| TTC | New | Toro Co/The | $4,648,000 | – | 49,000 | +100.0% | 0.01% | – |
| LBRDK | New | Liberty Broadband Corp | $4,410,000 | – | 27,840 | +100.0% | 0.01% | – |
| CERN | New | Cerner Corp | $4,552,000 | – | 58,000 | +100.0% | 0.01% | – |
| FBHS | New | Fortune Brands Home & Security | $4,458,000 | – | 52,000 | +100.0% | 0.01% | – |
| CTVA | Buy | Corteva Inc | $4,446,000 | +740.5% | 114,800 | +525.7% | 0.01% | +80.0% |
| BRO | Sell | Brown & Brown Inc | $3,888,000 | -63.2% | 82,000 | -64.8% | 0.01% | -92.0% |
| RBC | Buy | Regal Beloit Corp | $4,176,000 | +161.7% | 34,000 | +100.0% | 0.01% | -46.7% |
| LAZ | New | Lazard Ltd | $3,892,000 | – | 92,000 | +100.0% | 0.01% | – |
| JBHT | Sell | JB Hunt Transport Services Inc | $4,100,000 | -38.8% | 30,000 | -43.4% | 0.01% | -87.5% |
| HP | New | Helmerich & Payne Inc | $4,136,000 | – | 178,600 | +100.0% | 0.01% | – |
| JAMF | New | Jamf Holding Corp | $3,710,000 | – | 124,000 | +100.0% | 0.01% | – |
| FMC | New | FMC Corp | $3,678,000 | – | 32,000 | +100.0% | 0.01% | – |
| BIIB | Sell | Biogen Inc | $3,450,000 | -84.0% | 14,090 | -81.5% | 0.01% | -96.6% |
| FTNT | Sell | Fortinet Inc | $3,268,000 | -24.6% | 22,000 | -40.2% | 0.01% | -82.9% |
| MU | Sell | Micron Technology Inc | $3,470,000 | +57.7% | 46,160 | -1.5% | 0.01% | -66.7% |
| NCNO | New | nCino Inc | $3,330,000 | – | 46,000 | +100.0% | 0.01% | – |
| PKG | New | Packaging Corp of America | $3,586,000 | – | 26,000 | +100.0% | 0.01% | – |
| SWK | New | Stanley Black & Decker Inc | $3,572,000 | – | 20,000 | +100.0% | 0.01% | – |
| SPWR | Buy | SunPower Corp | $3,246,000 | +8916.7% | 126,604 | +4305.1% | 0.01% | – |
| TSLA | Sell | Tesla Inc | $3,264,000 | +63.9% | 4,626 | -0.3% | 0.01% | -63.2% |
| UMPQ | Buy | Umpqua Holdings Corp | $3,664,000 | +76.0% | 242,000 | +23.5% | 0.01% | -65.0% |
| GOCO | New | GoHealth Inc | $2,744,000 | – | 200,932 | +100.0% | 0.01% | – |
| KEY | New | KeyCorp | $2,756,000 | – | 168,000 | +100.0% | 0.01% | – |
| INGR | Sell | Ingredion Inc | $3,146,000 | -2.7% | 40,000 | -6.4% | 0.01% | -80.6% |
| VMI | New | Valmont Industries Inc | $2,798,000 | – | 16,000 | +100.0% | 0.01% | – |
| IRBT | Buy | iRobot Corp | $2,840,000 | +107.0% | 35,378 | +95.6% | 0.01% | -53.8% |
| BHF | Buy | Brighthouse Financial Inc | $3,186,000 | +115.3% | 88,000 | +60.0% | 0.01% | -57.1% |
| SCHW | Buy | Charles Schwab Corp/The | $3,046,000 | +834.4% | 57,438 | +537.6% | 0.01% | +100.0% |
| PYPL | Sell | PayPal Holdings Inc | $3,106,000 | +10.9% | 13,266 | -6.7% | 0.01% | -77.8% |
| BR | Buy | Broadridge Financial Solutions | $2,418,000 | +132.1% | 15,784 | +100.0% | 0.01% | -50.0% |
| FRC | New | First Republic Bank/CA | $2,350,000 | – | 16,000 | +100.0% | 0.01% | – |
| ASB | Buy | Associated Banc-Corp | $2,284,000 | +39.2% | 134,000 | +3.1% | 0.01% | -68.8% |
| CGNX | New | Cognex Corp | $2,408,000 | – | 30,000 | +100.0% | 0.01% | – |
| DVA | New | DaVita Inc | $2,348,000 | – | 20,000 | +100.0% | 0.01% | – |
| YUM | Sell | Yum! Brands Inc | $2,606,000 | -84.6% | 24,000 | -87.0% | 0.01% | -96.9% |
| PAYX | New | Paychex Inc | $2,610,000 | – | 28,000 | +100.0% | 0.01% | – |
| DCI | New | Donaldson Co Inc | $2,346,000 | – | 42,000 | +100.0% | 0.01% | – |
| GRMN | New | Garmin Ltd | $2,226,000 | – | 18,600 | +100.0% | 0.01% | – |
| RF | New | Regions Financial Corp | $2,518,000 | – | 156,240 | +100.0% | 0.01% | – |
| MELI | Buy | MercadoLibre Inc | $2,194,000 | +777.6% | 1,310 | +467.1% | 0.00% | +100.0% |
| MIC | Buy | Macquarie Infrastructure Corp | $2,196,000 | +179.4% | 58,476 | +100.0% | 0.00% | -42.9% |
| IBM | Sell | IBM | $1,866,000 | +1.2% | 14,828 | -2.1% | 0.00% | -76.5% |
| FNB | New | FNB Corp/PA | $1,978,000 | – | 208,286 | +100.0% | 0.00% | – |
| SNDR | Buy | Schneider National Inc | $1,738,000 | +67.3% | 84,000 | +100.0% | 0.00% | -60.0% |
| TWLO | Sell | Twilio Inc | $1,972,000 | +4.1% | 5,824 | -24.0% | 0.00% | -77.8% |
| AVY | New | Avery Dennison Corp | $1,862,000 | – | 12,000 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $1,896,000 | – | 10,000 | +100.0% | 0.00% | – |
| SEE | New | Sealed Air Corp | $2,198,000 | – | 48,000 | +100.0% | 0.00% | – |
| NFLX | Sell | Netflix Inc | $1,598,000 | -89.0% | 2,954 | -89.9% | 0.00% | -97.8% |
| ALGN | Sell | Align Technology Inc | $1,552,000 | +27.3% | 2,906 | -22.0% | 0.00% | -75.0% |
| TER | New | Teradyne Inc | $1,718,000 | – | 14,322 | +100.0% | 0.00% | – |
| TRIP | Buy | TripAdvisor Inc | $1,634,000 | +160.6% | 56,758 | +77.2% | 0.00% | -50.0% |
| LPLA | Sell | LPL Financial Holdings Inc | $1,250,000 | -70.9% | 12,000 | -78.6% | 0.00% | -92.7% |
| USM | Buy | United States Cellular Corp | $1,718,000 | +107.7% | 56,000 | +100.0% | 0.00% | -62.5% |
| EAF | Sell | GrafTech International Ltd | $1,322,000 | -44.6% | 124,000 | -64.5% | 0.00% | -87.0% |
| CCL | Buy | Carnival Corp | $1,592,000 | +376.6% | 73,544 | +234.1% | 0.00% | 0.0% |
| FWONA | New | Liberty Media Corp-Liberty For | $988,000 | – | 26,000 | +100.0% | 0.00% | – |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $1,140,000 | +227.6% | 2,360 | +280.0% | 0.00% | -33.3% |
| F | Sell | Ford Motor Co | $820,000 | +20.6% | 93,274 | -8.6% | 0.00% | -66.7% |
| GIS | Buy | General Mills Inc | $1,092,000 | +90.6% | 18,570 | +100.0% | 0.00% | -60.0% |
| SWCH | Sell | Switch Inc | $1,234,000 | -61.7% | 75,408 | -63.4% | 0.00% | -93.5% |
| SWKS | Sell | Skyworks Solutions Inc | $808,000 | -89.5% | 5,286 | -90.0% | 0.00% | -97.3% |
| AMGN | Sell | Amgen Inc | $962,000 | -93.1% | 4,180 | -92.4% | 0.00% | -98.5% |
| BFA | New | Brown-Forman Corp | $1,014,000 | – | 13,800 | +100.0% | 0.00% | – |
| WAL | Sell | Western Alliance Bancorp | $1,080,000 | -76.6% | 18,000 | -87.7% | 0.00% | -95.5% |
| ISRG | Buy | Intuitive Surgical Inc | $884,000 | +130.8% | 1,080 | +100.0% | 0.00% | -50.0% |
| VLO | Buy | Valero Energy Corp | $1,210,000 | +41.9% | 21,400 | +8.6% | 0.00% | -75.0% |
| DAL | Sell | Delta Air Lines Inc | $702,000 | -64.8% | 17,474 | -73.2% | 0.00% | -94.7% |
| IR | New | Ingersoll Rand Inc | $456,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZS | Buy | Zscaler Inc | $698,000 | +128.9% | 3,496 | +61.4% | 0.00% | -66.7% |
| CREE | Sell | Cree Inc | $302,000 | +38.5% | 2,854 | -16.7% | 0.00% | -50.0% |
| ACN | Buy | Accenture PLC | $436,000 | +32.9% | 1,670 | +15.1% | 0.00% | -66.7% |
| PFE | Buy | Pfizer Incput | $736,000 | +100.5% | 20,000 | +100.0% | 0.00% | -66.7% |
| TPR | Buy | Tapestry Inc | $344,000 | +514.3% | 11,082 | +211.3% | 0.00% | 0.0% |
| BWA | Buy | BorgWarner Inc | $672,000 | +100.0% | 17,370 | +100.0% | 0.00% | -66.7% |
| ALB | Sell | Albemarle Corp | $520,000 | -75.8% | 3,528 | -85.4% | 0.00% | -95.0% |
| ADSK | Sell | Autodesk Inc | $732,000 | -97.3% | 2,400 | -97.9% | 0.00% | -99.6% |
| ANAT | Buy | American National Group Inc | $434,000 | +185.5% | 4,512 | +100.0% | 0.00% | 0.0% |
| ANET | Sell | Arista Networks Inc | $526,000 | -14.5% | 1,812 | -39.1% | 0.00% | -83.3% |
| APTV | New | Aptiv PLC | $718,000 | – | 5,506 | +100.0% | 0.00% | – |
| PFE | Buy | Pfizer Inccall | $736,000 | +100.5% | 20,000 | +100.0% | 0.00% | -66.7% |
| VTRS | New | Viatris Inc | $348,000 | – | 18,610 | +100.0% | 0.00% | – |
| AMAT | Sell | Applied Materials Inc | $316,000 | -96.3% | 3,664 | -97.5% | 0.00% | -98.8% |
| RCL | New | Royal Caribbean Cruises Ltd | $594,000 | – | 7,956 | +100.0% | 0.00% | – |
| KEYS | Sell | Keysight Technologies Inc | $356,000 | -43.5% | 2,700 | -57.6% | 0.00% | -83.3% |
| KHC | Buy | Kraft Heinz Co/The | $272,000 | +130.5% | 7,866 | +100.0% | 0.00% | 0.0% |
| T | Sell | AT&T Inc | $694,000 | -86.1% | 24,106 | -86.2% | 0.00% | -97.9% |
| FLIR | Sell | FLIR Systems Inc | $636,000 | -41.6% | 14,530 | -52.1% | 0.00% | -90.0% |
| WYNN | Buy | Wynn Resorts Ltd | $458,000 | +81.0% | 4,058 | +15.0% | 0.00% | -50.0% |
| SPLK | Buy | Splunk Inc | $594,000 | +14.9% | 3,494 | +27.2% | 0.00% | -80.0% |
| TXN | Sell | Texas Instruments Inc | $354,000 | -0.6% | 2,162 | -13.2% | 0.00% | -66.7% |
| MOS | New | Mosaic Co/The | $214,000 | – | 9,340 | +100.0% | 0.00% | – |
| SYNA | Buy | Synaptics Inc | $236,000 | +52.3% | 2,446 | +26.9% | 0.00% | -100.0% |
| DCUE | New | DOMINION ENERGY INCnote d 7 1/4 | $100,000 | – | 100,000 | +100.0% | 0.00% | – |
| YELP | Sell | Yelp Inc | $14,000 | -97.4% | 450 | -98.3% | 0.00% | -100.0% |
| CPRI | New | Capri Holdings Ltd | $224,000 | – | 5,344 | +100.0% | 0.00% | – |
| CYBR | Sell | CyberArk Software Ltd | $96,000 | -28.4% | 600 | -53.8% | 0.00% | -100.0% |
| SJIU | New | SOUTH JERSEY INDUSTRIESnote sji 7 1/4 | $218,000 | – | 600,000 | +100.0% | 0.00% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| TXT | Exit | Textron Inc | $0 | – | -66 | -100.0% | 0.00% | – |
| VIACA | Exit | ViacomCBS Inc | $0 | – | -5,109 | -100.0% | -0.00% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -301 | -100.0% | -0.00% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -2,161 | -100.0% | -0.00% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -1,664 | -100.0% | -0.00% | – |
| SEB | Exit | Seaboard Corp | $0 | – | -108 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -2,320 | -100.0% | -0.00% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -24,435 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -2,053 | -100.0% | -0.00% | – |
| VALE | Exit | Vale SAadr | $0 | – | -37,043 | -100.0% | -0.00% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -6,500 | -100.0% | -0.01% | – |
| NUS | Exit | Nu Skin Enterprises Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FND | Exit | Floor & Decor Holdings Inc | $0 | – | -6,432 | -100.0% | -0.01% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -9,500 | -100.0% | -0.01% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -12,374 | -100.0% | -0.01% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -9,000 | -100.0% | -0.01% | – |
| BFAM | Exit | Bright Horizons Family Solutio | $0 | – | -4,984 | -100.0% | -0.01% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -35,000 | -100.0% | -0.01% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -15,800 | -100.0% | -0.01% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LGFB | Exit | Lions Gate Entertainment Corp | $0 | – | -120,000 | -100.0% | -0.01% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -112,000 | -100.0% | -0.01% | – |
| ITT | Exit | ITT Inc | $0 | – | -23,000 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA Health Sciences Inc | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CSX | Exit | CSX Corp | $0 | – | -17,000 | -100.0% | -0.01% | – |
| POOL | Exit | Pool Corp | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GDDY | Exit | GoDaddy Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -12,800 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX Corp | $0 | – | -11,000 | -100.0% | -0.02% | – |
| CR | Exit | Crane Co | $0 | – | -30,521 | -100.0% | -0.02% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -100,000 | -100.0% | -0.02% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -176,521 | -100.0% | -0.02% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -79,600 | -100.0% | -0.02% | – |
| BG | Exit | Bunge Ltd | $0 | – | -47,000 | -100.0% | -0.02% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -16,000 | -100.0% | -0.02% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -232,000 | -100.0% | -0.02% | – |
| WDAY | Exit | Workday Inc | $0 | – | -10,298 | -100.0% | -0.02% | – |
| PII | Exit | Polaris Inc | $0 | – | -24,000 | -100.0% | -0.02% | – |
| FCNCA | Exit | First Citizens BancShares Inc/ | $0 | – | -7,000 | -100.0% | -0.02% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -27,000 | -100.0% | -0.02% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -12,000 | -100.0% | -0.02% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -12,500 | -100.0% | -0.02% | – |
| WRB | Exit | W R Berkley Corp | $0 | – | -40,000 | -100.0% | -0.02% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -116,000 | -100.0% | -0.02% | – |
| COTY | Exit | Coty Inc | $0 | – | -1,023,000 | -100.0% | -0.03% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -17,000 | -100.0% | -0.03% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -40,000 | -100.0% | -0.03% | – |
| IT | Exit | Gartner Inc | $0 | – | -22,643 | -100.0% | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -54,100 | -100.0% | -0.03% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -17,000 | -100.0% | -0.03% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -79,600 | -100.0% | -0.03% | – |
| BILL | Exit | Bill.com Holdings Inc | $0 | – | -32,000 | -100.0% | -0.03% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -234,000 | -100.0% | -0.03% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -136,000 | -100.0% | -0.03% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -99,800 | -100.0% | -0.03% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -60,000 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -139,000 | -100.0% | -0.03% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -31,000 | -100.0% | -0.03% | – |
| MCY | Exit | Mercury General Corp | $0 | – | -89,100 | -100.0% | -0.04% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -25,000 | -100.0% | -0.04% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -76,000 | -100.0% | -0.04% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -203,000 | -100.0% | -0.04% | – |
| GGG | Exit | Graco Inc | $0 | – | -65,000 | -100.0% | -0.04% | – |
| MO | Exit | Altria Group Inc | $0 | – | -116,800 | -100.0% | -0.04% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -100,000 | -100.0% | -0.04% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -213,000 | -100.0% | -0.04% | – |
| ROKU | Exit | Roku Inc | $0 | – | -25,500 | -100.0% | -0.05% | – |
| CNC | Exit | Centene Corp | $0 | – | -85,000 | -100.0% | -0.05% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -600,000 | -100.0% | -0.05% | – |
| UNM | Exit | Unum Group | $0 | – | -349,000 | -100.0% | -0.06% | – |
| CACI | Exit | CACI International Inc | $0 | – | -28,400 | -100.0% | -0.06% | – |
| BAH | Exit | Booz Allen Hamilton Holding Co | $0 | – | -75,600 | -100.0% | -0.06% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -161,000 | -100.0% | -0.06% | – |
| FTDR | Exit | frontdoor Inc | $0 | – | -174,000 | -100.0% | -0.06% | – |
| GLIBA | Exit | GCI Liberty Inc | $0 | – | -84,000 | -100.0% | -0.06% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -764,919 | -100.0% | -0.07% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -70,000 | -100.0% | -0.07% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -12,900 | -100.0% | -0.07% | – |
| CLF | Exit | CLEVELAND-CLIFFS INCcds cb | $0 | – | -7,000,000 | -100.0% | -0.07% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -175,474 | -100.0% | -0.07% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -205,000 | -100.0% | -0.07% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -75,000 | -100.0% | -0.08% | – |
| WM | Exit | Waste Management Inc | $0 | – | -75,000 | -100.0% | -0.08% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -101,000 | -100.0% | -0.09% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -181,252 | -100.0% | -0.09% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -80,600 | -100.0% | -0.10% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -46,600 | -100.0% | -0.10% | – |
| USB | Exit | US Bancorp | $0 | – | -308,000 | -100.0% | -0.10% | – |
| MAS | Exit | Masco Corp | $0 | – | -212,000 | -100.0% | -0.11% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -90,000 | -100.0% | -0.12% | – |
| KEYS | Exit | Keysight Technologies Inccall | $0 | – | -142,000 | -100.0% | -0.13% | – |
| TEAM | Exit | Atlassian Corp PLC | $0 | – | -81,000 | -100.0% | -0.14% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -58,000 | -100.0% | -0.15% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -165,810 | -100.0% | -0.16% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -500,000 | -100.0% | -0.16% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -96,000 | -100.0% | -0.19% | – |
| CI | Exit | Cigna Corp | $0 | – | -119,800 | -100.0% | -0.19% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -2,000,000 | -100.0% | -0.23% | – |
| ATUS | Exit | Altice USA Inc | $0 | – | -983,400 | -100.0% | -0.24% | – |
| IAA | Exit | IAA Inc | $0 | – | -529,000 | -100.0% | -0.26% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -2,000,000 | -100.0% | -0.26% | – |
| CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -205,699 | -100.0% | -0.27% | – |
| COP | Exit | ConocoPhillips | $0 | – | -944,000 | -100.0% | -0.29% | – |
| MU | Exit | Micron Technology Inccall | $0 | – | -746,200 | -100.0% | -0.33% | – |
| DG | Exit | Dollar General Corp | $0 | – | -175,615 | -100.0% | -0.35% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -950,200 | -100.0% | -0.35% | – |
| RCI | Exit | Rogers Communications Inc | $0 | – | -986,000 | -100.0% | -0.37% | – |
| BLL | Exit | Ball Corp | $0 | – | -600,000 | -100.0% | -0.47% | – |
| NI | Exit | NiSource Inc | $0 | – | -4,262,200 | -100.0% | -0.89% | – |
| CLGX | Exit | CoreLogic Inc/United States | $0 | – | -2,000,000 | -100.0% | -1.28% | – |
| IMMU | Exit | Immunomedics Inc | $0 | – | -1,745,600 | -100.0% | -1.41% | – |
| XLNX | Exit | Xilinx Inccall | $0 | – | -1,982,000 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.